Below, a list of constituents for IS3F (iShares $ Corp Bond Interest Rate Hedged UCITS ETF) is shown. In total, IS3F consists of 2895 securities.
Note: The data shown here is as of date Mai 28, 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 | 4.543.360,00 | 218.0 | 10000.0 | 0.0 | 31.Dez.2049 | 363.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Nicht-zyklische Konsumgüter | 414.471,45 | 20.0 | 9053.0 | 1170.0 | 01.Feb.2046 | 490.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 347.734,69 | 17.0 | 9835.0 | 757.0 | 13.März2036 | 488.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 342.161,60 | 16.0 | 8709.0 | 1209.0 | 25.März2048 | 505.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 338.292,75 | 16.0 | 10070.0 | 507.0 | 20.Juli2033 | 513.0 |
| META | META PLATFORMS INC | Kommunikation | 325.956,88 | 16.0 | 9714.0 | 743.0 | 15.Nov.2035 | 488.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 315.043,74 | 15.0 | 9708.0 | 349.0 | 15.Apr.2030 | 388.0 |
| META | META PLATFORMS INC | Kommunikation | 306.796,47 | 15.0 | 9139.0 | 1332.0 | 15.Nov.2055 | 563.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 302.420,10 | 14.0 | 10892.0 | 797.0 | 01.Okt.2037 | 675.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 301.708,82 | 14.0 | 9938.0 | 1356.0 | 13.März2056 | 580.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 290.441,55 | 14.0 | 10185.0 | 600.0 | 23.Jan.2035 | 547.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 289.570,06 | 14.0 | 9583.0 | 322.0 | 21.Nov.2029 | 320.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 284.389,27 | 14.0 | 9821.0 | 406.0 | 21.Jan.2032 | 452.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 280.478,21 | 13.0 | 8916.0 | 1209.0 | 04.Apr.2051 | 501.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 276.339,31 | 13.0 | 10023.0 | 509.0 | 22.Juli2033 | 501.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 275.069,67 | 13.0 | 9952.0 | 308.0 | 18.Okt.2030 | 465.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 270.300,74 | 13.0 | 9292.0 | 338.0 | 22.Jan.2031 | 270.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 270.167,22 | 13.0 | 9782.0 | 392.0 | 22.Okt.2031 | 436.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 263.844,30 | 13.0 | 9869.0 | 423.0 | 13.März2031 | 425.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 263.569,59 | 13.0 | 9932.0 | 510.0 | 25.Juli2033 | 490.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 263.571,01 | 13.0 | 9335.0 | 1349.0 | 19.Mai2053 | 530.0 |
| BA | BOEING CO | Produktionsmittel | 262.958,90 | 13.0 | 9844.0 | 1243.0 | 01.Mai2050 | 580.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Nicht-zyklische Konsumgüter | 262.051,10 | 13.0 | 9700.0 | 747.0 | 01.Feb.2036 | 470.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 261.404,28 | 13.0 | 10124.0 | 564.0 | 25.Apr.2034 | 529.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 255.442,04 | 12.0 | 8128.0 | 1340.0 | 21.Nov.2049 | 425.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 253.670,38 | 12.0 | 9179.0 | 504.0 | 02.März2033 | 335.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 252.866,30 | 12.0 | 9989.0 | 511.0 | 25.Juli2033 | 491.0 |
| T | AT&T INC | Kommunikation | 251.511,98 | 12.0 | 6513.0 | 1473.0 | 15.Sept.2055 | 355.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 248.118,80 | 12.0 | 8751.0 | 527.0 | 15.März2032 | 236.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 246.530,73 | 12.0 | 10191.0 | 552.0 | 02.März2033 | 525.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 245.705,25 | 12.0 | 8975.0 | 447.0 | 22.Apr.2032 | 262.0 |
| T | AT&T INC | Kommunikation | 244.247,53 | 12.0 | 6549.0 | 1445.0 | 15.Sept.2053 | 350.0 |
| ORCL | ORACLE CORPORATION | Technologie | 241.747,86 | 12.0 | 9688.0 | 719.0 | 04.Feb.2036 | 570.0 |
| T | AT&T INC | Kommunikation | 241.739,86 | 12.0 | 6461.0 | 1510.0 | 15.Sept.2059 | 365.0 |
| GOOGL | ALPHABET INC | Technologie | 240.928,33 | 12.0 | 9875.0 | 1367.0 | 15.Feb.2056 | 565.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 240.584,89 | 12.0 | 10202.0 | 329.0 | 02.März2030 | 525.0 |
| MS | MORGAN STANLEY | Bankwesen | 239.453,29 | 11.0 | 10132.0 | 345.0 | 17.Apr.2031 | 519.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 237.956,65 | 11.0 | 9286.0 | 867.0 | 25.März2038 | 478.0 |
| ORCL | ORACLE CORPORATION | Technologie | 236.416,46 | 11.0 | 9439.0 | 1188.0 | 04.Feb.2056 | 670.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 235.582,77 | 11.0 | 10795.0 | 579.0 | 23.Okt.2034 | 649.0 |
| BA | BOEING CO | Produktionsmittel | 232.929,45 | 11.0 | 10134.0 | 342.0 | 01.Mai2030 | 515.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 228.386,85 | 11.0 | 9806.0 | 504.0 | 27.Apr.2033 | 457.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 228.118,84 | 11.0 | 9741.0 | 722.0 | 21.Jan.2037 | 507.0 |
| T | AT&T INC | Kommunikation | 227.066,20 | 11.0 | 6737.0 | 1453.0 | 01.Dez.2057 | 380.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 227.023,13 | 11.0 | 10441.0 | 577.0 | 15.Sept.2034 | 587.0 |
| CRM | SALESFORCE INC | Technologie | 227.015,77 | 11.0 | 9976.0 | 737.0 | 15.März2036 | 555.0 |
| GOOGL | ALPHABET INC | Technologie | 225.346,63 | 11.0 | 9782.0 | 749.0 | 15.Nov.2035 | 470.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 225.232,43 | 11.0 | 10166.0 | 559.0 | 01.Juni2034 | 535.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 224.896,23 | 11.0 | 10078.0 | 564.0 | 21.Apr.2034 | 525.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 224.276,25 | 11.0 | 7849.0 | 1267.0 | 20.März2051 | 408.0 |
| ORCL | ORACLE CORPORATION | Technologie | 224.033,49 | 11.0 | 9801.0 | 407.0 | 04.Feb.2031 | 495.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 223.399,81 | 11.0 | 9665.0 | 1301.0 | 02.März2053 | 565.0 |
| C | CITIBANK NA | Bankwesen | 222.746,29 | 11.0 | 10117.0 | 350.0 | 29.Mai2030 | 491.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 220.351,18 | 11.0 | 9915.0 | 581.0 | 19.Mai2033 | 475.0 |
| META | META PLATFORMS INC | Kommunikation | 219.228,31 | 11.0 | 9311.0 | 1133.0 | 15.Nov.2045 | 550.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 217.151,41 | 10.0 | 10378.0 | 617.0 | 19.Apr.2035 | 583.0 |
| META | META PLATFORMS INC | Kommunikation | 216.497,35 | 10.0 | 9825.0 | 549.0 | 15.Nov.2032 | 460.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 216.121,69 | 10.0 | 7209.0 | 1033.0 | 19.Juni2041 | 268.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 214.220,95 | 10.0 | 10152.0 | 562.0 | 24.Apr.2034 | 539.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 213.431,00 | 10.0 | 9782.0 | 1217.0 | 23.Jan.2049 | 555.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 210.471,28 | 10.0 | 11875.0 | 365.0 | 15.Dez.2030 | 963.0 |
| XOM | EXXON MOBIL CORP | Energie | 209.932,94 | 10.0 | 9300.0 | 404.0 | 15.Okt.2030 | 261.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 209.476,50 | 10.0 | 6389.0 | 1525.0 | 17.März2052 | 292.0 |
| C | CITIGROUP INC | Bankwesen | 208.713,57 | 10.0 | 9869.0 | 344.0 | 31.März2031 | 441.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 207.703,98 | 10.0 | 10249.0 | 568.0 | 25.Juli2034 | 556.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 204.760,97 | 10.0 | 9094.0 | 441.0 | 21.März2031 | 255.0 |
| INTNED | ING GROEP NV | Bankwesen | 204.518,96 | 10.0 | 10131.0 | 673.0 | 25.März2036 | 553.0 |
| META | META PLATFORMS INC | Kommunikation | 204.374,77 | 10.0 | 9064.0 | 1417.0 | 15.Nov.2065 | 575.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 204.174,72 | 10.0 | 9048.0 | 446.0 | 22.Apr.2032 | 269.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 203.558,91 | 10.0 | 8772.0 | 469.0 | 21.Juli2032 | 224.0 |
| ORCL | ORACLE CORPORATION | Technologie | 203.516,23 | 10.0 | 8916.0 | 439.0 | 25.März2031 | 288.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 203.476,28 | 10.0 | 10146.0 | 659.0 | 28.Jan.2036 | 554.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 203.138,91 | 10.0 | 9975.0 | 361.0 | 08.Juli2031 | 471.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 202.936,56 | 10.0 | 10669.0 | 515.0 | 18.Okt.2033 | 634.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 202.842,27 | 10.0 | 9113.0 | 501.0 | 30.Jan.2032 | 330.0 |
| BACR | BARCLAYS PLC | Bankwesen | 202.517,63 | 10.0 | 10020.0 | 294.0 | 10.Sept.2030 | 494.0 |
| META | META PLATFORMS INC | Kommunikation | 202.058,64 | 10.0 | 9843.0 | 401.0 | 15.Nov.2030 | 420.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 201.133,68 | 10.0 | 10003.0 | 741.0 | 21.Apr.2037 | 533.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 200.671,75 | 10.0 | 10132.0 | 509.0 | 11.Aug.2033 | 540.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 200.468,07 | 10.0 | 9837.0 | 723.0 | 14.Jan.2037 | 506.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 199.338,34 | 10.0 | 9821.0 | 407.0 | 06.Feb.2032 | 472.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 199.219,30 | 10.0 | 9867.0 | 569.0 | 13.März2033 | 455.0 |
| JPM | JPMORGAN CHASE & CO MTN | Bankwesen | 198.924,51 | 10.0 | 9898.0 | 748.0 | 23.Apr.2037 | 515.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 198.939,02 | 10.0 | 9847.0 | 416.0 | 10.März2032 | 467.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 198.799,96 | 10.0 | 10610.0 | 539.0 | 09.März2034 | 625.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 198.591,24 | 10.0 | 10135.0 | 345.0 | 23.Apr.2031 | 522.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 198.491,41 | 10.0 | 9763.0 | 725.0 | 30.Jan.2037 | 507.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 197.939,38 | 9.0 | 9789.0 | 758.0 | 06.März2036 | 480.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 197.533,44 | 9.0 | 5954.0 | 1505.0 | 01.Juni2050 | 252.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 197.221,78 | 9.0 | 10192.0 | 661.0 | 24.Jan.2036 | 551.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 196.904,20 | 9.0 | 9022.0 | 503.0 | 04.Feb.2033 | 297.0 |
| C | CITIGROUP INC | Bankwesen | 196.729,71 | 9.0 | 9047.0 | 499.0 | 25.Jan.2033 | 306.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 196.697,11 | 9.0 | 9445.0 | 1089.0 | 19.Mai2043 | 511.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 196.491,93 | 9.0 | 9705.0 | 1384.0 | 15.März2056 | 550.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 196.171,67 | 9.0 | 9779.0 | 738.0 | 06.Nov.2035 | 513.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 195.311,10 | 9.0 | 9974.0 | 652.0 | 03.Dez.2035 | 521.0 |
| ORCL | ORACLE CORPORATION | Technologie | 194.799,59 | 9.0 | 9414.0 | 717.0 | 26.Sept.2035 | 520.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 194.737,69 | 9.0 | 9928.0 | 737.0 | 10.Apr.2037 | 530.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 194.044,05 | 9.0 | 10082.0 | 370.0 | 05.Sept.2030 | 573.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 193.669,47 | 9.0 | 10073.0 | 334.0 | 03.März2031 | 513.0 |
| CRM | SALESFORCE INC | Technologie | 193.220,17 | 9.0 | 10035.0 | 1261.0 | 15.März2056 | 655.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 192.794,94 | 9.0 | 9860.0 | 394.0 | 06.Nov.2031 | 462.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 192.712,91 | 9.0 | 10131.0 | 313.0 | 19.Nov.2030 | 529.0 |
| CRM | SALESFORCE INC | Technologie | 191.379,26 | 9.0 | 9971.0 | 459.0 | 15.Sept.2031 | 490.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 190.604,31 | 9.0 | 9417.0 | 336.0 | 16.Jan.2030 | 310.0 |
| T | AT&T INC | Kommunikation | 190.151,67 | 9.0 | 10181.0 | 613.0 | 15.Feb.2034 | 540.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 189.647,58 | 9.0 | 10323.0 | 321.0 | 13.Jan.2030 | 571.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 189.549,99 | 9.0 | 9835.0 | 312.0 | 03.Dez.2029 | 402.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 188.990,95 | 9.0 | 11120.0 | 807.0 | 15.Sept.2037 | 645.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Grundstoffindustrie | 188.839,53 | 9.0 | 10126.0 | 624.0 | 03.Apr.2034 | 544.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 188.781,88 | 9.0 | 10076.0 | 648.0 | 22.Juli2035 | 529.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 188.699,23 | 9.0 | 10059.0 | 290.0 | 15.Aug.2030 | 496.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 188.192,90 | 9.0 | 8747.0 | 1186.0 | 21.Aug.2046 | 486.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 187.389,09 | 9.0 | 10109.0 | 351.0 | 13.Mai2031 | 524.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 185.567,21 | 9.0 | 9846.0 | 726.0 | 15.Jan.2037 | 505.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 185.348,15 | 9.0 | 10242.0 | 682.0 | 22.Apr.2036 | 557.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 184.942,77 | 9.0 | 9055.0 | 502.0 | 25.Jan.2033 | 296.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 184.665,87 | 9.0 | 9826.0 | 731.0 | 06.Feb.2037 | 504.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 184.577,03 | 9.0 | 10081.0 | 283.0 | 22.Juli2030 | 500.0 |
| T | AT&T INC | Kommunikation | 183.691,13 | 9.0 | 9096.0 | 452.0 | 01.Juni2031 | 275.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 183.573,11 | 9.0 | 10071.0 | 668.0 | 03.März2036 | 545.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 182.781,63 | 9.0 | 8903.0 | 495.0 | 08.Nov.2032 | 254.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 182.671,41 | 9.0 | 8841.0 | 489.0 | 20.Okt.2032 | 251.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 182.649,31 | 9.0 | 8829.0 | 468.0 | 21.Juli2032 | 230.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 182.388,44 | 9.0 | 9039.0 | 505.0 | 24.Feb.2033 | 310.0 |
| SANTAN | BANCO SANTANDER SA (FXD) | Bankwesen | 182.363,44 | 9.0 | 9831.0 | 398.0 | 06.Nov.2030 | 455.0 |
| AAPL | APPLE INC | Technologie | 182.165,54 | 9.0 | 8987.0 | 1199.0 | 23.Feb.2046 | 465.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 182.148,39 | 9.0 | 9997.0 | 1462.0 | 13.März2066 | 595.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 181.653,69 | 9.0 | 9012.0 | 453.0 | 22.Apr.2032 | 258.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 181.397,94 | 9.0 | 9611.0 | 1079.0 | 21.Jan.2047 | 554.0 |
| ORAFP | ORANGE SA | Kommunikation | 181.230,83 | 9.0 | 11708.0 | 390.0 | 01.März2031 | 850.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 179.943,53 | 9.0 | 8771.0 | 993.0 | 21.Nov.2039 | 405.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 179.777,82 | 9.0 | 9671.0 | 726.0 | 22.Okt.2036 | 481.0 |
| BACR | BARCLAYS PLC | Bankwesen | 179.274,87 | 9.0 | 11153.0 | 506.0 | 02.Nov.2033 | 744.0 |
| BA | BOEING CO | Produktionsmittel | 179.216,34 | 9.0 | 9804.0 | 1397.0 | 01.Mai2060 | 593.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 179.107,50 | 9.0 | 10163.0 | 569.0 | 21.Juli2034 | 542.0 |
| AVGO | BROADCOM INC | Technologie | 178.829,19 | 9.0 | 10028.0 | 703.0 | 15.Juli2035 | 520.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 177.994,61 | 9.0 | 10209.0 | 656.0 | 18.Jan.2036 | 559.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 177.049,59 | 8.0 | 9162.0 | 1484.0 | 19.Mai2063 | 534.0 |
| META | META PLATFORMS INC | Kommunikation | 176.569,87 | 8.0 | 10047.0 | 1307.0 | 15.Mai2056 | 630.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 176.514,22 | 8.0 | 11296.0 | 335.0 | 15.Juni2030 | 875.0 |
| AVGO | BROADCOM INC | Technologie | 176.112,52 | 8.0 | 9056.0 | 434.0 | 15.Feb.2031 | 245.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 175.759,31 | 8.0 | 9930.0 | 1367.0 | 16.März2056 | 573.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 174.611,64 | 8.0 | 10110.0 | 627.0 | 15.März2034 | 505.0 |
| META | META PLATFORMS INC | Kommunikation | 174.523,20 | 8.0 | 9944.0 | 437.0 | 15.Mai2031 | 455.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 174.448,70 | 8.0 | 9924.0 | 429.0 | 23.Apr.2032 | 470.0 |
| META | META PLATFORMS INC | Kommunikation | 174.390,36 | 8.0 | 9934.0 | 580.0 | 15.Mai2033 | 488.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 173.616,75 | 8.0 | 8729.0 | 1229.0 | 15.Dez.2048 | 490.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 172.969,06 | 8.0 | 9109.0 | 1186.0 | 30.Nov.2046 | 490.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 172.864,32 | 8.0 | 9425.0 | 319.0 | 30.Okt.2030 | 288.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 172.841,44 | 8.0 | 9218.0 | 360.0 | 22.Apr.2031 | 252.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 172.788,62 | 8.0 | 8823.0 | 466.0 | 21.Juli2032 | 238.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 172.570,59 | 8.0 | 10028.0 | 631.0 | 23.Juli2035 | 533.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 171.996,26 | 8.0 | 11026.0 | 574.0 | 20.Okt.2034 | 688.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 171.594,71 | 8.0 | 5550.0 | 1561.0 | 01.Nov.2056 | 294.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 171.400,62 | 8.0 | 9899.0 | 344.0 | 04.Apr.2031 | 448.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 171.211,57 | 8.0 | 8887.0 | 1063.0 | 01.Juni2042 | 450.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 170.999,57 | 8.0 | 10130.0 | 346.0 | 23.Apr.2031 | 515.0 |
| BACR | BARCLAYS PLC | Bankwesen | 170.337,34 | 8.0 | 9906.0 | 640.0 | 10.Sept.2035 | 534.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 170.177,09 | 8.0 | 9675.0 | 720.0 | 21.Okt.2036 | 494.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 170.145,61 | 8.0 | 8427.0 | 1308.0 | 15.Juni2051 | 466.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 170.105,90 | 8.0 | 10303.0 | 596.0 | 22.Jan.2035 | 568.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 169.990,76 | 8.0 | 10700.0 | 583.0 | 23.Okt.2034 | 625.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 169.764,69 | 8.0 | 8690.0 | 456.0 | 28.Apr.2032 | 193.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 169.483,26 | 8.0 | 8684.0 | 442.0 | 13.Feb.2032 | 179.0 |
| ORCL | ORACLE CORPORATION | Technologie | 168.744,07 | 8.0 | 9758.0 | 562.0 | 04.Mai2033 | 535.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 168.728,21 | 8.0 | 9820.0 | 661.0 | 23.Okt.2035 | 502.0 |
| ORCL | ORACLE CORPORATION | Technologie | 168.386,42 | 8.0 | 9407.0 | 1243.0 | 04.Feb.2066 | 685.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 167.000,96 | 8.0 | 10182.0 | 599.0 | 23.Jan.2035 | 550.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 166.628,41 | 8.0 | 9237.0 | 346.0 | 13.Feb.2031 | 250.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 166.133,48 | 8.0 | 8067.0 | 1329.0 | 26.Okt.2049 | 425.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 166.113,23 | 8.0 | 9671.0 | 764.0 | 15.März2036 | 465.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 165.900,11 | 8.0 | 10052.0 | 631.0 | 19.Juli2035 | 532.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 165.877,34 | 8.0 | 8933.0 | 1123.0 | 20.Juli2045 | 513.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 165.495,76 | 8.0 | 9071.0 | 433.0 | 15.Feb.2031 | 255.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 165.253,55 | 8.0 | 8838.0 | 505.0 | 12.Feb.2032 | 325.0 |
| BA | BOEING CO | Produktionsmittel | 165.139,26 | 8.0 | 11184.0 | 1279.0 | 01.Mai2054 | 686.0 |
| MS | MORGAN STANLEY | Bankwesen | 164.672,50 | 8.0 | 10161.0 | 599.0 | 18.Jan.2035 | 547.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 164.053,21 | 8.0 | 9845.0 | 756.0 | 16.März2036 | 495.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 163.972,01 | 8.0 | 9809.0 | 1254.0 | 28.Jan.2056 | 573.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 163.928,67 | 8.0 | 10458.0 | 589.0 | 14.Sept.2033 | 581.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 163.911,01 | 8.0 | 9024.0 | 384.0 | 08.Juli2030 | 213.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 163.313,42 | 8.0 | 11013.0 | 848.0 | 15.Mai2038 | 638.0 |
| GOOGL | ALPHABET INC | Technologie | 163.051,86 | 8.0 | 9573.0 | 1390.0 | 15.Nov.2055 | 545.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 162.734,73 | 8.0 | 10116.0 | 602.0 | 23.Jan.2035 | 534.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 162.607,26 | 8.0 | 8918.0 | 387.0 | 23.Juli2031 | 190.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 162.261,88 | 8.0 | 9984.0 | 284.0 | 28.Juli2030 | 477.0 |
| DIS | WALT DISNEY CO | Kommunikation | 161.683,15 | 8.0 | 9247.0 | 424.0 | 13.Jan.2031 | 265.0 |
| C | CITIGROUP INC | Bankwesen | 161.258,70 | 8.0 | 10152.0 | 620.0 | 11.Juni2035 | 545.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 161.022,20 | 8.0 | 9765.0 | 1305.0 | 30.Nov.2055 | 588.0 |
| ORCL | ORACLE CORPORATION | Technologie | 160.668,55 | 8.0 | 8584.0 | 1227.0 | 26.Sept.2055 | 595.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 160.195,28 | 8.0 | 10838.0 | 562.0 | 08.Aug.2033 | 692.0 |
| ORCL | ORACLE CORPORATION | Technologie | 159.974,75 | 8.0 | 9490.0 | 1036.0 | 04.Feb.2046 | 655.0 |
| META | META PLATFORMS INC | Kommunikation | 159.962,93 | 8.0 | 9800.0 | 658.0 | 15.Aug.2034 | 475.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 159.859,11 | 8.0 | 9657.0 | 721.0 | 04.Nov.2036 | 494.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 159.112,23 | 8.0 | 8989.0 | 499.0 | 21.Jan.2033 | 294.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 158.376,47 | 8.0 | 9395.0 | 315.0 | 15.Okt.2030 | 274.0 |
| C | CITIGROUP INC | Bankwesen | 157.395,19 | 8.0 | 8976.0 | 451.0 | 01.Mai2032 | 256.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 157.117,51 | 8.0 | 9623.0 | 715.0 | 14.Mai2035 | 450.0 |
| ORCL | ORACLE CORPORATION | Technologie | 156.141,10 | 7.0 | 9193.0 | 355.0 | 01.Apr.2030 | 295.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 156.124,92 | 7.0 | 10054.0 | 354.0 | 13.Mai2031 | 490.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 155.894,92 | 7.0 | 9734.0 | 751.0 | 20.Nov.2035 | 465.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 155.683,49 | 7.0 | 9452.0 | 404.0 | 15.Apr.2031 | 350.0 |
| AAPL | APPLE INC | Technologie | 155.429,70 | 7.0 | 8287.0 | 1165.0 | 04.Mai2043 | 385.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 155.176,01 | 7.0 | 9584.0 | 292.0 | 18.Juli2029 | 319.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 155.074,16 | 7.0 | 8109.0 | 1305.0 | 15.Apr.2050 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 154.735,59 | 7.0 | 9973.0 | 274.0 | 14.Juni2030 | 457.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 154.687,10 | 7.0 | 9019.0 | 378.0 | 01.Juni2030 | 165.0 |
| GOOGL | ALPHABET INC | Technologie | 154.531,66 | 7.0 | 9831.0 | 753.0 | 15.Feb.2036 | 480.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 154.335,30 | 7.0 | 9806.0 | 409.0 | 22.Jan.2032 | 435.0 |
| BA | BOEING CO | Produktionsmittel | 154.183,66 | 7.0 | 10888.0 | 613.0 | 01.Mai2034 | 653.0 |
| T | AT&T INC | Kommunikation | 153.634,19 | 7.0 | 8707.0 | 518.0 | 01.Feb.2032 | 225.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 153.298,64 | 7.0 | 10099.0 | 1086.0 | 13.März2047 | 590.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 153.300,74 | 7.0 | 5786.0 | 1477.0 | 01.Nov.2051 | 289.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 153.255,36 | 7.0 | 10117.0 | 338.0 | 14.März2030 | 488.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 153.076,29 | 7.0 | 9930.0 | 625.0 | 09.Feb.2034 | 470.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 152.349,93 | 7.0 | 7799.0 | 1309.0 | 15.Mai2049 | 425.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 152.115,35 | 7.0 | 10017.0 | 1511.0 | 13.März2076 | 605.0 |
| CRM | SALESFORCE INC | Technologie | 151.622,88 | 7.0 | 10001.0 | 558.0 | 15.März2033 | 520.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 151.553,18 | 7.0 | 11188.0 | 588.0 | 07.Nov.2033 | 694.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 151.472,73 | 7.0 | 9996.0 | 295.0 | 11.Sept.2030 | 486.0 |
| XOM | EXXON MOBIL CORP | Energie | 151.401,05 | 7.0 | 7135.0 | 1446.0 | 15.Apr.2051 | 345.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 151.103,57 | 7.0 | 10046.0 | 351.0 | 07.Mai2031 | 495.0 |
| C | CITIBANK NA | Bankwesen | 151.061,01 | 7.0 | 10376.0 | 638.0 | 30.Apr.2034 | 557.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 150.926,71 | 7.0 | 9565.0 | 291.0 | 23.Juli2030 | 319.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 150.761,19 | 7.0 | 10583.0 | 771.0 | 16.Dez.2036 | 588.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 150.706,08 | 7.0 | 10037.0 | 354.0 | 19.Mai2030 | 465.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 150.408,23 | 7.0 | 9745.0 | 272.0 | 06.Mai2030 | 370.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 150.143,82 | 7.0 | 9150.0 | 1035.0 | 23.Okt.2045 | 648.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 150.013,86 | 7.0 | 9949.0 | 565.0 | 20.Apr.2034 | 509.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 149.988,23 | 7.0 | 9999.0 | 437.0 | 03.Juni2032 | 497.0 |
| T | AT&T INC | Kommunikation | 149.974,95 | 7.0 | 8445.0 | 655.0 | 01.Dez.2033 | 255.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 149.838,95 | 7.0 | 9892.0 | 417.0 | 12.März2032 | 471.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 149.516,58 | 7.0 | 9873.0 | 381.0 | 11.Sept.2031 | 450.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 149.470,61 | 7.0 | 9827.0 | 411.0 | 06.Feb.2032 | 446.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 149.298,99 | 7.0 | 9266.0 | 350.0 | 25.Feb.2030 | 256.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 149.148,34 | 7.0 | 7696.0 | 1050.0 | 22.Apr.2042 | 331.0 |
| JPM | JPMORGAN CHASE & CO MTN | Bankwesen | 149.150,39 | 7.0 | 9900.0 | 430.0 | 23.Apr.2032 | 462.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 148.592,53 | 7.0 | 10098.0 | 616.0 | 15.Feb.2034 | 525.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 148.538,01 | 7.0 | 9732.0 | 728.0 | 23.Jan.2037 | 496.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 148.428,33 | 7.0 | 10178.0 | 934.0 | 15.Jan.2040 | 550.0 |
| META | META PLATFORMS INC | Kommunikation | 148.155,63 | 7.0 | 9449.0 | 535.0 | 15.Aug.2032 | 385.0 |
| V | VISA INC | Technologie | 147.748,86 | 7.0 | 8548.0 | 1201.0 | 14.Dez.2045 | 430.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 147.729,28 | 7.0 | 9762.0 | 427.0 | 15.März2031 | 400.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 147.550,89 | 7.0 | 10203.0 | 662.0 | 24.Jan.2036 | 550.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 147.424,02 | 7.0 | 9785.0 | 391.0 | 21.Okt.2031 | 437.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 147.220,86 | 7.0 | 9476.0 | 382.0 | 01.Sept.2030 | 350.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 146.957,68 | 7.0 | 9704.0 | 573.0 | 15.März2033 | 430.0 |
| WFC | WELLS FARGO & COMPANY FX-FRN MTN | Bankwesen | 146.915,68 | 7.0 | 8354.0 | 1269.0 | 25.Apr.2053 | 461.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 146.585,90 | 7.0 | 9637.0 | 1432.0 | 02.März2063 | 575.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 146.520,57 | 7.0 | 9863.0 | 547.0 | 15.Jan.2033 | 475.0 |
| META | META PLATFORMS INC | Kommunikation | 146.091,53 | 7.0 | 8865.0 | 1305.0 | 15.Aug.2054 | 540.0 |
| FISV | FISERV INC | Technologie | 146.037,11 | 7.0 | 9594.0 | 283.0 | 01.Juli2029 | 350.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 145.996,25 | 7.0 | 7878.0 | 1241.0 | 15.Nov.2048 | 396.0 |
| ORCL | ORACLE CORPORATION | Technologie | 145.562,67 | 7.0 | 9559.0 | 533.0 | 26.Sept.2032 | 480.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 145.554,66 | 7.0 | 9601.0 | 874.0 | 15.März2038 | 475.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 145.391,29 | 7.0 | 9894.0 | 1064.0 | 29.Nov.2045 | 553.0 |
| AVGO | BROADCOM INC | Technologie | 145.212,55 | 7.0 | 8979.0 | 656.0 | 15.Apr.2034 | 347.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 144.888,67 | 7.0 | 9939.0 | 425.0 | 16.Apr.2032 | 481.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 144.804,16 | 7.0 | 7724.0 | 1078.0 | 22.März2041 | 340.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 144.560,97 | 7.0 | 10134.0 | 320.0 | 15.Jan.2031 | 523.0 |
| BA | BOEING CO | Produktionsmittel | 144.506,58 | 7.0 | 10135.0 | 941.0 | 01.Mai2040 | 571.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 144.298,65 | 7.0 | 9976.0 | 308.0 | 22.Okt.2030 | 460.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 144.257,23 | 7.0 | 9669.0 | 1068.0 | 19.Nov.2045 | 556.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 144.240,94 | 7.0 | 10102.0 | 623.0 | 26.Feb.2034 | 505.0 |
| AVGO | BROADCOM INC | Technologie | 143.950,42 | 7.0 | 7943.0 | 1066.0 | 15.Feb.2041 | 350.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 143.439,60 | 7.0 | 9846.0 | 349.0 | 01.Juli2030 | 455.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 143.359,35 | 7.0 | 11006.0 | 847.0 | 15.Mai2038 | 640.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 143.225,17 | 7.0 | 10344.0 | 420.0 | 04.Juni2031 | 551.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 143.215,17 | 7.0 | 10211.0 | 502.0 | 19.Aug.2032 | 610.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 142.634,43 | 7.0 | 9625.0 | 1296.0 | 19.Nov.2055 | 552.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 142.549,44 | 7.0 | 9493.0 | 1386.0 | 20.Nov.2055 | 545.0 |
| MS | MORGAN STANLEY | Bankwesen | 142.414,78 | 7.0 | 8384.0 | 1175.0 | 27.Jan.2045 | 430.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 142.333,92 | 7.0 | 10165.0 | 1087.0 | 15.Okt.2045 | 635.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 142.159,67 | 7.0 | 9933.0 | 341.0 | 24.März2031 | 449.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 142.075,66 | 7.0 | 8802.0 | 843.0 | 24.Juli2038 | 388.0 |
| KEY | KEYCORP MTN | Bankwesen | 142.057,55 | 7.0 | 9770.0 | 572.0 | 01.Juni2033 | 479.0 |
| USB | US BANCORP MTN | Bankwesen | 142.068,01 | 7.0 | 9849.0 | 548.0 | 01.Feb.2034 | 484.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 141.543,47 | 7.0 | 10152.0 | 324.0 | 24.Jan.2031 | 524.0 |
| USB | US BANCORP MTN | Bankwesen | 141.496,47 | 7.0 | 10286.0 | 596.0 | 23.Jan.2035 | 568.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 141.456,84 | 7.0 | 10397.0 | 589.0 | 05.Okt.2033 | 563.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 141.356,02 | 7.0 | 7062.0 | 1119.0 | 20.Nov.2040 | 265.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 140.454,52 | 7.0 | 9843.0 | 665.0 | 22.Okt.2035 | 495.0 |
| AAPL | APPLE INC | Technologie | 140.392,82 | 7.0 | 8892.0 | 441.0 | 08.Feb.2031 | 165.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 140.222,88 | 7.0 | 7557.0 | 1013.0 | 30.Apr.2041 | 307.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 140.105,32 | 7.0 | 8897.0 | 488.0 | 20.Okt.2032 | 257.0 |
| C | CITIGROUP INC (FX-FRN) | Bankwesen | 140.011,69 | 7.0 | 9387.0 | 510.0 | 17.März2033 | 379.0 |
| C | CITIGROUP INC | Bankwesen | 139.503,94 | 7.0 | 9176.0 | 366.0 | 03.Juni2031 | 257.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 139.099,00 | 7.0 | 9552.0 | 1352.0 | 15.März2054 | 540.0 |
| DIS | WALT DISNEY CO | Kommunikation | 139.061,39 | 7.0 | 6198.0 | 1459.0 | 01.Sept.2049 | 275.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 138.974,66 | 7.0 | 6990.0 | 1409.0 | 22.März2051 | 355.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 138.369,90 | 7.0 | 10466.0 | 531.0 | 17.Nov.2032 | 575.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 138.290,68 | 7.0 | 9708.0 | 730.0 | 22.Jan.2037 | 490.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 137.674,13 | 7.0 | 10148.0 | 346.0 | 22.Apr.2031 | 510.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 137.318,76 | 7.0 | 8328.0 | 1240.0 | 01.Juli2050 | 495.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 137.308,11 | 7.0 | 9781.0 | 551.0 | 05.Nov.2032 | 430.0 |
| BACR | BARCLAYS PLC | Bankwesen | 137.190,06 | 7.0 | 10522.0 | 553.0 | 09.Mai2034 | 622.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 136.956,33 | 7.0 | 10035.0 | 578.0 | 15.Juli2033 | 505.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 136.027,33 | 7.0 | 9244.0 | 363.0 | 04.Juni2031 | 285.0 |
| GOOGL | ALPHABET INC | Technologie | 135.717,68 | 7.0 | 9675.0 | 1561.0 | 15.Nov.2075 | 570.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 135.522,00 | 6.0 | 10659.0 | 738.0 | 01.Apr.2036 | 613.0 |
| C | CITIGROUP INC | Bankwesen | 135.217,83 | 6.0 | 9907.0 | 706.0 | 11.Sept.2036 | 517.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 135.205,07 | 6.0 | 10269.0 | 605.0 | 04.März2035 | 572.0 |
| ORCL | ORACLE CORPORATION | Technologie | 134.903,98 | 6.0 | 6132.0 | 1305.0 | 01.Apr.2050 | 360.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 134.792,88 | 6.0 | 10253.0 | 371.0 | 08.Sept.2030 | 525.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 134.648,15 | 6.0 | 9815.0 | 405.0 | 16.Jan.2032 | 449.0 |
| INTC | INTEL CORPORATION | Technologie | 134.417,04 | 6.0 | 10106.0 | 548.0 | 10.Feb.2033 | 520.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 133.779,02 | 6.0 | 9447.0 | 333.0 | 10.Jan.2030 | 283.0 |
| XOM | EXXON MOBIL CORP | Energie | 133.575,47 | 6.0 | 9684.0 | 345.0 | 19.März2030 | 348.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 133.207,89 | 6.0 | 6870.0 | 1352.0 | 22.Apr.2052 | 333.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 132.513,83 | 6.0 | 9863.0 | 661.0 | 15.Sept.2034 | 500.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 132.120,44 | 6.0 | 9781.0 | 274.0 | 22.Mai2030 | 397.0 |
| AVGO | BROADCOM INC | Technologie | 131.633,50 | 6.0 | 9612.0 | 860.0 | 15.Feb.2038 | 490.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 131.351,88 | 6.0 | 9543.0 | 1089.0 | 23.Jan.2047 | 543.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 131.334,28 | 6.0 | 8926.0 | 460.0 | 12.Mai2031 | 210.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 131.163,93 | 6.0 | 10911.0 | 847.0 | 16.Mai2038 | 638.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 131.127,26 | 6.0 | 10007.0 | 691.0 | 02.Apr.2035 | 525.0 |
| ENBCN | ENBRIDGE INC | Energie | 131.106,87 | 6.0 | 10363.0 | 547.0 | 08.März2033 | 570.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 131.083,47 | 6.0 | 10263.0 | 591.0 | 05.Jan.2035 | 568.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 131.012,11 | 6.0 | 11659.0 | 856.0 | 15.März2039 | 720.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 130.825,03 | 6.0 | 9680.0 | 574.0 | 15.März2033 | 415.0 |
| ORCL | ORACLE CORPORATION | Technologie | 130.369,77 | 6.0 | 9622.0 | 1157.0 | 09.Nov.2052 | 690.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 130.343,15 | 6.0 | 10207.0 | 619.0 | 22.Feb.2034 | 520.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 130.331,22 | 6.0 | 9653.0 | 1332.0 | 22.Feb.2054 | 555.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 130.136,40 | 6.0 | 9782.0 | 734.0 | 04.Dez.2035 | 475.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 130.124,36 | 6.0 | 9104.0 | 845.0 | 15.Aug.2037 | 439.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 129.516,93 | 6.0 | 9479.0 | 515.0 | 13.Apr.2032 | 360.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 129.420,01 | 6.0 | 8778.0 | 1109.0 | 06.Nov.2042 | 440.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 129.123,78 | 6.0 | 8531.0 | 1201.0 | 11.Mai2045 | 438.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 128.989,67 | 6.0 | 9640.0 | 1319.0 | 15.Juli2054 | 563.0 |
| ORCL | ORACLE CORPORATION | Technologie | 128.863,47 | 6.0 | 7308.0 | 1004.0 | 01.Apr.2040 | 360.0 |
| C | CITIGROUP INC | Bankwesen | 128.785,39 | 6.0 | 12453.0 | 839.0 | 15.Juli2039 | 813.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 128.225,98 | 6.0 | 10574.0 | 947.0 | 01.Feb.2041 | 625.0 |
| OKE | ONEOK INC | Energie | 128.118,61 | 6.0 | 9818.0 | 672.0 | 01.Nov.2034 | 505.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 128.041,06 | 6.0 | 10395.0 | 551.0 | 08.Juni2034 | 587.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 127.920,72 | 6.0 | 6569.0 | 1416.0 | 15.Feb.2051 | 330.0 |
| AVGO | BROADCOM INC 144A | Technologie | 127.880,82 | 6.0 | 9672.0 | 829.0 | 15.Mai2037 | 493.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 127.816,85 | 6.0 | 9254.0 | 342.0 | 11.Feb.2031 | 257.0 |
| C | CITIGROUP INC | Bankwesen | 127.580,96 | 6.0 | 9294.0 | 342.0 | 29.Jan.2031 | 267.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 127.122,75 | 6.0 | 11818.0 | 461.0 | 15.März2032 | 875.0 |
| MA | MASTERCARD INC | Technologie | 126.863,15 | 6.0 | 9627.0 | 348.0 | 26.März2030 | 335.0 |
| META | META PLATFORMS INC | Kommunikation | 126.313,82 | 6.0 | 8801.0 | 1396.0 | 15.Aug.2064 | 555.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 126.193,57 | 6.0 | 10030.0 | 636.0 | 10.Apr.2034 | 499.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 126.064,82 | 6.0 | 9873.0 | 1045.0 | 02.März2043 | 560.0 |
| USB | US BANCORP | Bankwesen | 125.904,13 | 6.0 | 10434.0 | 524.0 | 21.Okt.2033 | 585.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 125.637,69 | 6.0 | 6530.0 | 1479.0 | 12.Mai2051 | 310.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 125.391,77 | 6.0 | 9915.0 | 1143.0 | 13.März2046 | 565.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 125.271,38 | 6.0 | 10383.0 | 620.0 | 22.Apr.2035 | 577.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 124.825,10 | 6.0 | 8641.0 | 454.0 | 15.März2031 | 138.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 124.710,22 | 6.0 | 10182.0 | 664.0 | 09.Jan.2035 | 550.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 124.630,80 | 6.0 | 6744.0 | 1557.0 | 22.März2061 | 370.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 124.284,72 | 6.0 | 10191.0 | 622.0 | 01.Feb.2034 | 515.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 123.980,46 | 6.0 | 10125.0 | 990.0 | 15.Juli2041 | 560.0 |
| AVGO | BROADCOM INC | Technologie | 123.948,74 | 6.0 | 9701.0 | 752.0 | 15.Feb.2036 | 480.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 123.925,31 | 6.0 | 9829.0 | 424.0 | 16.März2031 | 430.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 123.925,51 | 6.0 | 10151.0 | 324.0 | 24.Jan.2031 | 516.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 123.853,71 | 6.0 | 5317.0 | 1618.0 | 01.Nov.2063 | 299.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 123.718,48 | 6.0 | 7979.0 | 1274.0 | 22.Aug.2047 | 405.0 |
| C | CITIGROUP INC | Bankwesen | 122.999,31 | 6.0 | 9443.0 | 320.0 | 05.Nov.2030 | 298.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 122.975,42 | 6.0 | 9830.0 | 403.0 | 20.Nov.2030 | 410.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 122.959,05 | 6.0 | 10085.0 | 556.0 | 01.Feb.2033 | 500.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 122.966,00 | 6.0 | 9076.0 | 362.0 | 31.März2030 | 205.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 122.947,32 | 6.0 | 8779.0 | 431.0 | 27.Jan.2032 | 199.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 122.864,67 | 6.0 | 8215.0 | 1234.0 | 15.März2050 | 433.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 122.807,38 | 6.0 | 8882.0 | 1177.0 | 14.Mai2045 | 470.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 122.768,14 | 6.0 | 9686.0 | 690.0 | 15.Feb.2035 | 478.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 122.714,48 | 6.0 | 9683.0 | 600.0 | 10.Aug.2033 | 450.0 |
| MS | MORGAN STANLEY | Bankwesen | 122.688,63 | 6.0 | 10835.0 | 1000.0 | 24.Juli2042 | 638.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 122.623,11 | 6.0 | 10009.0 | 641.0 | 25.Juni2034 | 495.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 122.086,72 | 6.0 | 5574.0 | 1694.0 | 01.Juni2060 | 267.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 122.070,81 | 6.0 | 8951.0 | 1154.0 | 09.Dez.2045 | 488.0 |
| SNPS | SYNOPSYS INC | Technologie | 122.020,63 | 6.0 | 9673.0 | 1340.0 | 01.Apr.2055 | 570.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 121.786,45 | 6.0 | 9019.0 | 453.0 | 24.Mai2032 | 280.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 121.405,33 | 6.0 | 9779.0 | 732.0 | 15.Jan.2036 | 500.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 121.032,32 | 6.0 | 10255.0 | 552.0 | 01.Apr.2033 | 575.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 120.850,90 | 6.0 | 9766.0 | 1402.0 | 30.Nov.2065 | 600.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 120.624,16 | 6.0 | 9437.0 | 885.0 | 15.Aug.2038 | 480.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 120.533,10 | 6.0 | 8960.0 | 869.0 | 22.Aug.2037 | 388.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 120.485,41 | 6.0 | 9836.0 | 505.0 | 26.Apr.2033 | 459.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 120.109,79 | 6.0 | 10246.0 | 647.0 | 07.Feb.2035 | 650.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 120.042,28 | 6.0 | 11268.0 | 362.0 | 15.Sept.2030 | 825.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 119.938,87 | 6.0 | 8853.0 | 406.0 | 01.Sept.2030 | 130.0 |
| META | META PLATFORMS INC | Kommunikation | 119.424,73 | 6.0 | 9168.0 | 1294.0 | 15.Mai2053 | 560.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 119.282,51 | 6.0 | 8875.0 | 487.0 | 21.Okt.2032 | 265.0 |
| INTC | INTEL CORPORATION | Technologie | 119.222,51 | 6.0 | 9705.0 | 344.0 | 25.März2030 | 390.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 119.157,12 | 6.0 | 10174.0 | 883.0 | 23.Jan.2039 | 545.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 118.991,62 | 6.0 | 10213.0 | 408.0 | 22.Feb.2031 | 510.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 118.893,86 | 6.0 | 9421.0 | 339.0 | 31.Jan.2030 | 280.0 |
| O | REALTY INCOME CORPORATION | REITS | 118.765,58 | 6.0 | 9382.0 | 416.0 | 15.Jan.2031 | 325.0 |
| GOOGL | ALPHABET INC | Technologie | 118.603,00 | 6.0 | 9870.0 | 402.0 | 15.Nov.2030 | 410.0 |
| C | CITIGROUP INC | Bankwesen | 118.575,37 | 6.0 | 8650.0 | 864.0 | 24.Jan.2039 | 388.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 118.533,98 | 6.0 | 9791.0 | 1180.0 | 14.Feb.2049 | 595.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 118.461,95 | 6.0 | 9774.0 | 1199.0 | 24.März2051 | 560.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 118.402,27 | 6.0 | 10071.0 | 637.0 | 15.Juni2034 | 500.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 118.265,56 | 6.0 | 8986.0 | 863.0 | 23.Apr.2039 | 441.0 |
| XOM | EXXON MOBIL CORP | Energie | 117.920,49 | 6.0 | 8341.0 | 1339.0 | 19.März2050 | 433.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 117.773,79 | 6.0 | 10370.0 | 618.0 | 25.Apr.2035 | 585.0 |
| XOM | EXXON MOBIL CORP | Energie | 117.676,60 | 6.0 | 8307.0 | 1233.0 | 01.März2046 | 411.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 117.689,81 | 6.0 | 9882.0 | 567.0 | 15.März2033 | 460.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 117.473,12 | 6.0 | 7499.0 | 1045.0 | 22.Apr.2042 | 321.0 |
| C | CITIGROUP INC | Bankwesen | 117.478,56 | 6.0 | 10662.0 | 526.0 | 17.Nov.2033 | 627.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 117.449,12 | 6.0 | 8954.0 | 430.0 | 01.Feb.2031 | 250.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 117.396,02 | 6.0 | 9661.0 | 1495.0 | 15.März2066 | 560.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 117.354,44 | 6.0 | 8650.0 | 445.0 | 15.Feb.2031 | 150.0 |
| BATSLN | REYNOLDS AMERICAN INC | Nicht-zyklische Konsumgüter | 117.259,21 | 6.0 | 9771.0 | 1098.0 | 15.Aug.2045 | 585.0 |
| T | AT&T INC | Kommunikation | 116.774,19 | 6.0 | 10021.0 | 372.0 | 15.Aug.2030 | 470.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 116.705,04 | 6.0 | 10184.0 | 679.0 | 23.Apr.2036 | 561.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 116.544,81 | 6.0 | 8930.0 | 822.0 | 08.Aug.2036 | 345.0 |
| C | CITIGROUP INC | Bankwesen | 116.531,68 | 6.0 | 10044.0 | 679.0 | 27.März2036 | 533.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 116.291,57 | 6.0 | 8532.0 | 513.0 | 01.Feb.2032 | 254.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 115.872,65 | 6.0 | 9962.0 | 639.0 | 11.Sept.2035 | 540.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 115.607,59 | 6.0 | 9523.0 | 292.0 | 16.Juli2029 | 304.0 |
| PFE | WYETH LLC | Nicht-zyklische Konsumgüter | 115.422,71 | 6.0 | 10595.0 | 796.0 | 01.Apr.2037 | 595.0 |
| GOOGL | ALPHABET INC | Technologie | 115.351,94 | 6.0 | 9864.0 | 1479.0 | 15.Feb.2066 | 575.0 |
| META | META PLATFORMS INC | Kommunikation | 115.227,11 | 6.0 | 10003.0 | 577.0 | 15.Mai2033 | 495.0 |
| AVGO | BROADCOM INC 144A | Technologie | 115.166,14 | 6.0 | 8335.0 | 857.0 | 15.Nov.2036 | 319.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 115.156,17 | 6.0 | 10115.0 | 561.0 | 01.Juni2033 | 530.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 115.159,57 | 6.0 | 10274.0 | 595.0 | 24.Jan.2035 | 571.0 |
| ORCL | ORACLE CORPORATION | Technologie | 114.393,94 | 5.0 | 10275.0 | 521.0 | 09.Nov.2032 | 625.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 114.120,44 | 5.0 | 9966.0 | 308.0 | 23.Okt.2030 | 469.0 |
| T | AT&T INC | Kommunikation | 114.095,50 | 5.0 | 9886.0 | 329.0 | 15.Feb.2030 | 430.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 114.002,13 | 5.0 | 9822.0 | 569.0 | 16.März2033 | 460.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 113.993,43 | 5.0 | 10104.0 | 871.0 | 14.Feb.2039 | 580.0 |
| C | CITIGROUP INC | Bankwesen | 113.949,44 | 5.0 | 8491.0 | 1193.0 | 18.Mai2046 | 475.0 |
| C | CITIGROUP INC | Bankwesen | 113.570,23 | 5.0 | 9746.0 | 1281.0 | 04.März2056 | 561.0 |
| BACR | BARCLAYS PLC | Bankwesen | 113.531,72 | 5.0 | 8894.0 | 1188.0 | 10.Jan.2047 | 495.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 113.479,22 | 5.0 | 9981.0 | 690.0 | 23.Okt.2035 | 638.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 113.212,78 | 5.0 | 9604.0 | 563.0 | 15.Jan.2033 | 425.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 112.981,74 | 5.0 | 9644.0 | 359.0 | 15.Mai2030 | 375.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 112.985,69 | 5.0 | 10144.0 | 486.0 | 24.Feb.2032 | 495.0 |
| T | AT&T INC | Kommunikation | 112.708,06 | 5.0 | 7711.0 | 1064.0 | 01.Juni2041 | 350.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 112.590,46 | 5.0 | 10266.0 | 677.0 | 17.Apr.2036 | 566.0 |
| MPLX | MPLX LP | Energie | 112.414,57 | 5.0 | 9215.0 | 388.0 | 15.Aug.2030 | 265.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 112.404,21 | 5.0 | 9163.0 | 353.0 | 01.März2030 | 213.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 112.295,14 | 5.0 | 10099.0 | 1384.0 | 18.März2056 | 570.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 112.108,97 | 5.0 | 9448.0 | 1355.0 | 26.Feb.2054 | 530.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 112.033,46 | 5.0 | 9056.0 | 440.0 | 15.März2031 | 260.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 111.884,18 | 5.0 | 10076.0 | 642.0 | 15.Juli2034 | 515.0 |
| GOOGL | ALPHABET INC | Technologie | 111.822,79 | 5.0 | 9706.0 | 1163.0 | 15.Nov.2045 | 535.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 111.598,85 | 5.0 | 10139.0 | 415.0 | 15.März2031 | 495.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 111.584,36 | 5.0 | 8554.0 | 1215.0 | 03.Nov.2045 | 435.0 |
| META | META PLATFORMS INC | Kommunikation | 111.360,02 | 5.0 | 7772.0 | 1334.0 | 15.Aug.2052 | 445.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 111.075,80 | 5.0 | 10421.0 | 400.0 | 20.Feb.2031 | 583.0 |
| ORCL | ORACLE CORPORATION | Technologie | 110.953,37 | 5.0 | 6459.0 | 1290.0 | 25.März2051 | 395.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 110.729,78 | 5.0 | 9077.0 | 442.0 | 28.Mai2032 | 304.0 |
| MS | MORGAN STANLEY | Bankwesen | 110.629,64 | 5.0 | 8357.0 | 1232.0 | 22.Jan.2047 | 438.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 110.605,42 | 5.0 | 9887.0 | 547.0 | 26.Jan.2033 | 500.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 110.521,31 | 5.0 | 10518.0 | 530.0 | 22.Nov.2032 | 591.0 |
| ORCL | ORACLE CORPORATION | Technologie | 110.498,60 | 5.0 | 6803.0 | 1172.0 | 15.Juli2046 | 400.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 110.379,10 | 5.0 | 9020.0 | 505.0 | 12.Jan.2032 | 272.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 110.271,60 | 5.0 | 10323.0 | 1003.0 | 07.Feb.2042 | 588.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 110.171,54 | 5.0 | 9968.0 | 555.0 | 13.Feb.2033 | 481.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 110.064,19 | 5.0 | 9912.0 | 759.0 | 18.März2036 | 490.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 109.848,44 | 5.0 | 9115.0 | 824.0 | 24.Apr.2038 | 424.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 109.857,62 | 5.0 | 10278.0 | 399.0 | 29.Jan.2032 | 563.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 109.619,67 | 5.0 | 8186.0 | 1295.0 | 15.Aug.2048 | 420.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 109.144,66 | 5.0 | 9229.0 | 366.0 | 29.Apr.2031 | 259.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 109.121,97 | 5.0 | 9438.0 | 1323.0 | 27.Feb.2053 | 538.0 |
| AVGO | BROADCOM INC | Technologie | 109.108,35 | 5.0 | 9128.0 | 596.0 | 15.Apr.2033 | 342.0 |
| KMI | KINDER MORGAN INC | Energie | 109.024,03 | 5.0 | 9640.0 | 1100.0 | 01.Juni2045 | 555.0 |
| MS | MORGAN STANLEY | Bankwesen | 108.932,29 | 5.0 | 9584.0 | 349.0 | 01.Apr.2031 | 362.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 108.912,72 | 5.0 | 8827.0 | 1160.0 | 15.Juli2045 | 475.0 |
| ORCL | ORACLE CORPORATION | Technologie | 108.750,98 | 5.0 | 5915.0 | 1391.0 | 01.Apr.2060 | 385.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 108.664,48 | 5.0 | 9777.0 | 571.0 | 15.März2033 | 440.0 |
| INTC | INTEL CORPORATION | Technologie | 108.589,40 | 5.0 | 10011.0 | 619.0 | 21.Feb.2034 | 515.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 108.169,41 | 5.0 | 9314.0 | 1076.0 | 31.Jan.2044 | 538.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 108.136,53 | 5.0 | 9789.0 | 394.0 | 22.Okt.2031 | 425.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 108.084,76 | 5.0 | 10132.0 | 327.0 | 04.Feb.2031 | 515.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 107.693,38 | 5.0 | 9694.0 | 729.0 | 15.Sept.2035 | 480.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 107.709,19 | 5.0 | 10219.0 | 631.0 | 15.Juni2034 | 530.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 107.690,56 | 5.0 | 9336.0 | 1332.0 | 15.Sept.2054 | 550.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 107.482,79 | 5.0 | 11915.0 | 812.0 | 14.Mai2038 | 775.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 107.301,01 | 5.0 | 10265.0 | 546.0 | 15.Feb.2033 | 538.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 107.221,06 | 5.0 | 10184.0 | 410.0 | 26.Feb.2031 | 495.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 106.741,04 | 5.0 | 8676.0 | 1162.0 | 01.Feb.2045 | 450.0 |
| ORCL | ORACLE CORPORATION | Technologie | 106.605,29 | 5.0 | 8784.0 | 1063.0 | 26.Sept.2045 | 588.0 |
| ORCL | ORACLE CORPORATION | Technologie | 106.564,75 | 5.0 | 9602.0 | 695.0 | 03.Aug.2035 | 550.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 106.566,20 | 5.0 | 9481.0 | 1277.0 | 15.Jan.2053 | 565.0 |
| ORCL | ORACLE CORPORATION | Technologie | 106.544,14 | 5.0 | 9535.0 | 551.0 | 06.Feb.2033 | 490.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 106.542,17 | 5.0 | 9975.0 | 542.0 | 26.Jan.2034 | 512.0 |
| AVGO | BROADCOM INC | Technologie | 106.475,66 | 5.0 | 9803.0 | 674.0 | 15.Okt.2034 | 480.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 106.289,57 | 5.0 | 7654.0 | 1417.0 | 13.Apr.2052 | 395.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 106.108,89 | 5.0 | 10227.0 | 576.0 | 31.Juli2033 | 540.0 |
| DB | DEUTSCHE BANK (NY BRNCH)(FXD-FLT) | Bankwesen | 106.069,65 | 5.0 | 10075.0 | 350.0 | 09.Mai2031 | 530.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 105.970,04 | 5.0 | 9759.0 | 576.0 | 15.Apr.2033 | 450.0 |
| AVGO | BROADCOM INC | Technologie | 105.795,68 | 5.0 | 9692.0 | 552.0 | 15.Nov.2032 | 430.0 |
| GOOGL | ALPHABET INC | Technologie | 105.702,95 | 5.0 | 9174.0 | 1513.0 | 15.Mai2065 | 530.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 105.679,11 | 5.0 | 10955.0 | 854.0 | 15.Dez.2038 | 638.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 105.661,38 | 5.0 | 9125.0 | 392.0 | 14.Aug.2030 | 220.0 |
| USB | US BANCORP MTN | Bankwesen | 105.562,78 | 5.0 | 10395.0 | 552.0 | 12.Juni2034 | 584.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 105.522,67 | 5.0 | 9651.0 | 1436.0 | 15.Juli2064 | 575.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 105.355,45 | 5.0 | 10412.0 | 601.0 | 13.März2035 | 603.0 |
| MA | MASTERCARD INC | Technologie | 105.283,44 | 5.0 | 9867.0 | 483.0 | 15.Jan.2032 | 435.0 |
| GOOGL | ALPHABET INC | Technologie | 105.053,91 | 5.0 | 9846.0 | 1147.0 | 15.Feb.2046 | 550.0 |
| HAL | HALLIBURTON COMPANY | Energie | 104.985,12 | 5.0 | 9033.0 | 1170.0 | 15.Nov.2045 | 500.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 104.730,86 | 5.0 | 9891.0 | 385.0 | 15.Sept.2030 | 415.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 104.573,61 | 5.0 | 8253.0 | 1189.0 | 22.Feb.2048 | 426.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 104.495,64 | 5.0 | 10252.0 | 430.0 | 23.Juli2032 | 572.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 104.440,37 | 5.0 | 8746.0 | 854.0 | 31.Okt.2038 | 402.0 |
| MS | MORGAN STANLEY | Bankwesen | 104.449,31 | 5.0 | 7593.0 | 1055.0 | 22.Apr.2042 | 322.0 |
| UBS | UBS GROUP AG | Bankwesen | 104.181,10 | 5.0 | 9043.0 | 1172.0 | 15.Mai2045 | 488.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 103.885,73 | 5.0 | 10832.0 | 605.0 | 30.März2034 | 650.0 |
| AVGO | BROADCOM INC 144A | Technologie | 103.737,86 | 5.0 | 8492.0 | 792.0 | 15.Nov.2035 | 314.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 103.441,86 | 5.0 | 9771.0 | 574.0 | 20.März2033 | 435.0 |
| T | AT&T INC | Kommunikation | 103.216,17 | 5.0 | 9454.0 | 715.0 | 15.Mai2035 | 450.0 |
| BACR | BARCLAYS PLC | Bankwesen | 103.191,48 | 5.0 | 10171.0 | 659.0 | 25.Feb.2036 | 579.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 103.193,82 | 5.0 | 10297.0 | 680.0 | 13.Mai2036 | 579.0 |
| ORCL | ORACLE CORPORATION | Technologie | 103.080,28 | 5.0 | 8845.0 | 928.0 | 15.Juli2040 | 538.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 103.081,81 | 5.0 | 8849.0 | 1171.0 | 08.März2047 | 521.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 103.057,17 | 5.0 | 10154.0 | 615.0 | 13.Feb.2034 | 525.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 102.909,69 | 5.0 | 10206.0 | 414.0 | 01.Apr.2031 | 545.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 102.864,69 | 5.0 | 7339.0 | 1197.0 | 01.März2050 | 480.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 102.845,43 | 5.0 | 10696.0 | 798.0 | 15.Sept.2037 | 650.0 |
| EOG | EOG RESOURCES INC | Energie | 102.751,00 | 5.0 | 9797.0 | 1324.0 | 01.Dez.2054 | 565.0 |
| BACR | BARCLAYS PLC | Bankwesen | 102.742,26 | 5.0 | 8932.0 | 490.0 | 24.Nov.2032 | 289.0 |
| AVGO | BROADCOM INC | Technologie | 102.619,31 | 5.0 | 8697.0 | 597.0 | 15.Feb.2033 | 260.0 |
| AAPL | APPLE INC | Technologie | 102.516,93 | 5.0 | 9480.0 | 541.0 | 08.Aug.2032 | 335.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 102.432,67 | 5.0 | 10238.0 | 553.0 | 15.März2033 | 540.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 102.325,78 | 5.0 | 9312.0 | 505.0 | 15.März2032 | 380.0 |
| AAPL | APPLE INC | Technologie | 102.188,33 | 5.0 | 8717.0 | 1209.0 | 13.Mai2045 | 438.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 102.164,08 | 5.0 | 8928.0 | 1187.0 | 01.März2046 | 475.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 102.137,24 | 5.0 | 10079.0 | 603.0 | 08.März2034 | 613.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 102.059,84 | 5.0 | 8876.0 | 1207.0 | 15.Juni2049 | 525.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 102.063,04 | 5.0 | 8927.0 | 1118.0 | 08.Juli2044 | 480.0 |
| T | AT&T INC | Kommunikation | 102.073,47 | 5.0 | 6861.0 | 1362.0 | 01.Juni2051 | 365.0 |
| C | CITIGROUP INC | Bankwesen | 101.967,58 | 5.0 | 8850.0 | 492.0 | 03.Nov.2032 | 252.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 101.919,25 | 5.0 | 9493.0 | 682.0 | 01.Nov.2034 | 440.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 101.880,46 | 5.0 | 10524.0 | 773.0 | 29.Jan.2037 | 611.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 101.792,35 | 5.0 | 10195.0 | 621.0 | 01.Apr.2034 | 560.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 101.772,79 | 5.0 | 10099.0 | 345.0 | 31.März2030 | 495.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 101.680,78 | 5.0 | 5889.0 | 1588.0 | 30.Okt.2056 | 299.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 101.558,68 | 5.0 | 9673.0 | 698.0 | 15.März2035 | 455.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 101.148,26 | 5.0 | 10121.0 | 1404.0 | 23.Jan.2059 | 580.0 |
| SNPS | SYNOPSYS INC | Technologie | 101.117,09 | 5.0 | 10036.0 | 343.0 | 01.Apr.2030 | 485.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 101.046,75 | 5.0 | 10095.0 | 354.0 | 20.Mai2031 | 507.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 101.000,59 | 5.0 | 7575.0 | 1422.0 | 15.März2052 | 385.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 100.880,71 | 5.0 | 7896.0 | 1036.0 | 15.Jan.2043 | 475.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 100.797,02 | 5.0 | 9426.0 | 1272.0 | 01.Apr.2050 | 530.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 100.640,49 | 5.0 | 9729.0 | 1311.0 | 01.März2054 | 575.0 |
| ADBE | ADOBE INC | Technologie | 100.650,59 | 5.0 | 9245.0 | 344.0 | 01.Feb.2030 | 230.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 100.488,50 | 5.0 | 9464.0 | 1103.0 | 14.März2044 | 525.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 100.357,44 | 5.0 | 10285.0 | 618.0 | 01.Juni2034 | 570.0 |
| DIS | WALT DISNEY CO | Kommunikation | 100.323,70 | 5.0 | 11250.0 | 818.0 | 15.Nov.2037 | 665.0 |
| T | AT&T INC | Kommunikation | 100.334,22 | 5.0 | 9987.0 | 1323.0 | 30.Okt.2056 | 620.0 |
| ET | ENERGY TRANSFER LP | Energie | 100.302,64 | 5.0 | 9957.0 | 1173.0 | 15.Apr.2049 | 625.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 100.221,77 | 5.0 | 9870.0 | 620.0 | 05.Feb.2034 | 490.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 100.217,13 | 5.0 | 5844.0 | 1503.0 | 03.Juni2050 | 250.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 100.079,67 | 5.0 | 9606.0 | 1064.0 | 15.Jan.2044 | 561.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 100.080,18 | 5.0 | 9881.0 | 415.0 | 15.Feb.2031 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 100.000,51 | 5.0 | 8531.0 | 1353.0 | 15.Mai2052 | 475.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 99.906,63 | 5.0 | 9965.0 | 562.0 | 15.Feb.2033 | 445.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 99.866,91 | 5.0 | 9977.0 | 435.0 | 20.Mai2032 | 484.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 99.870,92 | 5.0 | 9467.0 | 354.0 | 01.Apr.2030 | 285.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 99.721,82 | 5.0 | 8766.0 | 906.0 | 22.Juli2038 | 397.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 99.722,28 | 5.0 | 8273.0 | 1198.0 | 01.Juli2046 | 440.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 99.608,69 | 5.0 | 9845.0 | 727.0 | 10.März2037 | 528.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 99.522,68 | 5.0 | 9346.0 | 1341.0 | 25.Juni2054 | 530.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 99.502,78 | 5.0 | 10336.0 | 617.0 | 01.März2035 | 578.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 99.400,08 | 5.0 | 9925.0 | 343.0 | 15.Mai2030 | 450.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 98.919,89 | 5.0 | 9760.0 | 752.0 | 19.Feb.2036 | 485.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 98.922,28 | 5.0 | 10585.0 | 884.0 | 15.Feb.2039 | 590.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 98.895,17 | 5.0 | 9549.0 | 350.0 | 01.Apr.2030 | 338.0 |
| INTC | INTEL CORPORATION | Technologie | 98.654,96 | 5.0 | 7186.0 | 1271.0 | 08.Dez.2047 | 373.0 |
| C | CITIGROUP INC | Bankwesen | 98.473,54 | 5.0 | 9943.0 | 507.0 | 24.Mai2033 | 491.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 98.382,07 | 5.0 | 6608.0 | 1456.0 | 15.Okt.2052 | 340.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 98.265,90 | 5.0 | 9721.0 | 660.0 | 10.Sept.2034 | 495.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 98.179,77 | 5.0 | 9206.0 | 1384.0 | 14.Aug.2054 | 505.0 |
| EOG | EOG RESOURCES INC | Energie | 98.037,04 | 5.0 | 10122.0 | 729.0 | 15.Jan.2036 | 535.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 98.040,40 | 5.0 | 6122.0 | 1483.0 | 20.Nov.2050 | 288.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 97.778,40 | 5.0 | 8703.0 | 454.0 | 15.März2031 | 138.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 97.716,23 | 5.0 | 11784.0 | 826.0 | 15.Jan.2039 | 763.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 97.673,45 | 5.0 | 9150.0 | 1142.0 | 01.Juni2045 | 495.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 97.633,40 | 5.0 | 10171.0 | 688.0 | 14.März2035 | 525.0 |
| INTNED | ING GROEP NV | Bankwesen | 97.620,37 | 5.0 | 10171.0 | 626.0 | 19.März2035 | 555.0 |
| ORCL | ORACLE CORPORATION | Technologie | 97.456,09 | 5.0 | 9203.0 | 668.0 | 27.Sept.2034 | 470.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 97.413,99 | 5.0 | 8794.0 | 435.0 | 20.Jan.2031 | 175.0 |
| ORCL | ORACLE CORPORATION | Technologie | 97.414,29 | 5.0 | 9666.0 | 386.0 | 26.Sept.2030 | 445.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 97.382,47 | 5.0 | 7805.0 | 1475.0 | 22.Aug.2057 | 425.0 |
| AAPL | APPLE INC | Technologie | 97.343,04 | 5.0 | 6081.0 | 1521.0 | 08.Feb.2051 | 265.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 97.308,81 | 5.0 | 10062.0 | 475.0 | 15.Jan.2032 | 495.0 |
| FISV | FISERV INC | Technologie | 97.288,47 | 5.0 | 10091.0 | 577.0 | 21.Aug.2033 | 563.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 97.218,54 | 5.0 | 10227.0 | 588.0 | 08.Sept.2033 | 525.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 97.113,41 | 5.0 | 10032.0 | 733.0 | 15.Jan.2036 | 520.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN | Bankwesen | 96.975,76 | 5.0 | 9791.0 | 1017.0 | 24.Mai2041 | 525.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 96.958,26 | 5.0 | 7297.0 | 1349.0 | 15.Aug.2049 | 370.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 96.894,48 | 5.0 | 10172.0 | 688.0 | 09.Mai2036 | 546.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 96.725,08 | 5.0 | 9102.0 | 372.0 | 01.Juni2030 | 225.0 |
| ORCL | ORACLE CORPORATION | Technologie | 96.609,46 | 5.0 | 8948.0 | 653.0 | 08.Juli2034 | 430.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 96.535,82 | 5.0 | 10160.0 | 674.0 | 26.Nov.2035 | 559.0 |
| PAYX | PAYCHEX INC | Technologie | 96.488,02 | 5.0 | 10094.0 | 494.0 | 15.Apr.2032 | 535.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 96.313,69 | 5.0 | 8713.0 | 489.0 | 15.Sept.2031 | 213.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 96.267,31 | 5.0 | 10448.0 | 1203.0 | 15.Jan.2053 | 675.0 |
| INTC | INTEL CORPORATION | Technologie | 96.204,42 | 5.0 | 8284.0 | 1275.0 | 25.März2050 | 475.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 96.137,54 | 5.0 | 11121.0 | 445.0 | 01.Nov.2031 | 800.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 96.064,66 | 5.0 | 7914.0 | 1325.0 | 15.März2052 | 455.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 96.023,73 | 5.0 | 10092.0 | 317.0 | 15.Nov.2029 | 470.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 96.001,64 | 5.0 | 9894.0 | 657.0 | 12.Sept.2034 | 510.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 95.976,63 | 5.0 | 8857.0 | 1216.0 | 03.Nov.2045 | 445.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 95.736,77 | 5.0 | 8309.0 | 1110.0 | 01.Apr.2048 | 575.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 95.340,93 | 5.0 | 9976.0 | 1287.0 | 15.Feb.2053 | 588.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 95.350,10 | 5.0 | 10831.0 | 752.0 | 15.Sept.2036 | 645.0 |
| SNPS | SYNOPSYS INC | Technologie | 95.281,90 | 5.0 | 9950.0 | 694.0 | 01.Apr.2035 | 515.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 95.289,25 | 5.0 | 7255.0 | 1426.0 | 15.März2052 | 370.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 95.172,03 | 5.0 | 7903.0 | 1225.0 | 01.Mai2045 | 390.0 |
| DIS | WALT DISNEY CO | Kommunikation | 95.069,98 | 5.0 | 11030.0 | 706.0 | 15.Dez.2035 | 640.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 95.001,11 | 5.0 | 8205.0 | 1220.0 | 15.Aug.2047 | 454.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 94.939,32 | 5.0 | 7564.0 | 1061.0 | 22.Apr.2042 | 316.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 94.910,25 | 5.0 | 8694.0 | 1171.0 | 17.Nov.2045 | 490.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 94.744,40 | 5.0 | 6475.0 | 1461.0 | 02.Dez.2051 | 310.0 |
| MPLX | MPLX LP | Energie | 94.538,85 | 5.0 | 9038.0 | 882.0 | 15.Apr.2038 | 450.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 94.453,31 | 5.0 | 8736.0 | 422.0 | 29.Okt.2030 | 120.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 94.290,71 | 5.0 | 9414.0 | 400.0 | 13.Nov.2030 | 400.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 94.045,44 | 5.0 | 8829.0 | 490.0 | 10.Sept.2031 | 200.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 93.632,49 | 4.0 | 8818.0 | 505.0 | 10.Dez.2031 | 215.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 93.620,18 | 4.0 | 10402.0 | 566.0 | 27.Mai2034 | 575.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 93.317,84 | 4.0 | 10110.0 | 627.0 | 01.Juni2034 | 530.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 93.288,39 | 4.0 | 10187.0 | 979.0 | 15.Okt.2040 | 550.0 |
| OKE | ONEOK INC | Energie | 93.264,42 | 4.0 | 10440.0 | 1237.0 | 01.Sept.2053 | 663.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 93.007,14 | 4.0 | 10186.0 | 405.0 | 13.Feb.2031 | 513.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 92.747,95 | 4.0 | 9177.0 | 381.0 | 16.Juli2030 | 268.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 92.657,62 | 4.0 | 8471.0 | 1151.0 | 04.Nov.2044 | 465.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 92.658,58 | 4.0 | 10167.0 | 553.0 | 27.Feb.2033 | 515.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 92.579,30 | 4.0 | 10264.0 | 672.0 | 01.März2035 | 575.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 92.534,48 | 4.0 | 9988.0 | 1045.0 | 01.Juni2044 | 600.0 |
| INTNED | ING GROEP NV | Bankwesen | 92.346,97 | 4.0 | 9651.0 | 500.0 | 28.März2033 | 425.0 |
| CVX | CHEVRON CORP | Energie | 92.256,26 | 4.0 | 9216.0 | 371.0 | 11.Mai2030 | 224.0 |
| V | VISA INC | Technologie | 92.223,95 | 4.0 | 9520.0 | 751.0 | 14.Dez.2035 | 415.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 92.200,34 | 4.0 | 8427.0 | 1186.0 | 01.Mai2045 | 440.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 92.153,14 | 4.0 | 10179.0 | 623.0 | 17.Apr.2035 | 543.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 92.108,90 | 4.0 | 10017.0 | 357.0 | 05.Juni2030 | 455.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 92.094,69 | 4.0 | 10119.0 | 559.0 | 03.März2033 | 488.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 91.927,17 | 4.0 | 9891.0 | 693.0 | 15.März2035 | 500.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 91.870,57 | 4.0 | 8934.0 | 379.0 | 03.Juni2030 | 150.0 |
| CGHLLC | CUMBERLAND COMBINED CYCLE GENERATI | Elektroindustrie | 91.736,34 | 4.0 | 10191.0 | 1092.0 | 15.Mai2056 | 582.0 |
| MET | METLIFE INC | Versicherung | 91.691,15 | 4.0 | 8986.0 | 1326.0 | 15.Juli2052 | 500.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 91.627,60 | 4.0 | 10212.0 | 599.0 | 01.Juni2034 | 655.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 91.341,99 | 4.0 | 10026.0 | 649.0 | 06.Sept.2034 | 545.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 91.298,94 | 4.0 | 9586.0 | 522.0 | 04.Mai2032 | 388.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 91.150,30 | 4.0 | 7879.0 | 1285.0 | 15.Okt.2047 | 403.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 91.089,97 | 4.0 | 9609.0 | 681.0 | 18.Sept.2034 | 420.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 91.069,11 | 4.0 | 10079.0 | 709.0 | 28.Apr.2035 | 490.0 |
| SNPS | SYNOPSYS INC | Technologie | 90.991,85 | 4.0 | 10032.0 | 495.0 | 01.Apr.2032 | 500.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 90.980,48 | 4.0 | 10344.0 | 607.0 | 15.März2034 | 570.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 90.885,76 | 4.0 | 10564.0 | 610.0 | 14.März2034 | 635.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 90.810,11 | 4.0 | 9016.0 | 388.0 | 18.Aug.2031 | 236.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 90.821,83 | 4.0 | 9213.0 | 1145.0 | 15.Juni2047 | 550.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 90.796,32 | 4.0 | 8894.0 | 948.0 | 15.Juni2039 | 413.0 |
| PSX | PHILLIPS 66 | Energie | 90.801,20 | 4.0 | 10047.0 | 1017.0 | 01.Mai2042 | 588.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 90.742,97 | 4.0 | 10449.0 | 526.0 | 15.Jan.2033 | 615.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 90.744,05 | 4.0 | 9967.0 | 1478.0 | 16.März2066 | 585.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 90.672,67 | 4.0 | 11027.0 | 714.0 | 20.Juni2036 | 704.0 |
| COP | CONOCOPHILLIPS CO | Energie | 90.624,55 | 4.0 | 9999.0 | 678.0 | 15.Jan.2035 | 500.0 |
| AAPL | APPLE INC | Technologie | 90.525,97 | 4.0 | 9045.0 | 376.0 | 11.Mai2030 | 165.0 |
| BACR | BARCLAYS PLC | Bankwesen | 90.528,38 | 4.0 | 8996.0 | 432.0 | 10.März2032 | 267.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 90.485,60 | 4.0 | 10431.0 | 540.0 | 13.Jan.2033 | 577.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 90.467,32 | 4.0 | 9775.0 | 668.0 | 15.Okt.2034 | 500.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 90.427,60 | 4.0 | 9954.0 | 492.0 | 16.März2032 | 474.0 |
| INTC | INTEL CORPORATION | Technologie | 90.360,82 | 4.0 | 9994.0 | 1327.0 | 15.Mai2056 | 613.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 90.094,10 | 4.0 | 7361.0 | 1096.0 | 15.Feb.2041 | 300.0 |
| DIS | WALT DISNEY CO | Kommunikation | 90.058,93 | 4.0 | 8174.0 | 1043.0 | 13.Mai2040 | 350.0 |
| COP | CONOCOPHILLIPS | Energie | 90.061,72 | 4.0 | 11048.0 | 862.0 | 01.Feb.2039 | 650.0 |
| ORCL | ORACLE CORPORATION | Technologie | 90.038,30 | 4.0 | 8472.0 | 1276.0 | 26.Sept.2065 | 610.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 89.992,77 | 4.0 | 9455.0 | 735.0 | 11.Mai2035 | 413.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 89.999,31 | 4.0 | 9897.0 | 417.0 | 10.März2031 | 480.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 89.934,84 | 4.0 | 7484.0 | 1118.0 | 15.Mai2041 | 305.0 |
| INTC | INTEL CORPORATION | Technologie | 89.763,44 | 4.0 | 9936.0 | 594.0 | 15.Aug.2033 | 500.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 89.726,35 | 4.0 | 9370.0 | 1108.0 | 21.Jan.2044 | 500.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 89.676,79 | 4.0 | 7968.0 | 1116.0 | 01.Mai2047 | 538.0 |
| PNC | PNC BANK NA | Bankwesen | 89.570,14 | 4.0 | 9402.0 | 320.0 | 22.Okt.2029 | 270.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 89.518,33 | 4.0 | 8467.0 | 1180.0 | 07.Dez.2046 | 475.0 |
| MPLX | MPLX LP | Energie | 89.493,77 | 4.0 | 9166.0 | 1197.0 | 15.Feb.2049 | 550.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 89.482,81 | 4.0 | 8936.0 | 1520.0 | 18.Mai2063 | 505.0 |
| WFC | WELLS FARGO BANK NA MTN | Bankwesen | 89.453,74 | 4.0 | 10940.0 | 807.0 | 15.Jan.2038 | 660.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 89.354,98 | 4.0 | 11034.0 | 479.0 | 15.März2032 | 675.0 |
| C | CITIGROUP INC | Bankwesen | 89.280,78 | 4.0 | 9946.0 | 300.0 | 19.Sept.2030 | 454.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 89.113,74 | 4.0 | 8830.0 | 466.0 | 20.Juli2032 | 231.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 89.021,43 | 4.0 | 10270.0 | 568.0 | 15.Juli2033 | 555.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 88.949,13 | 4.0 | 8868.0 | 638.0 | 29.Okt.2033 | 340.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 88.898,76 | 4.0 | 9728.0 | 1275.0 | 01.März2056 | 625.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 88.842,20 | 4.0 | 9172.0 | 824.0 | 15.Dez.2036 | 400.0 |
| PSX | PHILLIPS 66 CO | Energie | 88.618,53 | 4.0 | 10189.0 | 426.0 | 15.Juni2031 | 525.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 88.623,10 | 4.0 | 10124.0 | 629.0 | 15.Apr.2034 | 540.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 88.530,67 | 4.0 | 8166.0 | 1244.0 | 15.Dez.2046 | 413.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 88.509,57 | 4.0 | 10178.0 | 603.0 | 08.Dez.2033 | 500.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 88.520,16 | 4.0 | 9340.0 | 344.0 | 15.Feb.2030 | 272.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 88.491,38 | 4.0 | 8817.0 | 495.0 | 22.Sept.2031 | 180.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 88.422,79 | 4.0 | 9652.0 | 684.0 | 15.Jan.2035 | 470.0 |
| V | VISA INC | Technologie | 88.385,13 | 4.0 | 9183.0 | 365.0 | 15.Apr.2030 | 205.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektroindustrie | 88.374,63 | 4.0 | 8567.0 | 970.0 | 01.Juli2040 | 450.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 88.211,86 | 4.0 | 9305.0 | 343.0 | 07.Feb.2030 | 260.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 88.146,02 | 4.0 | 9034.0 | 522.0 | 15.März2032 | 265.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 88.050,43 | 4.0 | 9071.0 | 375.0 | 15.Mai2030 | 200.0 |
| T | AT&T INC | Kommunikation | 88.011,29 | 4.0 | 8446.0 | 1185.0 | 15.Mai2046 | 475.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 87.752,40 | 4.0 | 9641.0 | 1052.0 | 15.März2043 | 545.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 87.702,65 | 4.0 | 10218.0 | 618.0 | 23.März2034 | 560.0 |
| RTX | RTX CORP | Produktionsmittel | 87.608,82 | 4.0 | 10823.0 | 1299.0 | 15.März2054 | 640.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 87.594,66 | 4.0 | 9714.0 | 723.0 | 15.Nov.2035 | 555.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 87.281,24 | 4.0 | 10865.0 | 737.0 | 02.Mai2036 | 650.0 |
| T | AT&T INC | Kommunikation | 87.033,95 | 4.0 | 9878.0 | 794.0 | 01.März2037 | 525.0 |
| T | AT&T INC | Kommunikation | 86.946,09 | 4.0 | 10077.0 | 707.0 | 15.Aug.2035 | 538.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 86.958,85 | 4.0 | 8682.0 | 962.0 | 15.Mai2039 | 415.0 |
| ORCL | ORACLE CORPORATION | Technologie | 86.908,14 | 4.0 | 9752.0 | 867.0 | 08.Juli2039 | 613.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 86.813,26 | 4.0 | 10107.0 | 336.0 | 15.März2030 | 525.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 86.813,72 | 4.0 | 10007.0 | 702.0 | 08.Juli2035 | 534.0 |
| KMI | KINDER MORGAN INC | Energie | 86.598,84 | 4.0 | 9915.0 | 552.0 | 01.Feb.2033 | 480.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 86.568,84 | 4.0 | 9713.0 | 516.0 | 15.Mai2032 | 420.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 86.531,41 | 4.0 | 10115.0 | 631.0 | 23.Juli2035 | 540.0 |
| ET | ENERGY TRANSFER LP | Energie | 86.514,26 | 4.0 | 9593.0 | 1294.0 | 15.Mai2054 | 595.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 86.446,05 | 4.0 | 10156.0 | 674.0 | 17.Nov.2034 | 523.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 86.451,41 | 4.0 | 10000.0 | 405.0 | 15.Jan.2031 | 465.0 |
| AVGO | BROADCOM INC | Technologie | 86.381,56 | 4.0 | 9920.0 | 334.0 | 15.Feb.2030 | 435.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 86.312,32 | 4.0 | 9539.0 | 1315.0 | 15.Feb.2054 | 560.0 |
| AVGO | BROADCOM INC | Technologie | 86.292,93 | 4.0 | 9983.0 | 365.0 | 15.Juli2030 | 460.0 |
| INTC | INTEL CORPORATION | Technologie | 86.268,65 | 4.0 | 9416.0 | 1273.0 | 10.Feb.2053 | 570.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 86.222,29 | 4.0 | 9948.0 | 655.0 | 16.Jan.2036 | 538.0 |
| META | META PLATFORMS INC | Kommunikation | 86.147,38 | 4.0 | 10117.0 | 352.0 | 15.Mai2030 | 480.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 86.132,09 | 4.0 | 9389.0 | 1034.0 | 15.Jan.2042 | 495.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 86.052,69 | 4.0 | 10035.0 | 564.0 | 22.März2033 | 490.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 85.927,92 | 4.0 | 8175.0 | 1303.0 | 29.Juni2048 | 405.0 |
| INTNED | ING GROEP NV | Bankwesen | 85.729,48 | 4.0 | 10587.0 | 583.0 | 11.Sept.2034 | 611.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 85.676,94 | 4.0 | 10129.0 | 320.0 | 15.Jan.2031 | 527.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 85.652,12 | 4.0 | 8907.0 | 501.0 | 03.Nov.2031 | 230.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 85.595,09 | 4.0 | 10519.0 | 522.0 | 28.Okt.2033 | 604.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 85.573,99 | 4.0 | 10015.0 | 349.0 | 15.Apr.2030 | 450.0 |
| AAPL | APPLE INC | Technologie | 85.547,03 | 4.0 | 6143.0 | 1516.0 | 11.Mai2050 | 265.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 85.558,96 | 4.0 | 7977.0 | 1255.0 | 10.Mai2046 | 400.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 85.303,61 | 4.0 | 9837.0 | 743.0 | 15.März2036 | 515.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 85.253,85 | 4.0 | 10042.0 | 666.0 | 05.Dez.2034 | 480.0 |
| BA | BOEING CO | Produktionsmittel | 85.263,10 | 4.0 | 11318.0 | 1399.0 | 01.Mai2064 | 701.0 |
| USB | US BANCORP MTN | Bankwesen | 85.239,73 | 4.0 | 8883.0 | 505.0 | 27.Jan.2033 | 268.0 |
| AVGO | BROADCOM INC | Technologie | 85.192,17 | 4.0 | 9838.0 | 739.0 | 15.Jan.2036 | 495.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 85.193,76 | 4.0 | 10463.0 | 396.0 | 01.Feb.2031 | 575.0 |
| SPGI | S&P GLOBAL INC | Technologie | 85.129,67 | 4.0 | 9084.0 | 515.0 | 01.März2032 | 290.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 85.131,76 | 4.0 | 10198.0 | 629.0 | 18.Apr.2034 | 540.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 84.939,60 | 4.0 | 9420.0 | 1403.0 | 15.Nov.2055 | 530.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 84.915,16 | 4.0 | 9379.0 | 509.0 | 05.Apr.2032 | 390.0 |
| T | AT&T INC | Kommunikation | 84.875,59 | 4.0 | 9813.0 | 1312.0 | 15.Aug.2056 | 605.0 |
| ET | ENERGY TRANSFER LP | Energie | 84.843,88 | 4.0 | 10843.0 | 573.0 | 01.Dez.2033 | 655.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 84.614,93 | 4.0 | 8445.0 | 1265.0 | 15.Mai2050 | 500.0 |
| EXE | EXPAND ENERGY CORP | Energie | 84.502,35 | 4.0 | 9788.0 | 393.0 | 01.Feb.2032 | 475.0 |
| T | AT&T INC | Kommunikation | 84.319,41 | 4.0 | 9733.0 | 1308.0 | 30.Apr.2056 | 600.0 |
| GOOGL | ALPHABET INC | Technologie | 84.306,68 | 4.0 | 9350.0 | 1396.0 | 15.Mai2055 | 525.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 84.257,25 | 4.0 | 10340.0 | 541.0 | 15.Jan.2033 | 525.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 84.225,02 | 4.0 | 10216.0 | 596.0 | 02.Feb.2035 | 571.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 84.186,11 | 4.0 | 10360.0 | 574.0 | 14.Aug.2033 | 570.0 |
| OKE | ONEOK INC | Energie | 84.165,41 | 4.0 | 10509.0 | 573.0 | 01.Sept.2033 | 605.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 84.176,72 | 4.0 | 9280.0 | 346.0 | 15.Feb.2030 | 256.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 84.148,11 | 4.0 | 9277.0 | 508.0 | 15.März2032 | 363.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 84.118,37 | 4.0 | 9781.0 | 1318.0 | 15.März2054 | 575.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 84.085,13 | 4.0 | 9806.0 | 383.0 | 15.Sept.2031 | 434.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 83.996,92 | 4.0 | 9133.0 | 1121.0 | 15.März2044 | 485.0 |
| GOOGL | ALPHABET INC | Technologie | 83.997,95 | 4.0 | 9868.0 | 360.0 | 15.Mai2030 | 400.0 |
| PFE | WYETH LLC | Nicht-zyklische Konsumgüter | 83.902,11 | 4.0 | 10978.0 | 600.0 | 01.Feb.2034 | 650.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 83.779,07 | 4.0 | 9842.0 | 662.0 | 14.Aug.2034 | 460.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 83.765,82 | 4.0 | 6329.0 | 1297.0 | 01.Dez.2061 | 440.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 83.738,62 | 4.0 | 8797.0 | 1303.0 | 15.Mai2053 | 535.0 |
| AVGO | BROADCOM INC | Technologie | 83.741,73 | 4.0 | 10153.0 | 345.0 | 15.Apr.2030 | 505.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 83.671,17 | 4.0 | 7393.0 | 1131.0 | 12.Mai2041 | 288.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 83.675,72 | 4.0 | 9039.0 | 1192.0 | 30.Mai2048 | 525.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 83.425,52 | 4.0 | 9201.0 | 516.0 | 10.März2032 | 320.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 83.411,76 | 4.0 | 8951.0 | 458.0 | 23.Apr.2031 | 195.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 83.374,70 | 4.0 | 9711.0 | 712.0 | 15.Sept.2036 | 489.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 83.350,61 | 4.0 | 6638.0 | 1344.0 | 22.Apr.2051 | 311.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 83.214,27 | 4.0 | 6666.0 | 1423.0 | 29.Mai2050 | 313.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 83.217,21 | 4.0 | 8545.0 | 1242.0 | 19.Juni2049 | 488.0 |
| FOXA | FOX CORP | Kommunikation | 83.173,74 | 4.0 | 10722.0 | 577.0 | 13.Okt.2033 | 650.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 83.061,83 | 4.0 | 9137.0 | 380.0 | 01.Juli2030 | 225.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 82.910,45 | 4.0 | 9166.0 | 1377.0 | 09.Feb.2054 | 500.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 82.876,45 | 4.0 | 8916.0 | 1176.0 | 15.März2045 | 463.0 |
| ORCL | ORACLE CORPORATION | Technologie | 82.853,63 | 4.0 | 7205.0 | 1043.0 | 25.März2041 | 365.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 82.819,34 | 4.0 | 10098.0 | 624.0 | 26.Feb.2034 | 500.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 82.688,03 | 4.0 | 8662.0 | 490.0 | 01.Sept.2031 | 175.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 82.697,58 | 4.0 | 9650.0 | 1351.0 | 05.Apr.2054 | 549.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 82.676,90 | 4.0 | 9092.0 | 377.0 | 15.Juni2030 | 210.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 82.394,94 | 4.0 | 8783.0 | 515.0 | 04.Feb.2032 | 245.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 82.384,84 | 4.0 | 9605.0 | 713.0 | 15.März2035 | 438.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 82.307,83 | 4.0 | 10080.0 | 572.0 | 01.Juli2033 | 515.0 |
| BACR | BARCLAYS PLC | Bankwesen | 82.247,80 | 4.0 | 10144.0 | 330.0 | 25.Feb.2031 | 537.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 82.249,26 | 4.0 | 8711.0 | 931.0 | 23.Apr.2040 | 408.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 82.237,74 | 4.0 | 9820.0 | 513.0 | 08.Juni2032 | 446.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 82.192,67 | 4.0 | 7418.0 | 1421.0 | 01.Apr.2050 | 350.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 82.140,24 | 4.0 | 8226.0 | 1297.0 | 15.Jan.2049 | 425.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 82.069,40 | 4.0 | 6463.0 | 1604.0 | 08.Feb.2061 | 338.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 82.043,39 | 4.0 | 10628.0 | 805.0 | 11.Mai2037 | 600.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 81.975,71 | 4.0 | 10073.0 | 283.0 | 23.Juli2030 | 505.0 |
| BACR | BARCLAYS PLC | Bankwesen | 81.984,50 | 4.0 | 10794.0 | 563.0 | 13.Sept.2034 | 669.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 81.926,92 | 4.0 | 10132.0 | 419.0 | 07.März2031 | 490.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 81.899,60 | 4.0 | 9376.0 | 1085.0 | 02.Nov.2043 | 538.0 |
| ORCL | ORACLE CORPORATION | Technologie | 81.810,15 | 4.0 | 8606.0 | 1208.0 | 03.Aug.2055 | 600.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 81.818,06 | 4.0 | 10055.0 | 711.0 | 23.Juli2035 | 500.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 81.775,10 | 4.0 | 9129.0 | 518.0 | 15.März2032 | 295.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 81.778,27 | 4.0 | 10086.0 | 672.0 | 01.März2035 | 570.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 81.741,55 | 4.0 | 7764.0 | 1288.0 | 01.März2048 | 400.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 81.716,34 | 4.0 | 10094.0 | 292.0 | 06.Sept.2030 | 535.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 81.665,37 | 4.0 | 10050.0 | 326.0 | 30.Jan.2030 | 488.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 81.648,25 | 4.0 | 11131.0 | 415.0 | 01.Mai2031 | 750.0 |
| AAPL | APPLE INC | Technologie | 81.652,03 | 4.0 | 10060.0 | 717.0 | 12.Mai2035 | 475.0 |
| AVGO | BROADCOM INC | Technologie | 81.628,77 | 4.0 | 10024.0 | 512.0 | 15.Juli2032 | 490.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 81.535,20 | 4.0 | 10075.0 | 1354.0 | 14.März2055 | 575.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 81.471,09 | 4.0 | 10085.0 | 309.0 | 01.Dez.2029 | 465.0 |
| TACHEM | TAKEDA US FINANCING INC | Nicht-zyklische Konsumgüter | 81.473,32 | 4.0 | 9982.0 | 701.0 | 07.Juli2035 | 520.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 81.446,72 | 4.0 | 9877.0 | 833.0 | 15.Juni2039 | 675.0 |
| AAPL | APPLE INC | Technologie | 81.411,30 | 4.0 | 7784.0 | 1422.0 | 08.Aug.2052 | 395.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 81.387,76 | 4.0 | 10069.0 | 336.0 | 15.März2030 | 520.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 81.354,15 | 4.0 | 8548.0 | 1223.0 | 14.Mai2046 | 445.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 81.263,44 | 4.0 | 8214.0 | 1299.0 | 21.Sept.2048 | 425.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 81.280,15 | 4.0 | 9982.0 | 365.0 | 01.Juli2030 | 435.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 81.181,18 | 4.0 | 8932.0 | 468.0 | 15.Juli2031 | 240.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 81.157,18 | 4.0 | 8847.0 | 431.0 | 15.Jan.2031 | 195.0 |
| MPLX | MPLX LP | Energie | 81.040,09 | 4.0 | 10121.0 | 622.0 | 01.Juni2034 | 550.0 |
| AAPL | APPLE INC | Technologie | 80.972,45 | 4.0 | 10103.0 | 512.0 | 12.Mai2032 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 80.973,05 | 4.0 | 10231.0 | 324.0 | 15.Feb.2030 | 530.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 80.864,42 | 4.0 | 6328.0 | 1471.0 | 04.Juni2051 | 294.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 80.765,00 | 4.0 | 9993.0 | 692.0 | 15.März2035 | 505.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 80.740,01 | 4.0 | 6657.0 | 1388.0 | 15.Juli2051 | 350.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 80.710,39 | 4.0 | 9942.0 | 554.0 | 06.Feb.2033 | 475.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 80.718,73 | 4.0 | 10357.0 | 724.0 | 01.Sept.2035 | 525.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 80.589,49 | 4.0 | 8947.0 | 459.0 | 15.Mai2031 | 230.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 80.507,93 | 4.0 | 9419.0 | 352.0 | 19.März2030 | 275.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 80.486,65 | 4.0 | 10184.0 | 558.0 | 01.Juni2033 | 550.0 |
| FOXA | FOX CORP | Kommunikation | 80.337,63 | 4.0 | 9375.0 | 1194.0 | 25.Jan.2049 | 558.0 |
| FISV | FISERV INC | Technologie | 80.237,24 | 4.0 | 7612.0 | 1247.0 | 01.Juli2049 | 440.0 |
| AAPL | APPLE INC | Technologie | 80.187,79 | 4.0 | 10005.0 | 358.0 | 12.Mai2030 | 420.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 80.194,77 | 4.0 | 9758.0 | 1355.0 | 04.Dez.2055 | 555.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 80.165,25 | 4.0 | 9392.0 | 357.0 | 06.Apr.2030 | 275.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 80.101,07 | 4.0 | 9338.0 | 341.0 | 01.Feb.2030 | 265.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 80.103,60 | 4.0 | 10098.0 | 1417.0 | 15.Feb.2063 | 605.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 80.104,45 | 4.0 | 9361.0 | 510.0 | 24.März2032 | 363.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 80.073,52 | 4.0 | 9410.0 | 1493.0 | 20.Nov.2065 | 555.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 80.082,04 | 4.0 | 7611.0 | 1058.0 | 24.Feb.2043 | 344.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 80.051,16 | 4.0 | 10244.0 | 535.0 | 15.Nov.2032 | 538.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 80.028,92 | 4.0 | 8625.0 | 517.0 | 15.Jan.2032 | 200.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 80.000,00 | 4.0 | 10000.0 | 749.0 | 03.Juni2037 | 567.0 |
| JBS | JBS NV 144A | Nicht-zyklische Konsumgüter | 80.006,24 | 4.0 | 9932.0 | 792.0 | 10.März2037 | 563.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 79.977,32 | 4.0 | 10705.0 | 711.0 | 01.Apr.2036 | 660.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 79.846,90 | 4.0 | 9849.0 | 558.0 | 15.Feb.2033 | 465.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 79.803,76 | 4.0 | 7791.0 | 1218.0 | 10.Feb.2045 | 370.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 79.679,03 | 4.0 | 10399.0 | 561.0 | 06.Juli2034 | 575.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 79.683,33 | 4.0 | 9407.0 | 1109.0 | 30.Sept.2043 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 79.670,75 | 4.0 | 9310.0 | 1347.0 | 15.Apr.2054 | 538.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 79.654,03 | 4.0 | 9889.0 | 536.0 | 06.Okt.2032 | 475.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 79.568,68 | 4.0 | 8428.0 | 578.0 | 15.Sept.2032 | 185.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 79.532,66 | 4.0 | 8982.0 | 376.0 | 28.Mai2030 | 170.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 79.389,38 | 4.0 | 9508.0 | 350.0 | 22.März2030 | 315.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 79.394,50 | 4.0 | 10318.0 | 676.0 | 15.Juni2035 | 595.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 79.376,47 | 4.0 | 9822.0 | 667.0 | 10.Sept.2034 | 470.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 79.219,53 | 4.0 | 10462.0 | 549.0 | 30.Juni2033 | 595.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 79.140,64 | 4.0 | 10138.0 | 550.0 | 21.Feb.2033 | 525.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 79.132,58 | 4.0 | 9149.0 | 445.0 | 17.Juni2031 | 363.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 79.078,68 | 4.0 | 9822.0 | 467.0 | 04.Okt.2031 | 425.0 |
| ET | ENERGY TRANSFER LP | Energie | 79.089,91 | 4.0 | 10382.0 | 540.0 | 15.Feb.2033 | 575.0 |
| AAPL | APPLE INC | Technologie | 79.056,94 | 4.0 | 9890.0 | 760.0 | 23.Feb.2036 | 450.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 78.989,01 | 4.0 | 9790.0 | 570.0 | 22.März2033 | 463.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 78.951,00 | 4.0 | 9759.0 | 761.0 | 15.März2036 | 475.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 78.924,61 | 4.0 | 9846.0 | 1338.0 | 15.Mai2054 | 575.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 78.847,12 | 4.0 | 9760.0 | 665.0 | 15.Sept.2034 | 480.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 78.822,03 | 4.0 | 9728.0 | 564.0 | 15.Feb.2033 | 440.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 78.795,62 | 4.0 | 9891.0 | 1014.0 | 06.Jan.2042 | 540.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 78.761,45 | 4.0 | 9922.0 | 772.0 | 01.Mai2037 | 655.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 78.767,32 | 4.0 | 8907.0 | 442.0 | 01.Apr.2031 | 280.0 |
| BA | BOEING CO | Produktionsmittel | 78.652,85 | 4.0 | 10442.0 | 261.0 | 01.Mai2029 | 630.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 78.660,65 | 4.0 | 9433.0 | 312.0 | 01.Okt.2029 | 285.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 78.582,87 | 4.0 | 9760.0 | 1325.0 | 18.Apr.2054 | 575.0 |
| T | AT&T INC | Kommunikation | 78.583,62 | 4.0 | 9790.0 | 546.0 | 01.Nov.2032 | 455.0 |
| JBS | JBS NV/USA FOODS/FOOD CO | Nicht-zyklische Konsumgüter | 78.552,24 | 4.0 | 10018.0 | 1194.0 | 01.Dez.2052 | 650.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 78.443,51 | 4.0 | 8279.0 | 1224.0 | 01.Apr.2046 | 425.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 78.411,39 | 4.0 | 8850.0 | 1471.0 | 15.Apr.2063 | 520.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 78.364,83 | 4.0 | 8241.0 | 1261.0 | 20.Mai2047 | 430.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 78.248,43 | 4.0 | 9092.0 | 1149.0 | 22.Mai2045 | 515.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 78.206,49 | 4.0 | 8580.0 | 1283.0 | 16.Nov.2048 | 463.0 |
| ORCL | ORACLE CORPORATION | Technologie | 78.008,96 | 4.0 | 8128.0 | 1199.0 | 06.Feb.2053 | 555.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 77.892,31 | 4.0 | 10203.0 | 659.0 | 29.Jan.2036 | 558.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 77.846,02 | 4.0 | 9198.0 | 574.0 | 01.Apr.2033 | 440.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 77.828,76 | 4.0 | 10169.0 | 317.0 | 07.Jan.2030 | 535.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 77.782,41 | 4.0 | 8288.0 | 1248.0 | 01.Okt.2049 | 488.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 77.765,61 | 4.0 | 10249.0 | 691.0 | 01.März2035 | 500.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 77.725,20 | 4.0 | 8903.0 | 1023.0 | 04.Juni2042 | 500.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 77.644,58 | 4.0 | 10241.0 | 409.0 | 13.März2031 | 545.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 77.629,42 | 4.0 | 10214.0 | 483.0 | 21.Feb.2032 | 513.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 77.554,70 | 4.0 | 10225.0 | 488.0 | 01.März2032 | 485.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 77.560,07 | 4.0 | 10280.0 | 599.0 | 15.Okt.2033 | 525.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 77.488,97 | 4.0 | 10404.0 | 598.0 | 15.Jan.2034 | 575.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 77.454,76 | 4.0 | 10244.0 | 488.0 | 04.Apr.2032 | 563.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Grundstoffindustrie | 77.376,40 | 4.0 | 6122.0 | 1540.0 | 02.Nov.2051 | 275.0 |
| ORCL | ORACLE CORPORATION | Technologie | 77.318,74 | 4.0 | 6710.0 | 1228.0 | 15.Nov.2047 | 400.0 |
| CRM | SALESFORCE INC | Technologie | 77.220,23 | 4.0 | 8704.0 | 474.0 | 15.Juli2031 | 195.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 77.181,22 | 4.0 | 8100.0 | 1189.0 | 14.Juni2046 | 440.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 77.100,31 | 4.0 | 8948.0 | 1270.0 | 14.Nov.2048 | 488.0 |
| TAP | MOLSON COORS BREWING CO | Nicht-zyklische Konsumgüter | 77.081,22 | 4.0 | 9140.0 | 1051.0 | 01.Mai2042 | 500.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 77.053,30 | 4.0 | 10272.0 | 630.0 | 26.Mai2035 | 558.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 76.978,34 | 4.0 | 9226.0 | 354.0 | 15.März2030 | 240.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 76.981,70 | 4.0 | 10179.0 | 686.0 | 01.Apr.2035 | 550.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 76.932,39 | 4.0 | 10164.0 | 562.0 | 15.Apr.2033 | 545.0 |
| ET | ENERGY TRANSFER LP | Energie | 76.832,69 | 4.0 | 10034.0 | 1281.0 | 15.Jan.2056 | 630.0 |
| AAPL | APPLE INC | Technologie | 76.793,11 | 4.0 | 8405.0 | 1249.0 | 09.Feb.2047 | 425.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 76.761,69 | 4.0 | 10134.0 | 337.0 | 15.März2030 | 505.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 76.688,41 | 4.0 | 8938.0 | 852.0 | 03.März2037 | 363.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 76.667,46 | 4.0 | 9992.0 | 1032.0 | 02.Okt.2043 | 625.0 |
| ET | ENERGY TRANSFER LP | Energie | 76.605,03 | 4.0 | 10196.0 | 633.0 | 15.Mai2034 | 555.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 76.554,66 | 4.0 | 7262.0 | 1318.0 | 01.Nov.2049 | 400.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 76.486,24 | 4.0 | 8788.0 | 419.0 | 19.Nov.2031 | 176.0 |
| CRM | SALESFORCE INC | Technologie | 76.481,09 | 4.0 | 10066.0 | 1084.0 | 15.März2046 | 640.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 76.443,74 | 4.0 | 9447.0 | 1364.0 | 15.März2055 | 540.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 76.404,47 | 4.0 | 9393.0 | 1330.0 | 15.Feb.2055 | 555.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 76.404,97 | 4.0 | 8795.0 | 1107.0 | 15.März2043 | 445.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 76.415,96 | 4.0 | 8428.0 | 1289.0 | 06.Okt.2048 | 444.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 76.364,70 | 4.0 | 8865.0 | 498.0 | 02.Dez.2031 | 245.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 76.240,90 | 4.0 | 7806.0 | 1222.0 | 23.Jan.2049 | 395.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 76.213,75 | 4.0 | 8962.0 | 492.0 | 22.Nov.2032 | 287.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 76.151,83 | 4.0 | 9978.0 | 759.0 | 30.Juli2036 | 540.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 76.163,57 | 4.0 | 10048.0 | 1154.0 | 18.März2046 | 560.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 76.089,08 | 4.0 | 8710.0 | 448.0 | 25.Feb.2031 | 140.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 76.071,24 | 4.0 | 9451.0 | 510.0 | 01.Apr.2032 | 375.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 76.082,74 | 4.0 | 8897.0 | 522.0 | 15.März2032 | 270.0 |
| USB | US BANCORP MTN | Bankwesen | 76.012,61 | 4.0 | 10118.0 | 353.0 | 15.Mai2031 | 508.0 |
| BA | BOEING CO | Produktionsmittel | 75.970,02 | 4.0 | 9500.0 | 417.0 | 01.Feb.2031 | 363.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 75.940,10 | 4.0 | 9939.0 | 307.0 | 15.Okt.2029 | 455.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 75.919,90 | 4.0 | 8870.0 | 385.0 | 24.Juni2030 | 145.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 75.798,15 | 4.0 | 10042.0 | 803.0 | 15.Apr.2037 | 550.0 |
| META | META PLATFORMS INC | Kommunikation | 75.785,21 | 4.0 | 10065.0 | 1114.0 | 15.Mai2046 | 620.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 75.719,05 | 4.0 | 8819.0 | 510.0 | 15.Jan.2032 | 244.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 75.621,91 | 4.0 | 6681.0 | 1460.0 | 15.Mai2051 | 325.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 75.622,44 | 4.0 | 9340.0 | 1440.0 | 15.Sept.2064 | 565.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 75.600,11 | 4.0 | 7508.0 | 1392.0 | 06.Apr.2050 | 370.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 75.569,27 | 4.0 | 9742.0 | 1088.0 | 15.Juli2044 | 550.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 75.570,79 | 4.0 | 7057.0 | 1087.0 | 19.Nov.2041 | 252.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 75.573,78 | 4.0 | 9768.0 | 348.0 | 15.Apr.2030 | 405.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 75.577,21 | 4.0 | 9785.0 | 1101.0 | 30.Nov.2045 | 575.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 75.542,14 | 4.0 | 10065.0 | 582.0 | 22.Mai2033 | 495.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 75.514,30 | 4.0 | 9970.0 | 695.0 | 15.März2035 | 495.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 75.520,80 | 4.0 | 10271.0 | 612.0 | 14.Apr.2034 | 620.0 |
| META | META PLATFORMS INC | Kommunikation | 75.442,37 | 4.0 | 10018.0 | 1389.0 | 15.Mai2066 | 645.0 |
| T | AT&T INC | Kommunikation | 75.303,69 | 4.0 | 9297.0 | 909.0 | 01.März2039 | 485.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 75.231,79 | 4.0 | 9611.0 | 1253.0 | 01.Juni2053 | 588.0 |
| CHTR | TIME WARNER CABLE ENTERPRISES LLC | Kommunikation | 75.233,28 | 4.0 | 11267.0 | 535.0 | 15.Juli2033 | 838.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 75.136,22 | 4.0 | 10323.0 | 549.0 | 15.März2033 | 565.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 75.063,62 | 4.0 | 10633.0 | 521.0 | 09.Jan.2033 | 640.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 75.077,57 | 4.0 | 6282.0 | 1283.0 | 01.Juni2052 | 390.0 |
| AVGO | BROADCOM INC | Technologie | 75.025,77 | 4.0 | 9832.0 | 553.0 | 15.Jan.2033 | 460.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 75.028,09 | 4.0 | 9900.0 | 808.0 | 16.März2037 | 525.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 74.966,83 | 4.0 | 9808.0 | 743.0 | 15.Feb.2036 | 500.0 |
| T | AT&T INC | Kommunikation | 74.921,33 | 4.0 | 8046.0 | 1237.0 | 09.März2048 | 450.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 74.930,45 | 4.0 | 9097.0 | 444.0 | 01.Apr.2031 | 263.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 74.774,31 | 4.0 | 9368.0 | 1228.0 | 01.Apr.2054 | 625.0 |
| META | META PLATFORMS INC | Kommunikation | 74.784,48 | 4.0 | 9938.0 | 762.0 | 15.Mai2036 | 525.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 74.749,60 | 4.0 | 9347.0 | 1129.0 | 05.Dez.2044 | 495.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 74.707,31 | 4.0 | 9993.0 | 625.0 | 15.März2034 | 515.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 74.725,96 | 4.0 | 10438.0 | 589.0 | 07.Jan.2034 | 610.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 74.658,87 | 4.0 | 9901.0 | 748.0 | 30.Apr.2036 | 555.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 74.606,43 | 4.0 | 9813.0 | 1360.0 | 15.März2056 | 570.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 74.618,33 | 4.0 | 9941.0 | 441.0 | 20.Mai2031 | 438.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 74.581,60 | 4.0 | 12558.0 | 819.0 | 15.Jan.2039 | 820.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 74.596,41 | 4.0 | 9653.0 | 1370.0 | 01.Juni2063 | 600.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 74.565,49 | 4.0 | 10632.0 | 591.0 | 15.Nov.2033 | 620.0 |
| GOOGL | ALPHABET INC | Technologie | 74.577,02 | 4.0 | 9825.0 | 419.0 | 15.Feb.2031 | 410.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 74.443,85 | 4.0 | 11512.0 | 382.0 | 18.Jan.2031 | 850.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 74.416,29 | 4.0 | 8808.0 | 988.0 | 15.Apr.2040 | 438.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 74.360,16 | 4.0 | 9947.0 | 635.0 | 01.Juni2034 | 490.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 74.316,02 | 4.0 | 9838.0 | 572.0 | 30.März2033 | 450.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 74.322,96 | 4.0 | 7739.0 | 1039.0 | 21.Feb.2040 | 315.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 74.326,63 | 4.0 | 9818.0 | 443.0 | 15.Juni2031 | 435.0 |
| T | AT&T INC | Kommunikation | 74.268,53 | 4.0 | 9863.0 | 787.0 | 30.Okt.2036 | 525.0 |
| NI | NISOURCE INC | Erdgas | 74.280,62 | 4.0 | 9813.0 | 1328.0 | 01.Apr.2055 | 585.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 74.251,04 | 4.0 | 9891.0 | 777.0 | 20.Mai2036 | 485.0 |
| DIS | WALT DISNEY CO | Kommunikation | 74.164,44 | 4.0 | 9772.0 | 427.0 | 14.März2031 | 400.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 74.154,06 | 4.0 | 9687.0 | 725.0 | 15.Feb.2036 | 550.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 74.097,21 | 4.0 | 9917.0 | 463.0 | 08.Sept.2031 | 440.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 74.075,10 | 4.0 | 7963.0 | 1270.0 | 01.März2046 | 370.0 |
| AAPL | APPLE INC | Technologie | 73.968,07 | 4.0 | 9223.0 | 1406.0 | 10.Mai2053 | 485.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 73.902,45 | 4.0 | 10128.0 | 327.0 | 21.Feb.2030 | 513.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 73.831,99 | 4.0 | 7027.0 | 1400.0 | 15.März2051 | 360.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 73.847,96 | 4.0 | 7356.0 | 1269.0 | 01.Nov.2047 | 397.0 |
| DE | DEERE & CO | Produktionsmittel | 73.817,18 | 4.0 | 10347.0 | 668.0 | 16.Jan.2035 | 545.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 73.723,79 | 4.0 | 8751.0 | 1169.0 | 06.Mai2044 | 440.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 73.626,46 | 4.0 | 9190.0 | 1135.0 | 17.Mai2044 | 490.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 73.536,74 | 4.0 | 11087.0 | 990.0 | 02.Aug.2043 | 708.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 73.506,30 | 4.0 | 6571.0 | 1353.0 | 01.Feb.2050 | 345.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 73.490,09 | 4.0 | 9544.0 | 1301.0 | 15.Juni2054 | 565.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 73.421,64 | 4.0 | 8545.0 | 894.0 | 01.März2038 | 390.0 |
| ORCL | ORACLE CORPORATION | Technologie | 73.328,25 | 4.0 | 7881.0 | 1239.0 | 27.Sept.2054 | 538.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 73.231,81 | 4.0 | 9063.0 | 1352.0 | 22.März2053 | 505.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 73.241,94 | 4.0 | 8254.0 | 1259.0 | 01.Apr.2048 | 446.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 73.212,29 | 4.0 | 10745.0 | 1289.0 | 15.Nov.2053 | 650.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 73.218,13 | 4.0 | 10167.0 | 325.0 | 15.Feb.2030 | 513.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 73.146,68 | 4.0 | 9671.0 | 1475.0 | 05.Apr.2064 | 564.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 73.080,87 | 4.0 | 9729.0 | 549.0 | 15.Nov.2032 | 460.0 |
| INTC | INTEL CORPORATION | Technologie | 73.089,59 | 4.0 | 9570.0 | 1394.0 | 10.Feb.2063 | 590.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 73.064,52 | 4.0 | 9117.0 | 368.0 | 01.Mai2030 | 225.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 73.046,56 | 3.0 | 9608.0 | 757.0 | 15.Feb.2036 | 463.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 72.966,27 | 3.0 | 9013.0 | 1327.0 | 15.Juni2052 | 495.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 72.968,46 | 3.0 | 9535.0 | 1307.0 | 15.Apr.2053 | 563.0 |
| KMI | KINDER MORGAN INC | Energie | 72.886,90 | 3.0 | 10158.0 | 563.0 | 01.Juni2033 | 520.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 72.860,77 | 3.0 | 9502.0 | 1294.0 | 15.Jan.2055 | 580.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 72.788,64 | 3.0 | 9978.0 | 614.0 | 01.März2034 | 550.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 72.735,57 | 3.0 | 10143.0 | 687.0 | 15.Juni2035 | 550.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 72.696,83 | 3.0 | 7536.0 | 1060.0 | 09.Juli2040 | 302.0 |
| CRM | SALESFORCE INC | Technologie | 72.675,81 | 3.0 | 6822.0 | 1129.0 | 15.Juli2041 | 270.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Nicht-zyklische Konsumgüter | 72.658,44 | 3.0 | 9039.0 | 1169.0 | 01.Feb.2046 | 490.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 72.598,42 | 3.0 | 9716.0 | 1284.0 | 01.Apr.2054 | 600.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 72.566,41 | 3.0 | 9566.0 | 1486.0 | 15.März2064 | 550.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 72.549,80 | 3.0 | 9241.0 | 1368.0 | 15.Apr.2054 | 520.0 |
| RTX | RTX CORP | Produktionsmittel | 72.552,97 | 3.0 | 10707.0 | 608.0 | 15.März2034 | 610.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 72.356,33 | 3.0 | 10566.0 | 546.0 | 15.Apr.2033 | 640.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 72.317,53 | 3.0 | 9886.0 | 326.0 | 15.Jan.2030 | 430.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 72.215,68 | 3.0 | 9046.0 | 375.0 | 01.Juni2030 | 195.0 |
| PLD | PROLOGIS LP | REITS | 72.220,51 | 3.0 | 9393.0 | 1329.0 | 15.Juni2053 | 525.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 72.184,52 | 3.0 | 7508.0 | 1038.0 | 15.Sept.2042 | 450.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 72.165,89 | 3.0 | 10293.0 | 425.0 | 17.Mai2032 | 573.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 72.078,76 | 3.0 | 6101.0 | 1693.0 | 17.März2062 | 304.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 72.075,85 | 3.0 | 10067.0 | 537.0 | 01.Dez.2032 | 470.0 |
| FISV | FISERV INC | Technologie | 72.016,77 | 3.0 | 9907.0 | 339.0 | 15.März2030 | 475.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 72.027,00 | 3.0 | 10077.0 | 318.0 | 17.Dez.2029 | 478.0 |
| AAPL | APPLE INC | Technologie | 72.009,19 | 3.0 | 7970.0 | 1261.0 | 04.Aug.2046 | 385.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 71.868,14 | 3.0 | 9780.0 | 1344.0 | 15.Okt.2053 | 555.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 71.886,47 | 3.0 | 8976.0 | 1172.0 | 20.Mai2045 | 480.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 71.827,62 | 3.0 | 10198.0 | 298.0 | 15.Okt.2029 | 540.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 71.817,36 | 3.0 | 9967.0 | 1284.0 | 01.März2055 | 620.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 71.780,30 | 3.0 | 10904.0 | 593.0 | 15.März2034 | 695.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 71.706,15 | 3.0 | 7855.0 | 1276.0 | 08.Aug.2046 | 370.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 71.716,21 | 3.0 | 8794.0 | 1079.0 | 15.Jan.2043 | 465.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 71.680,12 | 3.0 | 7876.0 | 1327.0 | 07.März2049 | 400.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 71.674,14 | 3.0 | 9423.0 | 370.0 | 01.Juli2030 | 330.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 71.674,24 | 3.0 | 10083.0 | 330.0 | 01.Feb.2030 | 485.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 71.647,99 | 3.0 | 7003.0 | 1405.0 | 21.Feb.2050 | 338.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 71.653,46 | 3.0 | 10105.0 | 176.0 | 01.März2030 | 550.0 |
| EQIX | EQUINIX INC | Technologie | 71.614,70 | 3.0 | 8944.0 | 457.0 | 15.Mai2031 | 250.0 |
| NGGLN | NATIONAL GRID PLC | Elektroindustrie | 71.564,97 | 3.0 | 10415.0 | 556.0 | 12.Juni2033 | 581.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 71.573,29 | 3.0 | 10084.0 | 330.0 | 07.Feb.2030 | 460.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 71.435,18 | 3.0 | 10097.0 | 682.0 | 17.März2035 | 550.0 |
| ORCL | ORACLE CORPORATION | Technologie | 71.395,83 | 3.0 | 6986.0 | 1154.0 | 15.Mai2045 | 413.0 |
| LNG | CHENIERE ENERGY INC | Energie | 71.329,68 | 3.0 | 10271.0 | 616.0 | 15.Apr.2034 | 565.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 71.226,38 | 3.0 | 10538.0 | 970.0 | 01.Apr.2041 | 595.0 |
| C | CITIGROUP INC | Bankwesen | 71.162,32 | 3.0 | 10274.0 | 999.0 | 30.Jan.2042 | 588.0 |
| ET | ENERGY TRANSFER LP | Energie | 71.171,24 | 3.0 | 10637.0 | 373.0 | 01.Dez.2030 | 640.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 71.150,93 | 3.0 | 10143.0 | 1348.0 | 14.Mai2055 | 595.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 71.084,21 | 3.0 | 9115.0 | 374.0 | 22.Juni2030 | 270.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 71.084,46 | 3.0 | 8063.0 | 1086.0 | 15.Nov.2042 | 438.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 71.008,73 | 3.0 | 7045.0 | 1142.0 | 15.Sept.2041 | 280.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 70.986,78 | 3.0 | 9916.0 | 669.0 | 15.Dez.2034 | 500.0 |
| JBS | JBS USA HOLDING LUX SARL | Nicht-zyklische Konsumgüter | 70.949,17 | 3.0 | 10891.0 | 1214.0 | 15.Nov.2053 | 725.0 |
| ENBCN | ENBRIDGE INC | Energie | 70.900,48 | 3.0 | 10043.0 | 1313.0 | 05.Apr.2054 | 595.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 70.852,24 | 3.0 | 9554.0 | 1520.0 | 13.Mai2064 | 540.0 |
| KLAC | KLA CORP | Technologie | 70.854,18 | 3.0 | 9020.0 | 1335.0 | 15.Juli2052 | 495.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 70.831,93 | 3.0 | 10724.0 | 545.0 | 15.Feb.2033 | 613.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 70.823,68 | 3.0 | 9636.0 | 677.0 | 04.Okt.2034 | 450.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 70.771,89 | 3.0 | 7357.0 | 1397.0 | 01.März2052 | 388.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 70.696,47 | 3.0 | 9330.0 | 922.0 | 15.März2039 | 481.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 70.643,46 | 3.0 | 9945.0 | 515.0 | 11.Aug.2033 | 498.0 |
| MPLX | MPLX LP | Energie | 70.616,86 | 3.0 | 9980.0 | 713.0 | 15.Sept.2035 | 540.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 70.613,97 | 3.0 | 8665.0 | 1418.0 | 15.Apr.2053 | 450.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 70.527,82 | 3.0 | 7530.0 | 1105.0 | 17.Juni2041 | 306.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 70.504,31 | 3.0 | 9922.0 | 614.0 | 15.Feb.2034 | 530.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 70.505,79 | 3.0 | 9849.0 | 1077.0 | 05.Juli2044 | 565.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 70.506,07 | 3.0 | 10693.0 | 782.0 | 27.Feb.2037 | 615.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 70.506,23 | 3.0 | 9949.0 | 1353.0 | 15.Juni2056 | 585.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 70.482,80 | 3.0 | 9170.0 | 1140.0 | 15.Sept.2045 | 520.0 |
| AAPL | APPLE INC | Technologie | 70.458,22 | 3.0 | 7751.0 | 1309.0 | 12.Sept.2047 | 375.0 |
| MPLX | MPLX LP | Energie | 70.461,64 | 3.0 | 9947.0 | 556.0 | 01.März2033 | 500.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 70.443,24 | 3.0 | 7781.0 | 1231.0 | 23.Jan.2049 | 390.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 70.297,23 | 3.0 | 10017.0 | 509.0 | 08.Mai2032 | 475.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 70.259,70 | 3.0 | 9979.0 | 637.0 | 15.Apr.2034 | 500.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 70.181,46 | 3.0 | 9880.0 | 681.0 | 15.Feb.2035 | 515.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 70.151,97 | 3.0 | 10141.0 | 325.0 | 24.Jan.2031 | 514.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 70.116,45 | 3.0 | 5478.0 | 1670.0 | 03.Juni2060 | 270.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 70.089,45 | 3.0 | 8572.0 | 1268.0 | 26.Juni2048 | 450.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 70.033,11 | 3.0 | 9904.0 | 380.0 | 08.Sept.2031 | 458.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 70.047,74 | 3.0 | 7756.0 | 1264.0 | 03.Mai2047 | 405.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 70.023,73 | 3.0 | 9955.0 | 464.0 | 21.Okt.2032 | 481.0 |
| INTC | INTEL CORPORATION | Technologie | 69.986,20 | 3.0 | 9591.0 | 527.0 | 05.Aug.2032 | 415.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 69.930,08 | 3.0 | 9902.0 | 569.0 | 18.März2033 | 460.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 69.888,67 | 3.0 | 9849.0 | 661.0 | 12.Aug.2034 | 463.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 69.883,99 | 3.0 | 10154.0 | 988.0 | 01.Dez.2041 | 565.0 |
| AON | AON CORP | Versicherung | 69.814,98 | 3.0 | 9299.0 | 367.0 | 15.Mai2030 | 280.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 69.769,82 | 3.0 | 7566.0 | 1138.0 | 05.Mai2041 | 288.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 69.743,53 | 3.0 | 7437.0 | 1245.0 | 01.Apr.2047 | 400.0 |
| OKE | ONEOK INC | Energie | 69.734,42 | 3.0 | 9257.0 | 1310.0 | 01.Nov.2054 | 570.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 69.574,40 | 3.0 | 5887.0 | 1650.0 | 15.Sept.2060 | 300.0 |
| HPQ | HP INC | Technologie | 69.585,13 | 3.0 | 10112.0 | 980.0 | 15.Sept.2041 | 600.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 69.527,12 | 3.0 | 10657.0 | 573.0 | 07.Nov.2033 | 712.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 69.472,66 | 3.0 | 8171.0 | 992.0 | 15.Aug.2039 | 350.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 69.432,28 | 3.0 | 8738.0 | 1224.0 | 20.Apr.2048 | 500.0 |
| MS | MORGAN STANLEY | Bankwesen | 69.409,01 | 3.0 | 9211.0 | 872.0 | 22.Apr.2039 | 446.0 |
| MSCI | MSCI INC | Technologie | 69.365,61 | 3.0 | 9784.0 | 713.0 | 01.Sept.2035 | 525.0 |
| ENBCN | ENBRIDGE INC | Energie | 69.345,34 | 3.0 | 10985.0 | 1280.0 | 15.Nov.2053 | 670.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 69.349,26 | 3.0 | 9801.0 | 768.0 | 15.Juni2036 | 500.0 |
| EOG | EOG RESOURCES INC | Energie | 69.333,99 | 3.0 | 9887.0 | 407.0 | 15.Jan.2031 | 440.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 69.316,44 | 3.0 | 9819.0 | 425.0 | 15.März2031 | 415.0 |
| AAPL | APPLE INC | Technologie | 69.280,46 | 3.0 | 7070.0 | 1148.0 | 08.Feb.2041 | 238.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 69.215,46 | 3.0 | 8085.0 | 1011.0 | 01.Apr.2040 | 375.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 69.109,86 | 3.0 | 8799.0 | 434.0 | 04.Feb.2032 | 195.0 |
| INTC | INTEL CORPORATION | Technologie | 68.913,53 | 3.0 | 9304.0 | 326.0 | 15.Nov.2029 | 245.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 68.887,04 | 3.0 | 9812.0 | 397.0 | 03.Nov.2031 | 430.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 68.861,67 | 3.0 | 8781.0 | 1178.0 | 21.Okt.2045 | 475.0 |
| MET | METLIFE INC | Versicherung | 68.880,94 | 3.0 | 10049.0 | 336.0 | 23.März2030 | 455.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 68.849,82 | 3.0 | 10044.0 | 355.0 | 03.Juni2030 | 481.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 68.839,96 | 3.0 | 8493.0 | 1214.0 | 02.Juni2047 | 455.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 68.694,39 | 3.0 | 8163.0 | 1234.0 | 01.Dez.2047 | 438.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 68.684,92 | 3.0 | 11193.0 | 798.0 | 15.Jan.2038 | 695.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 68.655,56 | 3.0 | 8740.0 | 1177.0 | 15.Juli2046 | 480.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 68.643,99 | 3.0 | 6521.0 | 1463.0 | 08.Juni2051 | 305.0 |
| KMI | KINDER MORGAN INC | Energie | 68.595,89 | 3.0 | 10219.0 | 609.0 | 01.Feb.2034 | 540.0 |
| INTC | INTEL CORPORATION | Technologie | 68.500,53 | 3.0 | 8410.0 | 1306.0 | 05.Aug.2052 | 490.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 68.449,16 | 3.0 | 9112.0 | 1111.0 | 15.Feb.2044 | 488.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 68.451,34 | 3.0 | 9109.0 | 1322.0 | 15.Mai2054 | 550.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 68.407,11 | 3.0 | 10703.0 | 936.0 | 01.März2041 | 650.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 68.413,49 | 3.0 | 8957.0 | 1315.0 | 05.Feb.2054 | 530.0 |
| MET | METLIFE INC | Versicherung | 68.420,99 | 3.0 | 10434.0 | 691.0 | 15.Juni2035 | 570.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 68.393,79 | 3.0 | 8016.0 | 1082.0 | 29.Okt.2041 | 385.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 68.277,21 | 3.0 | 8822.0 | 487.0 | 15.Sept.2031 | 220.0 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 68.271,72 | 3.0 | 9019.0 | 1174.0 | 01.Okt.2047 | 540.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 68.251,41 | 3.0 | 10325.0 | 398.0 | 08.Feb.2031 | 575.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 68.222,07 | 3.0 | 10259.0 | 426.0 | 15.Juni2031 | 525.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 68.230,64 | 3.0 | 8423.0 | 1263.0 | 06.Dez.2048 | 450.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 68.134,38 | 3.0 | 8967.0 | 1340.0 | 03.März2053 | 505.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 68.068,81 | 3.0 | 7440.0 | 1113.0 | 29.Juni2041 | 299.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 68.049,99 | 3.0 | 9674.0 | 722.0 | 22.Okt.2036 | 489.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 68.050,81 | 3.0 | 10298.0 | 1315.0 | 20.Mai2053 | 600.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 68.060,77 | 3.0 | 10253.0 | 466.0 | 01.Jan.2032 | 538.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 67.935,67 | 3.0 | 7601.0 | 1145.0 | 01.Juli2049 | 513.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 67.895,31 | 3.0 | 8573.0 | 958.0 | 01.Sept.2041 | 550.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 67.898,26 | 3.0 | 7249.0 | 1397.0 | 05.Apr.2050 | 358.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 67.824,68 | 3.0 | 9661.0 | 355.0 | 30.Apr.2030 | 370.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 67.785,93 | 3.0 | 8991.0 | 443.0 | 15.März2031 | 238.0 |
| INTU | INTUIT INC | Technologie | 67.736,27 | 3.0 | 8921.0 | 1284.0 | 15.Sept.2053 | 550.0 |
| GOOGL | ALPHABET INC | Technologie | 67.732,28 | 3.0 | 8765.0 | 403.0 | 15.Aug.2030 | 110.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 67.650,97 | 3.0 | 6962.0 | 1417.0 | 15.Nov.2050 | 350.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 67.649,85 | 3.0 | 9665.0 | 527.0 | 18.Juli2032 | 390.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 67.497,69 | 3.0 | 9940.0 | 626.0 | 15.Feb.2034 | 475.0 |
| NEM | NEWMONT CORPORATION | Grundstoffindustrie | 67.500,14 | 3.0 | 10278.0 | 621.0 | 15.März2034 | 535.0 |
| VMW | VMWARE LLC | Technologie | 67.453,54 | 3.0 | 8813.0 | 479.0 | 15.Aug.2031 | 220.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 67.422,32 | 3.0 | 7757.0 | 1264.0 | 15.Juni2047 | 390.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 67.402,37 | 3.0 | 10226.0 | 545.0 | 22.Feb.2034 | 544.0 |
| AAPL | APPLE INC | Technologie | 67.381,31 | 3.0 | 7641.0 | 1247.0 | 09.Feb.2045 | 345.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 67.392,77 | 3.0 | 8985.0 | 1367.0 | 27.Feb.2053 | 488.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 67.365,03 | 3.0 | 9343.0 | 1133.0 | 15.Feb.2045 | 510.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 67.348,03 | 3.0 | 8139.0 | 1087.0 | 20.Juni2042 | 400.0 |
| ET | ENERGY TRANSFER LP | Energie | 67.279,44 | 3.0 | 10262.0 | 682.0 | 01.Apr.2035 | 570.0 |
| LDOS | LEIDOS INC | Technologie | 67.254,91 | 3.0 | 8902.0 | 436.0 | 15.Feb.2031 | 230.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 67.215,58 | 3.0 | 6247.0 | 1455.0 | 15.Okt.2050 | 300.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 67.224,66 | 3.0 | 10341.0 | 629.0 | 15.Aug.2034 | 575.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 67.226,70 | 3.0 | 10048.0 | 624.0 | 15.Feb.2034 | 488.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 67.101,61 | 3.0 | 10089.0 | 559.0 | 15.Juni2033 | 520.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 67.034,81 | 3.0 | 10654.0 | 339.0 | 01.Sept.2030 | 663.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 67.022,06 | 3.0 | 10181.0 | 615.0 | 01.März2034 | 545.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 66.882,14 | 3.0 | 8782.0 | 1422.0 | 15.Mai2064 | 550.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 66.838,75 | 3.0 | 10869.0 | 420.0 | 16.Juli2031 | 745.0 |
| CSX | CSX CORP | Transport | 66.732,57 | 3.0 | 9658.0 | 555.0 | 15.Nov.2032 | 410.0 |
| COP | CONOCOPHILLIPS CO | Energie | 66.723,93 | 3.0 | 7338.0 | 1413.0 | 15.März2052 | 380.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 66.698,50 | 3.0 | 8840.0 | 484.0 | 13.Sept.2031 | 256.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 66.655,91 | 3.0 | 9347.0 | 357.0 | 01.Apr.2030 | 263.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 66.647,94 | 3.0 | 10998.0 | 775.0 | 15.Juni2037 | 663.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 66.539,23 | 3.0 | 9059.0 | 436.0 | 11.März2032 | 265.0 |
| ORCL | ORACLE CORPORATION | Technologie | 66.539,73 | 3.0 | 10161.0 | 820.0 | 15.Apr.2038 | 650.0 |
| COP | CONOCOPHILLIPS CO | Energie | 66.509,22 | 3.0 | 10060.0 | 323.0 | 15.Jan.2030 | 470.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 66.510,13 | 3.0 | 10285.0 | 419.0 | 01.Juni2031 | 555.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 66.490,85 | 3.0 | 10075.0 | 680.0 | 10.Feb.2035 | 520.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 66.465,63 | 3.0 | 9054.0 | 440.0 | 15.März2031 | 255.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 66.467,00 | 3.0 | 8427.0 | 1242.0 | 15.Juni2048 | 456.0 |
| PSX | PHILLIPS 66 | Energie | 66.397,09 | 3.0 | 8837.0 | 1141.0 | 15.Nov.2044 | 488.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 66.342,47 | 3.0 | 8826.0 | 413.0 | 15.Okt.2030 | 170.0 |
| WELL | WELLTOWER OP LLC | REITS | 66.326,07 | 3.0 | 9996.0 | 701.0 | 01.Juli2035 | 513.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 66.275,55 | 3.0 | 10170.0 | 701.0 | 09.Mai2035 | 530.0 |
| C | CITIGROUP INC | Bankwesen | 66.231,79 | 3.0 | 9795.0 | 923.0 | 26.März2041 | 532.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 66.235,53 | 3.0 | 7722.0 | 1408.0 | 24.März2052 | 400.0 |
| DIS | WALT DISNEY CO | Kommunikation | 66.152,84 | 3.0 | 7176.0 | 1581.0 | 13.Mai2060 | 380.0 |
| HES | HESS CORP | Energie | 66.160,48 | 3.0 | 10179.0 | 979.0 | 15.Feb.2041 | 560.0 |
| ET | ENERGY TRANSFER LP | Energie | 66.164,45 | 3.0 | 10204.0 | 645.0 | 01.Sept.2034 | 560.0 |
| V | VISA INC | Technologie | 66.113,20 | 3.0 | 5318.0 | 1616.0 | 15.Aug.2050 | 200.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 66.090,49 | 3.0 | 10072.0 | 493.0 | 15.März2032 | 480.0 |
| ET | ENERGY TRANSFER LP | Energie | 66.006,62 | 3.0 | 9879.0 | 1076.0 | 15.Dez.2045 | 613.0 |
| NXPI | NXP BV | Technologie | 65.983,39 | 3.0 | 9968.0 | 545.0 | 15.Jan.2033 | 500.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 65.966,25 | 3.0 | 9289.0 | 1484.0 | 26.Feb.2064 | 535.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 65.978,73 | 3.0 | 8081.0 | 1249.0 | 09.Jan.2048 | 434.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 65.940,73 | 3.0 | 10888.0 | 829.0 | 15.Juni2038 | 640.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 65.943,34 | 3.0 | 9976.0 | 405.0 | 15.Jan.2031 | 460.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 65.943,45 | 3.0 | 6769.0 | 1271.0 | 22.Juni2050 | 400.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 65.902,72 | 3.0 | 9050.0 | 1087.0 | 01.Juni2043 | 475.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 65.892,35 | 3.0 | 9248.0 | 1133.0 | 04.Aug.2045 | 525.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 65.844,26 | 3.0 | 9981.0 | 633.0 | 29.Jan.2034 | 455.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 65.810,51 | 3.0 | 10108.0 | 313.0 | 15.Nov.2029 | 500.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 65.787,37 | 3.0 | 8656.0 | 1224.0 | 01.März2048 | 485.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 65.701,41 | 3.0 | 9469.0 | 1381.0 | 14.Jan.2055 | 520.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 65.629,79 | 3.0 | 9666.0 | 687.0 | 01.Dez.2035 | 585.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 65.637,54 | 3.0 | 10091.0 | 768.0 | 22.Mai2036 | 520.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 65.588,12 | 3.0 | 10409.0 | 633.0 | 15.Aug.2034 | 595.0 |
| COP | CONOCOPHILLIPS CO | Energie | 65.538,98 | 3.0 | 8117.0 | 1105.0 | 15.März2042 | 376.0 |
| OKE | ONEOK INC | Energie | 65.490,33 | 3.0 | 10003.0 | 1299.0 | 15.Okt.2055 | 625.0 |
| XOM | EXXON MOBIL CORP | Energie | 65.420,32 | 3.0 | 9006.0 | 994.0 | 19.März2040 | 423.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 65.379,29 | 3.0 | 10836.0 | 578.0 | 24.Okt.2034 | 656.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 65.395,32 | 3.0 | 9231.0 | 1348.0 | 09.März2053 | 513.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 65.371,48 | 3.0 | 9074.0 | 1109.0 | 11.Feb.2043 | 450.0 |
| AVGO | BROADCOM INC | Technologie | 65.334,25 | 3.0 | 10191.0 | 468.0 | 15.Nov.2031 | 515.0 |
| MA | MASTERCARD INC | Technologie | 65.353,04 | 3.0 | 10030.0 | 646.0 | 09.Mai2034 | 488.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 65.231,49 | 3.0 | 9058.0 | 1316.0 | 28.Feb.2053 | 525.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 65.202,27 | 3.0 | 9804.0 | 1653.0 | 01.Juli2111 | 560.0 |
| ORCL | ORACLE CORPORATION | Technologie | 65.175,75 | 3.0 | 9861.0 | 476.0 | 03.Feb.2032 | 525.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 65.145,86 | 3.0 | 6411.0 | 1374.0 | 21.Juli2052 | 297.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 65.067,23 | 3.0 | 9857.0 | 550.0 | 02.Feb.2034 | 481.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 65.082,48 | 3.0 | 7596.0 | 1101.0 | 15.Dez.2041 | 338.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 65.016,37 | 3.0 | 9865.0 | 1291.0 | 04.März2054 | 597.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 65.016,39 | 3.0 | 9793.0 | 739.0 | 15.Okt.2035 | 493.0 |
| INTC | INTEL CORPORATION | Technologie | 64.919,26 | 3.0 | 6481.0 | 1398.0 | 15.Nov.2049 | 325.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 64.895,11 | 3.0 | 9841.0 | 749.0 | 12.Feb.2036 | 490.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 64.907,62 | 3.0 | 11119.0 | 849.0 | 15.Apr.2038 | 620.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 64.872,79 | 3.0 | 9816.0 | 1493.0 | 12.Feb.2065 | 560.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 64.834,17 | 3.0 | 10674.0 | 1091.0 | 15.März2046 | 660.0 |
| FISV | FISERV INC | Technologie | 64.812,67 | 3.0 | 9129.0 | 369.0 | 01.Juni2030 | 265.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 64.818,66 | 3.0 | 9971.0 | 289.0 | 01.Feb.2031 | 488.0 |
| T | AT&T INC | Kommunikation | 64.801,72 | 3.0 | 9810.0 | 753.0 | 30.Apr.2036 | 513.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 64.778,30 | 3.0 | 6102.0 | 1503.0 | 01.Juni2050 | 260.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 64.710,59 | 3.0 | 9910.0 | 579.0 | 22.Apr.2033 | 487.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 64.666,74 | 3.0 | 9155.0 | 1241.0 | 28.Sept.2048 | 510.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 64.637,00 | 3.0 | 9097.0 | 373.0 | 15.Mai2030 | 205.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 64.479,59 | 3.0 | 8897.0 | 1347.0 | 15.Apr.2053 | 505.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 64.457,59 | 3.0 | 6500.0 | 1444.0 | 24.Feb.2050 | 300.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 64.443,09 | 3.0 | 6575.0 | 1491.0 | 05.März2051 | 300.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 64.354,82 | 3.0 | 8457.0 | 1145.0 | 18.Mai2043 | 415.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 64.330,91 | 3.0 | 10058.0 | 684.0 | 07.Feb.2035 | 500.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 64.331,06 | 3.0 | 7008.0 | 1420.0 | 19.Sept.2049 | 325.0 |
| SRE | SEMPRA | Erdgas | 64.280,83 | 3.0 | 8448.0 | 891.0 | 01.Feb.2038 | 380.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 64.248,73 | 3.0 | 9756.0 | 1379.0 | 15.März2056 | 555.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 64.191,27 | 3.0 | 6277.0 | 1497.0 | 14.Aug.2050 | 275.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 64.165,11 | 3.0 | 9086.0 | 513.0 | 14.Feb.2032 | 280.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 64.144,94 | 3.0 | 8970.0 | 457.0 | 28.Mai2031 | 225.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 64.122,66 | 3.0 | 9850.0 | 551.0 | 15.Nov.2032 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 64.116,65 | 3.0 | 7695.0 | 1018.0 | 22.Apr.2041 | 311.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 64.083,50 | 3.0 | 10822.0 | 820.0 | 15.Jan.2038 | 620.0 |
| MPLX | MPLX LP | Energie | 64.073,43 | 3.0 | 8443.0 | 1300.0 | 14.März2052 | 495.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 64.080,47 | 3.0 | 9689.0 | 723.0 | 15.Juli2035 | 463.0 |
| TFC | TRUIST BANK | Bankwesen | 64.058,21 | 3.0 | 9104.0 | 355.0 | 11.März2030 | 225.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 64.001,25 | 3.0 | 9750.0 | 673.0 | 09.Sept.2034 | 445.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 63.899,34 | 3.0 | 9778.0 | 542.0 | 15.Okt.2032 | 450.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 63.798,79 | 3.0 | 9659.0 | 1350.0 | 16.Feb.2055 | 555.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 63.781,29 | 3.0 | 9991.0 | 401.0 | 15.März2031 | 665.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 63.623,58 | 3.0 | 8351.0 | 1189.0 | 10.Nov.2044 | 425.0 |
| JEF | JEFFERIES GROUP LLC MTN | Brokerage/Asset Managers/Exchanges | 63.637,12 | 3.0 | 8687.0 | 490.0 | 15.Okt.2031 | 263.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 63.613,08 | 3.0 | 9712.0 | 1368.0 | 15.Apr.2066 | 638.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 63.560,22 | 3.0 | 10408.0 | 537.0 | 01.Feb.2033 | 575.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 63.419,09 | 3.0 | 7947.0 | 1266.0 | 15.Dez.2047 | 408.0 |
| AVGO | BROADCOM INC | Technologie | 63.381,53 | 3.0 | 7439.0 | 1395.0 | 15.Feb.2051 | 375.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 63.363,07 | 3.0 | 9510.0 | 1288.0 | 28.Juni2054 | 575.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 63.365,09 | 3.0 | 9971.0 | 652.0 | 01.Okt.2034 | 558.0 |
| DVN | DEVON ENERGY CORP | Energie | 63.319,59 | 3.0 | 9845.0 | 975.0 | 15.Juli2041 | 560.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 63.271,87 | 3.0 | 9034.0 | 459.0 | 20.Mai2031 | 238.0 |
| CRM | SALESFORCE INC | Technologie | 63.189,95 | 3.0 | 5855.0 | 1450.0 | 15.Juli2051 | 290.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 63.165,61 | 3.0 | 7814.0 | 1409.0 | 15.Sept.2052 | 409.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 63.181,04 | 3.0 | 6067.0 | 1513.0 | 10.Dez.2051 | 275.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 63.151,96 | 3.0 | 8744.0 | 409.0 | 15.Sept.2030 | 138.0 |
| KLAC | KLA CORP | Technologie | 63.106,57 | 3.0 | 10008.0 | 514.0 | 15.Juli2032 | 465.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 63.109,62 | 3.0 | 6834.0 | 1413.0 | 05.Feb.2050 | 325.0 |
| COP | CONOCOPHILLIPS CO | Energie | 63.110,12 | 3.0 | 7258.0 | 1545.0 | 15.März2062 | 403.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 63.061,70 | 3.0 | 8724.0 | 449.0 | 11.März2031 | 165.0 |
| KPERM | Kaiser Permanente | Nicht-zyklische Konsumgüter | 63.067,35 | 3.0 | 7282.0 | 1119.0 | 01.Juni2041 | 281.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 63.051,21 | 3.0 | 9063.0 | 1127.0 | 01.Apr.2044 | 480.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 63.032,16 | 3.0 | 10142.0 | 542.0 | 15.Jan.2033 | 520.0 |
| GOOGL | ALPHABET INC | Technologie | 63.001,28 | 3.0 | 5327.0 | 1602.0 | 15.Aug.2050 | 205.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 62.978,81 | 3.0 | 7552.0 | 1339.0 | 15.Jan.2048 | 350.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 62.947,91 | 3.0 | 8466.0 | 1170.0 | 20.Jan.2048 | 444.0 |
| ENBCN | ENBRIDGE INC | Energie | 62.924,01 | 3.0 | 9524.0 | 321.0 | 15.Nov.2029 | 313.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 62.930,05 | 3.0 | 7913.0 | 1341.0 | 15.Apr.2052 | 450.0 |
| ENBCN | ENBRIDGE INC | Energie | 62.769,79 | 3.0 | 10220.0 | 688.0 | 20.Juni2035 | 555.0 |
| MPLX | MPLX LP | Energie | 62.690,17 | 3.0 | 8960.0 | 1171.0 | 01.März2047 | 520.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 62.669,35 | 3.0 | 9523.0 | 1314.0 | 12.Sept.2054 | 570.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 62.640,52 | 3.0 | 10118.0 | 584.0 | 10.Aug.2033 | 509.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 62.611,19 | 3.0 | 7178.0 | 1063.0 | 21.Juli2042 | 291.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 62.587,05 | 3.0 | 10226.0 | 675.0 | 09.Jan.2035 | 535.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 62.591,08 | 3.0 | 9052.0 | 1507.0 | 09.Feb.2064 | 510.0 |
| MPLX | MPLX LP | Energie | 62.536,95 | 3.0 | 10003.0 | 687.0 | 01.Apr.2035 | 540.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 62.501,16 | 3.0 | 10197.0 | 423.0 | 29.Juli2031 | 670.0 |
| MPLX | MPLX LP | Energie | 62.374,88 | 3.0 | 8262.0 | 1233.0 | 15.Apr.2048 | 470.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 62.349,68 | 3.0 | 8464.0 | 1122.0 | 18.Sept.2042 | 400.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 62.325,56 | 3.0 | 9900.0 | 675.0 | 15.Feb.2035 | 540.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 62.271,31 | 3.0 | 8880.0 | 1210.0 | 15.Mai2046 | 470.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 62.240,61 | 3.0 | 7166.0 | 1555.0 | 20.März2060 | 384.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 62.211,14 | 3.0 | 6537.0 | 1565.0 | 15.Nov.2060 | 360.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 62.198,57 | 3.0 | 9829.0 | 1312.0 | 30.Apr.2054 | 590.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 62.106,21 | 3.0 | 8855.0 | 411.0 | 24.Okt.2031 | 192.0 |
| META | META PLATFORMS INC | Kommunikation | 62.056,97 | 3.0 | 7625.0 | 1434.0 | 15.Aug.2062 | 465.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 62.055,13 | 3.0 | 10596.0 | 1189.0 | 01.Apr.2050 | 660.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 62.013,17 | 3.0 | 10270.0 | 342.0 | 15.Apr.2030 | 563.0 |
| T | AT&T INC | Kommunikation | 61.941,23 | 3.0 | 8292.0 | 1080.0 | 15.Dez.2042 | 430.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 61.943,31 | 3.0 | 9752.0 | 669.0 | 26.Sept.2034 | 475.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 61.903,47 | 3.0 | 10252.0 | 524.0 | 15.Okt.2032 | 560.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 61.863,68 | 3.0 | 7011.0 | 1466.0 | 14.Feb.2053 | 350.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 61.866,21 | 3.0 | 7221.0 | 1136.0 | 17.Sept.2041 | 293.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 61.814,22 | 3.0 | 10154.0 | 683.0 | 12.Feb.2035 | 510.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 61.780,51 | 3.0 | 8945.0 | 459.0 | 13.Mai2031 | 230.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 61.749,85 | 3.0 | 6699.0 | 1561.0 | 15.Juni2061 | 360.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 61.753,98 | 3.0 | 10709.0 | 540.0 | 15.März2033 | 625.0 |
| EQIX | EQUINIX INC | Technologie | 61.757,99 | 3.0 | 9456.0 | 512.0 | 15.Apr.2032 | 390.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 61.729,95 | 3.0 | 7221.0 | 1114.0 | 01.Okt.2040 | 260.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 61.712,35 | 3.0 | 9378.0 | 1486.0 | 10.Sept.2064 | 542.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 61.641,55 | 3.0 | 8836.0 | 1259.0 | 15.März2049 | 490.0 |
| CRM | SALESFORCE INC | Technologie | 61.585,05 | 3.0 | 10126.0 | 1346.0 | 15.März2066 | 670.0 |
| BRO | BROWN & BROWN INC | Versicherung | 61.567,54 | 3.0 | 9994.0 | 1269.0 | 23.Juni2055 | 625.0 |
| PLD | PROLOGIS LP | REITS | 61.571,44 | 3.0 | 10074.0 | 611.0 | 15.Jan.2034 | 513.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 61.547,21 | 3.0 | 8651.0 | 1311.0 | 15.Aug.2052 | 500.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 61.551,15 | 3.0 | 10421.0 | 960.0 | 01.Feb.2041 | 595.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 61.554,53 | 3.0 | 8563.0 | 1085.0 | 24.Feb.2042 | 413.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 61.430,69 | 3.0 | 8651.0 | 911.0 | 15.Jan.2038 | 340.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 61.414,22 | 3.0 | 10407.0 | 613.0 | 01.Feb.2034 | 565.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 61.416,75 | 3.0 | 9157.0 | 367.0 | 15.Mai2030 | 290.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 61.385,96 | 3.0 | 10150.0 | 341.0 | 01.Apr.2030 | 520.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 61.387,24 | 3.0 | 9597.0 | 281.0 | 21.Juni2029 | 340.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 61.354,72 | 3.0 | 8920.0 | 1333.0 | 15.Juni2055 | 525.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 61.305,25 | 3.0 | 8804.0 | 1119.0 | 01.Apr.2045 | 520.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 61.260,94 | 3.0 | 10067.0 | 330.0 | 10.Feb.2030 | 480.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 61.230,49 | 3.0 | 9791.0 | 424.0 | 15.März2031 | 425.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 61.211,16 | 3.0 | 8499.0 | 1251.0 | 20.Feb.2048 | 455.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 61.216,71 | 3.0 | 10161.0 | 716.0 | 30.Okt.2035 | 555.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 61.218,58 | 3.0 | 10196.0 | 644.0 | 22.Mai2034 | 515.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Nicht-zyklische Konsumgüter | 61.180,52 | 3.0 | 8127.0 | 1270.0 | 01.Mai2047 | 415.0 |
| HUM | HUMANA INC | Versicherung | 61.159,78 | 3.0 | 10131.0 | 419.0 | 15.Apr.2031 | 538.0 |
| ORCL | ORACLE CORPORATION | Technologie | 61.143,38 | 3.0 | 8033.0 | 884.0 | 15.Nov.2037 | 380.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 61.097,68 | 3.0 | 8729.0 | 1097.0 | 15.Feb.2043 | 445.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 61.080,75 | 3.0 | 8313.0 | 1035.0 | 01.Apr.2040 | 350.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 61.054,70 | 3.0 | 8879.0 | 1353.0 | 15.März2053 | 495.0 |
| NXPI | NXP BV | Technologie | 60.978,81 | 3.0 | 8956.0 | 456.0 | 11.Mai2031 | 250.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 60.968,88 | 3.0 | 6145.0 | 1505.0 | 10.Nov.2050 | 277.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 60.969,93 | 3.0 | 10144.0 | 630.0 | 15.Mai2034 | 535.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 60.942,57 | 3.0 | 9911.0 | 564.0 | 29.März2033 | 495.0 |
| WDAY | WORKDAY INC | Technologie | 60.899,06 | 3.0 | 9310.0 | 510.0 | 01.Apr.2032 | 380.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 60.899,82 | 3.0 | 8669.0 | 453.0 | 15.März2031 | 150.0 |
| RELLN | RELX CAPITAL INC | Technologie | 60.867,91 | 3.0 | 10057.0 | 690.0 | 27.März2035 | 525.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 60.846,88 | 3.0 | 10001.0 | 718.0 | 15.Aug.2035 | 495.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 60.842,58 | 3.0 | 10123.0 | 703.0 | 15.Mai2035 | 530.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 60.805,77 | 3.0 | 8015.0 | 1320.0 | 15.März2052 | 463.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 60.781,78 | 3.0 | 10265.0 | 584.0 | 01.Feb.2034 | 665.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 60.732,93 | 3.0 | 9620.0 | 1387.0 | 13.Mai2054 | 530.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 60.712,66 | 3.0 | 9929.0 | 620.0 | 05.Jan.2034 | 480.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 60.629,23 | 3.0 | 10087.0 | 638.0 | 15.Mai2034 | 530.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 60.631,27 | 3.0 | 9826.0 | 1318.0 | 15.Sept.2053 | 570.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 60.603,25 | 3.0 | 9441.0 | 317.0 | 22.Okt.2030 | 288.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 60.614,44 | 3.0 | 10085.0 | 702.0 | 15.Mai2035 | 530.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 60.577,90 | 3.0 | 9315.0 | 1279.0 | 21.Feb.2053 | 563.0 |
| GOOGL | ALPHABET INC | Technologie | 60.585,43 | 3.0 | 9757.0 | 722.0 | 15.Mai2035 | 450.0 |
| HAL | HALLIBURTON COMPANY | Energie | 60.590,00 | 3.0 | 11731.0 | 867.0 | 15.Sept.2039 | 745.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 60.451,15 | 3.0 | 9972.0 | 596.0 | 11.Sept.2033 | 489.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 60.425,47 | 3.0 | 10036.0 | 354.0 | 28.Apr.2030 | 435.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 60.384,18 | 3.0 | 9064.0 | 792.0 | 01.März2036 | 355.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 60.359,02 | 3.0 | 9961.0 | 726.0 | 15.Sept.2035 | 495.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 60.282,58 | 3.0 | 7446.0 | 1256.0 | 01.Sept.2046 | 375.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 60.240,74 | 3.0 | 8577.0 | 1124.0 | 02.Nov.2042 | 415.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 60.259,94 | 3.0 | 7760.0 | 1368.0 | 01.Apr.2052 | 425.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 60.230,82 | 3.0 | 9134.0 | 1197.0 | 01.März2049 | 552.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 60.212,81 | 3.0 | 8467.0 | 978.0 | 18.Juli2039 | 375.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 60.188,97 | 3.0 | 8793.0 | 1108.0 | 15.Juli2045 | 520.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 60.189,34 | 3.0 | 9944.0 | 565.0 | 23.März2033 | 495.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 60.142,19 | 3.0 | 9967.0 | 736.0 | 15.Okt.2035 | 490.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 60.094,23 | 3.0 | 9819.0 | 465.0 | 29.Jan.2032 | 600.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 60.078,39 | 3.0 | 9860.0 | 407.0 | 27.Jan.2032 | 460.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 60.038,09 | 3.0 | 7590.0 | 1062.0 | 04.Feb.2041 | 340.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 60.047,18 | 3.0 | 9790.0 | 505.0 | 01.Juni2032 | 445.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 59.985,93 | 3.0 | 10229.0 | 598.0 | 08.Sept.2033 | 515.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 59.955,86 | 3.0 | 9829.0 | 405.0 | 14.Jan.2032 | 444.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 59.959,16 | 3.0 | 9861.0 | 522.0 | 15.Aug.2032 | 465.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 59.928,39 | 3.0 | 9977.0 | 1406.0 | 20.Mai2056 | 560.0 |
| INTC | INTEL CORPORATION | Technologie | 59.909,45 | 3.0 | 9360.0 | 1304.0 | 21.Feb.2054 | 560.0 |
| NFLX | NETFLIX INC | Kommunikation | 59.853,18 | 3.0 | 10006.0 | 656.0 | 15.Aug.2034 | 490.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 59.862,53 | 3.0 | 9603.0 | 1290.0 | 15.Jan.2054 | 575.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 59.841,74 | 3.0 | 7900.0 | 1339.0 | 15.März2049 | 395.0 |
| INTC | INTEL CORPORATION | Technologie | 59.801,37 | 3.0 | 9927.0 | 760.0 | 15.Mai2036 | 530.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 59.799,85 | 3.0 | 8433.0 | 1213.0 | 06.März2048 | 489.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 59.761,49 | 3.0 | 9777.0 | 737.0 | 15.Jan.2036 | 500.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 59.697,94 | 3.0 | 9822.0 | 524.0 | 15.Aug.2032 | 450.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 59.701,05 | 3.0 | 10064.0 | 698.0 | 15.Juni2035 | 510.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 59.684,79 | 3.0 | 7149.0 | 1441.0 | 15.Apr.2052 | 363.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 59.663,69 | 3.0 | 9026.0 | 1372.0 | 17.Mai2053 | 500.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 59.667,54 | 3.0 | 9137.0 | 442.0 | 01.Apr.2031 | 275.0 |
| INTC | INTEL CORPORATION | Technologie | 59.575,74 | 3.0 | 9894.0 | 440.0 | 01.Juni2031 | 465.0 |
| GOOGL | ALPHABET INC | Technologie | 59.588,44 | 3.0 | 9804.0 | 564.0 | 15.Feb.2033 | 440.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 59.589,04 | 3.0 | 8388.0 | 550.0 | 18.Mai2032 | 200.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 59.538,80 | 3.0 | 9650.0 | 1363.0 | 15.März2055 | 550.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 59.517,60 | 3.0 | 8873.0 | 534.0 | 15.Mai2032 | 300.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 59.506,87 | 3.0 | 8251.0 | 1313.0 | 15.Mai2048 | 415.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 59.483,09 | 3.0 | 10348.0 | 615.0 | 04.Apr.2034 | 595.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 59.465,42 | 3.0 | 9898.0 | 585.0 | 17.Mai2033 | 450.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 59.445,83 | 3.0 | 9857.0 | 739.0 | 23.Apr.2037 | 528.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 59.399,46 | 3.0 | 9750.0 | 710.0 | 12.Aug.2035 | 515.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 59.341,90 | 3.0 | 9826.0 | 1445.0 | 18.Apr.2064 | 590.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 59.348,56 | 3.0 | 9016.0 | 458.0 | 15.Juni2031 | 255.0 |
| KMI | KINDER MORGAN INC | Energie | 59.268,21 | 3.0 | 7039.0 | 1393.0 | 15.Feb.2051 | 360.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 59.187,16 | 3.0 | 9238.0 | 761.0 | 15.Jan.2036 | 427.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 59.187,62 | 3.0 | 9757.0 | 566.0 | 15.März2033 | 470.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 59.147,84 | 3.0 | 6758.0 | 1393.0 | 15.Okt.2050 | 350.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 59.152,00 | 3.0 | 7385.0 | 1100.0 | 16.Nov.2040 | 296.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 59.152,65 | 3.0 | 9026.0 | 519.0 | 01.Feb.2032 | 230.0 |
| FDX | FEDEX CORP | Transport | 59.126,03 | 3.0 | 8376.0 | 1193.0 | 01.Apr.2046 | 455.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 59.080,00 | 3.0 | 9628.0 | 670.0 | 15.Okt.2034 | 490.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 59.037,44 | 3.0 | 9412.0 | 334.0 | 15.Jan.2030 | 300.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 59.046,24 | 3.0 | 9825.0 | 396.0 | 15.Nov.2030 | 488.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 59.008,89 | 3.0 | 10266.0 | 654.0 | 01.Okt.2034 | 555.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 58.990,03 | 3.0 | 9563.0 | 1330.0 | 01.Dez.2054 | 550.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 58.995,03 | 3.0 | 9258.0 | 420.0 | 30.Jan.2031 | 325.0 |
| ORCL | ORACLE CORPORATION | Technologie | 58.959,02 | 3.0 | 10313.0 | 301.0 | 09.Nov.2029 | 615.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 58.904,67 | 3.0 | 9312.0 | 1280.0 | 01.Mai2050 | 525.0 |
| GLW | CORNING INC | Technologie | 58.900,02 | 3.0 | 9185.0 | 1575.0 | 15.Nov.2079 | 545.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 58.859,36 | 3.0 | 9735.0 | 670.0 | 01.Okt.2034 | 480.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 58.859,81 | 3.0 | 9637.0 | 1370.0 | 04.Feb.2056 | 550.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 58.806,78 | 3.0 | 9877.0 | 536.0 | 09.Sept.2032 | 415.0 |
| FOXA | FOX CORP | Kommunikation | 58.779,51 | 3.0 | 9777.0 | 876.0 | 25.Jan.2039 | 548.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 58.776,03 | 3.0 | 9697.0 | 619.0 | 21.März2034 | 540.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 58.719,60 | 3.0 | 7331.0 | 1086.0 | 15.Mai2040 | 275.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 58.697,32 | 3.0 | 10376.0 | 786.0 | 01.Juli2038 | 730.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 58.661,80 | 3.0 | 6630.0 | 1363.0 | 01.Aug.2050 | 350.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 58.618,58 | 3.0 | 9713.0 | 735.0 | 15.Okt.2035 | 485.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 58.622,87 | 3.0 | 10495.0 | 570.0 | 18.Aug.2034 | 594.0 |
| BA | BOEING CO | Produktionsmittel | 58.586,88 | 3.0 | 8987.0 | 670.0 | 01.Mai2034 | 360.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 58.509,80 | 3.0 | 8907.0 | 1157.0 | 15.März2045 | 475.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 58.493,59 | 3.0 | 7374.0 | 1364.0 | 01.Mai2052 | 415.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 58.418,01 | 3.0 | 11358.0 | 309.0 | 15.Juli2030 | 888.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 58.399,96 | 3.0 | 9617.0 | 1419.0 | 15.Sept.2062 | 580.0 |
| HAL | HALLIBURTON COMPANY | Energie | 58.379,50 | 3.0 | 9714.0 | 738.0 | 15.Nov.2035 | 485.0 |
| HUM | HUMANA INC | Versicherung | 58.328,73 | 3.0 | 9191.0 | 1285.0 | 15.Apr.2054 | 575.0 |
| MA | MASTERCARD INC | Technologie | 58.314,69 | 3.0 | 7710.0 | 1377.0 | 26.März2050 | 385.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 58.249,60 | 3.0 | 9606.0 | 980.0 | 15.Sept.2040 | 513.0 |
| AAPL | APPLE INC | Technologie | 58.184,16 | 3.0 | 7743.0 | 1325.0 | 13.Nov.2047 | 375.0 |
| FISV | FISERV INC | Technologie | 58.161,34 | 3.0 | 9707.0 | 648.0 | 12.Aug.2034 | 515.0 |
| GOOGL | ALPHABET INC | Technologie | 58.093,58 | 3.0 | 6624.0 | 1158.0 | 15.Aug.2040 | 190.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 58.019,01 | 3.0 | 6823.0 | 1083.0 | 01.März2042 | 350.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 57.948,22 | 3.0 | 9038.0 | 370.0 | 20.Apr.2030 | 160.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 57.847,36 | 3.0 | 7736.0 | 1225.0 | 01.Apr.2053 | 525.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 57.769,78 | 3.0 | 10291.0 | 639.0 | 09.Juli2034 | 556.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 57.747,28 | 3.0 | 9419.0 | 353.0 | 27.März2030 | 285.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 57.713,45 | 3.0 | 8928.0 | 426.0 | 15.Jan.2031 | 245.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 57.713,50 | 3.0 | 8054.0 | 1264.0 | 15.Juni2048 | 425.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 57.697,68 | 3.0 | 8834.0 | 398.0 | 06.Aug.2030 | 138.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 57.703,94 | 3.0 | 9250.0 | 519.0 | 15.März2032 | 288.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 57.708,05 | 3.0 | 10614.0 | 816.0 | 15.Okt.2037 | 620.0 |
| COP | CONOCOPHILLIPS CO | Energie | 57.652,88 | 3.0 | 9570.0 | 1342.0 | 15.Jan.2055 | 550.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 57.629,40 | 3.0 | 9815.0 | 1343.0 | 08.Sept.2053 | 550.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 57.514,62 | 3.0 | 8967.0 | 928.0 | 15.Nov.2040 | 588.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 57.522,87 | 3.0 | 10285.0 | 543.0 | 31.Jan.2033 | 535.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 57.419,91 | 3.0 | 10281.0 | 701.0 | 15.Aug.2035 | 563.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 57.388,11 | 3.0 | 9021.0 | 379.0 | 15.Juni2030 | 195.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 57.364,38 | 3.0 | 8797.0 | 408.0 | 18.Sept.2030 | 150.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 57.369,45 | 3.0 | 9191.0 | 349.0 | 13.Feb.2030 | 215.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 57.335,89 | 3.0 | 10286.0 | 608.0 | 01.März2034 | 580.0 |
| GE | GE CAPITAL INTERNATIONAL FUNDING C | Produktionsmittel | 57.298,67 | 3.0 | 9535.0 | 760.0 | 15.Nov.2035 | 442.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 57.314,46 | 3.0 | 9544.0 | 653.0 | 22.Nov.2034 | 600.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 57.263,90 | 3.0 | 10297.0 | 1275.0 | 22.März2054 | 635.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 57.267,39 | 3.0 | 8793.0 | 1259.0 | 01.Feb.2049 | 480.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 57.221,29 | 3.0 | 7126.0 | 1172.0 | 21.Okt.2041 | 263.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 57.228,22 | 3.0 | 10158.0 | 626.0 | 15.Juni2034 | 550.0 |
| HPQ | HP INC | Technologie | 57.177,71 | 3.0 | 10194.0 | 537.0 | 15.Jan.2033 | 550.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 57.117,05 | 3.0 | 10374.0 | 396.0 | 20.Nov.2030 | 555.0 |
| PSX | PHILLIPS 66 CO | Energie | 57.119,24 | 3.0 | 10169.0 | 569.0 | 30.Juni2033 | 530.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 57.098,42 | 3.0 | 7244.0 | 1397.0 | 13.März2051 | 370.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 57.005,91 | 3.0 | 10278.0 | 685.0 | 01.Apr.2035 | 555.0 |
| SPGI | S&P GLOBAL INC | Technologie | 56.971,53 | 3.0 | 10252.0 | 590.0 | 15.Sept.2033 | 525.0 |
| INTC | INTEL CORPORATION | Technologie | 56.929,93 | 3.0 | 8700.0 | 481.0 | 12.Aug.2031 | 200.0 |
| OKE | ONEOK INC | Energie | 56.901,06 | 3.0 | 8841.0 | 1194.0 | 15.Juli2048 | 520.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 56.821,54 | 3.0 | 6883.0 | 1433.0 | 06.Apr.2050 | 325.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 56.774,62 | 3.0 | 10153.0 | 398.0 | 23.Jan.2031 | 490.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 56.635,21 | 3.0 | 8568.0 | 1158.0 | 01.Feb.2045 | 450.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 56.613,62 | 3.0 | 9037.0 | 378.0 | 15.Juni2030 | 210.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 56.588,83 | 3.0 | 8021.0 | 1363.0 | 05.Apr.2052 | 440.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 56.595,04 | 3.0 | 10167.0 | 332.0 | 01.März2030 | 515.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektroindustrie | 56.487,08 | 3.0 | 10071.0 | 726.0 | 15.Jan.2036 | 545.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 56.440,51 | 3.0 | 10163.0 | 561.0 | 14.März2033 | 490.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 56.410,84 | 3.0 | 10174.0 | 491.0 | 01.Apr.2032 | 530.0 |
| OKE | ONEOK INC | Energie | 56.393,53 | 3.0 | 9357.0 | 1417.0 | 01.Nov.2064 | 585.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( MTN | Bankwesen | 56.351,74 | 3.0 | 10058.0 | 689.0 | 21.Juli2036 | 537.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 56.351,80 | 3.0 | 7864.0 | 1401.0 | 15.Juni2053 | 415.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 56.272,93 | 3.0 | 10212.0 | 628.0 | 15.Mai2034 | 580.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 56.278,35 | 3.0 | 10153.0 | 563.0 | 01.Apr.2033 | 510.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 56.269,08 | 3.0 | 10047.0 | 508.0 | 15.Juli2032 | 500.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 56.243,84 | 3.0 | 10125.0 | 490.0 | 14.März2032 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 56.244,53 | 3.0 | 9541.0 | 364.0 | 21.Juni2030 | 360.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 56.224,85 | 3.0 | 9066.0 | 457.0 | 24.Mai2031 | 275.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 56.115,86 | 3.0 | 8617.0 | 543.0 | 29.Apr.2032 | 213.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 56.104,15 | 3.0 | 10077.0 | 1303.0 | 15.Sept.2055 | 620.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 56.048,10 | 3.0 | 7262.0 | 1424.0 | 10.Mai2051 | 365.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 55.947,37 | 3.0 | 9974.0 | 574.0 | 15.Mai2033 | 513.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 55.928,71 | 3.0 | 8170.0 | 1242.0 | 15.Okt.2048 | 470.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 55.875,45 | 3.0 | 9907.0 | 629.0 | 01.Juni2034 | 515.0 |
| AVGO | BROADCOM INC | Technologie | 55.819,13 | 3.0 | 9937.0 | 1356.0 | 15.Jan.2056 | 570.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 55.747,34 | 3.0 | 10003.0 | 662.0 | 14.Aug.2034 | 465.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 55.646,50 | 3.0 | 10576.0 | 830.0 | 15.März2038 | 625.0 |
| EFX | EQUIFAX INC | Technologie | 55.648,04 | 3.0 | 8786.0 | 486.0 | 15.Sept.2031 | 235.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 55.653,62 | 3.0 | 9114.0 | 454.0 | 14.Mai2031 | 275.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 55.614,16 | 3.0 | 5298.0 | 1751.0 | 15.Sept.2060 | 250.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 55.617,97 | 3.0 | 9967.0 | 370.0 | 06.Aug.2031 | 470.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 55.589,91 | 3.0 | 9146.0 | 1269.0 | 01.Juni2054 | 565.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 55.601,32 | 3.0 | 8876.0 | 467.0 | 15.Juli2031 | 250.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 55.550,86 | 3.0 | 10084.0 | 358.0 | 15.Mai2030 | 480.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 55.524,50 | 3.0 | 8316.0 | 1378.0 | 01.Dez.2054 | 463.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 55.511,85 | 3.0 | 10006.0 | 681.0 | 01.Apr.2035 | 563.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 55.440,92 | 3.0 | 9982.0 | 297.0 | 11.Sept.2030 | 463.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 55.449,37 | 3.0 | 9957.0 | 375.0 | 15.Aug.2030 | 440.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 55.456,14 | 3.0 | 7988.0 | 1038.0 | 05.Apr.2040 | 338.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 55.435,83 | 3.0 | 9949.0 | 677.0 | 01.März2035 | 545.0 |
| T | AT&T INC | Kommunikation | 55.407,09 | 3.0 | 9350.0 | 1316.0 | 01.Nov.2054 | 570.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 55.351,21 | 3.0 | 6329.0 | 1495.0 | 15.Okt.2050 | 285.0 |
| AAPL | APPLE INC | Technologie | 55.294,42 | 3.0 | 5736.0 | 1696.0 | 08.Feb.2061 | 280.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 55.261,59 | 3.0 | 9960.0 | 753.0 | 26.März2036 | 515.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 55.240,27 | 3.0 | 9930.0 | 1353.0 | 15.März2055 | 570.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 55.213,99 | 3.0 | 8332.0 | 1097.0 | 01.Juli2042 | 400.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 55.217,63 | 3.0 | 11192.0 | 811.0 | 15.Okt.2037 | 659.0 |
| AAPL | APPLE INC | Technologie | 55.221,22 | 3.0 | 5785.0 | 1696.0 | 05.Aug.2061 | 285.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 55.206,06 | 3.0 | 7770.0 | 1505.0 | 22.Feb.2062 | 440.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 55.148,23 | 3.0 | 9283.0 | 1466.0 | 15.Apr.2064 | 550.0 |
| CEG | EXELON GENERATION CO LLC | Elektroindustrie | 55.103,24 | 3.0 | 10500.0 | 900.0 | 01.Okt.2039 | 625.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 55.000,72 | 3.0 | 9364.0 | 666.0 | 15.Aug.2034 | 420.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 54.948,23 | 3.0 | 9588.0 | 354.0 | 01.Apr.2030 | 338.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 54.906,32 | 3.0 | 9097.0 | 905.0 | 15.Okt.2038 | 460.0 |
| C | CITIGROUP INC | Bankwesen | 54.858,79 | 3.0 | 10835.0 | 1026.0 | 13.Sept.2043 | 667.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 54.863,32 | 3.0 | 6917.0 | 1362.0 | 04.Feb.2051 | 370.0 |
| ORCL | ORACLE CORPORATION | Technologie | 54.832,62 | 3.0 | 9722.0 | 306.0 | 27.Sept.2029 | 420.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 54.849,63 | 3.0 | 9834.0 | 716.0 | 17.Aug.2035 | 500.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 54.828,58 | 3.0 | 10419.0 | 406.0 | 13.März2032 | 608.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 54.831,03 | 3.0 | 9699.0 | 1143.0 | 15.Juni2048 | 600.0 |
| JBS | JBS NV 144A | Nicht-zyklische Konsumgüter | 54.805,37 | 3.0 | 9886.0 | 1292.0 | 10.Mai2057 | 640.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 54.749,85 | 3.0 | 10404.0 | 582.0 | 07.Sept.2033 | 563.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 54.704,60 | 3.0 | 7220.0 | 1087.0 | 01.März2041 | 310.0 |
| LNG | CHENIERE ENERGY INC 144A | Energie | 54.667,12 | 3.0 | 9841.0 | 764.0 | 30.Juli2036 | 520.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 54.640,47 | 3.0 | 9935.0 | 1024.0 | 27.Mai2041 | 520.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 54.599,19 | 3.0 | 7035.0 | 1417.0 | 27.März2050 | 338.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 54.600,68 | 3.0 | 9910.0 | 503.0 | 15.Mai2032 | 513.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 54.568,33 | 3.0 | 6878.0 | 1340.0 | 01.Feb.2050 | 365.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 54.581,40 | 3.0 | 9889.0 | 574.0 | 01.Mai2033 | 490.0 |
| CSX | CSX CORP | Transport | 54.511,56 | 3.0 | 8371.0 | 1394.0 | 15.Nov.2052 | 450.0 |
| T | AT&T INC | Kommunikation | 54.490,43 | 3.0 | 9725.0 | 1114.0 | 30.Apr.2046 | 585.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 54.373,68 | 3.0 | 7508.0 | 1305.0 | 15.Okt.2047 | 375.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 54.387,60 | 3.0 | 9742.0 | 1275.0 | 01.März2055 | 615.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 54.359,62 | 3.0 | 9737.0 | 1351.0 | 20.Feb.2054 | 545.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 54.366,14 | 3.0 | 9728.0 | 684.0 | 01.Feb.2035 | 485.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 54.315,08 | 3.0 | 9776.0 | 725.0 | 15.Sept.2035 | 495.0 |
| ORCL | ORACLE CORPORATION | Technologie | 54.269,74 | 3.0 | 6240.0 | 1381.0 | 25.März2061 | 410.0 |
| MET | METLIFE INC | Versicherung | 54.282,49 | 3.0 | 8362.0 | 1098.0 | 13.Aug.2042 | 413.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 54.241,26 | 3.0 | 9720.0 | 748.0 | 13.Feb.2036 | 490.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 54.218,21 | 3.0 | 9822.0 | 431.0 | 29.Apr.2032 | 457.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 54.225,33 | 3.0 | 8387.0 | 1214.0 | 01.Juni2047 | 450.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 54.190,14 | 3.0 | 9025.0 | 374.0 | 15.Mai2030 | 195.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 54.166,08 | 3.0 | 5635.0 | 1576.0 | 15.Mai2050 | 225.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 54.142,82 | 3.0 | 8145.0 | 1396.0 | 15.Okt.2058 | 495.0 |
| HUM | HUMANA INC | Versicherung | 54.101,78 | 3.0 | 10264.0 | 542.0 | 01.März2033 | 588.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 54.109,93 | 3.0 | 10601.0 | 536.0 | 18.Jan.2033 | 618.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 54.086,77 | 3.0 | 9341.0 | 1144.0 | 01.Dez.2055 | 670.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 54.050,60 | 3.0 | 9814.0 | 401.0 | 15.Nov.2030 | 413.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 54.000,75 | 3.0 | 9675.0 | 331.0 | 23.Jan.2030 | 415.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 54.009,80 | 3.0 | 6194.0 | 1633.0 | 12.Mai2061 | 325.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 53.956,60 | 3.0 | 10086.0 | 950.0 | 25.März2040 | 550.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 53.972,46 | 3.0 | 9491.0 | 433.0 | 15.Jan.2032 | 400.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 53.973,94 | 3.0 | 8944.0 | 396.0 | 10.Aug.2030 | 175.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 53.914,89 | 3.0 | 7679.0 | 1021.0 | 01.Nov.2039 | 325.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 53.878,34 | 3.0 | 8169.0 | 1271.0 | 15.Feb.2048 | 425.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 53.888,37 | 3.0 | 9750.0 | 584.0 | 15.Apr.2033 | 410.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 53.858,24 | 3.0 | 7081.0 | 1108.0 | 24.Juni2040 | 235.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 53.835,33 | 3.0 | 8644.0 | 1188.0 | 01.Nov.2048 | 540.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 53.795,42 | 3.0 | 11929.0 | 688.0 | 15.Juli2036 | 810.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 53.753,06 | 3.0 | 10465.0 | 616.0 | 01.Juni2034 | 585.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 53.693,79 | 3.0 | 9601.0 | 1323.0 | 15.Feb.2055 | 570.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 53.643,42 | 3.0 | 10599.0 | 797.0 | 15.Sept.2037 | 650.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 53.661,28 | 3.0 | 9146.0 | 480.0 | 31.Jan.2032 | 325.0 |
| TRV | TRAVELERS COMPANIES INC MTN | Versicherung | 53.609,61 | 3.0 | 10887.0 | 787.0 | 15.Juni2037 | 625.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 53.590,18 | 3.0 | 8146.0 | 1254.0 | 01.März2047 | 415.0 |
| AET | AETNA INC | Versicherung | 53.548,91 | 3.0 | 10858.0 | 723.0 | 15.Juni2036 | 663.0 |
| NXPI | NXP BV | Technologie | 53.519,23 | 3.0 | 8845.0 | 516.0 | 15.Feb.2032 | 265.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 53.533,89 | 3.0 | 10545.0 | 604.0 | 20.Feb.2034 | 600.0 |
| MET | METLIFE INC | Versicherung | 53.503,62 | 3.0 | 10860.0 | 619.0 | 15.Juni2034 | 638.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 53.507,96 | 3.0 | 9710.0 | 1374.0 | 15.Nov.2054 | 550.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 53.495,61 | 3.0 | 6230.0 | 1494.0 | 04.Dez.2051 | 288.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 53.460,19 | 3.0 | 9850.0 | 388.0 | 15.Okt.2030 | 425.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 53.469,42 | 3.0 | 8959.0 | 462.0 | 03.Juni2031 | 215.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 53.396,16 | 3.0 | 9444.0 | 297.0 | 15.Aug.2029 | 320.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 53.407,34 | 3.0 | 7295.0 | 1095.0 | 01.Juni2040 | 250.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 53.331,61 | 3.0 | 11410.0 | 802.0 | 15.Aug.2037 | 650.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 53.343,94 | 3.0 | 9590.0 | 1249.0 | 01.Juni2053 | 590.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 53.346,81 | 3.0 | 10485.0 | 1242.0 | 15.Feb.2053 | 650.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 53.328,83 | 3.0 | 8975.0 | 517.0 | 10.März2032 | 297.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 53.307,85 | 3.0 | 7876.0 | 1330.0 | 15.März2049 | 400.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 53.258,47 | 3.0 | 10632.0 | 596.0 | 15.Nov.2033 | 590.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 53.240,43 | 3.0 | 7422.0 | 1241.0 | 16.Sept.2046 | 388.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 53.244,30 | 3.0 | 10579.0 | 771.0 | 15.Okt.2036 | 600.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 53.208,42 | 3.0 | 8867.0 | 1076.0 | 01.Feb.2043 | 470.0 |
| INTC | INTEL CORPORATION | Technologie | 53.218,32 | 3.0 | 9688.0 | 1032.0 | 10.Feb.2043 | 563.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 53.177,40 | 3.0 | 6919.0 | 1039.0 | 01.Juni2041 | 350.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 53.181,30 | 3.0 | 5805.0 | 1518.0 | 24.Juni2050 | 245.0 |
| AAPL | APPLE INC | Technologie | 53.182,35 | 3.0 | 8830.0 | 403.0 | 20.Aug.2030 | 125.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 53.147,15 | 3.0 | 7630.0 | 1346.0 | 22.März2050 | 400.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 53.139,81 | 3.0 | 6121.0 | 1309.0 | 01.Apr.2051 | 370.0 |
| ABXCN | BARRICK NORTH AMERICA FINANCE LLC | Grundstoffindustrie | 53.101,91 | 3.0 | 10132.0 | 971.0 | 30.Mai2041 | 570.0 |
| ET | ENERGY TRANSFER LP | Energie | 53.104,59 | 3.0 | 9690.0 | 1276.0 | 01.Sept.2054 | 605.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 53.095,07 | 3.0 | 9637.0 | 742.0 | 15.Nov.2035 | 490.0 |
| BA | BOEING CO | Produktionsmittel | 53.039,32 | 3.0 | 7246.0 | 1349.0 | 01.Feb.2050 | 375.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 53.052,45 | 3.0 | 9039.0 | 1205.0 | 01.Juni2050 | 550.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 53.030,83 | 3.0 | 10597.0 | 1278.0 | 22.Nov.2052 | 638.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 53.009,80 | 3.0 | 10129.0 | 641.0 | 11.Apr.2034 | 510.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 52.979,66 | 3.0 | 8752.0 | 958.0 | 15.März2039 | 388.0 |
| NI | NISOURCE INC | Erdgas | 52.984,38 | 3.0 | 9608.0 | 356.0 | 01.Mai2030 | 360.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 52.987,03 | 3.0 | 9982.0 | 580.0 | 15.Mai2033 | 480.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 52.962,28 | 3.0 | 10476.0 | 741.0 | 15.März2036 | 580.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 52.913,02 | 3.0 | 9477.0 | 1327.0 | 23.Feb.2054 | 550.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 52.874,48 | 3.0 | 10479.0 | 546.0 | 01.Apr.2033 | 615.0 |
| AAPL | APPLE INC | Technologie | 52.841,27 | 3.0 | 6133.0 | 1530.0 | 05.Aug.2051 | 270.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 52.804,17 | 3.0 | 8826.0 | 1508.0 | 27.Feb.2063 | 495.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 52.748,94 | 3.0 | 9537.0 | 350.0 | 27.März2030 | 325.0 |
| ORCL | ORACLE CORPORATION | Technologie | 52.644,72 | 3.0 | 7766.0 | 1298.0 | 27.Sept.2064 | 550.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 52.626,27 | 3.0 | 9192.0 | 557.0 | 15.Okt.2032 | 350.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 52.612,42 | 3.0 | 8442.0 | 1111.0 | 15.Dez.2042 | 407.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 52.618,57 | 3.0 | 8653.0 | 1345.0 | 01.März2053 | 488.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 52.538,31 | 3.0 | 10002.0 | 628.0 | 15.März2034 | 500.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 52.495,09 | 3.0 | 5730.0 | 1448.0 | 15.Jan.2051 | 280.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 52.513,13 | 3.0 | 10139.0 | 702.0 | 15.Aug.2035 | 555.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 52.476,21 | 3.0 | 10885.0 | 579.0 | 01.Nov.2034 | 663.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 52.470,39 | 3.0 | 9357.0 | 324.0 | 07.Nov.2029 | 238.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 52.432,74 | 3.0 | 8402.0 | 1295.0 | 15.Apr.2050 | 470.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 52.433,93 | 3.0 | 9180.0 | 1273.0 | 15.Mai2052 | 563.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 52.434,96 | 3.0 | 10370.0 | 328.0 | 15.März2030 | 586.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 52.430,91 | 3.0 | 11172.0 | 1222.0 | 02.Aug.2053 | 708.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 52.399,71 | 3.0 | 10346.0 | 546.0 | 01.März2033 | 563.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 52.401,89 | 3.0 | 10042.0 | 467.0 | 01.Nov.2031 | 495.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 52.344,24 | 3.0 | 10216.0 | 1412.0 | 28.Juni2063 | 610.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 52.326,76 | 3.0 | 10255.0 | 598.0 | 15.Jan.2034 | 575.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 52.268,60 | 3.0 | 9232.0 | 719.0 | 12.Feb.2035 | 350.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 52.272,52 | 3.0 | 9197.0 | 1058.0 | 15.Aug.2042 | 485.0 |
| FISV | FISERV INC | Technologie | 52.244,67 | 3.0 | 10112.0 | 546.0 | 02.März2033 | 560.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 52.253,77 | 3.0 | 7952.0 | 1299.0 | 03.März2047 | 375.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 52.255,54 | 3.0 | 10228.0 | 351.0 | 01.Juli2030 | 550.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 52.242,05 | 3.0 | 10335.0 | 549.0 | 15.März2033 | 565.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 52.243,18 | 3.0 | 10192.0 | 422.0 | 01.Juni2031 | 525.0 |
| BACR | BARCLAYS PLC | Bankwesen | 52.184,10 | 3.0 | 9342.0 | 1141.0 | 17.Aug.2045 | 525.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 52.146,92 | 2.0 | 9411.0 | 389.0 | 15.Sept.2030 | 350.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 52.154,00 | 2.0 | 8766.0 | 1250.0 | 01.Apr.2048 | 475.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 52.120,63 | 2.0 | 7980.0 | 1046.0 | 15.Apr.2040 | 330.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 52.037,61 | 2.0 | 8869.0 | 1117.0 | 15.März2045 | 515.0 |
| ENBCN | ENBRIDGE INC | Energie | 52.044,54 | 2.0 | 10328.0 | 622.0 | 05.Apr.2034 | 563.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 52.051,63 | 2.0 | 10274.0 | 673.0 | 01.März2035 | 570.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 51.930,55 | 2.0 | 10059.0 | 638.0 | 06.Sept.2035 | 550.0 |
| MMM | 3M CO | Produktionsmittel | 51.923,62 | 2.0 | 6841.0 | 1402.0 | 26.Aug.2049 | 325.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 51.891,06 | 2.0 | 7912.0 | 1118.0 | 15.März2042 | 355.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 51.907,26 | 2.0 | 10364.0 | 532.0 | 16.Nov.2032 | 560.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 51.877,67 | 2.0 | 6296.0 | 1493.0 | 15.Jan.2052 | 295.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 51.880,74 | 2.0 | 9270.0 | 1081.0 | 05.Feb.2044 | 525.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 51.858,38 | 2.0 | 9281.0 | 1375.0 | 15.Feb.2055 | 520.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 51.778,22 | 2.0 | 10049.0 | 657.0 | 15.Sept.2034 | 520.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 51.761,77 | 2.0 | 10063.0 | 1279.0 | 05.Juni2054 | 605.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 51.725,49 | 2.0 | 9910.0 | 571.0 | 01.Mai2033 | 510.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 51.680,60 | 2.0 | 10138.0 | 434.0 | 03.Juli2031 | 495.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 51.699,09 | 2.0 | 10131.0 | 636.0 | 05.Juli2034 | 530.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 51.664,63 | 2.0 | 9633.0 | 1317.0 | 15.Sept.2054 | 575.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 51.632,38 | 2.0 | 10095.0 | 642.0 | 12.Juni2034 | 505.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 51.577,96 | 2.0 | 9459.0 | 340.0 | 15.Feb.2030 | 325.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 51.584,82 | 2.0 | 10179.0 | 402.0 | 05.März2031 | 605.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 51.556,76 | 2.0 | 7229.0 | 1155.0 | 15.Okt.2041 | 280.0 |
| PLD | PROLOGIS LP | REITS | 51.565,81 | 2.0 | 9182.0 | 364.0 | 15.Apr.2030 | 225.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 51.572,28 | 2.0 | 6844.0 | 1261.0 | 15.Juli2046 | 340.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 51.447,56 | 2.0 | 10260.0 | 426.0 | 01.Juni2031 | 490.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 51.424,99 | 2.0 | 10103.0 | 546.0 | 15.Jan.2033 | 495.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 51.396,85 | 2.0 | 10154.0 | 332.0 | 01.März2030 | 525.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 51.404,75 | 2.0 | 9002.0 | 1194.0 | 15.Mai2046 | 490.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 51.327,80 | 2.0 | 10135.0 | 1367.0 | 05.Sept.2055 | 575.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 51.313,53 | 2.0 | 9111.0 | 1114.0 | 15.Juni2044 | 485.0 |
| COP | CONOCOPHILLIPS CO | Energie | 51.314,38 | 2.0 | 9312.0 | 1346.0 | 15.Mai2053 | 530.0 |
| NI | NISOURCE INC | Erdgas | 51.315,33 | 2.0 | 10067.0 | 699.0 | 15.Juli2035 | 535.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 51.301,44 | 2.0 | 10045.0 | 570.0 | 17.Mai2033 | 495.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 51.246,95 | 2.0 | 10089.0 | 440.0 | 05.Aug.2032 | 515.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 51.225,90 | 2.0 | 10129.0 | 480.0 | 15.März2032 | 580.0 |
| INTC | INTEL CORPORATION | Technologie | 51.201,63 | 2.0 | 7749.0 | 1230.0 | 19.Mai2046 | 410.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 51.215,94 | 2.0 | 9433.0 | 900.0 | 15.Juni2039 | 513.0 |
| AVGO | BROADCOM INC | Technologie | 51.216,20 | 2.0 | 10183.0 | 496.0 | 15.Apr.2032 | 520.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 51.183,79 | 2.0 | 10031.0 | 720.0 | 15.Jan.2036 | 560.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 51.158,88 | 2.0 | 10127.0 | 623.0 | 15.März2034 | 525.0 |
| BATSLN | REYNOLDS AMERICAN INC | Nicht-zyklische Konsumgüter | 51.099,99 | 2.0 | 10267.0 | 693.0 | 15.Aug.2035 | 570.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 51.108,97 | 2.0 | 6749.0 | 1449.0 | 15.März2051 | 325.0 |
| BRO | BROWN & BROWN INC | Versicherung | 51.113,03 | 2.0 | 9985.0 | 681.0 | 23.Juni2035 | 555.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 51.044,59 | 2.0 | 10092.0 | 1334.0 | 15.Sept.2054 | 585.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 51.023,12 | 2.0 | 10186.0 | 704.0 | 14.Mai2035 | 525.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 51.026,62 | 2.0 | 10188.0 | 706.0 | 15.Mai2035 | 520.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 51.003,54 | 2.0 | 8764.0 | 406.0 | 01.Sept.2030 | 125.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 51.004,84 | 2.0 | 10126.0 | 690.0 | 07.Apr.2035 | 540.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 50.972,60 | 2.0 | 10040.0 | 680.0 | 10.Feb.2035 | 520.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 50.981,62 | 2.0 | 9527.0 | 1078.0 | 22.März2043 | 510.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 50.990,73 | 2.0 | 10161.0 | 456.0 | 05.Nov.2031 | 605.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 50.913,98 | 2.0 | 10161.0 | 1466.0 | 14.Mai2065 | 605.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 50.899,93 | 2.0 | 10102.0 | 342.0 | 01.Apr.2030 | 500.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektroindustrie | 50.902,65 | 2.0 | 10066.0 | 1352.0 | 15.März2056 | 590.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 50.835,38 | 2.0 | 9622.0 | 559.0 | 15.Jan.2033 | 420.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 50.812,70 | 2.0 | 9137.0 | 1148.0 | 15.Sept.2045 | 510.0 |
| PAYX | PAYCHEX INC | Technologie | 50.816,49 | 2.0 | 10104.0 | 342.0 | 15.Apr.2030 | 510.0 |
| STT | STATE STREET CORP | Bankwesen | 50.793,34 | 2.0 | 10114.0 | 349.0 | 24.Apr.2030 | 483.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 50.798,29 | 2.0 | 8986.0 | 377.0 | 01.Juni2030 | 175.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 50.798,74 | 2.0 | 10044.0 | 1364.0 | 15.März2056 | 580.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektroindustrie | 50.748,05 | 2.0 | 10024.0 | 650.0 | 01.Sept.2034 | 525.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 50.760,70 | 2.0 | 10341.0 | 533.0 | 15.Nov.2032 | 550.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 50.686,53 | 2.0 | 10137.0 | 768.0 | 15.Juni2036 | 535.0 |
| CVX | CHEVRON USA INC | Energie | 50.686,86 | 2.0 | 10079.0 | 703.0 | 15.Apr.2035 | 498.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 50.689,04 | 2.0 | 10138.0 | 583.0 | 15.Juni2033 | 515.0 |
| ET | ENERGY TRANSFER LP | Energie | 50.664,05 | 2.0 | 9954.0 | 729.0 | 15.Jan.2036 | 535.0 |
| CVX | CHEVRON USA INC | Energie | 50.664,62 | 2.0 | 10078.0 | 348.0 | 15.Apr.2030 | 469.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 50.675,96 | 2.0 | 8531.0 | 1315.0 | 15.Apr.2052 | 495.0 |
| WELL | WELLTOWER OP LLC | REITS | 50.651,44 | 2.0 | 9948.0 | 362.0 | 01.Juli2030 | 450.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 50.634,47 | 2.0 | 10092.0 | 580.0 | 02.Mai2033 | 500.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 50.635,25 | 2.0 | 10111.0 | 314.0 | 15.Nov.2029 | 480.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 50.573,61 | 2.0 | 10089.0 | 574.0 | 09.Mai2033 | 505.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 50.580,04 | 2.0 | 9935.0 | 362.0 | 08.Juli2030 | 469.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 50.592,06 | 2.0 | 10084.0 | 351.0 | 02.Mai2031 | 497.0 |
| MPLX | MPLX LP | Energie | 50.593,17 | 2.0 | 9935.0 | 547.0 | 15.Jan.2033 | 500.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 50.531,93 | 2.0 | 8926.0 | 1288.0 | 01.Dez.2053 | 535.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 50.544,40 | 2.0 | 9937.0 | 404.0 | 15.Jan.2031 | 470.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 50.552,28 | 2.0 | 9016.0 | 373.0 | 04.Mai2030 | 175.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 50.510,89 | 2.0 | 6613.0 | 1420.0 | 09.Juli2050 | 317.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 50.518,64 | 2.0 | 10004.0 | 529.0 | 09.Sept.2032 | 460.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 50.530,81 | 2.0 | 9154.0 | 445.0 | 15.Apr.2031 | 285.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 50.494,01 | 2.0 | 8253.0 | 1373.0 | 15.Jan.2053 | 445.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 50.494,80 | 2.0 | 9940.0 | 554.0 | 20.Jan.2033 | 450.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 50.499,26 | 2.0 | 9939.0 | 746.0 | 29.Jan.2036 | 490.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 50.504,95 | 2.0 | 10654.0 | 581.0 | 03.Okt.2033 | 609.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 50.461,08 | 2.0 | 9188.0 | 1118.0 | 01.Feb.2044 | 485.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 50.432,06 | 2.0 | 9812.0 | 1465.0 | 04.Dez.2065 | 570.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 50.408,74 | 2.0 | 9398.0 | 1369.0 | 10.Sept.2054 | 528.0 |
| EQT | EQT CORP | Energie | 50.390,57 | 2.0 | 9904.0 | 391.0 | 15.Jan.2031 | 475.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 50.369,53 | 2.0 | 9960.0 | 1364.0 | 15.Sept.2055 | 570.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 50.354,53 | 2.0 | 9967.0 | 747.0 | 16.März2036 | 525.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 50.336,42 | 2.0 | 10257.0 | 654.0 | 07.Jan.2035 | 590.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 50.322,94 | 2.0 | 10031.0 | 311.0 | 01.Nov.2029 | 463.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 50.295,50 | 2.0 | 10059.0 | 443.0 | 15.Juni2031 | 480.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 50.264,38 | 2.0 | 9775.0 | 722.0 | 15.Jan.2036 | 530.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 50.272,82 | 2.0 | 9825.0 | 729.0 | 11.Dez.2035 | 499.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 50.239,63 | 2.0 | 10374.0 | 327.0 | 01.Apr.2030 | 595.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 50.219,73 | 2.0 | 9986.0 | 702.0 | 15.Apr.2035 | 500.0 |
| CVX | CHEVRON USA INC | Energie | 50.182,43 | 2.0 | 9984.0 | 543.0 | 15.Okt.2032 | 450.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 50.189,51 | 2.0 | 10015.0 | 573.0 | 11.Mai2033 | 510.0 |
| CVX | CHEVRON USA INC | Energie | 50.190,33 | 2.0 | 9981.0 | 737.0 | 15.Okt.2035 | 485.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 50.195,03 | 2.0 | 10039.0 | 1496.0 | 01.Juni2066 | 590.0 |
| ET | ENERGY TRANSFER LP | Energie | 50.173,65 | 2.0 | 9883.0 | 406.0 | 15.Jan.2031 | 455.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 50.144,07 | 2.0 | 8897.0 | 1332.0 | 01.Juni2050 | 450.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 50.148,94 | 2.0 | 9968.0 | 754.0 | 15.Apr.2036 | 530.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 50.149,46 | 2.0 | 9970.0 | 469.0 | 10.Okt.2031 | 460.0 |
| ASCHEA | ASCENSION HEALTH ALLIANCE | Nicht-zyklische Konsumgüter | 50.111,78 | 2.0 | 7941.0 | 1280.0 | 15.Nov.2046 | 394.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 49.990,65 | 2.0 | 6239.0 | 1490.0 | 15.Mai2050 | 280.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 49.993,32 | 2.0 | 8356.0 | 822.0 | 15.Juli2036 | 320.0 |
| DE | DEERE & CO | Produktionsmittel | 49.996,23 | 2.0 | 7648.0 | 1395.0 | 15.Apr.2050 | 375.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 50.000,00 | 2.0 | 10000.0 | 439.0 | 05.Juni2032 | 490.0 |
| MPLX | MPLX LP | Energie | 49.969,30 | 2.0 | 9839.0 | 743.0 | 01.Apr.2036 | 530.0 |
| HBAN | HUNTINGTON BANCSHARES INC(FXD-FRN) | Bankwesen | 49.982,05 | 2.0 | 9844.0 | 406.0 | 28.Jan.2032 | 462.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektroindustrie | 49.983,67 | 2.0 | 9909.0 | 422.0 | 15.März2031 | 450.0 |
| USB | US BANCORP (FXD-FRN) MTN | Bankwesen | 49.987,71 | 2.0 | 9847.0 | 405.0 | 26.Jan.2032 | 448.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 49.965,26 | 2.0 | 6872.0 | 1397.0 | 15.März2050 | 340.0 |
| ET | ENERGY TRANSFER LP | Energie | 49.941,44 | 2.0 | 9892.0 | 1286.0 | 01.Apr.2055 | 620.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 49.924,83 | 2.0 | 7061.0 | 1328.0 | 13.März2052 | 348.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 49.858,85 | 2.0 | 9955.0 | 440.0 | 14.Mai2031 | 455.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 49.824,19 | 2.0 | 9829.0 | 1352.0 | 01.Sept.2055 | 570.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 49.838,94 | 2.0 | 9836.0 | 414.0 | 09.Feb.2031 | 440.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 49.842,16 | 2.0 | 9884.0 | 421.0 | 24.März2031 | 485.0 |
| CF | CF INDUSTRIES INC | Grundstoffindustrie | 49.786,09 | 2.0 | 9956.0 | 735.0 | 26.Nov.2035 | 530.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 49.797,31 | 2.0 | 9740.0 | 1321.0 | 15.Feb.2056 | 585.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 49.768,71 | 2.0 | 9920.0 | 584.0 | 30.Apr.2033 | 445.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 49.751,65 | 2.0 | 9844.0 | 750.0 | 12.März2036 | 510.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 49.736,08 | 2.0 | 8379.0 | 1108.0 | 03.Dez.2042 | 405.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 49.697,89 | 2.0 | 9908.0 | 437.0 | 30.Apr.2031 | 415.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 49.714,95 | 2.0 | 9910.0 | 354.0 | 30.Apr.2030 | 438.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 49.659,89 | 2.0 | 9767.0 | 623.0 | 15.Jan.2034 | 450.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 49.639,33 | 2.0 | 9759.0 | 721.0 | 29.Jan.2037 | 514.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 49.643,95 | 2.0 | 9893.0 | 775.0 | 30.Apr.2036 | 475.0 |
| ORAFP | ORANGE SA | Kommunikation | 49.614,56 | 2.0 | 9753.0 | 1078.0 | 06.Feb.2044 | 550.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 49.592,89 | 2.0 | 9847.0 | 745.0 | 15.Apr.2036 | 550.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 49.598,25 | 2.0 | 9889.0 | 432.0 | 03.Mai2032 | 461.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 49.609,87 | 2.0 | 7265.0 | 1299.0 | 01.Mai2050 | 420.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 49.610,53 | 2.0 | 10301.0 | 691.0 | 15.Juni2035 | 565.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 49.585,66 | 2.0 | 9823.0 | 572.0 | 11.März2033 | 460.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 49.586,29 | 2.0 | 9873.0 | 429.0 | 23.Apr.2032 | 468.0 |
| O | REALTY INCOME CORPORATION | REITS | 49.567,61 | 2.0 | 9848.0 | 574.0 | 15.Apr.2033 | 475.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 49.531,59 | 2.0 | 9789.0 | 754.0 | 15.März2036 | 495.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 49.538,66 | 2.0 | 9872.0 | 435.0 | 15.Mai2031 | 470.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 49.543,44 | 2.0 | 9811.0 | 727.0 | 15.Sept.2035 | 490.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 49.513,33 | 2.0 | 9865.0 | 577.0 | 15.Mai2033 | 500.0 |
| MET | METLIFE INC | Versicherung | 49.515,33 | 2.0 | 8156.0 | 1202.0 | 01.März2045 | 405.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 49.503,34 | 2.0 | 8212.0 | 651.0 | 01.Okt.2033 | 245.0 |
| FISV | FISERV INC | Technologie | 49.482,74 | 2.0 | 9742.0 | 707.0 | 11.Aug.2035 | 525.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 49.451,48 | 2.0 | 9851.0 | 759.0 | 15.Mai2036 | 530.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 49.465,73 | 2.0 | 9795.0 | 585.0 | 15.Juni2033 | 465.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 49.434,05 | 2.0 | 9792.0 | 425.0 | 15.März2031 | 413.0 |
| ET | ENERGY TRANSFER LP | Energie | 49.435,69 | 2.0 | 10537.0 | 961.0 | 01.Feb.2042 | 650.0 |
| FDX | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 49.385,77 | 2.0 | 9714.0 | 741.0 | 15.März2036 | 525.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 49.378,91 | 2.0 | 9773.0 | 429.0 | 15.Apr.2031 | 435.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 49.353,25 | 2.0 | 9603.0 | 1467.0 | 15.Feb.2066 | 560.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 49.321,16 | 2.0 | 7003.0 | 1442.0 | 09.Apr.2050 | 325.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 49.287,18 | 2.0 | 9715.0 | 1361.0 | 15.Apr.2056 | 565.0 |
| AAPL | APPLE INC | Technologie | 49.287,24 | 2.0 | 5408.0 | 1741.0 | 20.Aug.2060 | 255.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 49.298,75 | 2.0 | 10045.0 | 472.0 | 15.Nov.2031 | 485.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 49.259,42 | 2.0 | 9713.0 | 1374.0 | 01.März2056 | 555.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 49.153,88 | 2.0 | 10107.0 | 687.0 | 24.Feb.2035 | 510.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 49.159,42 | 2.0 | 9722.0 | 727.0 | 01.Sept.2035 | 460.0 |
| DIS | WALT DISNEY CO | Kommunikation | 49.145,79 | 2.0 | 9694.0 | 767.0 | 14.März2036 | 463.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 49.147,05 | 2.0 | 9820.0 | 714.0 | 20.Mai2035 | 465.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 49.130,61 | 2.0 | 9693.0 | 752.0 | 15.März2036 | 495.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 49.104,35 | 2.0 | 9667.0 | 1353.0 | 19.Feb.2056 | 565.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 49.070,53 | 2.0 | 9643.0 | 359.0 | 01.Juni2030 | 350.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 49.052,27 | 2.0 | 9717.0 | 734.0 | 15.Sept.2035 | 465.0 |
| NFLX | NETFLIX INC | Kommunikation | 49.060,47 | 2.0 | 9659.0 | 1362.0 | 15.Aug.2054 | 540.0 |
| DVN | DEVON ENERGY CORP | Energie | 49.065,42 | 2.0 | 8904.0 | 1060.0 | 15.Mai2042 | 475.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 49.016,33 | 2.0 | 10141.0 | 1274.0 | 15.Okt.2052 | 610.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 49.022,15 | 2.0 | 10308.0 | 1500.0 | 15.Sept.2115 | 613.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 48.988,41 | 2.0 | 8289.0 | 1272.0 | 15.Nov.2047 | 435.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 48.991,58 | 2.0 | 9682.0 | 1425.0 | 15.Sept.2062 | 580.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 49.001,92 | 2.0 | 8508.0 | 1177.0 | 15.März2045 | 440.0 |
| AAPL | APPLE INC | Technologie | 48.985,08 | 2.0 | 9975.0 | 587.0 | 10.Mai2033 | 430.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 48.962,54 | 2.0 | 9727.0 | 423.0 | 12.Apr.2031 | 525.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 48.931,50 | 2.0 | 9543.0 | 1398.0 | 28.Juni2064 | 588.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 48.916,89 | 2.0 | 5764.0 | 1378.0 | 01.Apr.2061 | 385.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 48.888,94 | 2.0 | 9761.0 | 741.0 | 15.Nov.2035 | 495.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 48.895,04 | 2.0 | 9669.0 | 631.0 | 01.März2034 | 463.0 |
| MPLX | MPLX LP | Energie | 48.835,05 | 2.0 | 9674.0 | 1305.0 | 01.Apr.2055 | 595.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 48.836,88 | 2.0 | 8807.0 | 475.0 | 01.Aug.2031 | 225.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 48.809,19 | 2.0 | 9686.0 | 342.0 | 15.März2030 | 380.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 48.741,04 | 2.0 | 8849.0 | 417.0 | 01.Nov.2030 | 175.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 48.735,08 | 2.0 | 9610.0 | 863.0 | 01.Mai2038 | 510.0 |
| T | AT&T INC | Kommunikation | 48.715,02 | 2.0 | 9583.0 | 1149.0 | 15.Feb.2047 | 565.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 48.687,18 | 2.0 | 10602.0 | 829.0 | 14.Jan.2038 | 588.0 |
| EQIX | EQUINIX INC | Technologie | 48.617,47 | 2.0 | 9525.0 | 322.0 | 18.Nov.2029 | 320.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 48.624,22 | 2.0 | 8234.0 | 1246.0 | 20.Nov.2045 | 400.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 48.503,25 | 2.0 | 6890.0 | 1416.0 | 15.Apr.2050 | 335.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 48.425,51 | 2.0 | 6493.0 | 1420.0 | 15.Juni2050 | 310.0 |
| SRE | SEMPRA | Erdgas | 48.364,59 | 2.0 | 10220.0 | 910.0 | 15.Okt.2039 | 600.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 48.379,04 | 2.0 | 9227.0 | 1124.0 | 01.Apr.2044 | 490.0 |
| HAL | HALLIBURTON COMPANY | Energie | 48.330,83 | 2.0 | 9407.0 | 346.0 | 01.März2030 | 292.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 48.281,03 | 2.0 | 10687.0 | 522.0 | 02.Nov.2032 | 613.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 48.272,34 | 2.0 | 6829.0 | 1406.0 | 13.Sept.2049 | 325.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 48.244,87 | 2.0 | 10890.0 | 817.0 | 15.Okt.2037 | 630.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 48.248,77 | 2.0 | 6823.0 | 1539.0 | 15.Sept.2056 | 350.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 48.200,18 | 2.0 | 10101.0 | 611.0 | 15.Feb.2034 | 545.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 48.202,76 | 2.0 | 7363.0 | 1049.0 | 01.Okt.2040 | 338.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 48.156,20 | 2.0 | 10579.0 | 543.0 | 15.März2033 | 613.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 48.137,89 | 2.0 | 8707.0 | 488.0 | 01.Sept.2031 | 190.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 48.149,65 | 2.0 | 9568.0 | 1366.0 | 15.Okt.2054 | 535.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 48.149,76 | 2.0 | 9577.0 | 350.0 | 01.Apr.2030 | 340.0 |
| ORCL | ORACLE CORPORATION | Technologie | 48.092,63 | 2.0 | 8296.0 | 792.0 | 15.Juli2036 | 385.0 |
| BA | BOEING CO | Produktionsmittel | 48.107,54 | 2.0 | 10644.0 | 414.0 | 01.Mai2031 | 639.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 48.075,47 | 2.0 | 7685.0 | 1494.0 | 01.Apr.2062 | 445.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 48.087,92 | 2.0 | 8657.0 | 1079.0 | 15.März2042 | 430.0 |
| HRL | HORMEL FOODS CORPORATION | Nicht-zyklische Konsumgüter | 48.027,11 | 2.0 | 8979.0 | 379.0 | 11.Juni2030 | 180.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 48.006,49 | 2.0 | 9868.0 | 372.0 | 01.Sept.2030 | 550.0 |
| HPQ | HP INC | Technologie | 48.014,22 | 2.0 | 8942.0 | 458.0 | 17.Juni2031 | 265.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 48.026,27 | 2.0 | 8635.0 | 1394.0 | 09.Sept.2052 | 450.0 |
| WELL | WELLTOWER OP LLC | REITS | 47.994,60 | 2.0 | 9485.0 | 333.0 | 15.Jan.2030 | 310.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 47.940,61 | 2.0 | 10765.0 | 1033.0 | 15.Sept.2043 | 655.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 47.902,97 | 2.0 | 8813.0 | 438.0 | 11.Feb.2031 | 196.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 47.894,08 | 2.0 | 10597.0 | 546.0 | 15.Juni2033 | 640.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 47.867,55 | 2.0 | 7247.0 | 1272.0 | 15.Aug.2049 | 415.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 47.878,44 | 2.0 | 8652.0 | 1220.0 | 14.Apr.2046 | 445.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 47.852,60 | 2.0 | 9014.0 | 1507.0 | 17.Mai2063 | 515.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 47.801,90 | 2.0 | 8677.0 | 1168.0 | 15.Mai2044 | 440.0 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 47.812,97 | 2.0 | 9497.0 | 1329.0 | 15.Okt.2054 | 565.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 47.714,76 | 2.0 | 7475.0 | 1253.0 | 01.März2048 | 413.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 47.682,97 | 2.0 | 8187.0 | 1314.0 | 30.Juni2050 | 438.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 47.640,66 | 2.0 | 10408.0 | 318.0 | 15.Feb.2030 | 630.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 47.643,77 | 2.0 | 8215.0 | 1212.0 | 01.Feb.2047 | 445.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 47.578,16 | 2.0 | 9970.0 | 511.0 | 15.Aug.2032 | 540.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 47.578,23 | 2.0 | 10342.0 | 632.0 | 03.Juli2034 | 578.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 47.566,01 | 2.0 | 7220.0 | 1363.0 | 19.Aug.2049 | 360.0 |
| CMCSA | COMCAST CORPORATION 144A | Kommunikation | 47.515,88 | 2.0 | 9710.0 | 788.0 | 15.Jan.2037 | 517.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 47.489,73 | 2.0 | 10456.0 | 370.0 | 30.Sept.2030 | 615.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 47.462,13 | 2.0 | 8318.0 | 1379.0 | 20.Mai2052 | 450.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 47.411,30 | 2.0 | 9050.0 | 515.0 | 03.März2032 | 290.0 |
| T | AT&T INC | Kommunikation | 47.412,55 | 2.0 | 9442.0 | 1131.0 | 01.Nov.2045 | 555.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 47.414,88 | 2.0 | 8191.0 | 1080.0 | 09.Aug.2042 | 425.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 47.359,31 | 2.0 | 10863.0 | 829.0 | 01.März2038 | 630.0 |
| MET | METLIFE INC | Versicherung | 47.375,45 | 2.0 | 10331.0 | 572.0 | 15.Juli2033 | 538.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 47.342,23 | 2.0 | 6269.0 | 1498.0 | 01.Okt.2050 | 280.0 |
| META | META PLATFORMS INC | Kommunikation | 47.319,28 | 2.0 | 9081.0 | 1398.0 | 15.Mai2063 | 575.0 |
| INTC | INTEL CORPORATION | Technologie | 47.337,22 | 2.0 | 10138.0 | 325.0 | 10.Feb.2030 | 513.0 |
| EQT | EQT CORP | Energie | 47.303,72 | 2.0 | 10327.0 | 602.0 | 01.Feb.2034 | 575.0 |
| HES | HESS CORP | Energie | 47.289,80 | 2.0 | 10528.0 | 915.0 | 15.Jan.2040 | 600.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 47.292,16 | 2.0 | 10262.0 | 423.0 | 18.Juni2031 | 560.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 47.242,33 | 2.0 | 9671.0 | 317.0 | 01.Dez.2029 | 350.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 47.170,72 | 2.0 | 10146.0 | 683.0 | 15.März2035 | 545.0 |
| MET | METLIFE INC | Versicherung | 47.174,28 | 2.0 | 10302.0 | 963.0 | 06.Feb.2041 | 588.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 47.154,30 | 2.0 | 9381.0 | 517.0 | 07.Apr.2032 | 360.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 47.130,32 | 2.0 | 10454.0 | 595.0 | 15.Nov.2033 | 590.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 47.068,72 | 2.0 | 10437.0 | 1217.0 | 15.Mai2053 | 690.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 47.048,36 | 2.0 | 10210.0 | 627.0 | 15.Juni2034 | 545.0 |
| C | CITIGROUP INC | Bankwesen | 47.027,62 | 2.0 | 9375.0 | 1110.0 | 06.Mai2044 | 530.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 47.019,95 | 2.0 | 6097.0 | 1501.0 | 15.Mai2051 | 285.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 46.972,75 | 2.0 | 9099.0 | 1325.0 | 09.Sept.2052 | 515.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 46.942,17 | 2.0 | 9969.0 | 1362.0 | 15.Nov.2054 | 570.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 46.946,30 | 2.0 | 7763.0 | 1365.0 | 01.Apr.2050 | 395.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 46.961,38 | 2.0 | 9857.0 | 556.0 | 15.Feb.2033 | 475.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 46.905,95 | 2.0 | 6228.0 | 1372.0 | 24.Okt.2051 | 283.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 46.913,16 | 2.0 | 9335.0 | 309.0 | 06.Sept.2029 | 213.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 46.917,37 | 2.0 | 9223.0 | 445.0 | 01.Juni2031 | 325.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 46.861,37 | 2.0 | 8278.0 | 1269.0 | 15.Sept.2048 | 452.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 46.848,30 | 2.0 | 10211.0 | 358.0 | 15.Juli2030 | 545.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 46.827,00 | 2.0 | 8111.0 | 1115.0 | 21.Aug.2042 | 388.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 46.778,64 | 2.0 | 10907.0 | 842.0 | 26.Jan.2039 | 688.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 46.728,71 | 2.0 | 10142.0 | 629.0 | 15.Juni2034 | 538.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 46.586,13 | 2.0 | 10127.0 | 314.0 | 15.Dez.2029 | 500.0 |
| PSX | PHILLIPS 66 | Energie | 46.591,05 | 2.0 | 9691.0 | 679.0 | 15.Nov.2034 | 465.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 46.585,53 | 2.0 | 8270.0 | 1263.0 | 15.Dez.2048 | 445.0 |
| MPLX | MPLX LP | Energie | 46.563,56 | 2.0 | 9999.0 | 1297.0 | 15.Sept.2055 | 620.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 46.528,89 | 2.0 | 8687.0 | 1194.0 | 15.März2046 | 463.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 46.495,34 | 2.0 | 8005.0 | 1031.0 | 15.Nov.2039 | 325.0 |
| ENBCN | ENBRIDGE INC | Energie | 46.444,67 | 2.0 | 10535.0 | 382.0 | 15.Nov.2030 | 620.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 46.382,84 | 2.0 | 9939.0 | 747.0 | 13.Feb.2036 | 500.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 46.351,08 | 2.0 | 6059.0 | 1526.0 | 15.Dez.2051 | 270.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 46.355,05 | 2.0 | 7951.0 | 1325.0 | 14.Juni2049 | 400.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 46.315,16 | 2.0 | 7920.0 | 1335.0 | 01.Apr.2050 | 420.0 |
| AON | AON CORP | Versicherung | 46.277,29 | 2.0 | 7368.0 | 1392.0 | 28.Feb.2052 | 390.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 46.286,03 | 2.0 | 10148.0 | 685.0 | 20.Feb.2035 | 510.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 46.291,10 | 2.0 | 10230.0 | 560.0 | 19.Apr.2034 | 541.0 |
| APP | APPLOVIN CORP | Kommunikation | 46.230,31 | 2.0 | 10005.0 | 652.0 | 01.Dez.2034 | 550.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 46.186,61 | 2.0 | 9161.0 | 431.0 | 15.Feb.2031 | 270.0 |
| ABXCN | BARRICK PD AUSTRALIA FINANCE PTY L | Grundstoffindustrie | 46.149,43 | 2.0 | 10419.0 | 917.0 | 15.Okt.2039 | 595.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 46.130,89 | 2.0 | 8763.0 | 1150.0 | 01.Sept.2044 | 455.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 46.099,17 | 2.0 | 8334.0 | 1190.0 | 15.Okt.2044 | 413.0 |
| CTRA | COTERRA ENERGY INC | Energie | 46.100,52 | 2.0 | 10092.0 | 676.0 | 15.Feb.2035 | 540.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 46.049,04 | 2.0 | 10041.0 | 440.0 | 10.Juli2031 | 505.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 46.037,55 | 2.0 | 10942.0 | 591.0 | 17.Nov.2033 | 682.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 45.997,10 | 2.0 | 10078.0 | 330.0 | 15.Feb.2030 | 505.0 |
| SUMIAL | AIR LEASE CORPORATION | Finanzunternehmen | 45.948,54 | 2.0 | 9224.0 | 406.0 | 01.Dez.2030 | 313.0 |
| INTC | INTEL CORPORATION | Technologie | 45.956,96 | 2.0 | 6207.0 | 1454.0 | 12.Aug.2051 | 305.0 |
| FDX | FEDEX CORP | Transport | 45.922,26 | 2.0 | 9167.0 | 1276.0 | 15.Mai2050 | 525.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 45.930,94 | 2.0 | 6522.0 | 1443.0 | 15.Juni2050 | 300.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Grundstoffindustrie | 45.869,61 | 2.0 | 8801.0 | 1046.0 | 15.Juli2043 | 525.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 45.846,46 | 2.0 | 10079.0 | 713.0 | 15.Sept.2035 | 545.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 45.814,78 | 2.0 | 10261.0 | 547.0 | 15.Feb.2033 | 535.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 45.803,90 | 2.0 | 10203.0 | 600.0 | 15.Jan.2034 | 565.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 45.784,31 | 2.0 | 8372.0 | 1262.0 | 06.Sept.2049 | 476.0 |
| T | AT&T INC | Kommunikation | 45.736,50 | 2.0 | 6335.0 | 1420.0 | 01.Feb.2052 | 330.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 45.738,39 | 2.0 | 9908.0 | 676.0 | 01.Nov.2034 | 490.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 45.656,63 | 2.0 | 9027.0 | 505.0 | 22.Jan.2032 | 300.0 |
| KMI | KINDER MORGAN INC MTN | Energie | 45.666,24 | 2.0 | 11425.0 | 454.0 | 15.Jan.2032 | 775.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 45.641,50 | 2.0 | 9941.0 | 723.0 | 15.Jan.2036 | 550.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 45.615,98 | 2.0 | 9990.0 | 680.0 | 15.Feb.2035 | 520.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 45.589,03 | 2.0 | 8993.0 | 455.0 | 10.Juni2031 | 270.0 |
| KMI | KINDER MORGAN INC | Energie | 45.575,40 | 2.0 | 10099.0 | 652.0 | 01.Dez.2034 | 530.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 45.540,93 | 2.0 | 9890.0 | 1318.0 | 15.März2056 | 595.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 45.506,76 | 2.0 | 9839.0 | 1334.0 | 01.Dez.2054 | 560.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 45.477,41 | 2.0 | 9852.0 | 627.0 | 01.Juni2034 | 520.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 45.454,94 | 2.0 | 10219.0 | 679.0 | 15.März2035 | 560.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 45.409,54 | 2.0 | 5814.0 | 1345.0 | 30.Juni2062 | 395.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 45.414,00 | 2.0 | 10754.0 | 603.0 | 25.Apr.2035 | 664.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 45.358,09 | 2.0 | 9020.0 | 398.0 | 02.Sept.2030 | 220.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 45.358,52 | 2.0 | 8877.0 | 416.0 | 15.Okt.2030 | 145.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 45.366,55 | 2.0 | 9436.0 | 786.0 | 14.Mai2036 | 430.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 45.336,43 | 2.0 | 8087.0 | 1303.0 | 15.Juli2049 | 425.0 |
| KKR | KKR & CO INC | Brokerage/Asset Managers/Exchanges | 45.349,59 | 2.0 | 9703.0 | 709.0 | 07.Aug.2035 | 510.0 |
| ORCL | ORACLE CORPORATION | Technologie | 45.332,00 | 2.0 | 7510.0 | 1088.0 | 08.Juli2044 | 450.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 45.296,85 | 2.0 | 8940.0 | 498.0 | 15.Jan.2032 | 325.0 |
| KMI | KINDER MORGAN INC | Energie | 45.271,38 | 2.0 | 9115.0 | 1207.0 | 01.März2048 | 520.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 45.280,33 | 2.0 | 9886.0 | 403.0 | 15.Jan.2031 | 480.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 45.258,93 | 2.0 | 9997.0 | 696.0 | 15.Apr.2035 | 520.0 |
| LNG | CHENIERE ENERGY INC 144A | Energie | 45.214,28 | 2.0 | 9934.0 | 1334.0 | 30.Juli2056 | 600.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 45.224,83 | 2.0 | 9014.0 | 405.0 | 15.Okt.2030 | 265.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 45.196,67 | 2.0 | 9880.0 | 408.0 | 13.Jan.2031 | 441.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 45.197,01 | 2.0 | 9792.0 | 1325.0 | 15.Juni2054 | 560.0 |
| V | VISA INC | Technologie | 45.171,73 | 2.0 | 9919.0 | 417.0 | 12.Feb.2031 | 410.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 45.150,73 | 2.0 | 10678.0 | 697.0 | 15.Okt.2035 | 620.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 45.145,17 | 2.0 | 8938.0 | 425.0 | 08.Jan.2031 | 235.0 |
| DD | DUPONT DE NEMOURS INC | Grundstoffindustrie | 45.107,42 | 2.0 | 9379.0 | 1228.0 | 15.Nov.2048 | 542.0 |
| HAL | HALLIBURTON COMPANY | Energie | 45.089,56 | 2.0 | 8865.0 | 1091.0 | 01.Aug.2043 | 475.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 45.096,01 | 2.0 | 9850.0 | 553.0 | 13.Jan.2033 | 457.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Grundstoffindustrie | 45.081,93 | 2.0 | 8409.0 | 1092.0 | 15.März2044 | 488.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 45.044,41 | 2.0 | 9916.0 | 565.0 | 15.März2033 | 470.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 45.036,85 | 2.0 | 9924.0 | 423.0 | 18.März2031 | 440.0 |
| T | AT&T INC | Kommunikation | 45.038,70 | 2.0 | 9961.0 | 1412.0 | 30.Okt.2066 | 630.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 45.000,01 | 2.0 | 9915.0 | 424.0 | 15.März2031 | 425.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 45.009,60 | 2.0 | 8386.0 | 1229.0 | 01.März2047 | 445.0 |
| MA | MASTERCARD INC | Technologie | 45.013,50 | 2.0 | 7451.0 | 1348.0 | 01.Juni2049 | 365.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 44.995,25 | 2.0 | 9566.0 | 1356.0 | 22.Mai2054 | 550.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 44.963,38 | 2.0 | 9939.0 | 542.0 | 15.Okt.2032 | 455.0 |
| ENBCN | ENBRIDGE INC | Energie | 44.978,16 | 2.0 | 6810.0 | 1426.0 | 01.Aug.2051 | 340.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 44.940,33 | 2.0 | 8940.0 | 442.0 | 12.März2031 | 230.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 44.952,65 | 2.0 | 9545.0 | 360.0 | 06.Mai2030 | 340.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 44.917,04 | 2.0 | 7558.0 | 1324.0 | 07.Dez.2049 | 394.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 44.924,54 | 2.0 | 8953.0 | 530.0 | 15.Apr.2032 | 270.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 44.891,09 | 2.0 | 9959.0 | 469.0 | 15.Nov.2031 | 513.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 44.854,63 | 2.0 | 5208.0 | 1545.0 | 15.Aug.2052 | 245.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 44.869,43 | 2.0 | 9912.0 | 534.0 | 15.Okt.2032 | 505.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 44.845,14 | 2.0 | 10085.0 | 685.0 | 15.März2035 | 535.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 44.849,49 | 2.0 | 9099.0 | 439.0 | 15.März2031 | 270.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 44.816,73 | 2.0 | 8880.0 | 835.0 | 01.Apr.2038 | 538.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 44.820,78 | 2.0 | 9951.0 | 586.0 | 20.Mai2033 | 465.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 44.808,80 | 2.0 | 9724.0 | 788.0 | 30.Nov.2036 | 475.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 44.751,55 | 2.0 | 10146.0 | 657.0 | 01.Dez.2034 | 535.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 44.658,00 | 2.0 | 8710.0 | 1211.0 | 06.Juni2047 | 467.0 |
| EXE | EXPAND ENERGY CORP | Energie | 44.660,39 | 2.0 | 10177.0 | 661.0 | 15.Jan.2035 | 570.0 |
| GS | GOLDMAN SACHS CAPITAL I | Bankwesen | 44.638,95 | 2.0 | 10446.0 | 602.0 | 15.Feb.2034 | 634.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 44.604,02 | 2.0 | 7911.0 | 1044.0 | 27.März2040 | 325.0 |
| EQR | ERP OPERATING LP | REITS | 44.605,38 | 2.0 | 8739.0 | 1139.0 | 01.Juli2044 | 450.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 44.567,45 | 2.0 | 10506.0 | 1077.0 | 01.Apr.2046 | 675.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 44.538,98 | 2.0 | 7256.0 | 1115.0 | 01.Apr.2041 | 290.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 44.512,08 | 2.0 | 9369.0 | 1263.0 | 15.März2049 | 510.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 44.516,10 | 2.0 | 5847.0 | 1536.0 | 13.Nov.2050 | 255.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 44.519,25 | 2.0 | 9772.0 | 759.0 | 01.Apr.2036 | 485.0 |
| ADSK | AUTODESK INC | Technologie | 44.489,31 | 2.0 | 8790.0 | 502.0 | 15.Dez.2031 | 240.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 44.470,61 | 2.0 | 9575.0 | 1181.0 | 01.Apr.2049 | 595.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 44.323,39 | 2.0 | 9824.0 | 399.0 | 05.Nov.2030 | 410.0 |
| DD | DUPONT DE NEMOURS INC | Grundstoffindustrie | 44.269,69 | 2.0 | 9820.0 | 889.0 | 15.Nov.2038 | 532.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 44.289,41 | 2.0 | 9744.0 | 668.0 | 11.Sept.2034 | 463.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 44.238,50 | 2.0 | 8679.0 | 1219.0 | 01.Feb.2050 | 525.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 44.212,25 | 2.0 | 9936.0 | 646.0 | 15.Sept.2034 | 563.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 44.223,99 | 2.0 | 7436.0 | 1412.0 | 01.Okt.2051 | 380.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 44.202,10 | 2.0 | 7749.0 | 1112.0 | 20.Mai2041 | 320.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 44.180,90 | 2.0 | 6706.0 | 1400.0 | 15.Aug.2049 | 320.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 44.160,01 | 2.0 | 6187.0 | 1513.0 | 21.Dez.2051 | 280.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 44.115,27 | 2.0 | 8816.0 | 418.0 | 15.Nov.2030 | 210.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 44.082,01 | 2.0 | 6163.0 | 1478.0 | 28.Mai2050 | 270.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 44.072,48 | 2.0 | 10143.0 | 689.0 | 15.März2035 | 520.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 44.055,51 | 2.0 | 9688.0 | 720.0 | 15.Sept.2035 | 510.0 |
| XOM | EXXON MOBIL CORP | Energie | 44.028,31 | 2.0 | 7921.0 | 1024.0 | 16.Aug.2039 | 300.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 43.997,99 | 2.0 | 9981.0 | 667.0 | 15.Nov.2034 | 545.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 43.998,81 | 2.0 | 7103.0 | 1521.0 | 15.Aug.2059 | 388.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 43.895,49 | 2.0 | 10410.0 | 944.0 | 01.Mai2040 | 575.0 |
| T | AT&T INC | Kommunikation | 43.872,70 | 2.0 | 9714.0 | 738.0 | 01.Nov.2035 | 490.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 43.873,73 | 2.0 | 8724.0 | 485.0 | 12.Aug.2031 | 175.0 |
| T | AT&T INC | Kommunikation | 43.880,01 | 2.0 | 8083.0 | 1158.0 | 15.Juni2045 | 435.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 43.885,65 | 2.0 | 7310.0 | 1529.0 | 31.Jan.2060 | 395.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 43.735,85 | 2.0 | 9901.0 | 986.0 | 01.Nov.2040 | 535.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 43.706,81 | 2.0 | 10145.0 | 626.0 | 01.Juni2034 | 535.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 43.718,60 | 2.0 | 8666.0 | 956.0 | 15.März2039 | 390.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 43.687,24 | 2.0 | 9675.0 | 550.0 | 29.Okt.2032 | 425.0 |
| ADI | ANALOG DEVICES INC | Technologie | 43.672,20 | 2.0 | 7235.0 | 1151.0 | 01.Okt.2041 | 280.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 43.678,41 | 2.0 | 8721.0 | 1069.0 | 15.Nov.2041 | 438.0 |
| CVX | CHEVRON CORP | Energie | 43.650,86 | 2.0 | 6702.0 | 1464.0 | 11.Mai2050 | 308.0 |
| CDW | CDW LLC | Technologie | 43.553,51 | 2.0 | 9092.0 | 481.0 | 01.Dez.2031 | 357.0 |
| PAYX | PAYCHEX INC | Technologie | 43.558,51 | 2.0 | 10065.0 | 686.0 | 15.Apr.2035 | 560.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 43.533,23 | 2.0 | 9502.0 | 1335.0 | 01.Aug.2053 | 535.0 |
| ORCL | ORACLE CORPORATION | Technologie | 43.504,74 | 2.0 | 8507.0 | 1262.0 | 03.Aug.2065 | 613.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 43.460,80 | 2.0 | 9967.0 | 687.0 | 15.Feb.2035 | 495.0 |
| HUM | HUMANA INC | Versicherung | 43.433,88 | 2.0 | 8610.0 | 1114.0 | 01.Okt.2044 | 495.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 43.400,70 | 2.0 | 8958.0 | 470.0 | 01.Aug.2031 | 260.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 43.356,65 | 2.0 | 8253.0 | 1102.0 | 08.Dez.2046 | 529.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 43.269,52 | 2.0 | 6620.0 | 1408.0 | 15.Dez.2049 | 313.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 43.137,40 | 2.0 | 7144.0 | 1178.0 | 22.Sept.2041 | 250.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 43.079,99 | 2.0 | 10192.0 | 681.0 | 15.Apr.2035 | 560.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 43.098,97 | 2.0 | 9451.0 | 830.0 | 06.Feb.2037 | 410.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 43.046,60 | 2.0 | 9486.0 | 855.0 | 01.Apr.2038 | 515.0 |
| ENBCN | ENBRIDGE INC | Energie | 42.996,05 | 2.0 | 8519.0 | 634.0 | 01.Aug.2033 | 250.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 42.924,43 | 2.0 | 9274.0 | 351.0 | 11.März2030 | 270.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 42.851,55 | 2.0 | 10294.0 | 610.0 | 15.Feb.2034 | 555.0 |
| VTRS | UTAH ACQUISITION SUB INC | Nicht-zyklische Konsumgüter | 42.867,24 | 2.0 | 8337.0 | 1101.0 | 15.Juni2046 | 525.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 42.869,56 | 2.0 | 9938.0 | 348.0 | 01.Mai2030 | 440.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 42.831,18 | 2.0 | 9407.0 | 1320.0 | 15.März2054 | 555.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 42.823,67 | 2.0 | 7708.0 | 1277.0 | 12.Sept.2046 | 375.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 42.803,19 | 2.0 | 9339.0 | 1343.0 | 01.Aug.2054 | 535.0 |
| AAPL | APPLE INC | Technologie | 42.754,24 | 2.0 | 7649.0 | 1569.0 | 08.Aug.2062 | 410.0 |
| HUM | HUMANA INC | Versicherung | 42.697,48 | 2.0 | 10295.0 | 609.0 | 15.März2034 | 595.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 42.663,88 | 2.0 | 9862.0 | 1264.0 | 01.Juni2054 | 605.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 42.673,75 | 2.0 | 9415.0 | 385.0 | 18.Sept.2031 | 355.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 42.677,84 | 2.0 | 9953.0 | 352.0 | 15.Juni2030 | 463.0 |
| PLD | PROLOGIS LP | REITS | 42.659,38 | 2.0 | 9375.0 | 1362.0 | 15.März2054 | 525.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 42.607,48 | 2.0 | 9267.0 | 1320.0 | 15.Jan.2055 | 550.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 42.493,39 | 2.0 | 9960.0 | 620.0 | 31.Jan.2034 | 485.0 |
| INTC | INTEL CORPORATION | Technologie | 42.460,60 | 2.0 | 8335.0 | 1424.0 | 05.Aug.2062 | 505.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 42.295,45 | 2.0 | 8565.0 | 1277.0 | 01.Juni2052 | 505.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 42.277,44 | 2.0 | 9412.0 | 1314.0 | 15.Jan.2053 | 535.0 |
| TAP | MOLSON COORS BREWING CO | Nicht-zyklische Konsumgüter | 42.285,00 | 2.0 | 7978.0 | 1211.0 | 15.Juli2046 | 420.0 |
| OC | OWENS CORNING | Produktionsmittel | 42.240,51 | 2.0 | 10304.0 | 622.0 | 15.Juni2034 | 570.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 42.211,90 | 2.0 | 10595.0 | 990.0 | 14.Jan.2042 | 610.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 42.161,83 | 2.0 | 8838.0 | 1116.0 | 12.Aug.2043 | 455.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 42.164,44 | 2.0 | 9785.0 | 1343.0 | 15.Nov.2055 | 588.0 |
| SUCN | SUNCOR ENERGY INC. | Energie | 42.146,24 | 2.0 | 11056.0 | 852.0 | 01.Juni2039 | 685.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 42.059,31 | 2.0 | 9240.0 | 1347.0 | 15.Sept.2054 | 535.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 42.042,29 | 2.0 | 7617.0 | 1280.0 | 01.Nov.2046 | 375.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 42.027,75 | 2.0 | 6358.0 | 1498.0 | 15.Jan.2052 | 295.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 41.986,34 | 2.0 | 7589.0 | 1291.0 | 15.Okt.2047 | 388.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 41.829,33 | 2.0 | 9200.0 | 464.0 | 15.Aug.2031 | 338.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 41.796,31 | 2.0 | 8196.0 | 1267.0 | 15.Jan.2049 | 445.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 41.765,75 | 2.0 | 7172.0 | 1377.0 | 01.Nov.2052 | 405.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 41.759,19 | 2.0 | 5916.0 | 1560.0 | 15.März2051 | 250.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 41.707,59 | 2.0 | 9187.0 | 417.0 | 15.Feb.2031 | 288.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 41.674,29 | 2.0 | 7322.0 | 1392.0 | 31.Jan.2051 | 370.0 |
| INTC | INTEL CORPORATION | Technologie | 41.676,56 | 2.0 | 8981.0 | 972.0 | 25.März2040 | 460.0 |
| DE | DEERE & CO | Produktionsmittel | 41.636,85 | 2.0 | 10207.0 | 1357.0 | 19.Jan.2055 | 570.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 41.534,75 | 2.0 | 10212.0 | 480.0 | 30.Jan.2032 | 530.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 41.540,39 | 2.0 | 10026.0 | 688.0 | 14.März2035 | 520.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 41.525,87 | 2.0 | 9026.0 | 458.0 | 25.Mai2031 | 269.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 41.528,09 | 2.0 | 9872.0 | 398.0 | 15.Nov.2030 | 460.0 |
| ADI | ANALOG DEVICES INC | Technologie | 41.528,63 | 2.0 | 8803.0 | 493.0 | 01.Okt.2031 | 210.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 41.492,98 | 2.0 | 10521.0 | 612.0 | 15.März2034 | 590.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 41.461,33 | 2.0 | 10122.0 | 659.0 | 15.Dez.2034 | 540.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 41.464,16 | 2.0 | 8177.0 | 1276.0 | 15.Aug.2047 | 410.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 41.445,15 | 2.0 | 10166.0 | 320.0 | 13.Jan.2031 | 525.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 41.416,92 | 2.0 | 9809.0 | 546.0 | 15.Jan.2033 | 463.0 |
| CEG | EXELON GENERATION CO LLC | Elektroindustrie | 41.370,77 | 2.0 | 9838.0 | 1006.0 | 15.Juni2042 | 560.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 41.373,88 | 2.0 | 7724.0 | 1329.0 | 17.Sept.2050 | 425.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 41.385,44 | 2.0 | 8972.0 | 1128.0 | 15.Juni2045 | 500.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 41.355,56 | 2.0 | 8776.0 | 498.0 | 15.Okt.2031 | 200.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 41.357,32 | 2.0 | 10185.0 | 570.0 | 15.Aug.2033 | 545.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 41.310,47 | 2.0 | 7610.0 | 1270.0 | 07.Dez.2047 | 390.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 41.243,32 | 2.0 | 10159.0 | 609.0 | 20.Feb.2034 | 563.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 41.223,86 | 2.0 | 8734.0 | 492.0 | 15.Sept.2031 | 188.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 41.234,74 | 2.0 | 8886.0 | 1254.0 | 01.Apr.2049 | 500.0 |
| AVGO | BROADCOM INC | Technologie | 41.190,85 | 2.0 | 9794.0 | 397.0 | 15.Nov.2030 | 415.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 41.164,33 | 2.0 | 7689.0 | 1056.0 | 02.Sept.2040 | 330.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 41.137,84 | 2.0 | 8288.0 | 1126.0 | 15.Aug.2042 | 380.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 41.096,08 | 2.0 | 6843.0 | 1423.0 | 20.Mai2051 | 350.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 41.066,25 | 2.0 | 9118.0 | 372.0 | 15.Mai2030 | 225.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 41.067,55 | 2.0 | 10128.0 | 330.0 | 12.Feb.2030 | 475.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 41.073,59 | 2.0 | 9030.0 | 1273.0 | 15.März2049 | 488.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 40.989,24 | 2.0 | 10142.0 | 616.0 | 15.März2034 | 525.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 40.957,18 | 2.0 | 8080.0 | 1313.0 | 25.Feb.2050 | 435.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 40.968,73 | 2.0 | 9643.0 | 1355.0 | 15.März2055 | 555.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 40.947,30 | 2.0 | 7476.0 | 1042.0 | 01.Aug.2040 | 330.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 40.949,11 | 2.0 | 7350.0 | 1264.0 | 01.März2048 | 400.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 40.912,50 | 2.0 | 9699.0 | 1450.0 | 01.Nov.2064 | 585.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 40.887,17 | 2.0 | 4911.0 | 1646.0 | 15.Aug.2062 | 265.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 40.894,91 | 2.0 | 10204.0 | 1481.0 | 15.Nov.2063 | 590.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 40.895,62 | 2.0 | 10161.0 | 692.0 | 15.Apr.2035 | 540.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 40.870,47 | 2.0 | 8038.0 | 1327.0 | 31.Jan.2050 | 420.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 40.838,97 | 2.0 | 8107.0 | 608.0 | 01.Feb.2033 | 188.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 40.812,70 | 2.0 | 10191.0 | 730.0 | 22.Mai2036 | 647.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 40.764,75 | 2.0 | 10434.0 | 600.0 | 15.Nov.2033 | 565.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 40.781,79 | 2.0 | 10035.0 | 518.0 | 23.Juli2032 | 465.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 40.749,85 | 2.0 | 8843.0 | 1074.0 | 15.Mai2042 | 463.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 40.754,91 | 2.0 | 10810.0 | 560.0 | 02.Aug.2033 | 642.0 |
| ENBCN | ENBRIDGE INC | Energie | 40.756,89 | 2.0 | 10098.0 | 745.0 | 27.März2036 | 545.0 |
| EXE | EXPAND ENERGY CORP | Energie | 40.761,08 | 2.0 | 10083.0 | 192.0 | 15.März2030 | 538.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 40.720,68 | 2.0 | 10163.0 | 429.0 | 15.Mai2031 | 513.0 |
| T | AT&T INC | Kommunikation | 40.717,45 | 2.0 | 8044.0 | 1258.0 | 09.März2049 | 455.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 40.718,98 | 2.0 | 8374.0 | 1247.0 | 01.März2048 | 455.0 |
| O | REALTY INCOME CORPORATION | REITS | 40.719,66 | 2.0 | 10035.0 | 618.0 | 15.Feb.2034 | 513.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 40.657,28 | 2.0 | 6343.0 | 1476.0 | 15.Mai2050 | 290.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 40.672,19 | 2.0 | 6450.0 | 1494.0 | 15.Jan.2052 | 300.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 40.652,24 | 2.0 | 10085.0 | 564.0 | 01.Apr.2033 | 500.0 |
| INTU | INTUIT INC | Technologie | 40.624,99 | 2.0 | 10052.0 | 591.0 | 15.Sept.2033 | 520.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 40.633,36 | 2.0 | 9221.0 | 923.0 | 16.Nov.2038 | 445.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 40.633,41 | 2.0 | 10037.0 | 1316.0 | 15.Sept.2055 | 608.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 40.606,12 | 2.0 | 6917.0 | 1384.0 | 02.Sept.2050 | 355.0 |
| ABXCN | BARRICK NA FINANCE LLC | Grundstoffindustrie | 40.559,41 | 2.0 | 10098.0 | 1063.0 | 01.Mai2043 | 575.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 40.538,97 | 2.0 | 8903.0 | 503.0 | 15.Jan.2032 | 288.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 40.493,44 | 2.0 | 9953.0 | 674.0 | 30.Jan.2035 | 525.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 40.471,56 | 2.0 | 9906.0 | 505.0 | 15.Juni2032 | 470.0 |
| STT | STATE STREET CORP | Bankwesen | 40.474,08 | 2.0 | 8943.0 | 442.0 | 03.März2031 | 220.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 40.466,42 | 2.0 | 8841.0 | 1148.0 | 01.Feb.2045 | 470.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 40.424,04 | 2.0 | 10013.0 | 339.0 | 15.März2030 | 465.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 40.377,28 | 2.0 | 10035.0 | 568.0 | 15.Apr.2033 | 500.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 40.355,83 | 2.0 | 9907.0 | 548.0 | 15.Jan.2033 | 495.0 |
| HAL | HALLIBURTON COMPANY | Energie | 40.363,92 | 2.0 | 11078.0 | 844.0 | 15.Sept.2038 | 670.0 |
| C | CITIGROUP INC | Bankwesen | 40.330,78 | 2.0 | 8811.0 | 1174.0 | 30.Juli2045 | 465.0 |
| APP | APPLOVIN CORP | Kommunikation | 40.331,53 | 2.0 | 10091.0 | 309.0 | 01.Dez.2029 | 513.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 40.331,59 | 2.0 | 10872.0 | 506.0 | 29.Nov.2032 | 670.0 |
| AON | AON CORP | Versicherung | 40.282,07 | 2.0 | 10196.0 | 550.0 | 28.Feb.2033 | 535.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 40.266,84 | 2.0 | 9035.0 | 499.0 | 12.Jan.2032 | 310.0 |
| PLD | PROLOGIS LP | REITS | 40.281,17 | 2.0 | 9970.0 | 628.0 | 15.März2034 | 500.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 40.226,86 | 2.0 | 10039.0 | 703.0 | 15.Mai2035 | 525.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 40.158,74 | 2.0 | 10129.0 | 1296.0 | 15.Aug.2053 | 595.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 40.170,22 | 2.0 | 9512.0 | 350.0 | 03.Apr.2030 | 350.0 |
| FISV | FISERV INC | Technologie | 40.143,99 | 2.0 | 9927.0 | 618.0 | 15.März2034 | 545.0 |
| ADBE | ADOBE INC | Technologie | 40.098,29 | 2.0 | 9952.0 | 634.0 | 04.Apr.2034 | 495.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 40.076,96 | 2.0 | 9908.0 | 1146.0 | 16.März2046 | 562.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 40.086,01 | 2.0 | 8464.0 | 1123.0 | 01.Apr.2043 | 420.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 40.053,92 | 2.0 | 8294.0 | 1248.0 | 15.Apr.2047 | 435.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 40.053,98 | 2.0 | 9852.0 | 1142.0 | 12.Feb.2046 | 555.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 40.060,25 | 2.0 | 9857.0 | 408.0 | 13.Jan.2031 | 425.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 40.066,66 | 2.0 | 9874.0 | 1317.0 | 15.Mai2056 | 605.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Nicht-zyklische Konsumgüter | 40.033,75 | 2.0 | 6879.0 | 1420.0 | 01.Nov.2049 | 327.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 40.036,57 | 2.0 | 8654.0 | 442.0 | 15.Feb.2031 | 175.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 40.041,96 | 2.0 | 9904.0 | 1090.0 | 15.Sept.2043 | 530.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 40.017,46 | 2.0 | 9870.0 | 1301.0 | 05.März2054 | 590.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 39.975,70 | 2.0 | 9974.0 | 1313.0 | 15.Mai2055 | 613.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 39.977,56 | 2.0 | 9892.0 | 751.0 | 15.März2036 | 510.0 |
| ET | ENERGY TRANSFER LP | Energie | 39.985,00 | 2.0 | 9070.0 | 1122.0 | 15.Mai2045 | 535.0 |
| CRM | SALESFORCE INC | Technologie | 39.951,26 | 2.0 | 5595.0 | 1587.0 | 15.Juli2061 | 305.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 39.918,32 | 2.0 | 9835.0 | 743.0 | 15.Feb.2036 | 510.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 39.900,45 | 2.0 | 8187.0 | 1289.0 | 15.Aug.2049 | 445.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 39.902,25 | 2.0 | 9823.0 | 747.0 | 04.Feb.2036 | 488.0 |
| USB | US BANCORP MTN | Bankwesen | 39.876,48 | 2.0 | 9800.0 | 728.0 | 26.Jan.2037 | 503.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 39.822,38 | 2.0 | 9844.0 | 1362.0 | 15.März2055 | 560.0 |
| CTRA | COTERRA ENERGY INC | Energie | 39.826,30 | 2.0 | 9789.0 | 1308.0 | 15.Feb.2055 | 590.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 39.835,42 | 2.0 | 9849.0 | 1154.0 | 15.März2046 | 550.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 39.794,03 | 2.0 | 7361.0 | 1137.0 | 18.Nov.2041 | 313.0 |
| MA | MASTERCARD INC | Technologie | 39.740,22 | 2.0 | 9768.0 | 688.0 | 15.Jan.2035 | 455.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 39.758,42 | 2.0 | 6216.0 | 1378.0 | 25.Jan.2052 | 280.0 |
| PSX | PHILLIPS 66 | Energie | 39.733,41 | 2.0 | 6556.0 | 1451.0 | 15.März2052 | 330.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 39.693,70 | 2.0 | 9911.0 | 760.0 | 19.Mai2036 | 538.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 39.592,43 | 2.0 | 8714.0 | 467.0 | 15.Juni2031 | 188.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 39.600,88 | 2.0 | 8767.0 | 450.0 | 01.Apr.2031 | 210.0 |
| BA | BOEING CO | Produktionsmittel | 39.575,58 | 2.0 | 7068.0 | 1494.0 | 01.Aug.2059 | 395.0 |
| MMM | 3M CO MTN | Produktionsmittel | 39.500,82 | 2.0 | 7819.0 | 1310.0 | 14.Sept.2048 | 400.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 39.504,74 | 2.0 | 9712.0 | 362.0 | 01.Juli2030 | 405.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 39.479,47 | 2.0 | 9803.0 | 736.0 | 07.Okt.2035 | 479.0 |
| ENBCN | ENBRIDGE INC | Energie | 39.445,29 | 2.0 | 9592.0 | 1145.0 | 01.Dez.2046 | 550.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 39.391,84 | 2.0 | 9152.0 | 414.0 | 15.Nov.2030 | 255.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 39.396,10 | 2.0 | 7096.0 | 1135.0 | 03.Sept.2041 | 285.0 |
| KMI | KINDER MORGAN INC | Energie | 39.400,31 | 2.0 | 9020.0 | 1156.0 | 15.Feb.2046 | 505.0 |
| NXPI | NXP BV / NXP FUNDING LLC / NXP USA | Technologie | 39.371,24 | 2.0 | 7557.0 | 1101.0 | 11.Mai2041 | 325.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 39.378,83 | 2.0 | 9818.0 | 1318.0 | 01.Dez.2054 | 570.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 39.359,58 | 2.0 | 9700.0 | 751.0 | 01.Mai2036 | 520.0 |
| T | AT&T INC | Kommunikation | 39.330,06 | 2.0 | 6712.0 | 1474.0 | 01.Juni2060 | 385.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 39.334,40 | 2.0 | 9718.0 | 333.0 | 15.März2030 | 580.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 39.309,16 | 2.0 | 9459.0 | 413.0 | 15.Jan.2031 | 350.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 39.316,14 | 2.0 | 9722.0 | 1098.0 | 15.März2044 | 535.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 39.265,14 | 2.0 | 9633.0 | 1324.0 | 03.Feb.2056 | 580.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 39.272,03 | 2.0 | 8687.0 | 529.0 | 01.Apr.2032 | 255.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 39.200,10 | 2.0 | 9508.0 | 351.0 | 26.März2030 | 310.0 |
| HUM | HUMANA INC | Versicherung | 39.136,76 | 2.0 | 8629.0 | 520.0 | 03.Feb.2032 | 215.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 39.118,90 | 2.0 | 6329.0 | 1488.0 | 15.Aug.2051 | 295.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 39.124,26 | 2.0 | 5375.0 | 1780.0 | 01.Sept.2060 | 245.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 39.129,64 | 2.0 | 9692.0 | 672.0 | 15.Sept.2034 | 450.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 39.096,88 | 2.0 | 9756.0 | 1506.0 | 15.Nov.2064 | 560.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 39.066,95 | 2.0 | 9649.0 | 290.0 | 08.Aug.2029 | 390.0 |
| WELL | WELLTOWER OP LLC | REITS | 39.033,84 | 2.0 | 9157.0 | 451.0 | 01.Juni2031 | 280.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 39.014,58 | 2.0 | 9391.0 | 727.0 | 15.Aug.2035 | 440.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 39.024,14 | 2.0 | 9672.0 | 676.0 | 18.Sept.2034 | 438.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 38.989,19 | 2.0 | 9657.0 | 669.0 | 17.Sept.2034 | 465.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 38.976,47 | 2.0 | 8811.0 | 527.0 | 15.März2032 | 238.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 38.979,83 | 2.0 | 9626.0 | 1347.0 | 11.Sept.2055 | 565.0 |
| FDX | FEDEX CORP | Transport | 38.904,43 | 2.0 | 8630.0 | 1178.0 | 15.Nov.2045 | 475.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 38.917,33 | 2.0 | 9658.0 | 1294.0 | 15.Okt.2055 | 610.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 38.921,50 | 2.0 | 9761.0 | 732.0 | 09.Dez.2035 | 470.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 38.864,63 | 2.0 | 9621.0 | 371.0 | 01.März2031 | 400.0 |
| OKE | ONEOK INC | Energie | 38.873,35 | 2.0 | 9912.0 | 464.0 | 15.Okt.2031 | 475.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 38.849,43 | 2.0 | 7116.0 | 1561.0 | 15.März2062 | 390.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 38.856,25 | 2.0 | 6359.0 | 1563.0 | 15.Mai2055 | 315.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 38.821,12 | 2.0 | 7828.0 | 1299.0 | 01.März2048 | 395.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 38.830,31 | 2.0 | 9546.0 | 1297.0 | 01.Mai2056 | 600.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 38.817,86 | 2.0 | 7894.0 | 1242.0 | 01.Nov.2045 | 388.0 |
| AVGO | BROADCOM INC 144A | Technologie | 38.797,06 | 2.0 | 9651.0 | 508.0 | 15.Apr.2032 | 415.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 38.798,17 | 2.0 | 6337.0 | 1572.0 | 09.Juli2060 | 338.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 38.745,07 | 2.0 | 5736.0 | 1662.0 | 10.Dez.2061 | 290.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 38.713,87 | 2.0 | 9132.0 | 510.0 | 14.Feb.2032 | 300.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 38.691,00 | 2.0 | 8936.0 | 1171.0 | 15.Apr.2047 | 530.0 |
| V | VISA INC | Technologie | 38.654,02 | 2.0 | 7547.0 | 1086.0 | 15.Apr.2040 | 270.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 38.634,82 | 2.0 | 8587.0 | 1115.0 | 15.Juni2043 | 430.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 38.608,27 | 2.0 | 10029.0 | 329.0 | 15.Feb.2030 | 463.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 38.549,97 | 2.0 | 8789.0 | 1354.0 | 15.Jan.2053 | 480.0 |
| DIS | WALT DISNEY CO | Kommunikation | 38.561,47 | 2.0 | 7282.0 | 1403.0 | 13.Jan.2051 | 360.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 38.566,23 | 2.0 | 5986.0 | 1523.0 | 01.Okt.2050 | 260.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 38.540,95 | 2.0 | 10067.0 | 336.0 | 02.Apr.2030 | 491.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 38.425,93 | 2.0 | 9334.0 | 878.0 | 01.Nov.2038 | 530.0 |
| EMN | EASTMAN CHEMICAL CO | Grundstoffindustrie | 38.433,00 | 2.0 | 8486.0 | 1142.0 | 15.Okt.2044 | 465.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 38.433,35 | 2.0 | 9942.0 | 510.0 | 20.Juli2033 | 489.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 38.411,80 | 2.0 | 9335.0 | 360.0 | 13.Apr.2030 | 275.0 |
| RIOLN | RIO TINTO ALCAN INC | Grundstoffindustrie | 38.349,79 | 2.0 | 10681.0 | 592.0 | 15.Dez.2033 | 613.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 38.353,93 | 2.0 | 10580.0 | 924.0 | 15.Apr.2040 | 630.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektroindustrie | 38.291,09 | 2.0 | 9100.0 | 1361.0 | 15.Mai2053 | 510.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 38.164,25 | 2.0 | 6253.0 | 1458.0 | 15.Jan.2051 | 295.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 38.167,49 | 2.0 | 10553.0 | 521.0 | 28.Okt.2033 | 612.0 |
| AAPL | APPLE INC | Technologie | 38.104,99 | 2.0 | 5798.0 | 1546.0 | 20.Aug.2050 | 240.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 38.082,71 | 2.0 | 8397.0 | 1357.0 | 01.Apr.2050 | 425.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 38.007,70 | 2.0 | 9410.0 | 1285.0 | 01.Okt.2054 | 590.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 37.988,15 | 2.0 | 7458.0 | 1303.0 | 15.Juli2048 | 380.0 |
| OKE | ONEOK INC | Energie | 37.965,93 | 2.0 | 9933.0 | 536.0 | 15.Okt.2032 | 495.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 37.970,84 | 2.0 | 9111.0 | 1299.0 | 15.Aug.2052 | 530.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 37.982,30 | 2.0 | 5968.0 | 1508.0 | 04.Sept.2050 | 263.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 37.919,98 | 2.0 | 6841.0 | 1649.0 | 06.Apr.2071 | 380.0 |
| COP | CONOCOPHILLIPS CO | Energie | 37.897,51 | 2.0 | 10142.0 | 594.0 | 15.Sept.2033 | 505.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 37.868,29 | 2.0 | 6962.0 | 1149.0 | 01.Sept.2040 | 210.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 37.803,79 | 2.0 | 8917.0 | 1182.0 | 01.Apr.2048 | 540.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 37.757,17 | 2.0 | 9483.0 | 1332.0 | 15.Jan.2054 | 540.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 37.652,93 | 2.0 | 6780.0 | 1456.0 | 15.Sept.2051 | 330.0 |
| DIS | WALT DISNEY CO | Kommunikation | 37.641,79 | 2.0 | 9328.0 | 977.0 | 23.März2040 | 463.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 37.617,92 | 2.0 | 9350.0 | 435.0 | 24.März2031 | 313.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 37.579,68 | 2.0 | 10171.0 | 1320.0 | 15.Juni2055 | 595.0 |
| KLAC | KLA CORP | Technologie | 37.486,84 | 2.0 | 9179.0 | 1465.0 | 15.Juli2062 | 525.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 37.504,11 | 2.0 | 9301.0 | 344.0 | 05.Feb.2030 | 240.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 37.422,26 | 2.0 | 7434.0 | 1554.0 | 13.Apr.2062 | 410.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 37.422,95 | 2.0 | 8811.0 | 1337.0 | 15.Sept.2052 | 495.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 37.430,17 | 2.0 | 9339.0 | 1336.0 | 15.Nov.2055 | 570.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 37.438,88 | 2.0 | 6429.0 | 1578.0 | 29.Juni2060 | 339.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 37.381,12 | 2.0 | 6422.0 | 1426.0 | 01.Mai2050 | 315.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 37.389,15 | 2.0 | 9061.0 | 518.0 | 17.März2032 | 300.0 |
| JBS | JBS USA HOLDING LUX SARL | Nicht-zyklische Konsumgüter | 37.369,42 | 2.0 | 10856.0 | 596.0 | 15.März2034 | 675.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 37.279,03 | 2.0 | 8342.0 | 1158.0 | 15.Aug.2045 | 460.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 37.292,05 | 2.0 | 7226.0 | 1362.0 | 01.Sept.2049 | 363.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 37.262,06 | 2.0 | 10504.0 | 540.0 | 02.März2034 | 602.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 37.264,80 | 2.0 | 9311.0 | 369.0 | 20.Mai2030 | 282.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 37.197,49 | 2.0 | 10402.0 | 680.0 | 15.Juli2035 | 615.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 37.162,55 | 2.0 | 7021.0 | 1498.0 | 04.Feb.2061 | 400.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 37.141,55 | 2.0 | 8831.0 | 418.0 | 30.Okt.2030 | 168.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 37.118,75 | 2.0 | 9721.0 | 349.0 | 15.Apr.2030 | 400.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 37.119,95 | 2.0 | 7787.0 | 1368.0 | 22.Feb.2052 | 420.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 37.087,98 | 2.0 | 9038.0 | 416.0 | 15.Nov.2030 | 225.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 37.096,95 | 2.0 | 9127.0 | 1495.0 | 15.Feb.2064 | 520.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 37.031,75 | 2.0 | 10076.0 | 659.0 | 15.Jan.2035 | 575.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 37.019,80 | 2.0 | 8884.0 | 1319.0 | 15.Feb.2053 | 513.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 36.984,27 | 2.0 | 10191.0 | 291.0 | 01.Okt.2029 | 530.0 |
| GOOGL | ALPHABET INC | Technologie | 36.990,74 | 2.0 | 5003.0 | 1805.0 | 15.Aug.2060 | 225.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 36.968,90 | 2.0 | 5809.0 | 1681.0 | 16.Sept.2062 | 297.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 36.948,67 | 2.0 | 8057.0 | 1231.0 | 15.Jan.2047 | 420.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 36.918,21 | 2.0 | 11342.0 | 811.0 | 15.Feb.2038 | 688.0 |
| C | CITIGROUP INC | Bankwesen | 36.888,10 | 2.0 | 7214.0 | 1098.0 | 03.Nov.2042 | 290.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 36.889,77 | 2.0 | 6690.0 | 1436.0 | 07.Nov.2049 | 313.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 36.861,38 | 2.0 | 9150.0 | 1312.0 | 15.Okt.2054 | 560.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 36.840,55 | 2.0 | 10337.0 | 780.0 | 01.Feb.2037 | 585.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 36.820,23 | 2.0 | 8489.0 | 517.0 | 01.Feb.2032 | 230.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 36.802,81 | 2.0 | 8491.0 | 1254.0 | 01.Apr.2047 | 435.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 36.786,36 | 2.0 | 10833.0 | 575.0 | 30.Nov.2033 | 640.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 36.770,63 | 2.0 | 10402.0 | 1225.0 | 01.Apr.2053 | 670.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 36.726,06 | 2.0 | 6177.0 | 1559.0 | 22.Sept.2051 | 265.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 36.672,33 | 2.0 | 9495.0 | 1323.0 | 14.Aug.2053 | 545.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 36.661,93 | 2.0 | 8510.0 | 1484.0 | 15.Mai2062 | 495.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 36.598,46 | 2.0 | 7219.0 | 1386.0 | 15.Feb.2050 | 355.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 36.601,86 | 2.0 | 8969.0 | 1177.0 | 15.Juli2046 | 495.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 36.563,78 | 2.0 | 10062.0 | 1309.0 | 01.Okt.2054 | 605.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 36.522,37 | 2.0 | 5791.0 | 1654.0 | 20.Nov.2060 | 300.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 36.490,34 | 2.0 | 6476.0 | 1383.0 | 01.Juni2050 | 325.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Energie | 36.472,98 | 2.0 | 8876.0 | 1185.0 | 01.Juni2047 | 495.0 |
| MET | METLIFE INC | Versicherung | 36.387,22 | 2.0 | 9383.0 | 1347.0 | 15.Jan.2054 | 525.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 36.357,02 | 2.0 | 8031.0 | 1264.0 | 15.Apr.2047 | 413.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 36.370,53 | 2.0 | 9403.0 | 1232.0 | 15.Aug.2052 | 595.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 36.341,65 | 2.0 | 10145.0 | 693.0 | 15.Juni2035 | 530.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektroindustrie | 36.296,58 | 2.0 | 9289.0 | 1352.0 | 15.Mai2053 | 525.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 36.309,29 | 2.0 | 7132.0 | 1371.0 | 12.Juli2049 | 346.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 36.282,09 | 2.0 | 8343.0 | 1124.0 | 04.März2043 | 413.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 36.248,08 | 2.0 | 9748.0 | 508.0 | 15.Apr.2032 | 415.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 36.215,66 | 2.0 | 9669.0 | 1292.0 | 15.Sept.2054 | 595.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 36.205,57 | 2.0 | 10203.0 | 681.0 | 21.Feb.2035 | 530.0 |
| KPERM | Kaiser Permanente | Nicht-zyklische Konsumgüter | 36.152,14 | 2.0 | 6426.0 | 1464.0 | 01.Juni2051 | 300.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 36.136,86 | 2.0 | 9498.0 | 404.0 | 15.Nov.2030 | 350.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 36.146,22 | 2.0 | 7417.0 | 1248.0 | 15.Aug.2047 | 400.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 36.068,43 | 2.0 | 10085.0 | 1323.0 | 15.Jan.2056 | 600.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 36.078,64 | 2.0 | 8186.0 | 1208.0 | 15.Mai2045 | 415.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 36.004,26 | 2.0 | 7647.0 | 1285.0 | 15.Nov.2047 | 400.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 36.008,91 | 2.0 | 10178.0 | 610.0 | 15.März2034 | 550.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 35.960,48 | 2.0 | 8765.0 | 423.0 | 13.Nov.2030 | 145.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 35.979,39 | 2.0 | 10137.0 | 483.0 | 12.Feb.2032 | 490.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 35.924,53 | 2.0 | 10145.0 | 1480.0 | 14.März2065 | 588.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 35.838,83 | 2.0 | 8448.0 | 1114.0 | 15.März2043 | 425.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 35.852,59 | 2.0 | 10160.0 | 560.0 | 30.März2033 | 525.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 35.818,79 | 2.0 | 10112.0 | 1284.0 | 15.Sept.2053 | 610.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 35.829,63 | 2.0 | 9835.0 | 1318.0 | 15.März2055 | 590.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 35.799,79 | 2.0 | 8855.0 | 507.0 | 21.Dez.2031 | 220.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 35.813,71 | 2.0 | 9402.0 | 361.0 | 01.Mai2030 | 320.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 35.776,50 | 2.0 | 10159.0 | 629.0 | 15.Apr.2034 | 540.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 35.781,71 | 2.0 | 9579.0 | 296.0 | 15.Aug.2029 | 325.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 35.787,31 | 2.0 | 10076.0 | 481.0 | 10.Feb.2032 | 500.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 35.731,26 | 2.0 | 7891.0 | 1343.0 | 15.Okt.2050 | 425.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 35.710,83 | 2.0 | 10191.0 | 353.0 | 19.Mai2030 | 540.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 35.702,35 | 2.0 | 10093.0 | 684.0 | 15.März2035 | 538.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 35.702,91 | 2.0 | 6349.0 | 1442.0 | 14.Dez.2051 | 315.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 35.650,26 | 2.0 | 9929.0 | 1382.0 | 01.Juni2054 | 525.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 35.642,20 | 2.0 | 6031.0 | 1636.0 | 15.Mai2060 | 313.0 |
| AAPL | APPLE INC | Technologie | 35.644,49 | 2.0 | 8885.0 | 1169.0 | 06.Mai2044 | 445.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 35.585,92 | 2.0 | 8875.0 | 412.0 | 15.Okt.2030 | 188.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 35.556,81 | 2.0 | 7981.0 | 1287.0 | 01.Sept.2048 | 420.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 35.441,94 | 2.0 | 9979.0 | 622.0 | 08.Feb.2034 | 485.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 35.442,18 | 2.0 | 10109.0 | 570.0 | 15.Mai2033 | 535.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 35.428,28 | 2.0 | 9531.0 | 354.0 | 06.Apr.2030 | 313.0 |
| PLD | PROLOGIS LP | REITS | 35.399,73 | 2.0 | 9900.0 | 575.0 | 15.Juni2033 | 475.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 35.383,32 | 2.0 | 8756.0 | 1418.0 | 18.Sept.2054 | 470.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 35.395,31 | 2.0 | 9832.0 | 1049.0 | 01.Dez.2043 | 575.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 35.375,33 | 2.0 | 9476.0 | 1324.0 | 01.Apr.2053 | 545.0 |
| NI | NISOURCE INC | Erdgas | 35.246,75 | 2.0 | 8182.0 | 1248.0 | 15.Mai2047 | 438.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 35.210,61 | 2.0 | 6587.0 | 1361.0 | 01.Apr.2051 | 363.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 35.227,70 | 2.0 | 8797.0 | 495.0 | 15.Nov.2031 | 290.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 35.203,92 | 2.0 | 9020.0 | 374.0 | 15.Mai2030 | 200.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 35.130,58 | 2.0 | 9921.0 | 1338.0 | 15.März2055 | 580.0 |
| CF | CF INDUSTRIES INC | Grundstoffindustrie | 35.135,69 | 2.0 | 9936.0 | 631.0 | 15.März2034 | 515.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 35.117,71 | 2.0 | 9883.0 | 946.0 | 15.Feb.2040 | 530.0 |
| BA | BOEING CO | Produktionsmittel | 35.081,61 | 2.0 | 8666.0 | 726.0 | 01.Feb.2035 | 325.0 |
| AVGO | BROADCOM INC | Technologie | 35.056,33 | 2.0 | 9856.0 | 408.0 | 15.Jan.2031 | 430.0 |
| NI | NISOURCE INC | Erdgas | 35.033,07 | 2.0 | 8710.0 | 443.0 | 15.Feb.2031 | 170.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 35.001,15 | 2.0 | 9897.0 | 666.0 | 10.Sept.2034 | 472.0 |
| AVGO | BROADCOM INC | Technologie | 35.010,70 | 2.0 | 9874.0 | 489.0 | 15.Feb.2032 | 455.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 34.907,09 | 2.0 | 8247.0 | 1199.0 | 01.Apr.2045 | 415.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 34.911,95 | 2.0 | 5783.0 | 1700.0 | 01.Juni2060 | 275.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 34.880,48 | 2.0 | 7663.0 | 1038.0 | 15.Feb.2040 | 311.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 34.885,18 | 2.0 | 7161.0 | 1401.0 | 15.Feb.2052 | 375.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 34.890,85 | 2.0 | 9859.0 | 748.0 | 10.März2036 | 515.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 34.821,29 | 2.0 | 8692.0 | 1227.0 | 16.Nov.2045 | 438.0 |
| DIS | WALT DISNEY CO | Kommunikation | 34.736,29 | 2.0 | 10926.0 | 653.0 | 15.Dez.2034 | 620.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 34.718,26 | 2.0 | 9790.0 | 730.0 | 01.März2036 | 563.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 34.669,66 | 2.0 | 7556.0 | 1082.0 | 15.Juni2041 | 330.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 34.648,89 | 2.0 | 6645.0 | 1481.0 | 28.Mai2051 | 300.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 34.617,84 | 2.0 | 9757.0 | 743.0 | 15.März2036 | 525.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 34.582,94 | 2.0 | 6759.0 | 1388.0 | 15.Juni2051 | 350.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 34.598,04 | 2.0 | 6161.0 | 1508.0 | 10.Dez.2051 | 280.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 34.573,56 | 2.0 | 9862.0 | 744.0 | 15.Nov.2035 | 488.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Grundstoffindustrie | 34.529,21 | 2.0 | 9829.0 | 993.0 | 02.Nov.2040 | 520.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 34.510,60 | 2.0 | 9841.0 | 1365.0 | 15.Nov.2055 | 575.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 34.492,30 | 2.0 | 9936.0 | 608.0 | 05.Dez.2033 | 438.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 34.434,15 | 2.0 | 9589.0 | 1319.0 | 15.Juni2054 | 555.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 34.396,24 | 2.0 | 9730.0 | 690.0 | 15.März2035 | 485.0 |
| PLD | PROLOGIS LP | REITS | 34.299,72 | 2.0 | 9754.0 | 776.0 | 15.Juni2036 | 490.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 34.242,32 | 2.0 | 9672.0 | 1359.0 | 15.Sept.2055 | 560.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 34.184,42 | 2.0 | 9577.0 | 1371.0 | 17.Juli2054 | 525.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 34.148,24 | 2.0 | 7207.0 | 1390.0 | 01.Apr.2051 | 375.0 |
| EOG | EOG RESOURCES INC | Energie | 34.136,20 | 2.0 | 8925.0 | 1293.0 | 15.Apr.2050 | 495.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 34.080,01 | 2.0 | 8298.0 | 1359.0 | 01.Juni2053 | 455.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 33.942,16 | 2.0 | 10349.0 | 773.0 | 14.Dez.2036 | 570.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 33.926,58 | 2.0 | 8089.0 | 1251.0 | 15.Juni2047 | 413.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 33.912,89 | 2.0 | 9520.0 | 1316.0 | 10.Feb.2055 | 570.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 33.879,46 | 2.0 | 6631.0 | 1372.0 | 15.Nov.2050 | 360.0 |
| INTC | INTEL CORPORATION | Technologie | 33.889,24 | 2.0 | 6979.0 | 1131.0 | 12.Aug.2041 | 280.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 33.855,99 | 2.0 | 10710.0 | 932.0 | 15.Jan.2040 | 575.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 33.860,54 | 2.0 | 6679.0 | 1482.0 | 15.Feb.2053 | 330.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 33.840,96 | 2.0 | 8873.0 | 1155.0 | 30.Nov.2048 | 555.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 33.711,21 | 2.0 | 6449.0 | 1463.0 | 15.Okt.2049 | 288.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 33.699,78 | 2.0 | 8957.0 | 947.0 | 24.Juli2039 | 442.0 |
| INTC | INTEL CORPORATION | Technologie | 33.682,62 | 2.0 | 8703.0 | 1138.0 | 29.Juli2045 | 490.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 33.601,36 | 2.0 | 8988.0 | 1479.0 | 22.März2063 | 520.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 33.568,23 | 2.0 | 7391.0 | 1393.0 | 19.März2050 | 363.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 33.574,87 | 2.0 | 9856.0 | 1345.0 | 15.Mai2054 | 570.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 33.548,25 | 2.0 | 9816.0 | 346.0 | 15.Apr.2030 | 435.0 |
| CF | CF INDUSTRIES INC | Grundstoffindustrie | 33.473,10 | 2.0 | 9056.0 | 1070.0 | 01.Juni2043 | 495.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 33.424,01 | 2.0 | 8480.0 | 1052.0 | 15.März2042 | 450.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 33.376,25 | 2.0 | 9489.0 | 510.0 | 15.Apr.2032 | 405.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 33.365,00 | 2.0 | 6554.0 | 1417.0 | 15.Jan.2051 | 325.0 |
| CF | CF INDUSTRIES INC | Grundstoffindustrie | 33.345,19 | 2.0 | 9420.0 | 1091.0 | 15.März2044 | 538.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 33.289,19 | 2.0 | 6276.0 | 1469.0 | 15.Juni2050 | 280.0 |
| META | META PLATFORMS INC | Kommunikation | 33.264,10 | 2.0 | 9951.0 | 450.0 | 15.Aug.2031 | 455.0 |
| OKE | ONEOK INC | Energie | 33.242,12 | 2.0 | 9436.0 | 349.0 | 15.März2030 | 310.0 |
| INTC | INTEL CORPORATION | Technologie | 33.123,01 | 2.0 | 5723.0 | 1575.0 | 15.Feb.2060 | 310.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 33.046,21 | 2.0 | 7600.0 | 1270.0 | 01.Apr.2063 | 550.0 |
| STT | STATE STREET CORP | Bankwesen | 33.002,30 | 2.0 | 9347.0 | 342.0 | 24.Jan.2030 | 240.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 32.988,42 | 2.0 | 8666.0 | 1149.0 | 15.Mai2044 | 460.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 32.896,70 | 2.0 | 5915.0 | 1561.0 | 01.Sept.2053 | 277.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 32.897,71 | 2.0 | 8038.0 | 1292.0 | 15.Dez.2048 | 415.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 32.797,83 | 2.0 | 9281.0 | 506.0 | 22.Feb.2032 | 335.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 32.765,98 | 2.0 | 8994.0 | 460.0 | 15.Juni2031 | 240.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 32.770,86 | 2.0 | 5603.0 | 1562.0 | 15.März2051 | 238.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 32.772,47 | 2.0 | 7209.0 | 1351.0 | 15.Sept.2049 | 370.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 32.745,47 | 2.0 | 10009.0 | 1074.0 | 09.Juli2044 | 584.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 32.728,74 | 2.0 | 9202.0 | 1508.0 | 14.Aug.2064 | 520.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 32.729,99 | 2.0 | 6869.0 | 1396.0 | 15.Feb.2050 | 336.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 32.561,56 | 2.0 | 10542.0 | 598.0 | 31.Mai2035 | 634.0 |
| LDOS | LEIDOS INC | Technologie | 32.453,22 | 2.0 | 9820.0 | 353.0 | 15.Mai2030 | 438.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 32.434,73 | 2.0 | 9185.0 | 1333.0 | 01.Apr.2053 | 525.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 32.421,06 | 2.0 | 10569.0 | 584.0 | 15.Jan.2034 | 650.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 32.315,73 | 2.0 | 6462.0 | 1516.0 | 26.Nov.2051 | 300.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 32.279,36 | 2.0 | 9188.0 | 444.0 | 15.Apr.2031 | 295.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 32.261,61 | 2.0 | 9171.0 | 355.0 | 12.März2030 | 225.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 32.172,16 | 2.0 | 8463.0 | 556.0 | 20.Mai2032 | 165.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 32.132,66 | 2.0 | 8254.0 | 1155.0 | 01.Juni2044 | 413.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 32.083,13 | 2.0 | 9097.0 | 515.0 | 01.März2032 | 290.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 32.097,43 | 2.0 | 10187.0 | 325.0 | 30.Jan.2030 | 515.0 |
| RTX | RTX CORP | Produktionsmittel | 32.042,32 | 2.0 | 10561.0 | 405.0 | 15.März2031 | 600.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 32.043,25 | 2.0 | 9886.0 | 478.0 | 08.März2032 | 580.0 |
| COP | CONOCOPHILLIPS CO | Energie | 32.034,86 | 2.0 | 8416.0 | 1182.0 | 15.Nov.2044 | 430.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 31.932,83 | 2.0 | 6934.0 | 1431.0 | 18.Nov.2049 | 325.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 31.820,66 | 2.0 | 7829.0 | 1247.0 | 01.Aug.2046 | 390.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 31.701,76 | 2.0 | 7246.0 | 1085.0 | 28.Mai2040 | 255.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 31.667,50 | 2.0 | 6816.0 | 1423.0 | 15.März2051 | 340.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 31.647,74 | 2.0 | 6607.0 | 1428.0 | 01.Juli2050 | 313.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 31.602,33 | 2.0 | 8683.0 | 1132.0 | 15.Sept.2044 | 475.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 31.544,64 | 2.0 | 8967.0 | 445.0 | 05.März2031 | 200.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 31.553,06 | 2.0 | 9007.0 | 416.0 | 15.Nov.2030 | 230.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 31.516,08 | 2.0 | 6152.0 | 1540.0 | 21.Okt.2051 | 275.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 31.383,51 | 2.0 | 10045.0 | 633.0 | 01.Apr.2034 | 500.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 31.263,34 | 1.0 | 6927.0 | 1381.0 | 01.Dez.2051 | 365.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 31.186,85 | 1.0 | 10041.0 | 1321.0 | 15.Nov.2053 | 590.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 31.166,20 | 1.0 | 6364.0 | 1458.0 | 15.Juni2050 | 288.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 31.123,86 | 1.0 | 8306.0 | 1271.0 | 01.Sept.2048 | 445.0 |
| CSX | CSX CORP | Transport | 31.097,40 | 1.0 | 7747.0 | 1279.0 | 01.Nov.2046 | 380.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 31.100,20 | 1.0 | 8849.0 | 404.0 | 01.Sept.2030 | 150.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 31.102,02 | 1.0 | 9143.0 | 374.0 | 20.Mai2030 | 215.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 31.060,18 | 1.0 | 9575.0 | 1077.0 | 01.März2044 | 550.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 31.072,12 | 1.0 | 10153.0 | 433.0 | 25.Juni2031 | 485.0 |
| V | VISA INC | Technologie | 30.965,11 | 1.0 | 7668.0 | 1320.0 | 15.Sept.2047 | 365.0 |
| USB | US BANCORP MTN | Bankwesen | 30.931,42 | 1.0 | 10152.0 | 667.0 | 12.Feb.2036 | 542.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 30.935,65 | 1.0 | 10206.0 | 487.0 | 15.März2032 | 530.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 30.888,09 | 1.0 | 10124.0 | 324.0 | 28.Jan.2031 | 521.0 |
| USB | US BANCORP MTN | Bankwesen | 30.782,52 | 1.0 | 10114.0 | 329.0 | 12.Feb.2031 | 505.0 |
| FE | FIRSTENERGY CORPORATION | Elektroindustrie | 30.787,76 | 1.0 | 6761.0 | 1385.0 | 01.März2050 | 340.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 30.780,51 | 1.0 | 9290.0 | 521.0 | 15.Apr.2032 | 325.0 |
| CSX | CSX CORP | Transport | 30.755,50 | 1.0 | 8210.0 | 1271.0 | 01.März2048 | 430.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 30.755,55 | 1.0 | 10027.0 | 353.0 | 15.Juli2030 | 613.0 |
| SRE | SEMPRA | Erdgas | 30.756,93 | 1.0 | 7560.0 | 1268.0 | 01.Feb.2048 | 400.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 30.758,10 | 1.0 | 10200.0 | 684.0 | 24.Apr.2035 | 579.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 30.758,14 | 1.0 | 9780.0 | 979.0 | 17.Aug.2040 | 510.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 30.760,67 | 1.0 | 9603.0 | 1316.0 | 21.Mai2054 | 580.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 30.761,00 | 1.0 | 10141.0 | 335.0 | 01.März2030 | 470.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 30.737,81 | 1.0 | 10172.0 | 631.0 | 05.Apr.2034 | 515.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 30.739,85 | 1.0 | 7270.0 | 1282.0 | 15.Okt.2049 | 420.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 30.713,95 | 1.0 | 9223.0 | 697.0 | 23.März2035 | 475.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 30.697,02 | 1.0 | 10142.0 | 335.0 | 22.März2030 | 500.0 |
| CSX | CSX CORP | Transport | 30.641,20 | 1.0 | 9986.0 | 699.0 | 15.Juni2035 | 505.0 |
| NI | NISOURCE INC | Erdgas | 30.648,60 | 1.0 | 7600.0 | 1293.0 | 30.März2048 | 395.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 30.584,65 | 1.0 | 10063.0 | 291.0 | 15.Sept.2029 | 660.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 30.591,29 | 1.0 | 10189.0 | 1384.0 | 22.Mai2056 | 585.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Nicht-zyklische Konsumgüter | 30.559,95 | 1.0 | 6056.0 | 1477.0 | 15.Sept.2050 | 280.0 |
| NOW | SERVICENOW INC | Technologie | 30.565,13 | 1.0 | 10164.0 | 1317.0 | 15.Mai2056 | 630.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 30.546,38 | 1.0 | 6782.0 | 1438.0 | 20.Mai2050 | 325.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 30.548,42 | 1.0 | 10166.0 | 574.0 | 15.Mai2033 | 515.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 30.516,56 | 1.0 | 11161.0 | 541.0 | 15.März2033 | 705.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 30.529,23 | 1.0 | 7397.0 | 1305.0 | 06.Okt.2046 | 345.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 30.507,55 | 1.0 | 9996.0 | 542.0 | 24.Jan.2034 | 507.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 30.473,55 | 1.0 | 6040.0 | 1520.0 | 15.Sept.2051 | 275.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 30.453,81 | 1.0 | 8147.0 | 1300.0 | 15.Sept.2048 | 420.0 |
| NI | NISOURCE INC | Erdgas | 30.405,53 | 1.0 | 8807.0 | 1106.0 | 15.Feb.2044 | 480.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 30.376,42 | 1.0 | 7455.0 | 1364.0 | 15.Juli2050 | 380.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 30.326,93 | 1.0 | 5935.0 | 1479.0 | 15.Juni2052 | 290.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 30.330,66 | 1.0 | 8577.0 | 1139.0 | 15.März2044 | 445.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 30.337,52 | 1.0 | 9227.0 | 1059.0 | 05.Dez.2043 | 530.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 30.277,58 | 1.0 | 10023.0 | 339.0 | 01.Apr.2030 | 445.0 |
| ENBCN | ENBRIDGE INC | Energie | 30.279,23 | 1.0 | 10012.0 | 424.0 | 27.März2031 | 485.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 30.281,33 | 1.0 | 9856.0 | 666.0 | 06.Dez.2034 | 500.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 30.260,01 | 1.0 | 9742.0 | 1333.0 | 15.Nov.2054 | 580.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 30.226,21 | 1.0 | 9991.0 | 720.0 | 30.Sept.2035 | 530.0 |
| CSX | CSX CORP | Transport | 30.083,61 | 1.0 | 8275.0 | 1163.0 | 15.März2044 | 410.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 30.064,02 | 1.0 | 9969.0 | 343.0 | 15.Apr.2030 | 450.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 30.049,45 | 1.0 | 9886.0 | 696.0 | 15.Feb.2035 | 461.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 30.051,03 | 1.0 | 9903.0 | 481.0 | 21.März2032 | 620.0 |
| HUM | HUMANA INC | Versicherung | 30.019,76 | 1.0 | 9967.0 | 691.0 | 01.Mai2035 | 555.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 30.020,31 | 1.0 | 9826.0 | 742.0 | 13.Jan.2036 | 486.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 30.024,81 | 1.0 | 9848.0 | 1369.0 | 12.Feb.2055 | 550.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektroindustrie | 30.003,23 | 1.0 | 7308.0 | 1244.0 | 01.Dez.2047 | 395.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 29.963,66 | 1.0 | 9891.0 | 1302.0 | 27.März2053 | 580.0 |
| INTC | INTEL CORPORATION | Technologie | 29.929,81 | 1.0 | 7656.0 | 1255.0 | 11.Mai2047 | 410.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 29.946,76 | 1.0 | 9824.0 | 327.0 | 15.Feb.2030 | 560.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 29.868,33 | 1.0 | 9823.0 | 585.0 | 15.Juni2033 | 455.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 29.823,82 | 1.0 | 9918.0 | 269.0 | 08.Mai2030 | 445.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 29.794,67 | 1.0 | 9671.0 | 1289.0 | 15.Juni2054 | 580.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 29.759,37 | 1.0 | 9841.0 | 382.0 | 22.Sept.2031 | 435.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 29.709,25 | 1.0 | 9862.0 | 428.0 | 28.Apr.2031 | 513.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 29.717,37 | 1.0 | 9545.0 | 1308.0 | 15.Jan.2056 | 570.0 |
| VTRS | MYLAN INC | Nicht-zyklische Konsumgüter | 29.676,41 | 1.0 | 8183.0 | 1168.0 | 15.Apr.2048 | 520.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 29.618,59 | 1.0 | 9858.0 | 1242.0 | 19.Mai2055 | 663.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 29.626,27 | 1.0 | 9754.0 | 754.0 | 01.März2036 | 485.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 29.574,33 | 1.0 | 9806.0 | 391.0 | 15.Okt.2030 | 440.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 29.509,16 | 1.0 | 7368.0 | 1091.0 | 15.Mai2040 | 270.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 29.485,36 | 1.0 | 10033.0 | 331.0 | 15.Feb.2030 | 475.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 29.374,21 | 1.0 | 9723.0 | 1334.0 | 15.Okt.2055 | 585.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 29.326,82 | 1.0 | 9758.0 | 540.0 | 15.Nov.2032 | 520.0 |
| INTC | INTEL CORPORATION | Technologie | 29.313,98 | 1.0 | 8289.0 | 1424.0 | 25.März2060 | 495.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 29.283,93 | 1.0 | 9684.0 | 701.0 | 01.Apr.2035 | 500.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 29.241,89 | 1.0 | 10401.0 | 524.0 | 01.Nov.2032 | 595.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 29.199,60 | 1.0 | 9900.0 | 542.0 | 27.Jan.2034 | 505.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 29.215,26 | 1.0 | 10351.0 | 334.0 | 06.Apr.2030 | 585.0 |
| RELLN | RELX CAPITAL INC | Technologie | 29.144,20 | 1.0 | 9397.0 | 367.0 | 22.Mai2030 | 300.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 29.131,70 | 1.0 | 5817.0 | 1485.0 | 15.Nov.2050 | 275.0 |
| APP | APPLOVIN CORP | Kommunikation | 29.101,05 | 1.0 | 10130.0 | 458.0 | 01.Dez.2031 | 538.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 29.069,30 | 1.0 | 8462.0 | 1223.0 | 20.Sept.2047 | 470.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 29.002,85 | 1.0 | 7164.0 | 1380.0 | 04.März2051 | 375.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 29.007,91 | 1.0 | 9665.0 | 1350.0 | 25.Mai2053 | 545.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 28.927,49 | 1.0 | 9523.0 | 532.0 | 05.Aug.2032 | 385.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 28.911,75 | 1.0 | 9523.0 | 1333.0 | 15.Sept.2055 | 570.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 28.792,01 | 1.0 | 6249.0 | 1507.0 | 15.Nov.2051 | 295.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 28.765,70 | 1.0 | 8005.0 | 1180.0 | 01.Juni2046 | 438.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 28.701,55 | 1.0 | 5888.0 | 1537.0 | 15.Jan.2051 | 250.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 28.703,38 | 1.0 | 8870.0 | 1098.0 | 15.März2044 | 500.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 28.688,15 | 1.0 | 6311.0 | 1509.0 | 10.März2052 | 295.0 |
| NI | NISOURCE INC | Erdgas | 28.692,71 | 1.0 | 9494.0 | 304.0 | 01.Sept.2029 | 295.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 28.624,94 | 1.0 | 9121.0 | 372.0 | 01.Juni2030 | 230.0 |
| BA | BOEING CO | Produktionsmittel | 28.510,27 | 1.0 | 9408.0 | 339.0 | 01.Feb.2030 | 295.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 28.499,01 | 1.0 | 8497.0 | 1474.0 | 06.Feb.2057 | 450.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 28.428,47 | 1.0 | 9667.0 | 369.0 | 15.Juli2030 | 370.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 28.394,27 | 1.0 | 9744.0 | 348.0 | 15.Apr.2030 | 400.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 28.395,46 | 1.0 | 9383.0 | 1339.0 | 01.Apr.2053 | 530.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 28.361,80 | 1.0 | 9437.0 | 1104.0 | 15.Nov.2043 | 515.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 28.320,92 | 1.0 | 7069.0 | 1412.0 | 15.Nov.2049 | 340.0 |
| ORCL | ORACLE CORPORATION | Technologie | 28.289,27 | 1.0 | 6721.0 | 1322.0 | 15.Mai2055 | 438.0 |
| COP | CONOCOPHILLIPS CO | Energie | 28.292,78 | 1.0 | 9645.0 | 1337.0 | 15.März2054 | 555.0 |
| BA | BOEING CO | Produktionsmittel | 28.180,98 | 1.0 | 7388.0 | 1328.0 | 01.Mai2049 | 390.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 28.184,55 | 1.0 | 7764.0 | 1313.0 | 01.Okt.2049 | 419.0 |
| NEM | NEWMONT CORPORATION | Grundstoffindustrie | 28.154,63 | 1.0 | 8987.0 | 548.0 | 15.Juli2032 | 260.0 |
| ORCL | ORACLE CORPORATION | Technologie | 28.145,06 | 1.0 | 8516.0 | 729.0 | 15.Mai2035 | 390.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 28.122,62 | 1.0 | 9291.0 | 1326.0 | 01.Apr.2053 | 535.0 |
| AMD | XILINX INC | Technologie | 28.039,64 | 1.0 | 9230.0 | 371.0 | 01.Juni2030 | 238.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 27.913,11 | 1.0 | 5973.0 | 1439.0 | 01.Feb.2051 | 295.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 27.881,37 | 1.0 | 8928.0 | 995.0 | 01.Apr.2040 | 425.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 27.892,87 | 1.0 | 6964.0 | 1143.0 | 13.Nov.2040 | 235.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 27.800,81 | 1.0 | 9033.0 | 1453.0 | 15.Juni2062 | 520.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 27.801,74 | 1.0 | 9714.0 | 506.0 | 01.Juni2032 | 440.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 27.763,30 | 1.0 | 10189.0 | 421.0 | 21.März2031 | 510.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 27.583,29 | 1.0 | 9946.0 | 1280.0 | 15.Juni2054 | 600.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 27.564,20 | 1.0 | 9398.0 | 335.0 | 15.Jan.2030 | 290.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 27.528,56 | 1.0 | 9701.0 | 329.0 | 01.Feb.2030 | 405.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 27.535,45 | 1.0 | 7961.0 | 1208.0 | 24.Juli2048 | 403.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 27.473,24 | 1.0 | 8292.0 | 1379.0 | 01.Mai2053 | 460.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 27.413,59 | 1.0 | 6737.0 | 1625.0 | 05.Feb.2070 | 375.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 27.257,74 | 1.0 | 9933.0 | 1257.0 | 25.Feb.2055 | 638.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 27.267,98 | 1.0 | 8750.0 | 444.0 | 28.Feb.2031 | 188.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 27.231,36 | 1.0 | 9667.0 | 347.0 | 01.Apr.2030 | 375.0 |
| HUM | HUMANA INC | Versicherung | 26.967,98 | 1.0 | 8879.0 | 1272.0 | 15.März2053 | 550.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 26.896,08 | 1.0 | 10238.0 | 334.0 | 20.März2031 | 574.0 |
| XOM | EXXON MOBIL CORP | Energie | 26.730,83 | 1.0 | 6767.0 | 1425.0 | 16.Aug.2049 | 310.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 26.683,86 | 1.0 | 10139.0 | 411.0 | 26.Feb.2031 | 490.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 26.537,58 | 1.0 | 9458.0 | 320.0 | 01.Nov.2029 | 275.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 26.478,35 | 1.0 | 10059.0 | 555.0 | 28.Feb.2033 | 505.0 |
| OKE | ONEOK INC | Energie | 26.363,10 | 1.0 | 10525.0 | 526.0 | 15.Nov.2032 | 610.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 26.345,91 | 1.0 | 8687.0 | 506.0 | 01.Dez.2031 | 195.0 |
| GLW | CORNING INC | Technologie | 26.352,11 | 1.0 | 7971.0 | 1487.0 | 15.Nov.2057 | 438.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 26.353,42 | 1.0 | 7895.0 | 1216.0 | 01.März2045 | 380.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 26.298,76 | 1.0 | 6356.0 | 1503.0 | 17.März2052 | 300.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 26.292,37 | 1.0 | 6109.0 | 1428.0 | 01.Dez.2051 | 310.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 26.254,68 | 1.0 | 5917.0 | 1537.0 | 15.Sept.2050 | 250.0 |
| OKE | ONEOK INC | Energie | 26.182,53 | 1.0 | 7179.0 | 1317.0 | 01.März2050 | 395.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 26.153,22 | 1.0 | 10291.0 | 691.0 | 15.Aug.2035 | 600.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 26.126,05 | 1.0 | 5752.0 | 1585.0 | 01.Sept.2050 | 225.0 |
| BACR | BARCLAYS PLC | Bankwesen | 26.096,12 | 1.0 | 10266.0 | 501.0 | 09.Aug.2033 | 575.0 |
| MET | METLIFE INC | Versicherung | 26.078,40 | 1.0 | 10193.0 | 663.0 | 15.Dez.2034 | 530.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 26.054,50 | 1.0 | 8667.0 | 547.0 | 20.Apr.2032 | 175.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 26.030,09 | 1.0 | 10167.0 | 627.0 | 15.Juni2034 | 545.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 26.034,62 | 1.0 | 10097.0 | 706.0 | 15.Jan.2036 | 588.0 |
| V | VISA INC | Technologie | 26.003,14 | 1.0 | 8637.0 | 450.0 | 15.Feb.2031 | 110.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 25.998,76 | 1.0 | 10152.0 | 695.0 | 03.Juni2035 | 513.0 |
| DE | DEERE & CO | Produktionsmittel | 25.898,27 | 1.0 | 8450.0 | 1099.0 | 09.Juni2042 | 390.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 25.859,73 | 1.0 | 9210.0 | 1130.0 | 08.Nov.2043 | 480.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 25.866,08 | 1.0 | 10131.0 | 567.0 | 05.Juli2033 | 545.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 25.835,80 | 1.0 | 8449.0 | 1307.0 | 27.Juli2052 | 490.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 25.854,91 | 1.0 | 10242.0 | 739.0 | 15.Apr.2036 | 580.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 25.814,78 | 1.0 | 10169.0 | 702.0 | 15.Aug.2035 | 555.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 25.805,85 | 1.0 | 9775.0 | 744.0 | 09.Feb.2036 | 500.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 25.778,96 | 1.0 | 10075.0 | 532.0 | 15.Dez.2032 | 525.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 25.729,21 | 1.0 | 10153.0 | 620.0 | 20.Feb.2034 | 515.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 25.684,45 | 1.0 | 7542.0 | 1315.0 | 15.Nov.2047 | 375.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 25.616,84 | 1.0 | 10121.0 | 684.0 | 01.März2035 | 525.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 25.566,07 | 1.0 | 10029.0 | 512.0 | 09.Juli2032 | 515.0 |
| MA | MASTERCARD INC | Technologie | 25.509,91 | 1.0 | 10099.0 | 561.0 | 09.März2033 | 485.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 25.511,12 | 1.0 | 8777.0 | 500.0 | 21.Okt.2031 | 195.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 25.465,07 | 1.0 | 9994.0 | 731.0 | 15.Jan.2036 | 525.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 25.444,89 | 1.0 | 10036.0 | 717.0 | 15.Aug.2035 | 500.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 25.385,88 | 1.0 | 9965.0 | 361.0 | 30.Juni2030 | 463.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 25.393,61 | 1.0 | 9053.0 | 1119.0 | 15.Nov.2043 | 488.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 25.365,95 | 1.0 | 10056.0 | 738.0 | 30.März2036 | 570.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektroindustrie | 25.337,20 | 1.0 | 7856.0 | 1301.0 | 01.Apr.2048 | 400.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 25.343,58 | 1.0 | 10039.0 | 379.0 | 15.Sept.2030 | 490.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 25.324,51 | 1.0 | 10113.0 | 506.0 | 15.Mai2032 | 513.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 25.293,40 | 1.0 | 10107.0 | 764.0 | 20.Mai2036 | 530.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 25.295,93 | 1.0 | 10018.0 | 527.0 | 15.Sept.2032 | 500.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 25.309,87 | 1.0 | 9852.0 | 708.0 | 15.Dez.2035 | 565.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 25.277,34 | 1.0 | 9847.0 | 544.0 | 15.Jan.2033 | 490.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 25.285,75 | 1.0 | 10105.0 | 746.0 | 21.Mai2037 | 549.0 |
| RELLN | RELX CAPITAL INC | Technologie | 25.255,62 | 1.0 | 10023.0 | 345.0 | 27.März2030 | 475.0 |
| MPLX | MPLX LP | Energie | 25.262,03 | 1.0 | 9969.0 | 412.0 | 15.Feb.2031 | 480.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 25.200,36 | 1.0 | 6401.0 | 1499.0 | 15.März2052 | 303.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 25.202,73 | 1.0 | 10074.0 | 511.0 | 22.Mai2032 | 485.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 25.179,28 | 1.0 | 10051.0 | 1370.0 | 01.Juni2056 | 585.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 25.185,27 | 1.0 | 9977.0 | 529.0 | 15.Sept.2032 | 488.0 |
| OKE | ONEOK INC | Energie | 25.159,31 | 1.0 | 10001.0 | 721.0 | 15.Okt.2035 | 540.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 25.125,50 | 1.0 | 9873.0 | 403.0 | 08.Jan.2031 | 460.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 25.140,71 | 1.0 | 9965.0 | 421.0 | 16.März2031 | 465.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 25.142,03 | 1.0 | 9954.0 | 715.0 | 15.Sept.2035 | 515.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 25.145,28 | 1.0 | 9844.0 | 545.0 | 04.Dez.2032 | 445.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 25.120,76 | 1.0 | 9894.0 | 517.0 | 01.Aug.2032 | 475.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 25.087,44 | 1.0 | 9942.0 | 749.0 | 23.März2036 | 525.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 25.066,78 | 1.0 | 9937.0 | 381.0 | 15.Sept.2030 | 450.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 25.071,74 | 1.0 | 9938.0 | 534.0 | 15.Sept.2032 | 455.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 25.054,00 | 1.0 | 9942.0 | 725.0 | 01.Okt.2035 | 513.0 |
| CVX | CHEVRON USA INC | Energie | 25.030,07 | 1.0 | 9962.0 | 392.0 | 15.Okt.2030 | 430.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 25.030,46 | 1.0 | 9996.0 | 438.0 | 01.Juni2031 | 495.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 25.038,58 | 1.0 | 10006.0 | 438.0 | 20.Mai2031 | 460.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 25.000,34 | 1.0 | 9917.0 | 423.0 | 23.März2031 | 466.0 |
| NOW | SERVICENOW INC | Technologie | 25.007,65 | 1.0 | 9985.0 | 758.0 | 15.Mai2036 | 540.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 24.984,99 | 1.0 | 9834.0 | 408.0 | 15.Jan.2031 | 430.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 24.988,62 | 1.0 | 9976.0 | 1351.0 | 15.Mai2055 | 585.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 24.959,48 | 1.0 | 9894.0 | 721.0 | 25.Sept.2035 | 520.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 24.960,93 | 1.0 | 9798.0 | 744.0 | 06.Jan.2036 | 475.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 24.963,48 | 1.0 | 9828.0 | 410.0 | 10.Jan.2031 | 420.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 24.931,07 | 1.0 | 9916.0 | 705.0 | 15.Apr.2035 | 488.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 24.905,19 | 1.0 | 9896.0 | 1513.0 | 15.Okt.2065 | 565.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 24.908,13 | 1.0 | 9935.0 | 769.0 | 07.Mai2036 | 500.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 24.912,64 | 1.0 | 9826.0 | 719.0 | 15.Aug.2035 | 490.0 |
| SRE | SEMPRA | Erdgas | 24.893,14 | 1.0 | 9849.0 | 746.0 | 15.März2036 | 525.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 24.845,33 | 1.0 | 9919.0 | 764.0 | 01.Juni2036 | 530.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 24.791,05 | 1.0 | 9764.0 | 409.0 | 15.Jan.2031 | 415.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 24.799,86 | 1.0 | 6833.0 | 1409.0 | 30.März2051 | 350.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 24.805,06 | 1.0 | 9695.0 | 1429.0 | 15.Jan.2066 | 588.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 24.806,02 | 1.0 | 9814.0 | 752.0 | 15.Apr.2036 | 520.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 24.770,33 | 1.0 | 9892.0 | 580.0 | 15.Mai2033 | 480.0 |
| INTC | INTEL CORPORATION | Technologie | 24.752,21 | 1.0 | 5800.0 | 1575.0 | 12.Aug.2061 | 320.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 24.759,54 | 1.0 | 9465.0 | 308.0 | 15.Sept.2029 | 288.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 24.721,29 | 1.0 | 9797.0 | 533.0 | 15.Sept.2032 | 460.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 24.704,38 | 1.0 | 9832.0 | 424.0 | 15.Mai2031 | 595.0 |
| AVGO | BROADCOM INC | Technologie | 24.706,23 | 1.0 | 9833.0 | 392.0 | 15.Okt.2030 | 420.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 24.680,65 | 1.0 | 9810.0 | 541.0 | 07.Okt.2032 | 447.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 24.661,49 | 1.0 | 9755.0 | 748.0 | 12.März2036 | 513.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 24.628,22 | 1.0 | 9775.0 | 466.0 | 18.Sept.2031 | 400.0 |
| GOOGL | ALPHABET INC | Technologie | 24.608,74 | 1.0 | 9829.0 | 553.0 | 15.Nov.2032 | 438.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 24.611,66 | 1.0 | 6467.0 | 1454.0 | 15.Mai2050 | 305.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 24.619,56 | 1.0 | 9824.0 | 399.0 | 06.Nov.2030 | 413.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 24.582,86 | 1.0 | 9709.0 | 759.0 | 15.Apr.2036 | 490.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 24.596,04 | 1.0 | 9805.0 | 764.0 | 01.Juni2036 | 525.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 24.544,03 | 1.0 | 9780.0 | 769.0 | 29.Apr.2036 | 488.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 24.520,58 | 1.0 | 9697.0 | 1377.0 | 15.März2056 | 555.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 24.521,64 | 1.0 | 9792.0 | 747.0 | 14.Nov.2035 | 475.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 24.525,35 | 1.0 | 9783.0 | 558.0 | 03.Nov.2032 | 410.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 24.480,19 | 1.0 | 9761.0 | 398.0 | 29.Okt.2030 | 400.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 24.489,41 | 1.0 | 9011.0 | 438.0 | 25.Feb.2031 | 230.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 24.494,31 | 1.0 | 9689.0 | 763.0 | 02.März2036 | 460.0 |
| ADI | ANALOG DEVICES INC | Technologie | 24.467,97 | 1.0 | 6393.0 | 1507.0 | 01.Okt.2051 | 295.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 24.436,65 | 1.0 | 9747.0 | 749.0 | 05.Nov.2035 | 460.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 24.399,23 | 1.0 | 9636.0 | 1161.0 | 04.März2046 | 538.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 24.406,85 | 1.0 | 6048.0 | 1534.0 | 15.Sept.2051 | 270.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 24.356,49 | 1.0 | 9734.0 | 316.0 | 19.Nov.2029 | 390.0 |
| LDOS | LEIDOS INC | Technologie | 24.364,50 | 1.0 | 9628.0 | 751.0 | 15.März2036 | 500.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 24.329,24 | 1.0 | 8881.0 | 495.0 | 01.Dez.2031 | 265.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 24.269,30 | 1.0 | 9661.0 | 718.0 | 23.Okt.2036 | 496.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 24.090,02 | 1.0 | 9501.0 | 564.0 | 01.Feb.2033 | 420.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 23.861,26 | 1.0 | 9471.0 | 506.0 | 16.März2032 | 370.0 |
| KMI | KINDER MORGAN INC | Energie | 23.794,15 | 1.0 | 9342.0 | 1289.0 | 01.Aug.2052 | 545.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 23.559,99 | 1.0 | 7160.0 | 1123.0 | 22.Juni2047 | 470.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 23.407,71 | 1.0 | 9230.0 | 466.0 | 15.Jan.2032 | 363.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 23.319,75 | 1.0 | 9248.0 | 344.0 | 04.Feb.2030 | 255.0 |
| INTC | INTEL CORPORATION | Technologie | 23.050,30 | 1.0 | 9424.0 | 557.0 | 15.Dez.2032 | 400.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 22.963,43 | 1.0 | 9928.0 | 463.0 | 15.Okt.2031 | 485.0 |
| MET | METLIFE INC | Versicherung | 22.946,46 | 1.0 | 9160.0 | 1123.0 | 13.Nov.2043 | 488.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 22.878,95 | 1.0 | 9935.0 | 356.0 | 17.Mai2030 | 430.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 22.865,95 | 1.0 | 7477.0 | 1326.0 | 15.Jan.2050 | 395.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 22.833,74 | 1.0 | 8008.0 | 1085.0 | 15.Juli2042 | 400.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 22.748,16 | 1.0 | 9025.0 | 387.0 | 17.Juli2030 | 205.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 22.684,88 | 1.0 | 6581.0 | 1468.0 | 15.Feb.2052 | 320.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 22.603,28 | 1.0 | 9780.0 | 347.0 | 15.Apr.2030 | 410.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 22.568,19 | 1.0 | 8939.0 | 512.0 | 05.Jan.2032 | 225.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 22.555,02 | 1.0 | 10073.0 | 282.0 | 19.Juli2030 | 504.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 22.357,29 | 1.0 | 8941.0 | 501.0 | 24.Nov.2031 | 260.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 22.217,60 | 1.0 | 8857.0 | 486.0 | 13.Okt.2032 | 249.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 22.218,97 | 1.0 | 8862.0 | 410.0 | 01.Okt.2030 | 165.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 22.170,59 | 1.0 | 10006.0 | 12.0 | nan | 363.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 21.989,81 | 1.0 | 8773.0 | 490.0 | 28.Okt.2031 | 288.0 |
| PLD | PROLOGIS LP | REITS | 21.753,75 | 1.0 | 8687.0 | 418.0 | 15.Okt.2030 | 125.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 21.693,13 | 1.0 | 8556.0 | 1291.0 | 17.Aug.2048 | 438.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 21.579,70 | 1.0 | 6156.0 | 1451.0 | 15.Mai2050 | 295.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 21.571,00 | 1.0 | 8497.0 | 1253.0 | 06.Feb.2047 | 425.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 21.548,75 | 1.0 | 9782.0 | 314.0 | 15.Nov.2029 | 400.0 |
| KEY | KEYCORP MTN | Bankwesen | 21.519,06 | 1.0 | 10615.0 | 593.0 | 06.März2035 | 640.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 21.462,68 | 1.0 | 10712.0 | 538.0 | 15.Nov.2032 | 590.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 21.429,96 | 1.0 | 7514.0 | 1312.0 | 02.Feb.2052 | 438.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 21.289,37 | 1.0 | 8457.0 | 672.0 | 15.März2034 | 295.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 21.140,55 | 1.0 | 9146.0 | 355.0 | 15.März2030 | 230.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 21.104,88 | 1.0 | 9541.0 | 355.0 | 25.März2030 | 300.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 21.087,73 | 1.0 | 8779.0 | 504.0 | 15.Nov.2031 | 225.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 20.889,12 | 1.0 | 10178.0 | 420.0 | 01.Juni2031 | 545.0 |
| KLAC | KLA CORP | Technologie | 20.890,37 | 1.0 | 6885.0 | 1413.0 | 01.März2050 | 330.0 |
| BACR | BARCLAYS PLC | Bankwesen | 20.872,72 | 1.0 | 10311.0 | 1252.0 | 12.März2055 | 604.0 |
| LDOS | LEIDOS INC | Technologie | 20.873,73 | 1.0 | 10322.0 | 548.0 | 15.März2033 | 575.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 20.751,39 | 1.0 | 8932.0 | 466.0 | 15.Juni2031 | 200.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 20.720,99 | 1.0 | 8275.0 | 1157.0 | 15.Mai2043 | 395.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 20.689,70 | 1.0 | 9316.0 | 339.0 | 22.Jan.2030 | 255.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 20.678,16 | 1.0 | 10168.0 | 400.0 | 30.Jan.2031 | 525.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 20.617,21 | 1.0 | 7764.0 | 994.0 | 22.Juni2040 | 385.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 20.552,97 | 1.0 | 9276.0 | 347.0 | 15.Feb.2030 | 235.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 20.487,68 | 1.0 | 10067.0 | 705.0 | 01.Aug.2035 | 550.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 20.453,78 | 1.0 | 10129.0 | 338.0 | 15.März2030 | 488.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 20.469,01 | 1.0 | 10090.0 | 330.0 | 10.Feb.2030 | 485.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 20.442,26 | 1.0 | 10461.0 | 917.0 | 01.Juni2040 | 610.0 |
| KMI | KINDER MORGAN INC | Energie | 20.422,58 | 1.0 | 10020.0 | 1304.0 | 01.Aug.2054 | 595.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 20.357,79 | 1.0 | 10093.0 | 561.0 | 27.März2033 | 513.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 20.326,50 | 1.0 | 10106.0 | 423.0 | 15.Apr.2031 | 490.0 |
| CVX | CHEVRON USA INC | Energie | 20.311,49 | 1.0 | 5735.0 | 1554.0 | 12.Aug.2050 | 234.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 20.293,80 | 1.0 | 10029.0 | 561.0 | 27.Feb.2033 | 470.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 20.263,26 | 1.0 | 7923.0 | 1285.0 | 15.Juni2048 | 405.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 20.235,51 | 1.0 | 9998.0 | 624.0 | 01.März2034 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 20.214,58 | 1.0 | 10038.0 | 304.0 | 06.Okt.2029 | 490.0 |
| MPLX | MPLX LP | Energie | 20.148,78 | 1.0 | 9956.0 | 522.0 | 01.Sept.2032 | 495.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 20.111,83 | 1.0 | 9915.0 | 371.0 | 29.Juli2030 | 430.0 |
| VMW | VMWARE LLC | Technologie | 20.062,22 | 1.0 | 10015.0 | 349.0 | 15.Mai2030 | 470.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 20.067,30 | 1.0 | 9944.0 | 532.0 | 15.Sept.2032 | 450.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 20.014,73 | 1.0 | 9918.0 | 299.0 | 11.Sept.2029 | 425.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 19.942,13 | 1.0 | 9922.0 | 429.0 | 30.Apr.2031 | 500.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 19.909,06 | 1.0 | 9903.0 | 569.0 | 30.Apr.2033 | 525.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 19.912,86 | 1.0 | 6086.0 | 1662.0 | 15.Dez.2061 | 305.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 19.865,64 | 1.0 | 9816.0 | 418.0 | 19.Feb.2031 | 420.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 19.867,90 | 1.0 | 9916.0 | 743.0 | 15.Nov.2035 | 492.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 19.812,42 | 1.0 | 7531.0 | 1295.0 | 01.Sept.2047 | 375.0 |
| NGGLN | NATIONAL GRID PLC | Elektroindustrie | 19.715,94 | 1.0 | 10172.0 | 603.0 | 11.Jan.2034 | 542.0 |
| ORCL | ORACLE CORPORATION | Technologie | 19.653,52 | 1.0 | 9800.0 | 352.0 | 06.Mai2030 | 465.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 19.469,21 | 1.0 | 9678.0 | 348.0 | 01.Apr.2030 | 363.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 19.482,69 | 1.0 | 9570.0 | 360.0 | 01.Juni2030 | 350.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 19.311,77 | 1.0 | 9620.0 | 745.0 | 29.Okt.2035 | 463.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 19.030,26 | 1.0 | 9419.0 | 339.0 | 16.Jan.2030 | 265.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 18.948,32 | 1.0 | 9450.0 | 360.0 | 30.Apr.2030 | 325.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 18.918,71 | 1.0 | 8550.0 | 530.0 | 15.Feb.2032 | 175.0 |
| INTC | INTEL CORPORATION | Technologie | 18.835,04 | 1.0 | 8894.0 | 1030.0 | 01.Okt.2041 | 480.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 18.836,86 | 1.0 | 9387.0 | 360.0 | 15.Apr.2030 | 270.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 18.783,53 | 1.0 | 13420.0 | 0.0 | nan | 0.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 18.748,17 | 1.0 | 9365.0 | 325.0 | 15.Nov.2029 | 260.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 18.638,51 | 1.0 | 9790.0 | 1311.0 | 15.Mai2055 | 605.0 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Elektroindustrie | 18.583,77 | 1.0 | 8375.0 | 1098.0 | 01.Okt.2043 | 465.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 18.531,41 | 1.0 | 9170.0 | 807.0 | 01.Sept.2036 | 400.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 18.466,96 | 1.0 | 9230.0 | 372.0 | 22.Mai2030 | 238.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 18.423,03 | 1.0 | 8725.0 | 486.0 | 18.Aug.2031 | 175.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 18.305,17 | 1.0 | 9106.0 | 441.0 | 25.März2031 | 273.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 18.235,91 | 1.0 | 9025.0 | 376.0 | 05.Juni2030 | 195.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 18.240,67 | 1.0 | 8276.0 | 1283.0 | 15.Nov.2048 | 450.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 18.041,84 | 1.0 | 8922.0 | 1345.0 | 15.Sept.2052 | 495.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 18.042,71 | 1.0 | 7781.0 | 1042.0 | 15.März2040 | 320.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 17.976,07 | 1.0 | 5839.0 | 1394.0 | 01.Dez.2051 | 313.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 17.802,80 | 1.0 | 9273.0 | 380.0 | 15.Juli2030 | 265.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 17.752,16 | 1.0 | 8868.0 | 501.0 | 15.Nov.2031 | 245.0 |
| AAPL | APPLE INC | Technologie | 17.681,94 | 1.0 | 8788.0 | 483.0 | 05.Aug.2031 | 170.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 17.307,61 | 1.0 | 10023.0 | 1068.0 | 16.Aug.2043 | 563.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 17.275,15 | 1.0 | 10040.0 | 558.0 | 28.Feb.2033 | 490.0 |
| LYB | LYONDELLBASELL INDUSTRIES NV | Grundstoffindustrie | 17.230,81 | 1.0 | 7715.0 | 1350.0 | 26.Feb.2055 | 463.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 17.194,59 | 1.0 | 10054.0 | 634.0 | 15.Apr.2034 | 515.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 16.911,48 | 1.0 | 8837.0 | 479.0 | 15.Aug.2031 | 225.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 16.761,75 | 1.0 | 8688.0 | 1358.0 | 21.Aug.2054 | 501.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 16.704,93 | 1.0 | 10968.0 | 816.0 | 15.Aug.2037 | 595.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 16.511,20 | 1.0 | 9612.0 | 570.0 | 01.März2033 | 420.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 16.323,88 | 1.0 | 9490.0 | 1300.0 | 15.März2053 | 560.0 |
| PSX | PHILLIPS 66 | Energie | 16.306,80 | 1.0 | 8963.0 | 421.0 | 15.Dez.2030 | 215.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 16.283,86 | 1.0 | 10068.0 | 651.0 | 15.Sept.2034 | 545.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 16.260,17 | 1.0 | 11627.0 | 0.0 | nan | 0.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 16.264,29 | 1.0 | 9410.0 | 1313.0 | 15.Feb.2054 | 555.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 16.271,60 | 1.0 | 8051.0 | 1303.0 | 15.März2049 | 425.0 |
| KMI | KINDER MORGAN INC | Energie | 16.138,20 | 1.0 | 10473.0 | 676.0 | 01.Juni2035 | 585.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 16.099,99 | 1.0 | 10028.0 | 469.0 | 01.Nov.2031 | 475.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 16.075,86 | 1.0 | 6581.0 | 1445.0 | 15.Juli2051 | 320.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 16.011,79 | 1.0 | 9821.0 | 618.0 | 10.Jan.2034 | 490.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 15.525,07 | 1.0 | 10190.0 | 729.0 | 15.Feb.2036 | 565.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 15.509,26 | 1.0 | 10208.0 | 480.0 | 01.März2032 | 550.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 15.462,10 | 1.0 | 10202.0 | 555.0 | 15.März2033 | 530.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 15.444,61 | 1.0 | 9006.0 | 429.0 | 15.Jan.2031 | 215.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 15.446,29 | 1.0 | 10079.0 | 357.0 | 10.Juni2030 | 470.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 15.458,73 | 1.0 | 10150.0 | 674.0 | 15.Feb.2035 | 550.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 15.394,30 | 1.0 | 10243.0 | 645.0 | 13.Mai2034 | 500.0 |
| BRO | BROWN & BROWN INC | Versicherung | 15.299,99 | 1.0 | 9988.0 | 354.0 | 23.Juni2030 | 490.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 15.305,35 | 1.0 | 10148.0 | 297.0 | 17.Okt.2029 | 497.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 15.209,26 | 1.0 | 10071.0 | 344.0 | 07.Apr.2030 | 495.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 15.110,82 | 1.0 | 9986.0 | 341.0 | 15.März2030 | 440.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 15.043,98 | 1.0 | 10645.0 | 1272.0 | 01.Okt.2053 | 650.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 15.053,85 | 1.0 | 9920.0 | 691.0 | 03.März2035 | 495.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 15.035,43 | 1.0 | 5673.0 | 1523.0 | 15.Dez.2050 | 245.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 15.013,33 | 1.0 | 9839.0 | 407.0 | 15.Jan.2031 | 440.0 |
| MA | MASTERCARD INC | Technologie | 15.014,99 | 1.0 | 8827.0 | 507.0 | 18.Nov.2031 | 200.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 14.964,52 | 1.0 | 7439.0 | 1257.0 | 15.Apr.2046 | 370.0 |
| SPGI | S&P GLOBAL INC | Technologie | 14.910,90 | 1.0 | 7367.0 | 1431.0 | 01.März2052 | 370.0 |
| INTC | INTEL CORPORATION | Technologie | 14.911,89 | 1.0 | 9817.0 | 289.0 | 05.Aug.2029 | 400.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 14.912,00 | 1.0 | 9805.0 | 570.0 | 26.Jan.2033 | 405.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 14.439,72 | 1.0 | 9609.0 | 731.0 | 15.Nov.2035 | 525.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 14.421,35 | 1.0 | 9002.0 | 373.0 | 01.Mai2030 | 163.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 14.404,21 | 1.0 | 10155.0 | 331.0 | 21.Feb.2030 | 500.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 14.303,95 | 1.0 | 9380.0 | 1368.0 | 08.Feb.2054 | 515.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 14.278,80 | 1.0 | 8846.0 | 516.0 | 02.Feb.2032 | 245.0 |
| DIS | WALT DISNEY CO | Kommunikation | 14.126,30 | 1.0 | 8745.0 | 1310.0 | 23.März2050 | 470.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 14.060,46 | 1.0 | 8656.0 | 1132.0 | 15.Aug.2044 | 465.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 14.016,62 | 1.0 | 9299.0 | 398.0 | 01.Okt.2030 | 290.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 13.983,76 | 1.0 | 9203.0 | 370.0 | 01.Juni2030 | 245.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 13.921,85 | 1.0 | 7274.0 | 1106.0 | 15.Sept.2040 | 265.0 |
| ORAFP | ORANGE SA | Kommunikation | 13.824,42 | 1.0 | 9675.0 | 1011.0 | 13.Jan.2042 | 538.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 13.678,00 | 1.0 | 9103.0 | 369.0 | 01.Mai2030 | 210.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 13.539,28 | 1.0 | 9014.0 | 455.0 | 10.Mai2031 | 260.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 13.440,88 | 1.0 | 10168.0 | 324.0 | 29.Jan.2031 | 522.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 13.340,88 | 1.0 | 10086.0 | 323.0 | 15.Jan.2030 | 480.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 13.059,73 | 1.0 | 9996.0 | 308.0 | 18.Okt.2030 | 465.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 13.006,31 | 1.0 | 10608.0 | 1036.0 | 13.Juli2043 | 618.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 12.777,99 | 1.0 | 7071.0 | 1352.0 | 01.Mai2050 | 380.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 12.743,05 | 1.0 | 9643.0 | 321.0 | 15.Dez.2029 | 355.0 |
| EOG | EOG RESOURCES INC | Energie | 12.328,95 | 1.0 | 10091.0 | 511.0 | 15.Juli2032 | 500.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 12.315,67 | 1.0 | 10011.0 | 661.0 | 01.Dez.2034 | 515.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 12.327,27 | 1.0 | 9228.0 | 1342.0 | 01.Juni2054 | 520.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 12.234,83 | 1.0 | 9364.0 | 310.0 | 06.Sept.2029 | 213.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 11.847,57 | 1.0 | 6199.0 | 1482.0 | 15.Okt.2052 | 313.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 11.864,80 | 1.0 | 9041.0 | 379.0 | 15.Juni2030 | 190.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 11.614,90 | 1.0 | 8847.0 | 469.0 | 15.Juli2031 | 238.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 11.465,87 | 1.0 | 10220.0 | 277.0 | 15.Juli2029 | 555.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 11.202,36 | 1.0 | 6156.0 | 1509.0 | 01.Sept.2051 | 282.0 |
| C | CITIGROUP INC | Bankwesen | 11.143,47 | 1.0 | 10844.0 | 489.0 | 15.Juni2032 | 663.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 10.761,53 | 1.0 | 8884.0 | 428.0 | 15.Jan.2031 | 225.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 10.640,66 | 1.0 | 10615.0 | 1040.0 | 15.Nov.2043 | 650.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 10.514,26 | 1.0 | 10271.0 | 636.0 | 01.Juni2034 | 495.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 10.433,10 | 1.0 | 10319.0 | 614.0 | 15.März2034 | 570.0 |
| ET | ENERGY TRANSFER LP | Energie | 10.390,45 | 0.0 | 10178.0 | 275.0 | 01.Juli2029 | 525.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 10.338,01 | 0.0 | 10113.0 | 354.0 | 15.Juni2030 | 500.0 |
| USB | US BANCORP MTN | Bankwesen | 10.309,36 | 0.0 | 10134.0 | 283.0 | 23.Juli2030 | 510.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 10.209,15 | 0.0 | 10089.0 | 333.0 | 05.März2031 | 525.0 |
| PLD | PROLOGIS LP | REITS | 10.116,82 | 0.0 | 10096.0 | 704.0 | 15.Mai2035 | 525.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 10.121,78 | 0.0 | 6699.0 | 1421.0 | 01.Okt.2049 | 315.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 10.104,02 | 0.0 | 10083.0 | 670.0 | 15.Nov.2034 | 535.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 10.089,38 | 0.0 | 9990.0 | 297.0 | 10.Sept.2030 | 464.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 10.014,18 | 0.0 | 9922.0 | 299.0 | 10.Sept.2029 | 430.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 9.889,65 | 0.0 | 9876.0 | 401.0 | 15.Nov.2030 | 420.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 9.866,15 | 0.0 | 9852.0 | 395.0 | 15.Nov.2030 | 429.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 9.876,46 | 0.0 | 9734.0 | 1364.0 | 24.Feb.2055 | 550.0 |
| DIS | WALT DISNEY CO | Kommunikation | 9.837,63 | 0.0 | 9769.0 | 349.0 | 22.März2030 | 380.0 |
| KMI | KINDER MORGAN INC | Energie | 9.797,86 | 0.0 | 8850.0 | 440.0 | 15.Feb.2031 | 200.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 9.749,10 | 0.0 | 7353.0 | 1128.0 | 02.Dez.2041 | 300.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 9.749,52 | 0.0 | 9696.0 | 349.0 | 06.Apr.2030 | 363.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 9.697,27 | 0.0 | 9611.0 | 297.0 | 23.Aug.2029 | 330.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 9.394,24 | 0.0 | 9329.0 | 348.0 | 01.März2030 | 275.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 9.404,87 | 0.0 | 9370.0 | 359.0 | 09.Apr.2030 | 260.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 9.326,94 | 0.0 | 9262.0 | 348.0 | 21.Feb.2030 | 245.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 9.163,18 | 0.0 | 8278.0 | 1204.0 | 15.Apr.2046 | 445.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 9.152,60 | 0.0 | 9983.0 | 507.0 | 15.Juli2032 | 510.0 |
| EQIX | EQUINIX INC | Technologie | 9.079,22 | 0.0 | 9000.0 | 385.0 | 15.Juli2030 | 215.0 |
| USB | US BANCORP | Bankwesen | 8.832,78 | 0.0 | 8785.0 | 394.0 | 22.Juli2030 | 138.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 8.061,93 | 0.0 | 9987.0 | 532.0 | 15.Sept.2032 | 450.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 7.938,19 | 0.0 | 11004.0 | 505.0 | 29.Nov.2032 | 680.0 |
| BACR | BARCLAYS PLC | Bankwesen | 7.451,77 | 0.0 | 7449.0 | 1052.0 | 24.Nov.2042 | 333.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 7.150,03 | 0.0 | 6490.0 | 1440.0 | 15.Mai2050 | 313.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 6.899,79 | 0.0 | 8515.0 | 1099.0 | 21.Aug.2042 | 413.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 6.270,04 | 0.0 | 10437.0 | 688.0 | 19.Mai2035 | 600.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 6.247,59 | 0.0 | 8903.0 | 452.0 | 23.Apr.2032 | 231.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 6.140,63 | 0.0 | 12084.0 | 780.0 | 01.März2038 | 825.0 |
| AAPL | APPLE INC | Technologie | 5.976,27 | 0.0 | 6578.0 | 1447.0 | 11.Sept.2049 | 295.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 5.532,78 | 0.0 | 9204.0 | 1342.0 | 15.Mai2052 | 513.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 5.374,55 | 0.0 | 10522.0 | 344.0 | 15.Juli2030 | 620.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 5.320,18 | 0.0 | 10379.0 | 420.0 | 15.Juni2031 | 580.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 5.173,41 | 0.0 | 10331.0 | 306.0 | 17.Nov.2029 | 563.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 5.140,68 | 0.0 | 10081.0 | 358.0 | 08.Juli2031 | 518.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 5.109,01 | 0.0 | 10023.0 | 1356.0 | 24.Juli2055 | 570.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 5.117,83 | 0.0 | 10077.0 | 287.0 | 02.Aug.2030 | 497.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 5.061,03 | 0.0 | 10044.0 | 301.0 | 01.Okt.2029 | 503.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 4.979,39 | 0.0 | 9877.0 | 301.0 | 17.Sept.2029 | 420.0 |
| FISV | FISERV INC | Technologie | 4.944,68 | 0.0 | 9758.0 | 415.0 | 15.Feb.2031 | 455.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 4.913,81 | 0.0 | 9682.0 | 365.0 | 01.Juli2030 | 360.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 4.882,94 | 0.0 | 9706.0 | 352.0 | 25.März2030 | 345.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 4.685,96 | 0.0 | 9338.0 | 359.0 | 15.Apr.2030 | 288.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 3.232,60 | 0.0 | 6331.0 | 1480.0 | 01.Juni2050 | 275.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.037,77 | 0.0 | 10016.0 | 294.0 | 06.Sept.2030 | 489.0 |
| PSJHOG | PROVIDENCE ST. JOSEPH HEALTH | Nicht-zyklische Konsumgüter | 2.928,78 | 0.0 | 5816.0 | 1518.0 | 01.Okt.2051 | 270.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 2.087,72 | 0.0 | 10281.0 | 508.0 | 16.Aug.2032 | 563.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.050,96 | 0.0 | 10235.0 | 270.0 | 14.Mai2030 | 549.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 1.940,73 | 0.0 | 9691.0 | 312.0 | 15.Nov.2029 | 370.0 |
| TYU6 | US 10YR NOTE SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 10966.0 | 607.0 | 21.Sept.2026 | 0.0 |
| USU6 | US LONG BOND SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 11191.0 | 1231.0 | 21.Sept.2026 | 0.0 |
| FVU6 | US 5YR NOTE SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 10709.0 | 417.0 | 30.Sept.2026 | 0.0 |
| WNU6 | US ULTRA T-BOND SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 11413.0 | 1528.0 | 21.Sept.2026 | 0.0 |
| TUU6 | US 2YR NOTE SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 10325.0 | 201.0 | 30.Sept.2026 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -461.355,62 | -22.0 | 10000.0 | 0.0 | nan | 0.0 |
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