Below, a list of constituents for IS3F (iShares $ Corp Bond Interest Rate Hedged UCITS ETF) is shown. In total, IS3F consists of 2876 securities.
Note: The data shown here is as of date Mai 19, 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 | 3.952.035,06 | 194.0 | 10006.0 | 12.0 | nan | 363.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Nicht-zyklische Konsumgüter | 408.340,35 | 20.0 | 8929.0 | 1165.0 | 01.Feb.2046 | 490.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 343.833,24 | 17.0 | 9736.0 | 758.0 | 13.März2036 | 488.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 335.801,77 | 17.0 | 8558.0 | 1202.0 | 25.März2048 | 505.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 335.484,38 | 17.0 | 9998.0 | 509.0 | 20.Juli2033 | 513.0 |
| META | META PLATFORMS INC | Kommunikation | 322.303,11 | 16.0 | 9617.0 | 744.0 | 15.Nov.2035 | 488.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 313.508,42 | 15.0 | 9671.0 | 352.0 | 15.Apr.2030 | 388.0 |
| META | META PLATFORMS INC | Kommunikation | 300.234,77 | 15.0 | 8957.0 | 1319.0 | 15.Nov.2055 | 563.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 298.705,91 | 15.0 | 10774.0 | 796.0 | 01.Okt.2037 | 675.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 295.543,25 | 15.0 | 9747.0 | 1344.0 | 13.März2056 | 580.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 293.676,59 | 14.0 | 9567.0 | 319.0 | 21.Nov.2029 | 320.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 288.395,33 | 14.0 | 10125.0 | 602.0 | 23.Jan.2035 | 547.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 283.345,44 | 14.0 | 9795.0 | 408.0 | 21.Jan.2032 | 452.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 274.571,26 | 14.0 | 9970.0 | 512.0 | 22.Juli2033 | 501.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 274.047,59 | 13.0 | 9926.0 | 310.0 | 18.Okt.2030 | 465.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 269.098,27 | 13.0 | 9754.0 | 394.0 | 22.Okt.2031 | 436.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 269.005,09 | 13.0 | 9253.0 | 340.0 | 22.Jan.2031 | 270.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 266.643,84 | 13.0 | 9192.0 | 1302.0 | 19.Mai2053 | 530.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 261.944,18 | 13.0 | 9882.0 | 513.0 | 25.Juli2033 | 490.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Nicht-zyklische Konsumgüter | 259.941,67 | 13.0 | 9633.0 | 748.0 | 01.Feb.2036 | 470.0 |
| BA | BOEING CO | Produktionsmittel | 257.497,56 | 13.0 | 9653.0 | 1233.0 | 01.Mai2050 | 580.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 256.366,42 | 13.0 | 7955.0 | 1295.0 | 21.Nov.2049 | 425.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 254.510,73 | 13.0 | 10066.0 | 566.0 | 25.Apr.2034 | 529.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 252.419,03 | 12.0 | 9142.0 | 506.0 | 02.März2033 | 335.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 246.568,84 | 12.0 | 9951.0 | 514.0 | 25.Juli2033 | 491.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 246.073,64 | 12.0 | 8685.0 | 530.0 | 15.März2032 | 236.0 |
| T | AT&T INC | Kommunikation | 245.804,15 | 12.0 | 6373.0 | 1459.0 | 15.Sept.2055 | 355.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 244.811,98 | 12.0 | 10132.0 | 554.0 | 02.März2033 | 525.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 244.636,67 | 12.0 | 8770.0 | 1200.0 | 04.Apr.2051 | 501.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 244.423,36 | 12.0 | 8934.0 | 449.0 | 22.Apr.2032 | 262.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 242.487,87 | 12.0 | 9821.0 | 426.0 | 13.März2031 | 425.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 239.611,95 | 12.0 | 10173.0 | 332.0 | 02.März2030 | 525.0 |
| T | AT&T INC | Kommunikation | 239.049,57 | 12.0 | 6417.0 | 1433.0 | 15.Sept.2053 | 350.0 |
| ORCL | ORACLE CORPORATION | Technologie | 238.858,93 | 12.0 | 9585.0 | 720.0 | 04.Feb.2036 | 570.0 |
| MS | MORGAN STANLEY | Bankwesen | 238.196,91 | 12.0 | 10091.0 | 348.0 | 17.Apr.2031 | 519.0 |
| T | AT&T INC | Kommunikation | 236.331,62 | 12.0 | 6323.0 | 1494.0 | 15.Sept.2059 | 365.0 |
| GOOGL | ALPHABET INC | Technologie | 236.040,10 | 12.0 | 9686.0 | 1354.0 | 15.Feb.2056 | 565.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 235.274,33 | 12.0 | 9192.0 | 867.0 | 25.März2038 | 478.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 233.611,83 | 11.0 | 10720.0 | 579.0 | 23.Okt.2034 | 649.0 |
| ORCL | ORACLE CORPORATION | Technologie | 232.326,49 | 11.0 | 9289.0 | 1177.0 | 04.Feb.2056 | 670.0 |
| BA | BOEING CO | Produktionsmittel | 231.718,41 | 11.0 | 10094.0 | 345.0 | 01.Mai2030 | 515.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 226.026,03 | 11.0 | 9663.0 | 723.0 | 21.Jan.2037 | 507.0 |
| CRM | SALESFORCE INC | Technologie | 224.253,56 | 11.0 | 9866.0 | 738.0 | 15.März2036 | 555.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 223.636,71 | 11.0 | 10105.0 | 559.0 | 01.Juni2034 | 535.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 223.082,14 | 11.0 | 10009.0 | 564.0 | 21.Apr.2034 | 525.0 |
| GOOGL | ALPHABET INC | Technologie | 223.017,58 | 11.0 | 9692.0 | 750.0 | 15.Nov.2035 | 470.0 |
| T | AT&T INC | Kommunikation | 222.055,96 | 11.0 | 6594.0 | 1438.0 | 01.Dez.2057 | 380.0 |
| C | CITIBANK NA | Bankwesen | 221.813,46 | 11.0 | 10086.0 | 352.0 | 29.Mai2030 | 491.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 220.715,71 | 11.0 | 7733.0 | 1260.0 | 20.März2051 | 408.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 219.690,16 | 11.0 | 9516.0 | 1292.0 | 02.März2053 | 565.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 215.281,05 | 11.0 | 10303.0 | 617.0 | 19.Apr.2035 | 583.0 |
| META | META PLATFORMS INC | Kommunikation | 214.667,45 | 11.0 | 9754.0 | 551.0 | 15.Nov.2032 | 460.0 |
| META | META PLATFORMS INC | Kommunikation | 214.499,89 | 11.0 | 9123.0 | 1126.0 | 15.Nov.2045 | 550.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 212.425,10 | 10.0 | 7090.0 | 1029.0 | 19.Juni2041 | 268.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 209.983,52 | 10.0 | 9635.0 | 1211.0 | 23.Jan.2049 | 555.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 209.535,78 | 10.0 | 11844.0 | 368.0 | 15.Dez.2030 | 963.0 |
| XOM | EXXON MOBIL CORP | Energie | 209.073,47 | 10.0 | 9268.0 | 407.0 | 15.Okt.2030 | 261.0 |
| C | CITIGROUP INC | Bankwesen | 207.734,22 | 10.0 | 9833.0 | 344.0 | 31.März2031 | 441.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 207.197,74 | 10.0 | 10071.0 | 562.0 | 24.Apr.2034 | 539.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 205.978,18 | 10.0 | 10176.0 | 569.0 | 25.Juli2034 | 556.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 205.622,26 | 10.0 | 6277.0 | 1516.0 | 17.März2052 | 292.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 203.625,52 | 10.0 | 9844.0 | 570.0 | 19.Mai2033 | 475.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 203.403,26 | 10.0 | 9040.0 | 444.0 | 21.März2031 | 255.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 203.125,17 | 10.0 | 9008.0 | 449.0 | 22.Apr.2032 | 269.0 |
| ORCL | ORACLE CORPORATION | Technologie | 202.569,94 | 10.0 | 8881.0 | 442.0 | 25.März2031 | 288.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 202.508,03 | 10.0 | 8732.0 | 471.0 | 21.Juli2032 | 224.0 |
| INTNED | ING GROEP NV | Bankwesen | 202.438,61 | 10.0 | 10041.0 | 673.0 | 25.März2036 | 553.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 202.035,42 | 10.0 | 9932.0 | 364.0 | 08.Juli2031 | 471.0 |
| BACR | BARCLAYS PLC | Bankwesen | 201.828,75 | 10.0 | 9998.0 | 298.0 | 10.Sept.2030 | 494.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 201.745,24 | 10.0 | 9071.0 | 503.0 | 30.Jan.2032 | 330.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 201.710,20 | 10.0 | 10620.0 | 518.0 | 18.Okt.2033 | 634.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 201.521,36 | 10.0 | 10060.0 | 659.0 | 28.Jan.2036 | 554.0 |
| META | META PLATFORMS INC | Kommunikation | 200.996,93 | 10.0 | 9801.0 | 403.0 | 15.Nov.2030 | 420.0 |
| META | META PLATFORMS INC | Kommunikation | 199.432,12 | 10.0 | 8859.0 | 1397.0 | 15.Nov.2065 | 575.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 199.308,93 | 10.0 | 10075.0 | 509.0 | 11.Aug.2033 | 540.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 199.218,87 | 10.0 | 10382.0 | 580.0 | 15.Sept.2034 | 587.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 199.010,59 | 10.0 | 9911.0 | 741.0 | 21.Apr.2037 | 533.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 198.736,11 | 10.0 | 9301.0 | 1056.0 | 19.Mai2043 | 511.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 198.296,53 | 10.0 | 9780.0 | 409.0 | 06.Feb.2032 | 472.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 198.087,19 | 10.0 | 9816.0 | 418.0 | 10.März2032 | 467.0 |
| ORCL | ORACLE CORPORATION | Technologie | 197.981,15 | 10.0 | 9756.0 | 409.0 | 04.Feb.2031 | 495.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 197.878,26 | 10.0 | 10111.0 | 348.0 | 23.Apr.2031 | 522.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 197.727,77 | 10.0 | 9712.0 | 723.0 | 14.Jan.2037 | 506.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 197.525,63 | 10.0 | 9794.0 | 571.0 | 13.März2033 | 455.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 197.200,07 | 10.0 | 10116.0 | 308.0 | 19.Nov.2030 | 529.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 197.163,64 | 10.0 | 10538.0 | 539.0 | 09.März2034 | 625.0 |
| JPM | JPMORGAN CHASE & CO MTN | Bankwesen | 196.816,85 | 10.0 | 9805.0 | 748.0 | 23.Apr.2037 | 515.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 196.419,01 | 10.0 | 9672.0 | 725.0 | 30.Jan.2037 | 507.0 |
| C | CITIGROUP INC | Bankwesen | 195.513,67 | 10.0 | 8998.0 | 501.0 | 25.Jan.2033 | 306.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 195.478,91 | 10.0 | 10113.0 | 661.0 | 24.Jan.2036 | 551.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 195.445,99 | 10.0 | 9676.0 | 759.0 | 06.März2036 | 480.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 194.199,73 | 10.0 | 9693.0 | 739.0 | 06.Nov.2035 | 513.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 193.176,08 | 10.0 | 9553.0 | 1374.0 | 15.März2056 | 550.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 193.059,50 | 9.0 | 9869.0 | 651.0 | 03.Dez.2035 | 521.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 193.008,23 | 9.0 | 10051.0 | 335.0 | 03.März2031 | 513.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 192.903,69 | 9.0 | 10037.0 | 373.0 | 05.Sept.2030 | 573.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 192.844,85 | 9.0 | 9843.0 | 738.0 | 10.Apr.2037 | 530.0 |
| ORCL | ORACLE CORPORATION | Technologie | 192.545,56 | 9.0 | 9317.0 | 718.0 | 26.Sept.2035 | 520.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 191.881,91 | 9.0 | 9825.0 | 395.0 | 06.Nov.2031 | 462.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 189.650,36 | 9.0 | 9377.0 | 338.0 | 16.Jan.2030 | 310.0 |
| CRM | SALESFORCE INC | Technologie | 189.484,09 | 9.0 | 9855.0 | 1249.0 | 15.März2056 | 655.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 188.881,63 | 9.0 | 10295.0 | 323.0 | 13.Jan.2030 | 571.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 188.846,93 | 9.0 | 9808.0 | 315.0 | 03.Dez.2029 | 402.0 |
| T | AT&T INC | Kommunikation | 188.277,21 | 9.0 | 10093.0 | 615.0 | 15.Feb.2034 | 540.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 188.112,51 | 9.0 | 10040.0 | 290.0 | 15.Aug.2030 | 496.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 187.816,70 | 9.0 | 9755.0 | 507.0 | 27.Apr.2033 | 457.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 187.395,56 | 9.0 | 10013.0 | 650.0 | 22.Juli2035 | 529.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Grundstoffindustrie | 187.383,57 | 9.0 | 10061.0 | 626.0 | 03.Apr.2034 | 544.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 186.619,47 | 9.0 | 10080.0 | 354.0 | 13.Mai2031 | 524.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 186.574,10 | 9.0 | 10993.0 | 806.0 | 15.Sept.2037 | 645.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 184.048,69 | 9.0 | 10064.0 | 284.0 | 22.Juli2030 | 500.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 183.802,23 | 9.0 | 9006.0 | 504.0 | 25.Jan.2033 | 296.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 183.205,68 | 9.0 | 9731.0 | 725.0 | 15.Jan.2037 | 505.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 182.621,05 | 9.0 | 9728.0 | 731.0 | 06.Feb.2037 | 504.0 |
| T | AT&T INC | Kommunikation | 182.595,79 | 9.0 | 9048.0 | 454.0 | 01.Juni2031 | 275.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 181.736,68 | 9.0 | 9983.0 | 669.0 | 03.März2036 | 545.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 181.663,41 | 9.0 | 8787.0 | 470.0 | 21.Juli2032 | 230.0 |
| SANTAN | BANCO SANTANDER SA (FXD) | Bankwesen | 181.596,52 | 9.0 | 9801.0 | 400.0 | 06.Nov.2030 | 455.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 181.584,60 | 9.0 | 8851.0 | 497.0 | 08.Nov.2032 | 254.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 181.477,69 | 9.0 | 9002.0 | 507.0 | 24.Feb.2033 | 310.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 181.456,09 | 9.0 | 8652.0 | 969.0 | 21.Nov.2039 | 405.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 180.748,93 | 9.0 | 8974.0 | 455.0 | 22.Apr.2032 | 258.0 |
| ORAFP | ORANGE SA | Kommunikation | 180.206,49 | 9.0 | 11663.0 | 392.0 | 01.März2031 | 850.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 178.802,69 | 9.0 | 8999.0 | 1427.0 | 19.Mai2063 | 534.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 178.692,37 | 9.0 | 9479.0 | 1074.0 | 21.Jan.2047 | 554.0 |
| AAPL | APPLE INC | Technologie | 178.561,56 | 9.0 | 8818.0 | 1192.0 | 23.Feb.2046 | 465.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 178.196,47 | 9.0 | 9597.0 | 728.0 | 22.Okt.2036 | 481.0 |
| BACR | BARCLAYS PLC | Bankwesen | 178.134,52 | 9.0 | 11100.0 | 508.0 | 02.Nov.2033 | 744.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 178.101,60 | 9.0 | 9787.0 | 1443.0 | 13.März2066 | 595.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 177.718,92 | 9.0 | 10096.0 | 571.0 | 21.Juli2034 | 542.0 |
| AVGO | BROADCOM INC | Technologie | 177.635,43 | 9.0 | 9973.0 | 704.0 | 15.Juli2035 | 520.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 176.550,63 | 9.0 | 10138.0 | 658.0 | 18.Jan.2036 | 559.0 |
| BA | BOEING CO | Produktionsmittel | 175.946,39 | 9.0 | 9639.0 | 1384.0 | 01.Mai2060 | 593.0 |
| AVGO | BROADCOM INC | Technologie | 175.532,80 | 9.0 | 9032.0 | 437.0 | 15.Feb.2031 | 245.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 174.976,43 | 9.0 | 11216.0 | 337.0 | 15.Juni2030 | 875.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 173.571,25 | 9.0 | 9886.0 | 431.0 | 23.Apr.2032 | 470.0 |
| META | META PLATFORMS INC | Kommunikation | 173.464,31 | 9.0 | 9895.0 | 439.0 | 15.Mai2031 | 455.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 173.161,63 | 9.0 | 10038.0 | 629.0 | 15.März2034 | 505.0 |
| META | META PLATFORMS INC | Kommunikation | 172.708,08 | 8.0 | 9850.0 | 582.0 | 15.Mai2033 | 488.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 172.206,73 | 8.0 | 9396.0 | 322.0 | 30.Okt.2030 | 288.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 172.106,30 | 8.0 | 9185.0 | 363.0 | 22.Apr.2031 | 252.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 171.983,35 | 8.0 | 8788.0 | 469.0 | 21.Juli2032 | 238.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 171.871,11 | 8.0 | 9722.0 | 1353.0 | 16.März2056 | 573.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 171.063,84 | 8.0 | 9952.0 | 633.0 | 23.Juli2035 | 533.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 170.685,87 | 8.0 | 9869.0 | 348.0 | 04.Apr.2031 | 448.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 170.622,37 | 8.0 | 10954.0 | 574.0 | 20.Okt.2034 | 688.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 170.305,93 | 8.0 | 8570.0 | 1221.0 | 15.Dez.2048 | 490.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 170.264,71 | 8.0 | 10099.0 | 349.0 | 23.Apr.2031 | 515.0 |
| BACR | BARCLAYS PLC | Bankwesen | 168.882,73 | 8.0 | 9834.0 | 640.0 | 10.Sept.2035 | 534.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 168.795,71 | 8.0 | 8645.0 | 458.0 | 28.Apr.2032 | 193.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 168.718,08 | 8.0 | 9604.0 | 720.0 | 21.Okt.2036 | 494.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 168.648,72 | 8.0 | 10631.0 | 583.0 | 23.Okt.2034 | 625.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 168.390,20 | 8.0 | 10211.0 | 597.0 | 22.Jan.2035 | 568.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 168.180,61 | 8.0 | 8737.0 | 1059.0 | 01.Juni2042 | 450.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 167.776,00 | 8.0 | 5433.0 | 1546.0 | 01.Nov.2056 | 294.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 167.664,53 | 8.0 | 8313.0 | 1300.0 | 15.Juni2051 | 466.0 |
| ORCL | ORACLE CORPORATION | Technologie | 167.501,24 | 8.0 | 9698.0 | 564.0 | 04.Mai2033 | 535.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 167.247,18 | 8.0 | 9746.0 | 662.0 | 23.Okt.2035 | 502.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 167.092,64 | 8.0 | 5850.0 | 1497.0 | 01.Juni2050 | 252.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 165.928,18 | 8.0 | 9204.0 | 348.0 | 13.Feb.2031 | 250.0 |
| ORCL | ORACLE CORPORATION | Technologie | 165.229,39 | 8.0 | 9244.0 | 1229.0 | 04.Feb.2066 | 685.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 164.629,86 | 8.0 | 9030.0 | 436.0 | 15.Feb.2031 | 255.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 164.402,10 | 8.0 | 9972.0 | 633.0 | 19.Juli2035 | 532.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 164.265,12 | 8.0 | 9573.0 | 765.0 | 15.März2036 | 465.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 164.213,34 | 8.0 | 8641.0 | 444.0 | 13.Feb.2032 | 179.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 163.909,20 | 8.0 | 8773.0 | 507.0 | 12.Feb.2032 | 325.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 163.164,00 | 8.0 | 8797.0 | 1118.0 | 20.Juli2045 | 513.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 162.998,87 | 8.0 | 8979.0 | 386.0 | 08.Juli2030 | 213.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 162.784,29 | 8.0 | 7915.0 | 1320.0 | 26.Okt.2049 | 425.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 162.387,76 | 8.0 | 10373.0 | 590.0 | 14.Sept.2033 | 581.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 162.323,80 | 8.0 | 9753.0 | 757.0 | 16.März2036 | 495.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 161.834,68 | 8.0 | 8881.0 | 389.0 | 23.Juli2031 | 190.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 161.810,56 | 8.0 | 9691.0 | 1248.0 | 28.Jan.2056 | 573.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 161.719,12 | 8.0 | 9962.0 | 287.0 | 28.Juli2030 | 477.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 161.382,25 | 8.0 | 10899.0 | 848.0 | 15.Mai2038 | 638.0 |
| DIS | WALT DISNEY CO | Kommunikation | 160.861,89 | 8.0 | 9206.0 | 427.0 | 13.Jan.2031 | 265.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 158.937,37 | 8.0 | 10769.0 | 564.0 | 08.Aug.2033 | 692.0 |
| MS | MORGAN STANLEY | Bankwesen | 158.256,06 | 8.0 | 10094.0 | 601.0 | 18.Jan.2035 | 547.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 158.223,80 | 8.0 | 8946.0 | 501.0 | 21.Jan.2033 | 294.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 158.124,82 | 8.0 | 9564.0 | 721.0 | 04.Nov.2036 | 494.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 157.817,11 | 8.0 | 9369.0 | 318.0 | 15.Okt.2030 | 274.0 |
| ORCL | ORACLE CORPORATION | Technologie | 157.803,14 | 8.0 | 8444.0 | 1216.0 | 26.Sept.2055 | 595.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 157.753,71 | 8.0 | 9630.0 | 735.0 | 20.Nov.2035 | 465.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 157.568,26 | 8.0 | 9564.0 | 1291.0 | 30.Nov.2055 | 588.0 |
| ORCL | ORACLE CORPORATION | Technologie | 157.485,65 | 8.0 | 9355.0 | 1031.0 | 04.Feb.2046 | 655.0 |
| BA | BOEING CO | Produktionsmittel | 157.009,35 | 8.0 | 11024.0 | 1270.0 | 01.Mai2054 | 686.0 |
| C | CITIGROUP INC | Bankwesen | 156.563,04 | 8.0 | 8934.0 | 453.0 | 01.Mai2032 | 256.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 156.479,81 | 8.0 | 8976.0 | 1181.0 | 30.Nov.2046 | 490.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 156.387,56 | 8.0 | 10051.0 | 604.0 | 23.Jan.2035 | 534.0 |
| ORCL | ORACLE CORPORATION | Technologie | 155.592,45 | 8.0 | 9168.0 | 358.0 | 01.Apr.2030 | 295.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 155.550,16 | 8.0 | 9538.0 | 718.0 | 14.Mai2035 | 450.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 155.348,16 | 8.0 | 10016.0 | 357.0 | 13.Mai2031 | 490.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 154.617,96 | 8.0 | 9396.0 | 412.0 | 15.Apr.2031 | 350.0 |
| C | CITIGROUP INC | Bankwesen | 154.631,42 | 8.0 | 10071.0 | 621.0 | 11.Juni2035 | 545.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 154.589,72 | 8.0 | 9555.0 | 294.0 | 18.Juli2029 | 319.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 154.274,53 | 8.0 | 9954.0 | 277.0 | 14.Juni2030 | 457.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 153.995,06 | 8.0 | 8583.0 | 1178.0 | 21.Aug.2046 | 486.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 153.968,79 | 8.0 | 8980.0 | 381.0 | 01.Juni2030 | 165.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 153.382,66 | 8.0 | 9994.0 | 349.0 | 19.Mai2030 | 465.0 |
| GOOGL | ALPHABET INC | Technologie | 152.915,75 | 8.0 | 9739.0 | 754.0 | 15.Feb.2036 | 480.0 |
| BA | BOEING CO | Produktionsmittel | 152.786,97 | 8.0 | 10805.0 | 615.0 | 01.Mai2034 | 653.0 |
| T | AT&T INC | Kommunikation | 152.677,87 | 8.0 | 8658.0 | 520.0 | 01.Feb.2032 | 225.0 |
| AAPL | APPLE INC | Technologie | 152.450,16 | 7.0 | 8137.0 | 1160.0 | 04.Mai2043 | 385.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 151.894,58 | 7.0 | 7953.0 | 1296.0 | 15.Apr.2050 | 450.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 151.642,90 | 7.0 | 9847.0 | 627.0 | 09.Feb.2034 | 470.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 150.879,28 | 7.0 | 9968.0 | 298.0 | 11.Sept.2030 | 486.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 150.590,68 | 7.0 | 9933.0 | 1078.0 | 13.März2047 | 590.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 150.505,09 | 7.0 | 10019.0 | 353.0 | 07.Mai2031 | 495.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 150.501,33 | 7.0 | 9545.0 | 294.0 | 23.Juli2030 | 319.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 150.419,12 | 7.0 | 5684.0 | 1468.0 | 01.Nov.2051 | 289.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 150.359,22 | 7.0 | 11117.0 | 590.0 | 07.Nov.2033 | 694.0 |
| CRM | SALESFORCE INC | Technologie | 150.216,43 | 7.0 | 9920.0 | 560.0 | 15.März2033 | 520.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 149.926,61 | 7.0 | 9723.0 | 275.0 | 06.Mai2030 | 370.0 |
| C | CITIBANK NA | Bankwesen | 149.797,48 | 7.0 | 10303.0 | 639.0 | 30.Apr.2034 | 557.0 |
| CRM | SALESFORCE INC | Technologie | 149.726,83 | 7.0 | 9893.0 | 461.0 | 15.Sept.2031 | 490.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 149.287,25 | 7.0 | 10492.0 | 771.0 | 16.Dez.2036 | 588.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 149.031,80 | 7.0 | 9850.0 | 419.0 | 12.März2032 | 471.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 148.839,05 | 7.0 | 9883.0 | 565.0 | 20.Apr.2034 | 509.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 148.849,78 | 7.0 | 9087.0 | 1033.0 | 23.Okt.2045 | 648.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 148.747,47 | 7.0 | 9833.0 | 382.0 | 11.Sept.2031 | 450.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 148.699,45 | 7.0 | 9787.0 | 413.0 | 06.Feb.2032 | 446.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 148.633,16 | 7.0 | 9800.0 | 1488.0 | 13.März2076 | 605.0 |
| T | AT&T INC | Kommunikation | 148.531,81 | 7.0 | 8369.0 | 657.0 | 01.Dez.2033 | 255.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 148.532,33 | 7.0 | 9224.0 | 352.0 | 25.Feb.2030 | 256.0 |
| XOM | EXXON MOBIL CORP | Energie | 148.420,73 | 7.0 | 7003.0 | 1436.0 | 15.Apr.2051 | 345.0 |
| JPM | JPMORGAN CHASE & CO MTN | Bankwesen | 148.380,94 | 7.0 | 9860.0 | 432.0 | 23.Apr.2032 | 462.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 148.004,29 | 7.0 | 7586.0 | 1296.0 | 15.Mai2049 | 425.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 147.964,04 | 7.0 | 10164.0 | 682.0 | 22.Apr.2036 | 557.0 |
| META | META PLATFORMS INC | Kommunikation | 147.152,42 | 7.0 | 9394.0 | 537.0 | 15.Aug.2032 | 385.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 146.953,50 | 7.0 | 9720.0 | 429.0 | 15.März2031 | 400.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 146.934,60 | 7.0 | 9637.0 | 728.0 | 23.Jan.2037 | 496.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 146.773,87 | 7.0 | 9752.0 | 393.0 | 21.Okt.2031 | 437.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 146.684,81 | 7.0 | 9450.0 | 384.0 | 01.Sept.2030 | 350.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 146.448,17 | 7.0 | 7564.0 | 1046.0 | 22.Apr.2042 | 331.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 146.317,29 | 7.0 | 10129.0 | 662.0 | 24.Jan.2036 | 550.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 146.257,89 | 7.0 | 9539.0 | 1033.0 | 19.Nov.2045 | 556.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 146.092,73 | 7.0 | 10028.0 | 931.0 | 15.Jan.2040 | 550.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 145.917,83 | 7.0 | 9645.0 | 575.0 | 15.März2033 | 430.0 |
| FISV | FISERV INC | Technologie | 145.431,95 | 7.0 | 9562.0 | 286.0 | 01.Juli2029 | 350.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 145.393,48 | 7.0 | 9798.0 | 549.0 | 15.Jan.2033 | 475.0 |
| V | VISA INC | Technologie | 144.847,18 | 7.0 | 8387.0 | 1195.0 | 14.Dez.2045 | 430.0 |
| ORCL | ORACLE CORPORATION | Technologie | 144.596,81 | 7.0 | 9507.0 | 535.0 | 26.Sept.2032 | 480.0 |
| WFC | WELLS FARGO & COMPANY FX-FRN MTN | Bankwesen | 144.401,69 | 7.0 | 8222.0 | 1259.0 | 25.Apr.2053 | 461.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 144.276,48 | 7.0 | 9474.0 | 1250.0 | 19.Nov.2055 | 552.0 |
| AVGO | BROADCOM INC | Technologie | 144.173,19 | 7.0 | 8923.0 | 659.0 | 15.Apr.2034 | 347.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 144.106,82 | 7.0 | 9896.0 | 428.0 | 16.Apr.2032 | 481.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 143.942,09 | 7.0 | 9963.0 | 311.0 | 22.Okt.2030 | 460.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 143.921,45 | 7.0 | 9504.0 | 874.0 | 15.März2038 | 475.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 143.867,10 | 7.0 | 10097.0 | 323.0 | 15.Jan.2031 | 523.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 143.763,87 | 7.0 | 9315.0 | 1335.0 | 20.Nov.2055 | 545.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 143.675,51 | 7.0 | 9457.0 | 1417.0 | 02.März2063 | 575.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 143.307,67 | 7.0 | 9762.0 | 1060.0 | 29.Nov.2045 | 553.0 |
| META | META PLATFORMS INC | Kommunikation | 143.134,38 | 7.0 | 8696.0 | 1292.0 | 15.Aug.2054 | 540.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 143.085,27 | 7.0 | 7731.0 | 1231.0 | 15.Nov.2048 | 396.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 142.940,79 | 7.0 | 10023.0 | 625.0 | 26.Feb.2034 | 505.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 142.730,38 | 7.0 | 10322.0 | 422.0 | 04.Juni2031 | 551.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 142.684,02 | 7.0 | 9805.0 | 353.0 | 01.Juli2030 | 455.0 |
| BA | BOEING CO | Produktionsmittel | 142.283,59 | 7.0 | 9993.0 | 940.0 | 01.Mai2040 | 571.0 |
| AVGO | BROADCOM INC | Technologie | 142.214,42 | 7.0 | 7855.0 | 1065.0 | 15.Feb.2041 | 350.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 141.930,51 | 7.0 | 8796.0 | 491.0 | 20.Okt.2032 | 251.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 141.845,85 | 7.0 | 10906.0 | 847.0 | 15.Mai2038 | 640.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 141.669,57 | 7.0 | 7564.0 | 1076.0 | 22.März2041 | 340.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 141.598,80 | 7.0 | 9904.0 | 344.0 | 24.März2031 | 449.0 |
| KEY | KEYCORP MTN | Bankwesen | 141.189,56 | 7.0 | 9721.0 | 574.0 | 01.Juni2033 | 479.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 140.954,09 | 7.0 | 10122.0 | 327.0 | 24.Jan.2031 | 524.0 |
| USB | US BANCORP MTN | Bankwesen | 140.910,12 | 7.0 | 9779.0 | 550.0 | 01.Feb.2034 | 484.0 |
| USB | US BANCORP MTN | Bankwesen | 140.340,53 | 7.0 | 10214.0 | 598.0 | 23.Jan.2035 | 568.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 140.239,80 | 7.0 | 10321.0 | 591.0 | 05.Okt.2033 | 563.0 |
| MS | MORGAN STANLEY | Bankwesen | 140.107,76 | 7.0 | 8257.0 | 1170.0 | 27.Jan.2045 | 430.0 |
| AAPL | APPLE INC | Technologie | 139.639,39 | 7.0 | 8848.0 | 444.0 | 08.Feb.2031 | 165.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 139.367,95 | 7.0 | 9779.0 | 666.0 | 22.Okt.2035 | 495.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 139.328,91 | 7.0 | 8854.0 | 490.0 | 20.Okt.2032 | 257.0 |
| C | CITIGROUP INC (FX-FRN) | Bankwesen | 139.223,78 | 7.0 | 9343.0 | 512.0 | 17.März2033 | 379.0 |
| C | CITIGROUP INC | Bankwesen | 138.920,15 | 7.0 | 9143.0 | 368.0 | 03.Juni2031 | 257.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 137.799,12 | 7.0 | 7433.0 | 1009.0 | 30.Apr.2041 | 307.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 137.060,90 | 7.0 | 10116.0 | 349.0 | 22.Apr.2031 | 510.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 136.948,28 | 7.0 | 9624.0 | 731.0 | 22.Jan.2037 | 490.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 136.687,32 | 7.0 | 9398.0 | 1342.0 | 15.März2054 | 540.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 136.428,07 | 7.0 | 9729.0 | 553.0 | 05.Nov.2032 | 430.0 |
| BACR | BARCLAYS PLC | Bankwesen | 136.073,57 | 7.0 | 10452.0 | 555.0 | 09.Mai2034 | 622.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 135.868,18 | 7.0 | 6842.0 | 1398.0 | 22.März2051 | 355.0 |
| DIS | WALT DISNEY CO | Kommunikation | 135.733,04 | 7.0 | 6055.0 | 1450.0 | 01.Sept.2049 | 275.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 135.647,92 | 7.0 | 9950.0 | 579.0 | 15.Juli2033 | 505.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 135.354,42 | 7.0 | 9205.0 | 366.0 | 04.Juni2031 | 285.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 135.252,72 | 7.0 | 8212.0 | 1233.0 | 01.Juli2050 | 495.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 134.320,97 | 7.0 | 9755.0 | 272.0 | 22.Mai2030 | 397.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 134.328,78 | 7.0 | 10231.0 | 374.0 | 08.Sept.2030 | 525.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 134.038,75 | 7.0 | 10193.0 | 607.0 | 04.März2035 | 572.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 134.026,70 | 7.0 | 9781.0 | 407.0 | 16.Jan.2032 | 449.0 |
| C | CITIGROUP INC | Bankwesen | 133.921,56 | 7.0 | 9824.0 | 707.0 | 11.Sept.2036 | 517.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 133.327,97 | 7.0 | 7927.0 | 1176.0 | 01.Juni2046 | 438.0 |
| INTC | INTEL CORPORATION | Technologie | 133.329,40 | 7.0 | 10036.0 | 550.0 | 10.Feb.2033 | 520.0 |
| XOM | EXXON MOBIL CORP | Energie | 133.140,14 | 7.0 | 9661.0 | 348.0 | 19.März2030 | 348.0 |
| GOOGL | ALPHABET INC | Technologie | 132.606,05 | 7.0 | 9467.0 | 1538.0 | 15.Nov.2075 | 570.0 |
| ORCL | ORACLE CORPORATION | Technologie | 132.342,84 | 7.0 | 6024.0 | 1296.0 | 01.Apr.2050 | 360.0 |
| GOOGL | ALPHABET INC | Technologie | 131.889,30 | 6.0 | 9416.0 | 1380.0 | 15.Nov.2055 | 545.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 131.366,11 | 6.0 | 9790.0 | 662.0 | 15.Sept.2034 | 500.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 130.874,93 | 6.0 | 6757.0 | 1344.0 | 22.Apr.2052 | 333.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 130.523,85 | 6.0 | 8876.0 | 463.0 | 12.Mai2031 | 210.0 |
| AVGO | BROADCOM INC | Technologie | 130.421,17 | 6.0 | 9534.0 | 860.0 | 15.Feb.2038 | 490.0 |
| ENBCN | ENBRIDGE INC | Energie | 130.147,59 | 6.0 | 10301.0 | 549.0 | 08.März2033 | 570.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 130.096,18 | 6.0 | 10198.0 | 593.0 | 05.Jan.2035 | 568.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 129.639,86 | 6.0 | 9602.0 | 577.0 | 15.März2033 | 415.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 129.516,14 | 6.0 | 10789.0 | 846.0 | 16.Mai2038 | 638.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 129.476,02 | 6.0 | 9893.0 | 692.0 | 02.Apr.2035 | 525.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 129.248,54 | 6.0 | 11518.0 | 854.0 | 15.März2039 | 720.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 129.208,09 | 6.0 | 10130.0 | 621.0 | 22.Feb.2034 | 520.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 129.060,58 | 6.0 | 9386.0 | 1082.0 | 23.Jan.2047 | 543.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 128.744,73 | 6.0 | 9687.0 | 736.0 | 04.Dez.2035 | 475.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 128.651,14 | 6.0 | 9425.0 | 518.0 | 13.Apr.2032 | 360.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 128.393,61 | 6.0 | 9521.0 | 1323.0 | 22.Feb.2054 | 555.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 127.884,77 | 6.0 | 8984.0 | 505.0 | 04.Feb.2033 | 297.0 |
| C | CITIGROUP INC | Bankwesen | 127.348,84 | 6.0 | 12331.0 | 837.0 | 15.Juli2039 | 813.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 127.272,36 | 6.0 | 9221.0 | 345.0 | 11.Feb.2031 | 257.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 127.076,13 | 6.0 | 9508.0 | 1311.0 | 15.Juli2054 | 563.0 |
| C | CITIGROUP INC | Bankwesen | 126.895,95 | 6.0 | 9250.0 | 345.0 | 29.Jan.2031 | 267.0 |
| AVGO | BROADCOM INC 144A | Technologie | 126.838,81 | 6.0 | 9605.0 | 829.0 | 15.Mai2037 | 493.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 126.802,46 | 6.0 | 10470.0 | 945.0 | 01.Feb.2041 | 625.0 |
| ORCL | ORACLE CORPORATION | Technologie | 126.485,40 | 6.0 | 7181.0 | 1002.0 | 01.Apr.2040 | 360.0 |
| MA | MASTERCARD INC | Technologie | 126.327,93 | 6.0 | 9595.0 | 351.0 | 26.März2030 | 335.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 126.229,07 | 6.0 | 11755.0 | 463.0 | 15.März2032 | 875.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 125.138,63 | 6.0 | 9958.0 | 637.0 | 10.Apr.2034 | 499.0 |
| USB | US BANCORP | Bankwesen | 125.016,68 | 6.0 | 10374.0 | 524.0 | 21.Okt.2033 | 585.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 124.981,56 | 6.0 | 9796.0 | 397.0 | 20.Nov.2030 | 410.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 124.787,01 | 6.0 | 6414.0 | 1404.0 | 15.Feb.2051 | 330.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 124.258,49 | 6.0 | 9744.0 | 1042.0 | 02.März2043 | 560.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 124.202,07 | 6.0 | 10309.0 | 620.0 | 22.Apr.2035 | 577.0 |
| META | META PLATFORMS INC | Kommunikation | 123.873,52 | 6.0 | 9709.0 | 660.0 | 15.Aug.2034 | 475.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 123.816,55 | 6.0 | 9765.0 | 411.0 | 22.Jan.2032 | 435.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 123.518,35 | 6.0 | 10096.0 | 665.0 | 09.Jan.2035 | 550.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 123.425,97 | 6.0 | 10122.0 | 327.0 | 24.Jan.2031 | 516.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 123.309,19 | 6.0 | 9791.0 | 426.0 | 16.März2031 | 430.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 123.212,79 | 6.0 | 10115.0 | 623.0 | 01.Feb.2034 | 515.0 |
| META | META PLATFORMS INC | Kommunikation | 123.141,06 | 6.0 | 8590.0 | 1375.0 | 15.Aug.2064 | 555.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 123.122,98 | 6.0 | 8985.0 | 449.0 | 24.Mai2032 | 280.0 |
| AVGO | BROADCOM INC | Technologie | 122.997,99 | 6.0 | 9637.0 | 753.0 | 15.Feb.2036 | 480.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 122.714,81 | 6.0 | 9715.0 | 1135.0 | 13.März2046 | 565.0 |
| C | CITIGROUP INC | Bankwesen | 122.528,28 | 6.0 | 9415.0 | 322.0 | 05.Nov.2030 | 298.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 122.481,57 | 6.0 | 9045.0 | 364.0 | 31.März2030 | 205.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 122.354,19 | 6.0 | 8741.0 | 433.0 | 27.Jan.2032 | 199.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 122.145,89 | 6.0 | 10030.0 | 558.0 | 01.Feb.2033 | 500.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 121.930,63 | 6.0 | 10182.0 | 504.0 | 19.Aug.2032 | 610.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 121.695,64 | 6.0 | 9613.0 | 601.0 | 10.Aug.2033 | 450.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 121.615,21 | 6.0 | 10314.0 | 552.0 | 08.Juni2034 | 587.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 121.526,18 | 6.0 | 6583.0 | 1537.0 | 22.März2061 | 370.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 121.333,69 | 6.0 | 9583.0 | 691.0 | 15.Feb.2035 | 478.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 121.024,21 | 6.0 | 10112.0 | 1085.0 | 15.Okt.2045 | 635.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 120.882,37 | 6.0 | 7804.0 | 1265.0 | 22.Aug.2047 | 405.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 120.771,56 | 6.0 | 8084.0 | 1226.0 | 15.März2050 | 433.0 |
| MS | MORGAN STANLEY | Bankwesen | 120.778,19 | 6.0 | 10679.0 | 996.0 | 24.Juli2042 | 638.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 120.751,08 | 6.0 | 8745.0 | 1172.0 | 14.Mai2045 | 470.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 119.986,70 | 6.0 | 10180.0 | 554.0 | 01.Apr.2033 | 575.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 119.782,99 | 6.0 | 9658.0 | 733.0 | 15.Jan.2036 | 500.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 119.592,56 | 6.0 | 8776.0 | 1147.0 | 09.Dez.2045 | 488.0 |
| SNPS | SYNOPSYS INC | Technologie | 119.533,13 | 6.0 | 9488.0 | 1328.0 | 01.Apr.2055 | 570.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 119.426,12 | 6.0 | 11229.0 | 365.0 | 15.Sept.2030 | 825.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 119.436,66 | 6.0 | 8819.0 | 408.0 | 01.Sept.2030 | 130.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 119.165,04 | 6.0 | 10097.0 | 600.0 | 23.Jan.2035 | 550.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 119.059,84 | 6.0 | 5439.0 | 1675.0 | 01.Juni2060 | 267.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 118.901,76 | 6.0 | 8847.0 | 870.0 | 22.Aug.2037 | 388.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 118.819,19 | 6.0 | 9306.0 | 884.0 | 15.Aug.2038 | 480.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 118.533,07 | 6.0 | 10185.0 | 411.0 | 22.Feb.2031 | 510.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 118.500,02 | 6.0 | 10122.0 | 648.0 | 07.Feb.2035 | 650.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 118.422,92 | 6.0 | 9390.0 | 342.0 | 31.Jan.2030 | 280.0 |
| O | REALTY INCOME CORPORATION | REITS | 118.216,04 | 6.0 | 9346.0 | 418.0 | 15.Jan.2031 | 325.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 118.135,68 | 6.0 | 9554.0 | 1382.0 | 30.Nov.2065 | 600.0 |
| GOOGL | ALPHABET INC | Technologie | 117.892,45 | 6.0 | 9821.0 | 404.0 | 15.Nov.2030 | 410.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 117.611,28 | 6.0 | 10015.0 | 639.0 | 15.Juni2034 | 500.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 117.592,55 | 6.0 | 10051.0 | 883.0 | 23.Jan.2039 | 545.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 117.008,04 | 6.0 | 8926.0 | 432.0 | 01.Feb.2031 | 250.0 |
| C | CITIGROUP INC | Bankwesen | 116.828,46 | 6.0 | 10619.0 | 527.0 | 17.Nov.2033 | 627.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 116.757,20 | 6.0 | 9814.0 | 568.0 | 15.März2033 | 460.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 116.770,01 | 6.0 | 10424.0 | 533.0 | 17.Nov.2032 | 575.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 116.713,99 | 6.0 | 10291.0 | 619.0 | 25.Apr.2035 | 585.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 116.702,13 | 6.0 | 8606.0 | 448.0 | 15.Feb.2031 | 150.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 116.635,51 | 6.0 | 9646.0 | 1173.0 | 14.Feb.2049 | 595.0 |
| META | META PLATFORMS INC | Kommunikation | 116.640,98 | 6.0 | 8968.0 | 1281.0 | 15.Mai2053 | 560.0 |
| T | AT&T INC | Kommunikation | 116.293,08 | 6.0 | 9991.0 | 375.0 | 15.Aug.2030 | 470.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 116.241,07 | 6.0 | 9603.0 | 1189.0 | 24.März2051 | 560.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 115.792,89 | 6.0 | 10118.0 | 681.0 | 23.Apr.2036 | 561.0 |
| XOM | EXXON MOBIL CORP | Energie | 115.762,74 | 6.0 | 8198.0 | 1331.0 | 19.März2050 | 433.0 |
| C | CITIGROUP INC | Bankwesen | 115.500,48 | 6.0 | 9968.0 | 681.0 | 27.März2036 | 533.0 |
| XOM | EXXON MOBIL CORP | Energie | 115.406,37 | 6.0 | 8155.0 | 1227.0 | 01.März2046 | 411.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 115.212,17 | 6.0 | 8459.0 | 515.0 | 01.Feb.2032 | 254.0 |
| BATSLN | REYNOLDS AMERICAN INC | Nicht-zyklische Konsumgüter | 115.191,12 | 6.0 | 9610.0 | 1092.0 | 15.Aug.2045 | 585.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 115.196,62 | 6.0 | 9497.0 | 294.0 | 16.Juli2029 | 304.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 115.041,25 | 6.0 | 8822.0 | 822.0 | 08.Aug.2036 | 345.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 114.882,34 | 6.0 | 9004.0 | 846.0 | 15.Aug.2037 | 439.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 114.760,88 | 6.0 | 9879.0 | 641.0 | 11.Sept.2035 | 540.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 114.315,77 | 6.0 | 8842.0 | 489.0 | 21.Okt.2032 | 265.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 114.261,25 | 6.0 | 10048.0 | 563.0 | 01.Juni2033 | 530.0 |
| META | META PLATFORMS INC | Kommunikation | 114.227,62 | 6.0 | 9929.0 | 579.0 | 15.Mai2033 | 495.0 |
| AVGO | BROADCOM INC 144A | Technologie | 114.161,34 | 6.0 | 8270.0 | 858.0 | 15.Nov.2036 | 319.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 114.099,48 | 6.0 | 10192.0 | 596.0 | 24.Jan.2035 | 571.0 |
| PFE | WYETH LLC | Nicht-zyklische Konsumgüter | 114.083,58 | 6.0 | 10486.0 | 796.0 | 01.Apr.2037 | 595.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 113.807,16 | 6.0 | 9951.0 | 311.0 | 23.Okt.2030 | 469.0 |
| INTC | INTEL CORPORATION | Technologie | 113.734,99 | 6.0 | 9664.0 | 347.0 | 25.März2030 | 390.0 |
| ORCL | ORACLE CORPORATION | Technologie | 113.678,71 | 6.0 | 10226.0 | 524.0 | 09.Nov.2032 | 625.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 112.967,30 | 6.0 | 10470.0 | 518.0 | 22.Nov.2032 | 591.0 |
| GOOGL | ALPHABET INC | Technologie | 112.796,42 | 6.0 | 9657.0 | 1460.0 | 15.Feb.2066 | 575.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 112.434,73 | 6.0 | 9607.0 | 362.0 | 15.Mai2030 | 375.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 112.340,40 | 6.0 | 10097.0 | 488.0 | 24.Feb.2032 | 495.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 112.260,11 | 6.0 | 9962.0 | 870.0 | 14.Feb.2039 | 580.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 112.158,31 | 6.0 | 9524.0 | 564.0 | 15.Jan.2033 | 425.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 111.805,89 | 5.0 | 10078.0 | 340.0 | 14.März2030 | 488.0 |
| MPLX | MPLX LP | Energie | 111.810,46 | 5.0 | 9172.0 | 391.0 | 15.Aug.2030 | 265.0 |
| BACR | BARCLAYS PLC | Bankwesen | 111.748,06 | 5.0 | 8764.0 | 1182.0 | 10.Jan.2047 | 495.0 |
| C | CITIGROUP INC | Bankwesen | 111.707,33 | 5.0 | 9598.0 | 1272.0 | 04.März2056 | 561.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 111.506,00 | 5.0 | 9020.0 | 442.0 | 15.März2031 | 260.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 111.434,26 | 5.0 | 10175.0 | 678.0 | 17.Apr.2036 | 566.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 111.224,27 | 5.0 | 10117.0 | 417.0 | 15.März2031 | 495.0 |
| T | AT&T INC | Kommunikation | 110.975,17 | 5.0 | 7598.0 | 1063.0 | 01.Juni2041 | 350.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 110.872,87 | 5.0 | 9996.0 | 644.0 | 15.Juli2034 | 515.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 110.579,15 | 5.0 | 5202.0 | 1598.0 | 01.Nov.2063 | 299.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 110.539,58 | 5.0 | 10385.0 | 403.0 | 20.Feb.2031 | 583.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 110.224,46 | 5.0 | 9925.0 | 1373.0 | 18.März2056 | 570.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 110.206,68 | 5.0 | 9041.0 | 444.0 | 28.Mai2032 | 304.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 109.825,92 | 5.0 | 8981.0 | 507.0 | 12.Jan.2032 | 272.0 |
| GOOGL | ALPHABET INC | Technologie | 109.835,03 | 5.0 | 9546.0 | 1158.0 | 15.Nov.2045 | 535.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 109.763,97 | 5.0 | 9261.0 | 1343.0 | 26.Feb.2054 | 530.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 109.697,87 | 5.0 | 9817.0 | 549.0 | 26.Jan.2033 | 500.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 109.483,12 | 5.0 | 8706.0 | 843.0 | 24.Juli2038 | 388.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 109.467,42 | 5.0 | 8402.0 | 1209.0 | 03.Nov.2045 | 435.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 109.394,96 | 5.0 | 9909.0 | 557.0 | 13.Feb.2033 | 481.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 109.374,35 | 5.0 | 6925.0 | 1096.0 | 20.Nov.2040 | 265.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 109.239,75 | 5.0 | 10233.0 | 399.0 | 29.Jan.2032 | 563.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 108.802,87 | 5.0 | 9810.0 | 760.0 | 18.März2036 | 490.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 108.686,06 | 5.0 | 10186.0 | 1000.0 | 07.Feb.2042 | 588.0 |
| META | META PLATFORMS INC | Kommunikation | 108.626,79 | 5.0 | 7589.0 | 1320.0 | 15.Aug.2052 | 445.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 108.607,70 | 5.0 | 9190.0 | 369.0 | 29.Apr.2031 | 259.0 |
| MS | MORGAN STANLEY | Bankwesen | 108.500,80 | 5.0 | 9555.0 | 352.0 | 01.Apr.2031 | 362.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 108.445,14 | 5.0 | 9009.0 | 824.0 | 24.Apr.2038 | 424.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 107.865,26 | 5.0 | 8063.0 | 1288.0 | 15.Aug.2048 | 420.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 107.831,38 | 5.0 | 9712.0 | 573.0 | 15.März2033 | 440.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 107.741,92 | 5.0 | 9764.0 | 396.0 | 22.Okt.2031 | 425.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 107.632,77 | 5.0 | 10102.0 | 330.0 | 04.Feb.2031 | 515.0 |
| INTC | INTEL CORPORATION | Technologie | 107.489,54 | 5.0 | 9921.0 | 621.0 | 21.Feb.2034 | 515.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 107.425,19 | 5.0 | 9302.0 | 1315.0 | 27.Feb.2053 | 538.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 107.126,25 | 5.0 | 8691.0 | 1155.0 | 15.Juli2045 | 475.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 106.942,94 | 5.0 | 9638.0 | 731.0 | 15.Sept.2035 | 480.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 106.915,60 | 5.0 | 10155.0 | 633.0 | 15.Juni2034 | 530.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 106.912,83 | 5.0 | 8598.0 | 456.0 | 15.März2031 | 138.0 |
| KMI | KINDER MORGAN INC | Energie | 106.873,98 | 5.0 | 9458.0 | 1093.0 | 01.Juni2045 | 555.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 106.836,87 | 5.0 | 9210.0 | 1073.0 | 31.Jan.2044 | 538.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 106.541,27 | 5.0 | 10205.0 | 549.0 | 15.Feb.2033 | 538.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 106.471,26 | 5.0 | 11822.0 | 812.0 | 14.Mai2038 | 775.0 |
| ORCL | ORACLE CORPORATION | Technologie | 105.803,35 | 5.0 | 9480.0 | 553.0 | 06.Feb.2033 | 490.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 105.656,09 | 5.0 | 9903.0 | 542.0 | 26.Jan.2034 | 512.0 |
| AVGO | BROADCOM INC | Technologie | 105.653,06 | 5.0 | 9739.0 | 675.0 | 15.Okt.2034 | 480.0 |
| DB | DEUTSCHE BANK (NY BRNCH)(FXD-FLT) | Bankwesen | 105.614,35 | 5.0 | 10045.0 | 351.0 | 09.Mai2031 | 530.0 |
| ORCL | ORACLE CORPORATION | Technologie | 105.415,57 | 5.0 | 6331.0 | 1280.0 | 25.März2051 | 395.0 |
| ORCL | ORACLE CORPORATION | Technologie | 105.337,61 | 5.0 | 9504.0 | 696.0 | 03.Aug.2035 | 550.0 |
| AVGO | BROADCOM INC | Technologie | 105.195,11 | 5.0 | 9647.0 | 554.0 | 15.Nov.2032 | 430.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 105.203,91 | 5.0 | 10152.0 | 578.0 | 31.Juli2033 | 540.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 105.181,25 | 5.0 | 9089.0 | 394.0 | 14.Aug.2030 | 220.0 |
| ORCL | ORACLE CORPORATION | Technologie | 105.142,43 | 5.0 | 8677.0 | 1059.0 | 26.Sept.2045 | 588.0 |
| USB | US BANCORP MTN | Bankwesen | 104.778,26 | 5.0 | 10331.0 | 554.0 | 12.Juni2034 | 584.0 |
| MA | MASTERCARD INC | Technologie | 104.642,63 | 5.0 | 9817.0 | 485.0 | 15.Jan.2032 | 435.0 |
| ORCL | ORACLE CORPORATION | Technologie | 104.408,98 | 5.0 | 9474.0 | 1148.0 | 09.Nov.2052 | 690.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 104.375,66 | 5.0 | 10329.0 | 603.0 | 13.März2035 | 603.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 104.262,13 | 5.0 | 9857.0 | 387.0 | 15.Sept.2030 | 415.0 |
| BACR | BARCLAYS PLC | Bankwesen | 103.830,54 | 5.0 | 8889.0 | 484.0 | 24.Nov.2032 | 289.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 103.783,95 | 5.0 | 7482.0 | 1405.0 | 13.Apr.2052 | 395.0 |
| T | AT&T INC | Kommunikation | 103.758,89 | 5.0 | 9866.0 | 332.0 | 15.Feb.2030 | 430.0 |
| ORCL | ORACLE CORPORATION | Technologie | 103.684,20 | 5.0 | 5808.0 | 1377.0 | 01.Apr.2060 | 385.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 103.517,81 | 5.0 | 6385.0 | 1468.0 | 12.Mai2051 | 310.0 |
| GOOGL | ALPHABET INC | Technologie | 103.418,53 | 5.0 | 8988.0 | 1496.0 | 15.Mai2065 | 530.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 103.229,62 | 5.0 | 8655.0 | 854.0 | 31.Okt.2038 | 402.0 |
| GOOGL | ALPHABET INC | Technologie | 103.200,43 | 5.0 | 9683.0 | 1141.0 | 15.Feb.2046 | 550.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 103.096,89 | 5.0 | 10059.0 | 348.0 | 20.Mai2031 | 507.0 |
| MS | MORGAN STANLEY | Bankwesen | 102.759,41 | 5.0 | 7477.0 | 1051.0 | 22.Apr.2042 | 322.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 102.610,18 | 5.0 | 8107.0 | 1180.0 | 22.Feb.2048 | 426.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 102.456,61 | 5.0 | 9687.0 | 576.0 | 20.März2033 | 435.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 102.426,51 | 5.0 | 10171.0 | 417.0 | 01.Apr.2031 | 545.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 102.300,46 | 5.0 | 10092.0 | 617.0 | 13.Feb.2034 | 525.0 |
| BACR | BARCLAYS PLC | Bankwesen | 102.294,60 | 5.0 | 10096.0 | 660.0 | 25.Feb.2036 | 579.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 102.198,85 | 5.0 | 10212.0 | 681.0 | 13.Mai2036 | 579.0 |
| UBS | UBS GROUP AG | Bankwesen | 102.080,97 | 5.0 | 8873.0 | 1165.0 | 15.Mai2045 | 488.0 |
| AVGO | BROADCOM INC | Technologie | 101.979,61 | 5.0 | 8649.0 | 599.0 | 15.Feb.2033 | 260.0 |
| ORCL | ORACLE CORPORATION | Technologie | 101.961,18 | 5.0 | 6706.0 | 1167.0 | 15.Juli2046 | 400.0 |
| ORCL | ORACLE CORPORATION | Technologie | 101.966,33 | 5.0 | 8761.0 | 927.0 | 15.Juli2040 | 538.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 101.934,93 | 5.0 | 10616.0 | 799.0 | 15.Sept.2037 | 650.0 |
| AAPL | APPLE INC | Technologie | 101.737,20 | 5.0 | 9415.0 | 544.0 | 08.Aug.2032 | 335.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 101.723,45 | 5.0 | 10036.0 | 618.0 | 15.Feb.2034 | 525.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 101.465,14 | 5.0 | 9242.0 | 508.0 | 15.März2032 | 380.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 101.445,50 | 5.0 | 9211.0 | 1324.0 | 15.Sept.2054 | 550.0 |
| C | CITIGROUP INC | Bankwesen | 101.426,54 | 5.0 | 8809.0 | 494.0 | 03.Nov.2032 | 252.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 101.375,96 | 5.0 | 10072.0 | 348.0 | 31.März2030 | 495.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 101.354,75 | 5.0 | 7242.0 | 1190.0 | 01.März2050 | 480.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 101.314,87 | 5.0 | 8645.0 | 1106.0 | 06.Nov.2042 | 440.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 101.182,99 | 5.0 | 9922.0 | 643.0 | 25.Juni2034 | 495.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 101.099,69 | 5.0 | 10139.0 | 623.0 | 01.Apr.2034 | 560.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 101.116,43 | 5.0 | 8691.0 | 1164.0 | 08.März2047 | 521.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 100.898,05 | 5.0 | 9971.0 | 604.0 | 08.März2034 | 613.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 100.824,45 | 5.0 | 9402.0 | 684.0 | 01.Nov.2034 | 440.0 |
| EOG | EOG RESOURCES INC | Energie | 100.785,15 | 5.0 | 9619.0 | 1313.0 | 01.Dez.2054 | 565.0 |
| SNPS | SYNOPSYS INC | Technologie | 100.739,98 | 5.0 | 10011.0 | 345.0 | 01.Apr.2030 | 485.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 100.628,34 | 5.0 | 10407.0 | 773.0 | 29.Jan.2037 | 611.0 |
| C | CITIGROUP INC | Bankwesen | 100.350,72 | 5.0 | 9899.0 | 498.0 | 24.Mai2033 | 491.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 100.332,00 | 5.0 | 8785.0 | 1114.0 | 08.Juli2044 | 480.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 100.339,85 | 5.0 | 8736.0 | 1199.0 | 15.Juni2049 | 525.0 |
| AAPL | APPLE INC | Technologie | 100.277,08 | 5.0 | 8565.0 | 1204.0 | 13.Mai2045 | 438.0 |
| ADBE | ADOBE INC | Technologie | 100.123,38 | 5.0 | 9202.0 | 346.0 | 01.Feb.2030 | 230.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 100.077,63 | 5.0 | 8755.0 | 1181.0 | 01.März2046 | 475.0 |
| T | AT&T INC | Kommunikation | 99.972,70 | 5.0 | 6725.0 | 1352.0 | 01.Juni2051 | 365.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 99.666,78 | 5.0 | 9299.0 | 1266.0 | 15.Jan.2053 | 565.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 99.649,38 | 5.0 | 10225.0 | 620.0 | 01.Juni2034 | 570.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 99.473,20 | 5.0 | 9831.0 | 417.0 | 15.Feb.2031 | 450.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 99.470,81 | 5.0 | 5768.0 | 1574.0 | 30.Okt.2056 | 299.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 99.451,55 | 5.0 | 7467.0 | 1415.0 | 15.März2052 | 385.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 99.423,41 | 5.0 | 9432.0 | 357.0 | 01.Apr.2030 | 285.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 99.364,41 | 5.0 | 9936.0 | 437.0 | 20.Mai2032 | 484.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 99.269,45 | 5.0 | 9944.0 | 1391.0 | 23.Jan.2059 | 580.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 99.174,64 | 5.0 | 9902.0 | 564.0 | 15.Feb.2033 | 445.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 99.109,48 | 5.0 | 9771.0 | 622.0 | 05.Feb.2034 | 490.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 99.009,68 | 5.0 | 9336.0 | 1099.0 | 14.März2044 | 525.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 98.987,74 | 5.0 | 9895.0 | 347.0 | 15.Mai2030 | 450.0 |
| DIS | WALT DISNEY CO | Kommunikation | 98.924,20 | 5.0 | 11110.0 | 817.0 | 15.Nov.2037 | 665.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 98.847,25 | 5.0 | 7745.0 | 1030.0 | 15.Jan.2043 | 475.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 98.832,76 | 5.0 | 10834.0 | 853.0 | 15.Dez.2038 | 638.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 98.741,95 | 5.0 | 10211.0 | 433.0 | 23.Juli2032 | 572.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 98.704,20 | 5.0 | 9554.0 | 1300.0 | 01.März2054 | 575.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 98.650,23 | 5.0 | 10261.0 | 618.0 | 01.März2035 | 578.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 98.502,03 | 5.0 | 9466.0 | 1059.0 | 15.Jan.2044 | 561.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 98.486,45 | 5.0 | 9518.0 | 353.0 | 01.Apr.2030 | 338.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 98.446,57 | 5.0 | 10096.0 | 657.0 | 26.Nov.2035 | 559.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 98.448,63 | 5.0 | 8662.0 | 906.0 | 22.Juli2038 | 397.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 98.363,14 | 5.0 | 9757.0 | 571.0 | 16.März2033 | 460.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN | Bankwesen | 98.324,45 | 5.0 | 9678.0 | 988.0 | 24.Mai2041 | 525.0 |
| T | AT&T INC | Kommunikation | 98.254,32 | 5.0 | 9794.0 | 1310.0 | 30.Okt.2056 | 620.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 98.170,42 | 5.0 | 5993.0 | 1439.0 | 20.Nov.2050 | 288.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 98.129,04 | 5.0 | 8383.0 | 1344.0 | 15.Mai2052 | 475.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 98.004,81 | 5.0 | 8138.0 | 1192.0 | 01.Juli2046 | 440.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 97.834,75 | 5.0 | 9664.0 | 752.0 | 19.Feb.2036 | 485.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 97.607,32 | 5.0 | 9175.0 | 1330.0 | 25.Juni2054 | 530.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 97.601,59 | 5.0 | 5695.0 | 1491.0 | 03.Juni2050 | 250.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 97.403,13 | 5.0 | 10435.0 | 883.0 | 15.Feb.2039 | 590.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 97.338,08 | 5.0 | 9640.0 | 662.0 | 10.Sept.2034 | 495.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 97.277,82 | 5.0 | 8661.0 | 457.0 | 15.März2031 | 138.0 |
| ORCL | ORACLE CORPORATION | Technologie | 96.938,45 | 5.0 | 9630.0 | 388.0 | 26.Sept.2030 | 445.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 96.947,67 | 5.0 | 10573.0 | 738.0 | 01.Apr.2036 | 613.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 96.904,92 | 5.0 | 10031.0 | 477.0 | 15.Jan.2032 | 495.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 96.856,60 | 5.0 | 8748.0 | 437.0 | 20.Jan.2031 | 175.0 |
| INTNED | ING GROEP NV | Bankwesen | 96.773,21 | 5.0 | 10096.0 | 628.0 | 19.März2035 | 555.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 96.699,90 | 5.0 | 10086.0 | 689.0 | 14.März2035 | 525.0 |
| ORCL | ORACLE CORPORATION | Technologie | 96.589,31 | 5.0 | 9132.0 | 669.0 | 27.Sept.2034 | 470.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 96.346,56 | 5.0 | 9044.0 | 1373.0 | 14.Aug.2054 | 505.0 |
| FISV | FISERV INC | Technologie | 96.322,54 | 5.0 | 10003.0 | 579.0 | 21.Aug.2033 | 563.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 96.302,09 | 5.0 | 9067.0 | 375.0 | 01.Juni2030 | 225.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 96.271,58 | 5.0 | 9956.0 | 734.0 | 15.Jan.2036 | 520.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 96.279,56 | 5.0 | 11626.0 | 824.0 | 15.Jan.2039 | 763.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 96.049,44 | 5.0 | 9498.0 | 1480.0 | 15.März2066 | 560.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 96.054,83 | 5.0 | 9006.0 | 1136.0 | 01.Juni2045 | 495.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 96.011,70 | 5.0 | 6456.0 | 1443.0 | 15.Okt.2052 | 340.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 95.989,37 | 5.0 | 10090.0 | 690.0 | 09.Mai2036 | 546.0 |
| ORCL | ORACLE CORPORATION | Technologie | 95.895,62 | 5.0 | 8891.0 | 654.0 | 08.Juli2034 | 430.0 |
| PAYX | PAYCHEX INC | Technologie | 95.764,40 | 5.0 | 10031.0 | 496.0 | 15.Apr.2032 | 535.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 95.742,43 | 5.0 | 8667.0 | 491.0 | 15.Sept.2031 | 213.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 95.682,38 | 5.0 | 10068.0 | 320.0 | 15.Nov.2029 | 470.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 95.649,92 | 5.0 | 11084.0 | 447.0 | 01.Nov.2031 | 800.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 95.210,62 | 5.0 | 10306.0 | 552.0 | 27.Mai2034 | 575.0 |
| AAPL | APPLE INC | Technologie | 95.212,12 | 5.0 | 5952.0 | 1512.0 | 08.Feb.2051 | 265.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 95.171,21 | 5.0 | 7169.0 | 1342.0 | 15.Aug.2049 | 370.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 95.097,26 | 5.0 | 7630.0 | 1459.0 | 22.Aug.2057 | 425.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 94.903,81 | 5.0 | 9792.0 | 659.0 | 12.Sept.2034 | 510.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 94.787,41 | 5.0 | 8240.0 | 1106.0 | 01.Apr.2048 | 575.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 94.592,26 | 5.0 | 10760.0 | 753.0 | 15.Sept.2036 | 645.0 |
| INTC | INTEL CORPORATION | Technologie | 94.432,83 | 5.0 | 8142.0 | 1267.0 | 25.März2050 | 475.0 |
| SNPS | SYNOPSYS INC | Technologie | 94.332,73 | 5.0 | 9862.0 | 695.0 | 01.Apr.2035 | 515.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 94.148,13 | 5.0 | 8699.0 | 1211.0 | 03.Nov.2045 | 445.0 |
| DIS | WALT DISNEY CO | Kommunikation | 94.059,68 | 5.0 | 10926.0 | 707.0 | 15.Dez.2035 | 640.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 94.041,81 | 5.0 | 8701.0 | 424.0 | 29.Okt.2030 | 120.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 93.971,97 | 5.0 | 9845.0 | 1280.0 | 15.Feb.2053 | 588.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 93.715,64 | 5.0 | 9142.0 | 355.0 | 01.März2030 | 213.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 93.696,92 | 5.0 | 9364.0 | 403.0 | 13.Nov.2030 | 400.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 93.504,48 | 5.0 | 8783.0 | 492.0 | 10.Sept.2031 | 200.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 93.294,61 | 5.0 | 8558.0 | 1165.0 | 17.Nov.2045 | 490.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 93.275,79 | 5.0 | 7439.0 | 1057.0 | 22.Apr.2042 | 316.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 93.192,95 | 5.0 | 7748.0 | 1218.0 | 01.Mai2045 | 390.0 |
| MPLX | MPLX LP | Energie | 93.163,91 | 5.0 | 8917.0 | 882.0 | 15.Apr.2038 | 450.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 93.141,33 | 5.0 | 8053.0 | 1212.0 | 15.Aug.2047 | 454.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 93.082,53 | 5.0 | 8771.0 | 507.0 | 10.Dez.2031 | 215.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 92.753,93 | 5.0 | 6343.0 | 1451.0 | 02.Dez.2051 | 310.0 |
| OKE | ONEOK INC | Energie | 92.605,03 | 5.0 | 9724.0 | 673.0 | 01.Nov.2034 | 505.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 92.591,61 | 5.0 | 10153.0 | 407.0 | 13.Feb.2031 | 513.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 92.398,74 | 5.0 | 10021.0 | 628.0 | 01.Juni2034 | 530.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 92.231,83 | 5.0 | 9132.0 | 384.0 | 16.Juli2030 | 268.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 92.061,39 | 5.0 | 10066.0 | 977.0 | 15.Okt.2040 | 550.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 91.951,00 | 5.0 | 10100.0 | 556.0 | 27.Feb.2033 | 515.0 |
| CVX | CHEVRON CORP | Energie | 91.809,68 | 5.0 | 9177.0 | 374.0 | 11.Mai2030 | 224.0 |
| INTNED | ING GROEP NV | Bankwesen | 91.737,29 | 5.0 | 9598.0 | 501.0 | 28.März2033 | 425.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 91.688,16 | 5.0 | 9982.0 | 359.0 | 05.Juni2030 | 455.0 |
| OKE | ONEOK INC | Energie | 91.551,38 | 5.0 | 10262.0 | 1227.0 | 01.Sept.2053 | 663.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 91.414,07 | 4.0 | 10056.0 | 561.0 | 03.März2033 | 488.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 91.357,08 | 4.0 | 8888.0 | 382.0 | 03.Juni2030 | 150.0 |
| V | VISA INC | Technologie | 91.286,97 | 4.0 | 9432.0 | 752.0 | 14.Dez.2035 | 415.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 91.141,34 | 4.0 | 10172.0 | 601.0 | 01.Juni2034 | 655.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 91.146,14 | 4.0 | 8344.0 | 1146.0 | 04.Nov.2044 | 465.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 91.153,33 | 4.0 | 10081.0 | 624.0 | 17.Apr.2035 | 543.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 91.013,44 | 4.0 | 9834.0 | 1040.0 | 01.Juni2044 | 600.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 90.799,43 | 4.0 | 9543.0 | 524.0 | 04.Mai2032 | 388.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 90.620,44 | 4.0 | 8293.0 | 1182.0 | 01.Mai2045 | 440.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 90.538,71 | 4.0 | 8995.0 | 391.0 | 18.Aug.2031 | 236.0 |
| SNPS | SYNOPSYS INC | Technologie | 90.546,83 | 4.0 | 9995.0 | 497.0 | 01.Apr.2032 | 500.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 90.492,51 | 4.0 | 9425.0 | 336.0 | 10.Jan.2030 | 283.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 90.271,50 | 4.0 | 7770.0 | 1315.0 | 15.März2052 | 455.0 |
| CGHLLC | CUMBERLAND COMBINED CYCLE GENERATI | Elektroindustrie | 90.227,70 | 4.0 | 10025.0 | 906.0 | 15.Mai2056 | 581.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 90.218,97 | 4.0 | 9997.0 | 710.0 | 28.Apr.2035 | 490.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 90.169,58 | 4.0 | 10265.0 | 609.0 | 15.März2034 | 570.0 |
| AAPL | APPLE INC | Technologie | 90.145,13 | 4.0 | 9011.0 | 378.0 | 11.Mai2030 | 165.0 |
| BACR | BARCLAYS PLC | Bankwesen | 90.036,95 | 4.0 | 8953.0 | 434.0 | 10.März2032 | 267.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 90.016,32 | 4.0 | 10477.0 | 612.0 | 14.März2034 | 635.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 89.968,53 | 4.0 | 9888.0 | 649.0 | 06.Sept.2034 | 545.0 |
| COP | CONOCOPHILLIPS CO | Energie | 89.971,19 | 4.0 | 9938.0 | 679.0 | 15.Jan.2035 | 500.0 |
| MET | METLIFE INC | Versicherung | 89.871,23 | 4.0 | 8816.0 | 1315.0 | 15.Juli2052 | 500.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 89.875,85 | 4.0 | 9905.0 | 494.0 | 16.März2032 | 474.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 89.714,65 | 4.0 | 10354.0 | 542.0 | 13.Jan.2033 | 577.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 89.681,35 | 4.0 | 10921.0 | 714.0 | 20.Juni2036 | 704.0 |
| HAL | HALLIBURTON COMPANY | Energie | 89.653,74 | 4.0 | 8872.0 | 1164.0 | 15.Nov.2045 | 500.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 89.622,35 | 4.0 | 9696.0 | 670.0 | 15.Okt.2034 | 500.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 89.512,38 | 4.0 | 8776.0 | 948.0 | 15.Juni2039 | 413.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 89.513,33 | 4.0 | 9091.0 | 1139.0 | 15.Juni2047 | 550.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 89.514,81 | 4.0 | 9855.0 | 420.0 | 10.März2031 | 480.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 89.509,82 | 4.0 | 7746.0 | 1279.0 | 15.Okt.2047 | 403.0 |
| PSX | PHILLIPS 66 | Energie | 89.360,63 | 4.0 | 9901.0 | 1013.0 | 01.Mai2042 | 588.0 |
| PNC | PNC BANK NA | Bankwesen | 89.223,01 | 4.0 | 9372.0 | 322.0 | 22.Okt.2029 | 270.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 89.121,62 | 4.0 | 9491.0 | 1422.0 | 15.Juli2064 | 575.0 |
| INTC | INTEL CORPORATION | Technologie | 88.976,16 | 4.0 | 9861.0 | 596.0 | 15.Aug.2033 | 500.0 |
| C | CITIGROUP INC | Bankwesen | 88.947,35 | 4.0 | 9920.0 | 303.0 | 19.Sept.2030 | 454.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 88.957,91 | 4.0 | 9783.0 | 1462.0 | 16.März2066 | 585.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 88.900,93 | 4.0 | 9350.0 | 736.0 | 11.Mai2035 | 413.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 88.863,53 | 4.0 | 10990.0 | 481.0 | 15.März2032 | 675.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 88.853,52 | 4.0 | 8374.0 | 1195.0 | 11.Mai2045 | 438.0 |
| COP | CONOCOPHILLIPS | Energie | 88.831,25 | 4.0 | 10911.0 | 861.0 | 01.Feb.2039 | 650.0 |
| DIS | WALT DISNEY CO | Kommunikation | 88.606,99 | 4.0 | 8050.0 | 1041.0 | 13.Mai2040 | 350.0 |
| INTC | INTEL CORPORATION | Technologie | 88.572,40 | 4.0 | 9811.0 | 1315.0 | 15.Mai2056 | 613.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 88.545,44 | 4.0 | 7880.0 | 1111.0 | 01.Mai2047 | 538.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 88.499,71 | 4.0 | 8774.0 | 468.0 | 20.Juli2032 | 231.0 |
| WFC | WELLS FARGO BANK NA MTN | Bankwesen | 88.385,18 | 4.0 | 10823.0 | 806.0 | 15.Jan.2038 | 660.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 88.363,43 | 4.0 | 9238.0 | 1104.0 | 21.Jan.2044 | 500.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 88.329,65 | 4.0 | 7222.0 | 1093.0 | 15.Feb.2041 | 300.0 |
| ORCL | ORACLE CORPORATION | Technologie | 88.272,27 | 4.0 | 8319.0 | 1261.0 | 26.Sept.2065 | 610.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 88.285,05 | 4.0 | 10196.0 | 571.0 | 15.Juli2033 | 555.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 88.141,35 | 4.0 | 9306.0 | 347.0 | 15.Feb.2030 | 272.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 88.123,78 | 4.0 | 8794.0 | 640.0 | 29.Okt.2033 | 340.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 88.092,51 | 4.0 | 8781.0 | 497.0 | 22.Sept.2031 | 180.0 |
| PSX | PHILLIPS 66 CO | Energie | 88.081,70 | 4.0 | 10139.0 | 428.0 | 15.Juni2031 | 525.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 87.985,11 | 4.0 | 8799.0 | 1507.0 | 18.Mai2063 | 505.0 |
| V | VISA INC | Technologie | 87.985,17 | 4.0 | 9146.0 | 368.0 | 15.Apr.2030 | 205.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 87.983,82 | 4.0 | 8329.0 | 1173.0 | 07.Dez.2046 | 475.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 87.897,62 | 4.0 | 9278.0 | 346.0 | 07.Feb.2030 | 260.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 87.850,57 | 4.0 | 9077.0 | 825.0 | 15.Dez.2036 | 400.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 87.856,54 | 4.0 | 10114.0 | 605.0 | 08.Dez.2033 | 500.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 87.833,35 | 4.0 | 9937.0 | 692.0 | 23.Okt.2035 | 638.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 87.726,46 | 4.0 | 10034.0 | 630.0 | 15.Apr.2034 | 540.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 87.652,63 | 4.0 | 8990.0 | 525.0 | 15.März2032 | 265.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektroindustrie | 87.580,67 | 4.0 | 8500.0 | 970.0 | 01.Juli2040 | 450.0 |
| MPLX | MPLX LP | Energie | 87.543,16 | 4.0 | 8977.0 | 1188.0 | 15.Feb.2049 | 550.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 87.480,81 | 4.0 | 9560.0 | 685.0 | 15.Jan.2035 | 470.0 |
| C | CITIGROUP INC | Bankwesen | 87.270,13 | 4.0 | 8391.0 | 1189.0 | 18.Mai2046 | 475.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 86.847,43 | 4.0 | 10132.0 | 620.0 | 23.März2034 | 560.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 86.812,37 | 4.0 | 8015.0 | 1237.0 | 15.Dez.2046 | 413.0 |
| C | CITIGROUP INC | Bankwesen | 86.794,97 | 4.0 | 8557.0 | 864.0 | 24.Jan.2039 | 388.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 86.673,49 | 4.0 | 10748.0 | 607.0 | 30.März2034 | 650.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 86.615,10 | 4.0 | 9999.0 | 987.0 | 15.Juli2041 | 560.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 86.453,20 | 4.0 | 10778.0 | 738.0 | 02.Mai2036 | 650.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 86.375,66 | 4.0 | 9593.0 | 723.0 | 15.Nov.2035 | 555.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 86.324,55 | 4.0 | 10182.0 | 555.0 | 15.März2033 | 540.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 86.316,63 | 4.0 | 9495.0 | 1049.0 | 15.März2043 | 545.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 86.181,45 | 4.0 | 10147.0 | 412.0 | 26.Feb.2031 | 495.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 86.125,64 | 4.0 | 10151.0 | 591.0 | 08.Sept.2033 | 525.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 86.033,44 | 4.0 | 9663.0 | 518.0 | 15.Mai2032 | 420.0 |
| RTX | RTX CORP | Produktionsmittel | 86.017,27 | 4.0 | 10640.0 | 1289.0 | 15.März2054 | 640.0 |
| AVGO | BROADCOM INC | Technologie | 85.996,71 | 4.0 | 9960.0 | 367.0 | 15.Juli2030 | 460.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 85.942,98 | 4.0 | 9918.0 | 703.0 | 08.Juli2035 | 534.0 |
| T | AT&T INC | Kommunikation | 85.950,24 | 4.0 | 9973.0 | 707.0 | 15.Aug.2035 | 538.0 |
| KMI | KINDER MORGAN INC | Energie | 85.918,30 | 4.0 | 9848.0 | 554.0 | 01.Feb.2033 | 480.0 |
| T | AT&T INC | Kommunikation | 85.909,67 | 4.0 | 9762.0 | 795.0 | 01.März2037 | 525.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 85.910,24 | 4.0 | 9948.0 | 407.0 | 15.Jan.2031 | 465.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 85.668,45 | 4.0 | 9694.0 | 579.0 | 15.Apr.2033 | 450.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 85.686,50 | 4.0 | 10028.0 | 632.0 | 23.Juli2035 | 540.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 85.618,29 | 4.0 | 10071.0 | 675.0 | 17.Nov.2034 | 523.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 85.584,82 | 4.0 | 8884.0 | 862.0 | 23.Apr.2039 | 441.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 85.464,33 | 4.0 | 9795.0 | 508.0 | 26.Apr.2033 | 459.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 85.338,00 | 4.0 | 9857.0 | 655.0 | 16.Jan.2036 | 538.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 85.295,69 | 4.0 | 8526.0 | 960.0 | 15.Mai2039 | 415.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 85.222,51 | 4.0 | 9984.0 | 351.0 | 15.Apr.2030 | 450.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 85.172,17 | 4.0 | 8863.0 | 503.0 | 03.Nov.2031 | 230.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 85.081,33 | 4.0 | 10470.0 | 525.0 | 28.Okt.2033 | 604.0 |
| ET | ENERGY TRANSFER LP | Energie | 85.047,89 | 4.0 | 9445.0 | 1285.0 | 15.Mai2054 | 595.0 |
| INTNED | ING GROEP NV | Bankwesen | 85.007,96 | 4.0 | 10512.0 | 585.0 | 11.Sept.2034 | 611.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 84.903,15 | 4.0 | 9395.0 | 1306.0 | 15.Feb.2054 | 560.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 84.903,71 | 4.0 | 9264.0 | 1031.0 | 15.Jan.2042 | 495.0 |
| USB | US BANCORP MTN | Bankwesen | 84.866,58 | 4.0 | 8851.0 | 507.0 | 27.Jan.2033 | 268.0 |
| INTC | INTEL CORPORATION | Technologie | 84.801,91 | 4.0 | 9267.0 | 1264.0 | 10.Feb.2053 | 570.0 |
| SPGI | S&P GLOBAL INC | Technologie | 84.509,89 | 4.0 | 9025.0 | 517.0 | 01.März2032 | 290.0 |
| AVGO | BROADCOM INC | Technologie | 84.481,25 | 4.0 | 9767.0 | 741.0 | 15.Jan.2036 | 495.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 84.430,35 | 4.0 | 10127.0 | 631.0 | 18.Apr.2034 | 540.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 84.438,59 | 4.0 | 9335.0 | 512.0 | 05.Apr.2032 | 390.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 84.405,19 | 4.0 | 9744.0 | 744.0 | 15.März2036 | 515.0 |
| ET | ENERGY TRANSFER LP | Energie | 84.026,60 | 4.0 | 10752.0 | 574.0 | 01.Dez.2033 | 655.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 83.970,13 | 4.0 | 7839.0 | 1249.0 | 10.Mai2046 | 400.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 83.832,84 | 4.0 | 9787.0 | 385.0 | 15.Sept.2031 | 434.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 83.779,57 | 4.0 | 9243.0 | 348.0 | 15.Feb.2030 | 256.0 |
| EXE | EXPAND ENERGY CORP | Energie | 83.745,51 | 4.0 | 9711.0 | 410.0 | 01.Feb.2032 | 475.0 |
| BA | BOEING CO | Produktionsmittel | 83.668,00 | 4.0 | 11123.0 | 1384.0 | 01.Mai2064 | 701.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 83.578,70 | 4.0 | 10268.0 | 543.0 | 15.Jan.2033 | 525.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 83.537,30 | 4.0 | 10293.0 | 576.0 | 14.Aug.2033 | 570.0 |
| AAPL | APPLE INC | Technologie | 83.516,56 | 4.0 | 6003.0 | 1506.0 | 11.Mai2050 | 265.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 83.516,78 | 4.0 | 9216.0 | 510.0 | 15.März2032 | 363.0 |
| AVGO | BROADCOM INC | Technologie | 83.396,34 | 4.0 | 10124.0 | 348.0 | 15.Apr.2030 | 505.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 83.386,46 | 4.0 | 10127.0 | 597.0 | 02.Feb.2035 | 571.0 |
| OKE | ONEOK INC | Energie | 83.305,90 | 4.0 | 10416.0 | 575.0 | 01.Sept.2033 | 605.0 |
| PFE | WYETH LLC | Nicht-zyklische Konsumgüter | 83.172,58 | 4.0 | 10896.0 | 601.0 | 01.Feb.2034 | 650.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 83.074,97 | 4.0 | 6286.0 | 1292.0 | 01.Dez.2061 | 440.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 83.060,97 | 4.0 | 9768.0 | 664.0 | 14.Aug.2034 | 460.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 82.966,33 | 4.0 | 8908.0 | 460.0 | 23.Apr.2031 | 195.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 82.953,18 | 4.0 | 8291.0 | 1256.0 | 15.Mai2050 | 500.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 82.937,43 | 4.0 | 9211.0 | 1388.0 | 15.Nov.2055 | 530.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 82.866,30 | 4.0 | 9147.0 | 518.0 | 10.März2032 | 320.0 |
| T | AT&T INC | Kommunikation | 82.641,62 | 4.0 | 9551.0 | 1295.0 | 30.Apr.2056 | 600.0 |
| GOOGL | ALPHABET INC | Technologie | 82.654,17 | 4.0 | 9179.0 | 1385.0 | 15.Mai2055 | 525.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 82.615,33 | 4.0 | 9619.0 | 1308.0 | 15.März2054 | 575.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 82.532,27 | 4.0 | 9624.0 | 713.0 | 15.Sept.2036 | 489.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 82.496,78 | 4.0 | 8981.0 | 1116.0 | 15.März2044 | 485.0 |
| FOXA | FOX CORP | Kommunikation | 82.489,80 | 4.0 | 10650.0 | 579.0 | 13.Okt.2033 | 650.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 82.382,95 | 4.0 | 8908.0 | 1185.0 | 30.Mai2048 | 525.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 82.272,52 | 4.0 | 9052.0 | 380.0 | 15.Juni2030 | 210.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 82.255,77 | 4.0 | 7274.0 | 1130.0 | 12.Mai2041 | 288.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 82.192,57 | 4.0 | 7382.0 | 1041.0 | 22.Apr.2042 | 321.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 82.176,07 | 4.0 | 8613.0 | 492.0 | 01.Sept.2031 | 175.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 82.118,94 | 4.0 | 8639.0 | 1293.0 | 15.Mai2053 | 535.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 82.090,45 | 4.0 | 10021.0 | 626.0 | 26.Feb.2034 | 500.0 |
| BACR | BARCLAYS PLC | Bankwesen | 81.952,11 | 4.0 | 10120.0 | 333.0 | 25.Feb.2031 | 537.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 81.845,60 | 4.0 | 8730.0 | 517.0 | 04.Feb.2032 | 245.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 81.807,41 | 4.0 | 9778.0 | 515.0 | 08.Juni2032 | 446.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 81.781,05 | 4.0 | 10061.0 | 286.0 | 23.Juli2030 | 505.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 81.725,62 | 4.0 | 10019.0 | 574.0 | 01.Juli2033 | 515.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 81.676,48 | 4.0 | 9532.0 | 714.0 | 15.März2035 | 438.0 |
| ORCL | ORACLE CORPORATION | Technologie | 81.545,55 | 4.0 | 7099.0 | 1041.0 | 25.März2041 | 365.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 81.532,55 | 4.0 | 10095.0 | 421.0 | 07.März2031 | 490.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 81.512,55 | 4.0 | 6534.0 | 1414.0 | 29.Mai2050 | 313.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 81.440,75 | 4.0 | 10073.0 | 295.0 | 06.Sept.2030 | 535.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 81.405,71 | 4.0 | 10560.0 | 806.0 | 11.Mai2037 | 600.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 81.386,52 | 4.0 | 8765.0 | 1170.0 | 15.März2045 | 463.0 |
| BACR | BARCLAYS PLC | Bankwesen | 81.374,96 | 4.0 | 10729.0 | 565.0 | 13.Sept.2034 | 669.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 81.319,61 | 4.0 | 10171.0 | 673.0 | 01.März2035 | 575.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 81.292,93 | 4.0 | 9082.0 | 520.0 | 15.März2032 | 295.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 81.239,83 | 4.0 | 10009.0 | 329.0 | 30.Jan.2030 | 488.0 |
| AVGO | BROADCOM INC | Technologie | 81.224,30 | 4.0 | 9986.0 | 514.0 | 15.Juli2032 | 490.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 81.177,01 | 4.0 | 10059.0 | 311.0 | 01.Dez.2029 | 465.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 81.148,66 | 4.0 | 8980.0 | 1365.0 | 09.Feb.2054 | 500.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 81.096,84 | 4.0 | 11074.0 | 417.0 | 01.Mai2031 | 750.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 81.108,27 | 4.0 | 9477.0 | 1340.0 | 05.Apr.2054 | 549.0 |
| AVGO | BROADCOM INC | Technologie | 81.034,12 | 4.0 | 9074.0 | 598.0 | 15.Apr.2033 | 342.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 81.037,05 | 4.0 | 10008.0 | 673.0 | 01.März2035 | 570.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 81.045,71 | 4.0 | 10040.0 | 338.0 | 15.März2030 | 520.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 80.961,88 | 4.0 | 9961.0 | 712.0 | 23.Juli2035 | 500.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 80.786,35 | 4.0 | 8098.0 | 1290.0 | 15.Jan.2049 | 425.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 80.692,90 | 4.0 | 8801.0 | 433.0 | 15.Jan.2031 | 195.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 80.628,29 | 4.0 | 10200.0 | 327.0 | 15.Feb.2030 | 530.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 80.609,06 | 4.0 | 9209.0 | 1431.0 | 20.Nov.2065 | 555.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 80.586,32 | 4.0 | 9239.0 | 1081.0 | 02.Nov.2043 | 538.0 |
| TACHEM | TAKEDA US FINANCING INC | Nicht-zyklische Konsumgüter | 80.573,84 | 4.0 | 9883.0 | 702.0 | 07.Juli2035 | 520.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 80.543,75 | 4.0 | 7659.0 | 1282.0 | 01.März2048 | 400.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 80.552,41 | 4.0 | 7277.0 | 1412.0 | 01.Apr.2050 | 350.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 80.542,49 | 4.0 | 8867.0 | 471.0 | 15.Juli2031 | 240.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 80.492,53 | 4.0 | 9775.0 | 832.0 | 15.Juni2039 | 675.0 |
| AAPL | APPLE INC | Technologie | 80.353,85 | 4.0 | 10036.0 | 515.0 | 12.Mai2032 | 450.0 |
| MPLX | MPLX LP | Energie | 80.269,84 | 4.0 | 10036.0 | 624.0 | 01.Juni2034 | 550.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 80.184,00 | 4.0 | 8907.0 | 461.0 | 15.Mai2031 | 230.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 80.148,52 | 4.0 | 10095.0 | 322.0 | 15.Jan.2031 | 527.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 80.064,85 | 4.0 | 9906.0 | 1343.0 | 14.März2055 | 575.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 79.921,02 | 4.0 | 9856.0 | 556.0 | 06.Feb.2033 | 475.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 79.887,22 | 4.0 | 10120.0 | 560.0 | 01.Juni2033 | 550.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 79.809,11 | 4.0 | 9357.0 | 360.0 | 06.Apr.2030 | 275.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 79.713,13 | 4.0 | 8386.0 | 1217.0 | 14.Mai2046 | 445.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 79.707,41 | 4.0 | 9299.0 | 344.0 | 01.Feb.2030 | 265.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 79.576,63 | 4.0 | 9308.0 | 513.0 | 24.März2032 | 363.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 79.533,38 | 4.0 | 8577.0 | 519.0 | 15.Jan.2032 | 200.0 |
| AAPL | APPLE INC | Technologie | 79.495,20 | 4.0 | 7608.0 | 1410.0 | 08.Aug.2052 | 395.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 79.367,92 | 4.0 | 6216.0 | 1462.0 | 04.Juni2051 | 294.0 |
| MS | MORGAN STANLEY | Bankwesen | 79.356,48 | 4.0 | 8212.0 | 1225.0 | 22.Jan.2047 | 438.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 79.251,61 | 4.0 | 6540.0 | 1379.0 | 15.Juli2051 | 350.0 |
| JBS | JBS NV 144A | Nicht-zyklische Konsumgüter | 79.189,88 | 4.0 | 9843.0 | 792.0 | 10.März2037 | 563.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 79.133,37 | 4.0 | 8949.0 | 1111.0 | 22.Mai2045 | 515.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 79.140,50 | 4.0 | 8008.0 | 1287.0 | 21.Sept.2048 | 425.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 79.119,40 | 4.0 | 9770.0 | 560.0 | 15.Feb.2033 | 465.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 79.045,54 | 4.0 | 9825.0 | 538.0 | 06.Okt.2032 | 475.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 79.035,00 | 4.0 | 8376.0 | 581.0 | 15.Sept.2032 | 185.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 79.035,48 | 4.0 | 10307.0 | 1195.0 | 15.Jan.2053 | 675.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 79.001,19 | 4.0 | 9622.0 | 1346.0 | 04.Dez.2055 | 555.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 78.985,31 | 4.0 | 10321.0 | 563.0 | 06.Juli2034 | 575.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 78.973,31 | 4.0 | 10585.0 | 712.0 | 01.Apr.2036 | 660.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 78.949,64 | 4.0 | 9463.0 | 352.0 | 22.März2030 | 315.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 78.809,17 | 4.0 | 7498.0 | 1054.0 | 24.Feb.2043 | 344.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 78.724,41 | 4.0 | 9936.0 | 1404.0 | 15.Feb.2063 | 605.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 78.675,07 | 4.0 | 10237.0 | 677.0 | 15.Juni2035 | 595.0 |
| T | AT&T INC | Kommunikation | 78.682,12 | 4.0 | 9363.0 | 717.0 | 15.Mai2035 | 450.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 78.683,33 | 4.0 | 8512.0 | 1156.0 | 01.Feb.2045 | 450.0 |
| FOXA | FOX CORP | Kommunikation | 78.688,48 | 4.0 | 9193.0 | 1185.0 | 25.Jan.2049 | 558.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 78.662,59 | 4.0 | 8068.0 | 1220.0 | 20.Mai2047 | 430.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 78.666,21 | 4.0 | 10402.0 | 552.0 | 30.Juni2033 | 595.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 78.670,81 | 4.0 | 6533.0 | 1338.0 | 22.Apr.2051 | 311.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 78.617,07 | 4.0 | 9738.0 | 668.0 | 10.Sept.2034 | 470.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 78.598,80 | 4.0 | 10081.0 | 552.0 | 21.Feb.2033 | 525.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 78.602,39 | 4.0 | 9198.0 | 1340.0 | 15.Apr.2054 | 538.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 78.574,93 | 4.0 | 9750.0 | 572.0 | 22.März2033 | 463.0 |
| ET | ENERGY TRANSFER LP | Energie | 78.511,51 | 4.0 | 9757.0 | 1164.0 | 15.Apr.2049 | 625.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 78.517,47 | 4.0 | 9763.0 | 470.0 | 04.Okt.2031 | 425.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 78.452,67 | 4.0 | 9273.0 | 1105.0 | 30.Sept.2043 | 500.0 |
| FISV | FISERV INC | Technologie | 78.465,92 | 4.0 | 7451.0 | 1237.0 | 01.Juli2049 | 440.0 |
| BA | BOEING CO | Produktionsmittel | 78.392,45 | 4.0 | 10423.0 | 263.0 | 01.Mai2029 | 630.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 78.374,58 | 4.0 | 9406.0 | 314.0 | 01.Okt.2029 | 285.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 78.378,45 | 4.0 | 9069.0 | 447.0 | 17.Juni2031 | 363.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 78.347,62 | 4.0 | 8867.0 | 444.0 | 01.Apr.2031 | 280.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 78.325,41 | 4.0 | 10177.0 | 614.0 | 26.Mai2035 | 558.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 78.248,57 | 4.0 | 9697.0 | 667.0 | 15.Sept.2034 | 480.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 78.215,27 | 4.0 | 9663.0 | 567.0 | 15.Feb.2033 | 440.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 78.177,76 | 4.0 | 7640.0 | 1212.0 | 10.Feb.2045 | 370.0 |
| AAPL | APPLE INC | Technologie | 78.154,80 | 4.0 | 9787.0 | 762.0 | 23.Feb.2036 | 450.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 78.159,28 | 4.0 | 9862.0 | 773.0 | 01.Mai2037 | 655.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 78.041,28 | 4.0 | 9658.0 | 762.0 | 15.März2036 | 475.0 |
| T | AT&T INC | Kommunikation | 77.952,46 | 4.0 | 9723.0 | 548.0 | 01.Nov.2032 | 455.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 77.622,00 | 4.0 | 9754.0 | 1011.0 | 06.Jan.2042 | 540.0 |
| JBS | JBS NV/USA FOODS/FOOD CO | Nicht-zyklische Konsumgüter | 77.547,65 | 4.0 | 9902.0 | 1187.0 | 01.Dez.2052 | 650.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 77.478,09 | 4.0 | 10136.0 | 320.0 | 07.Jan.2030 | 535.0 |
| AVGO | BROADCOM INC 144A | Technologie | 77.410,57 | 4.0 | 8412.0 | 793.0 | 15.Nov.2035 | 314.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 77.173,27 | 4.0 | 10186.0 | 491.0 | 01.März2032 | 485.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 77.181,75 | 4.0 | 10122.0 | 661.0 | 29.Jan.2036 | 558.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 77.134,47 | 4.0 | 10186.0 | 412.0 | 13.März2031 | 545.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 77.124,26 | 4.0 | 10159.0 | 486.0 | 21.Feb.2032 | 513.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 77.071,87 | 4.0 | 10169.0 | 693.0 | 01.März2035 | 500.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 77.048,27 | 4.0 | 10225.0 | 601.0 | 15.Okt.2033 | 525.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 76.989,24 | 4.0 | 8917.0 | 487.0 | 22.Nov.2032 | 287.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 76.938,21 | 4.0 | 8756.0 | 417.0 | 19.Nov.2031 | 176.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 76.906,80 | 4.0 | 8126.0 | 1217.0 | 01.Apr.2046 | 425.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 76.892,74 | 4.0 | 8690.0 | 1457.0 | 15.Apr.2063 | 520.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 76.803,32 | 4.0 | 8601.0 | 929.0 | 23.Apr.2040 | 408.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 76.817,36 | 4.0 | 10173.0 | 490.0 | 04.Apr.2032 | 563.0 |
| ORCL | ORACLE CORPORATION | Technologie | 76.782,81 | 4.0 | 8011.0 | 1190.0 | 06.Feb.2053 | 555.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 76.727,42 | 4.0 | 10314.0 | 600.0 | 15.Jan.2034 | 575.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 76.684,47 | 4.0 | 9197.0 | 357.0 | 15.März2030 | 240.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 76.672,62 | 4.0 | 8423.0 | 1275.0 | 16.Nov.2048 | 463.0 |
| CRM | SALESFORCE INC | Technologie | 76.675,74 | 4.0 | 8647.0 | 477.0 | 15.Juli2031 | 195.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 76.544,27 | 4.0 | 8167.0 | 1241.0 | 01.Okt.2049 | 488.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 76.450,73 | 4.0 | 10105.0 | 339.0 | 15.März2030 | 505.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 76.248,08 | 4.0 | 10086.0 | 563.0 | 15.Apr.2033 | 545.0 |
| ORCL | ORACLE CORPORATION | Technologie | 76.164,53 | 4.0 | 6620.0 | 1222.0 | 15.Nov.2047 | 400.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 76.061,77 | 4.0 | 10070.0 | 687.0 | 01.Apr.2035 | 550.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Grundstoffindustrie | 75.980,95 | 4.0 | 6018.0 | 1531.0 | 02.Nov.2051 | 275.0 |
| TAP | MOLSON COORS BREWING CO | Nicht-zyklische Konsumgüter | 75.818,74 | 4.0 | 9002.0 | 1047.0 | 01.Mai2042 | 500.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 75.802,65 | 4.0 | 8805.0 | 500.0 | 02.Dez.2031 | 245.0 |
| ET | ENERGY TRANSFER LP | Energie | 75.771,99 | 4.0 | 10098.0 | 635.0 | 15.Mai2034 | 555.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 75.759,21 | 4.0 | 7958.0 | 1182.0 | 14.Juni2046 | 440.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 75.732,56 | 4.0 | 8834.0 | 853.0 | 03.März2037 | 363.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 75.697,53 | 4.0 | 8669.0 | 451.0 | 25.Feb.2031 | 140.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 75.661,58 | 4.0 | 9914.0 | 309.0 | 15.Okt.2029 | 455.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 75.632,22 | 4.0 | 9405.0 | 513.0 | 01.Apr.2032 | 375.0 |
| USB | US BANCORP MTN | Bankwesen | 75.603,69 | 4.0 | 10076.0 | 356.0 | 15.Mai2031 | 508.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 75.596,94 | 4.0 | 8836.0 | 388.0 | 24.Juni2030 | 145.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 75.602,65 | 4.0 | 8786.0 | 1262.0 | 14.Nov.2048 | 488.0 |
| BA | BOEING CO | Produktionsmittel | 75.570,14 | 4.0 | 9458.0 | 419.0 | 01.Feb.2031 | 363.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 75.497,72 | 4.0 | 6930.0 | 1063.0 | 19.Nov.2041 | 252.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 75.424,71 | 4.0 | 8826.0 | 537.0 | 15.März2032 | 270.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 75.299,98 | 4.0 | 9742.0 | 351.0 | 15.Apr.2030 | 405.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 75.238,39 | 4.0 | 9955.0 | 566.0 | 22.März2033 | 490.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 75.254,45 | 4.0 | 9822.0 | 1027.0 | 02.Okt.2043 | 625.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 75.219,11 | 4.0 | 9259.0 | 1321.0 | 15.Feb.2055 | 555.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 75.215,28 | 4.0 | 8765.0 | 512.0 | 15.Jan.2032 | 244.0 |
| ET | ENERGY TRANSFER LP | Energie | 75.177,98 | 4.0 | 9829.0 | 1267.0 | 15.Jan.2056 | 630.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 75.195,97 | 4.0 | 9864.0 | 759.0 | 30.Juli2036 | 540.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 75.123,21 | 4.0 | 8295.0 | 1282.0 | 06.Okt.2048 | 444.0 |
| AAPL | APPLE INC | Technologie | 75.056,31 | 4.0 | 8223.0 | 1241.0 | 09.Feb.2047 | 425.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 75.062,75 | 4.0 | 9288.0 | 1353.0 | 15.März2055 | 540.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 74.942,73 | 4.0 | 10207.0 | 614.0 | 14.Apr.2034 | 620.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 74.947,50 | 4.0 | 9993.0 | 584.0 | 22.Mai2033 | 495.0 |
| CRM | SALESFORCE INC | Technologie | 74.919,03 | 4.0 | 9874.0 | 1076.0 | 15.März2046 | 640.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 74.815,99 | 4.0 | 9881.0 | 1148.0 | 18.März2046 | 560.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 74.822,99 | 4.0 | 7668.0 | 1212.0 | 23.Jan.2049 | 395.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 74.793,60 | 4.0 | 9886.0 | 696.0 | 15.März2035 | 495.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 74.777,52 | 4.0 | 7103.0 | 1307.0 | 01.Nov.2049 | 400.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 74.778,29 | 4.0 | 8617.0 | 1102.0 | 15.März2043 | 445.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 74.788,69 | 4.0 | 9921.0 | 803.0 | 15.Apr.2037 | 550.0 |
| CHTR | TIME WARNER CABLE ENTERPRISES LLC | Kommunikation | 74.724,09 | 4.0 | 11210.0 | 537.0 | 15.Juli2033 | 838.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 74.589,41 | 4.0 | 10260.0 | 551.0 | 15.März2033 | 565.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 74.582,12 | 4.0 | 9061.0 | 446.0 | 01.Apr.2031 | 263.0 |
| AVGO | BROADCOM INC | Technologie | 74.518,89 | 4.0 | 9776.0 | 556.0 | 15.Jan.2033 | 460.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 74.384,61 | 4.0 | 9199.0 | 1427.0 | 15.Sept.2064 | 565.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 74.322,24 | 4.0 | 9591.0 | 1083.0 | 15.Juli2044 | 550.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 74.340,74 | 4.0 | 10545.0 | 523.0 | 09.Jan.2033 | 640.0 |
| T | AT&T INC | Kommunikation | 74.303,00 | 4.0 | 9184.0 | 908.0 | 01.März2039 | 485.0 |
| GOOGL | ALPHABET INC | Technologie | 74.278,44 | 4.0 | 9796.0 | 421.0 | 15.Feb.2031 | 410.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 74.225,32 | 4.0 | 9619.0 | 1094.0 | 30.Nov.2045 | 575.0 |
| META | META PLATFORMS INC | Kommunikation | 74.232,20 | 4.0 | 9874.0 | 1107.0 | 15.Mai2046 | 620.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 74.180,39 | 4.0 | 9891.0 | 443.0 | 20.Mai2031 | 438.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 74.192,26 | 4.0 | 6563.0 | 1451.0 | 15.Mai2051 | 325.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 74.101,96 | 4.0 | 7367.0 | 1384.0 | 06.Apr.2050 | 370.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 74.086,24 | 4.0 | 11476.0 | 384.0 | 18.Jan.2031 | 850.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 74.066,34 | 4.0 | 9031.0 | 377.0 | 15.Mai2030 | 200.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 74.045,21 | 4.0 | 10573.0 | 593.0 | 15.Nov.2033 | 620.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 74.023,12 | 4.0 | 9288.0 | 1223.0 | 01.Apr.2054 | 625.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 74.028,62 | 4.0 | 6201.0 | 1276.0 | 01.Juni2052 | 390.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 74.004,90 | 4.0 | 10350.0 | 591.0 | 07.Jan.2034 | 610.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 73.982,38 | 4.0 | 9689.0 | 743.0 | 15.Feb.2036 | 500.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 73.959,49 | 4.0 | 9904.0 | 627.0 | 15.März2034 | 515.0 |
| META | META PLATFORMS INC | Kommunikation | 73.876,92 | 4.0 | 9826.0 | 1292.0 | 15.Mai2056 | 630.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 73.880,92 | 4.0 | 9770.0 | 445.0 | 15.Juni2031 | 435.0 |
| META | META PLATFORMS INC | Kommunikation | 73.883,92 | 4.0 | 9831.0 | 762.0 | 15.Mai2036 | 525.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 73.884,51 | 4.0 | 9761.0 | 807.0 | 16.März2037 | 525.0 |
| DIS | WALT DISNEY CO | Kommunikation | 73.850,60 | 4.0 | 9740.0 | 429.0 | 14.März2031 | 400.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 73.776,17 | 4.0 | 9797.0 | 749.0 | 30.Apr.2036 | 555.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 73.764,86 | 4.0 | 9775.0 | 574.0 | 30.März2033 | 450.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 73.704,56 | 4.0 | 12428.0 | 818.0 | 15.Jan.2039 | 820.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 73.706,77 | 4.0 | 9875.0 | 465.0 | 08.Sept.2031 | 440.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 73.683,84 | 4.0 | 9866.0 | 637.0 | 01.Juni2034 | 490.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 73.642,87 | 4.0 | 10104.0 | 330.0 | 21.Feb.2030 | 513.0 |
| T | AT&T INC | Kommunikation | 73.513,06 | 4.0 | 7904.0 | 1229.0 | 09.März2048 | 450.0 |
| META | META PLATFORMS INC | Kommunikation | 73.469,81 | 4.0 | 9771.0 | 1367.0 | 15.Mai2066 | 645.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 73.462,38 | 4.0 | 9795.0 | 778.0 | 20.Mai2036 | 485.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 73.361,75 | 4.0 | 9181.0 | 1123.0 | 05.Dez.2044 | 495.0 |
| T | AT&T INC | Kommunikation | 73.310,81 | 4.0 | 9749.0 | 787.0 | 30.Okt.2036 | 525.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 73.266,28 | 4.0 | 9582.0 | 726.0 | 15.Feb.2036 | 550.0 |
| DE | DEERE & CO | Produktionsmittel | 73.179,25 | 4.0 | 10269.0 | 670.0 | 16.Jan.2035 | 545.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 73.151,00 | 4.0 | 7624.0 | 1038.0 | 21.Feb.2040 | 315.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 73.062,15 | 4.0 | 8658.0 | 986.0 | 15.Apr.2040 | 438.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 73.067,88 | 4.0 | 8394.0 | 1233.0 | 19.Juni2049 | 488.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 73.079,92 | 4.0 | 9466.0 | 1354.0 | 01.Juni2063 | 600.0 |
| NI | NISOURCE INC | Erdgas | 72.987,05 | 4.0 | 9655.0 | 1318.0 | 01.Apr.2055 | 585.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 72.934,37 | 4.0 | 9604.0 | 1346.0 | 15.März2056 | 570.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 72.937,44 | 4.0 | 10140.0 | 328.0 | 15.Feb.2030 | 513.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 72.735,28 | 4.0 | 9081.0 | 371.0 | 01.Mai2030 | 225.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 72.709,66 | 4.0 | 9561.0 | 1263.0 | 01.März2056 | 625.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 72.659,05 | 4.0 | 7819.0 | 1263.0 | 01.März2046 | 370.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 72.539,18 | 4.0 | 10951.0 | 987.0 | 02.Aug.2043 | 708.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 72.482,51 | 4.0 | 9661.0 | 551.0 | 15.Nov.2032 | 460.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 72.485,05 | 4.0 | 8823.0 | 1136.0 | 20.Mai2045 | 480.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 72.461,31 | 4.0 | 9421.0 | 1293.0 | 15.Juni2054 | 565.0 |
| KMI | KINDER MORGAN INC | Energie | 72.421,96 | 4.0 | 10105.0 | 565.0 | 01.Juni2033 | 520.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 72.423,05 | 4.0 | 8607.0 | 1164.0 | 06.Mai2044 | 440.0 |
| AAPL | APPLE INC | Technologie | 72.393,63 | 4.0 | 9038.0 | 1395.0 | 10.Mai2053 | 485.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 72.390,43 | 4.0 | 9937.0 | 615.0 | 01.März2034 | 550.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 72.355,61 | 4.0 | 6894.0 | 1391.0 | 15.März2051 | 360.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 72.368,38 | 4.0 | 8431.0 | 894.0 | 01.März2038 | 390.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 72.262,34 | 4.0 | 7207.0 | 1261.0 | 01.Nov.2047 | 397.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 72.263,70 | 4.0 | 9516.0 | 758.0 | 15.Feb.2036 | 463.0 |
| ORCL | ORACLE CORPORATION | Technologie | 72.245,89 | 4.0 | 7776.0 | 1231.0 | 27.Sept.2054 | 538.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 72.199,19 | 4.0 | 9024.0 | 1130.0 | 17.Mai2044 | 490.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 72.098,46 | 4.0 | 9867.0 | 329.0 | 15.Jan.2030 | 430.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 72.038,41 | 4.0 | 8926.0 | 1343.0 | 22.März2053 | 505.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 71.988,16 | 4.0 | 10050.0 | 688.0 | 15.Juni2035 | 550.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 71.981,25 | 4.0 | 9550.0 | 1312.0 | 18.Apr.2054 | 575.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 71.934,01 | 4.0 | 6437.0 | 1343.0 | 01.Feb.2050 | 345.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 71.914,69 | 4.0 | 10570.0 | 1280.0 | 15.Nov.2053 | 650.0 |
| RTX | RTX CORP | Produktionsmittel | 71.919,76 | 4.0 | 10628.0 | 610.0 | 15.März2034 | 610.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 71.881,51 | 4.0 | 7123.0 | 1416.0 | 15.März2052 | 370.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 71.813,09 | 4.0 | 10257.0 | 428.0 | 17.Mai2032 | 573.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 71.795,40 | 4.0 | 10056.0 | 321.0 | 17.Dez.2029 | 478.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 71.727,65 | 4.0 | 9386.0 | 1298.0 | 15.Apr.2053 | 563.0 |
| ORCL | ORACLE CORPORATION | Technologie | 71.711,66 | 4.0 | 8465.0 | 1197.0 | 03.Aug.2055 | 600.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 71.683,46 | 4.0 | 9490.0 | 1459.0 | 05.Apr.2064 | 564.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 71.636,40 | 4.0 | 8857.0 | 1317.0 | 15.Juni2052 | 495.0 |
| FISV | FISERV INC | Technologie | 71.611,06 | 4.0 | 9863.0 | 341.0 | 15.März2030 | 475.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 71.612,93 | 4.0 | 10473.0 | 548.0 | 15.Apr.2033 | 640.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 71.593,33 | 4.0 | 10178.0 | 301.0 | 15.Okt.2029 | 540.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 71.516,62 | 4.0 | 10099.0 | 185.0 | 01.März2030 | 550.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 71.498,93 | 4.0 | 9996.0 | 539.0 | 01.Dez.2032 | 470.0 |
| INTC | INTEL CORPORATION | Technologie | 71.482,75 | 4.0 | 9370.0 | 1376.0 | 10.Feb.2063 | 590.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 71.444,01 | 4.0 | 7412.0 | 1059.0 | 09.Juli2040 | 302.0 |
| INTC | INTEL CORPORATION | Technologie | 71.451,08 | 4.0 | 7051.0 | 1263.0 | 08.Dez.2047 | 373.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 71.417,58 | 4.0 | 10058.0 | 332.0 | 01.Feb.2030 | 485.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 71.390,39 | 4.0 | 9321.0 | 1281.0 | 15.Jan.2055 | 580.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 71.370,18 | 4.0 | 9825.0 | 694.0 | 15.März2035 | 500.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 71.325,83 | 4.0 | 10060.0 | 333.0 | 07.Feb.2030 | 460.0 |
| EQIX | EQUINIX INC | Technologie | 71.306,78 | 4.0 | 8911.0 | 459.0 | 15.Mai2031 | 250.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 71.269,21 | 4.0 | 10842.0 | 595.0 | 15.März2034 | 695.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 71.207,66 | 4.0 | 9369.0 | 372.0 | 01.Juli2030 | 330.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 71.145,08 | 3.0 | 9073.0 | 1358.0 | 15.Apr.2054 | 520.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 70.957,28 | 3.0 | 9365.0 | 1468.0 | 15.März2064 | 550.0 |
| PLD | PROLOGIS LP | REITS | 70.901,44 | 3.0 | 9230.0 | 1319.0 | 15.Juni2053 | 525.0 |
| NGGLN | NATIONAL GRID PLC | Elektroindustrie | 70.901,79 | 3.0 | 10331.0 | 558.0 | 12.Juni2033 | 581.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 70.833,95 | 3.0 | 9251.0 | 1263.0 | 01.Apr.2050 | 530.0 |
| ET | ENERGY TRANSFER LP | Energie | 70.793,76 | 3.0 | 10594.0 | 376.0 | 01.Dez.2030 | 640.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 70.750,70 | 3.0 | 9079.0 | 377.0 | 22.Juni2030 | 270.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 70.709,85 | 3.0 | 9827.0 | 1275.0 | 01.März2055 | 620.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 70.595,81 | 3.0 | 8666.0 | 1075.0 | 15.Jan.2043 | 465.0 |
| ORCL | ORACLE CORPORATION | Technologie | 70.579,29 | 3.0 | 9581.0 | 864.0 | 08.Juli2039 | 613.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 70.534,09 | 3.0 | 9611.0 | 1333.0 | 15.Okt.2053 | 555.0 |
| ORCL | ORACLE CORPORATION | Technologie | 70.445,13 | 3.0 | 6903.0 | 1150.0 | 15.Mai2045 | 413.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 70.362,42 | 3.0 | 9839.0 | 670.0 | 15.Dez.2034 | 500.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 70.349,50 | 3.0 | 7936.0 | 1242.0 | 01.Apr.2048 | 446.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 70.327,00 | 3.0 | 10660.0 | 546.0 | 15.Feb.2033 | 613.0 |
| AAPL | APPLE INC | Technologie | 70.299,44 | 3.0 | 7788.0 | 1253.0 | 04.Aug.2046 | 385.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 70.316,55 | 3.0 | 7710.0 | 1270.0 | 08.Aug.2046 | 370.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 70.275,30 | 3.0 | 7729.0 | 1319.0 | 07.März2049 | 400.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 70.159,06 | 3.0 | 9889.0 | 515.0 | 11.Aug.2033 | 498.0 |
| C | CITIGROUP INC | Bankwesen | 70.174,12 | 3.0 | 10143.0 | 996.0 | 30.Jan.2042 | 588.0 |
| JBS | JBS USA HOLDING LUX SARL | Nicht-zyklische Konsumgüter | 70.138,77 | 3.0 | 10785.0 | 1209.0 | 15.Nov.2053 | 725.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 70.070,95 | 3.0 | 10381.0 | 968.0 | 01.Apr.2041 | 595.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 70.047,48 | 3.0 | 6956.0 | 1140.0 | 15.Sept.2041 | 280.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 69.961,12 | 3.0 | 9988.0 | 1339.0 | 14.Mai2055 | 595.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 69.966,04 | 3.0 | 9529.0 | 679.0 | 04.Okt.2034 | 450.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 69.932,76 | 3.0 | 7943.0 | 1082.0 | 15.Nov.2042 | 438.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 69.909,71 | 3.0 | 10118.0 | 327.0 | 24.Jan.2031 | 514.0 |
| MPLX | MPLX LP | Energie | 69.881,98 | 3.0 | 9876.0 | 558.0 | 01.März2033 | 500.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 69.809,13 | 3.0 | 5915.0 | 1667.0 | 17.März2062 | 304.0 |
| MPLX | MPLX LP | Energie | 69.826,51 | 3.0 | 9881.0 | 714.0 | 15.Sept.2035 | 540.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 69.805,32 | 3.0 | 9959.0 | 511.0 | 08.Mai2032 | 475.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 69.777,37 | 3.0 | 9831.0 | 615.0 | 15.Feb.2034 | 530.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 69.756,70 | 3.0 | 10593.0 | 782.0 | 27.Feb.2037 | 615.0 |
| ENBCN | ENBRIDGE INC | Energie | 69.688,49 | 3.0 | 9884.0 | 1304.0 | 05.Apr.2054 | 595.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 69.651,94 | 3.0 | 9904.0 | 638.0 | 15.Apr.2034 | 500.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 69.633,97 | 3.0 | 9912.0 | 467.0 | 21.Okt.2032 | 481.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 69.598,38 | 3.0 | 9810.0 | 682.0 | 15.Feb.2035 | 515.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 69.603,42 | 3.0 | 9398.0 | 1507.0 | 13.Mai2064 | 540.0 |
| AON | AON CORP | Versicherung | 69.548,37 | 3.0 | 9271.0 | 370.0 | 15.Mai2030 | 280.0 |
| INTC | INTEL CORPORATION | Technologie | 69.507,39 | 3.0 | 9535.0 | 529.0 | 05.Aug.2032 | 415.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 69.523,56 | 3.0 | 9185.0 | 920.0 | 15.März2039 | 481.0 |
| KLAC | KLA CORP | Technologie | 69.488,33 | 3.0 | 8855.0 | 1325.0 | 15.Juli2052 | 495.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 69.421,88 | 3.0 | 7418.0 | 1103.0 | 17.Juni2041 | 306.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 69.362,18 | 3.0 | 9786.0 | 663.0 | 12.Aug.2034 | 463.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 69.303,73 | 3.0 | 9824.0 | 576.0 | 18.März2033 | 460.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 69.307,59 | 3.0 | 7213.0 | 1386.0 | 01.März2052 | 388.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 69.284,59 | 3.0 | 8512.0 | 1408.0 | 15.Apr.2053 | 450.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 69.220,93 | 3.0 | 9680.0 | 1072.0 | 05.Juli2044 | 565.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 69.216,42 | 3.0 | 9016.0 | 1134.0 | 15.Sept.2045 | 520.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 69.121,84 | 3.0 | 9766.0 | 1341.0 | 15.Juni2056 | 585.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 69.049,41 | 3.0 | 9792.0 | 428.0 | 15.März2031 | 415.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 68.874,62 | 3.0 | 7614.0 | 1216.0 | 23.Jan.2049 | 390.0 |
| AAPL | APPLE INC | Technologie | 68.839,08 | 3.0 | 7580.0 | 1301.0 | 12.Sept.2047 | 375.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 68.763,84 | 3.0 | 10557.0 | 575.0 | 07.Nov.2033 | 712.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 68.742,63 | 3.0 | 7621.0 | 1258.0 | 03.Mai2047 | 405.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 68.712,97 | 3.0 | 9994.0 | 985.0 | 01.Dez.2041 | 565.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 68.721,25 | 3.0 | 8754.0 | 436.0 | 04.Feb.2032 | 195.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 68.680,91 | 3.0 | 8408.0 | 1259.0 | 26.Juni2048 | 450.0 |
| MET | METLIFE INC | Versicherung | 68.614,47 | 3.0 | 10021.0 | 339.0 | 23.März2030 | 455.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 68.621,05 | 3.0 | 9710.0 | 769.0 | 15.Juni2036 | 500.0 |
| INTC | INTEL CORPORATION | Technologie | 68.604,48 | 3.0 | 9269.0 | 329.0 | 15.Nov.2029 | 245.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 68.583,96 | 3.0 | 10016.0 | 357.0 | 03.Juni2030 | 481.0 |
| MSCI | MSCI INC | Technologie | 68.566,15 | 3.0 | 9683.0 | 714.0 | 01.Sept.2035 | 525.0 |
| MS | MORGAN STANLEY | Bankwesen | 68.525,78 | 3.0 | 9105.0 | 872.0 | 22.Apr.2039 | 446.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 68.499,20 | 3.0 | 9768.0 | 398.0 | 03.Nov.2031 | 430.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 68.454,96 | 3.0 | 7430.0 | 1135.0 | 05.Mai2041 | 288.0 |
| OKE | ONEOK INC | Energie | 68.379,05 | 3.0 | 9090.0 | 1298.0 | 01.Nov.2054 | 570.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 68.281,73 | 3.0 | 7290.0 | 1238.0 | 01.Apr.2047 | 400.0 |
| ENBCN | ENBRIDGE INC | Energie | 68.167,50 | 3.0 | 10815.0 | 1271.0 | 15.Nov.2053 | 670.0 |
| KMI | KINDER MORGAN INC | Energie | 68.088,55 | 3.0 | 10156.0 | 611.0 | 01.Feb.2034 | 540.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 67.958,58 | 3.0 | 5756.0 | 1632.0 | 15.Sept.2060 | 300.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 67.954,49 | 3.0 | 7946.0 | 1010.0 | 01.Apr.2040 | 375.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 67.902,56 | 3.0 | 11080.0 | 797.0 | 15.Jan.2038 | 695.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 67.891,43 | 3.0 | 10222.0 | 428.0 | 15.Juni2031 | 525.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 67.872,02 | 3.0 | 8553.0 | 1214.0 | 20.Apr.2048 | 500.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 67.806,36 | 3.0 | 8373.0 | 1208.0 | 02.Juni2047 | 455.0 |
| MET | METLIFE INC | Versicherung | 67.750,47 | 3.0 | 10344.0 | 691.0 | 15.Juni2035 | 570.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 67.656,77 | 3.0 | 10204.0 | 469.0 | 01.Jan.2032 | 538.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 67.565,16 | 3.0 | 8037.0 | 1227.0 | 01.Dez.2047 | 438.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 67.536,17 | 3.0 | 8623.0 | 1172.0 | 21.Okt.2045 | 475.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 67.523,56 | 3.0 | 6337.0 | 1588.0 | 08.Feb.2061 | 338.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 67.450,87 | 3.0 | 9617.0 | 358.0 | 30.Apr.2030 | 370.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 67.434,95 | 3.0 | 8950.0 | 445.0 | 15.März2031 | 238.0 |
| GOOGL | ALPHABET INC | Technologie | 67.406,75 | 3.0 | 8726.0 | 405.0 | 15.Aug.2030 | 110.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 67.375,69 | 3.0 | 9590.0 | 723.0 | 22.Okt.2036 | 489.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 67.380,30 | 3.0 | 10556.0 | 933.0 | 01.März2041 | 650.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 67.318,71 | 3.0 | 7900.0 | 1080.0 | 29.Okt.2041 | 385.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 67.249,73 | 3.0 | 8570.0 | 1170.0 | 15.Juli2046 | 480.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 67.239,74 | 3.0 | 8961.0 | 1106.0 | 15.Feb.2044 | 488.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 67.222,73 | 3.0 | 9612.0 | 529.0 | 18.Juli2032 | 390.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 67.146,39 | 3.0 | 7345.0 | 1112.0 | 29.Juni2041 | 299.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 67.148,79 | 3.0 | 8949.0 | 1312.0 | 15.Mai2054 | 550.0 |
| INTC | INTEL CORPORATION | Technologie | 67.165,40 | 3.0 | 8255.0 | 1296.0 | 05.Aug.2052 | 490.0 |
| VMW | VMWARE LLC | Technologie | 67.071,53 | 3.0 | 8768.0 | 482.0 | 15.Aug.2031 | 220.0 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 67.052,97 | 3.0 | 8870.0 | 1167.0 | 01.Okt.2047 | 540.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 66.991,50 | 3.0 | 8277.0 | 1255.0 | 06.Dez.2048 | 450.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 66.995,17 | 3.0 | 8471.0 | 956.0 | 01.Sept.2041 | 550.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 66.958,45 | 3.0 | 9871.0 | 628.0 | 15.Feb.2034 | 475.0 |
| LDOS | LEIDOS INC | Technologie | 66.868,70 | 3.0 | 8856.0 | 439.0 | 15.Feb.2031 | 230.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 66.830,96 | 3.0 | 10152.0 | 546.0 | 22.Feb.2034 | 544.0 |
| NEM | NEWMONT CORPORATION | Grundstoffindustrie | 66.832,78 | 3.0 | 10188.0 | 623.0 | 15.März2034 | 535.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 66.778,54 | 3.0 | 10629.0 | 342.0 | 01.Sept.2030 | 663.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 66.747,96 | 3.0 | 8748.0 | 1300.0 | 05.Feb.2054 | 530.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 66.757,35 | 3.0 | 8796.0 | 1329.0 | 03.März2053 | 505.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 66.679,57 | 3.0 | 10270.0 | 632.0 | 15.Aug.2034 | 575.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 66.692,46 | 3.0 | 7129.0 | 1389.0 | 05.Apr.2050 | 358.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 66.637,96 | 3.0 | 9971.0 | 625.0 | 15.Feb.2034 | 488.0 |
| ET | ENERGY TRANSFER LP | Energie | 66.643,02 | 3.0 | 10178.0 | 683.0 | 01.Apr.2035 | 570.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 66.557,23 | 3.0 | 10019.0 | 562.0 | 15.Juni2033 | 520.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 66.561,54 | 3.0 | 10841.0 | 422.0 | 16.Juli2031 | 745.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 66.478,22 | 3.0 | 10111.0 | 617.0 | 01.März2034 | 545.0 |
| CSX | CSX CORP | Transport | 66.350,26 | 3.0 | 9613.0 | 557.0 | 15.Nov.2032 | 410.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 66.306,45 | 3.0 | 9305.0 | 359.0 | 01.Apr.2030 | 263.0 |
| COP | CONOCOPHILLIPS CO | Energie | 66.283,08 | 3.0 | 10036.0 | 326.0 | 15.Jan.2030 | 470.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 66.220,51 | 3.0 | 9021.0 | 438.0 | 11.März2032 | 265.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 66.174,77 | 3.0 | 8777.0 | 486.0 | 13.Sept.2031 | 256.0 |
| AAPL | APPLE INC | Technologie | 66.093,74 | 3.0 | 7502.0 | 1242.0 | 09.Feb.2045 | 345.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 66.093,74 | 3.0 | 9009.0 | 443.0 | 15.März2031 | 255.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 66.058,25 | 3.0 | 7606.0 | 1257.0 | 15.Juni2047 | 390.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 66.009,10 | 3.0 | 8786.0 | 416.0 | 15.Okt.2030 | 170.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 65.899,63 | 3.0 | 9997.0 | 681.0 | 10.Feb.2035 | 520.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 65.867,95 | 3.0 | 10882.0 | 775.0 | 15.Juni2037 | 663.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 65.806,91 | 3.0 | 6123.0 | 1446.0 | 15.Okt.2050 | 300.0 |
| WELL | WELLTOWER OP LLC | REITS | 65.738,13 | 3.0 | 9917.0 | 703.0 | 01.Juli2035 | 513.0 |
| ORCL | ORACLE CORPORATION | Technologie | 65.714,99 | 3.0 | 10050.0 | 819.0 | 15.Apr.2038 | 650.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 65.666,10 | 3.0 | 9945.0 | 407.0 | 15.Jan.2031 | 460.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 65.668,06 | 3.0 | 10019.0 | 495.0 | 15.März2032 | 480.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 65.602,23 | 3.0 | 10079.0 | 703.0 | 09.Mai2035 | 530.0 |
| LNG | CHENIERE ENERGY INC | Energie | 65.602,80 | 3.0 | 10199.0 | 619.0 | 15.Apr.2034 | 565.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 65.557,19 | 3.0 | 10082.0 | 315.0 | 15.Nov.2029 | 500.0 |
| ET | ENERGY TRANSFER LP | Energie | 65.488,92 | 3.0 | 10112.0 | 647.0 | 01.Sept.2034 | 560.0 |
| NXPI | NXP BV | Technologie | 65.384,63 | 3.0 | 9888.0 | 547.0 | 15.Jan.2033 | 500.0 |
| COP | CONOCOPHILLIPS CO | Energie | 65.395,32 | 3.0 | 7200.0 | 1403.0 | 15.März2052 | 380.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 65.361,48 | 3.0 | 9918.0 | 634.0 | 29.Jan.2034 | 455.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 65.348,83 | 3.0 | 8594.0 | 1404.0 | 15.Mai2064 | 550.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 65.324,59 | 3.0 | 6714.0 | 1267.0 | 22.Juni2050 | 400.0 |
| HES | HESS CORP | Energie | 65.221,05 | 3.0 | 10046.0 | 976.0 | 15.Feb.2041 | 560.0 |
| C | CITIGROUP INC | Bankwesen | 65.209,41 | 3.0 | 9655.0 | 920.0 | 26.März2041 | 532.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 65.110,17 | 3.0 | 9601.0 | 688.0 | 01.Dez.2035 | 585.0 |
| PSX | PHILLIPS 66 | Energie | 65.075,60 | 3.0 | 8673.0 | 1136.0 | 15.Nov.2044 | 488.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 65.042,99 | 3.0 | 8253.0 | 1233.0 | 15.Juni2048 | 456.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 64.984,67 | 3.0 | 10742.0 | 827.0 | 15.Juni2038 | 640.0 |
| AVGO | BROADCOM INC | Technologie | 64.959,58 | 3.0 | 10146.0 | 471.0 | 15.Nov.2031 | 515.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 64.913,55 | 3.0 | 7577.0 | 1398.0 | 24.März2052 | 400.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 64.898,33 | 3.0 | 10773.0 | 580.0 | 24.Okt.2034 | 656.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 64.869,73 | 3.0 | 9980.0 | 768.0 | 22.Mai2036 | 520.0 |
| ET | ENERGY TRANSFER LP | Energie | 64.864,00 | 3.0 | 9718.0 | 1070.0 | 15.Dez.2045 | 613.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 64.730,35 | 3.0 | 9096.0 | 1127.0 | 04.Aug.2045 | 525.0 |
| MA | MASTERCARD INC | Technologie | 64.716,92 | 3.0 | 9944.0 | 647.0 | 09.Mai2034 | 488.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 64.725,07 | 3.0 | 7935.0 | 1241.0 | 09.Jan.2048 | 434.0 |
| V | VISA INC | Technologie | 64.700,64 | 3.0 | 5208.0 | 1607.0 | 15.Aug.2050 | 200.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 64.702,63 | 3.0 | 9865.0 | 381.0 | 08.Sept.2031 | 458.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 64.627,55 | 3.0 | 9801.0 | 552.0 | 02.Feb.2034 | 481.0 |
| ORCL | ORACLE CORPORATION | Technologie | 64.641,15 | 3.0 | 9792.0 | 479.0 | 03.Feb.2032 | 525.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 64.597,14 | 3.0 | 8509.0 | 1217.0 | 01.März2048 | 485.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 64.545,29 | 3.0 | 9940.0 | 301.0 | 01.Feb.2031 | 488.0 |
| FISV | FISERV INC | Technologie | 64.528,60 | 3.0 | 9095.0 | 371.0 | 01.Juni2030 | 265.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 64.462,03 | 3.0 | 10285.0 | 725.0 | 01.Sept.2035 | 525.0 |
| XOM | EXXON MOBIL CORP | Energie | 64.438,69 | 3.0 | 8881.0 | 993.0 | 19.März2040 | 423.0 |
| DIS | WALT DISNEY CO | Kommunikation | 64.386,91 | 3.0 | 6993.0 | 1561.0 | 13.Mai2060 | 380.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 64.368,03 | 3.0 | 9868.0 | 580.0 | 22.Apr.2033 | 487.0 |
| COP | CONOCOPHILLIPS CO | Energie | 64.368,44 | 3.0 | 7980.0 | 1102.0 | 15.März2042 | 376.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 64.345,25 | 3.0 | 9769.0 | 750.0 | 12.Feb.2036 | 490.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 64.353,06 | 3.0 | 9071.0 | 1463.0 | 26.Feb.2064 | 535.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 64.322,57 | 3.0 | 9701.0 | 739.0 | 15.Okt.2035 | 493.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 64.329,78 | 3.0 | 9059.0 | 376.0 | 15.Mai2030 | 205.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 64.196,63 | 3.0 | 9073.0 | 1337.0 | 09.März2053 | 513.0 |
| OKE | ONEOK INC | Energie | 64.196,70 | 3.0 | 9819.0 | 1287.0 | 15.Okt.2055 | 625.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 64.142,25 | 3.0 | 11002.0 | 848.0 | 15.Apr.2038 | 620.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 64.112,98 | 3.0 | 8913.0 | 1307.0 | 28.Feb.2053 | 525.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 63.996,49 | 3.0 | 9941.0 | 667.0 | 05.Dez.2034 | 480.0 |
| EOG | EOG RESOURCES INC | Energie | 63.996,88 | 3.0 | 9849.0 | 409.0 | 15.Jan.2031 | 440.0 |
| T | AT&T INC | Kommunikation | 64.004,71 | 3.0 | 9700.0 | 754.0 | 30.Apr.2036 | 513.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 63.939,06 | 3.0 | 7468.0 | 1098.0 | 15.Dez.2041 | 338.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 63.901,88 | 3.0 | 8036.0 | 1296.0 | 29.Juni2048 | 405.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 63.826,94 | 3.0 | 6286.0 | 1360.0 | 21.Juli2052 | 297.0 |
| TFC | TRUIST BANK | Bankwesen | 63.827,30 | 3.0 | 9076.0 | 357.0 | 11.März2030 | 225.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 63.773,10 | 3.0 | 9807.0 | 553.0 | 15.Nov.2032 | 450.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 63.786,01 | 3.0 | 8995.0 | 456.0 | 20.Mai2031 | 238.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 63.757,97 | 3.0 | 9035.0 | 515.0 | 14.Feb.2032 | 280.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 63.769,96 | 3.0 | 6372.0 | 1451.0 | 08.Juni2051 | 305.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 63.739,19 | 3.0 | 10508.0 | 1085.0 | 15.März2046 | 660.0 |
| T | AT&T INC | Kommunikation | 63.722,76 | 3.0 | 9647.0 | 1301.0 | 15.Aug.2056 | 605.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 63.708,27 | 3.0 | 9972.0 | 685.0 | 07.Feb.2035 | 500.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 63.653,86 | 3.0 | 10438.0 | 399.0 | 01.Feb.2031 | 575.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 63.617,71 | 3.0 | 10393.0 | 529.0 | 15.Jan.2033 | 615.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 63.588,70 | 3.0 | 5994.0 | 1495.0 | 01.Juni2050 | 260.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 63.487,80 | 3.0 | 9726.0 | 545.0 | 15.Okt.2032 | 450.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 63.425,07 | 3.0 | 9545.0 | 1616.0 | 01.Juli2111 | 560.0 |
| INTC | INTEL CORPORATION | Technologie | 63.420,43 | 3.0 | 6339.0 | 1388.0 | 15.Nov.2049 | 325.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 63.423,04 | 3.0 | 8762.0 | 1338.0 | 15.Apr.2053 | 505.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 63.365,61 | 3.0 | 9591.0 | 723.0 | 15.Juli2035 | 463.0 |
| JEF | JEFFERIES GROUP LLC MTN | Brokerage/Asset Managers/Exchanges | 63.372,82 | 3.0 | 8657.0 | 492.0 | 15.Okt.2031 | 263.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 63.352,76 | 3.0 | 9940.0 | 403.0 | 15.März2031 | 665.0 |
| SRE | SEMPRA | Erdgas | 63.342,71 | 3.0 | 8333.0 | 890.0 | 01.Feb.2038 | 380.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 63.314,74 | 3.0 | 8974.0 | 1233.0 | 28.Sept.2048 | 510.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 63.293,66 | 3.0 | 10701.0 | 820.0 | 15.Jan.2038 | 620.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 63.281,51 | 3.0 | 7522.0 | 1140.0 | 01.Juli2049 | 513.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 63.235,56 | 3.0 | 8320.0 | 1141.0 | 18.Mai2043 | 415.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 63.191,49 | 3.0 | 6453.0 | 1482.0 | 05.März2051 | 300.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 63.174,57 | 3.0 | 6376.0 | 1436.0 | 24.Feb.2050 | 300.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 63.084,24 | 3.0 | 9591.0 | 1368.0 | 15.März2056 | 555.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 63.040,11 | 3.0 | 6170.0 | 1489.0 | 14.Aug.2050 | 275.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 62.976,08 | 3.0 | 10325.0 | 539.0 | 01.Feb.2033 | 575.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 62.903,81 | 3.0 | 6859.0 | 1410.0 | 19.Sept.2049 | 325.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 62.872,34 | 3.0 | 7553.0 | 1013.0 | 22.Apr.2041 | 311.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 62.822,52 | 3.0 | 8701.0 | 411.0 | 15.Sept.2030 | 138.0 |
| MPLX | MPLX LP | Energie | 62.806,44 | 3.0 | 8286.0 | 1290.0 | 14.März2052 | 495.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 62.813,68 | 3.0 | 9013.0 | 378.0 | 01.Juni2030 | 195.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 62.692,78 | 3.0 | 8677.0 | 452.0 | 11.März2031 | 165.0 |
| ENBCN | ENBRIDGE INC | Energie | 62.703,72 | 3.0 | 9498.0 | 324.0 | 15.Nov.2029 | 313.0 |
| KLAC | KLA CORP | Technologie | 62.689,26 | 3.0 | 9952.0 | 516.0 | 15.Juli2032 | 465.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 62.668,59 | 3.0 | 9874.0 | 653.0 | 01.Okt.2034 | 558.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 62.651,75 | 3.0 | 9497.0 | 1339.0 | 16.Feb.2055 | 555.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 62.537,48 | 3.0 | 8219.0 | 1184.0 | 10.Nov.2044 | 425.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 62.498,57 | 3.0 | 9556.0 | 1354.0 | 15.Apr.2066 | 638.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 62.507,16 | 3.0 | 10069.0 | 544.0 | 15.Jan.2033 | 520.0 |
| AVGO | BROADCOM INC | Technologie | 62.349,07 | 3.0 | 7326.0 | 1387.0 | 15.Feb.2051 | 375.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 62.335,07 | 3.0 | 9366.0 | 1279.0 | 28.Juni2054 | 575.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 62.287,85 | 3.0 | 10130.0 | 630.0 | 22.Mai2034 | 515.0 |
| DVN | DEVON ENERGY CORP | Energie | 62.304,64 | 3.0 | 9698.0 | 973.0 | 15.Juli2041 | 560.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 62.256,29 | 3.0 | 7808.0 | 1259.0 | 15.Dez.2047 | 408.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 62.228,11 | 3.0 | 10063.0 | 586.0 | 10.Aug.2033 | 509.0 |
| ENBCN | ENBRIDGE INC | Energie | 62.241,05 | 3.0 | 10145.0 | 689.0 | 20.Juni2035 | 555.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 62.202,24 | 3.0 | 5978.0 | 1505.0 | 10.Dez.2051 | 275.0 |
| KPERM | Kaiser Permanente | Nicht-zyklische Konsumgüter | 62.181,28 | 3.0 | 7185.0 | 1117.0 | 01.Juni2041 | 281.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 62.106,17 | 3.0 | 10148.0 | 425.0 | 29.Juli2031 | 670.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 61.942,33 | 3.0 | 10132.0 | 676.0 | 09.Jan.2035 | 535.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 61.927,03 | 3.0 | 8912.0 | 1123.0 | 01.Apr.2044 | 480.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 61.914,21 | 3.0 | 9594.0 | 700.0 | 15.März2035 | 455.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 61.919,70 | 3.0 | 7668.0 | 1398.0 | 15.Sept.2052 | 409.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 61.845,25 | 3.0 | 6703.0 | 1404.0 | 05.Feb.2050 | 325.0 |
| GOOGL | ALPHABET INC | Technologie | 61.857,66 | 3.0 | 5234.0 | 1595.0 | 15.Aug.2050 | 205.0 |
| MPLX | MPLX LP | Energie | 61.827,26 | 3.0 | 9902.0 | 688.0 | 01.Apr.2035 | 540.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 61.808,31 | 3.0 | 8321.0 | 1162.0 | 20.Jan.2048 | 444.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 61.774,74 | 3.0 | 8812.0 | 413.0 | 24.Okt.2031 | 192.0 |
| COP | CONOCOPHILLIPS CO | Energie | 61.775,44 | 3.0 | 7113.0 | 1528.0 | 15.März2062 | 403.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 61.736,82 | 3.0 | 7774.0 | 1331.0 | 15.Apr.2052 | 450.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 61.689,01 | 3.0 | 7403.0 | 1331.0 | 15.Jan.2048 | 350.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 61.690,90 | 3.0 | 9810.0 | 676.0 | 15.Feb.2035 | 540.0 |
| CRM | SALESFORCE INC | Technologie | 61.636,99 | 3.0 | 5715.0 | 1438.0 | 15.Juli2051 | 290.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 61.638,45 | 3.0 | 10222.0 | 344.0 | 15.Apr.2030 | 563.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 61.508,14 | 3.0 | 8911.0 | 461.0 | 13.Mai2031 | 230.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 61.432,16 | 3.0 | 10187.0 | 526.0 | 15.Okt.2032 | 560.0 |
| T | AT&T INC | Kommunikation | 61.417,43 | 3.0 | 8295.0 | 1179.0 | 15.Mai2046 | 475.0 |
| EQIX | EQUINIX INC | Technologie | 61.371,08 | 3.0 | 9406.0 | 514.0 | 15.Apr.2032 | 390.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 61.370,12 | 3.0 | 10657.0 | 543.0 | 15.März2033 | 625.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 61.345,48 | 3.0 | 9669.0 | 671.0 | 26.Sept.2034 | 475.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 61.320,86 | 3.0 | 9329.0 | 1302.0 | 12.Sept.2054 | 570.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 61.326,80 | 3.0 | 8334.0 | 1118.0 | 18.Sept.2042 | 400.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 61.281,91 | 3.0 | 10078.0 | 685.0 | 12.Feb.2035 | 510.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 61.228,28 | 3.0 | 8864.0 | 1489.0 | 09.Feb.2064 | 510.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 61.203,25 | 3.0 | 9576.0 | 283.0 | 21.Juni2029 | 340.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 61.115,60 | 3.0 | 10118.0 | 343.0 | 01.Apr.2030 | 520.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 61.079,67 | 3.0 | 9114.0 | 370.0 | 15.Mai2030 | 290.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 61.048,16 | 3.0 | 10439.0 | 1182.0 | 01.Apr.2050 | 660.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 61.028,11 | 3.0 | 8714.0 | 1203.0 | 15.Mai2046 | 470.0 |
| PLD | PROLOGIS LP | REITS | 61.034,59 | 3.0 | 9997.0 | 612.0 | 15.Jan.2034 | 513.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 61.022,89 | 3.0 | 9657.0 | 1302.0 | 30.Apr.2054 | 590.0 |
| MPLX | MPLX LP | Energie | 60.930,46 | 3.0 | 8081.0 | 1223.0 | 15.Apr.2048 | 470.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 60.909,83 | 3.0 | 10334.0 | 614.0 | 01.Feb.2034 | 565.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 60.911,81 | 3.0 | 10021.0 | 333.0 | 10.Feb.2030 | 480.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 60.901,21 | 3.0 | 9748.0 | 427.0 | 15.März2031 | 425.0 |
| T | AT&T INC | Kommunikation | 60.869,84 | 3.0 | 8156.0 | 1076.0 | 15.Dez.2042 | 430.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 60.882,09 | 3.0 | 7017.0 | 1539.0 | 20.März2060 | 384.0 |
| HUM | HUMANA INC | Versicherung | 60.810,95 | 3.0 | 10086.0 | 421.0 | 15.Apr.2031 | 538.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 60.814,63 | 3.0 | 10308.0 | 958.0 | 01.Feb.2041 | 595.0 |
| META | META PLATFORMS INC | Kommunikation | 60.796,45 | 3.0 | 7479.0 | 1418.0 | 15.Aug.2062 | 465.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 60.695,87 | 3.0 | 10088.0 | 718.0 | 30.Okt.2035 | 555.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 60.670,25 | 3.0 | 6383.0 | 1547.0 | 15.Nov.2060 | 360.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 60.679,70 | 3.0 | 8552.0 | 911.0 | 15.Jan.2038 | 340.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 60.621,54 | 3.0 | 6876.0 | 1455.0 | 14.Feb.2053 | 350.0 |
| NXPI | NXP BV | Technologie | 60.601,59 | 3.0 | 8907.0 | 458.0 | 11.Mai2031 | 250.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 60.608,03 | 3.0 | 8440.0 | 1082.0 | 24.Feb.2042 | 413.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 60.561,86 | 3.0 | 7075.0 | 1134.0 | 17.Sept.2041 | 293.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 60.519,13 | 3.0 | 6571.0 | 1545.0 | 15.Juni2061 | 360.0 |
| WDAY | WORKDAY INC | Technologie | 60.498,49 | 3.0 | 9258.0 | 512.0 | 01.Apr.2032 | 380.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 60.507,30 | 3.0 | 10234.0 | 586.0 | 01.Feb.2034 | 665.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 60.463,41 | 3.0 | 9200.0 | 1470.0 | 10.Sept.2064 | 542.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 60.419,12 | 3.0 | 9420.0 | 319.0 | 22.Okt.2030 | 288.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 60.426,80 | 3.0 | 8672.0 | 1251.0 | 15.März2049 | 490.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 60.413,47 | 3.0 | 9836.0 | 566.0 | 29.März2033 | 495.0 |
| CRM | SALESFORCE INC | Technologie | 60.378,07 | 3.0 | 9942.0 | 1330.0 | 15.März2066 | 670.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 60.339,84 | 3.0 | 10052.0 | 633.0 | 15.Mai2034 | 535.0 |
| RELLN | RELX CAPITAL INC | Technologie | 60.323,98 | 3.0 | 9980.0 | 692.0 | 27.März2035 | 525.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 60.324,59 | 3.0 | 8062.0 | 991.0 | 15.Aug.2039 | 350.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 60.296,06 | 3.0 | 8214.0 | 1034.0 | 01.Apr.2040 | 350.0 |
| ORCL | ORACLE CORPORATION | Technologie | 60.283,52 | 3.0 | 7929.0 | 884.0 | 15.Nov.2037 | 380.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 60.288,07 | 3.0 | 8914.0 | 1083.0 | 01.Juni2043 | 475.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 60.252,79 | 3.0 | 8478.0 | 1299.0 | 15.Aug.2052 | 500.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 60.259,27 | 3.0 | 9915.0 | 720.0 | 15.Aug.2035 | 495.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 60.215,75 | 3.0 | 9858.0 | 622.0 | 05.Jan.2034 | 480.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 60.230,63 | 3.0 | 8661.0 | 1113.0 | 01.Apr.2045 | 520.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 60.179,84 | 3.0 | 10006.0 | 356.0 | 28.Apr.2030 | 435.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 60.113,34 | 3.0 | 10014.0 | 704.0 | 15.Mai2035 | 530.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 60.084,24 | 3.0 | 9923.0 | 598.0 | 11.Sept.2033 | 489.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 60.087,45 | 3.0 | 10010.0 | 640.0 | 15.Mai2034 | 530.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 60.061,23 | 3.0 | 7429.0 | 1036.0 | 15.Sept.2042 | 450.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 60.069,11 | 3.0 | 8591.0 | 1094.0 | 15.Feb.2043 | 445.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Nicht-zyklische Konsumgüter | 60.049,10 | 3.0 | 7987.0 | 1263.0 | 01.Mai2047 | 415.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 59.980,11 | 3.0 | 8337.0 | 1242.0 | 20.Feb.2048 | 455.0 |
| GOOGL | ALPHABET INC | Technologie | 59.958,62 | 3.0 | 9667.0 | 723.0 | 15.Mai2035 | 450.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 59.913,82 | 3.0 | 6046.0 | 1498.0 | 10.Nov.2050 | 277.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 59.891,52 | 3.0 | 9978.0 | 703.0 | 15.Mai2035 | 530.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 59.832,32 | 3.0 | 9830.0 | 409.0 | 27.Jan.2032 | 460.0 |
| HAL | HALLIBURTON COMPANY | Energie | 59.790,63 | 3.0 | 11593.0 | 866.0 | 15.Sept.2039 | 745.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 59.749,88 | 3.0 | 7886.0 | 1311.0 | 15.März2052 | 463.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 59.707,18 | 3.0 | 9745.0 | 507.0 | 01.Juni2032 | 445.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 59.714,54 | 3.0 | 9866.0 | 728.0 | 15.Sept.2035 | 495.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 59.721,56 | 3.0 | 8973.0 | 793.0 | 01.März2036 | 355.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 59.697,99 | 3.0 | 9830.0 | 524.0 | 15.Aug.2032 | 465.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 59.674,40 | 3.0 | 9764.0 | 468.0 | 29.Jan.2032 | 600.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 59.675,38 | 3.0 | 9792.0 | 407.0 | 14.Jan.2032 | 444.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 59.661,11 | 3.0 | 9868.0 | 567.0 | 23.März2033 | 495.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 59.603,22 | 3.0 | 9453.0 | 1376.0 | 13.Mai2054 | 530.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 59.588,74 | 3.0 | 9175.0 | 1270.0 | 21.Feb.2053 | 563.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 59.597,19 | 3.0 | 10175.0 | 600.0 | 08.Sept.2033 | 515.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 59.581,00 | 3.0 | 9668.0 | 1309.0 | 15.Sept.2053 | 570.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 59.548,37 | 3.0 | 9880.0 | 737.0 | 15.Okt.2035 | 490.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 59.535,75 | 3.0 | 8708.0 | 1105.0 | 15.Juli2045 | 520.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 59.454,15 | 3.0 | 8475.0 | 1121.0 | 02.Nov.2042 | 415.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 59.387,87 | 3.0 | 9101.0 | 445.0 | 01.Apr.2031 | 275.0 |
| NFLX | NETFLIX INC | Kommunikation | 59.324,42 | 3.0 | 9928.0 | 657.0 | 15.Aug.2034 | 490.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 59.270,40 | 3.0 | 9708.0 | 739.0 | 15.Jan.2036 | 500.0 |
| INTC | INTEL CORPORATION | Technologie | 59.275,72 | 3.0 | 9856.0 | 442.0 | 01.Juni2031 | 465.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 59.247,39 | 3.0 | 9758.0 | 527.0 | 15.Aug.2032 | 450.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 59.189,28 | 3.0 | 8331.0 | 977.0 | 18.Juli2039 | 375.0 |
| GOOGL | ALPHABET INC | Technologie | 59.165,12 | 3.0 | 9745.0 | 567.0 | 15.Feb.2033 | 440.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 59.118,53 | 3.0 | 9976.0 | 699.0 | 15.Juni2035 | 510.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 59.121,56 | 3.0 | 8327.0 | 552.0 | 18.Mai2032 | 200.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 59.098,71 | 3.0 | 7620.0 | 1358.0 | 01.Apr.2052 | 425.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 59.086,43 | 3.0 | 7477.0 | 1061.0 | 04.Feb.2041 | 340.0 |
| INTC | INTEL CORPORATION | Technologie | 59.090,93 | 3.0 | 9822.0 | 760.0 | 15.Mai2036 | 530.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 59.037,41 | 3.0 | 8809.0 | 536.0 | 15.Mai2032 | 300.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 59.030,16 | 3.0 | 9716.0 | 1282.0 | 04.März2054 | 597.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 59.006,89 | 3.0 | 8960.0 | 1188.0 | 01.März2049 | 552.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 58.979,70 | 3.0 | 8965.0 | 461.0 | 15.Juni2031 | 255.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 58.963,81 | 3.0 | 9826.0 | 587.0 | 17.Mai2033 | 450.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 58.914,82 | 3.0 | 7284.0 | 1248.0 | 01.Sept.2046 | 375.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 58.925,82 | 3.0 | 8997.0 | 521.0 | 01.Feb.2032 | 230.0 |
| ORCL | ORACLE CORPORATION | Technologie | 58.866,93 | 3.0 | 10312.0 | 304.0 | 09.Nov.2029 | 615.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 58.820,58 | 3.0 | 10247.0 | 616.0 | 04.Apr.2034 | 595.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 58.793,15 | 3.0 | 9799.0 | 1394.0 | 20.Mai2056 | 560.0 |
| INTC | INTEL CORPORATION | Technologie | 58.754,02 | 3.0 | 9191.0 | 1293.0 | 21.Feb.2054 | 560.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 58.740,48 | 3.0 | 9372.0 | 337.0 | 15.Jan.2030 | 300.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 58.667,38 | 3.0 | 9774.0 | 398.0 | 15.Nov.2030 | 488.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 58.635,08 | 3.0 | 7031.0 | 1432.0 | 15.Apr.2052 | 363.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 58.606,88 | 3.0 | 9411.0 | 1278.0 | 15.Jan.2054 | 575.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 58.609,13 | 3.0 | 9631.0 | 711.0 | 12.Aug.2035 | 515.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 58.577,19 | 3.0 | 9558.0 | 672.0 | 15.Okt.2034 | 490.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 58.578,43 | 3.0 | 8874.0 | 1362.0 | 17.Mai2053 | 500.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 58.492,74 | 3.0 | 9663.0 | 675.0 | 09.Sept.2034 | 445.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 58.451,65 | 3.0 | 7724.0 | 1329.0 | 15.März2049 | 395.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 58.458,72 | 3.0 | 9658.0 | 621.0 | 21.März2034 | 540.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 58.363,84 | 3.0 | 9118.0 | 761.0 | 15.Jan.2036 | 427.0 |
| INTU | INTUIT INC | Technologie | 58.369,76 | 3.0 | 8884.0 | 1282.0 | 15.Sept.2053 | 550.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 58.370,49 | 3.0 | 10338.0 | 387.0 | 20.Nov.2030 | 555.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 58.371,39 | 3.0 | 9435.0 | 634.0 | 22.Nov.2034 | 600.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 58.348,21 | 3.0 | 8238.0 | 1203.0 | 06.März2048 | 489.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 58.292,69 | 3.0 | 9460.0 | 1351.0 | 15.März2055 | 550.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 58.242,14 | 3.0 | 8086.0 | 1305.0 | 15.Mai2048 | 415.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 58.258,76 | 3.0 | 9647.0 | 671.0 | 01.Okt.2034 | 480.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 58.148,83 | 3.0 | 7267.0 | 1098.0 | 16.Nov.2040 | 296.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 58.134,12 | 3.0 | 10292.0 | 786.0 | 01.Juli2038 | 730.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 58.111,92 | 3.0 | 11319.0 | 311.0 | 15.Juli2030 | 888.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 58.095,41 | 3.0 | 10414.0 | 571.0 | 18.Aug.2034 | 594.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 57.992,81 | 3.0 | 9621.0 | 737.0 | 15.Okt.2035 | 485.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 57.971,68 | 3.0 | 7062.0 | 1059.0 | 21.Juli2042 | 291.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 57.940,52 | 3.0 | 9652.0 | 1326.0 | 15.Mai2054 | 575.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 57.916,44 | 3.0 | 9168.0 | 1273.0 | 01.Mai2050 | 525.0 |
| HAL | HALLIBURTON COMPANY | Energie | 57.898,19 | 3.0 | 9646.0 | 740.0 | 15.Nov.2035 | 485.0 |
| KMI | KINDER MORGAN INC | Energie | 57.909,08 | 3.0 | 6884.0 | 1382.0 | 15.Feb.2051 | 360.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 57.909,45 | 3.0 | 9602.0 | 1425.0 | 18.Apr.2064 | 590.0 |
| BA | BOEING CO | Produktionsmittel | 57.912,12 | 3.0 | 8893.0 | 672.0 | 01.Mai2034 | 360.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 57.914,48 | 3.0 | 6625.0 | 1383.0 | 15.Okt.2050 | 350.0 |
| FDX | FEDEX CORP | Transport | 57.877,09 | 3.0 | 8209.0 | 1186.0 | 01.Apr.2046 | 455.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 57.814,45 | 3.0 | 7225.0 | 1085.0 | 15.Mai2040 | 275.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 57.815,16 | 3.0 | 9381.0 | 1318.0 | 01.Dez.2054 | 550.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 57.757,25 | 3.0 | 6535.0 | 1356.0 | 01.Aug.2050 | 350.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 57.723,89 | 3.0 | 9007.0 | 373.0 | 20.Apr.2030 | 160.0 |
| ET | ENERGY TRANSFER LP | Energie | 57.566,22 | 3.0 | 10318.0 | 542.0 | 15.Feb.2033 | 575.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 57.525,24 | 3.0 | 9390.0 | 356.0 | 27.März2030 | 285.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 57.404,71 | 3.0 | 9478.0 | 978.0 | 15.Sept.2040 | 513.0 |
| AAPL | APPLE INC | Technologie | 57.380,97 | 3.0 | 6932.0 | 1146.0 | 08.Feb.2041 | 238.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 57.332,98 | 3.0 | 8781.0 | 400.0 | 06.Aug.2030 | 138.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 57.340,20 | 3.0 | 8876.0 | 428.0 | 15.Jan.2031 | 245.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 57.323,31 | 3.0 | 9195.0 | 521.0 | 15.März2032 | 288.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 57.288,06 | 3.0 | 8180.0 | 1278.0 | 15.Nov.2048 | 450.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 57.248,45 | 3.0 | 8724.0 | 1151.0 | 15.März2045 | 475.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 57.183,92 | 3.0 | 8994.0 | 381.0 | 15.Juni2030 | 195.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 57.186,49 | 3.0 | 10198.0 | 640.0 | 09.Juli2034 | 556.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 57.150,03 | 3.0 | 7215.0 | 1352.0 | 01.Mai2052 | 415.0 |
| MA | MASTERCARD INC | Technologie | 57.126,39 | 3.0 | 7561.0 | 1368.0 | 26.März2050 | 385.0 |
| GLW | CORNING INC | Technologie | 57.133,92 | 3.0 | 8923.0 | 1542.0 | 15.Nov.2079 | 545.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 57.115,03 | 3.0 | 9418.0 | 1402.0 | 15.Sept.2062 | 580.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 57.116,23 | 3.0 | 9156.0 | 351.0 | 13.Feb.2030 | 215.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 57.063,63 | 3.0 | 10511.0 | 816.0 | 15.Okt.2037 | 620.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 57.078,04 | 3.0 | 7645.0 | 1218.0 | 01.Apr.2053 | 525.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 57.050,57 | 3.0 | 10212.0 | 545.0 | 31.Jan.2033 | 535.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 57.021,12 | 3.0 | 8747.0 | 410.0 | 18.Sept.2030 | 150.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 56.942,73 | 3.0 | 10208.0 | 702.0 | 15.Aug.2035 | 563.0 |
| GOOGL | ALPHABET INC | Technologie | 56.897,84 | 3.0 | 6491.0 | 1157.0 | 15.Aug.2040 | 190.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 56.803,93 | 3.0 | 9029.0 | 453.0 | 24.Mai2031 | 275.0 |
| AAPL | APPLE INC | Technologie | 56.810,03 | 3.0 | 7569.0 | 1317.0 | 13.Nov.2047 | 375.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 56.765,43 | 3.0 | 10196.0 | 610.0 | 01.März2034 | 580.0 |
| COP | CONOCOPHILLIPS CO | Energie | 56.735,05 | 3.0 | 9428.0 | 1333.0 | 15.Jan.2055 | 550.0 |
| HPQ | HP INC | Technologie | 56.687,43 | 3.0 | 10119.0 | 539.0 | 15.Jan.2033 | 550.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 56.654,45 | 3.0 | 8847.0 | 926.0 | 15.Nov.2040 | 588.0 |
| GE | GE CAPITAL INTERNATIONAL FUNDING C | Produktionsmittel | 56.660,57 | 3.0 | 9440.0 | 761.0 | 15.Nov.2035 | 442.0 |
| PSX | PHILLIPS 66 CO | Energie | 56.620,43 | 3.0 | 10091.0 | 571.0 | 30.Juni2033 | 530.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 56.606,42 | 3.0 | 9653.0 | 1332.0 | 08.Sept.2053 | 550.0 |
| INTC | INTEL CORPORATION | Technologie | 56.580,30 | 3.0 | 8651.0 | 483.0 | 12.Aug.2031 | 200.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 56.588,86 | 3.0 | 10055.0 | 627.0 | 15.Juni2034 | 550.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 56.571,35 | 3.0 | 9518.0 | 682.0 | 18.Sept.2034 | 420.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 56.530,87 | 3.0 | 7895.0 | 1255.0 | 15.Juni2048 | 425.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 56.375,58 | 3.0 | 10178.0 | 687.0 | 01.Apr.2035 | 555.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 56.385,55 | 3.0 | 10142.0 | 335.0 | 01.März2030 | 515.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 56.322,02 | 3.0 | 8995.0 | 380.0 | 15.Juni2030 | 210.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 56.263,62 | 3.0 | 7013.0 | 1170.0 | 21.Okt.2041 | 263.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 56.216,66 | 3.0 | 10122.0 | 1265.0 | 22.März2054 | 635.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 56.135,48 | 3.0 | 8629.0 | 1250.0 | 01.Feb.2049 | 480.0 |
| AVGO | BROADCOM INC | Technologie | 56.050,24 | 3.0 | 9897.0 | 337.0 | 15.Feb.2030 | 435.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 56.025,25 | 3.0 | 10016.0 | 511.0 | 15.Juli2032 | 500.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 56.032,80 | 3.0 | 10101.0 | 564.0 | 14.März2033 | 490.0 |
| OKE | ONEOK INC | Energie | 56.014,14 | 3.0 | 8713.0 | 1187.0 | 15.Juli2048 | 520.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 56.017,62 | 3.0 | 10116.0 | 493.0 | 01.Apr.2032 | 530.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 55.906,74 | 3.0 | 9492.0 | 367.0 | 21.Juni2030 | 360.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 55.909,69 | 3.0 | 10161.0 | 630.0 | 15.Mai2034 | 580.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 55.917,00 | 3.0 | 7102.0 | 1387.0 | 13.März2051 | 370.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 55.889,65 | 3.0 | 10073.0 | 493.0 | 14.März2032 | 500.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektroindustrie | 55.880,83 | 3.0 | 9974.0 | 726.0 | 15.Jan.2036 | 545.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 55.843,21 | 3.0 | 10087.0 | 565.0 | 01.Apr.2033 | 510.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 55.780,82 | 3.0 | 8447.0 | 1154.0 | 01.Feb.2045 | 450.0 |
| AAPL | APPLE INC | Technologie | 55.794,48 | 3.0 | 9955.0 | 718.0 | 12.Mai2035 | 475.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 55.720,77 | 3.0 | 8561.0 | 545.0 | 29.Apr.2032 | 213.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 55.694,74 | 3.0 | 6754.0 | 1424.0 | 06.Apr.2050 | 325.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( MTN | Bankwesen | 55.695,93 | 3.0 | 9952.0 | 689.0 | 21.Juli2036 | 537.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 55.632,81 | 3.0 | 7895.0 | 1354.0 | 05.Apr.2052 | 440.0 |
| BRO | BROWN & BROWN INC | Versicherung | 55.531,17 | 3.0 | 9845.0 | 1259.0 | 23.Juni2055 | 625.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 55.460,90 | 3.0 | 8971.0 | 1106.0 | 11.Feb.2043 | 450.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 55.433,72 | 3.0 | 9895.0 | 576.0 | 15.Mai2033 | 513.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 55.319,93 | 3.0 | 9811.0 | 996.0 | 27.Mai2041 | 520.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 55.322,16 | 3.0 | 10055.0 | 360.0 | 15.Mai2030 | 480.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 55.281,99 | 3.0 | 9929.0 | 663.0 | 14.Aug.2034 | 465.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 55.258,97 | 3.0 | 5270.0 | 1748.0 | 15.Sept.2060 | 250.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 55.262,05 | 3.0 | 9056.0 | 456.0 | 14.Mai2031 | 275.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 55.270,17 | 3.0 | 9963.0 | 300.0 | 11.Sept.2030 | 463.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 55.240,08 | 3.0 | 7715.0 | 1390.0 | 15.Juni2053 | 415.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 55.241,40 | 3.0 | 9805.0 | 630.0 | 01.Juni2034 | 515.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 55.222,36 | 3.0 | 8821.0 | 469.0 | 15.Juli2031 | 250.0 |
| EFX | EQUIFAX INC | Technologie | 55.193,79 | 3.0 | 8720.0 | 488.0 | 15.Sept.2031 | 235.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 55.178,38 | 3.0 | 9919.0 | 377.0 | 15.Aug.2030 | 440.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 55.156,78 | 3.0 | 9920.0 | 1293.0 | 15.Sept.2055 | 620.0 |
| OKE | ONEOK INC | Energie | 55.040,94 | 3.0 | 9145.0 | 1397.0 | 01.Nov.2064 | 585.0 |
| AVGO | BROADCOM INC | Technologie | 54.963,32 | 3.0 | 9795.0 | 1347.0 | 15.Jan.2056 | 570.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 54.927,96 | 3.0 | 9870.0 | 678.0 | 01.März2035 | 545.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 54.935,42 | 3.0 | 9915.0 | 683.0 | 01.Apr.2035 | 563.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 54.915,97 | 3.0 | 10451.0 | 829.0 | 15.März2038 | 625.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 54.842,78 | 3.0 | 8022.0 | 1234.0 | 15.Okt.2048 | 470.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 54.799,64 | 3.0 | 7109.0 | 1413.0 | 10.Mai2051 | 365.0 |
| ORCL | ORACLE CORPORATION | Technologie | 54.782,05 | 3.0 | 9723.0 | 307.0 | 27.Sept.2029 | 420.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 54.698,15 | 3.0 | 9552.0 | 356.0 | 01.Apr.2030 | 338.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 54.666,06 | 3.0 | 9489.0 | 1246.0 | 01.Juni2053 | 588.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 54.649,77 | 3.0 | 9861.0 | 754.0 | 26.März2036 | 515.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 54.655,12 | 3.0 | 9001.0 | 1259.0 | 01.Juni2054 | 565.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 54.636,94 | 3.0 | 11090.0 | 811.0 | 15.Okt.2037 | 659.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 54.553,46 | 3.0 | 10381.0 | 406.0 | 13.März2032 | 608.0 |
| CEG | EXELON GENERATION CO LLC | Elektroindustrie | 54.536,58 | 3.0 | 10406.0 | 899.0 | 01.Okt.2039 | 625.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 54.459,13 | 3.0 | 8226.0 | 1094.0 | 01.Juli2042 | 400.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 54.440,72 | 3.0 | 9278.0 | 667.0 | 15.Aug.2034 | 420.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 54.388,06 | 3.0 | 6225.0 | 1488.0 | 15.Okt.2050 | 285.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 54.347,45 | 3.0 | 10340.0 | 584.0 | 07.Sept.2033 | 563.0 |
| T | AT&T INC | Kommunikation | 54.335,65 | 3.0 | 9182.0 | 1305.0 | 01.Nov.2054 | 570.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 54.253,46 | 3.0 | 9765.0 | 1343.0 | 15.März2055 | 570.0 |
| LNG | CHENIERE ENERGY INC 144A | Energie | 54.210,08 | 3.0 | 9770.0 | 766.0 | 30.Juli2036 | 520.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 54.160,76 | 3.0 | 9720.0 | 717.0 | 17.Aug.2035 | 500.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 54.162,71 | 3.0 | 9843.0 | 506.0 | 15.Mai2032 | 513.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 54.149,00 | 3.0 | 9127.0 | 1452.0 | 15.Apr.2064 | 550.0 |
| GOOGL | ALPHABET INC | Technologie | 54.129,23 | 3.0 | 9838.0 | 363.0 | 15.Mai2030 | 400.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 54.080,68 | 3.0 | 9810.0 | 576.0 | 01.Mai2033 | 490.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 54.081,77 | 3.0 | 8786.0 | 1020.0 | 04.Juni2042 | 500.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 54.085,77 | 3.0 | 8972.0 | 904.0 | 15.Okt.2038 | 460.0 |
| C | CITIGROUP INC | Bankwesen | 54.021,82 | 3.0 | 10683.0 | 1022.0 | 13.Sept.2043 | 667.0 |
| AAPL | APPLE INC | Technologie | 53.986,97 | 3.0 | 5605.0 | 1678.0 | 08.Feb.2061 | 280.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 53.958,75 | 3.0 | 8992.0 | 377.0 | 15.Mai2030 | 195.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 53.959,78 | 3.0 | 7603.0 | 1488.0 | 22.Feb.2062 | 440.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 53.874,45 | 3.0 | 9771.0 | 433.0 | 29.Apr.2032 | 457.0 |
| JBS | JBS NV 144A | Nicht-zyklische Konsumgüter | 53.857,16 | 3.0 | 9729.0 | 1281.0 | 10.Mai2057 | 640.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 53.829,31 | 3.0 | 7111.0 | 1085.0 | 01.März2041 | 310.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 53.756,52 | 3.0 | 9519.0 | 1134.0 | 15.Juni2048 | 600.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 53.729,76 | 3.0 | 9625.0 | 686.0 | 01.Feb.2035 | 485.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 53.730,41 | 3.0 | 10434.0 | 1231.0 | 22.Nov.2052 | 638.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 53.731,83 | 3.0 | 9637.0 | 333.0 | 23.Jan.2030 | 415.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 53.726,19 | 3.0 | 8907.0 | 398.0 | 10.Aug.2030 | 175.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 53.697,33 | 3.0 | 9760.0 | 404.0 | 15.Nov.2030 | 413.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 53.667,90 | 3.0 | 9447.0 | 441.0 | 15.Jan.2032 | 400.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 53.670,94 | 3.0 | 9721.0 | 586.0 | 15.Apr.2033 | 410.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 53.674,84 | 3.0 | 9629.0 | 749.0 | 13.Feb.2036 | 490.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 53.652,71 | 3.0 | 9668.0 | 726.0 | 15.Sept.2035 | 495.0 |
| HUM | HUMANA INC | Versicherung | 53.631,74 | 3.0 | 10188.0 | 544.0 | 01.März2033 | 588.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 53.639,92 | 3.0 | 9276.0 | 1140.0 | 01.Dez.2055 | 670.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 53.589,99 | 3.0 | 10512.0 | 537.0 | 18.Jan.2033 | 618.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 53.504,89 | 3.0 | 6751.0 | 1331.0 | 01.Feb.2050 | 365.0 |
| CSX | CSX CORP | Transport | 53.489,95 | 3.0 | 8225.0 | 1384.0 | 15.Nov.2052 | 450.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 53.431,36 | 3.0 | 9583.0 | 1264.0 | 01.März2055 | 615.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 53.334,11 | 3.0 | 6879.0 | 1406.0 | 27.März2050 | 338.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 53.311,55 | 3.0 | 9094.0 | 486.0 | 31.Jan.2032 | 325.0 |
| ORCL | ORACLE CORPORATION | Technologie | 53.276,35 | 3.0 | 6135.0 | 1367.0 | 25.März2061 | 410.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 53.238,43 | 3.0 | 10376.0 | 617.0 | 01.Juni2034 | 585.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 53.218,55 | 3.0 | 9543.0 | 1339.0 | 20.Feb.2054 | 545.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 53.201,19 | 3.0 | 8236.0 | 1207.0 | 01.Juni2047 | 450.0 |
| TRV | TRAVELERS COMPANIES INC MTN | Versicherung | 53.207,98 | 3.0 | 10819.0 | 787.0 | 15.Juni2037 | 625.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 53.210,40 | 3.0 | 7356.0 | 1297.0 | 15.Okt.2047 | 375.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 53.217,00 | 3.0 | 9960.0 | 948.0 | 25.März2040 | 550.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 53.182,59 | 3.0 | 9414.0 | 300.0 | 15.Aug.2029 | 320.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 53.185,01 | 3.0 | 9810.0 | 390.0 | 15.Okt.2030 | 425.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 53.189,43 | 3.0 | 5539.0 | 1570.0 | 15.Mai2050 | 225.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 53.197,11 | 3.0 | 11814.0 | 689.0 | 15.Juli2036 | 810.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 53.161,44 | 3.0 | 8912.0 | 464.0 | 03.Juni2031 | 215.0 |
| MET | METLIFE INC | Versicherung | 53.166,32 | 3.0 | 10805.0 | 620.0 | 15.Juni2034 | 638.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 53.130,98 | 3.0 | 10480.0 | 605.0 | 20.Feb.2034 | 600.0 |
| NXPI | NXP BV | Technologie | 53.107,49 | 3.0 | 8783.0 | 518.0 | 15.Feb.2032 | 265.0 |
| HPQ | HP INC | Technologie | 53.113,70 | 3.0 | 9916.0 | 975.0 | 15.Sept.2041 | 600.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 53.089,69 | 3.0 | 8942.0 | 519.0 | 10.März2032 | 297.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 53.016,98 | 3.0 | 10490.0 | 796.0 | 15.Sept.2037 | 650.0 |
| AET | AETNA INC | Versicherung | 52.937,56 | 3.0 | 10747.0 | 723.0 | 15.Juni2036 | 663.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 52.945,18 | 3.0 | 6965.0 | 1107.0 | 24.Juni2040 | 235.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 52.914,18 | 3.0 | 7543.0 | 1020.0 | 01.Nov.2039 | 325.0 |
| AAPL | APPLE INC | Technologie | 52.923,12 | 3.0 | 8790.0 | 405.0 | 20.Aug.2030 | 125.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 52.894,91 | 3.0 | 10574.0 | 598.0 | 15.Nov.2033 | 590.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 52.880,30 | 3.0 | 8503.0 | 1180.0 | 01.Nov.2048 | 540.0 |
| FOXA | FOX CORP | Kommunikation | 52.862,70 | 3.0 | 9617.0 | 875.0 | 25.Jan.2039 | 548.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 52.866,16 | 3.0 | 9465.0 | 1314.0 | 15.Feb.2055 | 570.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 52.764,81 | 3.0 | 8008.0 | 1263.0 | 15.Feb.2048 | 425.0 |
| NI | NISOURCE INC | Erdgas | 52.740,52 | 3.0 | 9572.0 | 359.0 | 01.Mai2030 | 360.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 52.717,20 | 3.0 | 11292.0 | 802.0 | 15.Aug.2037 | 650.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 52.682,16 | 3.0 | 7201.0 | 1094.0 | 01.Juni2040 | 250.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 52.666,13 | 3.0 | 6048.0 | 1614.0 | 12.Mai2061 | 325.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 52.627,12 | 3.0 | 9925.0 | 582.0 | 15.Mai2033 | 480.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 52.600,81 | 3.0 | 9559.0 | 1364.0 | 15.Nov.2054 | 550.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 52.581,65 | 3.0 | 10461.0 | 771.0 | 15.Okt.2036 | 600.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 52.584,15 | 3.0 | 9464.0 | 1241.0 | 01.Juni2053 | 590.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 52.549,26 | 3.0 | 9550.0 | 743.0 | 15.Nov.2035 | 490.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 52.549,52 | 3.0 | 9508.0 | 353.0 | 27.März2030 | 325.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 52.534,86 | 3.0 | 10050.0 | 642.0 | 11.Apr.2034 | 510.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 52.517,34 | 3.0 | 6121.0 | 1485.0 | 04.Dez.2051 | 288.0 |
| ABXCN | BARRICK NORTH AMERICA FINANCE LLC | Grundstoffindustrie | 52.462,36 | 3.0 | 10021.0 | 969.0 | 30.Mai2041 | 570.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 52.425,11 | 3.0 | 10405.0 | 548.0 | 01.Apr.2033 | 615.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 52.410,43 | 3.0 | 7974.0 | 1246.0 | 01.März2047 | 415.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 52.421,03 | 3.0 | 10383.0 | 742.0 | 15.März2036 | 580.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 52.423,79 | 3.0 | 8958.0 | 378.0 | 28.Mai2030 | 170.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 52.348,99 | 3.0 | 8733.0 | 1073.0 | 01.Feb.2043 | 470.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 52.315,20 | 3.0 | 8923.0 | 1198.0 | 01.Juni2050 | 550.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 52.322,54 | 3.0 | 6814.0 | 1037.0 | 01.Juni2041 | 350.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 52.300,22 | 3.0 | 9332.0 | 327.0 | 07.Nov.2029 | 238.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 52.280,29 | 3.0 | 7297.0 | 1235.0 | 16.Sept.2046 | 388.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 52.282,33 | 3.0 | 8646.0 | 958.0 | 15.März2039 | 388.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 52.206,71 | 3.0 | 10339.0 | 330.0 | 15.März2030 | 586.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 52.221,36 | 3.0 | 9130.0 | 559.0 | 15.Okt.2032 | 350.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 52.221,51 | 3.0 | 7506.0 | 1338.0 | 22.März2050 | 400.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 52.178,76 | 3.0 | 10268.0 | 1229.0 | 15.Feb.2053 | 650.0 |
| INTC | INTEL CORPORATION | Technologie | 52.150,66 | 3.0 | 9504.0 | 1027.0 | 10.Feb.2043 | 563.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 52.120,62 | 3.0 | 7709.0 | 1320.0 | 15.März2049 | 400.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 52.122,56 | 3.0 | 9574.0 | 1275.0 | 01.Apr.2054 | 600.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 52.136,92 | 3.0 | 10003.0 | 469.0 | 01.Nov.2031 | 495.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 52.085,49 | 3.0 | 5689.0 | 1509.0 | 24.Juni2050 | 245.0 |
| ET | ENERGY TRANSFER LP | Energie | 52.095,98 | 3.0 | 9518.0 | 1265.0 | 01.Sept.2054 | 605.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 52.067,31 | 3.0 | 10816.0 | 581.0 | 01.Nov.2034 | 663.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 52.053,21 | 3.0 | 6004.0 | 1298.0 | 01.Apr.2051 | 370.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 52.008,40 | 3.0 | 10158.0 | 425.0 | 01.Juni2031 | 525.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 51.988,34 | 3.0 | 10277.0 | 548.0 | 01.März2033 | 563.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 51.989,48 | 3.0 | 10189.0 | 353.0 | 01.Juli2030 | 550.0 |
| BA | BOEING CO | Produktionsmittel | 51.942,05 | 3.0 | 7103.0 | 1339.0 | 01.Feb.2050 | 375.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 51.927,70 | 3.0 | 10189.0 | 600.0 | 15.Jan.2034 | 575.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 51.935,04 | 3.0 | 10040.0 | 703.0 | 15.Aug.2035 | 555.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 51.899,89 | 3.0 | 9375.0 | 391.0 | 15.Sept.2030 | 350.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 51.901,86 | 3.0 | 9391.0 | 355.0 | 19.März2030 | 275.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 51.872,10 | 3.0 | 9301.0 | 1316.0 | 23.Feb.2054 | 550.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 51.846,70 | 3.0 | 8326.0 | 1108.0 | 15.Dez.2042 | 407.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 51.820,03 | 3.0 | 5331.0 | 1649.0 | 03.Juni2060 | 270.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 51.821,10 | 3.0 | 10265.0 | 551.0 | 15.März2033 | 565.0 |
| ORCL | ORACLE CORPORATION | Technologie | 51.834,04 | 3.0 | 7659.0 | 1287.0 | 27.Sept.2064 | 550.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 51.780,98 | 3.0 | 9153.0 | 721.0 | 12.Feb.2035 | 350.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 51.724,86 | 3.0 | 8656.0 | 1493.0 | 27.Feb.2063 | 495.0 |
| FISV | FISERV INC | Technologie | 51.726,03 | 3.0 | 10024.0 | 549.0 | 02.März2033 | 560.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 51.653,89 | 3.0 | 8505.0 | 1335.0 | 01.März2053 | 488.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 51.660,63 | 3.0 | 7378.0 | 1117.0 | 15.Mai2041 | 305.0 |
| ENBCN | ENBRIDGE INC | Energie | 51.666,72 | 3.0 | 10266.0 | 623.0 | 05.Apr.2034 | 563.0 |
| AAPL | APPLE INC | Technologie | 51.621,30 | 3.0 | 5996.0 | 1519.0 | 05.Aug.2051 | 270.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 51.556,84 | 3.0 | 11000.0 | 1213.0 | 02.Aug.2053 | 708.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 51.570,29 | 3.0 | 10311.0 | 535.0 | 16.Nov.2032 | 560.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 51.534,29 | 3.0 | 10185.0 | 674.0 | 01.März2035 | 570.0 |
| INTC | INTEL CORPORATION | Technologie | 51.506,23 | 3.0 | 7600.0 | 1190.0 | 19.Mai2046 | 410.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 51.431,15 | 3.0 | 10101.0 | 436.0 | 03.Juli2031 | 495.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 51.419,02 | 3.0 | 9057.0 | 1055.0 | 15.Aug.2042 | 485.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 51.376,16 | 3.0 | 9964.0 | 637.0 | 06.Sept.2035 | 550.0 |
| BACR | BARCLAYS PLC | Bankwesen | 51.383,12 | 3.0 | 9210.0 | 1136.0 | 17.Aug.2045 | 525.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 51.359,22 | 3.0 | 10035.0 | 1397.0 | 28.Juni2063 | 610.0 |
| PLD | PROLOGIS LP | REITS | 51.362,79 | 3.0 | 9151.0 | 378.0 | 15.Apr.2030 | 225.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 51.329,18 | 3.0 | 9421.0 | 343.0 | 15.Feb.2030 | 325.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 51.312,74 | 3.0 | 8233.0 | 1285.0 | 15.Apr.2050 | 470.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 51.298,53 | 3.0 | 9968.0 | 658.0 | 15.Sept.2034 | 520.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 51.304,41 | 3.0 | 5605.0 | 1437.0 | 15.Jan.2051 | 280.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 51.246,22 | 3.0 | 9831.0 | 573.0 | 01.Mai2033 | 510.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 51.264,10 | 3.0 | 10130.0 | 405.0 | 05.März2031 | 605.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 51.243,52 | 3.0 | 7853.0 | 1045.0 | 15.Apr.2040 | 330.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 51.215,28 | 3.0 | 10047.0 | 637.0 | 05.Juli2034 | 530.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 51.200,02 | 3.0 | 10222.0 | 428.0 | 01.Juni2031 | 490.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 51.174,94 | 3.0 | 10016.0 | 643.0 | 12.Juni2034 | 505.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 51.143,91 | 3.0 | 7790.0 | 1291.0 | 03.März2047 | 375.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 51.091,45 | 3.0 | 8722.0 | 1343.0 | 15.März2053 | 495.0 |
| EOG | EOG RESOURCES INC | Energie | 51.080,34 | 3.0 | 10033.0 | 730.0 | 15.Jan.2036 | 535.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 51.022,66 | 3.0 | 8707.0 | 1111.0 | 15.März2045 | 515.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 51.039,62 | 3.0 | 7790.0 | 1115.0 | 15.März2042 | 355.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 51.014,17 | 3.0 | 10034.0 | 548.0 | 15.Jan.2033 | 495.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 50.992,24 | 3.0 | 10051.0 | 443.0 | 05.Aug.2032 | 515.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 50.971,85 | 3.0 | 10093.0 | 483.0 | 15.März2032 | 580.0 |
| AVGO | BROADCOM INC | Technologie | 50.972,66 | 3.0 | 10147.0 | 498.0 | 15.Apr.2032 | 520.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 50.978,46 | 3.0 | 6193.0 | 1485.0 | 15.Jan.2052 | 295.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 50.956,84 | 3.0 | 9990.0 | 573.0 | 17.Mai2033 | 495.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 50.886,72 | 3.0 | 8563.0 | 1240.0 | 01.Apr.2048 | 475.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 50.889,40 | 3.0 | 9118.0 | 1364.0 | 15.Feb.2055 | 520.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 50.868,34 | 3.0 | 10082.0 | 338.0 | 15.März2030 | 525.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 50.875,81 | 3.0 | 7140.0 | 1153.0 | 15.Okt.2041 | 280.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 50.832,86 | 3.0 | 9892.0 | 1268.0 | 05.Juni2054 | 605.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 50.770,65 | 2.0 | 8727.0 | 409.0 | 01.Sept.2030 | 125.0 |
| NI | NISOURCE INC | Erdgas | 50.740,32 | 2.0 | 9965.0 | 700.0 | 15.Juli2035 | 535.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 50.717,34 | 2.0 | 10052.0 | 625.0 | 15.März2034 | 525.0 |
| CF | CF INDUSTRIES INC | Grundstoffindustrie | 50.678,07 | 2.0 | 9882.0 | 717.0 | 26.Nov.2035 | 530.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 50.659,42 | 2.0 | 9061.0 | 1074.0 | 05.Feb.2044 | 525.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 50.659,70 | 2.0 | 10067.0 | 344.0 | 01.Apr.2030 | 500.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 50.638,01 | 2.0 | 9936.0 | 721.0 | 15.Jan.2036 | 560.0 |
| BATSLN | REYNOLDS AMERICAN INC | Nicht-zyklische Konsumgüter | 50.652,60 | 2.0 | 10190.0 | 694.0 | 15.Aug.2035 | 570.0 |
| BRO | BROWN & BROWN INC | Versicherung | 50.598,42 | 2.0 | 9896.0 | 682.0 | 23.Juni2035 | 555.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 50.611,58 | 2.0 | 10100.0 | 458.0 | 05.Nov.2031 | 605.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 50.581,00 | 2.0 | 8951.0 | 379.0 | 01.Juni2030 | 175.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 50.556,78 | 2.0 | 10107.0 | 707.0 | 15.Mai2035 | 520.0 |
| PAYX | PAYCHEX INC | Technologie | 50.559,31 | 2.0 | 10065.0 | 344.0 | 15.Apr.2030 | 510.0 |
| MMM | 3M CO | Produktionsmittel | 50.540,18 | 2.0 | 6665.0 | 1390.0 | 26.Aug.2049 | 325.0 |
| STT | STATE STREET CORP | Bankwesen | 50.551,01 | 2.0 | 10078.0 | 352.0 | 24.Apr.2030 | 483.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 50.524,06 | 2.0 | 8860.0 | 1188.0 | 15.Mai2046 | 490.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 50.528,06 | 2.0 | 10100.0 | 705.0 | 14.Mai2035 | 525.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 50.529,68 | 2.0 | 9316.0 | 899.0 | 15.Juni2039 | 513.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 50.529,68 | 2.0 | 9433.0 | 1304.0 | 15.Sept.2054 | 575.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 50.474,09 | 2.0 | 10091.0 | 316.0 | 15.Nov.2029 | 480.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 50.476,08 | 2.0 | 10034.0 | 691.0 | 07.Apr.2035 | 540.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 50.483,85 | 2.0 | 9565.0 | 561.0 | 15.Jan.2033 | 420.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 50.488,28 | 2.0 | 9094.0 | 382.0 | 01.Juli2030 | 225.0 |
| CVX | CHEVRON USA INC | Energie | 50.467,13 | 2.0 | 10050.0 | 350.0 | 15.Apr.2030 | 469.0 |
| WELL | WELLTOWER OP LLC | REITS | 50.436,79 | 2.0 | 9915.0 | 364.0 | 01.Juli2030 | 450.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 50.378,18 | 2.0 | 9934.0 | 681.0 | 10.Feb.2035 | 520.0 |
| COP | CONOCOPHILLIPS CO | Energie | 50.378,60 | 2.0 | 9155.0 | 1336.0 | 15.Mai2053 | 530.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 50.351,67 | 2.0 | 10048.0 | 354.0 | 02.Mai2031 | 497.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 50.357,20 | 2.0 | 8985.0 | 376.0 | 04.Mai2030 | 175.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 50.363,54 | 2.0 | 9903.0 | 365.0 | 08.Juli2030 | 469.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 50.363,84 | 2.0 | 8951.0 | 1109.0 | 15.Juni2044 | 485.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 50.365,15 | 2.0 | 9956.0 | 1354.0 | 05.Sept.2055 | 575.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 50.332,12 | 2.0 | 10267.0 | 536.0 | 15.Nov.2032 | 550.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektroindustrie | 50.297,78 | 2.0 | 9947.0 | 652.0 | 01.Sept.2034 | 525.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 50.272,39 | 2.0 | 9894.0 | 406.0 | 15.Jan.2031 | 470.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 50.288,07 | 2.0 | 9925.0 | 372.0 | 06.Aug.2031 | 470.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 50.202,83 | 2.0 | 10028.0 | 576.0 | 09.Mai2033 | 505.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 50.177,23 | 2.0 | 10600.0 | 583.0 | 03.Okt.2033 | 609.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 50.186,37 | 2.0 | 10015.0 | 313.0 | 01.Nov.2029 | 463.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 50.159,22 | 2.0 | 8145.0 | 1365.0 | 01.Dez.2054 | 463.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 50.161,36 | 2.0 | 9944.0 | 531.0 | 09.Sept.2032 | 460.0 |
| EQT | EQT CORP | Energie | 50.168,13 | 2.0 | 9871.0 | 395.0 | 15.Jan.2031 | 475.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 50.168,20 | 2.0 | 9095.0 | 447.0 | 15.Apr.2031 | 285.0 |
| CVX | CHEVRON USA INC | Energie | 50.138,48 | 2.0 | 9982.0 | 704.0 | 15.Apr.2035 | 498.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 50.140,98 | 2.0 | 9881.0 | 556.0 | 20.Jan.2033 | 450.0 |
| ET | ENERGY TRANSFER LP | Energie | 50.143,96 | 2.0 | 9864.0 | 730.0 | 15.Jan.2036 | 535.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 50.060,85 | 2.0 | 10352.0 | 330.0 | 01.Apr.2030 | 595.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 50.019,41 | 2.0 | 9358.0 | 1073.0 | 22.März2043 | 510.0 |
| ET | ENERGY TRANSFER LP | Energie | 49.966,15 | 2.0 | 9853.0 | 408.0 | 15.Jan.2031 | 455.0 |
| MPLX | MPLX LP | Energie | 49.974,19 | 2.0 | 9824.0 | 549.0 | 15.Jan.2033 | 500.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 49.976,96 | 2.0 | 9893.0 | 1322.0 | 15.Sept.2054 | 585.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 49.956,26 | 2.0 | 9843.0 | 747.0 | 29.Jan.2036 | 490.0 |
| AAPL | APPLE INC | Technologie | 49.889,42 | 2.0 | 9971.0 | 361.0 | 12.Mai2030 | 420.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 49.890,74 | 2.0 | 9930.0 | 471.0 | 10.Okt.2031 | 460.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 49.830,49 | 2.0 | 9736.0 | 699.0 | 20.Mai2035 | 465.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 49.841,19 | 2.0 | 9867.0 | 1353.0 | 15.März2056 | 580.0 |
| CVX | CHEVRON USA INC | Energie | 49.795,51 | 2.0 | 9918.0 | 545.0 | 15.Okt.2032 | 450.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 49.774,86 | 2.0 | 9948.0 | 1448.0 | 14.Mai2065 | 605.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 49.776,62 | 2.0 | 9690.0 | 723.0 | 15.Jan.2036 | 530.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektroindustrie | 49.778,84 | 2.0 | 9856.0 | 1338.0 | 15.März2056 | 590.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 49.781,45 | 2.0 | 9865.0 | 748.0 | 16.März2036 | 525.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 49.743,69 | 2.0 | 8955.0 | 1141.0 | 15.Sept.2045 | 510.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 49.761,55 | 2.0 | 9158.0 | 576.0 | 01.Apr.2033 | 440.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 49.724,60 | 2.0 | 10145.0 | 655.0 | 07.Jan.2035 | 590.0 |
| HBAN | HUNTINGTON BANCSHARES INC(FXD-FRN) | Bankwesen | 49.732,70 | 2.0 | 9805.0 | 409.0 | 28.Jan.2032 | 462.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 49.734,74 | 2.0 | 9901.0 | 703.0 | 15.Apr.2035 | 500.0 |
| USB | US BANCORP (FXD-FRN) MTN | Bankwesen | 49.703,25 | 2.0 | 9801.0 | 408.0 | 26.Jan.2032 | 448.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 49.681,50 | 2.0 | 9719.0 | 730.0 | 11.Dez.2035 | 499.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektroindustrie | 49.653,28 | 2.0 | 9854.0 | 425.0 | 15.März2031 | 450.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 49.634,13 | 2.0 | 9854.0 | 423.0 | 24.März2031 | 485.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 49.636,84 | 2.0 | 8368.0 | 1304.0 | 15.Apr.2052 | 495.0 |
| CVX | CHEVRON USA INC | Energie | 49.601,61 | 2.0 | 9876.0 | 738.0 | 15.Okt.2035 | 485.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 49.606,28 | 2.0 | 9916.0 | 442.0 | 14.Mai2031 | 455.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 49.580,03 | 2.0 | 9795.0 | 416.0 | 09.Feb.2031 | 440.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 49.591,67 | 2.0 | 9870.0 | 754.0 | 15.Apr.2036 | 530.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 49.564,25 | 2.0 | 9034.0 | 1113.0 | 01.Feb.2044 | 485.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 49.564,40 | 2.0 | 8109.0 | 1363.0 | 15.Jan.2053 | 445.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 49.573,50 | 2.0 | 8765.0 | 1277.0 | 01.Dez.2053 | 535.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 49.535,83 | 2.0 | 9886.0 | 440.0 | 30.Apr.2031 | 415.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 49.509,71 | 2.0 | 9880.0 | 356.0 | 30.Apr.2030 | 438.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 49.515,99 | 2.0 | 6893.0 | 1398.0 | 21.Feb.2050 | 338.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 49.477,77 | 2.0 | 6483.0 | 1411.0 | 09.Juli2050 | 317.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 49.437,92 | 2.0 | 9788.0 | 1353.0 | 15.Sept.2055 | 570.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 49.401,27 | 2.0 | 9858.0 | 586.0 | 30.Apr.2033 | 445.0 |
| MPLX | MPLX LP | Energie | 49.364,70 | 2.0 | 9732.0 | 744.0 | 01.Apr.2036 | 530.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 49.372,65 | 2.0 | 9615.0 | 1447.0 | 04.Dez.2065 | 570.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 49.340,33 | 2.0 | 9845.0 | 438.0 | 15.Mai2031 | 470.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 49.348,28 | 2.0 | 9211.0 | 1356.0 | 10.Sept.2054 | 528.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 49.317,28 | 2.0 | 9844.0 | 435.0 | 03.Mai2032 | 461.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 49.328,84 | 2.0 | 9833.0 | 430.0 | 23.Apr.2032 | 468.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 49.276,59 | 2.0 | 8751.0 | 1324.0 | 01.Juni2050 | 450.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 49.233,41 | 2.0 | 9753.0 | 751.0 | 12.März2036 | 510.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 49.222,04 | 2.0 | 9821.0 | 776.0 | 30.Apr.2036 | 475.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 49.231,26 | 2.0 | 9693.0 | 625.0 | 15.Jan.2034 | 450.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 49.208,01 | 2.0 | 9756.0 | 427.0 | 15.März2031 | 413.0 |
| ASCHEA | ASCENSION HEALTH ALLIANCE | Nicht-zyklische Konsumgüter | 49.172,02 | 2.0 | 7802.0 | 1273.0 | 15.Nov.2046 | 394.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 49.167,91 | 2.0 | 9809.0 | 579.0 | 15.Mai2033 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 49.170,40 | 2.0 | 9751.0 | 573.0 | 11.März2033 | 460.0 |
| O | REALTY INCOME CORPORATION | REITS | 49.147,23 | 2.0 | 9775.0 | 575.0 | 15.Apr.2033 | 475.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 49.147,44 | 2.0 | 9743.0 | 587.0 | 15.Juni2033 | 465.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 49.130,58 | 2.0 | 9670.0 | 721.0 | 29.Jan.2037 | 514.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 49.106,10 | 2.0 | 6136.0 | 1483.0 | 15.Mai2050 | 280.0 |
| DE | DEERE & CO | Produktionsmittel | 49.072,96 | 2.0 | 7515.0 | 1387.0 | 15.Apr.2050 | 375.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 49.082,21 | 2.0 | 9725.0 | 432.0 | 15.Apr.2031 | 435.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 49.037,51 | 2.0 | 10004.0 | 474.0 | 15.Nov.2031 | 485.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 49.019,19 | 2.0 | 10189.0 | 691.0 | 15.Juni2035 | 565.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 49.002,94 | 2.0 | 9774.0 | 760.0 | 15.Mai2036 | 530.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 48.954,74 | 2.0 | 9696.0 | 568.0 | 15.März2033 | 470.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 48.956,74 | 2.0 | 8255.0 | 1104.0 | 03.Dez.2042 | 405.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 48.935,66 | 2.0 | 6737.0 | 1388.0 | 15.März2050 | 340.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 48.937,46 | 2.0 | 8124.0 | 653.0 | 01.Okt.2033 | 245.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Nicht-zyklische Konsumgüter | 48.909,19 | 2.0 | 8912.0 | 1164.0 | 01.Feb.2046 | 490.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 48.906,52 | 2.0 | 9723.0 | 746.0 | 15.Apr.2036 | 550.0 |
| FISV | FISERV INC | Technologie | 48.868,26 | 2.0 | 9632.0 | 708.0 | 11.Aug.2035 | 525.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 48.874,83 | 2.0 | 6919.0 | 1314.0 | 13.März2052 | 348.0 |
| ET | ENERGY TRANSFER LP | Energie | 48.878,53 | 2.0 | 9695.0 | 1273.0 | 01.Apr.2055 | 620.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 48.848,16 | 2.0 | 9684.0 | 728.0 | 15.Sept.2035 | 490.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 48.863,57 | 2.0 | 9610.0 | 362.0 | 01.Juni2030 | 350.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 48.845,98 | 2.0 | 9665.0 | 755.0 | 15.März2036 | 495.0 |
| FDX | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 48.809,04 | 2.0 | 9612.0 | 741.0 | 15.März2036 | 525.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 48.825,44 | 2.0 | 9643.0 | 1339.0 | 01.Sept.2055 | 570.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 48.778,42 | 2.0 | 8070.0 | 1210.0 | 20.Nov.2045 | 400.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 48.785,68 | 2.0 | 7154.0 | 1291.0 | 01.Mai2050 | 420.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 48.704,43 | 2.0 | 9536.0 | 1307.0 | 15.Feb.2056 | 585.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 48.671,56 | 2.0 | 9668.0 | 345.0 | 15.März2030 | 380.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 48.627,19 | 2.0 | 9673.0 | 425.0 | 12.Apr.2031 | 525.0 |
| ORAFP | ORANGE SA | Kommunikation | 48.628,81 | 2.0 | 9570.0 | 1072.0 | 06.Feb.2044 | 550.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 48.634,03 | 2.0 | 9628.0 | 728.0 | 01.Sept.2035 | 460.0 |
| T | AT&T INC | Kommunikation | 48.636,68 | 2.0 | 9560.0 | 1108.0 | 30.Apr.2046 | 585.0 |
| MET | METLIFE INC | Versicherung | 48.638,83 | 2.0 | 8020.0 | 1197.0 | 01.März2045 | 405.0 |
| DIS | WALT DISNEY CO | Kommunikation | 48.615,42 | 2.0 | 9600.0 | 767.0 | 14.März2036 | 463.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 48.591,53 | 2.0 | 9597.0 | 753.0 | 15.März2036 | 495.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 48.549,71 | 2.0 | 9628.0 | 735.0 | 15.Sept.2035 | 465.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 48.508,38 | 2.0 | 9448.0 | 1453.0 | 15.Feb.2066 | 560.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 48.513,55 | 2.0 | 8753.0 | 477.0 | 01.Aug.2031 | 225.0 |
| ET | ENERGY TRANSFER LP | Energie | 48.491,13 | 2.0 | 10348.0 | 957.0 | 01.Feb.2042 | 650.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 48.501,03 | 2.0 | 8810.0 | 420.0 | 01.Nov.2030 | 175.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 48.424,58 | 2.0 | 9586.0 | 633.0 | 01.März2034 | 463.0 |
| EQIX | EQUINIX INC | Technologie | 48.414,46 | 2.0 | 9493.0 | 325.0 | 18.Nov.2029 | 320.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 48.279,33 | 2.0 | 10002.0 | 1267.0 | 15.Okt.2052 | 610.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 48.281,78 | 2.0 | 6862.0 | 1433.0 | 09.Apr.2050 | 325.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 48.283,58 | 2.0 | 5698.0 | 1369.0 | 01.Apr.2061 | 385.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 48.271,22 | 2.0 | 9514.0 | 1343.0 | 19.Feb.2056 | 565.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 48.275,83 | 2.0 | 9651.0 | 742.0 | 15.Nov.2035 | 495.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 48.218,21 | 2.0 | 8820.0 | 1356.0 | 27.Feb.2053 | 488.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 48.162,35 | 2.0 | 9474.0 | 1359.0 | 04.Feb.2056 | 550.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 48.174,40 | 2.0 | 10177.0 | 656.0 | 01.Okt.2034 | 555.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 48.141,26 | 2.0 | 9500.0 | 1346.0 | 15.Apr.2056 | 565.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 48.154,23 | 2.0 | 10499.0 | 829.0 | 14.Jan.2038 | 588.0 |
| HAL | HALLIBURTON COMPANY | Energie | 48.123,95 | 2.0 | 9374.0 | 349.0 | 01.März2030 | 292.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 48.055,92 | 2.0 | 8141.0 | 1265.0 | 15.Nov.2047 | 435.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 48.032,31 | 2.0 | 10647.0 | 524.0 | 02.Nov.2032 | 613.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 47.992,53 | 2.0 | 9474.0 | 1357.0 | 01.März2056 | 555.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 47.935,22 | 2.0 | 9359.0 | 1382.0 | 28.Juni2064 | 588.0 |
| AAPL | APPLE INC | Technologie | 47.913,07 | 2.0 | 5261.0 | 1720.0 | 20.Aug.2060 | 255.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 47.915,41 | 2.0 | 9538.0 | 353.0 | 01.Apr.2030 | 340.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 47.925,70 | 2.0 | 9460.0 | 862.0 | 01.Mai2038 | 510.0 |
| NFLX | NETFLIX INC | Kommunikation | 47.926,64 | 2.0 | 9446.0 | 1348.0 | 15.Aug.2054 | 540.0 |
| BA | BOEING CO | Produktionsmittel | 47.855,94 | 2.0 | 10604.0 | 417.0 | 01.Mai2031 | 639.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 47.857,88 | 2.0 | 8661.0 | 490.0 | 01.Sept.2031 | 190.0 |
| WELL | WELLTOWER OP LLC | REITS | 47.833,40 | 2.0 | 9461.0 | 335.0 | 15.Jan.2030 | 310.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 47.833,89 | 2.0 | 9465.0 | 1407.0 | 15.Sept.2062 | 580.0 |
| SRE | SEMPRA | Erdgas | 47.844,50 | 2.0 | 10125.0 | 909.0 | 15.Okt.2039 | 600.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 47.824,26 | 2.0 | 10100.0 | 1266.0 | 20.Mai2053 | 600.0 |
| T | AT&T INC | Kommunikation | 47.783,45 | 2.0 | 9411.0 | 1142.0 | 15.Feb.2047 | 565.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 47.785,14 | 2.0 | 10026.0 | 613.0 | 15.Feb.2034 | 545.0 |
| HRL | HORMEL FOODS CORPORATION | Nicht-zyklische Konsumgüter | 47.787,40 | 2.0 | 8938.0 | 381.0 | 11.Juni2030 | 180.0 |
| HPQ | HP INC | Technologie | 47.750,93 | 2.0 | 8898.0 | 460.0 | 17.Juni2031 | 265.0 |
| MPLX | MPLX LP | Energie | 47.732,85 | 2.0 | 9469.0 | 1291.0 | 01.Apr.2055 | 595.0 |
| FISV | FISERV INC | Technologie | 47.744,49 | 2.0 | 9606.0 | 649.0 | 12.Aug.2034 | 515.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 47.676,75 | 2.0 | 10488.0 | 545.0 | 15.März2033 | 613.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 47.643,10 | 2.0 | 8770.0 | 441.0 | 11.Feb.2031 | 196.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 47.644,21 | 2.0 | 8135.0 | 1330.0 | 20.Mai2052 | 450.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 47.626,66 | 2.0 | 9095.0 | 1120.0 | 01.Apr.2044 | 490.0 |
| ORCL | ORACLE CORPORATION | Technologie | 47.547,47 | 2.0 | 8210.0 | 793.0 | 15.Juli2036 | 385.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 47.561,15 | 2.0 | 10537.0 | 548.0 | 15.Juni2033 | 640.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 47.563,65 | 2.0 | 10013.0 | 1472.0 | 15.Sept.2115 | 613.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 47.539,78 | 2.0 | 6761.0 | 1408.0 | 15.Apr.2050 | 335.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 47.462,83 | 2.0 | 7258.0 | 1047.0 | 01.Okt.2040 | 338.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 47.345,75 | 2.0 | 10359.0 | 320.0 | 15.Feb.2030 | 630.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 47.304,79 | 2.0 | 6697.0 | 1527.0 | 15.Sept.2056 | 350.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 47.295,52 | 2.0 | 10428.0 | 372.0 | 30.Sept.2030 | 615.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 47.301,40 | 2.0 | 9411.0 | 1357.0 | 15.Okt.2054 | 535.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 47.268,50 | 2.0 | 8519.0 | 1076.0 | 15.März2042 | 430.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 47.208,02 | 2.0 | 7556.0 | 1480.0 | 01.Apr.2062 | 445.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 47.182,05 | 2.0 | 8492.0 | 1385.0 | 09.Sept.2052 | 450.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 47.193,61 | 2.0 | 6683.0 | 1396.0 | 13.Sept.2049 | 325.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 47.125,80 | 2.0 | 9002.0 | 518.0 | 03.März2032 | 290.0 |
| INTC | INTEL CORPORATION | Technologie | 47.108,67 | 2.0 | 10102.0 | 327.0 | 10.Feb.2030 | 513.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 47.117,91 | 2.0 | 9885.0 | 513.0 | 15.Aug.2032 | 540.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 47.088,67 | 2.0 | 10587.0 | 1028.0 | 15.Sept.2043 | 655.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 47.068,47 | 2.0 | 10243.0 | 633.0 | 03.Juli2034 | 578.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 47.047,53 | 2.0 | 9639.0 | 320.0 | 01.Dez.2029 | 350.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 46.997,62 | 2.0 | 8540.0 | 1164.0 | 15.Mai2044 | 440.0 |
| MET | METLIFE INC | Versicherung | 47.003,65 | 2.0 | 10262.0 | 574.0 | 15.Juli2033 | 538.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 47.007,38 | 2.0 | 6696.0 | 1253.0 | 15.Juli2046 | 340.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 46.956,94 | 2.0 | 10275.0 | 401.0 | 08.Feb.2031 | 575.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 46.960,71 | 2.0 | 10202.0 | 425.0 | 18.Juni2031 | 560.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 46.941,73 | 2.0 | 9347.0 | 519.0 | 07.Apr.2032 | 360.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 46.926,89 | 2.0 | 7360.0 | 1247.0 | 01.März2048 | 413.0 |
| CMCSA | COMCAST CORPORATION 144A | Kommunikation | 46.896,96 | 2.0 | 9594.0 | 788.0 | 15.Jan.2037 | 517.0 |
| EQT | EQT CORP | Energie | 46.910,06 | 2.0 | 10254.0 | 604.0 | 01.Feb.2034 | 575.0 |
| HES | HESS CORP | Energie | 46.827,21 | 2.0 | 10438.0 | 914.0 | 15.Jan.2040 | 600.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 46.794,26 | 2.0 | 9316.0 | 312.0 | 06.Sept.2029 | 213.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 46.812,90 | 2.0 | 8830.0 | 1490.0 | 17.Mai2063 | 515.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 46.774,86 | 2.0 | 8038.0 | 1305.0 | 30.Juni2050 | 438.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 46.775,75 | 2.0 | 8074.0 | 1206.0 | 01.Feb.2047 | 445.0 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 46.780,26 | 2.0 | 9304.0 | 1317.0 | 15.Okt.2054 | 565.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 46.790,54 | 2.0 | 10747.0 | 828.0 | 01.März2038 | 630.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 46.753,54 | 2.0 | 10068.0 | 684.0 | 15.März2035 | 545.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 46.738,75 | 2.0 | 8984.0 | 1260.0 | 15.Mai2052 | 563.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 46.746,79 | 2.0 | 8084.0 | 1077.0 | 09.Aug.2042 | 425.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 46.699,12 | 2.0 | 10373.0 | 597.0 | 15.Nov.2033 | 590.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 46.594,61 | 2.0 | 9791.0 | 559.0 | 15.Feb.2033 | 475.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 46.599,42 | 2.0 | 10124.0 | 629.0 | 15.Juni2034 | 545.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 46.608,18 | 2.0 | 10171.0 | 361.0 | 15.Juli2030 | 545.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 46.556,63 | 2.0 | 7074.0 | 1353.0 | 19.Aug.2049 | 360.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 46.540,74 | 2.0 | 10337.0 | 1211.0 | 15.Mai2053 | 690.0 |
| T | AT&T INC | Kommunikation | 46.490,08 | 2.0 | 9272.0 | 1124.0 | 01.Nov.2045 | 555.0 |
| MET | METLIFE INC | Versicherung | 46.474,67 | 2.0 | 10161.0 | 960.0 | 06.Feb.2041 | 588.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 46.478,38 | 2.0 | 7043.0 | 1258.0 | 15.Aug.2049 | 415.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 46.352,93 | 2.0 | 10087.0 | 316.0 | 15.Dez.2029 | 500.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 46.354,77 | 2.0 | 10073.0 | 630.0 | 15.Juni2034 | 538.0 |
| META | META PLATFORMS INC | Kommunikation | 46.335,40 | 2.0 | 8906.0 | 1381.0 | 15.Mai2063 | 575.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 46.308,12 | 2.0 | 10811.0 | 841.0 | 26.Jan.2039 | 688.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 46.300,20 | 2.0 | 6137.0 | 1488.0 | 01.Okt.2050 | 280.0 |
| ENBCN | ENBRIDGE INC | Energie | 46.191,58 | 2.0 | 10493.0 | 384.0 | 15.Nov.2030 | 620.0 |
| C | CITIGROUP INC | Bankwesen | 46.192,94 | 2.0 | 9220.0 | 1104.0 | 06.Mai2044 | 530.0 |
| PSX | PHILLIPS 66 | Energie | 46.157,74 | 2.0 | 9612.0 | 682.0 | 15.Nov.2034 | 465.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 46.055,77 | 2.0 | 10122.0 | 334.0 | 01.März2030 | 525.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 46.000,44 | 2.0 | 7615.0 | 1356.0 | 01.Apr.2050 | 395.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 46.010,38 | 2.0 | 8923.0 | 1314.0 | 09.Sept.2052 | 515.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 46.020,58 | 2.0 | 9787.0 | 1351.0 | 15.Nov.2054 | 570.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 45.996,71 | 2.0 | 9130.0 | 434.0 | 15.Feb.2031 | 270.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 45.965,96 | 2.0 | 5967.0 | 1491.0 | 15.Mai2051 | 285.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 45.930,94 | 2.0 | 6105.0 | 1358.0 | 24.Okt.2051 | 283.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 45.858,49 | 2.0 | 10147.0 | 562.0 | 19.Apr.2034 | 541.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 45.853,57 | 2.0 | 8109.0 | 1260.0 | 15.Sept.2048 | 452.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 45.855,64 | 2.0 | 6841.0 | 1408.0 | 15.Nov.2050 | 350.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 45.822,18 | 2.0 | 10058.0 | 687.0 | 20.Feb.2035 | 510.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 45.832,02 | 2.0 | 9832.0 | 747.0 | 13.Feb.2036 | 500.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 45.812,02 | 2.0 | 10050.0 | 332.0 | 15.Feb.2030 | 505.0 |
| APP | APPLOVIN CORP | Kommunikation | 45.776,39 | 2.0 | 9917.0 | 653.0 | 01.Dez.2034 | 550.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 45.752,27 | 2.0 | 9988.0 | 442.0 | 10.Juli2031 | 505.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 45.730,95 | 2.0 | 8126.0 | 1255.0 | 15.Dez.2048 | 445.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 45.704,96 | 2.0 | 8543.0 | 1189.0 | 15.März2046 | 463.0 |
| SUMIAL | AIR LEASE CORPORATION | Finanzunternehmen | 45.695,14 | 2.0 | 9181.0 | 409.0 | 01.Dez.2030 | 313.0 |
| CTRA | COTERRA ENERGY INC | Energie | 45.649,05 | 2.0 | 10005.0 | 677.0 | 15.Feb.2035 | 540.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 45.587,70 | 2.0 | 9318.0 | 1371.0 | 14.Jan.2055 | 520.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 45.570,10 | 2.0 | 7802.0 | 1328.0 | 01.Apr.2050 | 420.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 45.572,57 | 2.0 | 7974.0 | 1082.0 | 20.Juni2042 | 400.0 |
| MPLX | MPLX LP | Energie | 45.533,32 | 2.0 | 9790.0 | 1283.0 | 15.Sept.2055 | 620.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 45.523,60 | 2.0 | 10837.0 | 592.0 | 17.Nov.2033 | 682.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 45.504,89 | 2.0 | 10204.0 | 549.0 | 15.Feb.2033 | 535.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 45.483,55 | 2.0 | 9942.0 | 368.0 | 01.Juli2030 | 435.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 45.466,48 | 2.0 | 9405.0 | 1308.0 | 22.Mai2054 | 550.0 |
| KMI | KINDER MORGAN INC MTN | Energie | 45.412,45 | 2.0 | 11379.0 | 455.0 | 15.Jan.2032 | 775.0 |
| ABXCN | BARRICK PD AUSTRALIA FINANCE PTY L | Grundstoffindustrie | 45.426,88 | 2.0 | 10270.0 | 915.0 | 15.Okt.2039 | 595.0 |
| AON | AON CORP | Versicherung | 45.392,87 | 2.0 | 7235.0 | 1382.0 | 28.Feb.2052 | 390.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 45.406,92 | 2.0 | 8985.0 | 507.0 | 22.Jan.2032 | 300.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 45.409,61 | 2.0 | 9995.0 | 714.0 | 15.Sept.2035 | 545.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 45.378,99 | 2.0 | 5936.0 | 1516.0 | 15.Dez.2051 | 270.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 45.331,29 | 2.0 | 9831.0 | 678.0 | 01.Nov.2034 | 490.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 45.341,09 | 2.0 | 8950.0 | 457.0 | 10.Juni2031 | 270.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 45.347,11 | 2.0 | 10113.0 | 602.0 | 15.Jan.2034 | 565.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 45.256,56 | 2.0 | 8606.0 | 1145.0 | 01.Sept.2044 | 455.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 45.228,59 | 2.0 | 10029.0 | 582.0 | 02.Mai2033 | 500.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 45.203,19 | 2.0 | 9911.0 | 682.0 | 15.Feb.2035 | 520.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 45.176,66 | 2.0 | 10249.0 | 421.0 | 01.Juni2031 | 555.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 45.180,22 | 2.0 | 7755.0 | 1313.0 | 14.Juni2049 | 400.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 45.183,95 | 2.0 | 8846.0 | 418.0 | 15.Okt.2030 | 145.0 |
| KMI | KINDER MORGAN INC | Energie | 45.152,03 | 2.0 | 10016.0 | 654.0 | 01.Dez.2034 | 530.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 45.155,39 | 2.0 | 8253.0 | 822.0 | 15.Juli2036 | 320.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 45.129,45 | 2.0 | 9865.0 | 405.0 | 15.Jan.2031 | 480.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 45.133,31 | 2.0 | 8980.0 | 400.0 | 02.Sept.2030 | 220.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 45.104,04 | 2.0 | 9835.0 | 724.0 | 15.Jan.2036 | 550.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 45.084,26 | 2.0 | 8159.0 | 1184.0 | 15.Okt.2044 | 413.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 45.045,59 | 2.0 | 8898.0 | 500.0 | 15.Jan.2032 | 325.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 45.026,35 | 2.0 | 10135.0 | 680.0 | 15.März2035 | 560.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 45.038,37 | 2.0 | 9767.0 | 629.0 | 01.Juni2034 | 520.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 45.022,16 | 2.0 | 9852.0 | 411.0 | 13.Jan.2031 | 441.0 |
| INTC | INTEL CORPORATION | Technologie | 44.992,93 | 2.0 | 6081.0 | 1444.0 | 12.Aug.2051 | 305.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 44.997,21 | 2.0 | 8975.0 | 407.0 | 15.Okt.2030 | 265.0 |
| V | VISA INC | Technologie | 44.969,86 | 2.0 | 9884.0 | 419.0 | 12.Feb.2031 | 410.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 44.971,25 | 2.0 | 6390.0 | 1434.0 | 15.Juni2050 | 300.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 44.949,83 | 2.0 | 10660.0 | 604.0 | 25.Apr.2035 | 664.0 |
| KKR | KKR & CO INC | Brokerage/Asset Managers/Exchanges | 44.954,56 | 2.0 | 9630.0 | 711.0 | 07.Aug.2035 | 510.0 |
| FDX | FEDEX CORP | Transport | 44.934,06 | 2.0 | 8982.0 | 1266.0 | 15.Mai2050 | 525.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 44.942,75 | 2.0 | 9899.0 | 693.0 | 15.März2035 | 505.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 44.862,04 | 2.0 | 8887.0 | 427.0 | 08.Jan.2031 | 235.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 44.845,21 | 2.0 | 9918.0 | 698.0 | 15.Apr.2035 | 520.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 44.827,07 | 2.0 | 9334.0 | 787.0 | 14.Mai2036 | 430.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 44.801,19 | 2.0 | 9882.0 | 428.0 | 18.März2031 | 440.0 |
| T | AT&T INC | Kommunikation | 44.819,28 | 2.0 | 6214.0 | 1410.0 | 01.Feb.2052 | 330.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 44.774,21 | 2.0 | 8196.0 | 1252.0 | 06.Sept.2049 | 476.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 44.741,81 | 2.0 | 9508.0 | 362.0 | 06.Mai2030 | 340.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 44.747,39 | 2.0 | 10597.0 | 699.0 | 15.Okt.2035 | 620.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 44.723,62 | 2.0 | 9928.0 | 575.0 | 11.Mai2033 | 510.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 44.726,58 | 2.0 | 5734.0 | 1334.0 | 30.Juni2062 | 395.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 44.679,73 | 2.0 | 9887.0 | 544.0 | 15.Okt.2032 | 455.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 44.683,10 | 2.0 | 9855.0 | 427.0 | 15.März2031 | 425.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 44.691,93 | 2.0 | 9885.0 | 536.0 | 15.Okt.2032 | 505.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 44.664,38 | 2.0 | 9843.0 | 567.0 | 15.März2033 | 470.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 44.674,18 | 2.0 | 9668.0 | 1323.0 | 01.Dez.2054 | 560.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 44.676,34 | 2.0 | 9210.0 | 423.0 | 30.Jan.2031 | 325.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 44.638,31 | 2.0 | 9705.0 | 1305.0 | 15.März2056 | 595.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 44.652,61 | 2.0 | 8888.0 | 444.0 | 12.März2031 | 230.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 44.619,76 | 2.0 | 9911.0 | 471.0 | 15.Nov.2031 | 513.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 44.592,64 | 2.0 | 9053.0 | 441.0 | 15.März2031 | 270.0 |
| ORCL | ORACLE CORPORATION | Technologie | 44.509,44 | 2.0 | 7381.0 | 1083.0 | 08.Juli2044 | 450.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 44.449,78 | 2.0 | 9878.0 | 588.0 | 20.Mai2033 | 465.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 44.415,11 | 2.0 | 8858.0 | 532.0 | 15.Apr.2032 | 270.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 44.395,41 | 2.0 | 9628.0 | 1315.0 | 15.Juni2054 | 560.0 |
| LNG | CHENIERE ENERGY INC 144A | Energie | 44.356,22 | 2.0 | 9759.0 | 1323.0 | 30.Juli2056 | 600.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Grundstoffindustrie | 44.339,99 | 2.0 | 8281.0 | 1088.0 | 15.März2044 | 488.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 44.349,11 | 2.0 | 8800.0 | 835.0 | 01.Apr.2038 | 538.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 44.332,66 | 2.0 | 9982.0 | 686.0 | 15.März2035 | 535.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 44.307,18 | 2.0 | 9624.0 | 789.0 | 30.Nov.2036 | 475.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 44.307,80 | 2.0 | 10056.0 | 659.0 | 01.Dez.2034 | 535.0 |
| CRM | SALESFORCE INC | Technologie | 44.258,95 | 2.0 | 6717.0 | 1127.0 | 15.Juli2041 | 270.0 |
| EXE | EXPAND ENERGY CORP | Energie | 44.263,56 | 2.0 | 10099.0 | 662.0 | 15.Jan.2035 | 570.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 44.246,22 | 2.0 | 7900.0 | 1292.0 | 15.Juli2049 | 425.0 |
| KMI | KINDER MORGAN INC | Energie | 44.231,43 | 2.0 | 8916.0 | 1197.0 | 01.März2048 | 520.0 |
| HAL | HALLIBURTON COMPANY | Energie | 44.191,06 | 2.0 | 8697.0 | 1086.0 | 01.Aug.2043 | 475.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 44.204,05 | 2.0 | 7597.0 | 1087.0 | 20.Mai2041 | 320.0 |
| ADSK | AUTODESK INC | Technologie | 44.189,08 | 2.0 | 8736.0 | 505.0 | 15.Dez.2031 | 240.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 44.093,89 | 2.0 | 9762.0 | 739.0 | 23.Apr.2037 | 528.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 44.056,95 | 2.0 | 8810.0 | 420.0 | 15.Nov.2030 | 210.0 |
| T | AT&T INC | Kommunikation | 44.064,80 | 2.0 | 9761.0 | 1394.0 | 30.Okt.2066 | 630.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 44.030,09 | 2.0 | 10330.0 | 635.0 | 15.Aug.2034 | 595.0 |
| ENBCN | ENBRIDGE INC | Energie | 44.045,16 | 2.0 | 6675.0 | 1415.0 | 01.Aug.2051 | 340.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 44.011,03 | 2.0 | 9631.0 | 1477.0 | 12.Feb.2065 | 560.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 44.003,17 | 2.0 | 7411.0 | 1314.0 | 07.Dez.2049 | 394.0 |
| DD | DUPONT DE NEMOURS INC | Grundstoffindustrie | 44.003,31 | 2.0 | 9163.0 | 1218.0 | 15.Nov.2048 | 542.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 43.930,10 | 2.0 | 8194.0 | 1219.0 | 01.März2047 | 445.0 |
| MA | MASTERCARD INC | Technologie | 43.939,01 | 2.0 | 7278.0 | 1337.0 | 01.Juni2049 | 365.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 43.879,54 | 2.0 | 7790.0 | 1042.0 | 27.März2040 | 325.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 43.839,12 | 2.0 | 9656.0 | 670.0 | 11.Sept.2034 | 463.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 43.839,19 | 2.0 | 8558.0 | 1204.0 | 06.Juni2047 | 467.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 43.790,48 | 2.0 | 10179.0 | 538.0 | 15.Nov.2032 | 538.0 |
| EQR | ERP OPERATING LP | REITS | 43.791,34 | 2.0 | 8587.0 | 1134.0 | 01.Juli2044 | 450.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 43.752,43 | 2.0 | 9845.0 | 647.0 | 15.Sept.2034 | 563.0 |
| DD | DUPONT DE NEMOURS INC | Grundstoffindustrie | 43.757,79 | 2.0 | 9720.0 | 889.0 | 15.Nov.2038 | 532.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 43.735,34 | 2.0 | 5082.0 | 1532.0 | 15.Aug.2052 | 245.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 43.683,06 | 2.0 | 9618.0 | 721.0 | 15.Sept.2035 | 510.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 43.685,97 | 2.0 | 7124.0 | 1112.0 | 01.Apr.2041 | 290.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 43.698,55 | 2.0 | 5746.0 | 1528.0 | 13.Nov.2050 | 255.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 43.675,76 | 2.0 | 10311.0 | 1070.0 | 01.Apr.2046 | 675.0 |
| HUM | HUMANA INC | Versicherung | 43.678,03 | 2.0 | 9047.0 | 1275.0 | 15.Apr.2054 | 575.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 43.641,41 | 2.0 | 8682.0 | 487.0 | 12.Aug.2031 | 175.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 43.518,23 | 2.0 | 9383.0 | 1172.0 | 01.Apr.2049 | 595.0 |
| XOM | EXXON MOBIL CORP | Energie | 43.462,87 | 2.0 | 7826.0 | 1023.0 | 16.Aug.2039 | 300.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 43.477,60 | 2.0 | 9877.0 | 668.0 | 15.Nov.2034 | 545.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 43.433,95 | 2.0 | 9630.0 | 552.0 | 29.Okt.2032 | 425.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 43.401,30 | 2.0 | 6707.0 | 1080.0 | 01.März2042 | 350.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 43.346,72 | 2.0 | 9133.0 | 1251.0 | 15.März2049 | 510.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 43.318,84 | 2.0 | 10066.0 | 627.0 | 01.Juni2034 | 535.0 |
| T | AT&T INC | Kommunikation | 43.311,54 | 2.0 | 9601.0 | 739.0 | 01.Nov.2035 | 490.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 43.283,48 | 2.0 | 9812.0 | 985.0 | 01.Nov.2040 | 535.0 |
| CDW | CDW LLC | Technologie | 43.288,64 | 2.0 | 9045.0 | 483.0 | 01.Dez.2031 | 357.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 43.275,65 | 2.0 | 7285.0 | 1401.0 | 01.Okt.2051 | 380.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 43.250,66 | 2.0 | 6064.0 | 1503.0 | 21.Dez.2051 | 280.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 43.226,19 | 2.0 | 6568.0 | 1390.0 | 15.Aug.2049 | 320.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 43.199,68 | 2.0 | 10258.0 | 942.0 | 01.Mai2040 | 575.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 43.189,59 | 2.0 | 6042.0 | 1470.0 | 28.Mai2050 | 270.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 43.156,16 | 2.0 | 8475.0 | 1207.0 | 01.Feb.2050 | 525.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 43.140,62 | 2.0 | 6972.0 | 1508.0 | 15.Aug.2059 | 388.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 43.073,15 | 2.0 | 8546.0 | 955.0 | 15.März2039 | 390.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 43.087,30 | 2.0 | 8899.0 | 472.0 | 01.Aug.2031 | 260.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 43.053,92 | 2.0 | 8607.0 | 1067.0 | 15.Nov.2041 | 438.0 |
| T | AT&T INC | Kommunikation | 43.040,57 | 2.0 | 7936.0 | 1152.0 | 15.Juni2045 | 435.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 43.031,66 | 2.0 | 9879.0 | 688.0 | 15.Feb.2035 | 495.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 43.006,97 | 2.0 | 7171.0 | 1515.0 | 31.Jan.2060 | 395.0 |
| PAYX | PAYCHEX INC | Technologie | 42.905,53 | 2.0 | 9927.0 | 687.0 | 15.Apr.2035 | 560.0 |
| ADI | ANALOG DEVICES INC | Technologie | 42.830,88 | 2.0 | 7102.0 | 1149.0 | 01.Okt.2041 | 280.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 42.802,94 | 2.0 | 9173.0 | 1127.0 | 15.Feb.2045 | 510.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 42.750,83 | 2.0 | 9243.0 | 354.0 | 11.März2030 | 270.0 |
| ORCL | ORACLE CORPORATION | Technologie | 42.733,00 | 2.0 | 8368.0 | 1248.0 | 03.Aug.2065 | 613.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 42.717,16 | 2.0 | 7870.0 | 1037.0 | 05.Apr.2040 | 338.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 42.694,74 | 2.0 | 9908.0 | 351.0 | 01.Mai2030 | 440.0 |
| ENBCN | ENBRIDGE INC | Energie | 42.695,99 | 2.0 | 8465.0 | 636.0 | 01.Aug.2033 | 250.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 42.627,35 | 2.0 | 10098.0 | 683.0 | 15.Apr.2035 | 560.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 42.572,99 | 2.0 | 9302.0 | 1322.0 | 01.Aug.2053 | 535.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 42.535,07 | 2.0 | 9931.0 | 355.0 | 15.Juni2030 | 463.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 42.536,33 | 2.0 | 10231.0 | 612.0 | 15.Feb.2034 | 555.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 42.520,33 | 2.0 | 9333.0 | 831.0 | 06.Feb.2037 | 410.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 42.478,62 | 2.0 | 9381.0 | 388.0 | 18.Sept.2031 | 355.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 42.441,00 | 2.0 | 6499.0 | 1400.0 | 15.Dez.2049 | 313.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 42.409,88 | 2.0 | 7029.0 | 1176.0 | 22.Sept.2041 | 250.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 42.384,57 | 2.0 | 8075.0 | 1093.0 | 08.Dez.2046 | 529.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 42.326,03 | 2.0 | 9339.0 | 854.0 | 01.Apr.2038 | 515.0 |
| VTRS | UTAH ACQUISITION SUB INC | Nicht-zyklische Konsumgüter | 42.327,07 | 2.0 | 8242.0 | 1096.0 | 15.Juni2046 | 525.0 |
| HUM | HUMANA INC | Versicherung | 42.284,79 | 2.0 | 10209.0 | 611.0 | 15.März2034 | 595.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 42.130,25 | 2.0 | 9265.0 | 1311.0 | 15.März2054 | 555.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 42.107,79 | 2.0 | 9879.0 | 621.0 | 31.Jan.2034 | 485.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 42.046,20 | 2.0 | 9184.0 | 1333.0 | 01.Aug.2054 | 535.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 41.974,93 | 2.0 | 9713.0 | 1255.0 | 01.Juni2054 | 605.0 |
| OC | OWENS CORNING | Produktionsmittel | 41.895,71 | 2.0 | 10232.0 | 624.0 | 15.Juni2034 | 570.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 41.907,32 | 2.0 | 7551.0 | 1269.0 | 12.Sept.2046 | 375.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 41.909,31 | 2.0 | 8981.0 | 454.0 | 25.Mai2031 | 269.0 |
| PLD | PROLOGIS LP | REITS | 41.850,04 | 2.0 | 9208.0 | 1351.0 | 15.März2054 | 525.0 |
| AAPL | APPLE INC | Technologie | 41.780,36 | 2.0 | 7483.0 | 1551.0 | 08.Aug.2062 | 410.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 41.655,63 | 2.0 | 9069.0 | 1306.0 | 15.Jan.2055 | 550.0 |
| INTC | INTEL CORPORATION | Technologie | 41.521,13 | 2.0 | 8160.0 | 1407.0 | 05.Aug.2062 | 505.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 41.488,24 | 2.0 | 8706.0 | 1112.0 | 12.Aug.2043 | 455.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 41.472,17 | 2.0 | 9142.0 | 421.0 | 15.Feb.2031 | 288.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 41.484,14 | 2.0 | 9125.0 | 1340.0 | 15.Sept.2054 | 535.0 |
| SUCN | SUNCOR ENERGY INC. | Energie | 41.442,19 | 2.0 | 10883.0 | 850.0 | 01.Juni2039 | 685.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 41.408,14 | 2.0 | 9228.0 | 1302.0 | 15.Jan.2053 | 535.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 41.414,61 | 2.0 | 6729.0 | 1379.0 | 20.Mai2051 | 350.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 41.375,02 | 2.0 | 9847.0 | 400.0 | 15.Nov.2030 | 460.0 |
| TAP | MOLSON COORS BREWING CO | Nicht-zyklische Konsumgüter | 41.376,79 | 2.0 | 7814.0 | 1203.0 | 15.Juli2046 | 420.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 41.355,70 | 2.0 | 10180.0 | 482.0 | 30.Jan.2032 | 530.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 41.356,98 | 2.0 | 8382.0 | 1265.0 | 01.Juni2052 | 505.0 |
| ADI | ANALOG DEVICES INC | Technologie | 41.262,95 | 2.0 | 8752.0 | 495.0 | 01.Okt.2031 | 210.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 41.198,99 | 2.0 | 7473.0 | 1273.0 | 01.Nov.2046 | 375.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 41.199,16 | 2.0 | 6238.0 | 1489.0 | 15.Jan.2052 | 295.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 41.161,44 | 2.0 | 9946.0 | 689.0 | 14.März2035 | 520.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 41.150,46 | 2.0 | 10448.0 | 613.0 | 15.März2034 | 590.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 41.151,19 | 2.0 | 8737.0 | 500.0 | 15.Okt.2031 | 200.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 41.089,12 | 2.0 | 10043.0 | 661.0 | 15.Dez.2034 | 540.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 41.023,97 | 2.0 | 8696.0 | 494.0 | 15.Sept.2031 | 188.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 41.024,07 | 2.0 | 10115.0 | 573.0 | 15.Aug.2033 | 545.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 41.032,92 | 2.0 | 9726.0 | 548.0 | 15.Jan.2033 | 463.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 41.033,84 | 2.0 | 7424.0 | 1283.0 | 15.Okt.2047 | 388.0 |
| AVGO | BROADCOM INC | Technologie | 41.039,27 | 2.0 | 9768.0 | 400.0 | 15.Nov.2030 | 415.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 40.990,80 | 2.0 | 7992.0 | 1382.0 | 15.Okt.2058 | 495.0 |
| INTC | INTEL CORPORATION | Technologie | 40.962,29 | 2.0 | 8837.0 | 970.0 | 25.März2040 | 460.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 40.927,95 | 2.0 | 10094.0 | 611.0 | 20.Feb.2034 | 563.0 |
| DE | DEERE & CO | Produktionsmittel | 40.928,56 | 2.0 | 10044.0 | 1347.0 | 19.Jan.2055 | 570.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 40.878,53 | 2.0 | 10093.0 | 333.0 | 12.Feb.2030 | 475.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 40.881,68 | 2.0 | 5796.0 | 1551.0 | 15.März2051 | 250.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 40.891,67 | 2.0 | 9085.0 | 374.0 | 15.Mai2030 | 225.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 40.867,55 | 2.0 | 8021.0 | 1257.0 | 15.Jan.2049 | 445.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 40.868,56 | 2.0 | 7187.0 | 1382.0 | 31.Jan.2051 | 370.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 40.833,96 | 2.0 | 7021.0 | 1365.0 | 01.Nov.2052 | 405.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 40.735,93 | 2.0 | 8840.0 | 1123.0 | 15.Juni2045 | 500.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 40.719,99 | 2.0 | 10088.0 | 618.0 | 15.März2034 | 525.0 |
| CEG | EXELON GENERATION CO LLC | Elektroindustrie | 40.677,47 | 2.0 | 9683.0 | 1002.0 | 15.Juni2042 | 560.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 40.685,85 | 2.0 | 7604.0 | 1321.0 | 17.Sept.2050 | 425.0 |
| EXE | EXPAND ENERGY CORP | Energie | 40.663,82 | 2.0 | 10072.0 | 202.0 | 15.März2030 | 538.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 40.665,29 | 2.0 | 7603.0 | 1055.0 | 02.Sept.2040 | 330.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 40.600,93 | 2.0 | 8014.0 | 1267.0 | 15.Aug.2047 | 410.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 40.490,85 | 2.0 | 10754.0 | 562.0 | 02.Aug.2033 | 642.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 40.498,35 | 2.0 | 9976.0 | 520.0 | 23.Juli2032 | 465.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 40.503,47 | 2.0 | 8168.0 | 1123.0 | 15.Aug.2042 | 380.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 40.476,40 | 2.0 | 10070.0 | 694.0 | 15.Apr.2035 | 540.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 40.480,37 | 2.0 | 8040.0 | 610.0 | 01.Feb.2033 | 188.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 40.488,43 | 2.0 | 10118.0 | 432.0 | 15.Mai2031 | 513.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 40.433,75 | 2.0 | 10363.0 | 602.0 | 15.Nov.2033 | 565.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 40.441,86 | 2.0 | 7456.0 | 1262.0 | 07.Dez.2047 | 390.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 40.415,26 | 2.0 | 10011.0 | 683.0 | 17.März2035 | 550.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 40.388,83 | 2.0 | 8715.0 | 1245.0 | 01.Apr.2049 | 500.0 |
| ENBCN | ENBRIDGE INC | Energie | 40.361,19 | 2.0 | 10013.0 | 746.0 | 27.März2036 | 545.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 40.330,74 | 2.0 | 8877.0 | 1265.0 | 15.März2049 | 488.0 |
| INTU | INTUIT INC | Technologie | 40.332,17 | 2.0 | 9992.0 | 593.0 | 15.Sept.2033 | 520.0 |
| O | REALTY INCOME CORPORATION | REITS | 40.344,16 | 2.0 | 9954.0 | 620.0 | 15.Feb.2034 | 513.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 40.315,33 | 2.0 | 7368.0 | 1040.0 | 01.Aug.2040 | 330.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 40.315,70 | 2.0 | 8861.0 | 505.0 | 15.Jan.2032 | 288.0 |
| STT | STATE STREET CORP | Bankwesen | 40.319,09 | 2.0 | 8913.0 | 444.0 | 03.März2031 | 220.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 40.324,01 | 2.0 | 7965.0 | 1306.0 | 25.Feb.2050 | 435.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 40.291,91 | 2.0 | 9992.0 | 342.0 | 15.März2030 | 465.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 40.259,73 | 2.0 | 10000.0 | 567.0 | 01.Apr.2033 | 500.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 40.245,42 | 2.0 | 9554.0 | 1438.0 | 01.Nov.2064 | 585.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 40.208,98 | 2.0 | 9852.0 | 507.0 | 15.Juni2032 | 470.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 40.171,24 | 2.0 | 6819.0 | 1355.0 | 04.Feb.2051 | 370.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 40.176,63 | 2.0 | 7909.0 | 1319.0 | 31.Jan.2050 | 420.0 |
| APP | APPLOVIN CORP | Kommunikation | 40.182,16 | 2.0 | 10065.0 | 312.0 | 01.Dez.2029 | 513.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 40.136,05 | 2.0 | 9459.0 | 1343.0 | 15.März2055 | 555.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 40.141,96 | 2.0 | 8723.0 | 1071.0 | 15.Mai2042 | 463.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 40.105,45 | 2.0 | 7206.0 | 1255.0 | 01.März2048 | 400.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 40.118,46 | 2.0 | 9871.0 | 676.0 | 30.Jan.2035 | 525.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 40.066,65 | 2.0 | 9104.0 | 923.0 | 16.Nov.2038 | 445.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 40.075,37 | 2.0 | 10818.0 | 508.0 | 29.Nov.2032 | 670.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 40.055,45 | 2.0 | 10009.0 | 1466.0 | 15.Nov.2063 | 590.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 40.029,02 | 2.0 | 9487.0 | 353.0 | 03.Apr.2030 | 350.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 40.036,45 | 2.0 | 9840.0 | 550.0 | 15.Jan.2033 | 495.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 39.984,27 | 2.0 | 6244.0 | 1469.0 | 15.Mai2050 | 290.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 39.975,83 | 2.0 | 6606.0 | 1438.0 | 15.März2051 | 325.0 |
| AON | AON CORP | Versicherung | 39.981,74 | 2.0 | 10133.0 | 552.0 | 28.Feb.2033 | 535.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 39.947,49 | 2.0 | 8970.0 | 501.0 | 12.Jan.2032 | 310.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 39.951,92 | 2.0 | 6813.0 | 1376.0 | 02.Sept.2050 | 355.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 39.921,09 | 2.0 | 8220.0 | 1239.0 | 01.März2048 | 455.0 |
| HAL | HALLIBURTON COMPANY | Energie | 39.841,18 | 2.0 | 10950.0 | 843.0 | 15.Sept.2038 | 670.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 39.851,20 | 2.0 | 9815.0 | 410.0 | 13.Jan.2031 | 425.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 39.822,47 | 2.0 | 9849.0 | 1304.0 | 15.Sept.2055 | 608.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 39.816,68 | 2.0 | 8611.0 | 445.0 | 15.Feb.2031 | 175.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 39.794,82 | 2.0 | 9943.0 | 704.0 | 15.Mai2035 | 525.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 39.770,70 | 2.0 | 6312.0 | 1483.0 | 15.Jan.2052 | 300.0 |
| ABXCN | BARRICK NA FINANCE LLC | Grundstoffindustrie | 39.748,55 | 2.0 | 9910.0 | 1058.0 | 01.Mai2043 | 575.0 |
| FISV | FISERV INC | Technologie | 39.661,40 | 2.0 | 9820.0 | 619.0 | 15.März2034 | 545.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 39.617,74 | 2.0 | 8664.0 | 1142.0 | 01.Feb.2045 | 470.0 |
| ADBE | ADOBE INC | Technologie | 39.632,64 | 2.0 | 9848.0 | 636.0 | 04.Apr.2034 | 495.0 |
| C | CITIGROUP INC | Bankwesen | 39.601,98 | 2.0 | 8661.0 | 1168.0 | 30.Juli2045 | 465.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 39.559,84 | 2.0 | 9801.0 | 753.0 | 15.März2036 | 510.0 |
| CVX | CHEVRON CORP | Energie | 39.554,37 | 2.0 | 6586.0 | 1456.0 | 11.Mai2050 | 308.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 39.495,88 | 2.0 | 9733.0 | 748.0 | 04.Feb.2036 | 488.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 39.486,70 | 2.0 | 9779.0 | 1087.0 | 15.Sept.2043 | 530.0 |
| USB | US BANCORP MTN | Bankwesen | 39.414,01 | 2.0 | 9697.0 | 728.0 | 26.Jan.2037 | 503.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 39.392,70 | 2.0 | 9700.0 | 1137.0 | 12.Feb.2046 | 555.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 39.361,29 | 2.0 | 8667.0 | 469.0 | 15.Juni2031 | 188.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 39.336,17 | 2.0 | 9932.0 | 1285.0 | 15.Aug.2053 | 595.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 39.343,95 | 2.0 | 9739.0 | 1139.0 | 16.März2046 | 562.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 39.347,78 | 2.0 | 8316.0 | 1119.0 | 01.Apr.2043 | 420.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 39.314,72 | 2.0 | 9675.0 | 365.0 | 01.Juli2030 | 405.0 |
| MA | MASTERCARD INC | Technologie | 39.322,44 | 2.0 | 9675.0 | 690.0 | 15.Jan.2035 | 455.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 39.294,64 | 2.0 | 9824.0 | 761.0 | 19.Mai2036 | 538.0 |
| CRM | SALESFORCE INC | Technologie | 39.304,86 | 2.0 | 5511.0 | 1575.0 | 15.Juli2061 | 305.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 39.286,84 | 2.0 | 7109.0 | 1112.0 | 01.Okt.2040 | 260.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 39.260,96 | 2.0 | 8139.0 | 1241.0 | 15.Apr.2047 | 435.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 39.221,93 | 2.0 | 9704.0 | 335.0 | 15.März2030 | 580.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 39.227,74 | 2.0 | 9120.0 | 416.0 | 15.Nov.2030 | 255.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Nicht-zyklische Konsumgüter | 39.194,21 | 2.0 | 6742.0 | 1411.0 | 01.Nov.2049 | 327.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 39.199,19 | 2.0 | 9680.0 | 1289.0 | 05.März2054 | 590.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 39.178,10 | 2.0 | 9667.0 | 1303.0 | 15.Mai2056 | 605.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 39.158,05 | 2.0 | 8043.0 | 1280.0 | 15.Aug.2049 | 445.0 |
| ET | ENERGY TRANSFER LP | Energie | 39.146,30 | 2.0 | 8892.0 | 1115.0 | 15.Mai2045 | 535.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 39.111,12 | 2.0 | 9773.0 | 1300.0 | 15.Mai2055 | 613.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 39.112,04 | 2.0 | 9420.0 | 416.0 | 15.Jan.2031 | 350.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 39.078,71 | 2.0 | 9715.0 | 737.0 | 07.Okt.2035 | 479.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 39.085,27 | 2.0 | 9673.0 | 1351.0 | 15.März2055 | 560.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 39.058,36 | 2.0 | 7233.0 | 1134.0 | 18.Nov.2041 | 313.0 |
| CTRA | COTERRA ENERGY INC | Energie | 39.062,98 | 2.0 | 9613.0 | 1296.0 | 15.Feb.2055 | 590.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 39.063,83 | 2.0 | 9657.0 | 760.0 | 01.Apr.2036 | 485.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 39.016,85 | 2.0 | 9472.0 | 354.0 | 26.März2030 | 310.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 38.967,12 | 2.0 | 9646.0 | 1147.0 | 15.März2046 | 550.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 38.949,88 | 2.0 | 6095.0 | 1365.0 | 25.Jan.2052 | 280.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 38.960,78 | 2.0 | 9613.0 | 752.0 | 01.Mai2036 | 520.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 38.961,74 | 2.0 | 8625.0 | 531.0 | 01.Apr.2032 | 255.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 38.931,45 | 2.0 | 9625.0 | 293.0 | 08.Aug.2029 | 390.0 |
| HUM | HUMANA INC | Versicherung | 38.884,65 | 2.0 | 8578.0 | 522.0 | 03.Feb.2032 | 215.0 |
| PSX | PHILLIPS 66 | Energie | 38.854,30 | 2.0 | 6418.0 | 1440.0 | 15.März2052 | 330.0 |
| WELL | WELLTOWER OP LLC | REITS | 38.819,26 | 2.0 | 9113.0 | 454.0 | 01.Juni2031 | 280.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 38.749,80 | 2.0 | 9609.0 | 674.0 | 15.Sept.2034 | 450.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 38.762,03 | 2.0 | 8768.0 | 529.0 | 15.März2032 | 238.0 |
| ENBCN | ENBRIDGE INC | Energie | 38.681,60 | 2.0 | 9415.0 | 1137.0 | 01.Dez.2046 | 550.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 38.675,96 | 2.0 | 9575.0 | 1094.0 | 15.März2044 | 535.0 |
| KMI | KINDER MORGAN INC | Energie | 38.646,19 | 2.0 | 8857.0 | 1150.0 | 15.Feb.2046 | 505.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 38.648,75 | 2.0 | 9830.0 | 538.0 | 09.Sept.2032 | 415.0 |
| MMM | 3M CO MTN | Produktionsmittel | 38.657,96 | 2.0 | 7660.0 | 1302.0 | 14.Sept.2048 | 400.0 |
| BA | BOEING CO | Produktionsmittel | 38.630,60 | 2.0 | 6906.0 | 1477.0 | 01.Aug.2059 | 395.0 |
| OKE | ONEOK INC | Energie | 38.638,42 | 2.0 | 9864.0 | 466.0 | 15.Okt.2031 | 475.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 38.638,93 | 2.0 | 9643.0 | 1307.0 | 01.Dez.2054 | 570.0 |
| AVGO | BROADCOM INC 144A | Technologie | 38.604,58 | 2.0 | 9613.0 | 510.0 | 15.Apr.2032 | 415.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 38.614,47 | 2.0 | 9568.0 | 382.0 | 01.März2031 | 400.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 38.589,76 | 2.0 | 6957.0 | 1132.0 | 03.Sept.2041 | 285.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 38.576,06 | 2.0 | 9565.0 | 671.0 | 17.Sept.2034 | 465.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 38.543,42 | 2.0 | 9563.0 | 678.0 | 18.Sept.2034 | 438.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 38.556,22 | 2.0 | 9290.0 | 728.0 | 15.Aug.2035 | 440.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 38.500,94 | 2.0 | 10012.0 | 332.0 | 15.Feb.2030 | 463.0 |
| NXPI | NXP BV / NXP FUNDING LLC / NXP USA | Technologie | 38.509,70 | 2.0 | 7399.0 | 1098.0 | 11.Mai2041 | 325.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 38.481,74 | 2.0 | 9084.0 | 512.0 | 14.Feb.2032 | 300.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 38.484,74 | 2.0 | 8510.0 | 1215.0 | 14.Apr.2046 | 445.0 |
| T | AT&T INC | Kommunikation | 38.494,95 | 2.0 | 6575.0 | 1458.0 | 01.Juni2060 | 385.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 38.425,18 | 2.0 | 9645.0 | 734.0 | 09.Dez.2035 | 470.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 38.364,82 | 2.0 | 10032.0 | 339.0 | 02.Apr.2030 | 491.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 38.367,69 | 2.0 | 5276.0 | 1767.0 | 01.Sept.2060 | 245.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 38.296,47 | 2.0 | 6202.0 | 1479.0 | 15.Aug.2051 | 295.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 38.303,43 | 2.0 | 9520.0 | 1285.0 | 15.Okt.2055 | 610.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 38.274,84 | 2.0 | 9422.0 | 1288.0 | 01.Mai2056 | 600.0 |
| HUM | HUMANA INC | Versicherung | 38.233,71 | 2.0 | 8432.0 | 1107.0 | 01.Okt.2044 | 495.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 38.236,99 | 2.0 | 9454.0 | 1336.0 | 11.Sept.2055 | 565.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 38.215,94 | 2.0 | 9385.0 | 1307.0 | 03.Feb.2056 | 580.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 38.228,08 | 2.0 | 9297.0 | 362.0 | 13.Apr.2030 | 275.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 38.188,50 | 2.0 | 9542.0 | 1487.0 | 15.Nov.2064 | 560.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 38.191,12 | 2.0 | 9890.0 | 513.0 | 20.Juli2033 | 489.0 |
| FDX | FEDEX CORP | Transport | 38.105,37 | 2.0 | 8464.0 | 1172.0 | 15.Nov.2045 | 475.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 38.075,78 | 2.0 | 7686.0 | 1291.0 | 01.März2048 | 395.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 38.068,78 | 2.0 | 6238.0 | 1551.0 | 15.Mai2055 | 315.0 |
| RIOLN | RIO TINTO ALCAN INC | Grundstoffindustrie | 38.041,45 | 2.0 | 10609.0 | 594.0 | 15.Dez.2033 | 613.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 38.029,51 | 2.0 | 9250.0 | 878.0 | 01.Nov.2038 | 530.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 37.971,62 | 2.0 | 8447.0 | 1111.0 | 15.Juni2043 | 430.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 37.988,17 | 2.0 | 6967.0 | 1543.0 | 15.März2062 | 390.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 37.935,55 | 2.0 | 7724.0 | 1235.0 | 01.Nov.2045 | 388.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 37.902,58 | 2.0 | 10494.0 | 523.0 | 28.Okt.2033 | 612.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 37.880,53 | 2.0 | 6192.0 | 1554.0 | 09.Juli2060 | 338.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 37.865,51 | 2.0 | 8757.0 | 1162.0 | 15.Apr.2047 | 530.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 37.833,61 | 2.0 | 5605.0 | 1643.0 | 10.Dez.2061 | 290.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 37.820,94 | 2.0 | 8632.0 | 1344.0 | 15.Jan.2053 | 480.0 |
| DIS | WALT DISNEY CO | Kommunikation | 37.806,00 | 2.0 | 7145.0 | 1393.0 | 13.Jan.2051 | 360.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 37.767,75 | 2.0 | 10433.0 | 921.0 | 15.Apr.2040 | 630.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 37.744,44 | 2.0 | 5864.0 | 1514.0 | 01.Okt.2050 | 260.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 37.673,49 | 2.0 | 9279.0 | 366.0 | 20.Mai2030 | 282.0 |
| OKE | ONEOK INC | Energie | 37.677,91 | 2.0 | 9870.0 | 538.0 | 15.Okt.2032 | 495.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 37.631,02 | 2.0 | 8736.0 | 1319.0 | 15.Juni2055 | 525.0 |
| EMN | EASTMAN CHEMICAL CO | Grundstoffindustrie | 37.643,30 | 2.0 | 8323.0 | 1136.0 | 15.Okt.2044 | 465.0 |
| COP | CONOCOPHILLIPS CO | Energie | 37.613,75 | 2.0 | 10078.0 | 596.0 | 15.Sept.2033 | 505.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektroindustrie | 37.515,65 | 2.0 | 8928.0 | 1350.0 | 15.Mai2053 | 510.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 37.406,63 | 2.0 | 6134.0 | 1449.0 | 15.Jan.2051 | 295.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 37.380,94 | 2.0 | 9298.0 | 438.0 | 24.März2031 | 313.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 37.375,41 | 2.0 | 9275.0 | 346.0 | 05.Feb.2030 | 240.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 37.294,63 | 2.0 | 8232.0 | 1348.0 | 01.Apr.2050 | 425.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 37.258,91 | 2.0 | 9238.0 | 1273.0 | 01.Okt.2054 | 590.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 37.261,98 | 2.0 | 8951.0 | 1289.0 | 15.Aug.2052 | 530.0 |
| AAPL | APPLE INC | Technologie | 37.221,14 | 2.0 | 5668.0 | 1537.0 | 20.Aug.2050 | 240.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 37.214,56 | 2.0 | 5853.0 | 1499.0 | 04.Sept.2050 | 263.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 37.145,56 | 2.0 | 7299.0 | 1294.0 | 15.Juli2048 | 380.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 37.130,54 | 2.0 | 9005.0 | 520.0 | 17.März2032 | 300.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 37.100,04 | 2.0 | 10053.0 | 1312.0 | 15.Juni2055 | 595.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 37.086,51 | 2.0 | 8939.0 | 460.0 | 28.Mai2031 | 225.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 37.059,51 | 2.0 | 8753.0 | 1174.0 | 01.Apr.2048 | 540.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 37.015,12 | 2.0 | 6686.0 | 1626.0 | 06.Apr.2071 | 380.0 |
| DIS | WALT DISNEY CO | Kommunikation | 37.015,48 | 2.0 | 9183.0 | 975.0 | 23.März2040 | 463.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 37.016,01 | 2.0 | 6363.0 | 1571.0 | 29.Juni2060 | 339.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 36.998,47 | 2.0 | 8801.0 | 420.0 | 30.Okt.2030 | 168.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 37.003,79 | 2.0 | 10446.0 | 542.0 | 02.März2034 | 602.0 |
| JBS | JBS USA HOLDING LUX SARL | Nicht-zyklische Konsumgüter | 36.977,85 | 2.0 | 10758.0 | 598.0 | 15.März2034 | 675.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 36.965,61 | 2.0 | 9691.0 | 351.0 | 15.Apr.2030 | 400.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 36.935,89 | 2.0 | 9285.0 | 1319.0 | 15.Jan.2054 | 540.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 36.938,89 | 2.0 | 9148.0 | 466.0 | 15.Aug.2031 | 338.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 36.901,73 | 2.0 | 8999.0 | 419.0 | 15.Nov.2030 | 225.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 36.881,92 | 2.0 | 6648.0 | 1446.0 | 15.Sept.2051 | 330.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 36.827,39 | 2.0 | 9202.0 | 1326.0 | 15.Nov.2055 | 570.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 36.827,43 | 2.0 | 10161.0 | 294.0 | 01.Okt.2029 | 530.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 36.740,90 | 2.0 | 10287.0 | 681.0 | 15.Juli2035 | 615.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 36.684,23 | 2.0 | 9994.0 | 660.0 | 15.Jan.2035 | 575.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 36.685,66 | 2.0 | 8648.0 | 1327.0 | 15.Sept.2052 | 495.0 |
| MET | METLIFE INC | Versicherung | 36.663,26 | 2.0 | 8224.0 | 1094.0 | 13.Aug.2042 | 413.0 |
| KLAC | KLA CORP | Technologie | 36.664,52 | 2.0 | 8987.0 | 1448.0 | 15.Juli2062 | 525.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 36.611,62 | 2.0 | 6297.0 | 1417.0 | 01.Mai2050 | 315.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 36.588,87 | 2.0 | 7278.0 | 1537.0 | 13.Apr.2062 | 410.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 36.603,52 | 2.0 | 8444.0 | 519.0 | 01.Feb.2032 | 230.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 36.489,22 | 2.0 | 8174.0 | 1151.0 | 15.Aug.2045 | 460.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 36.504,20 | 2.0 | 7080.0 | 1353.0 | 01.Sept.2049 | 363.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 36.464,29 | 2.0 | 10751.0 | 577.0 | 30.Nov.2033 | 640.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 36.438,57 | 2.0 | 11209.0 | 810.0 | 15.Feb.2038 | 688.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 36.415,34 | 2.0 | 8749.0 | 1310.0 | 15.Feb.2053 | 513.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 36.400,46 | 2.0 | 6885.0 | 1482.0 | 04.Feb.2061 | 400.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 36.371,17 | 2.0 | 5625.0 | 1588.0 | 20.Nov.2060 | 300.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 36.378,10 | 2.0 | 10220.0 | 780.0 | 01.Feb.2037 | 585.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 36.379,87 | 2.0 | 7640.0 | 1358.0 | 22.Feb.2052 | 420.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Grundstoffindustrie | 36.349,36 | 2.0 | 8686.0 | 1042.0 | 15.Juli2043 | 525.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 36.325,08 | 2.0 | 10291.0 | 1219.0 | 01.Apr.2053 | 670.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 36.314,19 | 2.0 | 7926.0 | 1225.0 | 15.Jan.2047 | 420.0 |
| C | CITIGROUP INC | Bankwesen | 36.313,61 | 2.0 | 7108.0 | 1096.0 | 03.Nov.2042 | 290.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 36.289,54 | 2.0 | 8938.0 | 1478.0 | 15.Feb.2064 | 520.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 36.299,11 | 2.0 | 9023.0 | 1303.0 | 15.Okt.2054 | 560.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 36.206,55 | 2.0 | 5696.0 | 1665.0 | 16.Sept.2062 | 297.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 36.200,19 | 2.0 | 10151.0 | 346.0 | 19.Mai2030 | 540.0 |
| GOOGL | ALPHABET INC | Technologie | 36.131,01 | 2.0 | 4891.0 | 1788.0 | 15.Aug.2060 | 225.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 36.116,89 | 2.0 | 10137.0 | 323.0 | 13.Jan.2031 | 525.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 36.053,05 | 2.0 | 9706.0 | 510.0 | 15.Apr.2032 | 415.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 36.053,53 | 2.0 | 6070.0 | 1551.0 | 22.Sept.2051 | 265.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 36.031,22 | 2.0 | 10068.0 | 694.0 | 15.Juni2035 | 530.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 36.002,87 | 2.0 | 9332.0 | 1313.0 | 14.Aug.2053 | 545.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 35.977,11 | 2.0 | 10123.0 | 401.0 | 23.Jan.2031 | 490.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 35.996,99 | 2.0 | 6535.0 | 1425.0 | 07.Nov.2049 | 313.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 35.953,43 | 2.0 | 8357.0 | 1470.0 | 15.Mai2062 | 495.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 35.916,78 | 2.0 | 8810.0 | 1170.0 | 15.Juli2046 | 495.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 35.933,39 | 2.0 | 9453.0 | 407.0 | 15.Nov.2030 | 350.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 35.911,59 | 2.0 | 8295.0 | 1245.0 | 01.Apr.2047 | 435.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 35.877,48 | 2.0 | 10123.0 | 682.0 | 21.Feb.2035 | 530.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 35.878,70 | 2.0 | 7084.0 | 1377.0 | 15.Feb.2050 | 355.0 |
| SPGI | S&P GLOBAL INC | Technologie | 35.855,93 | 2.0 | 10153.0 | 593.0 | 15.Sept.2033 | 525.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 35.803,62 | 2.0 | 9866.0 | 1297.0 | 01.Okt.2054 | 605.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 35.777,44 | 2.0 | 8724.0 | 426.0 | 13.Nov.2030 | 145.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 35.784,49 | 2.0 | 10093.0 | 486.0 | 12.Feb.2032 | 490.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 35.713,84 | 2.0 | 8221.0 | 1120.0 | 04.März2043 | 413.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 35.673,56 | 2.0 | 6335.0 | 1373.0 | 01.Juni2050 | 325.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 35.676,52 | 2.0 | 10097.0 | 613.0 | 15.März2034 | 550.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 35.653,64 | 2.0 | 9532.0 | 1283.0 | 15.Sept.2054 | 595.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Energie | 35.653,86 | 2.0 | 8684.0 | 1176.0 | 01.Juni2047 | 495.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektroindustrie | 35.671,82 | 2.0 | 9142.0 | 1343.0 | 15.Mai2053 | 525.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 35.646,62 | 2.0 | 9550.0 | 299.0 | 15.Aug.2029 | 325.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 35.614,52 | 2.0 | 8814.0 | 510.0 | 21.Dez.2031 | 220.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 35.605,62 | 2.0 | 9216.0 | 1220.0 | 15.Aug.2052 | 595.0 |
| MET | METLIFE INC | Versicherung | 35.607,35 | 2.0 | 9191.0 | 1335.0 | 15.Jan.2054 | 525.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 35.579,06 | 2.0 | 9348.0 | 363.0 | 01.Mai2030 | 320.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 35.565,34 | 2.0 | 10092.0 | 562.0 | 30.März2033 | 525.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 35.528,00 | 2.0 | 10015.0 | 484.0 | 10.Feb.2032 | 500.0 |
| KPERM | Kaiser Permanente | Nicht-zyklische Konsumgüter | 35.477,97 | 2.0 | 6311.0 | 1455.0 | 01.Juni2051 | 300.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 35.462,30 | 2.0 | 7843.0 | 1254.0 | 15.Apr.2047 | 413.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 35.464,57 | 2.0 | 6972.0 | 1361.0 | 12.Juli2049 | 346.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 35.440,13 | 2.0 | 9921.0 | 1312.0 | 15.Jan.2056 | 600.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 35.445,59 | 2.0 | 10078.0 | 631.0 | 15.Apr.2034 | 540.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 35.422,01 | 2.0 | 10027.0 | 685.0 | 15.März2035 | 538.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 35.405,41 | 2.0 | 8043.0 | 1202.0 | 15.Mai2045 | 415.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 35.358,83 | 2.0 | 7263.0 | 1239.0 | 15.Aug.2047 | 400.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 35.360,59 | 2.0 | 8823.0 | 414.0 | 15.Okt.2030 | 188.0 |
| META | META PLATFORMS INC | Kommunikation | 35.297,04 | 2.0 | 10081.0 | 354.0 | 15.Mai2030 | 480.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 35.257,07 | 2.0 | 9492.0 | 357.0 | 06.Apr.2030 | 313.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 35.259,40 | 2.0 | 9691.0 | 1309.0 | 15.März2055 | 590.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 35.184,49 | 2.0 | 8303.0 | 1110.0 | 15.März2043 | 425.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 35.200,03 | 2.0 | 9953.0 | 1462.0 | 14.März2065 | 588.0 |
| PLD | PROLOGIS LP | REITS | 35.145,47 | 2.0 | 9840.0 | 577.0 | 15.Juni2033 | 475.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 35.147,14 | 2.0 | 10038.0 | 573.0 | 15.Mai2033 | 535.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 35.119,35 | 2.0 | 9899.0 | 624.0 | 08.Feb.2034 | 485.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 35.043,50 | 2.0 | 8984.0 | 376.0 | 15.Mai2030 | 200.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 35.048,92 | 2.0 | 9907.0 | 1272.0 | 15.Sept.2053 | 610.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 35.033,67 | 2.0 | 7451.0 | 1275.0 | 15.Nov.2047 | 400.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 34.992,96 | 2.0 | 8721.0 | 452.0 | 01.Apr.2031 | 210.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 34.971,76 | 2.0 | 9748.0 | 1371.0 | 01.Juni2054 | 525.0 |
| CF | CF INDUSTRIES INC | Grundstoffindustrie | 34.940,49 | 2.0 | 9893.0 | 632.0 | 15.März2034 | 515.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 34.943,46 | 2.0 | 7726.0 | 1333.0 | 15.Okt.2050 | 425.0 |
| PLD | PROLOGIS LP | REITS | 34.945,82 | 2.0 | 9897.0 | 630.0 | 15.März2034 | 500.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 34.946,85 | 2.0 | 8734.0 | 497.0 | 15.Nov.2031 | 290.0 |
| AAPL | APPLE INC | Technologie | 34.952,65 | 2.0 | 8723.0 | 1164.0 | 06.Mai2044 | 445.0 |
| AVGO | BROADCOM INC | Technologie | 34.917,71 | 2.0 | 9827.0 | 410.0 | 15.Jan.2031 | 430.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 34.892,46 | 2.0 | 5911.0 | 1621.0 | 15.Mai2060 | 313.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 34.866,03 | 2.0 | 6205.0 | 1430.0 | 14.Dez.2051 | 315.0 |
| AVGO | BROADCOM INC | Technologie | 34.836,59 | 2.0 | 9836.0 | 491.0 | 15.Feb.2032 | 455.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 34.798,42 | 2.0 | 7819.0 | 1278.0 | 01.Sept.2048 | 420.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 34.802,93 | 2.0 | 9677.0 | 1044.0 | 01.Dez.2043 | 575.0 |
| NI | NISOURCE INC | Erdgas | 34.796,31 | 2.0 | 8655.0 | 445.0 | 15.Feb.2031 | 170.0 |
| BA | BOEING CO | Produktionsmittel | 34.721,72 | 2.0 | 8584.0 | 727.0 | 01.Feb.2035 | 325.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 34.666,21 | 2.0 | 6493.0 | 1354.0 | 01.Apr.2051 | 363.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 34.604,24 | 2.0 | 9750.0 | 944.0 | 15.Feb.2040 | 530.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 34.585,04 | 2.0 | 8568.0 | 1404.0 | 18.Sept.2054 | 470.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 34.585,67 | 2.0 | 9276.0 | 1312.0 | 01.Apr.2053 | 545.0 |
| MPLX | MPLX LP | Energie | 34.563,84 | 2.0 | 8751.0 | 1161.0 | 01.März2047 | 520.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 34.533,41 | 2.0 | 9769.0 | 749.0 | 10.März2036 | 515.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 34.463,73 | 2.0 | 9714.0 | 744.0 | 15.Feb.2036 | 510.0 |
| DIS | WALT DISNEY CO | Kommunikation | 34.446,99 | 2.0 | 10848.0 | 654.0 | 15.Dez.2034 | 620.0 |
| NI | NISOURCE INC | Erdgas | 34.451,65 | 2.0 | 8008.0 | 1239.0 | 15.Mai2047 | 438.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 34.384,14 | 2.0 | 9723.0 | 1326.0 | 15.März2055 | 580.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 34.387,49 | 2.0 | 7561.0 | 1038.0 | 15.Feb.2040 | 311.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 34.306,28 | 2.0 | 9686.0 | 731.0 | 01.März2036 | 563.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 34.287,63 | 2.0 | 9792.0 | 745.0 | 15.Nov.2035 | 488.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 34.259,66 | 2.0 | 9878.0 | 610.0 | 05.Dez.2033 | 438.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 34.243,89 | 2.0 | 7037.0 | 1392.0 | 15.Feb.2052 | 375.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 34.217,69 | 2.0 | 8093.0 | 1193.0 | 01.Apr.2045 | 415.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 34.192,62 | 2.0 | 9648.0 | 744.0 | 15.März2036 | 525.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 34.123,23 | 2.0 | 8528.0 | 1220.0 | 16.Nov.2045 | 438.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 34.106,10 | 2.0 | 5653.0 | 1682.0 | 01.Juni2060 | 275.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 34.034,34 | 2.0 | 9639.0 | 692.0 | 15.März2035 | 485.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 34.036,39 | 2.0 | 7423.0 | 1080.0 | 15.Juni2041 | 330.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 34.005,22 | 2.0 | 6060.0 | 1500.0 | 10.Dez.2051 | 280.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Grundstoffindustrie | 34.015,19 | 2.0 | 9696.0 | 991.0 | 02.Nov.2040 | 520.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 33.968,13 | 2.0 | 6519.0 | 1472.0 | 28.Mai2051 | 300.0 |
| PLD | PROLOGIS LP | REITS | 33.912,62 | 2.0 | 9655.0 | 777.0 | 15.Juni2036 | 490.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 33.851,58 | 2.0 | 9667.0 | 1353.0 | 15.Nov.2055 | 575.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 33.824,77 | 2.0 | 6858.0 | 1148.0 | 01.Sept.2040 | 210.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 33.835,08 | 2.0 | 6618.0 | 1377.0 | 15.Juni2051 | 350.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 33.708,49 | 2.0 | 9395.0 | 1306.0 | 15.Juni2054 | 555.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 33.636,54 | 2.0 | 10268.0 | 773.0 | 14.Dez.2036 | 570.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 33.554,79 | 2.0 | 9411.0 | 1360.0 | 17.Juli2054 | 525.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 33.525,53 | 2.0 | 7084.0 | 1382.0 | 01.Apr.2051 | 375.0 |
| EOG | EOG RESOURCES INC | Energie | 33.526,91 | 2.0 | 8777.0 | 1284.0 | 15.Apr.2050 | 495.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 33.489,11 | 2.0 | 8161.0 | 1349.0 | 01.Juni2053 | 455.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 33.432,90 | 2.0 | 10588.0 | 930.0 | 15.Jan.2040 | 575.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 33.411,21 | 2.0 | 9787.0 | 348.0 | 15.Apr.2030 | 435.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 33.413,71 | 2.0 | 9449.0 | 1344.0 | 15.Sept.2055 | 560.0 |
| INTC | INTEL CORPORATION | Technologie | 33.312,95 | 2.0 | 6866.0 | 1128.0 | 12.Aug.2041 | 280.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 33.220,19 | 2.0 | 8838.0 | 946.0 | 24.Juli2039 | 442.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 33.208,15 | 2.0 | 7924.0 | 1243.0 | 15.Juni2047 | 413.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 33.180,50 | 2.0 | 6551.0 | 1471.0 | 15.Feb.2053 | 330.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 33.166,19 | 2.0 | 9439.0 | 512.0 | 15.Apr.2032 | 405.0 |
| OKE | ONEOK INC | Energie | 33.099,04 | 2.0 | 9403.0 | 351.0 | 15.März2030 | 310.0 |
| META | META PLATFORMS INC | Kommunikation | 33.070,42 | 2.0 | 9904.0 | 452.0 | 15.Aug.2031 | 455.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 33.075,07 | 2.0 | 6334.0 | 1455.0 | 15.Okt.2049 | 288.0 |
| CF | CF INDUSTRIES INC | Grundstoffindustrie | 33.058,67 | 2.0 | 8953.0 | 1067.0 | 01.Juni2043 | 495.0 |
| INTC | INTEL CORPORATION | Technologie | 33.045,79 | 2.0 | 8548.0 | 1132.0 | 29.Juli2045 | 490.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 32.961,23 | 2.0 | 9262.0 | 1298.0 | 10.Feb.2055 | 570.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 32.944,37 | 2.0 | 8823.0 | 1464.0 | 22.März2063 | 520.0 |
| STT | STATE STREET CORP | Bankwesen | 32.916,91 | 2.0 | 9329.0 | 345.0 | 24.Jan.2030 | 240.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 32.861,19 | 2.0 | 7243.0 | 1384.0 | 19.März2050 | 363.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 32.830,04 | 2.0 | 9651.0 | 1333.0 | 15.Mai2054 | 570.0 |
| CF | CF INDUSTRIES INC | Grundstoffindustrie | 32.801,02 | 2.0 | 9278.0 | 1087.0 | 15.März2044 | 538.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 32.745,85 | 2.0 | 8318.0 | 1048.0 | 15.März2042 | 450.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 32.668,38 | 2.0 | 7525.0 | 1263.0 | 01.Apr.2063 | 550.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 32.645,42 | 2.0 | 4804.0 | 1627.0 | 15.Aug.2062 | 265.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 32.629,52 | 2.0 | 6156.0 | 1460.0 | 15.Juni2050 | 280.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 32.603,57 | 2.0 | 8955.0 | 463.0 | 15.Juni2031 | 240.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 32.615,54 | 2.0 | 6412.0 | 1406.0 | 15.Jan.2051 | 325.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 32.573,27 | 2.0 | 8568.0 | 1145.0 | 15.Mai2044 | 460.0 |
| INTC | INTEL CORPORATION | Technologie | 32.337,85 | 2.0 | 5593.0 | 1557.0 | 15.Feb.2060 | 310.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 32.334,09 | 2.0 | 6323.0 | 1470.0 | 26.Nov.2051 | 300.0 |
| LDOS | LEIDOS INC | Technologie | 32.301,46 | 2.0 | 9785.0 | 356.0 | 15.Mai2030 | 438.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 32.282,87 | 2.0 | 9879.0 | 1069.0 | 09.Juli2044 | 584.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 32.224,13 | 2.0 | 10445.0 | 598.0 | 31.Mai2035 | 634.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 32.234,94 | 2.0 | 8401.0 | 553.0 | 20.Mai2032 | 165.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 32.202,27 | 2.0 | 7874.0 | 1283.0 | 15.Dez.2048 | 415.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 32.147,30 | 2.0 | 10494.0 | 586.0 | 15.Jan.2034 | 650.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 32.152,94 | 2.0 | 9145.0 | 357.0 | 12.März2030 | 225.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 32.114,61 | 2.0 | 9948.0 | 630.0 | 15.März2034 | 500.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 32.124,71 | 2.0 | 9151.0 | 446.0 | 15.Apr.2031 | 295.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 32.109,18 | 2.0 | 6745.0 | 1388.0 | 15.Feb.2050 | 336.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 32.083,41 | 2.0 | 5774.0 | 1548.0 | 01.Sept.2053 | 277.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 32.060,88 | 2.0 | 5486.0 | 1553.0 | 15.März2051 | 238.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 32.050,23 | 2.0 | 9021.0 | 1491.0 | 14.Aug.2064 | 520.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 32.000,08 | 2.0 | 7046.0 | 1341.0 | 15.Sept.2049 | 370.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 31.960,29 | 2.0 | 10155.0 | 327.0 | 30.Jan.2030 | 515.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 31.875,41 | 2.0 | 9848.0 | 480.0 | 08.März2032 | 580.0 |
| RTX | RTX CORP | Produktionsmittel | 31.884,03 | 2.0 | 10523.0 | 408.0 | 15.März2031 | 600.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 31.855,89 | 2.0 | 9033.0 | 1324.0 | 01.Apr.2053 | 525.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 31.867,15 | 2.0 | 9043.0 | 517.0 | 01.März2032 | 290.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 31.532,63 | 2.0 | 8107.0 | 1150.0 | 01.Juni2044 | 413.0 |
| COP | CONOCOPHILLIPS CO | Energie | 31.472,44 | 2.0 | 8279.0 | 1178.0 | 15.Nov.2044 | 430.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 31.458,79 | 2.0 | 8948.0 | 447.0 | 05.März2031 | 200.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 31.351,11 | 2.0 | 8956.0 | 419.0 | 15.Nov.2030 | 230.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 31.309,40 | 2.0 | 9102.0 | 372.0 | 20.Mai2030 | 215.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 31.246,39 | 2.0 | 7146.0 | 1085.0 | 28.Mai2040 | 255.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 31.208,09 | 2.0 | 6784.0 | 1422.0 | 18.Nov.2049 | 325.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 31.196,24 | 2.0 | 7683.0 | 1240.0 | 01.Aug.2046 | 390.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 31.043,96 | 2.0 | 6689.0 | 1414.0 | 15.März2051 | 340.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 31.045,50 | 2.0 | 9417.0 | 1265.0 | 21.Mai2054 | 580.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 31.025,20 | 2.0 | 6482.0 | 1419.0 | 01.Juli2050 | 313.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 31.015,31 | 2.0 | 6061.0 | 1533.0 | 21.Okt.2051 | 275.0 |
| AAPL | APPLE INC | Technologie | 30.976,57 | 2.0 | 5655.0 | 1678.0 | 05.Aug.2061 | 285.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 30.966,58 | 2.0 | 8519.0 | 1126.0 | 15.Sept.2044 | 475.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 30.893,59 | 2.0 | 10105.0 | 435.0 | 25.Juni2031 | 485.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 30.795,40 | 2.0 | 10106.0 | 327.0 | 28.Jan.2031 | 521.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 30.769,45 | 2.0 | 10164.0 | 489.0 | 15.März2032 | 530.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 30.653,62 | 2.0 | 9883.0 | 1312.0 | 15.Nov.2053 | 590.0 |
| USB | US BANCORP MTN | Bankwesen | 30.654,80 | 2.0 | 10084.0 | 332.0 | 12.Feb.2031 | 505.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 30.657,70 | 2.0 | 10010.0 | 356.0 | 15.Juli2030 | 613.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 30.663,86 | 2.0 | 10121.0 | 337.0 | 01.März2030 | 470.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 30.664,82 | 2.0 | 6800.0 | 1371.0 | 01.Dez.2051 | 365.0 |
| USB | US BANCORP MTN | Bankwesen | 30.644,23 | 2.0 | 10070.0 | 669.0 | 12.Feb.2036 | 542.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 30.595,39 | 2.0 | 6252.0 | 1451.0 | 15.Juni2050 | 288.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 30.600,47 | 2.0 | 9243.0 | 524.0 | 15.Apr.2032 | 325.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 30.561,99 | 2.0 | 10110.0 | 338.0 | 22.März2030 | 500.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 30.541,74 | 2.0 | 6626.0 | 1393.0 | 20.Mai2050 | 325.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 30.516,74 | 2.0 | 10134.0 | 686.0 | 24.Apr.2035 | 579.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 30.474,19 | 1.0 | 10097.0 | 633.0 | 05.Apr.2034 | 515.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 30.485,14 | 1.0 | 9165.0 | 698.0 | 23.März2035 | 475.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 30.465,96 | 1.0 | 9403.0 | 1072.0 | 01.März2044 | 550.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 30.442,88 | 1.0 | 8133.0 | 1262.0 | 01.Sept.2048 | 445.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 30.407,29 | 1.0 | 10020.0 | 293.0 | 15.Sept.2029 | 660.0 |
| CSX | CSX CORP | Transport | 30.386,18 | 1.0 | 7579.0 | 1272.0 | 01.Nov.2046 | 380.0 |
| CSX | CSX CORP | Transport | 30.391,29 | 1.0 | 9916.0 | 700.0 | 15.Juni2035 | 505.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 30.325,52 | 1.0 | 10104.0 | 576.0 | 15.Mai2033 | 515.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 30.328,09 | 1.0 | 9654.0 | 977.0 | 17.Aug.2040 | 510.0 |
| V | VISA INC | Technologie | 30.309,46 | 1.0 | 7513.0 | 1313.0 | 15.Sept.2047 | 365.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 30.290,79 | 1.0 | 9936.0 | 544.0 | 24.Jan.2034 | 507.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 30.217,80 | 1.0 | 11068.0 | 542.0 | 15.März2033 | 705.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 30.222,42 | 1.0 | 7157.0 | 1275.0 | 15.Okt.2049 | 420.0 |
| CSX | CSX CORP | Transport | 30.167,62 | 1.0 | 8061.0 | 1263.0 | 01.März2048 | 430.0 |
| ENBCN | ENBRIDGE INC | Energie | 30.144,17 | 1.0 | 9979.0 | 424.0 | 27.März2031 | 485.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 30.115,32 | 1.0 | 6544.0 | 1366.0 | 15.Nov.2050 | 360.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 30.117,23 | 1.0 | 9981.0 | 342.0 | 01.Apr.2030 | 445.0 |
| FE | FIRSTENERGY CORPORATION | Elektroindustrie | 30.089,52 | 1.0 | 6614.0 | 1375.0 | 01.März2050 | 340.0 |
| SRE | SEMPRA | Erdgas | 30.055,97 | 1.0 | 7395.0 | 1259.0 | 01.Feb.2048 | 400.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 30.034,55 | 1.0 | 7285.0 | 1300.0 | 06.Okt.2046 | 345.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 29.961,65 | 1.0 | 9946.0 | 346.0 | 15.Apr.2030 | 450.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 29.975,87 | 1.0 | 7886.0 | 1030.0 | 15.Nov.2039 | 325.0 |
| NI | NISOURCE INC | Erdgas | 29.938,40 | 1.0 | 7432.0 | 1284.0 | 30.März2048 | 395.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 29.922,90 | 1.0 | 9904.0 | 721.0 | 30.Sept.2035 | 530.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 29.889,48 | 1.0 | 9865.0 | 481.0 | 21.März2032 | 620.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Nicht-zyklische Konsumgüter | 29.861,76 | 1.0 | 5923.0 | 1466.0 | 15.Sept.2050 | 280.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 29.851,24 | 1.0 | 9950.0 | 1370.0 | 22.Mai2056 | 585.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 29.819,55 | 1.0 | 7986.0 | 1292.0 | 15.Sept.2048 | 420.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 29.834,30 | 1.0 | 5919.0 | 1511.0 | 15.Sept.2051 | 275.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 29.811,57 | 1.0 | 7323.0 | 1356.0 | 15.Juli2050 | 380.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 29.814,34 | 1.0 | 9077.0 | 1054.0 | 05.Dez.2043 | 530.0 |
| NI | NISOURCE INC | Erdgas | 29.787,75 | 1.0 | 8637.0 | 1101.0 | 15.Feb.2044 | 480.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 29.769,77 | 1.0 | 9779.0 | 329.0 | 15.Feb.2030 | 560.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 29.749,33 | 1.0 | 9797.0 | 697.0 | 15.Feb.2035 | 461.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 29.753,68 | 1.0 | 8423.0 | 1134.0 | 15.März2044 | 445.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 29.716,18 | 1.0 | 5820.0 | 1468.0 | 15.Juni2052 | 290.0 |
| HUM | HUMANA INC | Versicherung | 29.727,46 | 1.0 | 9883.0 | 692.0 | 01.Mai2035 | 555.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 29.734,40 | 1.0 | 9899.0 | 272.0 | 08.Mai2030 | 445.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 29.703,23 | 1.0 | 9780.0 | 587.0 | 15.Juni2033 | 455.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 29.691,60 | 1.0 | 9729.0 | 743.0 | 13.Jan.2036 | 486.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 29.637,53 | 1.0 | 9812.0 | 385.0 | 22.Sept.2031 | 435.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 29.589,42 | 1.0 | 9540.0 | 1320.0 | 15.Nov.2054 | 580.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 29.551,93 | 1.0 | 9822.0 | 430.0 | 28.Apr.2031 | 513.0 |
| RELLN | RELX CAPITAL INC | Technologie | 29.493,19 | 1.0 | 9367.0 | 364.0 | 22.Mai2030 | 300.0 |
| CSX | CSX CORP | Transport | 29.498,38 | 1.0 | 8122.0 | 1158.0 | 15.März2044 | 410.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektroindustrie | 29.478,23 | 1.0 | 7186.0 | 1237.0 | 01.Dez.2047 | 395.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 29.487,28 | 1.0 | 9682.0 | 1358.0 | 12.Feb.2055 | 550.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 29.372,59 | 1.0 | 10006.0 | 334.0 | 15.Feb.2030 | 475.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 29.353,11 | 1.0 | 9702.0 | 1291.0 | 27.März2053 | 580.0 |
| INTC | INTEL CORPORATION | Technologie | 29.360,52 | 1.0 | 7520.0 | 1248.0 | 11.Mai2047 | 410.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 29.310,66 | 1.0 | 9661.0 | 755.0 | 01.März2036 | 485.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 29.212,57 | 1.0 | 9491.0 | 1277.0 | 15.Juni2054 | 580.0 |
| VTRS | MYLAN INC | Nicht-zyklische Konsumgüter | 29.167,15 | 1.0 | 8054.0 | 1161.0 | 15.Apr.2048 | 520.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 29.093,58 | 1.0 | 9351.0 | 1294.0 | 15.Jan.2056 | 570.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 29.094,13 | 1.0 | 9694.0 | 542.0 | 15.Nov.2032 | 520.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 29.068,36 | 1.0 | 10313.0 | 337.0 | 06.Apr.2030 | 585.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 29.073,30 | 1.0 | 10355.0 | 526.0 | 01.Nov.2032 | 595.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 28.981,23 | 1.0 | 7242.0 | 1089.0 | 15.Mai2040 | 270.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 28.914,27 | 1.0 | 9573.0 | 702.0 | 01.Apr.2035 | 500.0 |
| APP | APPLOVIN CORP | Kommunikation | 28.880,00 | 1.0 | 10065.0 | 460.0 | 01.Dez.2031 | 538.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 28.819,69 | 1.0 | 8747.0 | 1148.0 | 30.Nov.2048 | 555.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 28.786,70 | 1.0 | 9542.0 | 1322.0 | 15.Okt.2055 | 585.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 28.748,87 | 1.0 | 9473.0 | 534.0 | 05.Aug.2032 | 385.0 |
| NI | NISOURCE INC | Erdgas | 28.580,70 | 1.0 | 9464.0 | 306.0 | 01.Sept.2029 | 295.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 28.500,12 | 1.0 | 7048.0 | 1371.0 | 04.März2051 | 375.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 28.483,33 | 1.0 | 8302.0 | 1215.0 | 20.Sept.2047 | 470.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 28.485,12 | 1.0 | 9082.0 | 374.0 | 01.Juni2030 | 230.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 28.490,42 | 1.0 | 5696.0 | 1475.0 | 15.Nov.2050 | 275.0 |
| BA | BOEING CO | Produktionsmittel | 28.424,20 | 1.0 | 9387.0 | 341.0 | 01.Feb.2030 | 295.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 28.373,56 | 1.0 | 9358.0 | 1322.0 | 15.Sept.2055 | 570.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 28.300,92 | 1.0 | 9633.0 | 371.0 | 15.Juli2030 | 370.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 28.287,64 | 1.0 | 9718.0 | 351.0 | 15.Apr.2030 | 400.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 28.127,05 | 1.0 | 8702.0 | 1092.0 | 15.März2044 | 500.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 28.078,12 | 1.0 | 6101.0 | 1495.0 | 15.Nov.2051 | 295.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 28.050,70 | 1.0 | 5758.0 | 1527.0 | 15.Jan.2051 | 250.0 |
| NEM | NEWMONT CORPORATION | Grundstoffindustrie | 28.008,73 | 1.0 | 8946.0 | 550.0 | 15.Juli2032 | 260.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 27.944,20 | 1.0 | 8340.0 | 1461.0 | 06.Feb.2057 | 450.0 |
| AMD | XILINX INC | Technologie | 27.889,89 | 1.0 | 9186.0 | 373.0 | 01.Juni2030 | 238.0 |
| ORCL | ORACLE CORPORATION | Technologie | 27.873,21 | 1.0 | 8443.0 | 731.0 | 15.Mai2035 | 390.0 |
| COP | CONOCOPHILLIPS CO | Energie | 27.824,44 | 1.0 | 9498.0 | 1327.0 | 15.März2054 | 555.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 27.826,30 | 1.0 | 9206.0 | 1328.0 | 01.Apr.2053 | 530.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 27.804,99 | 1.0 | 9264.0 | 1098.0 | 15.Nov.2043 | 515.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 27.718,50 | 1.0 | 6927.0 | 1403.0 | 15.Nov.2049 | 340.0 |
| ORCL | ORACLE CORPORATION | Technologie | 27.700,44 | 1.0 | 6592.0 | 1309.0 | 15.Mai2055 | 438.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 27.658,72 | 1.0 | 10163.0 | 423.0 | 21.März2031 | 510.0 |
| BA | BOEING CO | Produktionsmittel | 27.634,31 | 1.0 | 7254.0 | 1320.0 | 01.Mai2049 | 390.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 27.637,11 | 1.0 | 9666.0 | 508.0 | 01.Juni2032 | 440.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 27.602,27 | 1.0 | 9130.0 | 1316.0 | 01.Apr.2053 | 535.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 27.547,89 | 1.0 | 7598.0 | 1303.0 | 01.Okt.2049 | 419.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 27.439,56 | 1.0 | 8796.0 | 994.0 | 01.Apr.2040 | 425.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 27.428,58 | 1.0 | 9676.0 | 332.0 | 01.Feb.2030 | 405.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 27.429,71 | 1.0 | 6854.0 | 1142.0 | 13.Nov.2040 | 235.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 27.402,35 | 1.0 | 5869.0 | 1430.0 | 01.Feb.2051 | 295.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 27.167,08 | 1.0 | 8835.0 | 1435.0 | 15.Juni2062 | 520.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 27.113,12 | 1.0 | 9634.0 | 350.0 | 01.Apr.2030 | 375.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 27.132,06 | 1.0 | 8711.0 | 446.0 | 28.Feb.2031 | 188.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 27.033,73 | 1.0 | 7823.0 | 1200.0 | 24.Juli2048 | 403.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 27.013,52 | 1.0 | 9750.0 | 1268.0 | 15.Juni2054 | 600.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 26.846,02 | 1.0 | 9796.0 | 1248.0 | 25.Feb.2055 | 638.0 |
| V | VISA INC | Technologie | 26.846,22 | 1.0 | 7433.0 | 1085.0 | 15.Apr.2040 | 270.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 26.822,74 | 1.0 | 6598.0 | 1604.0 | 05.Feb.2070 | 375.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 26.785,18 | 1.0 | 8095.0 | 1365.0 | 01.Mai2053 | 460.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 26.743,96 | 1.0 | 10194.0 | 336.0 | 20.März2031 | 574.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 26.552,67 | 1.0 | 10101.0 | 413.0 | 26.Feb.2031 | 490.0 |
| HUM | HUMANA INC | Versicherung | 26.486,38 | 1.0 | 8732.0 | 1262.0 | 15.März2053 | 550.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 26.438,25 | 1.0 | 9429.0 | 323.0 | 01.Nov.2029 | 275.0 |
| DVN | DEVON ENERGY CORP | Energie | 26.355,77 | 1.0 | 8781.0 | 1058.0 | 15.Mai2042 | 475.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 26.295,02 | 1.0 | 10001.0 | 557.0 | 28.Feb.2033 | 505.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 26.202,08 | 1.0 | 8644.0 | 508.0 | 01.Dez.2031 | 195.0 |
| OKE | ONEOK INC | Energie | 26.181,50 | 1.0 | 10468.0 | 528.0 | 15.Nov.2032 | 610.0 |
| XOM | EXXON MOBIL CORP | Energie | 26.156,57 | 1.0 | 6628.0 | 1415.0 | 16.Aug.2049 | 310.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 26.012,92 | 1.0 | 10781.0 | 817.0 | 15.Okt.2037 | 630.0 |
| BACR | BARCLAYS PLC | Bankwesen | 25.953,53 | 1.0 | 10223.0 | 504.0 | 09.Aug.2033 | 575.0 |
| V | VISA INC | Technologie | 25.895,24 | 1.0 | 8603.0 | 452.0 | 15.Feb.2031 | 110.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 25.896,37 | 1.0 | 10204.0 | 692.0 | 15.Aug.2035 | 600.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 25.884,76 | 1.0 | 10052.0 | 707.0 | 15.Jan.2036 | 588.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 25.889,22 | 1.0 | 7764.0 | 1211.0 | 01.März2045 | 380.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 25.865,35 | 1.0 | 8608.0 | 549.0 | 20.Apr.2032 | 175.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 25.845,54 | 1.0 | 10106.0 | 629.0 | 15.Juni2034 | 545.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 25.804,96 | 1.0 | 6243.0 | 1494.0 | 17.März2052 | 300.0 |
| MET | METLIFE INC | Versicherung | 25.808,75 | 1.0 | 10098.0 | 664.0 | 15.Dez.2034 | 530.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 25.709,47 | 1.0 | 5799.0 | 1529.0 | 15.Sept.2050 | 250.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 25.693,19 | 1.0 | 10042.0 | 696.0 | 03.Juni2035 | 513.0 |
| GLW | CORNING INC | Technologie | 25.703,97 | 1.0 | 7785.0 | 1470.0 | 15.Nov.2057 | 438.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 25.686,91 | 1.0 | 10073.0 | 570.0 | 05.Juli2033 | 545.0 |
| OKE | ONEOK INC | Energie | 25.650,27 | 1.0 | 7041.0 | 1308.0 | 01.März2050 | 395.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 25.652,60 | 1.0 | 10024.0 | 501.0 | 22.Mai2032 | 485.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 25.628,76 | 1.0 | 5958.0 | 1415.0 | 01.Dez.2051 | 310.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 25.578,97 | 1.0 | 10008.0 | 534.0 | 15.Dez.2032 | 525.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 25.553,52 | 1.0 | 10136.0 | 739.0 | 15.Apr.2036 | 580.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 25.526,82 | 1.0 | 10085.0 | 621.0 | 20.Feb.2034 | 515.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 25.531,90 | 1.0 | 10069.0 | 703.0 | 15.Aug.2035 | 555.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 25.536,76 | 1.0 | 9684.0 | 745.0 | 09.Feb.2036 | 500.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 25.429,18 | 1.0 | 9069.0 | 1126.0 | 08.Nov.2043 | 480.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 25.430,69 | 1.0 | 8755.0 | 503.0 | 21.Okt.2031 | 195.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 25.420,41 | 1.0 | 10056.0 | 685.0 | 01.März2035 | 525.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 25.393,82 | 1.0 | 9973.0 | 513.0 | 09.Juli2032 | 515.0 |
| MA | MASTERCARD INC | Technologie | 25.302,46 | 1.0 | 10028.0 | 563.0 | 09.März2033 | 485.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 25.275,81 | 1.0 | 9933.0 | 363.0 | 30.Juni2030 | 463.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 25.231,12 | 1.0 | 10007.0 | 382.0 | 15.Sept.2030 | 490.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 25.181,52 | 1.0 | 9943.0 | 718.0 | 15.Aug.2035 | 500.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 25.177,31 | 1.0 | 9892.0 | 732.0 | 15.Jan.2036 | 525.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 25.180,08 | 1.0 | 8242.0 | 1292.0 | 27.Juli2052 | 490.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 25.144,61 | 1.0 | 7392.0 | 1308.0 | 15.Nov.2047 | 375.0 |
| MPLX | MPLX LP | Energie | 25.151,28 | 1.0 | 9937.0 | 415.0 | 15.Feb.2031 | 480.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 25.127,89 | 1.0 | 10047.0 | 508.0 | 15.Mai2032 | 513.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 25.137,71 | 1.0 | 9968.0 | 529.0 | 15.Sept.2032 | 500.0 |
| RELLN | RELX CAPITAL INC | Technologie | 25.138,25 | 1.0 | 9988.0 | 344.0 | 27.März2030 | 475.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 25.102,74 | 1.0 | 9712.0 | 1192.0 | 19.Mai2055 | 663.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 25.116,26 | 1.0 | 9795.0 | 546.0 | 15.Jan.2033 | 490.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 25.079,10 | 1.0 | 9956.0 | 738.0 | 30.März2036 | 570.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 25.046,87 | 1.0 | 8941.0 | 1116.0 | 15.Nov.2043 | 488.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 25.051,75 | 1.0 | 9975.0 | 570.0 | 15.Apr.2033 | 500.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 25.057,21 | 1.0 | 10023.0 | 745.0 | 21.Mai2037 | 549.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 25.037,28 | 1.0 | 9930.0 | 531.0 | 15.Sept.2032 | 488.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 24.978,35 | 1.0 | 9911.0 | 423.0 | 16.März2031 | 465.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 24.994,52 | 1.0 | 9773.0 | 667.0 | 06.Dez.2034 | 500.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 24.963,72 | 1.0 | 9985.0 | 765.0 | 20.Mai2036 | 530.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 24.964,41 | 1.0 | 9728.0 | 709.0 | 15.Dez.2035 | 565.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 24.975,49 | 1.0 | 9787.0 | 547.0 | 04.Dez.2032 | 445.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 24.975,91 | 1.0 | 9824.0 | 405.0 | 08.Jan.2031 | 460.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 24.939,55 | 1.0 | 9896.0 | 536.0 | 15.Sept.2032 | 455.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 24.939,64 | 1.0 | 9897.0 | 384.0 | 15.Sept.2030 | 450.0 |
| CVX | CHEVRON USA INC | Energie | 24.902,90 | 1.0 | 9922.0 | 394.0 | 15.Okt.2030 | 430.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 24.875,86 | 1.0 | 9879.0 | 425.0 | 23.März2031 | 466.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 24.877,56 | 1.0 | 9951.0 | 441.0 | 20.Mai2031 | 460.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 24.885,17 | 1.0 | 9950.0 | 440.0 | 01.Juni2031 | 495.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 24.886,89 | 1.0 | 9796.0 | 555.0 | 13.Jan.2033 | 457.0 |
| OKE | ONEOK INC | Energie | 24.860,70 | 1.0 | 9895.0 | 722.0 | 15.Okt.2035 | 540.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 24.861,85 | 1.0 | 9855.0 | 716.0 | 15.Sept.2035 | 515.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 24.866,28 | 1.0 | 9800.0 | 412.0 | 10.Jan.2031 | 420.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 24.851,46 | 1.0 | 9791.0 | 410.0 | 15.Jan.2031 | 430.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 24.817,90 | 1.0 | 9860.0 | 726.0 | 01.Okt.2035 | 513.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 24.820,71 | 1.0 | 9848.0 | 750.0 | 23.März2036 | 525.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektroindustrie | 24.824,39 | 1.0 | 7705.0 | 1293.0 | 01.Apr.2048 | 400.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 24.765,28 | 1.0 | 9712.0 | 313.0 | 19.Nov.2029 | 390.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 24.693,45 | 1.0 | 6367.0 | 1410.0 | 15.Juni2050 | 310.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 24.694,79 | 1.0 | 9801.0 | 722.0 | 25.Sept.2035 | 520.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 24.673,17 | 1.0 | 9439.0 | 310.0 | 15.Sept.2029 | 288.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 24.677,31 | 1.0 | 9826.0 | 706.0 | 15.Apr.2035 | 488.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 24.689,59 | 1.0 | 9734.0 | 412.0 | 15.Jan.2031 | 415.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 24.659,26 | 1.0 | 9690.0 | 745.0 | 06.Jan.2036 | 475.0 |
| NOW | SERVICENOW INC | Technologie | 24.660,53 | 1.0 | 9860.0 | 759.0 | 15.Mai2036 | 540.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 24.642,33 | 1.0 | 6266.0 | 1489.0 | 15.März2052 | 303.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 24.648,63 | 1.0 | 9853.0 | 1357.0 | 01.Juni2056 | 585.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 24.615,80 | 1.0 | 9840.0 | 765.0 | 01.Juni2036 | 530.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 24.630,52 | 1.0 | 9726.0 | 720.0 | 15.Aug.2035 | 490.0 |
| SRE | SEMPRA | Erdgas | 24.603,70 | 1.0 | 9747.0 | 747.0 | 15.März2036 | 525.0 |
| AVGO | BROADCOM INC | Technologie | 24.608,62 | 1.0 | 9805.0 | 395.0 | 15.Okt.2030 | 420.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 24.581,65 | 1.0 | 9817.0 | 769.0 | 07.Mai2036 | 500.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 24.550,87 | 1.0 | 9784.0 | 426.0 | 15.Mai2031 | 595.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 24.559,32 | 1.0 | 9773.0 | 543.0 | 07.Okt.2032 | 447.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 24.563,86 | 1.0 | 9745.0 | 535.0 | 15.Sept.2032 | 460.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 24.547,44 | 1.0 | 9724.0 | 753.0 | 15.Apr.2036 | 520.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 24.548,22 | 1.0 | 9815.0 | 581.0 | 15.Mai2033 | 480.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 24.528,46 | 1.0 | 9771.0 | 393.0 | 15.Okt.2030 | 440.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 24.495,18 | 1.0 | 9784.0 | 401.0 | 06.Nov.2030 | 413.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 24.476,38 | 1.0 | 9776.0 | 401.0 | 05.Nov.2030 | 410.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 24.476,84 | 1.0 | 9786.0 | 1339.0 | 15.Mai2055 | 585.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 24.462,28 | 1.0 | 9718.0 | 472.0 | 18.Sept.2031 | 400.0 |
| GOOGL | ALPHABET INC | Technologie | 24.463,56 | 1.0 | 9782.0 | 555.0 | 15.Nov.2032 | 438.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 24.392,04 | 1.0 | 9740.0 | 560.0 | 03.Nov.2032 | 410.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 24.399,11 | 1.0 | 9663.0 | 749.0 | 12.März2036 | 513.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 24.372,30 | 1.0 | 9697.0 | 1495.0 | 15.Okt.2065 | 565.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 24.350,08 | 1.0 | 9720.0 | 765.0 | 01.Juni2036 | 525.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 24.355,02 | 1.0 | 9630.0 | 760.0 | 15.Apr.2036 | 490.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 24.356,27 | 1.0 | 9721.0 | 400.0 | 29.Okt.2030 | 400.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 24.324,71 | 1.0 | 8956.0 | 440.0 | 25.Feb.2031 | 230.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 24.297,68 | 1.0 | 6703.0 | 1399.0 | 30.März2051 | 350.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 24.301,98 | 1.0 | 9695.0 | 770.0 | 29.Apr.2036 | 488.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 24.247,31 | 1.0 | 9487.0 | 1410.0 | 15.Jan.2066 | 588.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 24.255,63 | 1.0 | 9697.0 | 748.0 | 14.Nov.2035 | 475.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 24.227,33 | 1.0 | 9594.0 | 764.0 | 02.März2036 | 460.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 24.231,94 | 1.0 | 8852.0 | 497.0 | 01.Dez.2031 | 265.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 24.152,31 | 1.0 | 9644.0 | 750.0 | 05.Nov.2035 | 460.0 |
| INTC | INTEL CORPORATION | Technologie | 24.140,75 | 1.0 | 5662.0 | 1555.0 | 12.Aug.2061 | 320.0 |
| LDOS | LEIDOS INC | Technologie | 24.099,79 | 1.0 | 9534.0 | 752.0 | 15.März2036 | 500.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 24.016,47 | 1.0 | 9509.0 | 1364.0 | 15.März2056 | 555.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 23.996,52 | 1.0 | 9564.0 | 718.0 | 23.Okt.2036 | 496.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 23.998,98 | 1.0 | 6313.0 | 1443.0 | 15.Mai2050 | 305.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 23.963,49 | 1.0 | 9829.0 | 542.0 | 27.Jan.2034 | 505.0 |
| ADI | ANALOG DEVICES INC | Technologie | 23.975,85 | 1.0 | 6271.0 | 1497.0 | 01.Okt.2051 | 295.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 23.938,00 | 1.0 | 9464.0 | 1154.0 | 04.März2046 | 538.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 23.900,56 | 1.0 | 5928.0 | 1524.0 | 15.Sept.2051 | 270.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 23.894,14 | 1.0 | 9433.0 | 566.0 | 01.Feb.2033 | 420.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 23.767,77 | 1.0 | 8764.0 | 490.0 | 15.Sept.2031 | 220.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 23.710,31 | 1.0 | 9420.0 | 509.0 | 16.März2032 | 370.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 23.318,69 | 1.0 | 10020.0 | 688.0 | 24.Feb.2035 | 510.0 |
| KMI | KINDER MORGAN INC | Energie | 23.303,58 | 1.0 | 9159.0 | 1278.0 | 01.Aug.2052 | 545.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 23.222,57 | 1.0 | 9215.0 | 346.0 | 04.Feb.2030 | 255.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 23.177,04 | 1.0 | 9147.0 | 474.0 | 15.Jan.2032 | 363.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 23.035,25 | 1.0 | 7008.0 | 1113.0 | 22.Juni2047 | 470.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 22.872,26 | 1.0 | 9900.0 | 465.0 | 15.Okt.2031 | 485.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 22.791,00 | 1.0 | 9908.0 | 359.0 | 17.Mai2030 | 430.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 22.734,52 | 1.0 | 8343.0 | 1171.0 | 15.März2045 | 440.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 22.694,77 | 1.0 | 9357.0 | 337.0 | 15.Jan.2030 | 290.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 22.626,07 | 1.0 | 8982.0 | 389.0 | 17.Juli2030 | 205.0 |
| MET | METLIFE INC | Versicherung | 22.520,41 | 1.0 | 9001.0 | 1118.0 | 13.Nov.2043 | 488.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 22.525,75 | 1.0 | 8885.0 | 496.0 | 24.Nov.2031 | 260.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 22.483,88 | 1.0 | 10053.0 | 283.0 | 19.Juli2030 | 504.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 22.496,21 | 1.0 | 9743.0 | 350.0 | 15.Apr.2030 | 410.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 22.468,78 | 1.0 | 7355.0 | 1318.0 | 15.Jan.2050 | 395.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 22.444,45 | 1.0 | 8895.0 | 514.0 | 05.Jan.2032 | 225.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 22.421,74 | 1.0 | 7871.0 | 1082.0 | 15.Juli2042 | 400.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 22.315,48 | 1.0 | 6481.0 | 1460.0 | 15.Feb.2052 | 320.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 22.031,03 | 1.0 | 9574.0 | 1328.0 | 15.Nov.2055 | 588.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 22.044,96 | 1.0 | 8794.0 | 487.0 | 13.Okt.2032 | 249.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 21.878,33 | 1.0 | 8735.0 | 492.0 | 28.Okt.2031 | 288.0 |
| PLD | PROLOGIS LP | REITS | 21.653,82 | 1.0 | 8650.0 | 420.0 | 15.Okt.2030 | 125.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 21.474,55 | 1.0 | 9758.0 | 317.0 | 15.Nov.2029 | 400.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 21.347,98 | 1.0 | 10669.0 | 540.0 | 15.Nov.2032 | 590.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 21.248,21 | 1.0 | 8389.0 | 1283.0 | 17.Aug.2048 | 438.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 21.138,92 | 1.0 | 8335.0 | 1245.0 | 06.Feb.2047 | 425.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 21.125,45 | 1.0 | 7416.0 | 1305.0 | 02.Feb.2052 | 438.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 21.079,79 | 1.0 | 9972.0 | 635.0 | 01.Apr.2034 | 500.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 21.093,28 | 1.0 | 8386.0 | 674.0 | 15.März2034 | 295.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 21.048,06 | 1.0 | 9111.0 | 358.0 | 15.März2030 | 230.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 21.022,38 | 1.0 | 9511.0 | 357.0 | 25.März2030 | 300.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 21.006,59 | 1.0 | 5999.0 | 1439.0 | 15.Mai2050 | 295.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 20.930,87 | 1.0 | 8719.0 | 506.0 | 15.Nov.2031 | 225.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 20.797,35 | 1.0 | 10146.0 | 423.0 | 01.Juni2031 | 545.0 |
| LDOS | LEIDOS INC | Technologie | 20.676,65 | 1.0 | 10238.0 | 550.0 | 15.März2033 | 575.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 20.648,31 | 1.0 | 8893.0 | 468.0 | 15.Juni2031 | 200.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 20.604,44 | 1.0 | 9283.0 | 342.0 | 22.Jan.2030 | 255.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 20.574,33 | 1.0 | 10128.0 | 402.0 | 30.Jan.2031 | 525.0 |
| BACR | BARCLAYS PLC | Bankwesen | 20.505,47 | 1.0 | 10142.0 | 1241.0 | 12.März2055 | 604.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 20.479,37 | 1.0 | 9248.0 | 350.0 | 15.Feb.2030 | 235.0 |
| KLAC | KLA CORP | Technologie | 20.417,26 | 1.0 | 6735.0 | 1403.0 | 01.März2050 | 330.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 20.369,40 | 1.0 | 10099.0 | 340.0 | 15.März2030 | 488.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 20.370,71 | 1.0 | 10053.0 | 332.0 | 10.Feb.2030 | 485.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 20.377,99 | 1.0 | 8148.0 | 1154.0 | 15.Mai2043 | 395.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 20.357,96 | 1.0 | 7674.0 | 993.0 | 22.Juni2040 | 385.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 20.276,27 | 1.0 | 9975.0 | 705.0 | 01.Aug.2035 | 550.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 20.232,13 | 1.0 | 10043.0 | 563.0 | 27.März2033 | 513.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 20.218,01 | 1.0 | 10064.0 | 426.0 | 15.Apr.2031 | 490.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 20.144,49 | 1.0 | 10015.0 | 306.0 | 06.Okt.2029 | 490.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 20.123,68 | 1.0 | 9956.0 | 563.0 | 27.Feb.2033 | 470.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 20.097,44 | 1.0 | 9942.0 | 626.0 | 01.März2034 | 500.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 20.045,06 | 1.0 | 9892.0 | 373.0 | 29.Juli2030 | 430.0 |
| MPLX | MPLX LP | Energie | 20.024,98 | 1.0 | 9907.0 | 524.0 | 01.Sept.2032 | 495.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 20.007,44 | 1.0 | 10247.0 | 913.0 | 01.Juni2040 | 610.0 |
| KMI | KINDER MORGAN INC | Energie | 19.994,63 | 1.0 | 9820.0 | 1292.0 | 01.Aug.2054 | 595.0 |
| VMW | VMWARE LLC | Technologie | 19.955,67 | 1.0 | 9974.0 | 352.0 | 15.Mai2030 | 470.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 19.961,05 | 1.0 | 9901.0 | 302.0 | 11.Sept.2029 | 425.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 19.954,16 | 1.0 | 9898.0 | 534.0 | 15.Sept.2032 | 450.0 |
| T | AT&T INC | Kommunikation | 19.921,48 | 1.0 | 7881.0 | 1249.0 | 09.März2049 | 455.0 |
| CVX | CHEVRON USA INC | Energie | 19.885,91 | 1.0 | 5619.0 | 1545.0 | 12.Aug.2050 | 234.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 19.887,14 | 1.0 | 5634.0 | 1576.0 | 01.Sept.2050 | 225.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 19.857,62 | 1.0 | 7770.0 | 1277.0 | 15.Juni2048 | 405.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 19.838,26 | 1.0 | 9882.0 | 431.0 | 30.Apr.2031 | 500.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 19.750,21 | 1.0 | 9836.0 | 571.0 | 30.Apr.2033 | 525.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 19.592,27 | 1.0 | 5993.0 | 1650.0 | 15.Dez.2061 | 305.0 |
| NGGLN | NATIONAL GRID PLC | Elektroindustrie | 19.532,08 | 1.0 | 10089.0 | 605.0 | 11.Jan.2034 | 542.0 |
| ORCL | ORACLE CORPORATION | Technologie | 19.542,77 | 1.0 | 9756.0 | 355.0 | 06.Mai2030 | 465.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 19.521,73 | 1.0 | 9499.0 | 1303.0 | 25.Mai2053 | 545.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 19.443,89 | 1.0 | 7398.0 | 1288.0 | 01.Sept.2047 | 375.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 19.390,26 | 1.0 | 9648.0 | 350.0 | 01.Apr.2030 | 363.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 19.403,12 | 1.0 | 9539.0 | 363.0 | 01.Juni2030 | 350.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 19.148,73 | 1.0 | 9550.0 | 747.0 | 29.Okt.2035 | 463.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 18.960,47 | 1.0 | 9390.0 | 341.0 | 16.Jan.2030 | 265.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 18.845,54 | 1.0 | 9407.0 | 362.0 | 30.Apr.2030 | 325.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 18.809,92 | 1.0 | 8505.0 | 532.0 | 15.Feb.2032 | 175.0 |
| AAPL | APPLE INC | Technologie | 18.812,12 | 1.0 | 9892.0 | 589.0 | 10.Mai2033 | 430.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 18.774,50 | 1.0 | 9363.0 | 362.0 | 15.Apr.2030 | 270.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 18.748,54 | 1.0 | 13394.0 | 0.0 | nan | 0.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 18.696,72 | 1.0 | 9346.0 | 328.0 | 15.Nov.2029 | 260.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 18.625,18 | 1.0 | 9196.0 | 370.0 | 22.Mai2030 | 238.0 |
| INTC | INTEL CORPORATION | Technologie | 18.606,17 | 1.0 | 8797.0 | 1028.0 | 01.Okt.2041 | 480.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 18.335,36 | 1.0 | 9645.0 | 1301.0 | 15.Mai2055 | 605.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 18.314,77 | 1.0 | 9072.0 | 809.0 | 01.Sept.2036 | 400.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 18.316,43 | 1.0 | 8678.0 | 488.0 | 18.Aug.2031 | 175.0 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Elektroindustrie | 18.259,49 | 1.0 | 8239.0 | 1094.0 | 01.Okt.2043 | 465.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 18.211,73 | 1.0 | 9066.0 | 443.0 | 25.März2031 | 273.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 18.158,86 | 1.0 | 8991.0 | 378.0 | 05.Juni2030 | 195.0 |
| INTC | INTEL CORPORATION | Technologie | 18.137,52 | 1.0 | 9376.0 | 559.0 | 15.Dez.2032 | 400.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 17.807,32 | 1.0 | 8001.0 | 1112.0 | 21.Aug.2042 | 388.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 17.726,47 | 1.0 | 9239.0 | 382.0 | 15.Juli2030 | 265.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 17.732,09 | 1.0 | 7654.0 | 1040.0 | 15.März2040 | 320.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 17.710,98 | 1.0 | 8769.0 | 1335.0 | 15.Sept.2052 | 495.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 17.637,96 | 1.0 | 8817.0 | 503.0 | 15.Nov.2031 | 245.0 |
| AAPL | APPLE INC | Technologie | 17.574,90 | 1.0 | 8739.0 | 486.0 | 05.Aug.2031 | 170.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 17.525,63 | 1.0 | 5697.0 | 1381.0 | 01.Dez.2051 | 313.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 17.295,48 | 1.0 | 8621.0 | 455.0 | 15.März2031 | 150.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 17.031,99 | 1.0 | 9875.0 | 1064.0 | 16.Aug.2043 | 563.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 17.011,11 | 1.0 | 9959.0 | 635.0 | 15.Apr.2034 | 515.0 |
| LYB | LYONDELLBASELL INDUSTRIES NV | Grundstoffindustrie | 16.878,55 | 1.0 | 7567.0 | 1337.0 | 26.Feb.2055 | 463.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 16.816,91 | 1.0 | 8793.0 | 481.0 | 15.Aug.2031 | 225.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 16.501,42 | 1.0 | 10847.0 | 815.0 | 15.Aug.2037 | 595.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 16.444,12 | 1.0 | 8534.0 | 1347.0 | 21.Aug.2054 | 501.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 16.386,23 | 1.0 | 9549.0 | 572.0 | 01.März2033 | 420.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 16.281,85 | 1.0 | 11642.0 | 0.0 | nan | 0.0 |
| PSX | PHILLIPS 66 | Energie | 16.227,08 | 1.0 | 8924.0 | 423.0 | 15.Dez.2030 | 215.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 16.155,02 | 1.0 | 10002.0 | 653.0 | 15.Sept.2034 | 545.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 16.123,02 | 1.0 | 9386.0 | 1294.0 | 15.März2053 | 560.0 |
| KEY | KEYCORP MTN | Bankwesen | 15.971,19 | 1.0 | 10519.0 | 594.0 | 06.März2035 | 640.0 |
| KMI | KINDER MORGAN INC | Energie | 15.988,62 | 1.0 | 10388.0 | 678.0 | 01.Juni2035 | 585.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 15.988,87 | 1.0 | 9971.0 | 471.0 | 01.Nov.2031 | 475.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 15.952,20 | 1.0 | 7902.0 | 1294.0 | 15.März2049 | 425.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 15.899,68 | 1.0 | 9209.0 | 1300.0 | 15.Feb.2054 | 555.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 15.862,16 | 1.0 | 9740.0 | 620.0 | 10.Jan.2034 | 490.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 15.710,04 | 1.0 | 6437.0 | 1433.0 | 15.Juli2051 | 320.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 15.416,98 | 1.0 | 10160.0 | 483.0 | 01.März2032 | 550.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 15.378,60 | 1.0 | 10046.0 | 360.0 | 10.Juni2030 | 470.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 15.342,83 | 1.0 | 10136.0 | 557.0 | 15.März2033 | 530.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 15.343,28 | 1.0 | 8952.0 | 431.0 | 15.Jan.2031 | 215.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 15.337,26 | 1.0 | 10079.0 | 729.0 | 15.Feb.2036 | 565.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 15.299,27 | 1.0 | 10057.0 | 675.0 | 15.Feb.2035 | 550.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 15.262,94 | 1.0 | 10168.0 | 647.0 | 13.Mai2034 | 500.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 15.273,01 | 1.0 | 10139.0 | 300.0 | 17.Okt.2029 | 497.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 15.136,83 | 1.0 | 10035.0 | 347.0 | 07.Apr.2030 | 495.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 15.042,27 | 1.0 | 9951.0 | 343.0 | 15.März2030 | 440.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 14.971,46 | 1.0 | 9840.0 | 519.0 | 01.Aug.2032 | 475.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 14.939,93 | 1.0 | 9801.0 | 409.0 | 15.Jan.2031 | 440.0 |
| MA | MASTERCARD INC | Technologie | 14.929,80 | 1.0 | 8782.0 | 510.0 | 18.Nov.2031 | 200.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 14.902,06 | 1.0 | 9832.0 | 693.0 | 03.März2035 | 495.0 |
| INTC | INTEL CORPORATION | Technologie | 14.859,78 | 1.0 | 9792.0 | 292.0 | 05.Aug.2029 | 400.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 14.820,67 | 1.0 | 9754.0 | 571.0 | 26.Jan.2033 | 405.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 14.759,99 | 1.0 | 10458.0 | 1261.0 | 01.Okt.2053 | 650.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 14.669,84 | 1.0 | 5538.0 | 1512.0 | 15.Dez.2050 | 245.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 14.655,87 | 1.0 | 7294.0 | 1250.0 | 15.Apr.2046 | 370.0 |
| SPGI | S&P GLOBAL INC | Technologie | 14.615,31 | 1.0 | 7229.0 | 1421.0 | 01.März2052 | 370.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 14.352,63 | 1.0 | 10131.0 | 334.0 | 21.Feb.2030 | 500.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 14.354,69 | 1.0 | 8964.0 | 375.0 | 01.Mai2030 | 163.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 14.205,76 | 1.0 | 8806.0 | 518.0 | 02.Feb.2032 | 245.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 14.104,23 | 1.0 | 9398.0 | 730.0 | 15.Nov.2035 | 525.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 14.000,89 | 1.0 | 9183.0 | 448.0 | 01.Juni2031 | 325.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 14.002,89 | 1.0 | 9191.0 | 1356.0 | 08.Feb.2054 | 515.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 13.950,49 | 1.0 | 9262.0 | 401.0 | 01.Okt.2030 | 290.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 13.909,29 | 1.0 | 9159.0 | 373.0 | 01.Juni2030 | 245.0 |
| DIS | WALT DISNEY CO | Kommunikation | 13.867,77 | 1.0 | 8596.0 | 1302.0 | 23.März2050 | 470.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 13.827,83 | 1.0 | 8522.0 | 1128.0 | 15.Aug.2044 | 465.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 13.715,15 | 1.0 | 7172.0 | 1105.0 | 15.Sept.2040 | 265.0 |
| ORAFP | ORANGE SA | Kommunikation | 13.578,28 | 1.0 | 9512.0 | 1007.0 | 13.Jan.2042 | 538.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 13.456,26 | 1.0 | 8965.0 | 457.0 | 10.Mai2031 | 260.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 13.390,04 | 1.0 | 10142.0 | 327.0 | 29.Jan.2031 | 522.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 13.277,13 | 1.0 | 10049.0 | 325.0 | 15.Jan.2030 | 480.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 13.277,14 | 1.0 | 8830.0 | 412.0 | 01.Okt.2030 | 165.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 13.278,82 | 1.0 | 8820.0 | 406.0 | 01.Sept.2030 | 150.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 13.008,90 | 1.0 | 9968.0 | 311.0 | 18.Okt.2030 | 465.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 12.917,07 | 1.0 | 9819.0 | 374.0 | 01.Sept.2030 | 550.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 12.801,63 | 1.0 | 10453.0 | 1032.0 | 13.Juli2043 | 618.0 |
| DE | DEERE & CO | Produktionsmittel | 12.740,49 | 1.0 | 8321.0 | 1096.0 | 09.Juni2042 | 390.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 12.721,90 | 1.0 | 9635.0 | 323.0 | 15.Dez.2029 | 355.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 12.580,27 | 1.0 | 6971.0 | 1345.0 | 01.Mai2050 | 380.0 |
| EOG | EOG RESOURCES INC | Energie | 12.250,27 | 1.0 | 10038.0 | 513.0 | 15.Juli2032 | 500.0 |
| INTC | INTEL CORPORATION | Technologie | 12.256,39 | 1.0 | 8098.0 | 1406.0 | 25.März2060 | 495.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 12.191,12 | 1.0 | 9335.0 | 313.0 | 06.Sept.2029 | 213.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 12.204,93 | 1.0 | 9932.0 | 663.0 | 01.Dez.2034 | 515.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 12.098,68 | 1.0 | 9065.0 | 1331.0 | 01.Juni2054 | 520.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 12.081,39 | 1.0 | 9959.0 | 560.0 | 28.Feb.2033 | 490.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 11.812,90 | 1.0 | 9006.0 | 382.0 | 15.Juni2030 | 190.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 11.628,84 | 1.0 | 6092.0 | 1472.0 | 15.Okt.2052 | 313.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 11.559,64 | 1.0 | 8811.0 | 471.0 | 15.Juli2031 | 238.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 11.416,78 | 1.0 | 10189.0 | 280.0 | 15.Juli2029 | 555.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 10.948,78 | 1.0 | 6022.0 | 1499.0 | 01.Sept.2051 | 282.0 |
| ET | ENERGY TRANSFER LP | Energie | 10.352,43 | 1.0 | 10153.0 | 277.0 | 01.Juli2029 | 525.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 10.358,37 | 1.0 | 10259.0 | 616.0 | 15.März2034 | 570.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 10.298,32 | 1.0 | 10086.0 | 357.0 | 15.Juni2030 | 500.0 |
| USB | US BANCORP MTN | Bankwesen | 10.275,76 | 1.0 | 10113.0 | 286.0 | 23.Juli2030 | 510.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 10.168,79 | 1.0 | 10062.0 | 336.0 | 05.März2031 | 525.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 10.071,02 | 0.0 | 9983.0 | 300.0 | 10.Sept.2030 | 464.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 9.965,81 | 0.0 | 9885.0 | 301.0 | 10.Sept.2029 | 430.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 9.922,03 | 0.0 | 6574.0 | 1413.0 | 01.Okt.2049 | 315.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 9.843,30 | 0.0 | 9840.0 | 403.0 | 15.Nov.2030 | 420.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 9.804,37 | 0.0 | 9801.0 | 398.0 | 15.Nov.2030 | 429.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 9.807,28 | 0.0 | 9803.0 | 744.0 | 15.Nov.2035 | 492.0 |
| DIS | WALT DISNEY CO | Kommunikation | 9.788,57 | 0.0 | 9729.0 | 351.0 | 22.März2030 | 380.0 |
| KMI | KINDER MORGAN INC | Energie | 9.741,51 | 0.0 | 8804.0 | 442.0 | 15.Feb.2031 | 200.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 9.668,90 | 0.0 | 9591.0 | 300.0 | 23.Aug.2029 | 330.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 9.663,29 | 0.0 | 9535.0 | 1351.0 | 24.Feb.2055 | 550.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 9.576,29 | 0.0 | 7228.0 | 1125.0 | 02.Dez.2041 | 300.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 9.347,19 | 0.0 | 9288.0 | 350.0 | 01.März2030 | 275.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 9.350,09 | 0.0 | 6178.0 | 1499.0 | 10.März2052 | 295.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 9.356,89 | 0.0 | 9329.0 | 361.0 | 09.Apr.2030 | 260.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 9.293,88 | 0.0 | 9235.0 | 351.0 | 21.Feb.2030 | 245.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 9.080,32 | 0.0 | 9070.0 | 372.0 | 01.Mai2030 | 210.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 9.072,48 | 0.0 | 9906.0 | 509.0 | 15.Juli2032 | 510.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 8.956,32 | 0.0 | 8101.0 | 1196.0 | 15.Apr.2046 | 445.0 |
| USB | US BANCORP | Bankwesen | 8.793,34 | 0.0 | 8749.0 | 396.0 | 22.Juli2030 | 138.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 8.110,37 | 0.0 | 10047.0 | 690.0 | 15.März2035 | 520.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 8.023,38 | 0.0 | 9950.0 | 534.0 | 15.Sept.2032 | 450.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 7.897,97 | 0.0 | 10964.0 | 507.0 | 29.Nov.2032 | 680.0 |
| BACR | BARCLAYS PLC | Bankwesen | 7.494,64 | 0.0 | 7334.0 | 1025.0 | 24.Nov.2042 | 333.0 |
| GS | GOLDMAN SACHS CAPITAL I | Bankwesen | 7.390,85 | 0.0 | 10394.0 | 604.0 | 15.Feb.2034 | 634.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 7.014,59 | 0.0 | 6374.0 | 1432.0 | 15.Mai2050 | 313.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 6.774,63 | 0.0 | 8369.0 | 1096.0 | 21.Aug.2042 | 413.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 6.376,35 | 0.0 | 10329.0 | 670.0 | 19.Mai2035 | 600.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 6.214,39 | 0.0 | 8862.0 | 454.0 | 23.Apr.2032 | 231.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 6.068,24 | 0.0 | 11960.0 | 779.0 | 01.März2038 | 825.0 |
| AAPL | APPLE INC | Technologie | 5.839,85 | 0.0 | 6434.0 | 1438.0 | 11.Sept.2049 | 295.0 |
| C | CITIGROUP INC | Bankwesen | 5.536,10 | 0.0 | 10789.0 | 490.0 | 15.Juni2032 | 663.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 5.421,15 | 0.0 | 9031.0 | 1332.0 | 15.Mai2052 | 513.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 5.348,73 | 0.0 | 10486.0 | 347.0 | 15.Juli2030 | 620.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 5.281,92 | 0.0 | 10317.0 | 423.0 | 15.Juni2031 | 580.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 5.215,98 | 0.0 | 10201.0 | 638.0 | 01.Juni2034 | 495.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 5.153,96 | 0.0 | 10305.0 | 309.0 | 17.Nov.2029 | 563.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 5.116,55 | 0.0 | 10045.0 | 360.0 | 08.Juli2031 | 518.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 5.098,24 | 0.0 | 10050.0 | 289.0 | 02.Aug.2030 | 497.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 5.043,17 | 0.0 | 10021.0 | 303.0 | 01.Okt.2029 | 503.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 5.009,59 | 0.0 | 9839.0 | 1344.0 | 24.Juli2055 | 570.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 4.965,18 | 0.0 | 9859.0 | 304.0 | 17.Sept.2029 | 420.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 4.892,43 | 0.0 | 9648.0 | 368.0 | 01.Juli2030 | 360.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 4.859,54 | 0.0 | 9668.0 | 354.0 | 25.März2030 | 345.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 4.654,03 | 0.0 | 9227.0 | 509.0 | 22.Feb.2032 | 335.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 4.657,84 | 0.0 | 9289.0 | 361.0 | 15.Apr.2030 | 288.0 |
| EQIX | EQUINIX INC | Technologie | 4.514,39 | 0.0 | 8955.0 | 387.0 | 15.Juli2030 | 215.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 3.160,36 | 0.0 | 6193.0 | 1471.0 | 01.Juni2050 | 275.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.026,03 | 0.0 | 9989.0 | 297.0 | 06.Sept.2030 | 489.0 |
| PSJHOG | PROVIDENCE ST. JOSEPH HEALTH | Nicht-zyklische Konsumgüter | 2.865,31 | 0.0 | 5695.0 | 1507.0 | 01.Okt.2051 | 270.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 2.071,90 | 0.0 | 10216.0 | 510.0 | 16.Aug.2032 | 563.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.044,38 | 0.0 | 10216.0 | 273.0 | 14.Mai2030 | 549.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 1.933,67 | 0.0 | 9665.0 | 315.0 | 15.Nov.2029 | 370.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.781,91 | 0.0 | 8833.0 | 430.0 | 15.Jan.2031 | 225.0 |
| TYM6 | US 10YR NOTE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 10902.0 | 591.0 | 18.Juni2026 | 0.0 |
| USM6 | US LONG BOND JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 11038.0 | 1203.0 | 18.Juni2026 | 0.0 |
| FVM6 | US 5YR NOTE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 10673.0 | 394.0 | 30.Juni2026 | 0.0 |
| WNM6 | US ULTRA T-BOND JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 11213.0 | 1494.0 | 18.Juni2026 | 0.0 |
| TUM6 | US 2YR NOTE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 10318.0 | 179.0 | 30.Juni2026 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -2.582.714,48 | -127.0 | 10000.0 | 0.0 | nan | 0.0 |