Below, a list of constituents for IS3F (iShares $ Corp Bond Interest Rate Hedged UCITS ETF) is shown. In total, IS3F consists of 2845 securities.
Note: The data shown here is as of date Mai 13, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 4.536.360,00 | 230.0 | 10000.0 | 0.0 | 31.Dez.2049 | 364.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 1.089.935,18 | 55.0 | 10006.0 | 12.0 | nan | 364.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Nicht-zyklische Konsumgüter | 414.406,93 | 21.0 | 9072.0 | 1173.0 | 01.Feb.2046 | 490.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 346.637,61 | 18.0 | 9824.0 | 761.0 | 13.März2036 | 488.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 339.911,89 | 17.0 | 8672.0 | 1210.0 | 25.März2048 | 505.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 337.617,74 | 17.0 | 10071.0 | 510.0 | 20.Juli2033 | 513.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 314.585,01 | 16.0 | 9710.0 | 354.0 | 15.Apr.2030 | 388.0 |
| META | META PLATFORMS INC | Kommunikation | 304.015,93 | 15.0 | 9712.0 | 728.0 | 15.Nov.2035 | 488.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 301.519,97 | 15.0 | 10887.0 | 801.0 | 01.Okt.2037 | 675.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 298.172,62 | 15.0 | 9844.0 | 1352.0 | 13.März2056 | 580.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 294.420,73 | 15.0 | 9597.0 | 321.0 | 21.Nov.2029 | 320.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 290.449,86 | 15.0 | 10208.0 | 604.0 | 23.Jan.2035 | 547.0 |
| META | META PLATFORMS INC | Kommunikation | 285.282,16 | 14.0 | 9058.0 | 1285.0 | 15.Nov.2055 | 563.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 284.508,57 | 14.0 | 9844.0 | 410.0 | 21.Jan.2032 | 452.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 270.085,04 | 14.0 | 9797.0 | 396.0 | 22.Okt.2031 | 436.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 269.959,63 | 14.0 | 9291.0 | 342.0 | 22.Jan.2031 | 270.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 269.063,18 | 14.0 | 9287.0 | 1310.0 | 19.Mai2053 | 530.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Nicht-zyklische Konsumgüter | 262.310,26 | 13.0 | 9729.0 | 751.0 | 01.Feb.2036 | 470.0 |
| BA | BOEING CO | Produktionsmittel | 260.522,04 | 13.0 | 9776.0 | 1241.0 | 01.Mai2050 | 580.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 256.264,10 | 13.0 | 10144.0 | 568.0 | 25.Apr.2034 | 529.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 254.904,17 | 13.0 | 9965.0 | 312.0 | 18.Okt.2030 | 465.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 253.701,57 | 13.0 | 9194.0 | 508.0 | 02.März2033 | 335.0 |
| T | AT&T INC | Kommunikation | 248.793,71 | 13.0 | 6457.0 | 1469.0 | 15.Sept.2055 | 355.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 247.757,19 | 13.0 | 10008.0 | 515.0 | 25.Juli2033 | 491.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 247.169,43 | 13.0 | 8870.0 | 1205.0 | 04.Apr.2051 | 501.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 247.145,62 | 13.0 | 8727.0 | 532.0 | 15.März2032 | 236.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 246.454,87 | 13.0 | 10210.0 | 556.0 | 02.März2033 | 525.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 245.867,81 | 12.0 | 8992.0 | 451.0 | 22.Apr.2032 | 262.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 243.547,00 | 12.0 | 9871.0 | 428.0 | 13.März2031 | 425.0 |
| T | AT&T INC | Kommunikation | 242.011,42 | 12.0 | 6503.0 | 1442.0 | 15.Sept.2053 | 350.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 240.375,01 | 12.0 | 10214.0 | 333.0 | 02.März2030 | 525.0 |
| MS | MORGAN STANLEY | Bankwesen | 239.048,98 | 12.0 | 10136.0 | 349.0 | 17.Apr.2031 | 519.0 |
| GOOGL | ALPHABET INC | Technologie | 237.966,71 | 12.0 | 9776.0 | 1361.0 | 15.Feb.2056 | 565.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 237.758,71 | 12.0 | 9298.0 | 871.0 | 25.März2038 | 478.0 |
| ORCL | ORACLE CORPORATION | Technologie | 234.310,79 | 12.0 | 9381.0 | 1185.0 | 04.Feb.2056 | 670.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 231.690,58 | 12.0 | 8102.0 | 1307.0 | 21.Nov.2049 | 425.0 |
| GOOGL | ALPHABET INC | Technologie | 230.532,70 | 12.0 | 9780.0 | 734.0 | 15.Nov.2035 | 470.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 228.215,61 | 12.0 | 9952.0 | 514.0 | 25.Juli2033 | 490.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 228.115,77 | 12.0 | 9762.0 | 726.0 | 21.Jan.2037 | 507.0 |
| T | AT&T INC | Kommunikation | 226.591,00 | 12.0 | 6416.0 | 1506.0 | 15.Sept.2059 | 365.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 225.124,91 | 11.0 | 10183.0 | 563.0 | 01.Juni2034 | 535.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 224.668,21 | 11.0 | 10090.0 | 567.0 | 21.Apr.2034 | 525.0 |
| META | META PLATFORMS INC | Kommunikation | 223.777,97 | 11.0 | 9234.0 | 1098.0 | 15.Nov.2045 | 550.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 222.797,82 | 11.0 | 7814.0 | 1263.0 | 20.März2051 | 408.0 |
| C | CITIBANK NA | Bankwesen | 222.496,28 | 11.0 | 10126.0 | 354.0 | 29.Mai2030 | 491.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 222.031,42 | 11.0 | 9628.0 | 1301.0 | 02.März2053 | 565.0 |
| META | META PLATFORMS INC | Kommunikation | 221.465,09 | 11.0 | 9825.0 | 540.0 | 15.Nov.2032 | 460.0 |
| ORCL | ORACLE CORPORATION | Technologie | 216.199,47 | 11.0 | 9672.0 | 723.0 | 04.Feb.2036 | 570.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 215.059,04 | 11.0 | 7184.0 | 1033.0 | 19.Juni2041 | 268.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 210.418,88 | 11.0 | 11912.0 | 370.0 | 15.Dez.2030 | 963.0 |
| XOM | EXXON MOBIL CORP | Energie | 209.989,32 | 11.0 | 9313.0 | 408.0 | 15.Okt.2030 | 261.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 209.880,18 | 11.0 | 10035.0 | 513.0 | 22.Juli2033 | 501.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 208.719,18 | 11.0 | 10154.0 | 565.0 | 24.Apr.2034 | 539.0 |
| C | CITIGROUP INC | Bankwesen | 208.607,13 | 11.0 | 9882.0 | 348.0 | 31.März2031 | 441.0 |
| META | META PLATFORMS INC | Kommunikation | 208.321,79 | 11.0 | 8957.0 | 1360.0 | 15.Nov.2065 | 575.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 207.405,40 | 11.0 | 10257.0 | 571.0 | 25.Juli2034 | 556.0 |
| BA | BOEING CO | Produktionsmittel | 207.213,33 | 11.0 | 10142.0 | 346.0 | 01.Mai2030 | 515.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 206.905,41 | 11.0 | 6322.0 | 1522.0 | 17.März2052 | 292.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 205.227,06 | 10.0 | 9931.0 | 572.0 | 19.Mai2033 | 475.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 204.323,87 | 10.0 | 9066.0 | 451.0 | 22.Apr.2032 | 269.0 |
| T | AT&T INC | Kommunikation | 204.220,21 | 10.0 | 6683.0 | 1449.0 | 01.Dez.2057 | 380.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 204.080,02 | 10.0 | 9075.0 | 446.0 | 21.März2031 | 255.0 |
| INTNED | ING GROEP NV | Bankwesen | 203.981,46 | 10.0 | 10127.0 | 676.0 | 25.März2036 | 553.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 203.474,97 | 10.0 | 8778.0 | 473.0 | 21.Juli2032 | 224.0 |
| ORCL | ORACLE CORPORATION | Technologie | 203.306,22 | 10.0 | 8919.0 | 444.0 | 25.März2031 | 288.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 202.993,38 | 10.0 | 10698.0 | 519.0 | 18.Okt.2033 | 634.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 203.007,99 | 10.0 | 9988.0 | 365.0 | 08.Juli2031 | 471.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 202.822,02 | 10.0 | 9126.0 | 505.0 | 30.Jan.2032 | 330.0 |
| BACR | BARCLAYS PLC | Bankwesen | 202.163,63 | 10.0 | 10023.0 | 298.0 | 10.Sept.2030 | 494.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 200.941,87 | 10.0 | 9415.0 | 1063.0 | 19.Mai2043 | 511.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 200.821,34 | 10.0 | 10477.0 | 582.0 | 15.Sept.2034 | 587.0 |
| CRM | SALESFORCE INC | Technologie | 200.709,56 | 10.0 | 9945.0 | 741.0 | 15.März2036 | 555.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 200.619,61 | 10.0 | 10000.0 | 743.0 | 21.Apr.2037 | 533.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 200.433,60 | 10.0 | 10142.0 | 513.0 | 11.Aug.2033 | 540.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 199.563,74 | 10.0 | 9812.0 | 724.0 | 14.Jan.2037 | 506.0 |
| JPM | JPMORGAN CHASE & CO MTN | Bankwesen | 198.931,84 | 10.0 | 9919.0 | 752.0 | 23.Apr.2037 | 515.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 198.719,85 | 10.0 | 9855.0 | 420.0 | 10.März2032 | 467.0 |
| ORCL | ORACLE CORPORATION | Technologie | 198.618,81 | 10.0 | 9796.0 | 411.0 | 04.Feb.2031 | 495.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 198.526,36 | 10.0 | 9852.0 | 573.0 | 13.März2033 | 455.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 198.509,53 | 10.0 | 10152.0 | 351.0 | 23.Apr.2031 | 522.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 198.285,88 | 10.0 | 9773.0 | 728.0 | 30.Jan.2037 | 507.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 198.022,33 | 10.0 | 10594.0 | 542.0 | 09.März2034 | 625.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 197.818,33 | 10.0 | 9803.0 | 762.0 | 06.März2036 | 480.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 197.680,82 | 10.0 | 10150.0 | 309.0 | 19.Nov.2030 | 529.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 197.460,64 | 10.0 | 10815.0 | 583.0 | 23.Okt.2034 | 649.0 |
| C | CITIGROUP INC | Bankwesen | 196.455,53 | 10.0 | 9047.0 | 503.0 | 25.Jan.2033 | 306.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 195.629,48 | 10.0 | 9773.0 | 742.0 | 06.Nov.2035 | 513.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 195.081,63 | 10.0 | 9658.0 | 1382.0 | 15.März2056 | 550.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 194.830,19 | 10.0 | 9970.0 | 655.0 | 03.Dez.2035 | 521.0 |
| ORCL | ORACLE CORPORATION | Technologie | 194.095,00 | 10.0 | 9402.0 | 721.0 | 26.Sept.2035 | 520.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 193.551,27 | 10.0 | 10089.0 | 338.0 | 03.März2031 | 513.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 193.289,58 | 10.0 | 9795.0 | 1221.0 | 23.Jan.2049 | 555.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 193.159,70 | 10.0 | 10060.0 | 375.0 | 05.Sept.2030 | 573.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 192.687,68 | 10.0 | 9874.0 | 398.0 | 06.Nov.2031 | 462.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 192.049,16 | 10.0 | 10120.0 | 346.0 | 13.Mai2031 | 524.0 |
| CRM | SALESFORCE INC | Technologie | 190.531,75 | 10.0 | 9921.0 | 1254.0 | 15.März2056 | 655.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 190.454,02 | 10.0 | 9423.0 | 340.0 | 16.Jan.2030 | 310.0 |
| T | AT&T INC | Kommunikation | 189.917,02 | 10.0 | 10191.0 | 617.0 | 15.Feb.2034 | 540.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 189.591,87 | 10.0 | 10344.0 | 325.0 | 13.Jan.2030 | 571.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 189.265,19 | 10.0 | 9837.0 | 316.0 | 03.Dez.2029 | 402.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 189.055,25 | 10.0 | 9828.0 | 509.0 | 27.Apr.2033 | 457.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Grundstoffindustrie | 188.785,95 | 10.0 | 10146.0 | 628.0 | 03.Apr.2034 | 544.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 188.529,24 | 10.0 | 10071.0 | 294.0 | 15.Aug.2030 | 496.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 188.458,95 | 10.0 | 11116.0 | 811.0 | 15.Sept.2037 | 645.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 184.809,54 | 9.0 | 9826.0 | 728.0 | 15.Jan.2037 | 505.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 184.563,40 | 9.0 | 9049.0 | 506.0 | 25.Jan.2033 | 296.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 184.489,94 | 9.0 | 10097.0 | 287.0 | 22.Juli2030 | 500.0 |
| T | AT&T INC | Kommunikation | 183.516,23 | 9.0 | 9099.0 | 456.0 | 01.Juni2031 | 275.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 183.177,38 | 9.0 | 8743.0 | 973.0 | 21.Nov.2039 | 405.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 182.888,59 | 9.0 | 10056.0 | 671.0 | 03.März2036 | 545.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 182.680,69 | 9.0 | 8908.0 | 499.0 | 08.Nov.2032 | 254.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 182.655,36 | 9.0 | 8839.0 | 472.0 | 21.Juli2032 | 230.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 182.381,10 | 9.0 | 9052.0 | 509.0 | 24.Feb.2033 | 310.0 |
| SANTAN | BANCO SANTANDER SA (FXD) | Bankwesen | 182.262,20 | 9.0 | 9844.0 | 402.0 | 06.Nov.2030 | 455.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 181.780,79 | 9.0 | 9029.0 | 457.0 | 22.Apr.2032 | 258.0 |
| ORAFP | ORANGE SA | Kommunikation | 180.957,61 | 9.0 | 11728.0 | 394.0 | 01.März2031 | 850.0 |
| AAPL | APPLE INC | Technologie | 180.944,82 | 9.0 | 8945.0 | 1200.0 | 23.Feb.2046 | 465.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 180.458,81 | 9.0 | 10394.0 | 621.0 | 19.Apr.2035 | 583.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 180.464,84 | 9.0 | 9094.0 | 1436.0 | 19.Mai2063 | 534.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 180.330,73 | 9.0 | 9577.0 | 1078.0 | 21.Jan.2047 | 554.0 |
| BACR | BARCLAYS PLC | Bankwesen | 178.982,95 | 9.0 | 11166.0 | 512.0 | 02.Nov.2033 | 744.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 178.929,03 | 9.0 | 10175.0 | 573.0 | 21.Juli2034 | 542.0 |
| AVGO | BROADCOM INC | Technologie | 178.929,86 | 9.0 | 10056.0 | 707.0 | 15.Juli2035 | 520.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 178.807,65 | 9.0 | 9836.0 | 1447.0 | 13.März2066 | 595.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 177.992,63 | 9.0 | 11430.0 | 340.0 | 15.Juni2030 | 875.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 177.963,78 | 9.0 | 10230.0 | 660.0 | 18.Jan.2036 | 559.0 |
| BA | BOEING CO | Produktionsmittel | 177.769,10 | 9.0 | 9749.0 | 1394.0 | 01.Mai2060 | 593.0 |
| AVGO | BROADCOM INC | Technologie | 176.362,22 | 9.0 | 9079.0 | 439.0 | 15.Feb.2031 | 245.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 174.481,44 | 9.0 | 9946.0 | 434.0 | 23.Apr.2032 | 470.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 174.373,09 | 9.0 | 10117.0 | 632.0 | 15.März2034 | 505.0 |
| META | META PLATFORMS INC | Kommunikation | 174.344,87 | 9.0 | 9952.0 | 441.0 | 15.Mai2031 | 455.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 174.283,39 | 9.0 | 9870.0 | 1364.0 | 16.März2056 | 573.0 |
| META | META PLATFORMS INC | Kommunikation | 173.969,14 | 9.0 | 9930.0 | 584.0 | 15.Mai2033 | 488.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 173.002,83 | 9.0 | 8844.0 | 470.0 | 21.Juli2032 | 238.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 172.811,71 | 9.0 | 9227.0 | 363.0 | 22.Apr.2031 | 252.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 172.726,09 | 9.0 | 9429.0 | 323.0 | 30.Okt.2030 | 288.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 172.512,20 | 9.0 | 8692.0 | 1230.0 | 15.Dez.2048 | 490.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 172.340,68 | 9.0 | 10036.0 | 635.0 | 23.Juli2035 | 533.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 172.188,70 | 9.0 | 10151.0 | 662.0 | 28.Jan.2036 | 554.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 171.841,36 | 9.0 | 11045.0 | 578.0 | 20.Okt.2034 | 688.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 171.408,33 | 9.0 | 9918.0 | 348.0 | 04.Apr.2031 | 448.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 170.424,17 | 9.0 | 8864.0 | 1066.0 | 01.Juni2042 | 450.0 |
| BACR | BARCLAYS PLC | Bankwesen | 170.073,08 | 9.0 | 9912.0 | 643.0 | 10.Sept.2035 | 534.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 170.017,37 | 9.0 | 9686.0 | 724.0 | 21.Okt.2036 | 494.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 169.993,92 | 9.0 | 10726.0 | 587.0 | 23.Okt.2034 | 625.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 169.665,91 | 9.0 | 8693.0 | 460.0 | 28.Apr.2032 | 193.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 169.566,52 | 9.0 | 8417.0 | 1309.0 | 15.Juni2051 | 466.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 169.542,76 | 9.0 | 5496.0 | 1555.0 | 01.Nov.2056 | 294.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 168.957,11 | 9.0 | 5921.0 | 1505.0 | 01.Juni2050 | 252.0 |
| ORCL | ORACLE CORPORATION | Technologie | 168.651,69 | 9.0 | 9775.0 | 566.0 | 04.Mai2033 | 535.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 168.568,84 | 9.0 | 9831.0 | 665.0 | 23.Okt.2035 | 502.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 167.722,82 | 9.0 | 11019.0 | 828.0 | 15.Mai2038 | 638.0 |
| ORCL | ORACLE CORPORATION | Technologie | 166.762,14 | 8.0 | 9343.0 | 1238.0 | 04.Feb.2066 | 685.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 166.592,87 | 8.0 | 9245.0 | 350.0 | 13.Feb.2031 | 250.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 166.016,53 | 8.0 | 10158.0 | 352.0 | 23.Apr.2031 | 515.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 165.894,76 | 8.0 | 10073.0 | 635.0 | 19.Juli2035 | 532.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 165.279,34 | 8.0 | 9070.0 | 438.0 | 15.Feb.2031 | 255.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 165.202,15 | 8.0 | 8697.0 | 446.0 | 13.Feb.2032 | 179.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 163.922,17 | 8.0 | 9858.0 | 760.0 | 16.März2036 | 495.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 163.803,58 | 8.0 | 8773.0 | 509.0 | 12.Feb.2032 | 325.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 163.805,66 | 8.0 | 9027.0 | 388.0 | 08.Juli2030 | 213.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 163.548,60 | 8.0 | 10458.0 | 593.0 | 14.Sept.2033 | 581.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 162.321,30 | 8.0 | 8911.0 | 391.0 | 23.Juli2031 | 190.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 161.935,91 | 8.0 | 9983.0 | 287.0 | 28.Juli2030 | 477.0 |
| DIS | WALT DISNEY CO | Kommunikation | 161.684,28 | 8.0 | 9258.0 | 429.0 | 13.Jan.2031 | 265.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 160.698,34 | 8.0 | 9636.0 | 703.0 | 14.Mai2035 | 450.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 159.807,41 | 8.0 | 10067.0 | 350.0 | 13.Mai2031 | 490.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 159.683,77 | 8.0 | 10832.0 | 566.0 | 08.Aug.2033 | 692.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 159.618,23 | 8.0 | 9663.0 | 725.0 | 04.Nov.2036 | 494.0 |
| MS | MORGAN STANLEY | Bankwesen | 159.433,31 | 8.0 | 10180.0 | 603.0 | 18.Jan.2035 | 547.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 159.068,88 | 8.0 | 9720.0 | 738.0 | 20.Nov.2035 | 465.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 158.987,27 | 8.0 | 8994.0 | 503.0 | 21.Jan.2033 | 294.0 |
| ORCL | ORACLE CORPORATION | Technologie | 158.708,77 | 8.0 | 9440.0 | 1037.0 | 04.Feb.2046 | 655.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 158.281,92 | 8.0 | 9090.0 | 1188.0 | 30.Nov.2046 | 490.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 158.255,23 | 8.0 | 9399.0 | 319.0 | 15.Okt.2030 | 274.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 157.647,04 | 8.0 | 10142.0 | 607.0 | 23.Jan.2035 | 534.0 |
| C | CITIGROUP INC | Bankwesen | 157.304,68 | 8.0 | 8981.0 | 455.0 | 01.Mai2032 | 256.0 |
| META | META PLATFORMS INC | Kommunikation | 156.006,05 | 8.0 | 9844.0 | 396.0 | 15.Nov.2030 | 420.0 |
| ORCL | ORACLE CORPORATION | Technologie | 155.932,75 | 8.0 | 9193.0 | 360.0 | 01.Apr.2030 | 295.0 |
| C | CITIGROUP INC | Bankwesen | 155.850,92 | 8.0 | 10162.0 | 624.0 | 11.Juni2035 | 545.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 155.524,98 | 8.0 | 8677.0 | 1185.0 | 21.Aug.2046 | 486.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 155.296,94 | 8.0 | 9443.0 | 410.0 | 15.Apr.2031 | 350.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 155.068,96 | 8.0 | 9591.0 | 296.0 | 18.Juli2029 | 319.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 154.748,03 | 8.0 | 9993.0 | 277.0 | 14.Juni2030 | 457.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 154.689,42 | 8.0 | 9026.0 | 383.0 | 01.Juni2030 | 165.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 154.008,21 | 8.0 | 10044.0 | 350.0 | 19.Mai2030 | 465.0 |
| BA | BOEING CO | Produktionsmittel | 153.977,86 | 8.0 | 10900.0 | 617.0 | 01.Mai2034 | 653.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 153.848,38 | 8.0 | 7681.0 | 1269.0 | 15.Mai2049 | 425.0 |
| T | AT&T INC | Kommunikation | 153.479,64 | 8.0 | 8707.0 | 522.0 | 01.Feb.2032 | 225.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 153.309,05 | 8.0 | 8035.0 | 1303.0 | 15.Apr.2050 | 450.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 152.909,80 | 8.0 | 9938.0 | 630.0 | 09.Feb.2034 | 470.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 152.147,85 | 8.0 | 5754.0 | 1476.0 | 01.Nov.2051 | 289.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 152.122,04 | 8.0 | 10045.0 | 1083.0 | 13.März2047 | 590.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 151.411,37 | 8.0 | 11206.0 | 593.0 | 07.Nov.2033 | 694.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 151.232,71 | 8.0 | 10000.0 | 301.0 | 11.Sept.2030 | 486.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 151.051,35 | 8.0 | 10063.0 | 357.0 | 07.Mai2031 | 495.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 150.856,50 | 8.0 | 9574.0 | 295.0 | 23.Juli2030 | 319.0 |
| C | CITIBANK NA | Bankwesen | 150.826,82 | 8.0 | 10383.0 | 642.0 | 30.Apr.2034 | 557.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 150.753,98 | 8.0 | 10607.0 | 775.0 | 16.Dez.2036 | 588.0 |
| CRM | SALESFORCE INC | Technologie | 150.369,59 | 8.0 | 9944.0 | 461.0 | 15.Sept.2031 | 490.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 150.262,97 | 8.0 | 9751.0 | 276.0 | 06.Mai2030 | 370.0 |
| XOM | EXXON MOBIL CORP | Energie | 150.048,52 | 8.0 | 7085.0 | 1444.0 | 15.Apr.2051 | 345.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 149.880,96 | 8.0 | 9961.0 | 568.0 | 20.Apr.2034 | 509.0 |
| T | AT&T INC | Kommunikation | 149.716,23 | 8.0 | 8441.0 | 660.0 | 01.Dez.2033 | 255.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 149.697,54 | 8.0 | 9903.0 | 421.0 | 12.März2032 | 471.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 149.445,86 | 8.0 | 9829.0 | 734.0 | 06.Feb.2037 | 504.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 149.427,79 | 8.0 | 9843.0 | 415.0 | 06.Feb.2032 | 446.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 149.413,26 | 8.0 | 9885.0 | 384.0 | 11.Sept.2031 | 450.0 |
| GOOGL | ALPHABET INC | Technologie | 149.186,64 | 8.0 | 9827.0 | 757.0 | 15.Feb.2036 | 480.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 149.177,65 | 8.0 | 10257.0 | 686.0 | 22.Apr.2036 | 557.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 149.141,56 | 8.0 | 9267.0 | 354.0 | 25.Feb.2030 | 256.0 |
| JPM | JPMORGAN CHASE & CO MTN | Bankwesen | 149.148,82 | 8.0 | 9919.0 | 434.0 | 23.Apr.2032 | 462.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 149.029,05 | 8.0 | 9109.0 | 1036.0 | 23.Okt.2045 | 648.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 148.896,09 | 8.0 | 9827.0 | 1490.0 | 13.März2076 | 605.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 148.633,36 | 8.0 | 7683.0 | 1052.0 | 22.Apr.2042 | 331.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 148.374,17 | 8.0 | 7825.0 | 1205.0 | 15.Nov.2048 | 396.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 148.371,03 | 8.0 | 9741.0 | 732.0 | 23.Jan.2037 | 496.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 148.126,25 | 8.0 | 9674.0 | 1041.0 | 19.Nov.2045 | 556.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 147.662,83 | 8.0 | 9774.0 | 431.0 | 15.März2031 | 400.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 147.469,62 | 7.0 | 9806.0 | 395.0 | 21.Okt.2031 | 437.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 147.457,03 | 7.0 | 11028.0 | 827.0 | 15.Mai2038 | 640.0 |
| V | VISA INC | Technologie | 147.465,50 | 7.0 | 8549.0 | 1204.0 | 14.Dez.2045 | 430.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 147.199,95 | 7.0 | 9489.0 | 386.0 | 01.Sept.2030 | 350.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 146.861,57 | 7.0 | 9716.0 | 577.0 | 15.März2033 | 430.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 146.373,39 | 7.0 | 9677.0 | 768.0 | 15.März2036 | 465.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 146.006,05 | 7.0 | 9848.0 | 552.0 | 15.Jan.2033 | 475.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 145.774,00 | 7.0 | 9692.0 | 731.0 | 22.Okt.2036 | 481.0 |
| WFC | WELLS FARGO & COMPANY FX-FRN MTN | Bankwesen | 145.689,71 | 7.0 | 8303.0 | 1262.0 | 25.Apr.2053 | 461.0 |
| FISV | FISERV INC | Technologie | 145.661,91 | 7.0 | 9583.0 | 287.0 | 01.Juli2029 | 350.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 145.474,65 | 7.0 | 9615.0 | 878.0 | 15.März2038 | 475.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 145.455,74 | 7.0 | 9563.0 | 1253.0 | 19.Nov.2055 | 552.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 145.301,38 | 7.0 | 10213.0 | 665.0 | 24.Jan.2036 | 551.0 |
| ORCL | ORACLE CORPORATION | Technologie | 145.129,63 | 7.0 | 9550.0 | 537.0 | 26.Sept.2032 | 480.0 |
| AVGO | BROADCOM INC | Technologie | 145.039,31 | 7.0 | 8983.0 | 660.0 | 15.Apr.2034 | 347.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 144.886,09 | 7.0 | 9881.0 | 1066.0 | 29.Nov.2045 | 553.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 144.673,24 | 7.0 | 9384.0 | 1341.0 | 20.Nov.2055 | 545.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 144.382,34 | 7.0 | 10001.0 | 312.0 | 22.Okt.2030 | 460.0 |
| META | META PLATFORMS INC | Kommunikation | 144.267,75 | 7.0 | 8775.0 | 1300.0 | 15.Aug.2054 | 540.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 143.835,20 | 7.0 | 10094.0 | 627.0 | 26.Feb.2034 | 505.0 |
| BA | BOEING CO | Produktionsmittel | 143.705,70 | 7.0 | 10103.0 | 944.0 | 01.Mai2040 | 571.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 143.576,81 | 7.0 | 7672.0 | 1081.0 | 22.März2041 | 340.0 |
| AVGO | BROADCOM INC | Technologie | 143.526,34 | 7.0 | 7934.0 | 1070.0 | 15.Feb.2041 | 350.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 143.394,90 | 7.0 | 9862.0 | 353.0 | 01.Juli2030 | 455.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 143.380,04 | 7.0 | 9791.0 | 1253.0 | 28.Jan.2056 | 573.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 143.200,95 | 7.0 | 10366.0 | 424.0 | 04.Juni2031 | 551.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 142.588,14 | 7.0 | 8841.0 | 493.0 | 20.Okt.2032 | 251.0 |
| USB | US BANCORP MTN | Bankwesen | 142.073,87 | 7.0 | 9869.0 | 552.0 | 01.Feb.2034 | 484.0 |
| KEY | KEYCORP MTN | Bankwesen | 142.049,58 | 7.0 | 9789.0 | 576.0 | 01.Juni2033 | 479.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 142.024,30 | 7.0 | 9942.0 | 345.0 | 24.März2031 | 449.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 141.147,48 | 7.0 | 10398.0 | 593.0 | 05.Okt.2033 | 563.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 140.558,10 | 7.0 | 9871.0 | 669.0 | 22.Okt.2035 | 495.0 |
| AAPL | APPLE INC | Technologie | 140.389,04 | 7.0 | 8899.0 | 446.0 | 08.Feb.2031 | 165.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 140.086,86 | 7.0 | 8907.0 | 492.0 | 20.Okt.2032 | 257.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 139.917,76 | 7.0 | 7553.0 | 1016.0 | 30.Apr.2041 | 307.0 |
| C | CITIGROUP INC (FX-FRN) | Bankwesen | 139.918,37 | 7.0 | 9396.0 | 514.0 | 17.März2033 | 379.0 |
| C | CITIGROUP INC | Bankwesen | 139.488,53 | 7.0 | 9186.0 | 370.0 | 03.Juni2031 | 257.0 |
| META | META PLATFORMS INC | Kommunikation | 138.713,69 | 7.0 | 9473.0 | 539.0 | 15.Aug.2032 | 385.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 138.296,28 | 7.0 | 9729.0 | 734.0 | 22.Jan.2037 | 490.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 138.235,07 | 7.0 | 10299.0 | 599.0 | 22.Jan.2035 | 568.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 138.189,31 | 7.0 | 9511.0 | 1351.0 | 15.März2054 | 540.0 |
| GOOGL | ALPHABET INC | Technologie | 137.951,31 | 7.0 | 9559.0 | 1500.0 | 15.Nov.2075 | 570.0 |
| DIS | WALT DISNEY CO | Kommunikation | 137.852,58 | 7.0 | 6155.0 | 1459.0 | 01.Sept.2049 | 275.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 137.578,28 | 7.0 | 10163.0 | 350.0 | 22.Apr.2031 | 510.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 137.466,82 | 7.0 | 8884.0 | 1124.0 | 20.Juli2045 | 513.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 137.402,47 | 7.0 | 6925.0 | 1406.0 | 22.März2051 | 355.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 137.346,93 | 7.0 | 9802.0 | 555.0 | 05.Nov.2032 | 430.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 137.000,11 | 7.0 | 8329.0 | 1243.0 | 01.Juli2050 | 495.0 |
| GOOGL | ALPHABET INC | Technologie | 136.943,68 | 7.0 | 9500.0 | 1346.0 | 15.Nov.2055 | 545.0 |
| BACR | BARCLAYS PLC | Bankwesen | 136.852,95 | 7.0 | 10522.0 | 556.0 | 09.Mai2034 | 622.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 136.816,16 | 7.0 | 8029.0 | 1329.0 | 26.Okt.2049 | 425.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 136.623,16 | 7.0 | 10032.0 | 582.0 | 15.Juli2033 | 505.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 135.819,04 | 7.0 | 9242.0 | 369.0 | 04.Juni2031 | 285.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 135.033,85 | 7.0 | 8038.0 | 1184.0 | 01.Juni2046 | 438.0 |
| C | CITIGROUP INC | Bankwesen | 135.020,37 | 7.0 | 9914.0 | 710.0 | 11.Sept.2036 | 517.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 134.916,97 | 7.0 | 10270.0 | 608.0 | 04.März2035 | 572.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 134.853,63 | 7.0 | 10280.0 | 375.0 | 08.Sept.2030 | 525.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 134.668,33 | 7.0 | 10911.0 | 826.0 | 16.Mai2038 | 638.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 134.525,53 | 7.0 | 9777.0 | 275.0 | 22.Mai2030 | 397.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 134.508,91 | 7.0 | 9824.0 | 409.0 | 16.Jan.2032 | 449.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 134.462,25 | 7.0 | 9686.0 | 1301.0 | 30.Nov.2055 | 588.0 |
| INTC | INTEL CORPORATION | Technologie | 134.159,06 | 7.0 | 10108.0 | 552.0 | 10.Feb.2033 | 520.0 |
| ORCL | ORACLE CORPORATION | Technologie | 133.800,51 | 7.0 | 6097.0 | 1304.0 | 01.Apr.2050 | 360.0 |
| XOM | EXXON MOBIL CORP | Energie | 133.583,84 | 7.0 | 9699.0 | 349.0 | 19.März2030 | 348.0 |
| ORCL | ORACLE CORPORATION | Technologie | 132.655,70 | 7.0 | 8482.0 | 1220.0 | 26.Sept.2055 | 595.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 132.378,12 | 7.0 | 9874.0 | 665.0 | 15.Sept.2034 | 500.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 132.169,36 | 7.0 | 6830.0 | 1345.0 | 22.Apr.2052 | 333.0 |
| AVGO | BROADCOM INC | Technologie | 131.451,66 | 7.0 | 9619.0 | 864.0 | 15.Feb.2038 | 490.0 |
| AVGO | BROADCOM INC 144A | Technologie | 131.281,63 | 7.0 | 9703.0 | 812.0 | 15.Mai2037 | 493.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 131.263,61 | 7.0 | 8929.0 | 465.0 | 12.Mai2031 | 210.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 131.029,79 | 7.0 | 10282.0 | 594.0 | 05.Jan.2035 | 568.0 |
| ENBCN | ENBRIDGE INC | Energie | 130.890,41 | 7.0 | 10370.0 | 551.0 | 08.März2033 | 570.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 130.696,43 | 7.0 | 9517.0 | 1089.0 | 23.Jan.2047 | 543.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 130.607,48 | 7.0 | 11652.0 | 859.0 | 15.März2039 | 720.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 130.565,41 | 7.0 | 9678.0 | 579.0 | 15.März2033 | 415.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 130.552,13 | 7.0 | 9984.0 | 695.0 | 02.Apr.2035 | 525.0 |
| BA | BOEING CO | Produktionsmittel | 130.409,75 | 7.0 | 11125.0 | 1277.0 | 01.Mai2054 | 686.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 130.149,20 | 7.0 | 10214.0 | 623.0 | 22.Feb.2034 | 520.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 129.852,74 | 7.0 | 9780.0 | 739.0 | 04.Dez.2035 | 475.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 129.572,88 | 7.0 | 9619.0 | 1331.0 | 22.Feb.2054 | 555.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 129.437,51 | 7.0 | 9488.0 | 520.0 | 13.Apr.2032 | 360.0 |
| C | CITIGROUP INC | Bankwesen | 128.962,09 | 7.0 | 12504.0 | 843.0 | 15.Juli2039 | 813.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 128.578,55 | 7.0 | 9038.0 | 507.0 | 04.Feb.2033 | 297.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 128.166,51 | 7.0 | 9601.0 | 1319.0 | 15.Juli2054 | 563.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 128.056,30 | 7.0 | 10586.0 | 951.0 | 01.Feb.2041 | 625.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 127.884,80 | 6.0 | 9270.0 | 346.0 | 11.Feb.2031 | 257.0 |
| C | CITIGROUP INC | Bankwesen | 127.422,82 | 6.0 | 9293.0 | 347.0 | 29.Jan.2031 | 267.0 |
| MA | MASTERCARD INC | Technologie | 126.889,97 | 6.0 | 9643.0 | 352.0 | 26.März2030 | 335.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 126.825,36 | 6.0 | 11826.0 | 465.0 | 15.März2032 | 875.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 126.236,62 | 6.0 | 10055.0 | 640.0 | 10.Apr.2034 | 499.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 126.203,04 | 6.0 | 6493.0 | 1412.0 | 15.Feb.2051 | 330.0 |
| USB | US BANCORP MTN | Bankwesen | 125.726,28 | 6.0 | 10305.0 | 600.0 | 23.Jan.2035 | 568.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 125.733,25 | 6.0 | 9870.0 | 1048.0 | 02.März2043 | 560.0 |
| USB | US BANCORP | Bankwesen | 125.736,51 | 6.0 | 10444.0 | 528.0 | 21.Okt.2033 | 585.0 |
| CRM | SALESFORCE INC | Technologie | 125.560,30 | 6.0 | 9960.0 | 563.0 | 15.März2033 | 520.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 125.526,47 | 6.0 | 9846.0 | 399.0 | 20.Nov.2030 | 410.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 125.305,85 | 6.0 | 8848.0 | 1148.0 | 14.Mai2045 | 470.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 125.244,27 | 6.0 | 10405.0 | 624.0 | 22.Apr.2035 | 577.0 |
| AAPL | APPLE INC | Technologie | 125.162,49 | 6.0 | 8226.0 | 1166.0 | 04.Mai2043 | 385.0 |
| META | META PLATFORMS INC | Kommunikation | 124.848,83 | 6.0 | 9794.0 | 662.0 | 15.Aug.2034 | 475.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 124.716,92 | 6.0 | 10205.0 | 668.0 | 09.Jan.2035 | 550.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 124.405,52 | 6.0 | 9820.0 | 413.0 | 22.Jan.2032 | 435.0 |
| META | META PLATFORMS INC | Kommunikation | 124.385,01 | 6.0 | 8688.0 | 1385.0 | 15.Aug.2064 | 555.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 123.990,59 | 6.0 | 9827.0 | 1142.0 | 13.März2046 | 565.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 124.004,83 | 6.0 | 10189.0 | 626.0 | 01.Feb.2034 | 515.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 123.912,66 | 6.0 | 9846.0 | 428.0 | 16.März2031 | 430.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 123.840,54 | 6.0 | 10165.0 | 328.0 | 24.Jan.2031 | 516.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 123.563,57 | 6.0 | 9022.0 | 451.0 | 24.Mai2032 | 280.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 122.999,71 | 6.0 | 8791.0 | 435.0 | 27.Jan.2032 | 199.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 122.930,00 | 6.0 | 9082.0 | 366.0 | 31.März2030 | 205.0 |
| C | CITIGROUP INC | Bankwesen | 122.882,95 | 6.0 | 9447.0 | 324.0 | 05.Nov.2030 | 298.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 122.523,55 | 6.0 | 7918.0 | 1273.0 | 22.Aug.2047 | 405.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 122.472,97 | 6.0 | 9683.0 | 604.0 | 10.Aug.2033 | 450.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 122.400,02 | 6.0 | 6637.0 | 1544.0 | 22.März2061 | 370.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 122.327,80 | 6.0 | 9671.0 | 694.0 | 15.Feb.2035 | 478.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 122.099,15 | 6.0 | 8181.0 | 1231.0 | 15.März2050 | 433.0 |
| META | META PLATFORMS INC | Kommunikation | 121.946,64 | 6.0 | 9105.0 | 1254.0 | 15.Mai2053 | 560.0 |
| MS | MORGAN STANLEY | Bankwesen | 121.937,88 | 6.0 | 10794.0 | 1002.0 | 24.Juli2042 | 638.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 121.853,35 | 6.0 | 10186.0 | 506.0 | 19.Aug.2032 | 610.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 121.454,45 | 6.0 | 10114.0 | 936.0 | 15.Jan.2040 | 550.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 121.172,06 | 6.0 | 10135.0 | 1088.0 | 15.Okt.2045 | 635.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 121.127,62 | 6.0 | 9578.0 | 1428.0 | 02.März2063 | 575.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 121.049,78 | 6.0 | 10281.0 | 556.0 | 01.Apr.2033 | 575.0 |
| GOOGL | ALPHABET INC | Technologie | 120.959,97 | 6.0 | 9868.0 | 397.0 | 15.Nov.2030 | 410.0 |
| C | CITIGROUP INC | Bankwesen | 120.787,28 | 6.0 | 10676.0 | 515.0 | 17.Nov.2033 | 627.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 120.717,99 | 6.0 | 9743.0 | 736.0 | 15.Jan.2036 | 500.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 120.649,63 | 6.0 | 10493.0 | 521.0 | 17.Nov.2032 | 575.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 120.058,03 | 6.0 | 8868.0 | 410.0 | 01.Sept.2030 | 130.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 120.060,60 | 6.0 | 10184.0 | 602.0 | 23.Jan.2035 | 550.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 119.904,37 | 6.0 | 8929.0 | 873.0 | 22.Aug.2037 | 388.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 119.880,09 | 6.0 | 9398.0 | 888.0 | 15.Aug.2038 | 480.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 119.860,43 | 6.0 | 5481.0 | 1681.0 | 01.Juni2060 | 267.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 119.054,59 | 6.0 | 10181.0 | 651.0 | 07.Feb.2035 | 650.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 118.984,85 | 6.0 | 10233.0 | 412.0 | 22.Feb.2031 | 510.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 118.839,07 | 6.0 | 10169.0 | 887.0 | 23.Jan.2039 | 545.0 |
| O | REALTY INCOME CORPORATION | REITS | 118.683,93 | 6.0 | 9389.0 | 420.0 | 15.Jan.2031 | 325.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 118.595,89 | 6.0 | 10109.0 | 642.0 | 15.Juni2034 | 500.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 118.267,63 | 6.0 | 9793.0 | 1183.0 | 14.Feb.2049 | 595.0 |
| META | META PLATFORMS INC | Kommunikation | 117.896,39 | 6.0 | 10008.0 | 567.0 | 15.Mai2033 | 495.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 117.604,25 | 6.0 | 10380.0 | 621.0 | 25.Apr.2035 | 585.0 |
| AVGO | BROADCOM INC 144A | Technologie | 117.475,30 | 6.0 | 8356.0 | 845.0 | 15.Nov.2036 | 319.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 117.483,45 | 6.0 | 8967.0 | 434.0 | 01.Feb.2031 | 250.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 117.490,46 | 6.0 | 9716.0 | 1195.0 | 24.März2051 | 560.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 117.408,88 | 6.0 | 9877.0 | 571.0 | 15.März2033 | 460.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 117.221,99 | 6.0 | 8647.0 | 450.0 | 15.Feb.2031 | 150.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 117.059,42 | 6.0 | 10239.0 | 684.0 | 23.Apr.2036 | 561.0 |
| XOM | EXXON MOBIL CORP | Energie | 116.949,66 | 6.0 | 8290.0 | 1338.0 | 19.März2050 | 433.0 |
| XOM | EXXON MOBIL CORP | Energie | 116.898,32 | 6.0 | 8269.0 | 1234.0 | 01.März2046 | 411.0 |
| T | AT&T INC | Kommunikation | 116.765,01 | 6.0 | 10040.0 | 376.0 | 15.Aug.2030 | 470.0 |
| MS | MORGAN STANLEY | Bankwesen | 116.347,22 | 6.0 | 8367.0 | 1177.0 | 27.Jan.2045 | 430.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 116.141,06 | 6.0 | 8913.0 | 826.0 | 08.Aug.2036 | 345.0 |
| SNPS | SYNOPSYS INC | Technologie | 116.090,44 | 6.0 | 9609.0 | 1337.0 | 01.Apr.2055 | 570.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 115.828,53 | 6.0 | 9087.0 | 849.0 | 15.Aug.2037 | 439.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 115.751,24 | 6.0 | 9974.0 | 643.0 | 11.Sept.2035 | 540.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 115.725,27 | 6.0 | 8501.0 | 517.0 | 01.Feb.2032 | 254.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 115.530,08 | 6.0 | 9530.0 | 296.0 | 16.Juli2029 | 304.0 |
| PFE | WYETH LLC | Nicht-zyklische Konsumgüter | 115.217,30 | 6.0 | 10601.0 | 800.0 | 01.Apr.2037 | 595.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 115.060,43 | 6.0 | 10129.0 | 566.0 | 01.Juni2033 | 530.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 115.020,26 | 6.0 | 9646.0 | 356.0 | 15.Mai2030 | 375.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 114.969,31 | 6.0 | 8897.0 | 491.0 | 21.Okt.2032 | 265.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 114.936,13 | 6.0 | 10277.0 | 600.0 | 24.Jan.2035 | 571.0 |
| INTC | INTEL CORPORATION | Technologie | 114.261,21 | 6.0 | 9715.0 | 348.0 | 25.März2030 | 390.0 |
| ORCL | ORACLE CORPORATION | Technologie | 114.152,56 | 6.0 | 10279.0 | 526.0 | 09.Nov.2032 | 625.0 |
| GOOGL | ALPHABET INC | Technologie | 114.145,06 | 6.0 | 9649.0 | 1131.0 | 15.Nov.2045 | 535.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 114.121,92 | 6.0 | 9986.0 | 314.0 | 23.Okt.2030 | 469.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 113.385,16 | 6.0 | 10520.0 | 520.0 | 22.Nov.2032 | 591.0 |
| GOOGL | ALPHABET INC | Technologie | 113.204,91 | 6.0 | 9702.0 | 1464.0 | 15.Feb.2066 | 575.0 |
| BACR | BARCLAYS PLC | Bankwesen | 112.981,65 | 6.0 | 8871.0 | 1189.0 | 10.Jan.2047 | 495.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 112.925,67 | 6.0 | 9597.0 | 567.0 | 15.Jan.2033 | 425.0 |
| C | CITIGROUP INC | Bankwesen | 112.883,86 | 6.0 | 9710.0 | 1278.0 | 04.März2056 | 561.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 112.806,36 | 6.0 | 10148.0 | 490.0 | 24.Feb.2032 | 495.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 112.470,22 | 6.0 | 10279.0 | 682.0 | 17.Apr.2036 | 566.0 |
| T | AT&T INC | Kommunikation | 112.412,15 | 6.0 | 7704.0 | 1068.0 | 01.Juni2041 | 350.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 112.287,43 | 6.0 | 10129.0 | 342.0 | 14.März2030 | 488.0 |
| MPLX | MPLX LP | Energie | 112.216,40 | 6.0 | 9210.0 | 392.0 | 15.Aug.2030 | 265.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 111.945,64 | 6.0 | 9060.0 | 444.0 | 15.März2031 | 260.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 111.819,14 | 6.0 | 10091.0 | 647.0 | 15.Juli2034 | 515.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 111.702,11 | 6.0 | 10170.0 | 419.0 | 15.März2031 | 495.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 111.523,09 | 6.0 | 5251.0 | 1607.0 | 01.Nov.2063 | 299.0 |
| C | CITIGROUP INC | Bankwesen | 111.329,47 | 6.0 | 10054.0 | 683.0 | 27.März2036 | 533.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 111.286,52 | 6.0 | 10031.0 | 1381.0 | 18.März2056 | 570.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 110.999,86 | 6.0 | 11950.0 | 791.0 | 14.Mai2038 | 775.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 110.980,84 | 6.0 | 10437.0 | 404.0 | 20.Feb.2031 | 583.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 110.834,49 | 6.0 | 8515.0 | 1216.0 | 03.Nov.2045 | 435.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 110.717,07 | 6.0 | 9088.0 | 446.0 | 28.Mai2032 | 304.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 110.657,65 | 6.0 | 9346.0 | 1350.0 | 26.Feb.2054 | 530.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 110.592,61 | 6.0 | 8802.0 | 846.0 | 24.Juli2038 | 388.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 110.522,49 | 6.0 | 7004.0 | 1101.0 | 20.Nov.2040 | 265.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 110.492,05 | 6.0 | 10169.0 | 328.0 | 24.Jan.2031 | 524.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 110.423,42 | 6.0 | 9891.0 | 551.0 | 26.Jan.2033 | 500.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 110.378,09 | 6.0 | 9031.0 | 509.0 | 12.Jan.2032 | 272.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 110.174,25 | 6.0 | 9989.0 | 559.0 | 13.Feb.2033 | 481.0 |
| ORCL | ORACLE CORPORATION | Technologie | 110.040,40 | 6.0 | 7295.0 | 1007.0 | 01.Apr.2040 | 360.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 109.900,41 | 6.0 | 9917.0 | 763.0 | 18.März2036 | 490.0 |
| META | META PLATFORMS INC | Kommunikation | 109.820,33 | 6.0 | 7681.0 | 1329.0 | 15.Aug.2052 | 445.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 109.726,67 | 6.0 | 10289.0 | 403.0 | 29.Jan.2032 | 563.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 109.504,44 | 6.0 | 9104.0 | 827.0 | 24.Apr.2038 | 424.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 109.048,37 | 6.0 | 9232.0 | 370.0 | 29.Apr.2031 | 259.0 |
| MS | MORGAN STANLEY | Bankwesen | 108.885,62 | 6.0 | 9595.0 | 352.0 | 01.Apr.2031 | 362.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 108.648,41 | 6.0 | 9419.0 | 1324.0 | 27.Feb.2053 | 538.0 |
| INTC | INTEL CORPORATION | Technologie | 108.412,02 | 6.0 | 10016.0 | 623.0 | 21.Feb.2034 | 515.0 |
| AVGO | BROADCOM INC | Technologie | 108.311,49 | 6.0 | 9725.0 | 544.0 | 15.Nov.2032 | 430.0 |
| KMI | KINDER MORGAN INC | Energie | 107.984,75 | 5.0 | 9569.0 | 1100.0 | 01.Juni2045 | 555.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 107.993,69 | 5.0 | 9321.0 | 1079.0 | 31.Jan.2044 | 538.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 107.875,68 | 5.0 | 9731.0 | 734.0 | 15.Sept.2035 | 480.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 107.793,54 | 5.0 | 10249.0 | 635.0 | 15.Juni2034 | 530.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 107.421,29 | 5.0 | 8641.0 | 458.0 | 15.März2031 | 138.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 107.154,54 | 5.0 | 10273.0 | 550.0 | 15.Feb.2033 | 538.0 |
| AVGO | BROADCOM INC | Technologie | 106.497,55 | 5.0 | 9825.0 | 678.0 | 15.Okt.2034 | 480.0 |
| ORCL | ORACLE CORPORATION | Technologie | 106.477,02 | 5.0 | 6402.0 | 1288.0 | 25.März2051 | 395.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 106.408,77 | 5.0 | 9983.0 | 546.0 | 26.Jan.2034 | 512.0 |
| ORCL | ORACLE CORPORATION | Technologie | 106.324,15 | 5.0 | 9603.0 | 700.0 | 03.Aug.2035 | 550.0 |
| ORCL | ORACLE CORPORATION | Technologie | 106.190,10 | 5.0 | 9523.0 | 555.0 | 06.Feb.2033 | 490.0 |
| UBS | UBS GROUP AG | Bankwesen | 106.002,37 | 5.0 | 8978.0 | 1141.0 | 15.Mai2045 | 488.0 |
| DB | DEUTSCHE BANK (NY BRNCH)(FXD-FLT) | Bankwesen | 105.970,62 | 5.0 | 10088.0 | 354.0 | 09.Mai2031 | 530.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 105.973,45 | 5.0 | 10224.0 | 666.0 | 24.Jan.2036 | 550.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 105.925,72 | 5.0 | 10232.0 | 580.0 | 31.Juli2033 | 540.0 |
| ORCL | ORACLE CORPORATION | Technologie | 105.796,59 | 5.0 | 9612.0 | 1159.0 | 09.Nov.2052 | 690.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 105.722,77 | 5.0 | 10284.0 | 664.0 | 13.Mai2036 | 579.0 |
| USB | US BANCORP MTN | Bankwesen | 105.586,51 | 5.0 | 10422.0 | 556.0 | 12.Juni2034 | 584.0 |
| MA | MASTERCARD INC | Technologie | 105.152,48 | 5.0 | 9873.0 | 487.0 | 15.Jan.2032 | 435.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 104.916,82 | 5.0 | 6476.0 | 1477.0 | 12.Mai2051 | 310.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 104.811,86 | 5.0 | 10382.0 | 604.0 | 13.März2035 | 603.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 104.724,47 | 5.0 | 9908.0 | 389.0 | 15.Sept.2030 | 415.0 |
| ORCL | ORACLE CORPORATION | Technologie | 104.710,50 | 5.0 | 5872.0 | 1387.0 | 01.Apr.2060 | 385.0 |
| BACR | BARCLAYS PLC | Bankwesen | 104.314,60 | 5.0 | 8936.0 | 486.0 | 24.Nov.2032 | 289.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 104.189,23 | 5.0 | 8742.0 | 857.0 | 31.Okt.2038 | 402.0 |
| T | AT&T INC | Kommunikation | 104.118,10 | 5.0 | 9907.0 | 333.0 | 15.Feb.2030 | 430.0 |
| MS | MORGAN STANLEY | Bankwesen | 103.991,25 | 5.0 | 7573.0 | 1056.0 | 22.Apr.2042 | 322.0 |
| AAPL | APPLE INC | Technologie | 103.869,90 | 5.0 | 8660.0 | 1180.0 | 13.Mai2045 | 438.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 103.845,17 | 5.0 | 8213.0 | 1186.0 | 22.Feb.2048 | 426.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 103.457,68 | 5.0 | 10103.0 | 349.0 | 20.Mai2031 | 507.0 |
| BACR | BARCLAYS PLC | Bankwesen | 103.101,15 | 5.0 | 10186.0 | 663.0 | 25.Feb.2036 | 579.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 103.050,67 | 5.0 | 10175.0 | 620.0 | 13.Feb.2034 | 525.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 102.953,31 | 5.0 | 10233.0 | 419.0 | 01.Apr.2031 | 545.0 |
| ORCL | ORACLE CORPORATION | Technologie | 102.887,14 | 5.0 | 8850.0 | 932.0 | 15.Juli2040 | 538.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 102.820,51 | 5.0 | 10720.0 | 803.0 | 15.Sept.2037 | 650.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 102.795,90 | 5.0 | 10139.0 | 331.0 | 04.Feb.2031 | 515.0 |
| DIS | WALT DISNEY CO | Kommunikation | 102.701,21 | 5.0 | 11213.0 | 797.0 | 15.Nov.2037 | 665.0 |
| AVGO | BROADCOM INC | Technologie | 102.665,83 | 5.0 | 8712.0 | 601.0 | 15.Feb.2033 | 260.0 |
| AAPL | APPLE INC | Technologie | 102.469,32 | 5.0 | 9489.0 | 545.0 | 08.Aug.2032 | 335.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 102.317,02 | 5.0 | 8738.0 | 1111.0 | 06.Nov.2042 | 440.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 102.022,89 | 5.0 | 10014.0 | 645.0 | 25.Juni2034 | 495.0 |
| EOG | EOG RESOURCES INC | Energie | 101.983,35 | 5.0 | 9746.0 | 1323.0 | 01.Dez.2054 | 565.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 101.888,73 | 5.0 | 8475.0 | 1315.0 | 15.Mai2052 | 475.0 |
| C | CITIGROUP INC | Bankwesen | 101.874,31 | 5.0 | 8852.0 | 496.0 | 03.Nov.2032 | 252.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 101.784,30 | 5.0 | 10217.0 | 625.0 | 01.Apr.2034 | 560.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 101.763,80 | 5.0 | 8756.0 | 1169.0 | 08.März2047 | 521.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 101.676,61 | 5.0 | 9946.0 | 339.0 | 15.Mai2030 | 450.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 101.664,22 | 5.0 | 9488.0 | 686.0 | 01.Nov.2034 | 440.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 101.639,35 | 5.0 | 10524.0 | 777.0 | 29.Jan.2037 | 611.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 101.621,58 | 5.0 | 10104.0 | 350.0 | 31.März2030 | 495.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 101.600,70 | 5.0 | 8906.0 | 1121.0 | 08.Juli2044 | 480.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 101.524,37 | 5.0 | 8850.0 | 1208.0 | 15.Juni2049 | 525.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 101.377,28 | 5.0 | 7252.0 | 1193.0 | 01.März2050 | 480.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 101.254,24 | 5.0 | 10017.0 | 607.0 | 08.März2034 | 613.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 101.240,36 | 5.0 | 8866.0 | 1188.0 | 01.März2046 | 475.0 |
| T | AT&T INC | Kommunikation | 101.142,42 | 5.0 | 6812.0 | 1361.0 | 01.Juni2051 | 365.0 |
| SNPS | SYNOPSYS INC | Technologie | 101.142,78 | 5.0 | 10059.0 | 347.0 | 01.Apr.2030 | 485.0 |
| C | CITIGROUP INC | Bankwesen | 100.918,07 | 5.0 | 9965.0 | 499.0 | 24.Mai2033 | 491.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 100.613,96 | 5.0 | 10091.0 | 1403.0 | 23.Jan.2059 | 580.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 100.587,84 | 5.0 | 7559.0 | 1423.0 | 15.März2052 | 385.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 100.472,21 | 5.0 | 10321.0 | 622.0 | 01.Juni2034 | 570.0 |
| ADBE | ADOBE INC | Technologie | 100.398,06 | 5.0 | 9232.0 | 348.0 | 01.Feb.2030 | 230.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 100.308,88 | 5.0 | 5822.0 | 1582.0 | 30.Okt.2056 | 299.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 99.997,21 | 5.0 | 10975.0 | 858.0 | 15.Dez.2038 | 638.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 99.869,83 | 5.0 | 9878.0 | 419.0 | 15.Feb.2031 | 450.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 99.820,14 | 5.0 | 9850.0 | 624.0 | 05.Feb.2034 | 490.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 99.827,92 | 5.0 | 9475.0 | 359.0 | 01.Apr.2030 | 285.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 99.599,98 | 5.0 | 9401.0 | 1104.0 | 14.März2044 | 525.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 99.558,40 | 5.0 | 9647.0 | 1307.0 | 01.März2054 | 575.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 99.506,32 | 5.0 | 9573.0 | 1065.0 | 15.Jan.2044 | 561.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 99.521,45 | 5.0 | 8765.0 | 910.0 | 22.Juli2038 | 397.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 99.324,11 | 5.0 | 10341.0 | 621.0 | 01.März2035 | 578.0 |
| T | AT&T INC | Kommunikation | 99.299,10 | 5.0 | 9909.0 | 1319.0 | 30.Okt.2056 | 620.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 99.249,60 | 5.0 | 9645.0 | 1391.0 | 30.Nov.2065 | 600.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 99.149,97 | 5.0 | 9332.0 | 1343.0 | 25.Juni2054 | 530.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 99.129,48 | 5.0 | 10177.0 | 660.0 | 26.Nov.2035 | 559.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 99.105,03 | 5.0 | 6057.0 | 1446.0 | 20.Nov.2050 | 288.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 98.862,74 | 5.0 | 7755.0 | 1033.0 | 15.Jan.2043 | 475.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 98.722,84 | 5.0 | 9760.0 | 756.0 | 19.Feb.2036 | 485.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 98.656,29 | 5.0 | 9540.0 | 355.0 | 01.Apr.2030 | 338.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 98.144,64 | 5.0 | 10100.0 | 314.0 | 15.Nov.2029 | 470.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 98.060,48 | 5.0 | 10516.0 | 886.0 | 15.Feb.2039 | 590.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 98.030,35 | 5.0 | 9718.0 | 664.0 | 10.Sept.2034 | 495.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 97.779,78 | 5.0 | 8709.0 | 459.0 | 15.März2031 | 138.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 97.656,27 | 5.0 | 10195.0 | 692.0 | 14.März2035 | 525.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 97.405,45 | 5.0 | 10092.0 | 479.0 | 15.Jan.2032 | 495.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 97.300,66 | 5.0 | 9296.0 | 510.0 | 15.März2032 | 380.0 |
| INTNED | ING GROEP NV | Bankwesen | 97.308,29 | 5.0 | 10161.0 | 631.0 | 19.März2035 | 555.0 |
| ORCL | ORACLE CORPORATION | Technologie | 97.238,41 | 5.0 | 9667.0 | 390.0 | 26.Sept.2030 | 445.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 97.249,65 | 5.0 | 9138.0 | 1381.0 | 14.Aug.2054 | 505.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 97.251,22 | 5.0 | 11759.0 | 829.0 | 15.Jan.2039 | 763.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 97.252,74 | 5.0 | 8787.0 | 439.0 | 20.Jan.2031 | 175.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 97.222,07 | 5.0 | 9624.0 | 1492.0 | 15.März2066 | 560.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 97.151,27 | 5.0 | 10057.0 | 738.0 | 15.Jan.2036 | 520.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 97.128,45 | 5.0 | 8673.0 | 1140.0 | 17.Nov.2045 | 490.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 96.845,73 | 5.0 | 6518.0 | 1450.0 | 15.Okt.2052 | 340.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 96.808,01 | 5.0 | 10186.0 | 692.0 | 09.Mai2036 | 546.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 96.735,76 | 5.0 | 9112.0 | 377.0 | 01.Juni2030 | 225.0 |
| ORCL | ORACLE CORPORATION | Technologie | 96.645,38 | 5.0 | 8711.0 | 1063.0 | 26.Sept.2045 | 588.0 |
| AAPL | APPLE INC | Technologie | 96.392,87 | 5.0 | 6032.0 | 1520.0 | 08.Feb.2051 | 265.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 96.403,51 | 5.0 | 7270.0 | 1350.0 | 15.Aug.2049 | 370.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 96.311,77 | 5.0 | 8722.0 | 493.0 | 15.Sept.2031 | 213.0 |
| PAYX | PAYCHEX INC | Technologie | 96.219,13 | 5.0 | 10088.0 | 498.0 | 15.Apr.2032 | 535.0 |
| ORCL | ORACLE CORPORATION | Technologie | 96.195,42 | 5.0 | 8927.0 | 657.0 | 08.Juli2034 | 430.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 95.955,17 | 5.0 | 9397.0 | 396.0 | 13.Nov.2030 | 400.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 95.955,77 | 5.0 | 11133.0 | 449.0 | 01.Nov.2031 | 800.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 95.818,94 | 5.0 | 10383.0 | 553.0 | 27.Mai2034 | 575.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 95.732,80 | 5.0 | 9887.0 | 662.0 | 12.Sept.2034 | 510.0 |
| INTC | INTEL CORPORATION | Technologie | 95.373,89 | 5.0 | 8231.0 | 1274.0 | 25.März2050 | 475.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 95.151,86 | 5.0 | 8281.0 | 1111.0 | 01.Apr.2048 | 575.0 |
| DIS | WALT DISNEY CO | Kommunikation | 94.764,67 | 5.0 | 11020.0 | 710.0 | 15.Dez.2035 | 640.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 94.607,39 | 5.0 | 10772.0 | 755.0 | 15.Sept.2036 | 645.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 94.619,86 | 5.0 | 7552.0 | 1063.0 | 22.Apr.2042 | 316.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 94.581,63 | 5.0 | 7870.0 | 1226.0 | 01.Mai2045 | 390.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 94.552,48 | 5.0 | 9917.0 | 1285.0 | 15.Feb.2053 | 588.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 94.558,79 | 5.0 | 8751.0 | 426.0 | 29.Okt.2030 | 120.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 94.475,30 | 5.0 | 8178.0 | 1221.0 | 15.Aug.2047 | 454.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 94.475,42 | 5.0 | 6469.0 | 1463.0 | 02.Dez.2051 | 310.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 94.139,23 | 5.0 | 9187.0 | 357.0 | 01.März2030 | 213.0 |
| MPLX | MPLX LP | Energie | 94.020,38 | 5.0 | 9007.0 | 886.0 | 15.Apr.2038 | 450.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 94.024,22 | 5.0 | 10274.0 | 434.0 | 23.Juli2032 | 572.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 93.883,96 | 5.0 | 8823.0 | 494.0 | 10.Sept.2031 | 200.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 93.613,19 | 5.0 | 8825.0 | 509.0 | 10.Dez.2031 | 215.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 93.422,27 | 5.0 | 9810.0 | 398.0 | 22.Okt.2031 | 425.0 |
| HAL | HALLIBURTON COMPANY | Energie | 93.153,57 | 5.0 | 8977.0 | 1139.0 | 15.Nov.2045 | 500.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 93.023,79 | 5.0 | 10099.0 | 631.0 | 01.Juni2034 | 530.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 92.990,69 | 5.0 | 10178.0 | 982.0 | 15.Okt.2040 | 550.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 92.991,39 | 5.0 | 10206.0 | 409.0 | 13.Feb.2031 | 513.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 92.932,20 | 5.0 | 9300.0 | 1331.0 | 15.Sept.2054 | 550.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 92.766,35 | 5.0 | 10137.0 | 326.0 | 15.Jan.2031 | 523.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 92.571,47 | 5.0 | 9171.0 | 385.0 | 16.Juli2030 | 268.0 |
| INTNED | ING GROEP NV | Bankwesen | 92.227,99 | 5.0 | 9656.0 | 504.0 | 28.März2033 | 425.0 |
| OKE | ONEOK INC | Energie | 92.202,06 | 5.0 | 10347.0 | 1233.0 | 01.Sept.2053 | 663.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 92.184,79 | 5.0 | 10149.0 | 563.0 | 03.März2033 | 488.0 |
| V | VISA INC | Technologie | 92.166,76 | 5.0 | 9531.0 | 755.0 | 14.Dez.2035 | 415.0 |
| CVX | CHEVRON CORP | Energie | 92.155,33 | 5.0 | 9215.0 | 375.0 | 11.Mai2030 | 224.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 92.036,21 | 5.0 | 10028.0 | 361.0 | 05.Juni2030 | 455.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 91.977,31 | 5.0 | 8428.0 | 1152.0 | 04.Nov.2044 | 465.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 91.893,48 | 5.0 | 10173.0 | 626.0 | 17.Apr.2035 | 543.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 91.873,75 | 5.0 | 8415.0 | 1189.0 | 01.Mai2045 | 440.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 91.843,82 | 5.0 | 9937.0 | 1046.0 | 01.Juni2044 | 600.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 91.784,34 | 5.0 | 10257.0 | 603.0 | 01.Juni2034 | 655.0 |
| DIS | WALT DISNEY CO | Kommunikation | 91.733,56 | 5.0 | 8165.0 | 1025.0 | 13.Mai2040 | 350.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 91.708,75 | 5.0 | 8925.0 | 384.0 | 03.Juni2030 | 150.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 91.460,25 | 5.0 | 8902.0 | 1476.0 | 18.Mai2063 | 505.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 91.309,35 | 5.0 | 9603.0 | 526.0 | 04.Mai2032 | 388.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 91.069,91 | 5.0 | 9403.0 | 1274.0 | 15.Jan.2053 | 565.0 |
| SNPS | SYNOPSYS INC | Technologie | 90.985,84 | 5.0 | 10053.0 | 499.0 | 01.Apr.2032 | 500.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 90.986,73 | 5.0 | 10091.0 | 713.0 | 28.Apr.2035 | 490.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 90.819,92 | 5.0 | 9464.0 | 337.0 | 10.Jan.2030 | 283.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 90.775,05 | 5.0 | 9986.0 | 652.0 | 06.Sept.2034 | 545.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 90.747,52 | 5.0 | 9020.0 | 392.0 | 18.Aug.2031 | 236.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 90.720,51 | 5.0 | 10337.0 | 611.0 | 15.März2034 | 570.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 90.628,80 | 5.0 | 9216.0 | 1148.0 | 15.Juni2047 | 550.0 |
| C | CITIGROUP INC | Bankwesen | 90.595,81 | 5.0 | 8482.0 | 1163.0 | 18.Mai2046 | 475.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 90.555,06 | 5.0 | 10551.0 | 614.0 | 14.März2034 | 635.0 |
| AAPL | APPLE INC | Technologie | 90.503,58 | 5.0 | 9050.0 | 380.0 | 11.Mai2030 | 165.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 90.507,19 | 5.0 | 8882.0 | 952.0 | 15.Juni2039 | 413.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 90.431,07 | 5.0 | 9974.0 | 496.0 | 16.März2032 | 474.0 |
| BACR | BARCLAYS PLC | Bankwesen | 90.384,28 | 5.0 | 8992.0 | 436.0 | 10.März2032 | 267.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 90.291,38 | 5.0 | 10432.0 | 544.0 | 13.Jan.2033 | 577.0 |
| SNPS | SYNOPSYS INC | Technologie | 90.234,50 | 5.0 | 9967.0 | 698.0 | 01.Apr.2035 | 515.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 90.246,75 | 5.0 | 11003.0 | 718.0 | 20.Juni2036 | 704.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 90.150,78 | 5.0 | 9761.0 | 673.0 | 15.Okt.2034 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 89.945,15 | 5.0 | 9590.0 | 1432.0 | 15.Juli2064 | 575.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 89.927,25 | 5.0 | 9901.0 | 1473.0 | 16.März2066 | 585.0 |
| INTC | INTEL CORPORATION | Technologie | 89.809,83 | 5.0 | 9958.0 | 1327.0 | 15.Mai2056 | 613.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 89.797,23 | 5.0 | 9451.0 | 739.0 | 11.Mai2035 | 413.0 |
| COP | CONOCOPHILLIPS | Energie | 89.772,16 | 5.0 | 11039.0 | 866.0 | 01.Feb.2039 | 650.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 89.667,57 | 5.0 | 8458.0 | 1201.0 | 11.Mai2045 | 438.0 |
| INTC | INTEL CORPORATION | Technologie | 89.624,37 | 5.0 | 9942.0 | 599.0 | 15.Aug.2033 | 500.0 |
| PNC | PNC BANK NA | Bankwesen | 89.494,92 | 5.0 | 9406.0 | 324.0 | 22.Okt.2029 | 270.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 89.385,08 | 5.0 | 11066.0 | 483.0 | 15.März2032 | 675.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 89.327,08 | 5.0 | 8908.0 | 1155.0 | 09.Dez.2045 | 488.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 89.296,99 | 5.0 | 9647.0 | 706.0 | 15.Nov.2035 | 555.0 |
| WFC | WELLS FARGO BANK NA MTN | Bankwesen | 89.270,74 | 5.0 | 10944.0 | 810.0 | 15.Jan.2038 | 660.0 |
| ORCL | ORACLE CORPORATION | Technologie | 89.278,46 | 5.0 | 8425.0 | 1272.0 | 26.Sept.2065 | 610.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 89.286,51 | 5.0 | 9344.0 | 1110.0 | 21.Jan.2044 | 500.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 89.235,93 | 5.0 | 7302.0 | 1098.0 | 15.Feb.2041 | 300.0 |
| C | CITIGROUP INC | Bankwesen | 89.200,40 | 5.0 | 9956.0 | 304.0 | 19.Sept.2030 | 454.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 89.016,10 | 5.0 | 8830.0 | 470.0 | 20.Juli2032 | 231.0 |
| ORCL | ORACLE CORPORATION | Technologie | 88.993,31 | 5.0 | 6769.0 | 1173.0 | 15.Juli2046 | 400.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 88.999,50 | 5.0 | 7930.0 | 1116.0 | 01.Mai2047 | 538.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 88.736,93 | 5.0 | 9177.0 | 828.0 | 15.Dez.2036 | 400.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 88.732,11 | 5.0 | 8191.0 | 1298.0 | 15.Aug.2048 | 420.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 88.735,23 | 5.0 | 8861.0 | 642.0 | 29.Okt.2033 | 340.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 88.643,93 | 5.0 | 8839.0 | 499.0 | 22.Sept.2031 | 180.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 88.559,38 | 5.0 | 10205.0 | 607.0 | 08.Dez.2033 | 500.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 88.568,29 | 5.0 | 10166.0 | 661.0 | 17.Nov.2034 | 523.0 |
| PSX | PHILLIPS 66 CO | Energie | 88.537,85 | 4.0 | 10202.0 | 430.0 | 15.Juni2031 | 525.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 88.478,76 | 4.0 | 9347.0 | 349.0 | 15.Feb.2030 | 272.0 |
| V | VISA INC | Technologie | 88.421,18 | 4.0 | 9195.0 | 369.0 | 15.Apr.2030 | 205.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 88.425,40 | 4.0 | 9729.0 | 509.0 | 15.Mai2032 | 420.0 |
| OKE | ONEOK INC | Energie | 88.359,44 | 4.0 | 9802.0 | 676.0 | 01.Nov.2034 | 505.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 88.265,79 | 4.0 | 8623.0 | 942.0 | 15.Mai2039 | 415.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektroindustrie | 88.250,48 | 4.0 | 8574.0 | 974.0 | 01.Juli2040 | 450.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 88.216,69 | 4.0 | 9053.0 | 527.0 | 15.März2032 | 265.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 88.191,69 | 4.0 | 9313.0 | 347.0 | 07.Feb.2030 | 260.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 88.138,61 | 4.0 | 9640.0 | 688.0 | 15.Jan.2035 | 470.0 |
| ET | ENERGY TRANSFER LP | Energie | 88.097,46 | 4.0 | 9496.0 | 1250.0 | 15.Mai2054 | 595.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 88.036,80 | 4.0 | 10079.0 | 633.0 | 15.Apr.2034 | 540.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 87.956,09 | 4.0 | 9961.0 | 694.0 | 23.Okt.2035 | 638.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 87.904,16 | 4.0 | 10080.0 | 874.0 | 14.Feb.2039 | 580.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 87.832,99 | 4.0 | 8118.0 | 1245.0 | 15.Dez.2046 | 413.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 87.582,64 | 4.0 | 10122.0 | 993.0 | 15.Juli2041 | 560.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 87.499,72 | 4.0 | 10218.0 | 622.0 | 23.März2034 | 560.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 87.226,31 | 4.0 | 9606.0 | 1054.0 | 15.März2043 | 545.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 87.108,67 | 4.0 | 10813.0 | 609.0 | 30.März2034 | 650.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 87.078,19 | 4.0 | 10104.0 | 560.0 | 01.Feb.2033 | 500.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 86.986,66 | 4.0 | 10855.0 | 741.0 | 02.Mai2036 | 650.0 |
| RTX | RTX CORP | Produktionsmittel | 86.996,89 | 4.0 | 10773.0 | 1298.0 | 15.März2054 | 640.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 86.853,96 | 4.0 | 10254.0 | 557.0 | 15.März2033 | 540.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 86.808,12 | 4.0 | 10241.0 | 593.0 | 08.Sept.2033 | 525.0 |
| T | AT&T INC | Kommunikation | 86.716,58 | 4.0 | 10072.0 | 711.0 | 15.Aug.2035 | 538.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 86.621,62 | 4.0 | 10007.0 | 706.0 | 08.Juli2035 | 534.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 86.535,56 | 4.0 | 9347.0 | 1360.0 | 15.Nov.2055 | 530.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 86.540,56 | 4.0 | 8242.0 | 1199.0 | 01.Juli2046 | 440.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 86.484,85 | 4.0 | 10024.0 | 409.0 | 15.Jan.2031 | 465.0 |
| KMI | KINDER MORGAN INC | Energie | 86.456,54 | 4.0 | 9918.0 | 556.0 | 01.Feb.2033 | 480.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 86.443,84 | 4.0 | 10186.0 | 414.0 | 26.Feb.2031 | 495.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 86.392,49 | 4.0 | 10121.0 | 635.0 | 23.Juli2035 | 540.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 86.274,72 | 4.0 | 9770.0 | 581.0 | 15.Apr.2033 | 450.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 86.227,08 | 4.0 | 8377.0 | 1226.0 | 15.Mai2050 | 500.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 86.174,67 | 4.0 | 10097.0 | 653.0 | 22.Juli2035 | 529.0 |
| INTC | INTEL CORPORATION | Technologie | 85.982,11 | 4.0 | 9408.0 | 1274.0 | 10.Feb.2053 | 570.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 85.955,97 | 4.0 | 9939.0 | 658.0 | 16.Jan.2036 | 538.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 85.921,85 | 4.0 | 9856.0 | 509.0 | 26.Apr.2033 | 459.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 85.892,72 | 4.0 | 8793.0 | 1162.0 | 15.Juli2045 | 475.0 |
| GOOGL | ALPHABET INC | Technologie | 85.751,00 | 4.0 | 9270.0 | 1354.0 | 15.Mai2055 | 525.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 85.667,87 | 4.0 | 11292.0 | 367.0 | 15.Sept.2030 | 825.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 85.654,44 | 4.0 | 10551.0 | 526.0 | 28.Okt.2033 | 604.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 85.665,24 | 4.0 | 8918.0 | 505.0 | 03.Nov.2031 | 230.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 85.584,44 | 4.0 | 9430.0 | 343.0 | 31.Jan.2030 | 280.0 |
| INTNED | ING GROEP NV | Bankwesen | 85.521,00 | 4.0 | 10587.0 | 588.0 | 11.Sept.2034 | 611.0 |
| USB | US BANCORP MTN | Bankwesen | 85.330,10 | 4.0 | 8904.0 | 509.0 | 27.Jan.2033 | 268.0 |
| SPGI | S&P GLOBAL INC | Technologie | 85.165,78 | 4.0 | 9100.0 | 519.0 | 01.März2032 | 290.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 85.165,91 | 4.0 | 10395.0 | 554.0 | 08.Juni2034 | 587.0 |
| AVGO | BROADCOM INC | Technologie | 85.167,79 | 4.0 | 9856.0 | 744.0 | 15.Jan.2036 | 495.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 85.139,52 | 4.0 | 7955.0 | 1256.0 | 10.Mai2046 | 400.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 84.885,85 | 4.0 | 9809.0 | 746.0 | 15.März2036 | 515.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 84.784,91 | 4.0 | 9380.0 | 514.0 | 05.Apr.2032 | 390.0 |
| BA | BOEING CO | Produktionsmittel | 84.708,24 | 4.0 | 11273.0 | 1396.0 | 01.Mai2064 | 701.0 |
| ET | ENERGY TRANSFER LP | Energie | 84.575,48 | 4.0 | 10835.0 | 576.0 | 01.Dez.2033 | 655.0 |
| AAPL | APPLE INC | Technologie | 84.477,95 | 4.0 | 6077.0 | 1513.0 | 11.Mai2050 | 265.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 84.266,46 | 4.0 | 10394.0 | 579.0 | 14.Aug.2033 | 570.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 84.226,46 | 4.0 | 10358.0 | 545.0 | 15.Jan.2033 | 525.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 84.150,91 | 4.0 | 9293.0 | 512.0 | 15.März2032 | 363.0 |
| EXE | EXPAND ENERGY CORP | Energie | 84.120,75 | 4.0 | 9763.0 | 404.0 | 01.Feb.2032 | 475.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 84.054,10 | 4.0 | 9277.0 | 350.0 | 15.Feb.2030 | 256.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 84.070,86 | 4.0 | 9822.0 | 387.0 | 15.Sept.2031 | 434.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 84.016,28 | 4.0 | 10214.0 | 599.0 | 02.Feb.2035 | 571.0 |
| OKE | ONEOK INC | Energie | 83.925,75 | 4.0 | 10504.0 | 577.0 | 01.Sept.2033 | 605.0 |
| PFE | WYETH LLC | Nicht-zyklische Konsumgüter | 83.874,72 | 4.0 | 11001.0 | 604.0 | 01.Feb.2034 | 650.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 83.717,76 | 4.0 | 9854.0 | 666.0 | 14.Aug.2034 | 460.0 |
| AVGO | BROADCOM INC | Technologie | 83.682,87 | 4.0 | 10167.0 | 350.0 | 15.Apr.2030 | 505.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 83.618,93 | 4.0 | 9746.0 | 1317.0 | 15.März2054 | 575.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 83.466,77 | 4.0 | 9095.0 | 1123.0 | 15.März2044 | 485.0 |
| T | AT&T INC | Kommunikation | 83.475,53 | 4.0 | 9659.0 | 1304.0 | 30.Apr.2056 | 600.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 83.355,59 | 4.0 | 8953.0 | 462.0 | 23.Apr.2031 | 195.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 83.312,90 | 4.0 | 7488.0 | 1047.0 | 22.Apr.2042 | 321.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 83.321,18 | 4.0 | 9203.0 | 520.0 | 10.März2032 | 320.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 83.299,23 | 4.0 | 9722.0 | 715.0 | 15.Sept.2036 | 489.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 82.952,75 | 4.0 | 8512.0 | 1193.0 | 14.Mai2046 | 445.0 |
| FOXA | FOX CORP | Kommunikation | 82.959,40 | 4.0 | 10722.0 | 581.0 | 13.Okt.2033 | 650.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 82.879,90 | 4.0 | 7335.0 | 1134.0 | 12.Mai2041 | 288.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 82.745,37 | 4.0 | 10110.0 | 629.0 | 26.Feb.2034 | 500.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 82.696,28 | 4.0 | 8670.0 | 494.0 | 01.Sept.2031 | 175.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 82.558,77 | 4.0 | 9087.0 | 382.0 | 15.Juni2030 | 210.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 82.441,23 | 4.0 | 8888.0 | 1177.0 | 15.März2045 | 463.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 82.275,99 | 4.0 | 9610.0 | 717.0 | 15.März2035 | 438.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 82.250,12 | 4.0 | 8777.0 | 519.0 | 04.Feb.2032 | 245.0 |
| BACR | BARCLAYS PLC | Bankwesen | 82.203,47 | 4.0 | 10161.0 | 334.0 | 25.Feb.2031 | 537.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 82.155,65 | 4.0 | 9609.0 | 1350.0 | 05.Apr.2054 | 549.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 82.124,02 | 4.0 | 9825.0 | 517.0 | 08.Juni2032 | 446.0 |
| ORCL | ORACLE CORPORATION | Technologie | 82.090,96 | 4.0 | 7153.0 | 1045.0 | 25.März2041 | 365.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 81.991,18 | 4.0 | 8228.0 | 1300.0 | 15.Jan.2049 | 425.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 81.966,68 | 4.0 | 10157.0 | 423.0 | 07.März2031 | 490.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 81.978,17 | 4.0 | 10264.0 | 676.0 | 01.März2035 | 575.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 81.960,60 | 4.0 | 10092.0 | 287.0 | 23.Juli2030 | 505.0 |
| BACR | BARCLAYS PLC | Bankwesen | 81.920,45 | 4.0 | 10813.0 | 567.0 | 13.Sept.2034 | 669.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 81.868,61 | 4.0 | 10121.0 | 676.0 | 01.März2035 | 570.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 81.839,13 | 4.0 | 9149.0 | 522.0 | 15.März2032 | 295.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 81.827,41 | 4.0 | 9065.0 | 1372.0 | 09.Feb.2054 | 500.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 81.738,26 | 4.0 | 10066.0 | 715.0 | 23.Juli2035 | 500.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 81.657,53 | 4.0 | 8769.0 | 1216.0 | 03.Nov.2045 | 445.0 |
| AVGO | BROADCOM INC | Technologie | 81.664,62 | 4.0 | 10049.0 | 517.0 | 15.Juli2032 | 490.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 81.621,11 | 4.0 | 9367.0 | 1088.0 | 02.Nov.2043 | 538.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 81.626,62 | 4.0 | 7381.0 | 1421.0 | 01.Apr.2050 | 350.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 81.608,07 | 4.0 | 7768.0 | 1291.0 | 01.März2048 | 400.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 81.576,00 | 4.0 | 8951.0 | 458.0 | 15.Mai2031 | 230.0 |
| AVGO | BROADCOM INC | Technologie | 81.570,98 | 4.0 | 9140.0 | 600.0 | 15.Apr.2033 | 342.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 81.537,10 | 4.0 | 10094.0 | 295.0 | 06.Sept.2030 | 535.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 81.546,96 | 4.0 | 10055.0 | 331.0 | 30.Jan.2030 | 488.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 81.419,07 | 4.0 | 11130.0 | 419.0 | 01.Mai2031 | 750.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 81.398,32 | 4.0 | 9311.0 | 1441.0 | 20.Nov.2065 | 555.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 81.351,16 | 4.0 | 10087.0 | 340.0 | 15.März2030 | 520.0 |
| TACHEM | TAKEDA US FINANCING INC | Nicht-zyklische Konsumgüter | 81.312,60 | 4.0 | 9984.0 | 705.0 | 07.Juli2035 | 520.0 |
| T | AT&T INC | Kommunikation | 81.242,63 | 4.0 | 9450.0 | 703.0 | 15.Mai2035 | 450.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 81.220,76 | 4.0 | 10060.0 | 1355.0 | 14.März2055 | 575.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 80.936,92 | 4.0 | 8915.0 | 473.0 | 15.Juli2031 | 240.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 80.846,62 | 4.0 | 9830.0 | 836.0 | 15.Juni2039 | 675.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 80.832,44 | 4.0 | 10235.0 | 328.0 | 15.Feb.2030 | 530.0 |
| MPLX | MPLX LP | Energie | 80.803,61 | 4.0 | 10113.0 | 626.0 | 01.Juni2034 | 550.0 |
| AAPL | APPLE INC | Technologie | 80.686,01 | 4.0 | 7730.0 | 1420.0 | 08.Aug.2052 | 395.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 80.396,27 | 4.0 | 9923.0 | 558.0 | 06.Feb.2033 | 475.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 80.403,33 | 4.0 | 10196.0 | 562.0 | 01.Juni2033 | 550.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 80.279,17 | 4.0 | 6293.0 | 1471.0 | 04.Juni2051 | 294.0 |
| MS | MORGAN STANLEY | Bankwesen | 80.245,70 | 4.0 | 8313.0 | 1232.0 | 22.Jan.2047 | 438.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 80.208,06 | 4.0 | 6626.0 | 1388.0 | 15.Juli2051 | 350.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 80.095,97 | 4.0 | 8113.0 | 1295.0 | 21.Sept.2048 | 425.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 80.101,98 | 4.0 | 9396.0 | 362.0 | 06.Apr.2030 | 275.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 80.021,66 | 4.0 | 9366.0 | 514.0 | 24.März2032 | 363.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 79.941,91 | 4.0 | 8559.0 | 1251.0 | 16.Nov.2048 | 463.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 79.947,16 | 4.0 | 10440.0 | 1204.0 | 15.Jan.2053 | 675.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 79.849,20 | 4.0 | 8200.0 | 1230.0 | 20.Mai2047 | 430.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 79.700,45 | 4.0 | 7589.0 | 1058.0 | 24.Feb.2043 | 344.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 79.578,54 | 4.0 | 9835.0 | 562.0 | 15.Feb.2033 | 465.0 |
| AVGO | BROADCOM INC 144A | Technologie | 79.563,27 | 4.0 | 8494.0 | 782.0 | 15.Nov.2035 | 314.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 79.503,69 | 4.0 | 8429.0 | 583.0 | 15.Sept.2032 | 185.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 79.503,84 | 4.0 | 10399.0 | 564.0 | 06.Juli2034 | 575.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 79.405,53 | 4.0 | 9878.0 | 540.0 | 06.Okt.2032 | 475.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 79.373,10 | 4.0 | 9678.0 | 1351.0 | 04.Dez.2055 | 555.0 |
| ET | ENERGY TRANSFER LP | Energie | 79.384,59 | 4.0 | 9876.0 | 1172.0 | 15.Apr.2049 | 625.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 79.351,13 | 4.0 | 7863.0 | 1323.0 | 15.März2052 | 455.0 |
| GOOGL | ALPHABET INC | Technologie | 79.304,36 | 4.0 | 9069.0 | 1461.0 | 15.Mai2065 | 530.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 79.270,75 | 4.0 | 7754.0 | 1220.0 | 10.Feb.2045 | 370.0 |
| FISV | FISERV INC | Technologie | 79.247,65 | 4.0 | 7534.0 | 1244.0 | 01.Juli2049 | 440.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 79.201,07 | 4.0 | 9499.0 | 354.0 | 22.März2030 | 315.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 79.174,45 | 4.0 | 6581.0 | 1332.0 | 22.Apr.2051 | 311.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 79.152,14 | 4.0 | 10478.0 | 554.0 | 30.Juni2033 | 595.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 79.170,20 | 4.0 | 9815.0 | 671.0 | 10.Sept.2034 | 470.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 79.126,80 | 4.0 | 10307.0 | 680.0 | 15.Juni2035 | 595.0 |
| FOXA | FOX CORP | Kommunikation | 79.127,34 | 4.0 | 9254.0 | 1190.0 | 25.Jan.2049 | 558.0 |
| ORCL | ORACLE CORPORATION | Technologie | 79.072,83 | 4.0 | 6679.0 | 1193.0 | 15.Nov.2047 | 400.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 79.047,32 | 4.0 | 10148.0 | 554.0 | 21.Feb.2033 | 525.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 79.016,43 | 4.0 | 9256.0 | 1345.0 | 15.Apr.2054 | 538.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 78.963,70 | 4.0 | 9826.0 | 472.0 | 04.Okt.2031 | 425.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 78.921,55 | 4.0 | 10266.0 | 617.0 | 26.Mai2035 | 558.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 78.925,13 | 4.0 | 9801.0 | 574.0 | 22.März2033 | 463.0 |
| AAPL | APPLE INC | Technologie | 78.868,97 | 4.0 | 9885.0 | 765.0 | 23.Feb.2036 | 450.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 78.844,90 | 4.0 | 9467.0 | 316.0 | 01.Okt.2029 | 285.0 |
| C | CITIGROUP INC | Bankwesen | 78.797,22 | 4.0 | 8639.0 | 867.0 | 24.Jan.2039 | 388.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 78.813,24 | 4.0 | 9776.0 | 669.0 | 15.Sept.2034 | 480.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 78.793,29 | 4.0 | 9759.0 | 765.0 | 15.März2036 | 475.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 78.740,84 | 4.0 | 9736.0 | 569.0 | 15.Feb.2033 | 440.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 78.750,81 | 4.0 | 8916.0 | 1237.0 | 14.Nov.2048 | 488.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 78.725,62 | 4.0 | 8914.0 | 446.0 | 01.Apr.2031 | 280.0 |
| JBS | JBS NV/USA FOODS/FOOD CO | Nicht-zyklische Konsumgüter | 78.728,16 | 4.0 | 10068.0 | 1199.0 | 01.Dez.2052 | 650.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 78.561,38 | 4.0 | 9097.0 | 449.0 | 17.Juni2031 | 363.0 |
| BA | BOEING CO | Produktionsmittel | 78.563,50 | 4.0 | 10456.0 | 265.0 | 01.Mai2029 | 630.0 |
| ET | ENERGY TRANSFER LP | Energie | 78.482,13 | 4.0 | 10191.0 | 620.0 | 15.Mai2034 | 555.0 |
| ORCL | ORACLE CORPORATION | Technologie | 78.487,04 | 4.0 | 9175.0 | 672.0 | 27.Sept.2034 | 470.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 78.490,66 | 4.0 | 10310.0 | 1006.0 | 07.Feb.2042 | 588.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 78.462,48 | 4.0 | 9870.0 | 1017.0 | 06.Jan.2042 | 540.0 |
| T | AT&T INC | Kommunikation | 78.384,79 | 4.0 | 9784.0 | 550.0 | 01.Nov.2032 | 455.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 78.142,06 | 4.0 | 8265.0 | 1226.0 | 01.Apr.2046 | 425.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 78.108,67 | 4.0 | 9135.0 | 396.0 | 14.Aug.2030 | 220.0 |
| USB | US BANCORP MTN | Bankwesen | 77.840,09 | 4.0 | 10129.0 | 349.0 | 15.Mai2031 | 508.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 77.847,00 | 4.0 | 10220.0 | 663.0 | 29.Jan.2036 | 558.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 77.804,91 | 4.0 | 8721.0 | 935.0 | 23.Apr.2040 | 408.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 77.751,87 | 4.0 | 8796.0 | 1467.0 | 15.Apr.2063 | 520.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 77.697,35 | 4.0 | 10261.0 | 695.0 | 01.März2035 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 77.687,43 | 4.0 | 10173.0 | 321.0 | 07.Jan.2030 | 535.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 77.658,12 | 4.0 | 10315.0 | 603.0 | 15.Okt.2033 | 525.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 77.556,55 | 4.0 | 8284.0 | 1250.0 | 01.Okt.2049 | 488.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 77.558,80 | 4.0 | 10226.0 | 488.0 | 21.Feb.2032 | 513.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 77.566,63 | 4.0 | 10253.0 | 414.0 | 13.März2031 | 545.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 77.567,18 | 4.0 | 10247.0 | 493.0 | 01.März2032 | 485.0 |
| ORCL | ORACLE CORPORATION | Technologie | 77.352,40 | 4.0 | 8081.0 | 1197.0 | 06.Feb.2053 | 555.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 77.293,06 | 4.0 | 10401.0 | 603.0 | 15.Jan.2034 | 575.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 77.273,88 | 4.0 | 8797.0 | 420.0 | 19.Nov.2031 | 176.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 77.279,78 | 4.0 | 8956.0 | 488.0 | 22.Nov.2032 | 287.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Grundstoffindustrie | 77.256,47 | 4.0 | 6124.0 | 1540.0 | 02.Nov.2051 | 275.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 77.029,86 | 4.0 | 9243.0 | 358.0 | 15.März2030 | 240.0 |
| CRM | SALESFORCE INC | Technologie | 77.024,34 | 4.0 | 8689.0 | 479.0 | 15.Juli2031 | 195.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 76.880,08 | 4.0 | 6644.0 | 1425.0 | 15.Mai2051 | 325.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 76.843,50 | 4.0 | 10119.0 | 620.0 | 15.Feb.2034 | 525.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 76.691,13 | 4.0 | 10651.0 | 578.0 | 15.Nov.2033 | 620.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 76.672,80 | 4.0 | 10152.0 | 566.0 | 15.Apr.2033 | 545.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 76.660,83 | 4.0 | 10141.0 | 341.0 | 15.März2030 | 505.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 76.660,89 | 4.0 | 8756.0 | 1264.0 | 15.Mai2053 | 535.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 76.639,24 | 4.0 | 8848.0 | 435.0 | 15.Jan.2031 | 195.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 76.591,39 | 4.0 | 10150.0 | 690.0 | 01.Apr.2035 | 550.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 76.540,98 | 4.0 | 8049.0 | 1189.0 | 14.Juni2046 | 440.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 76.518,27 | 4.0 | 7714.0 | 1468.0 | 22.Aug.2057 | 425.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 76.523,14 | 4.0 | 8933.0 | 857.0 | 03.März2037 | 363.0 |
| TAP | MOLSON COORS BREWING CO | Nicht-zyklische Konsumgüter | 76.476,70 | 4.0 | 9089.0 | 1052.0 | 01.Mai2042 | 500.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 76.338,95 | 4.0 | 10682.0 | 742.0 | 01.Apr.2036 | 613.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 76.348,89 | 4.0 | 8439.0 | 1292.0 | 06.Okt.2048 | 444.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 76.288,03 | 4.0 | 7008.0 | 1066.0 | 19.Nov.2041 | 252.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 76.214,54 | 4.0 | 8858.0 | 502.0 | 02.Dez.2031 | 245.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 76.150,78 | 4.0 | 8723.0 | 453.0 | 25.Feb.2031 | 140.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 76.103,46 | 4.0 | 9470.0 | 514.0 | 01.Apr.2032 | 375.0 |
| AAPL | APPLE INC | Technologie | 75.968,34 | 4.0 | 8331.0 | 1248.0 | 09.Feb.2047 | 425.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 75.950,82 | 4.0 | 8880.0 | 390.0 | 24.Juni2030 | 145.0 |
| BA | BOEING CO | Produktionsmittel | 75.954,34 | 4.0 | 9513.0 | 421.0 | 01.Feb.2031 | 363.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 75.916,72 | 4.0 | 7218.0 | 1317.0 | 01.Nov.2049 | 400.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 75.896,74 | 4.0 | 9917.0 | 1033.0 | 02.Okt.2043 | 625.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 75.872,80 | 4.0 | 9963.0 | 762.0 | 30.Juli2036 | 540.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 75.817,13 | 4.0 | 9942.0 | 311.0 | 15.Okt.2029 | 455.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 75.766,31 | 4.0 | 9337.0 | 1328.0 | 15.Feb.2055 | 555.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 75.778,45 | 4.0 | 9387.0 | 1361.0 | 15.März2055 | 540.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 75.743,06 | 4.0 | 8737.0 | 1108.0 | 15.März2043 | 445.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 75.641,15 | 4.0 | 8820.0 | 514.0 | 15.Jan.2032 | 244.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 75.596,21 | 4.0 | 7755.0 | 1216.0 | 23.Jan.2049 | 395.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 75.582,80 | 4.0 | 8623.0 | 521.0 | 15.Jan.2032 | 200.0 |
| ET | ENERGY TRANSFER LP | Energie | 75.564,23 | 4.0 | 9891.0 | 1273.0 | 15.Jan.2056 | 630.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 75.540,96 | 4.0 | 9780.0 | 352.0 | 15.Apr.2030 | 405.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 75.452,57 | 4.0 | 9982.0 | 699.0 | 15.März2035 | 495.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 75.383,09 | 4.0 | 10010.0 | 807.0 | 15.Apr.2037 | 550.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 75.320,82 | 4.0 | 9341.0 | 345.0 | 01.Feb.2030 | 265.0 |
| CRM | SALESFORCE INC | Technologie | 75.278,88 | 4.0 | 9932.0 | 1081.0 | 15.März2046 | 640.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 75.186,74 | 4.0 | 9071.0 | 375.0 | 15.Mai2030 | 200.0 |
| PSX | PHILLIPS 66 | Energie | 75.192,18 | 4.0 | 10008.0 | 1018.0 | 01.Mai2042 | 588.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 75.156,06 | 4.0 | 9710.0 | 1090.0 | 15.Juli2044 | 550.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 75.146,86 | 4.0 | 7478.0 | 1393.0 | 06.Apr.2050 | 370.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 75.098,42 | 4.0 | 7875.0 | 1288.0 | 15.Okt.2047 | 403.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 75.013,64 | 4.0 | 9139.0 | 1107.0 | 17.Mai2044 | 490.0 |
| META | META PLATFORMS INC | Kommunikation | 74.993,04 | 4.0 | 9985.0 | 1113.0 | 15.Mai2046 | 620.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 74.994,48 | 4.0 | 9116.0 | 448.0 | 01.Apr.2031 | 263.0 |
| CHTR | TIME WARNER CABLE ENTERPRISES LLC | Kommunikation | 74.940,09 | 4.0 | 11257.0 | 539.0 | 15.Juli2033 | 838.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 74.942,27 | 4.0 | 9724.0 | 1101.0 | 30.Nov.2045 | 575.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 74.903,27 | 4.0 | 9954.0 | 429.0 | 16.Apr.2032 | 481.0 |
| T | AT&T INC | Kommunikation | 74.918,96 | 4.0 | 9269.0 | 912.0 | 01.März2039 | 485.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 74.825,16 | 4.0 | 9731.0 | 539.0 | 15.Nov.2032 | 460.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 74.826,82 | 4.0 | 10626.0 | 525.0 | 09.Jan.2033 | 640.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 74.710,07 | 4.0 | 9795.0 | 747.0 | 15.Feb.2036 | 500.0 |
| META | META PLATFORMS INC | Kommunikation | 74.691,29 | 4.0 | 9945.0 | 1302.0 | 15.Mai2056 | 630.0 |
| GOOGL | ALPHABET INC | Technologie | 74.667,83 | 4.0 | 9854.0 | 423.0 | 15.Feb.2031 | 410.0 |
| META | META PLATFORMS INC | Kommunikation | 74.559,31 | 4.0 | 9930.0 | 766.0 | 15.Mai2036 | 525.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 74.564,51 | 4.0 | 9995.0 | 629.0 | 15.März2034 | 515.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 74.528,97 | 4.0 | 9937.0 | 445.0 | 20.Mai2031 | 438.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 74.486,61 | 4.0 | 10429.0 | 594.0 | 07.Jan.2034 | 610.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 74.483,12 | 4.0 | 12575.0 | 822.0 | 15.Jan.2039 | 820.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 74.399,18 | 4.0 | 11540.0 | 386.0 | 18.Jan.2031 | 850.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 74.380,72 | 4.0 | 9887.0 | 752.0 | 30.Apr.2036 | 555.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 74.336,64 | 4.0 | 9838.0 | 449.0 | 15.Juni2031 | 435.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 74.340,74 | 4.0 | 10613.0 | 1245.0 | 15.Nov.2053 | 650.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 74.302,26 | 4.0 | 9835.0 | 573.0 | 16.März2033 | 460.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 74.302,37 | 4.0 | 9825.0 | 810.0 | 16.März2037 | 525.0 |
| GOOGL | ALPHABET INC | Technologie | 74.277,19 | 4.0 | 9768.0 | 1146.0 | 15.Feb.2046 | 550.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 74.278,78 | 4.0 | 9851.0 | 577.0 | 30.März2033 | 450.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 74.253,85 | 4.0 | 9953.0 | 640.0 | 01.Juni2034 | 490.0 |
| T | AT&T INC | Kommunikation | 74.220,06 | 4.0 | 7989.0 | 1236.0 | 09.März2048 | 450.0 |
| DIS | WALT DISNEY CO | Kommunikation | 74.193,42 | 4.0 | 9792.0 | 431.0 | 14.März2031 | 400.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 74.178,53 | 4.0 | 10318.0 | 417.0 | 17.Mai2032 | 573.0 |
| META | META PLATFORMS INC | Kommunikation | 74.154,62 | 4.0 | 9873.0 | 1375.0 | 15.Mai2066 | 645.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 74.136,88 | 4.0 | 9885.0 | 781.0 | 20.Mai2036 | 485.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 74.124,10 | 4.0 | 7732.0 | 1042.0 | 21.Feb.2040 | 315.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 74.065,68 | 4.0 | 9931.0 | 467.0 | 08.Sept.2031 | 440.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 73.995,23 | 4.0 | 9271.0 | 1129.0 | 05.Dez.2044 | 495.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 73.979,82 | 4.0 | 8510.0 | 1242.0 | 19.Juni2049 | 488.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 73.987,11 | 4.0 | 9782.0 | 575.0 | 15.März2033 | 440.0 |
| T | AT&T INC | Kommunikation | 73.990,37 | 4.0 | 9848.0 | 791.0 | 30.Okt.2036 | 525.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 73.914,37 | 4.0 | 6198.0 | 1277.0 | 01.Juni2052 | 390.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 73.856,27 | 4.0 | 10143.0 | 331.0 | 21.Feb.2030 | 513.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 73.830,08 | 4.0 | 9667.0 | 729.0 | 15.Feb.2036 | 550.0 |
| DE | DEERE & CO | Produktionsmittel | 73.806,10 | 4.0 | 10368.0 | 672.0 | 16.Jan.2035 | 545.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 73.788,02 | 4.0 | 7947.0 | 1272.0 | 01.März2046 | 370.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 73.764,41 | 4.0 | 9712.0 | 1276.0 | 01.März2056 | 625.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 73.731,15 | 4.0 | 8745.0 | 991.0 | 15.Apr.2040 | 438.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 73.696,83 | 4.0 | 9558.0 | 1363.0 | 01.Juni2063 | 600.0 |
| NI | NISOURCE INC | Erdgas | 73.698,54 | 4.0 | 9760.0 | 1326.0 | 01.Apr.2055 | 585.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 73.456,06 | 4.0 | 8953.0 | 1144.0 | 20.Mai2045 | 480.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 73.390,24 | 4.0 | 6298.0 | 1294.0 | 01.Dez.2061 | 440.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 73.359,65 | 4.0 | 7324.0 | 1270.0 | 01.Nov.2047 | 397.0 |
| JBS | JBS USA HOLDING LUX SARL | Nicht-zyklische Konsumgüter | 73.328,94 | 4.0 | 10925.0 | 1179.0 | 15.Nov.2053 | 725.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 73.336,38 | 4.0 | 8723.0 | 1171.0 | 06.Mai2044 | 440.0 |
| ORCL | ORACLE CORPORATION | Technologie | 73.312,02 | 4.0 | 6985.0 | 1124.0 | 15.Mai2045 | 413.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 73.296,57 | 4.0 | 6991.0 | 1400.0 | 15.März2051 | 360.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 73.267,49 | 4.0 | 11075.0 | 993.0 | 02.Aug.2043 | 708.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 73.273,55 | 4.0 | 8544.0 | 898.0 | 01.März2038 | 390.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 73.207,68 | 4.0 | 10187.0 | 329.0 | 15.Feb.2030 | 513.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 73.204,51 | 4.0 | 9650.0 | 1350.0 | 15.März2056 | 570.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 73.083,57 | 4.0 | 9129.0 | 372.0 | 01.Mai2030 | 225.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 73.031,74 | 4.0 | 9507.0 | 1301.0 | 15.Juni2054 | 565.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 72.984,25 | 4.0 | 9619.0 | 761.0 | 15.Feb.2036 | 463.0 |
| KMI | KINDER MORGAN INC | Energie | 72.835,29 | 4.0 | 10172.0 | 567.0 | 01.Juni2033 | 520.0 |
| AAPL | APPLE INC | Technologie | 72.843,20 | 4.0 | 9103.0 | 1400.0 | 10.Mai2053 | 485.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 72.776,17 | 4.0 | 9999.0 | 618.0 | 01.März2034 | 550.0 |
| MET | METLIFE INC | Versicherung | 72.760,05 | 4.0 | 8933.0 | 1324.0 | 15.Juli2052 | 500.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 72.771,47 | 4.0 | 9026.0 | 1352.0 | 22.März2053 | 505.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 72.741,71 | 4.0 | 10097.0 | 1308.0 | 14.Mai2055 | 595.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 72.722,55 | 4.0 | 7214.0 | 1425.0 | 15.März2052 | 370.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 72.587,15 | 4.0 | 9620.0 | 1471.0 | 05.Apr.2064 | 564.0 |
| INTC | INTEL CORPORATION | Technologie | 72.588,05 | 4.0 | 7172.0 | 1273.0 | 08.Dez.2047 | 373.0 |
| RTX | RTX CORP | Produktionsmittel | 72.529,23 | 4.0 | 10729.0 | 613.0 | 15.März2034 | 610.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 72.534,19 | 4.0 | 10137.0 | 691.0 | 15.Juni2035 | 550.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 72.509,22 | 4.0 | 5785.0 | 1500.0 | 03.Juni2050 | 250.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 72.434,03 | 4.0 | 8016.0 | 1059.0 | 15.Nov.2042 | 438.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 72.412,43 | 4.0 | 9517.0 | 1476.0 | 13.Mai2064 | 540.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 72.418,42 | 4.0 | 9487.0 | 1306.0 | 15.Apr.2053 | 563.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 72.322,23 | 4.0 | 9605.0 | 1317.0 | 18.Apr.2054 | 575.0 |
| INTC | INTEL CORPORATION | Technologie | 72.316,46 | 4.0 | 9491.0 | 1388.0 | 10.Feb.2063 | 590.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 72.290,13 | 4.0 | 7506.0 | 1064.0 | 09.Juli2040 | 302.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 72.259,66 | 4.0 | 9446.0 | 1291.0 | 15.Jan.2055 | 580.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 72.130,72 | 4.0 | 9209.0 | 1368.0 | 15.Apr.2054 | 520.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 72.040,14 | 4.0 | 9926.0 | 697.0 | 15.März2035 | 500.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 72.040,68 | 4.0 | 10546.0 | 551.0 | 15.Apr.2033 | 640.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 71.996,98 | 4.0 | 10093.0 | 322.0 | 17.Dez.2029 | 478.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 71.894,87 | 4.0 | 10061.0 | 542.0 | 01.Dez.2032 | 470.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 71.851,52 | 4.0 | 9394.0 | 1273.0 | 01.Apr.2050 | 530.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 71.757,06 | 4.0 | 9481.0 | 1479.0 | 15.März2064 | 550.0 |
| FISV | FISERV INC | Technologie | 71.767,75 | 4.0 | 9893.0 | 343.0 | 15.März2030 | 475.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 71.689,31 | 4.0 | 10201.0 | 302.0 | 15.Okt.2029 | 540.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 71.592,37 | 4.0 | 10106.0 | 334.0 | 07.Feb.2030 | 460.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 71.552,86 | 4.0 | 10113.0 | 176.0 | 01.März2030 | 550.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 71.522,87 | 4.0 | 9951.0 | 1284.0 | 01.März2055 | 620.0 |
| PLD | PROLOGIS LP | REITS | 71.527,40 | 4.0 | 9323.0 | 1327.0 | 15.Juni2053 | 525.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 71.480,48 | 4.0 | 10667.0 | 810.0 | 11.Mai2037 | 600.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 71.471,41 | 4.0 | 9409.0 | 374.0 | 01.Juli2030 | 330.0 |
| NGGLN | NATIONAL GRID PLC | Elektroindustrie | 71.442,53 | 4.0 | 10421.0 | 560.0 | 12.Juni2033 | 581.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 71.417,46 | 4.0 | 8065.0 | 1251.0 | 01.Apr.2048 | 446.0 |
| FISV | FISERV INC | Technologie | 71.351,63 | 4.0 | 10067.0 | 581.0 | 21.Aug.2033 | 563.0 |
| AAPL | APPLE INC | Technologie | 71.324,84 | 4.0 | 7909.0 | 1261.0 | 04.Aug.2046 | 385.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 71.279,14 | 4.0 | 8759.0 | 1081.0 | 15.Jan.2043 | 465.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 71.130,87 | 4.0 | 9702.0 | 1340.0 | 15.Okt.2053 | 555.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 71.104,15 | 4.0 | 7066.0 | 1146.0 | 15.Sept.2041 | 280.0 |
| ORCL | ORACLE CORPORATION | Technologie | 71.085,40 | 4.0 | 9662.0 | 868.0 | 08.Juli2039 | 613.0 |
| ET | ENERGY TRANSFER LP | Energie | 71.053,67 | 4.0 | 10645.0 | 378.0 | 01.Dez.2030 | 640.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 71.056,79 | 4.0 | 7823.0 | 1327.0 | 07.März2049 | 400.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 70.985,84 | 4.0 | 9114.0 | 378.0 | 22.Juni2030 | 270.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 70.964,68 | 4.0 | 9934.0 | 673.0 | 15.Dez.2034 | 500.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 70.949,94 | 4.0 | 10522.0 | 973.0 | 01.Apr.2041 | 595.0 |
| ENBCN | ENBRIDGE INC | Energie | 70.847,18 | 4.0 | 10916.0 | 1240.0 | 15.Nov.2053 | 670.0 |
| C | CITIGROUP INC | Bankwesen | 70.789,75 | 4.0 | 10244.0 | 1002.0 | 30.Jan.2042 | 588.0 |
| AON | AON CORP | Versicherung | 70.802,26 | 4.0 | 9303.0 | 366.0 | 15.Mai2030 | 280.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 70.554,68 | 4.0 | 9618.0 | 681.0 | 04.Okt.2034 | 450.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 70.494,52 | 4.0 | 9945.0 | 518.0 | 11.Aug.2033 | 498.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 70.452,50 | 4.0 | 10711.0 | 786.0 | 27.Feb.2037 | 615.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 70.469,68 | 4.0 | 5977.0 | 1676.0 | 17.März2062 | 304.0 |
| MPLX | MPLX LP | Energie | 70.372,75 | 4.0 | 9968.0 | 717.0 | 15.Sept.2035 | 540.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 70.363,73 | 4.0 | 10047.0 | 513.0 | 08.Mai2032 | 475.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 70.334,54 | 4.0 | 9920.0 | 618.0 | 15.Feb.2034 | 530.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 70.326,08 | 4.0 | 8648.0 | 1419.0 | 15.Apr.2053 | 450.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 70.280,16 | 4.0 | 7516.0 | 1108.0 | 17.Juni2041 | 306.0 |
| MPLX | MPLX LP | Energie | 70.262,36 | 4.0 | 9939.0 | 560.0 | 01.März2033 | 500.0 |
| KLAC | KLA CORP | Technologie | 70.239,90 | 4.0 | 8961.0 | 1334.0 | 15.Juli2052 | 495.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 70.232,45 | 4.0 | 9996.0 | 641.0 | 15.Apr.2034 | 500.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 70.205,78 | 4.0 | 9830.0 | 1079.0 | 05.Juli2044 | 565.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 70.181,21 | 4.0 | 9152.0 | 1142.0 | 15.Sept.2045 | 520.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 70.099,83 | 4.0 | 9890.0 | 685.0 | 15.Feb.2035 | 515.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 70.059,65 | 4.0 | 7298.0 | 1395.0 | 01.März2052 | 388.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 70.069,01 | 4.0 | 10133.0 | 325.0 | 15.Jan.2031 | 527.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 69.998,53 | 4.0 | 9972.0 | 469.0 | 21.Okt.2032 | 481.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 69.929,81 | 4.0 | 9874.0 | 666.0 | 12.Aug.2034 | 463.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 69.883,21 | 4.0 | 9884.0 | 1351.0 | 15.Juni2056 | 585.0 |
| INTC | INTEL CORPORATION | Technologie | 69.899,08 | 4.0 | 9596.0 | 532.0 | 05.Aug.2032 | 415.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 69.839,14 | 4.0 | 9041.0 | 1281.0 | 15.Mai2054 | 550.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 69.775,37 | 4.0 | 7722.0 | 1224.0 | 23.Jan.2049 | 390.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 69.750,92 | 4.0 | 9895.0 | 574.0 | 18.März2033 | 460.0 |
| INTC | INTEL CORPORATION | Technologie | 69.715,79 | 4.0 | 9301.0 | 326.0 | 15.Nov.2029 | 245.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 69.702,17 | 4.0 | 7735.0 | 1266.0 | 03.Mai2047 | 405.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 69.556,97 | 4.0 | 10129.0 | 991.0 | 01.Dez.2041 | 565.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 69.349,36 | 4.0 | 9841.0 | 430.0 | 15.März2031 | 415.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 69.330,52 | 4.0 | 7530.0 | 1140.0 | 05.Mai2041 | 288.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN | Bankwesen | 69.312,98 | 4.0 | 9800.0 | 994.0 | 24.Mai2041 | 525.0 |
| MS | MORGAN STANLEY | Bankwesen | 69.294,86 | 4.0 | 9215.0 | 876.0 | 22.Apr.2039 | 446.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 69.270,33 | 4.0 | 8489.0 | 1265.0 | 26.Juni2048 | 450.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 69.241,96 | 4.0 | 9807.0 | 772.0 | 15.Juni2036 | 500.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 69.221,21 | 4.0 | 5869.0 | 1649.0 | 15.Sept.2060 | 300.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 69.164,64 | 4.0 | 9125.0 | 1144.0 | 01.Juni2045 | 495.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 69.131,11 | 4.0 | 7388.0 | 1245.0 | 01.Apr.2047 | 400.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 69.086,99 | 4.0 | 8804.0 | 438.0 | 04.Feb.2032 | 195.0 |
| MSCI | MSCI INC | Technologie | 69.058,85 | 4.0 | 9762.0 | 717.0 | 01.Sept.2035 | 525.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 68.972,23 | 4.0 | 10601.0 | 577.0 | 07.Nov.2033 | 712.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 68.837,44 | 3.0 | 8056.0 | 1015.0 | 01.Apr.2040 | 375.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 68.828,17 | 3.0 | 10061.0 | 359.0 | 03.Juni2030 | 481.0 |
| OKE | ONEOK INC | Energie | 68.809,35 | 3.0 | 9157.0 | 1304.0 | 01.Nov.2054 | 570.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 68.780,63 | 3.0 | 9815.0 | 400.0 | 03.Nov.2031 | 430.0 |
| MET | METLIFE INC | Versicherung | 68.771,07 | 3.0 | 10051.0 | 341.0 | 23.März2030 | 455.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 68.671,65 | 3.0 | 8490.0 | 1217.0 | 02.Juni2047 | 455.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 68.534,23 | 3.0 | 8645.0 | 1221.0 | 20.Apr.2048 | 500.0 |
| KMI | KINDER MORGAN INC | Energie | 68.502,86 | 3.0 | 10228.0 | 613.0 | 01.Feb.2034 | 540.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 68.429,76 | 3.0 | 8745.0 | 1180.0 | 21.Okt.2045 | 475.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 68.368,23 | 3.0 | 8725.0 | 1374.0 | 15.Mai2064 | 550.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 68.330,29 | 3.0 | 11163.0 | 801.0 | 15.Jan.2038 | 695.0 |
| MET | METLIFE INC | Versicherung | 68.266,98 | 3.0 | 10434.0 | 695.0 | 15.Juni2035 | 570.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 68.238,62 | 3.0 | 8014.0 | 1086.0 | 29.Okt.2041 | 385.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 68.189,80 | 3.0 | 9097.0 | 1113.0 | 15.Feb.2044 | 488.0 |
| CSX | CSX CORP | Transport | 68.196,99 | 3.0 | 9682.0 | 548.0 | 15.Nov.2032 | 410.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 68.207,04 | 3.0 | 6408.0 | 1598.0 | 08.Feb.2061 | 338.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 68.157,54 | 3.0 | 10690.0 | 939.0 | 01.März2041 | 650.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 68.138,29 | 3.0 | 10268.0 | 430.0 | 15.Juni2031 | 525.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 68.095,40 | 3.0 | 8688.0 | 1178.0 | 15.Juli2046 | 480.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 68.074,00 | 3.0 | 8106.0 | 1233.0 | 01.Dez.2047 | 438.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 68.017,59 | 3.0 | 7447.0 | 1117.0 | 29.Juni2041 | 299.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 67.961,06 | 3.0 | 9682.0 | 726.0 | 22.Okt.2036 | 489.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 67.920,50 | 3.0 | 8403.0 | 1264.0 | 06.Dez.2048 | 450.0 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 67.928,19 | 3.0 | 8996.0 | 1176.0 | 01.Okt.2047 | 540.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 67.775,19 | 3.0 | 8999.0 | 447.0 | 15.März2031 | 238.0 |
| PSX | PHILLIPS 66 | Energie | 67.770,94 | 3.0 | 8796.0 | 1112.0 | 15.Nov.2044 | 488.0 |
| GOOGL | ALPHABET INC | Technologie | 67.730,12 | 3.0 | 8770.0 | 407.0 | 15.Aug.2030 | 110.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 67.624,89 | 3.0 | 9677.0 | 531.0 | 18.Juli2032 | 390.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 67.629,07 | 3.0 | 8874.0 | 1311.0 | 05.Feb.2054 | 530.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 67.604,56 | 3.0 | 8917.0 | 1339.0 | 03.März2053 | 505.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 67.464,52 | 3.0 | 9955.0 | 630.0 | 15.Feb.2034 | 475.0 |
| VMW | VMWARE LLC | Technologie | 67.453,99 | 3.0 | 8822.0 | 484.0 | 15.Aug.2031 | 220.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 67.369,58 | 3.0 | 10119.0 | 309.0 | 15.Nov.2029 | 500.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 67.327,24 | 3.0 | 8523.0 | 960.0 | 01.Sept.2041 | 550.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 67.310,12 | 3.0 | 10234.0 | 550.0 | 22.Feb.2034 | 544.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 67.318,38 | 3.0 | 7202.0 | 1396.0 | 05.Apr.2050 | 358.0 |
| NEM | NEWMONT CORPORATION | Grundstoffindustrie | 67.294,95 | 3.0 | 10268.0 | 626.0 | 15.März2034 | 535.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 67.233,18 | 3.0 | 10069.0 | 628.0 | 15.Feb.2034 | 488.0 |
| DIS | WALT DISNEY CO | Kommunikation | 67.200,96 | 3.0 | 7116.0 | 1535.0 | 13.Mai2060 | 380.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 67.174,86 | 3.0 | 7744.0 | 1267.0 | 15.Juni2047 | 390.0 |
| BATSLN | REYNOLDS AMERICAN INC | Nicht-zyklische Konsumgüter | 67.129,35 | 3.0 | 9731.0 | 1099.0 | 15.Aug.2045 | 585.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 67.123,15 | 3.0 | 10349.0 | 634.0 | 15.Aug.2034 | 575.0 |
| ET | ENERGY TRANSFER LP | Energie | 67.075,34 | 3.0 | 10254.0 | 686.0 | 01.Apr.2035 | 570.0 |
| LDOS | LEIDOS INC | Technologie | 67.057,12 | 3.0 | 8885.0 | 441.0 | 15.Feb.2031 | 230.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 67.023,92 | 3.0 | 10099.0 | 564.0 | 15.Juni2033 | 520.0 |
| AVGO | BROADCOM INC | Technologie | 66.950,45 | 3.0 | 10208.0 | 461.0 | 15.Nov.2031 | 515.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 66.943,32 | 3.0 | 10191.0 | 620.0 | 01.März2034 | 545.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 66.865,03 | 3.0 | 10654.0 | 343.0 | 01.Sept.2030 | 663.0 |
| T | AT&T INC | Kommunikation | 66.815,79 | 3.0 | 9869.0 | 798.0 | 01.März2037 | 525.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 66.700,25 | 3.0 | 6211.0 | 1455.0 | 15.Okt.2050 | 300.0 |
| AAPL | APPLE INC | Technologie | 66.671,27 | 3.0 | 7574.0 | 1247.0 | 09.Feb.2045 | 345.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 66.574,83 | 3.0 | 8835.0 | 488.0 | 13.Sept.2031 | 256.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 66.537,29 | 3.0 | 10849.0 | 424.0 | 16.Juli2031 | 745.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 66.551,16 | 3.0 | 9344.0 | 361.0 | 01.Apr.2030 | 263.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 66.470,79 | 3.0 | 10093.0 | 684.0 | 10.Feb.2035 | 520.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 66.428,07 | 3.0 | 9059.0 | 445.0 | 15.März2031 | 255.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 66.328,37 | 3.0 | 8831.0 | 418.0 | 15.Okt.2030 | 170.0 |
| COP | CONOCOPHILLIPS CO | Energie | 66.288,54 | 3.0 | 7305.0 | 1413.0 | 15.März2052 | 380.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 66.232,54 | 3.0 | 10185.0 | 705.0 | 09.Mai2035 | 530.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 66.209,16 | 3.0 | 10951.0 | 778.0 | 15.Juni2037 | 663.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 66.057,89 | 3.0 | 10087.0 | 497.0 | 15.März2032 | 480.0 |
| LNG | CHENIERE ENERGY INC | Energie | 66.038,42 | 3.0 | 10276.0 | 621.0 | 15.Apr.2034 | 565.0 |
| INTC | INTEL CORPORATION | Technologie | 65.962,74 | 3.0 | 6436.0 | 1363.0 | 15.Nov.2049 | 325.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 65.928,24 | 3.0 | 10013.0 | 637.0 | 29.Jan.2034 | 455.0 |
| HES | HESS CORP | Energie | 65.913,25 | 3.0 | 10164.0 | 982.0 | 15.Feb.2041 | 560.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 65.915,24 | 3.0 | 9991.0 | 409.0 | 15.Jan.2031 | 460.0 |
| NXPI | NXP BV | Technologie | 65.918,30 | 3.0 | 9979.0 | 549.0 | 15.Jan.2033 | 500.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 65.924,43 | 3.0 | 8375.0 | 1242.0 | 15.Juni2048 | 456.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 65.807,05 | 3.0 | 7689.0 | 1407.0 | 24.März2052 | 400.0 |
| ORCL | ORACLE CORPORATION | Technologie | 65.807,73 | 3.0 | 10076.0 | 822.0 | 15.Apr.2038 | 650.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 65.784,93 | 3.0 | 9308.0 | 1438.0 | 15.Sept.2064 | 565.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 65.671,99 | 3.0 | 6629.0 | 1423.0 | 29.Mai2050 | 313.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 65.615,92 | 3.0 | 10860.0 | 832.0 | 15.Juni2038 | 640.0 |
| MPLX | MPLX LP | Energie | 65.622,32 | 3.0 | 9110.0 | 1197.0 | 15.Feb.2049 | 550.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 65.578,35 | 3.0 | 9875.0 | 543.0 | 15.Nov.2032 | 450.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 65.559,23 | 3.0 | 8046.0 | 1250.0 | 09.Jan.2048 | 434.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 65.517,72 | 3.0 | 9217.0 | 1135.0 | 04.Aug.2045 | 525.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 65.467,27 | 3.0 | 8414.0 | 1119.0 | 18.Mai2043 | 415.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 65.387,08 | 3.0 | 9109.0 | 373.0 | 15.Mai2030 | 205.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 65.342,63 | 3.0 | 6723.0 | 1269.0 | 22.Juni2050 | 400.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 65.303,47 | 3.0 | 8611.0 | 1225.0 | 01.März2048 | 485.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 65.307,24 | 3.0 | 10852.0 | 582.0 | 24.Okt.2034 | 656.0 |
| MA | MASTERCARD INC | Technologie | 65.308,69 | 3.0 | 10043.0 | 650.0 | 09.Mai2034 | 488.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 65.277,25 | 3.0 | 9636.0 | 691.0 | 01.Dez.2035 | 585.0 |
| COP | CONOCOPHILLIPS CO | Energie | 65.273,11 | 3.0 | 8100.0 | 1108.0 | 15.März2042 | 376.0 |
| ORCL | ORACLE CORPORATION | Technologie | 65.201,55 | 3.0 | 9887.0 | 481.0 | 03.Feb.2032 | 525.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 65.139,12 | 3.0 | 9216.0 | 1348.0 | 09.März2053 | 513.0 |
| XOM | EXXON MOBIL CORP | Energie | 65.153,73 | 3.0 | 8987.0 | 998.0 | 19.März2040 | 423.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 65.128,31 | 3.0 | 10401.0 | 728.0 | 01.Sept.2035 | 525.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 65.060,58 | 3.0 | 9358.0 | 1229.0 | 01.Apr.2054 | 625.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 64.941,82 | 3.0 | 9868.0 | 753.0 | 12.Feb.2036 | 490.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 64.954,13 | 3.0 | 9166.0 | 1473.0 | 26.Feb.2064 | 535.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 64.955,48 | 3.0 | 9041.0 | 1317.0 | 28.Feb.2053 | 525.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 64.908,72 | 3.0 | 8172.0 | 1305.0 | 29.Juni2048 | 405.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 64.864,23 | 3.0 | 9791.0 | 743.0 | 15.Okt.2035 | 493.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 64.865,38 | 3.0 | 9897.0 | 422.0 | 10.März2031 | 480.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 64.785,87 | 3.0 | 9986.0 | 289.0 | 01.Feb.2031 | 488.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 64.744,43 | 3.0 | 6476.0 | 1461.0 | 08.Juni2051 | 305.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 64.760,67 | 3.0 | 11119.0 | 852.0 | 15.Apr.2038 | 620.0 |
| T | AT&T INC | Kommunikation | 64.668,68 | 3.0 | 9811.0 | 757.0 | 30.Apr.2036 | 513.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 64.675,92 | 3.0 | 9998.0 | 566.0 | 15.Feb.2033 | 445.0 |
| FISV | FISERV INC | Technologie | 64.682,23 | 3.0 | 9122.0 | 373.0 | 01.Juni2030 | 265.0 |
| OKE | ONEOK INC | Energie | 64.618,10 | 3.0 | 9894.0 | 1293.0 | 15.Okt.2055 | 625.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 64.555,73 | 3.0 | 7547.0 | 1103.0 | 15.Dez.2041 | 338.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 64.556,90 | 3.0 | 10038.0 | 670.0 | 05.Dez.2034 | 480.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 64.521,90 | 3.0 | 6361.0 | 1362.0 | 21.Juli2052 | 297.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 64.362,70 | 3.0 | 6072.0 | 1503.0 | 01.Juni2050 | 260.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 64.311,42 | 3.0 | 10076.0 | 688.0 | 07.Feb.2035 | 500.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 64.317,60 | 3.0 | 9691.0 | 1635.0 | 01.Juli2111 | 560.0 |
| T | AT&T INC | Kommunikation | 64.268,03 | 3.0 | 9741.0 | 1309.0 | 15.Aug.2056 | 605.0 |
| EOG | EOG RESOURCES INC | Energie | 64.220,73 | 3.0 | 9891.0 | 411.0 | 15.Jan.2031 | 440.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 64.148,34 | 3.0 | 9102.0 | 1241.0 | 28.Sept.2048 | 510.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 64.100,48 | 3.0 | 9089.0 | 517.0 | 14.Feb.2032 | 280.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 64.078,64 | 3.0 | 9041.0 | 458.0 | 20.Mai2031 | 238.0 |
| TFC | TRUIST BANK | Bankwesen | 64.079,60 | 3.0 | 9116.0 | 359.0 | 11.März2030 | 225.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 64.026,70 | 3.0 | 6468.0 | 1445.0 | 24.Feb.2050 | 300.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 63.999,00 | 3.0 | 8851.0 | 1346.0 | 15.Apr.2053 | 505.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 64.001,60 | 3.0 | 10467.0 | 531.0 | 15.Jan.2033 | 615.0 |
| SRE | SEMPRA | Erdgas | 64.008,02 | 3.0 | 8428.0 | 894.0 | 01.Feb.2038 | 380.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 63.986,60 | 3.0 | 6984.0 | 1421.0 | 19.Sept.2049 | 325.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 63.939,25 | 3.0 | 10823.0 | 824.0 | 15.Jan.2038 | 620.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 63.945,28 | 3.0 | 10496.0 | 400.0 | 01.Feb.2031 | 575.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 63.889,55 | 3.0 | 9679.0 | 727.0 | 15.Juli2035 | 463.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 63.892,63 | 3.0 | 9796.0 | 547.0 | 15.Okt.2032 | 450.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 63.861,49 | 3.0 | 6256.0 | 1498.0 | 14.Aug.2050 | 275.0 |
| ENBCN | ENBRIDGE INC | Energie | 63.871,32 | 3.0 | 9524.0 | 320.0 | 15.Nov.2029 | 313.0 |
| JEF | JEFFERIES GROUP LLC MTN | Brokerage/Asset Managers/Exchanges | 63.841,99 | 3.0 | 8726.0 | 494.0 | 15.Okt.2031 | 263.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 63.768,81 | 3.0 | 9706.0 | 1377.0 | 15.März2056 | 555.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 63.720,33 | 3.0 | 7660.0 | 1018.0 | 22.Apr.2041 | 311.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 63.606,45 | 3.0 | 8856.0 | 1181.0 | 15.Mai2046 | 470.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 63.579,15 | 3.0 | 10492.0 | 1087.0 | 15.März2046 | 660.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 63.528,94 | 3.0 | 9979.0 | 405.0 | 15.März2031 | 665.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 63.460,90 | 3.0 | 10415.0 | 541.0 | 01.Feb.2033 | 575.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 63.354,57 | 3.0 | 9614.0 | 1350.0 | 16.Feb.2055 | 555.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 63.235,63 | 3.0 | 8318.0 | 1190.0 | 10.Nov.2044 | 425.0 |
| MPLX | MPLX LP | Energie | 63.244,41 | 3.0 | 8353.0 | 1296.0 | 14.März2052 | 495.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 63.143,80 | 3.0 | 8748.0 | 413.0 | 15.Sept.2030 | 138.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 63.116,12 | 3.0 | 8442.0 | 1181.0 | 07.Dez.2046 | 475.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 63.117,16 | 3.0 | 9955.0 | 656.0 | 01.Okt.2034 | 558.0 |
| KLAC | KLA CORP | Technologie | 63.060,33 | 3.0 | 10020.0 | 518.0 | 15.Juli2032 | 465.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 63.044,29 | 3.0 | 8728.0 | 453.0 | 11.März2031 | 165.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 62.978,02 | 3.0 | 6058.0 | 1514.0 | 10.Dez.2051 | 275.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 62.990,29 | 3.0 | 7909.0 | 1267.0 | 15.Dez.2047 | 408.0 |
| KPERM | Kaiser Permanente | Nicht-zyklische Konsumgüter | 62.942,22 | 3.0 | 7279.0 | 1123.0 | 01.Juni2041 | 281.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 62.950,25 | 3.0 | 9471.0 | 1287.0 | 28.Juni2054 | 575.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 62.894,37 | 3.0 | 10142.0 | 546.0 | 15.Jan.2033 | 520.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 62.904,87 | 3.0 | 6445.0 | 1513.0 | 15.Nov.2060 | 360.0 |
| AVGO | BROADCOM INC | Technologie | 62.906,45 | 3.0 | 7398.0 | 1394.0 | 15.Feb.2051 | 375.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 62.887,13 | 3.0 | 9663.0 | 359.0 | 30.Apr.2030 | 370.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 62.768,17 | 3.0 | 7781.0 | 1408.0 | 15.Sept.2052 | 409.0 |
| GOOGL | ALPHABET INC | Technologie | 62.722,00 | 3.0 | 5311.0 | 1603.0 | 15.Aug.2050 | 205.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 62.691,17 | 3.0 | 10205.0 | 632.0 | 22.Mai2034 | 515.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 62.676,91 | 3.0 | 8969.0 | 457.0 | 13.Mai2031 | 230.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 62.638,09 | 3.0 | 10139.0 | 588.0 | 10.Aug.2033 | 509.0 |
| DVN | DEVON ENERGY CORP | Energie | 62.639,62 | 3.0 | 9761.0 | 976.0 | 15.Juli2041 | 560.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 62.630,67 | 3.0 | 6795.0 | 1413.0 | 05.Feb.2050 | 325.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 62.632,56 | 3.0 | 9023.0 | 1129.0 | 01.Apr.2044 | 480.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 62.614,39 | 3.0 | 7522.0 | 1340.0 | 15.Jan.2048 | 350.0 |
| COP | CONOCOPHILLIPS CO | Energie | 62.580,16 | 3.0 | 7213.0 | 1541.0 | 15.März2062 | 403.0 |
| ENBCN | ENBRIDGE INC | Energie | 62.596,82 | 3.0 | 10214.0 | 692.0 | 20.Juni2035 | 555.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 62.443,42 | 3.0 | 10224.0 | 679.0 | 09.Jan.2035 | 535.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 62.459,86 | 3.0 | 8418.0 | 1166.0 | 20.Jan.2048 | 444.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 62.405,49 | 3.0 | 10209.0 | 427.0 | 29.Juli2031 | 670.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 62.385,29 | 3.0 | 10135.0 | 618.0 | 15.Mai2034 | 535.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 62.309,94 | 3.0 | 10124.0 | 689.0 | 15.Mai2035 | 530.0 |
| MPLX | MPLX LP | Energie | 62.319,97 | 3.0 | 9990.0 | 691.0 | 01.Apr.2035 | 540.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 62.284,63 | 3.0 | 7850.0 | 1339.0 | 15.Apr.2052 | 450.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 62.257,84 | 3.0 | 9150.0 | 366.0 | 15.Mai2030 | 290.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 62.224,82 | 3.0 | 9897.0 | 330.0 | 15.Jan.2030 | 430.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 62.098,25 | 3.0 | 10089.0 | 626.0 | 15.Mai2034 | 530.0 |
| ORCL | ORACLE CORPORATION | Technologie | 62.083,52 | 3.0 | 7982.0 | 867.0 | 15.Nov.2037 | 380.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 62.003,01 | 3.0 | 8986.0 | 1501.0 | 09.Feb.2064 | 510.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 61.919,06 | 3.0 | 10059.0 | 688.0 | 15.Mai2035 | 530.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 61.926,86 | 3.0 | 9769.0 | 673.0 | 26.Sept.2034 | 475.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 61.888,08 | 3.0 | 10272.0 | 346.0 | 15.Apr.2030 | 563.0 |
| GOOGL | ALPHABET INC | Technologie | 61.803,70 | 3.0 | 9747.0 | 709.0 | 15.Mai2035 | 450.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 61.810,44 | 3.0 | 9548.0 | 1346.0 | 13.Mai2054 | 530.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 61.773,15 | 3.0 | 10254.0 | 528.0 | 15.Okt.2032 | 560.0 |
| EQIX | EQUINIX INC | Technologie | 61.726,04 | 3.0 | 9467.0 | 516.0 | 15.Apr.2032 | 390.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 61.727,76 | 3.0 | 10160.0 | 688.0 | 12.Feb.2035 | 510.0 |
| MPLX | MPLX LP | Energie | 61.658,92 | 3.0 | 8186.0 | 1231.0 | 15.Apr.2048 | 470.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 61.665,73 | 3.0 | 9769.0 | 1310.0 | 30.Apr.2054 | 590.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 61.643,00 | 3.0 | 10716.0 | 545.0 | 15.März2033 | 625.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 61.646,48 | 3.0 | 7113.0 | 1551.0 | 20.März2060 | 384.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 61.626,43 | 3.0 | 9494.0 | 1314.0 | 15.Feb.2054 | 560.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 61.497,94 | 3.0 | 10528.0 | 1188.0 | 01.Apr.2050 | 660.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 61.513,82 | 3.0 | 10439.0 | 964.0 | 01.Feb.2041 | 595.0 |
| T | AT&T INC | Kommunikation | 61.483,45 | 3.0 | 8247.0 | 1082.0 | 15.Dez.2042 | 430.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 61.450,83 | 3.0 | 7185.0 | 1139.0 | 17.Sept.2041 | 293.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 61.419,57 | 3.0 | 10101.0 | 334.0 | 01.Feb.2030 | 485.0 |
| PLD | PROLOGIS LP | REITS | 61.432,26 | 3.0 | 10072.0 | 615.0 | 15.Jan.2034 | 513.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 61.432,58 | 3.0 | 6679.0 | 1560.0 | 15.Juni2061 | 360.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 61.336,28 | 3.0 | 10163.0 | 345.0 | 01.Apr.2030 | 520.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 61.292,94 | 3.0 | 9596.0 | 285.0 | 21.Juni2029 | 340.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 61.270,99 | 3.0 | 10405.0 | 617.0 | 01.Feb.2034 | 565.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 61.271,88 | 3.0 | 8643.0 | 915.0 | 15.Jan.2038 | 340.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 61.222,13 | 3.0 | 9807.0 | 429.0 | 15.März2031 | 425.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 61.229,83 | 3.0 | 9327.0 | 1482.0 | 10.Sept.2064 | 542.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 61.169,08 | 3.0 | 8788.0 | 1259.0 | 15.März2049 | 490.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 61.148,22 | 3.0 | 8523.0 | 1087.0 | 24.Feb.2042 | 413.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 61.123,43 | 3.0 | 10169.0 | 721.0 | 30.Okt.2035 | 555.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 61.104,92 | 3.0 | 10061.0 | 334.0 | 10.Feb.2030 | 480.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 61.048,15 | 3.0 | 9037.0 | 1089.0 | 01.Juni2043 | 475.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 60.968,61 | 3.0 | 8154.0 | 996.0 | 15.Aug.2039 | 350.0 |
| AVGO | BROADCOM INC | Technologie | 60.930,09 | 3.0 | 10006.0 | 369.0 | 15.Juli2030 | 460.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Nicht-zyklische Konsumgüter | 60.932,08 | 3.0 | 8112.0 | 1272.0 | 01.Mai2047 | 415.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 60.912,58 | 3.0 | 8769.0 | 1120.0 | 01.Apr.2045 | 520.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 60.920,99 | 3.0 | 8582.0 | 1308.0 | 15.Aug.2052 | 500.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 60.923,39 | 3.0 | 8306.0 | 1038.0 | 01.Apr.2040 | 350.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 60.840,24 | 3.0 | 10020.0 | 723.0 | 15.Aug.2035 | 495.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 60.815,40 | 3.0 | 8971.0 | 1333.0 | 17.Mai2053 | 500.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 60.781,06 | 3.0 | 8457.0 | 1251.0 | 20.Feb.2048 | 455.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 60.782,56 | 3.0 | 8702.0 | 1100.0 | 15.Feb.2043 | 445.0 |
| WDAY | WORKDAY INC | Technologie | 60.765,06 | 3.0 | 9305.0 | 514.0 | 01.Apr.2032 | 380.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 60.767,58 | 3.0 | 9903.0 | 569.0 | 29.März2033 | 495.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 60.735,21 | 3.0 | 9904.0 | 576.0 | 17.Mai2033 | 450.0 |
| RELLN | RELX CAPITAL INC | Technologie | 60.655,30 | 3.0 | 10044.0 | 694.0 | 27.März2035 | 525.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 60.536,50 | 3.0 | 10007.0 | 600.0 | 11.Sept.2033 | 489.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 60.549,90 | 3.0 | 9445.0 | 321.0 | 22.Okt.2030 | 288.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 60.521,39 | 3.0 | 8202.0 | 1281.0 | 15.Mai2048 | 415.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 60.458,77 | 3.0 | 7988.0 | 1320.0 | 15.März2052 | 463.0 |
| HAL | HALLIBURTON COMPANY | Energie | 60.460,01 | 3.0 | 11737.0 | 871.0 | 15.Sept.2039 | 745.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 60.472,52 | 3.0 | 8878.0 | 529.0 | 15.Mai2032 | 300.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 60.440,67 | 3.0 | 9386.0 | 1111.0 | 30.Sept.2043 | 500.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 60.416,15 | 3.0 | 6101.0 | 1505.0 | 10.Nov.2050 | 277.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 60.426,04 | 3.0 | 10054.0 | 358.0 | 28.Apr.2030 | 435.0 |
| CRM | SALESFORCE INC | Technologie | 60.399,00 | 3.0 | 9957.0 | 1331.0 | 15.März2066 | 670.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 60.340,14 | 3.0 | 9072.0 | 796.0 | 01.März2036 | 355.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 60.322,26 | 3.0 | 9771.0 | 1297.0 | 15.Mai2054 | 575.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 60.334,09 | 3.0 | 7397.0 | 1082.0 | 16.Nov.2040 | 296.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 60.296,42 | 3.0 | 9808.0 | 390.0 | 15.Nov.2030 | 488.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 60.286,62 | 3.0 | 9793.0 | 1318.0 | 15.Sept.2053 | 570.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 60.289,46 | 3.0 | 9970.0 | 731.0 | 15.Sept.2035 | 495.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 60.182,74 | 3.0 | 9023.0 | 1194.0 | 30.Mai2048 | 525.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 60.195,66 | 3.0 | 8588.0 | 1127.0 | 02.Nov.2042 | 415.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 60.169,01 | 3.0 | 8378.0 | 548.0 | 18.Mai2032 | 200.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 60.146,83 | 3.0 | 9271.0 | 1278.0 | 21.Feb.2053 | 563.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 60.112,61 | 3.0 | 9820.0 | 509.0 | 01.Juni2032 | 445.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 60.113,65 | 3.0 | 9982.0 | 740.0 | 15.Okt.2035 | 490.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 60.060,13 | 3.0 | 9876.0 | 411.0 | 27.Jan.2032 | 460.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 60.063,81 | 3.0 | 10264.0 | 602.0 | 08.Sept.2033 | 515.0 |
| COP | CONOCOPHILLIPS CO | Energie | 60.078,74 | 3.0 | 10020.0 | 682.0 | 15.Jan.2035 | 500.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 59.963,16 | 3.0 | 8447.0 | 981.0 | 18.Juli2039 | 375.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 59.933,25 | 3.0 | 9922.0 | 569.0 | 23.März2033 | 495.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 59.909,40 | 3.0 | 9873.0 | 526.0 | 15.Aug.2032 | 465.0 |
| HAL | HALLIBURTON COMPANY | Energie | 59.896,15 | 3.0 | 9744.0 | 725.0 | 15.Nov.2035 | 485.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 59.805,72 | 3.0 | 7719.0 | 1367.0 | 01.Apr.2052 | 425.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 59.818,46 | 3.0 | 8324.0 | 1254.0 | 15.Nov.2048 | 450.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 59.821,57 | 3.0 | 9799.0 | 470.0 | 29.Jan.2032 | 600.0 |
| NFLX | NETFLIX INC | Kommunikation | 59.788,87 | 3.0 | 10015.0 | 660.0 | 15.Aug.2034 | 490.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 59.774,12 | 3.0 | 9800.0 | 742.0 | 15.Jan.2036 | 500.0 |
| INTC | INTEL CORPORATION | Technologie | 59.716,36 | 3.0 | 9935.0 | 764.0 | 15.Mai2036 | 530.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 59.686,98 | 3.0 | 7326.0 | 1069.0 | 15.Mai2040 | 275.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 59.667,60 | 3.0 | 9832.0 | 1291.0 | 04.März2054 | 597.0 |
| GLW | CORNING INC | Technologie | 59.675,83 | 3.0 | 9056.0 | 1513.0 | 15.Nov.2079 | 545.0 |
| INTC | INTEL CORPORATION | Technologie | 59.608,40 | 3.0 | 9336.0 | 1304.0 | 21.Feb.2054 | 560.0 |
| INTC | INTEL CORPORATION | Technologie | 59.622,49 | 3.0 | 9922.0 | 444.0 | 01.Juni2031 | 465.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 59.606,09 | 3.0 | 9139.0 | 446.0 | 01.Apr.2031 | 275.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 59.563,88 | 3.0 | 10061.0 | 702.0 | 15.Juni2035 | 510.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 59.565,86 | 3.0 | 9819.0 | 529.0 | 15.Aug.2032 | 450.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 59.543,86 | 3.0 | 7369.0 | 1255.0 | 01.Sept.2046 | 375.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 59.515,66 | 3.0 | 9047.0 | 1195.0 | 01.März2049 | 552.0 |
| INTC | INTEL CORPORATION | Technologie | 59.497,53 | 3.0 | 8368.0 | 1305.0 | 05.Aug.2052 | 490.0 |
| GOOGL | ALPHABET INC | Technologie | 59.438,24 | 3.0 | 9798.0 | 569.0 | 15.Feb.2033 | 440.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 59.421,08 | 3.0 | 7132.0 | 1442.0 | 15.Apr.2052 | 363.0 |
| INTU | INTUIT INC | Technologie | 59.361,12 | 3.0 | 9045.0 | 1295.0 | 15.Sept.2053 | 550.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 59.368,37 | 3.0 | 9895.0 | 1402.0 | 20.Mai2056 | 560.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 59.321,49 | 3.0 | 10192.0 | 633.0 | 18.Apr.2034 | 540.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 59.297,83 | 3.0 | 9019.0 | 463.0 | 15.Juni2031 | 255.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 59.303,61 | 3.0 | 7571.0 | 1413.0 | 13.Apr.2052 | 395.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 59.274,81 | 3.0 | 9055.0 | 523.0 | 01.Feb.2032 | 230.0 |
| ORCL | ORACLE CORPORATION | Technologie | 59.265,03 | 3.0 | 8550.0 | 1205.0 | 03.Aug.2055 | 600.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 59.243,62 | 3.0 | 10331.0 | 619.0 | 04.Apr.2034 | 595.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 59.247,12 | 3.0 | 9526.0 | 1287.0 | 15.Jan.2054 | 575.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 59.174,04 | 3.0 | 9614.0 | 1363.0 | 15.März2055 | 550.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 59.157,75 | 3.0 | 9731.0 | 714.0 | 12.Aug.2035 | 515.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 59.163,51 | 3.0 | 8955.0 | 902.0 | 15.Nov.2040 | 588.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 59.143,45 | 3.0 | 9659.0 | 675.0 | 15.Okt.2034 | 490.0 |
| AAPL | APPLE INC | Technologie | 59.079,55 | 3.0 | 7691.0 | 1294.0 | 13.Nov.2047 | 375.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 59.094,57 | 3.0 | 7817.0 | 1336.0 | 15.März2049 | 395.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 59.022,28 | 3.0 | 8342.0 | 1211.0 | 06.März2048 | 489.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 58.998,69 | 3.0 | 9755.0 | 677.0 | 09.Sept.2034 | 445.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 58.994,69 | 3.0 | 9756.0 | 624.0 | 21.März2034 | 540.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 58.949,79 | 3.0 | 9411.0 | 338.0 | 15.Jan.2030 | 300.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 58.891,74 | 3.0 | 9209.0 | 765.0 | 15.Jan.2036 | 427.0 |
| ORCL | ORACLE CORPORATION | Technologie | 58.846,43 | 3.0 | 10319.0 | 305.0 | 09.Nov.2029 | 615.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 58.831,27 | 3.0 | 9742.0 | 578.0 | 20.März2033 | 435.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 58.726,07 | 3.0 | 10412.0 | 791.0 | 01.Juli2038 | 730.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 58.667,58 | 3.0 | 9495.0 | 637.0 | 22.Nov.2034 | 600.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 58.669,69 | 3.0 | 9724.0 | 674.0 | 01.Okt.2034 | 480.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 58.649,03 | 3.0 | 7151.0 | 1063.0 | 21.Juli2042 | 291.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 58.649,10 | 3.0 | 9293.0 | 1281.0 | 01.Mai2050 | 525.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 58.586,99 | 3.0 | 6636.0 | 1366.0 | 01.Aug.2050 | 350.0 |
| KMI | KINDER MORGAN INC | Energie | 58.588,35 | 3.0 | 6972.0 | 1391.0 | 15.Feb.2051 | 360.0 |
| GE | GE CAPITAL INTERNATIONAL FUNDING C | Produktionsmittel | 58.592,29 | 3.0 | 9548.0 | 747.0 | 15.Nov.2035 | 442.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 58.577,04 | 3.0 | 6707.0 | 1391.0 | 15.Okt.2050 | 350.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 58.553,99 | 3.0 | 9723.0 | 740.0 | 15.Okt.2035 | 485.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 58.524,93 | 3.0 | 10502.0 | 573.0 | 18.Aug.2034 | 594.0 |
| FDX | FEDEX CORP | Transport | 58.467,36 | 3.0 | 8301.0 | 1193.0 | 01.Apr.2046 | 455.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 58.409,20 | 3.0 | 9696.0 | 1434.0 | 18.Apr.2064 | 590.0 |
| BA | BOEING CO | Produktionsmittel | 58.403,20 | 3.0 | 8974.0 | 674.0 | 01.Mai2034 | 360.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 58.383,21 | 3.0 | 9485.0 | 1326.0 | 01.Dez.2054 | 550.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 58.242,33 | 3.0 | 8885.0 | 1159.0 | 15.März2045 | 475.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 58.219,56 | 3.0 | 9622.0 | 984.0 | 15.Sept.2040 | 513.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 58.226,71 | 3.0 | 11357.0 | 313.0 | 15.Juli2030 | 888.0 |
| AAPL | APPLE INC | Technologie | 58.165,89 | 3.0 | 7031.0 | 1151.0 | 08.Feb.2041 | 238.0 |
| ET | ENERGY TRANSFER LP | Energie | 57.912,76 | 3.0 | 10391.0 | 545.0 | 15.Feb.2033 | 575.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 57.893,01 | 3.0 | 9036.0 | 375.0 | 20.Apr.2030 | 160.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 57.841,83 | 3.0 | 10232.0 | 615.0 | 15.Mai2034 | 580.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 57.808,65 | 3.0 | 7305.0 | 1361.0 | 01.Mai2052 | 415.0 |
| MA | MASTERCARD INC | Technologie | 57.763,00 | 3.0 | 7653.0 | 1376.0 | 26.März2050 | 385.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 57.726,90 | 3.0 | 9529.0 | 1412.0 | 15.Sept.2062 | 580.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 57.730,82 | 3.0 | 9428.0 | 358.0 | 27.März2030 | 285.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 57.660,08 | 3.0 | 8834.0 | 402.0 | 06.Aug.2030 | 138.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 57.656,86 | 3.0 | 9254.0 | 523.0 | 15.März2032 | 288.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 57.577,33 | 3.0 | 10279.0 | 643.0 | 09.Juli2034 | 556.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 57.523,97 | 3.0 | 8908.0 | 430.0 | 15.Jan.2031 | 245.0 |
| GOOGL | ALPHABET INC | Technologie | 57.537,05 | 3.0 | 6568.0 | 1161.0 | 15.Aug.2040 | 190.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 57.483,37 | 3.0 | 10300.0 | 547.0 | 31.Jan.2033 | 535.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 57.406,60 | 3.0 | 8027.0 | 1265.0 | 15.Juni2048 | 425.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 57.364,56 | 3.0 | 9026.0 | 383.0 | 15.Juni2030 | 195.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 57.371,74 | 3.0 | 10578.0 | 819.0 | 15.Okt.2037 | 620.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 57.349,14 | 3.0 | 9197.0 | 353.0 | 13.Feb.2030 | 215.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 57.357,31 | 3.0 | 7691.0 | 1223.0 | 01.Apr.2053 | 525.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 57.333,88 | 3.0 | 10288.0 | 705.0 | 15.Aug.2035 | 563.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 57.291,18 | 3.0 | 8792.0 | 412.0 | 18.Sept.2030 | 150.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 57.301,81 | 3.0 | 9980.0 | 564.0 | 15.Mai2033 | 513.0 |
| COP | CONOCOPHILLIPS CO | Energie | 57.243,60 | 3.0 | 9524.0 | 1341.0 | 15.Jan.2055 | 550.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 57.170,19 | 3.0 | 9759.0 | 1341.0 | 08.Sept.2053 | 550.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 57.088,27 | 3.0 | 7121.0 | 1175.0 | 21.Okt.2041 | 263.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 57.097,04 | 3.0 | 9614.0 | 685.0 | 18.Sept.2034 | 420.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 57.017,33 | 3.0 | 9068.0 | 455.0 | 24.Mai2031 | 275.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 57.027,46 | 3.0 | 10144.0 | 630.0 | 15.Juni2034 | 550.0 |
| PSX | PHILLIPS 66 CO | Energie | 57.007,77 | 3.0 | 10171.0 | 573.0 | 30.Juni2033 | 530.0 |
| HPQ | HP INC | Technologie | 56.962,68 | 3.0 | 10178.0 | 541.0 | 15.Jan.2033 | 550.0 |
| ORCL | ORACLE CORPORATION | Technologie | 56.923,73 | 3.0 | 7839.0 | 1237.0 | 27.Sept.2054 | 538.0 |
| INTC | INTEL CORPORATION | Technologie | 56.905,43 | 3.0 | 8705.0 | 485.0 | 12.Aug.2031 | 200.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 56.876,79 | 3.0 | 10105.0 | 354.0 | 15.Mai2030 | 480.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 56.887,76 | 3.0 | 8754.0 | 1259.0 | 01.Feb.2049 | 480.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 56.808,98 | 3.0 | 10266.0 | 689.0 | 01.Apr.2035 | 555.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 56.774,18 | 3.0 | 10234.0 | 1273.0 | 22.März2054 | 635.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 56.556,67 | 3.0 | 10181.0 | 336.0 | 01.März2030 | 515.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 56.564,75 | 3.0 | 10177.0 | 558.0 | 27.Feb.2033 | 515.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 56.518,23 | 3.0 | 9030.0 | 382.0 | 15.Juni2030 | 210.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 56.459,18 | 3.0 | 7178.0 | 1395.0 | 13.März2051 | 370.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 56.412,14 | 3.0 | 10178.0 | 565.0 | 14.März2033 | 490.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 56.375,85 | 3.0 | 10088.0 | 513.0 | 15.Juli2032 | 500.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektroindustrie | 56.349,70 | 3.0 | 10068.0 | 730.0 | 15.Jan.2036 | 545.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 56.329,33 | 3.0 | 10161.0 | 495.0 | 14.März2032 | 500.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 56.285,97 | 3.0 | 10173.0 | 495.0 | 01.Apr.2032 | 530.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 56.231,59 | 3.0 | 10166.0 | 567.0 | 01.Apr.2033 | 510.0 |
| AVGO | BROADCOM INC | Technologie | 56.206,85 | 3.0 | 9932.0 | 338.0 | 15.Feb.2030 | 435.0 |
| AAPL | APPLE INC | Technologie | 56.211,90 | 3.0 | 10038.0 | 720.0 | 12.Mai2035 | 475.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( MTN | Bankwesen | 56.191,46 | 3.0 | 10051.0 | 692.0 | 21.Juli2036 | 537.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 56.199,05 | 3.0 | 6821.0 | 1431.0 | 06.Apr.2050 | 325.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 56.108,26 | 3.0 | 9533.0 | 368.0 | 21.Juni2030 | 360.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 56.082,10 | 3.0 | 8620.0 | 547.0 | 29.Apr.2032 | 213.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 56.049,09 | 3.0 | 7962.0 | 1361.0 | 05.Apr.2052 | 440.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 56.032,26 | 3.0 | 9072.0 | 1112.0 | 11.Feb.2043 | 450.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 56.009,74 | 3.0 | 5346.0 | 1760.0 | 15.Sept.2060 | 250.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 55.932,74 | 3.0 | 7569.0 | 1066.0 | 04.Feb.2041 | 340.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 55.877,94 | 3.0 | 9921.0 | 1001.0 | 27.Mai2041 | 520.0 |
| HUM | HUMANA INC | Versicherung | 55.849,06 | 3.0 | 10114.0 | 423.0 | 15.Apr.2031 | 538.0 |
| BRO | BROWN & BROWN INC | Versicherung | 55.773,38 | 3.0 | 9899.0 | 1264.0 | 23.Juni2055 | 625.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 55.756,91 | 3.0 | 9886.0 | 495.0 | 15.Mai2032 | 513.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 55.684,33 | 3.0 | 10026.0 | 1301.0 | 15.Sept.2055 | 620.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 55.654,04 | 3.0 | 9889.0 | 633.0 | 01.Juni2034 | 515.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 55.616,90 | 3.0 | 10091.0 | 313.0 | 01.Dez.2029 | 465.0 |
| AAPL | APPLE INC | Technologie | 55.618,84 | 3.0 | 10113.0 | 522.0 | 12.Mai2032 | 450.0 |
| CSX | CSX CORP | Transport | 55.624,49 | 3.0 | 8336.0 | 1357.0 | 15.Nov.2052 | 450.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 55.627,82 | 3.0 | 8145.0 | 1243.0 | 15.Okt.2048 | 470.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 55.589,69 | 3.0 | 10039.0 | 568.0 | 22.März2033 | 490.0 |
| GOOGL | ALPHABET INC | Technologie | 55.482,22 | 3.0 | 9891.0 | 357.0 | 15.Mai2030 | 400.0 |
| EFX | EQUIFAX INC | Technologie | 55.454,68 | 3.0 | 8765.0 | 490.0 | 15.Sept.2031 | 235.0 |
| AVGO | BROADCOM INC | Technologie | 55.439,49 | 3.0 | 9891.0 | 1354.0 | 15.Jan.2056 | 570.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 55.440,01 | 3.0 | 10563.0 | 833.0 | 15.März2038 | 625.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 55.441,95 | 3.0 | 8861.0 | 471.0 | 15.Juli2031 | 250.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 55.417,56 | 3.0 | 9968.0 | 681.0 | 01.März2035 | 545.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 55.427,49 | 3.0 | 9971.0 | 379.0 | 15.Aug.2030 | 440.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 55.363,73 | 3.0 | 9988.0 | 303.0 | 11.Sept.2030 | 463.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 55.335,42 | 3.0 | 10027.0 | 353.0 | 15.Apr.2030 | 450.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 55.291,40 | 3.0 | 9972.0 | 384.0 | 08.Sept.2031 | 458.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 55.243,50 | 3.0 | 9111.0 | 1268.0 | 01.Juni2054 | 565.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 55.198,57 | 3.0 | 11216.0 | 815.0 | 15.Okt.2037 | 659.0 |
| CEG | EXELON GENERATION CO LLC | Elektroindustrie | 55.197,06 | 3.0 | 10544.0 | 904.0 | 01.Okt.2039 | 625.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 55.126,19 | 3.0 | 9814.0 | 397.0 | 15.Nov.2030 | 413.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 55.126,26 | 3.0 | 6315.0 | 1497.0 | 15.Okt.2050 | 285.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 55.136,47 | 3.0 | 9583.0 | 1253.0 | 01.Juni2053 | 588.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 55.061,26 | 3.0 | 7149.0 | 1418.0 | 10.Mai2051 | 365.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 54.931,90 | 3.0 | 9897.0 | 1353.0 | 15.März2055 | 570.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 54.920,82 | 3.0 | 8934.0 | 1028.0 | 04.Juni2042 | 500.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 54.892,32 | 3.0 | 8299.0 | 1099.0 | 01.Juli2042 | 400.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 54.893,33 | 3.0 | 9592.0 | 358.0 | 01.Apr.2030 | 338.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 54.895,07 | 3.0 | 8976.0 | 865.0 | 23.Apr.2039 | 441.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 54.832,82 | 3.0 | 9352.0 | 670.0 | 15.Aug.2034 | 420.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 54.819,32 | 3.0 | 10674.0 | 584.0 | 15.Nov.2033 | 590.0 |
| ORCL | ORACLE CORPORATION | Technologie | 54.772,94 | 3.0 | 9728.0 | 309.0 | 27.Sept.2029 | 420.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 54.779,20 | 3.0 | 10435.0 | 410.0 | 13.März2032 | 608.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 54.781,31 | 3.0 | 5596.0 | 1545.0 | 15.Mai2050 | 225.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 54.743,20 | 3.0 | 9028.0 | 374.0 | 15.Mai2030 | 195.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 54.714,74 | 3.0 | 7719.0 | 1501.0 | 22.Feb.2062 | 440.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 54.716,40 | 3.0 | 9085.0 | 909.0 | 15.Okt.2038 | 460.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 54.694,60 | 3.0 | 9229.0 | 1462.0 | 15.Apr.2064 | 550.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 54.667,29 | 3.0 | 10411.0 | 586.0 | 07.Sept.2033 | 563.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 54.672,97 | 3.0 | 10161.0 | 329.0 | 24.Jan.2031 | 514.0 |
| AAPL | APPLE INC | Technologie | 54.605,11 | 3.0 | 5675.0 | 1688.0 | 08.Feb.2061 | 280.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 54.538,38 | 3.0 | 9655.0 | 726.0 | 15.Nov.2035 | 490.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 54.471,56 | 3.0 | 9889.0 | 578.0 | 01.Mai2033 | 490.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 54.459,97 | 3.0 | 9631.0 | 1332.0 | 15.Nov.2054 | 550.0 |
| AAPL | APPLE INC | Technologie | 54.393,80 | 3.0 | 7708.0 | 1310.0 | 12.Sept.2047 | 375.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 54.367,24 | 3.0 | 7188.0 | 1090.0 | 01.März2041 | 310.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 54.225,67 | 3.0 | 6850.0 | 1340.0 | 01.Feb.2050 | 365.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 54.207,20 | 3.0 | 10335.0 | 554.0 | 15.März2033 | 565.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 54.141,75 | 3.0 | 10527.0 | 1238.0 | 22.Nov.2052 | 638.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 54.121,42 | 3.0 | 9824.0 | 435.0 | 29.Apr.2032 | 457.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 54.108,94 | 3.0 | 9593.0 | 1140.0 | 15.Juni2048 | 600.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 54.082,35 | 3.0 | 10058.0 | 1415.0 | 15.Feb.2063 | 605.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 54.085,26 | 3.0 | 9755.0 | 729.0 | 15.Sept.2035 | 495.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 54.092,87 | 3.0 | 9804.0 | 588.0 | 15.Apr.2033 | 410.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 54.045,81 | 3.0 | 9705.0 | 1274.0 | 01.März2055 | 615.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 54.020,97 | 3.0 | 9698.0 | 1350.0 | 20.Feb.2054 | 545.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 54.027,50 | 3.0 | 7476.0 | 1306.0 | 15.Okt.2047 | 375.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 53.975,69 | 3.0 | 8366.0 | 1216.0 | 01.Juni2047 | 450.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 53.953,24 | 3.0 | 8948.0 | 400.0 | 10.Aug.2030 | 175.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 53.926,73 | 3.0 | 6961.0 | 1414.0 | 27.März2050 | 338.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 53.910,01 | 3.0 | 10100.0 | 954.0 | 25.März2040 | 550.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 53.880,01 | 3.0 | 9491.0 | 439.0 | 15.Jan.2032 | 400.0 |
| HUM | HUMANA INC | Versicherung | 53.861,27 | 3.0 | 10242.0 | 546.0 | 01.März2033 | 588.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 53.839,76 | 3.0 | 10572.0 | 540.0 | 18.Jan.2033 | 618.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 53.687,19 | 3.0 | 9296.0 | 1142.0 | 01.Dez.2055 | 670.0 |
| TRV | TRAVELERS COMPANIES INC MTN | Versicherung | 53.652,39 | 3.0 | 10922.0 | 791.0 | 15.Juni2037 | 625.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 53.637,40 | 3.0 | 10466.0 | 620.0 | 01.Juni2034 | 585.0 |
| META | META PLATFORMS INC | Kommunikation | 53.605,49 | 3.0 | 7546.0 | 1425.0 | 15.Aug.2062 | 465.0 |
| ORCL | ORACLE CORPORATION | Technologie | 53.584,66 | 3.0 | 6177.0 | 1373.0 | 25.März2061 | 410.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 53.567,89 | 3.0 | 11911.0 | 692.0 | 15.Juli2036 | 810.0 |
| MET | METLIFE INC | Versicherung | 53.538,53 | 3.0 | 10894.0 | 623.0 | 15.Juni2034 | 638.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 53.514,72 | 3.0 | 9135.0 | 486.0 | 31.Jan.2032 | 325.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 53.496,67 | 3.0 | 10563.0 | 608.0 | 20.Feb.2034 | 600.0 |
| HPQ | HP INC | Technologie | 53.466,87 | 3.0 | 9993.0 | 980.0 | 15.Sept.2041 | 600.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 53.478,67 | 3.0 | 8969.0 | 466.0 | 03.Juni2031 | 215.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 53.451,18 | 3.0 | 8121.0 | 1271.0 | 15.Feb.2048 | 425.0 |
| NXPI | NXP BV | Technologie | 53.459,22 | 3.0 | 8846.0 | 520.0 | 15.Feb.2032 | 265.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 53.407,49 | 3.0 | 7306.0 | 1099.0 | 01.Juni2040 | 250.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 53.376,95 | 3.0 | 9853.0 | 392.0 | 15.Okt.2030 | 425.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 53.355,79 | 3.0 | 10568.0 | 800.0 | 15.Sept.2037 | 650.0 |
| AET | AETNA INC | Versicherung | 53.331,88 | 3.0 | 10840.0 | 727.0 | 15.Juni2036 | 663.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 53.341,50 | 3.0 | 9561.0 | 1322.0 | 15.Feb.2055 | 570.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 53.321,58 | 3.0 | 7467.0 | 1099.0 | 15.Mai2041 | 305.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 53.292,13 | 3.0 | 6218.0 | 1495.0 | 04.Dez.2051 | 288.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 53.275,18 | 3.0 | 8979.0 | 521.0 | 10.März2032 | 297.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 53.253,03 | 3.0 | 6121.0 | 1624.0 | 12.Mai2061 | 325.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 53.263,91 | 3.0 | 9434.0 | 302.0 | 15.Aug.2029 | 320.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 53.243,46 | 3.0 | 11418.0 | 806.0 | 15.Aug.2037 | 650.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 53.128,14 | 3.0 | 10352.0 | 523.0 | 16.Nov.2032 | 560.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 53.084,70 | 3.0 | 10572.0 | 775.0 | 15.Okt.2036 | 600.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 53.086,44 | 3.0 | 9567.0 | 1249.0 | 01.Juni2053 | 590.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 53.055,10 | 3.0 | 8080.0 | 1254.0 | 01.März2047 | 415.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 53.069,13 | 3.0 | 6537.0 | 1353.0 | 01.Feb.2050 | 345.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 53.028,93 | 3.0 | 8856.0 | 1079.0 | 01.Feb.2043 | 470.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 53.006,07 | 3.0 | 9053.0 | 1208.0 | 01.Juni2050 | 550.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 53.008,21 | 3.0 | 7406.0 | 1243.0 | 16.Sept.2046 | 388.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 53.008,86 | 3.0 | 10150.0 | 645.0 | 11.Apr.2034 | 510.0 |
| NI | NISOURCE INC | Erdgas | 53.012,47 | 3.0 | 9628.0 | 360.0 | 01.Mai2030 | 360.0 |
| INTC | INTEL CORPORATION | Technologie | 52.900,05 | 3.0 | 9653.0 | 1034.0 | 10.Feb.2043 | 563.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 52.900,46 | 3.0 | 7832.0 | 1329.0 | 15.März2049 | 400.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 52.876,37 | 3.0 | 8751.0 | 962.0 | 15.März2039 | 388.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 52.853,82 | 3.0 | 10479.0 | 745.0 | 15.März2036 | 580.0 |
| ABXCN | BARRICK NORTH AMERICA FINANCE LLC | Grundstoffindustrie | 52.829,10 | 3.0 | 10102.0 | 974.0 | 30.Mai2041 | 570.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 52.790,78 | 3.0 | 9558.0 | 354.0 | 27.März2030 | 325.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 52.748,29 | 3.0 | 5767.0 | 1518.0 | 24.Juni2050 | 245.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 52.679,83 | 3.0 | 10466.0 | 551.0 | 01.Apr.2033 | 615.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 52.652,27 | 3.0 | 10373.0 | 1237.0 | 15.Feb.2053 | 650.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 52.609,33 | 3.0 | 8993.0 | 380.0 | 28.Mai2030 | 170.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 52.611,41 | 3.0 | 10662.0 | 715.0 | 01.Apr.2036 | 660.0 |
| BA | BOEING CO | Produktionsmittel | 52.613,27 | 3.0 | 7202.0 | 1348.0 | 01.Feb.2050 | 375.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 52.506,85 | 3.0 | 8441.0 | 1115.0 | 15.Dez.2042 | 407.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 52.509,73 | 3.0 | 10055.0 | 561.0 | 17.Mai2033 | 495.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 52.517,50 | 3.0 | 9187.0 | 561.0 | 15.Okt.2032 | 350.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 52.476,79 | 3.0 | 6840.0 | 1040.0 | 01.Juni2041 | 350.0 |
| ET | ENERGY TRANSFER LP | Energie | 52.478,98 | 3.0 | 9599.0 | 1272.0 | 01.Sept.2054 | 605.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 52.442,63 | 3.0 | 10905.0 | 584.0 | 01.Nov.2034 | 663.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 52.406,47 | 3.0 | 9355.0 | 328.0 | 07.Nov.2029 | 238.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 52.417,30 | 3.0 | 5398.0 | 1659.0 | 03.Juni2060 | 270.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 52.385,21 | 3.0 | 10384.0 | 332.0 | 15.März2030 | 586.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 52.392,07 | 3.0 | 9431.0 | 1309.0 | 12.Sept.2054 | 570.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 52.401,78 | 3.0 | 8952.0 | 1163.0 | 15.Mai2046 | 490.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 52.369,30 | 3.0 | 6047.0 | 1304.0 | 01.Apr.2051 | 370.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 52.372,76 | 3.0 | 10057.0 | 471.0 | 01.Nov.2031 | 495.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 52.335,25 | 3.0 | 10128.0 | 706.0 | 15.Aug.2035 | 555.0 |
| INTC | INTEL CORPORATION | Technologie | 52.337,57 | 3.0 | 7733.0 | 1200.0 | 19.Mai2046 | 410.0 |
| COP | CONOCOPHILLIPS CO | Energie | 52.308,60 | 3.0 | 9250.0 | 1307.0 | 15.Mai2053 | 530.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 52.309,86 | 3.0 | 10206.0 | 692.0 | 15.Mai2035 | 520.0 |
| ORCL | ORACLE CORPORATION | Technologie | 52.319,05 | 3.0 | 7740.0 | 1296.0 | 27.Sept.2064 | 550.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 52.286,50 | 3.0 | 10277.0 | 573.0 | 15.Juli2033 | 555.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 52.287,38 | 3.0 | 10198.0 | 690.0 | 14.Mai2035 | 525.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 52.298,89 | 3.0 | 10349.0 | 550.0 | 01.März2033 | 563.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 52.268,61 | 3.0 | 10219.0 | 426.0 | 01.Juni2031 | 525.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 52.277,94 | 3.0 | 10269.0 | 602.0 | 15.Jan.2034 | 575.0 |
| AAPL | APPLE INC | Technologie | 52.280,99 | 3.0 | 6078.0 | 1528.0 | 05.Aug.2051 | 270.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 52.261,81 | 3.0 | 7519.0 | 1341.0 | 22.März2050 | 400.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 52.236,49 | 3.0 | 8751.0 | 1502.0 | 27.Feb.2063 | 495.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 52.190,60 | 3.0 | 8602.0 | 1343.0 | 01.März2053 | 488.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 52.183,19 | 3.0 | 10236.0 | 355.0 | 01.Juli2030 | 550.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 52.158,75 | 3.0 | 10342.0 | 554.0 | 15.März2033 | 565.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 52.132,95 | 3.0 | 9066.0 | 1119.0 | 22.Mai2045 | 515.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 52.137,20 | 3.0 | 9223.0 | 724.0 | 12.Feb.2035 | 350.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 52.052,66 | 3.0 | 9409.0 | 393.0 | 15.Sept.2030 | 350.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 52.038,43 | 3.0 | 11116.0 | 1221.0 | 02.Aug.2053 | 708.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 51.997,27 | 3.0 | 7975.0 | 1050.0 | 15.Apr.2040 | 330.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 51.998,34 | 3.0 | 10341.0 | 524.0 | 15.Nov.2032 | 550.0 |
| FISV | FISERV INC | Technologie | 52.000,08 | 3.0 | 10087.0 | 551.0 | 02.März2033 | 560.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 51.972,83 | 3.0 | 9164.0 | 1061.0 | 15.Aug.2042 | 485.0 |
| ENBCN | ENBRIDGE INC | Energie | 51.988,03 | 3.0 | 10340.0 | 626.0 | 05.Apr.2034 | 563.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 51.947,20 | 3.0 | 10090.0 | 1418.0 | 14.Mai2065 | 605.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 51.929,99 | 3.0 | 5679.0 | 1446.0 | 15.Jan.2051 | 280.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 51.902,30 | 3.0 | 7560.0 | 1145.0 | 01.Juli2049 | 513.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 51.907,18 | 3.0 | 8337.0 | 1294.0 | 15.Apr.2050 | 470.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 51.852,03 | 3.0 | 10134.0 | 310.0 | 15.Nov.2029 | 480.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 51.863,92 | 3.0 | 7907.0 | 1300.0 | 03.März2047 | 375.0 |
| BACR | BARCLAYS PLC | Bankwesen | 51.870,22 | 3.0 | 9307.0 | 1142.0 | 17.Aug.2045 | 525.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 51.809,64 | 3.0 | 10250.0 | 677.0 | 01.März2035 | 570.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 51.784,50 | 3.0 | 10130.0 | 1405.0 | 28.Juni2063 | 610.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 51.771,79 | 3.0 | 10050.0 | 641.0 | 06.Sept.2035 | 550.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 51.773,09 | 3.0 | 7909.0 | 1121.0 | 15.März2042 | 355.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 51.741,66 | 3.0 | 8843.0 | 1352.0 | 15.März2053 | 495.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 51.698,69 | 3.0 | 8708.0 | 1250.0 | 01.Apr.2048 | 475.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 51.676,37 | 3.0 | 10158.0 | 438.0 | 03.Juli2031 | 495.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 51.689,43 | 3.0 | 8830.0 | 1118.0 | 15.März2045 | 515.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 51.602,38 | 3.0 | 10134.0 | 640.0 | 05.Juli2034 | 530.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 51.609,89 | 3.0 | 10112.0 | 646.0 | 12.Juni2034 | 505.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 51.613,40 | 3.0 | 9910.0 | 575.0 | 01.Mai2033 | 510.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 51.614,17 | 3.0 | 7249.0 | 1159.0 | 15.Okt.2041 | 280.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 51.582,64 | 3.0 | 9253.0 | 1375.0 | 15.Feb.2055 | 520.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 51.564,06 | 3.0 | 10028.0 | 661.0 | 15.Sept.2034 | 520.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 51.565,55 | 3.0 | 6270.0 | 1493.0 | 15.Jan.2052 | 295.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 51.523,27 | 3.0 | 9292.0 | 924.0 | 15.März2039 | 481.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 51.526,88 | 3.0 | 9463.0 | 344.0 | 15.Feb.2030 | 325.0 |
| PLD | PROLOGIS LP | REITS | 51.517,14 | 3.0 | 9183.0 | 380.0 | 15.Apr.2030 | 225.0 |
| EOG | EOG RESOURCES INC | Energie | 51.473,53 | 3.0 | 10121.0 | 733.0 | 15.Jan.2036 | 535.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 51.404,44 | 3.0 | 10272.0 | 430.0 | 01.Juni2031 | 490.0 |
| MMM | 3M CO | Produktionsmittel | 51.384,27 | 3.0 | 6783.0 | 1401.0 | 26.Aug.2049 | 325.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 51.359,92 | 3.0 | 10159.0 | 406.0 | 05.März2031 | 605.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 51.319,24 | 3.0 | 10103.0 | 550.0 | 15.Jan.2033 | 495.0 |
| AVGO | BROADCOM INC | Technologie | 51.226,05 | 3.0 | 10206.0 | 500.0 | 15.Apr.2032 | 520.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 51.236,84 | 3.0 | 10109.0 | 444.0 | 05.Aug.2032 | 515.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 51.210,42 | 3.0 | 10150.0 | 485.0 | 15.März2032 | 580.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 51.151,79 | 3.0 | 9159.0 | 1080.0 | 05.Feb.2044 | 525.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 51.114,59 | 3.0 | 9435.0 | 904.0 | 15.Juni2039 | 513.0 |
| ASCHEA | ASCENSION HEALTH ALLIANCE | Nicht-zyklische Konsumgüter | 51.100,82 | 3.0 | 7917.0 | 1250.0 | 15.Nov.2046 | 394.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 51.067,79 | 3.0 | 10130.0 | 340.0 | 15.März2030 | 525.0 |
| BATSLN | REYNOLDS AMERICAN INC | Nicht-zyklische Konsumgüter | 51.060,37 | 3.0 | 10283.0 | 697.0 | 15.Aug.2035 | 570.0 |
| T | AT&T INC | Kommunikation | 51.043,49 | 3.0 | 8418.0 | 1154.0 | 15.Mai2046 | 475.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 51.044,23 | 3.0 | 9083.0 | 1116.0 | 15.Juni2044 | 485.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 50.997,27 | 3.0 | 10116.0 | 627.0 | 15.März2034 | 525.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 51.001,72 | 3.0 | 8769.0 | 411.0 | 01.Sept.2030 | 125.0 |
| CF | CF INDUSTRIES INC | Grundstoffindustrie | 50.969,77 | 3.0 | 9950.0 | 720.0 | 26.Nov.2035 | 530.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 50.973,21 | 3.0 | 10013.0 | 724.0 | 15.Jan.2036 | 560.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 50.974,22 | 3.0 | 10088.0 | 1364.0 | 05.Sept.2055 | 575.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 50.926,93 | 3.0 | 10133.0 | 694.0 | 07.Apr.2035 | 540.0 |
| BRO | BROWN & BROWN INC | Versicherung | 50.918,99 | 3.0 | 9970.0 | 685.0 | 23.Juni2035 | 555.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektroindustrie | 50.816,98 | 3.0 | 10060.0 | 655.0 | 01.Sept.2034 | 525.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 50.826,86 | 3.0 | 6216.0 | 1458.0 | 15.Mai2050 | 280.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 50.797,74 | 3.0 | 10103.0 | 346.0 | 01.Apr.2030 | 500.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 50.773,85 | 3.0 | 9489.0 | 1309.0 | 15.Sept.2054 | 575.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 50.752,46 | 3.0 | 9505.0 | 1080.0 | 22.März2043 | 510.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 50.763,29 | 3.0 | 8987.0 | 381.0 | 01.Juni2030 | 175.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 50.765,15 | 3.0 | 9626.0 | 563.0 | 15.Jan.2033 | 420.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 50.749,39 | 3.0 | 10138.0 | 460.0 | 05.Nov.2031 | 605.0 |
| STT | STATE STREET CORP | Bankwesen | 50.725,07 | 3.0 | 10121.0 | 353.0 | 24.Apr.2030 | 483.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 50.726,06 | 3.0 | 9141.0 | 384.0 | 01.Juli2030 | 225.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 50.693,38 | 3.0 | 10006.0 | 684.0 | 10.Feb.2035 | 520.0 |
| CVX | CHEVRON USA INC | Energie | 50.680,02 | 3.0 | 10101.0 | 352.0 | 15.Apr.2030 | 469.0 |
| CVX | CHEVRON USA INC | Energie | 50.637,57 | 3.0 | 10090.0 | 707.0 | 15.Apr.2035 | 498.0 |
| PAYX | PAYCHEX INC | Technologie | 50.648,46 | 3.0 | 10091.0 | 346.0 | 15.Apr.2030 | 510.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 50.614,27 | 3.0 | 10030.0 | 1332.0 | 15.Sept.2054 | 585.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 50.542,71 | 3.0 | 10017.0 | 1364.0 | 15.März2056 | 580.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 50.519,59 | 3.0 | 9942.0 | 366.0 | 08.Juli2030 | 469.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 50.498,15 | 3.0 | 9960.0 | 558.0 | 20.Jan.2033 | 450.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 50.508,64 | 3.0 | 9949.0 | 408.0 | 15.Jan.2031 | 470.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 50.509,67 | 3.0 | 10088.0 | 355.0 | 02.Mai2031 | 497.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 50.482,76 | 3.0 | 10016.0 | 533.0 | 09.Sept.2032 | 460.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 50.483,37 | 3.0 | 9971.0 | 374.0 | 06.Aug.2031 | 470.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 50.486,83 | 3.0 | 9957.0 | 750.0 | 29.Jan.2036 | 490.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 50.491,82 | 3.0 | 10677.0 | 586.0 | 03.Okt.2033 | 609.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 50.493,62 | 3.0 | 10095.0 | 578.0 | 09.Mai2033 | 505.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 50.456,71 | 3.0 | 9153.0 | 449.0 | 15.Apr.2031 | 285.0 |
| MPLX | MPLX LP | Energie | 50.468,45 | 3.0 | 9931.0 | 551.0 | 15.Jan.2033 | 500.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 50.435,79 | 3.0 | 10055.0 | 465.0 | 15.Nov.2031 | 485.0 |
| ET | ENERGY TRANSFER LP | Energie | 50.429,43 | 3.0 | 9930.0 | 733.0 | 15.Jan.2036 | 535.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 50.344,08 | 3.0 | 9073.0 | 1149.0 | 15.Sept.2045 | 510.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 50.354,82 | 3.0 | 10007.0 | 686.0 | 01.Apr.2035 | 563.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 50.331,55 | 3.0 | 10052.0 | 315.0 | 01.Nov.2029 | 463.0 |
| EQT | EQT CORP | Energie | 50.314,69 | 3.0 | 9909.0 | 396.0 | 15.Jan.2031 | 475.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 50.280,42 | 3.0 | 9834.0 | 701.0 | 20.Mai2035 | 465.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 50.258,48 | 3.0 | 7003.0 | 1408.0 | 21.Feb.2050 | 338.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 50.258,50 | 3.0 | 9759.0 | 723.0 | 15.Nov.2035 | 495.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 50.255,02 | 3.0 | 10014.0 | 706.0 | 15.Apr.2035 | 500.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 50.237,69 | 3.0 | 8228.0 | 1374.0 | 15.Jan.2053 | 445.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 50.187,12 | 3.0 | 10388.0 | 331.0 | 01.Apr.2030 | 595.0 |
| ENBCN | ENBRIDGE INC | Energie | 50.195,14 | 3.0 | 9978.0 | 1311.0 | 05.Apr.2054 | 595.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 50.177,45 | 3.0 | 8884.0 | 1287.0 | 01.Dez.2053 | 535.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektroindustrie | 50.146,18 | 3.0 | 9939.0 | 1345.0 | 15.März2056 | 590.0 |
| CVX | CHEVRON USA INC | Energie | 50.147,04 | 3.0 | 9996.0 | 547.0 | 15.Okt.2032 | 450.0 |
| ET | ENERGY TRANSFER LP | Energie | 50.147,83 | 3.0 | 9897.0 | 410.0 | 15.Jan.2031 | 455.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 50.123,54 | 3.0 | 9146.0 | 1119.0 | 01.Feb.2044 | 485.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 50.132,87 | 3.0 | 9817.0 | 733.0 | 11.Dez.2035 | 499.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 50.081,27 | 3.0 | 9977.0 | 758.0 | 15.Apr.2036 | 530.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 50.091,07 | 3.0 | 6570.0 | 1419.0 | 09.Juli2050 | 317.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 50.095,88 | 3.0 | 10232.0 | 658.0 | 07.Jan.2035 | 590.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 50.096,15 | 3.0 | 9763.0 | 726.0 | 15.Jan.2036 | 530.0 |
| AAPL | APPLE INC | Technologie | 50.055,04 | 3.0 | 10011.0 | 362.0 | 12.Mai2030 | 420.0 |
| CVX | CHEVRON USA INC | Energie | 50.060,51 | 3.0 | 9976.0 | 741.0 | 15.Okt.2035 | 485.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 50.026,20 | 3.0 | 9964.0 | 473.0 | 10.Okt.2031 | 460.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 50.006,35 | 3.0 | 8262.0 | 1241.0 | 15.Nov.2047 | 435.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 50.009,54 | 3.0 | 8439.0 | 1311.0 | 15.Apr.2052 | 495.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 50.010,18 | 3.0 | 9211.0 | 578.0 | 01.Apr.2033 | 440.0 |
| AVGO | BROADCOM INC | Technologie | 49.993,27 | 3.0 | 9847.0 | 558.0 | 15.Jan.2033 | 460.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 49.965,96 | 3.0 | 9859.0 | 554.0 | 02.Feb.2034 | 481.0 |
| USB | US BANCORP (FXD-FRN) MTN | Bankwesen | 49.967,05 | 3.0 | 9861.0 | 409.0 | 26.Jan.2032 | 448.0 |
| HBAN | HUNTINGTON BANCSHARES INC(FXD-FRN) | Bankwesen | 49.956,93 | 3.0 | 9858.0 | 411.0 | 28.Jan.2032 | 462.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 49.905,93 | 3.0 | 8873.0 | 1333.0 | 01.Juni2050 | 450.0 |
| EQIX | EQUINIX INC | Technologie | 49.890,88 | 3.0 | 8948.0 | 455.0 | 15.Mai2031 | 250.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 49.898,63 | 3.0 | 9324.0 | 1365.0 | 10.Sept.2054 | 528.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektroindustrie | 49.881,37 | 3.0 | 9908.0 | 426.0 | 15.März2031 | 450.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 49.849,04 | 3.0 | 9856.0 | 418.0 | 09.Feb.2031 | 440.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 49.838,46 | 3.0 | 9877.0 | 1361.0 | 15.Sept.2055 | 570.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 49.807,77 | 3.0 | 9711.0 | 1456.0 | 04.Dez.2065 | 570.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 49.774,01 | 3.0 | 9890.0 | 425.0 | 24.März2031 | 485.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 49.775,01 | 3.0 | 9955.0 | 444.0 | 14.Mai2031 | 455.0 |
| MPLX | MPLX LP | Energie | 49.760,11 | 3.0 | 9820.0 | 747.0 | 01.Apr.2036 | 530.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 49.732,49 | 3.0 | 9933.0 | 442.0 | 30.Apr.2031 | 415.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 49.721,60 | 3.0 | 9929.0 | 588.0 | 30.Apr.2033 | 445.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 49.693,60 | 3.0 | 9924.0 | 358.0 | 30.Apr.2030 | 438.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 49.667,54 | 3.0 | 9787.0 | 627.0 | 15.Jan.2034 | 450.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 49.676,54 | 3.0 | 9850.0 | 754.0 | 12.März2036 | 510.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 49.615,43 | 3.0 | 9907.0 | 779.0 | 30.Apr.2036 | 475.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 49.598,42 | 3.0 | 9904.0 | 440.0 | 15.Mai2031 | 470.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Nicht-zyklische Konsumgüter | 49.583,61 | 3.0 | 9045.0 | 1172.0 | 01.Feb.2046 | 490.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 49.542,53 | 3.0 | 8363.0 | 1111.0 | 03.Dez.2042 | 405.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 49.517,18 | 3.0 | 9892.0 | 437.0 | 03.Mai2032 | 461.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 49.517,30 | 3.0 | 9756.0 | 724.0 | 29.Jan.2037 | 514.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 49.526,43 | 3.0 | 10270.0 | 616.0 | 14.Apr.2034 | 620.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 49.504,72 | 3.0 | 6822.0 | 1396.0 | 15.März2050 | 340.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 49.508,92 | 3.0 | 9885.0 | 581.0 | 15.Mai2033 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 49.475,00 | 3.0 | 9820.0 | 576.0 | 11.März2033 | 460.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 49.483,76 | 3.0 | 9818.0 | 589.0 | 15.Juni2033 | 465.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 49.459,55 | 3.0 | 7009.0 | 1319.0 | 13.März2052 | 348.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 49.465,19 | 3.0 | 10294.0 | 694.0 | 15.Juni2035 | 565.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 49.468,52 | 3.0 | 8193.0 | 1218.0 | 20.Nov.2045 | 400.0 |
| O | REALTY INCOME CORPORATION | REITS | 49.441,53 | 3.0 | 9842.0 | 578.0 | 15.Apr.2033 | 475.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 49.446,51 | 3.0 | 9872.0 | 763.0 | 15.Mai2036 | 530.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 49.395,63 | 3.0 | 9767.0 | 1349.0 | 01.Sept.2055 | 570.0 |
| EQIX | EQUINIX INC | Technologie | 49.334,21 | 3.0 | 9519.0 | 321.0 | 18.Nov.2029 | 320.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 49.321,88 | 3.0 | 9669.0 | 1318.0 | 15.Feb.2056 | 585.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 49.304,37 | 3.0 | 9776.0 | 434.0 | 15.Apr.2031 | 435.0 |
| ORAFP | ORANGE SA | Kommunikation | 49.278,50 | 3.0 | 9709.0 | 1079.0 | 06.Feb.2044 | 550.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 49.256,52 | 3.0 | 9774.0 | 731.0 | 15.Sept.2035 | 490.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 49.272,06 | 3.0 | 9718.0 | 688.0 | 01.Feb.2035 | 485.0 |
| FDX | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 49.242,67 | 3.0 | 9707.0 | 745.0 | 15.März2036 | 525.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 49.244,20 | 3.0 | 9605.0 | 1468.0 | 15.Feb.2066 | 560.0 |
| ET | ENERGY TRANSFER LP | Energie | 49.246,21 | 3.0 | 9779.0 | 1280.0 | 01.Apr.2055 | 620.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 49.249,84 | 3.0 | 9762.0 | 570.0 | 15.März2033 | 470.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 49.251,94 | 3.0 | 8181.0 | 655.0 | 01.Okt.2033 | 245.0 |
| MET | METLIFE INC | Versicherung | 49.229,87 | 3.0 | 8125.0 | 1204.0 | 01.März2045 | 405.0 |
| FISV | FISERV INC | Technologie | 49.202,79 | 3.0 | 9708.0 | 711.0 | 11.Aug.2035 | 525.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 49.187,88 | 2.0 | 9789.0 | 749.0 | 15.Apr.2036 | 550.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 49.146,13 | 2.0 | 9733.0 | 758.0 | 15.März2036 | 495.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 49.099,34 | 2.0 | 8884.0 | 539.0 | 15.März2032 | 270.0 |
| DIS | WALT DISNEY CO | Kommunikation | 49.113,57 | 2.0 | 9707.0 | 771.0 | 14.März2036 | 463.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 49.068,71 | 2.0 | 9723.0 | 731.0 | 01.Sept.2035 | 460.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 49.029,56 | 2.0 | 9680.0 | 335.0 | 23.Jan.2030 | 415.0 |
| ET | ENERGY TRANSFER LP | Energie | 49.005,53 | 2.0 | 10471.0 | 962.0 | 01.Feb.2042 | 650.0 |
| T | AT&T INC | Kommunikation | 48.990,95 | 2.0 | 9641.0 | 1113.0 | 30.Apr.2046 | 585.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 48.993,09 | 2.0 | 8623.0 | 1163.0 | 01.Feb.2045 | 450.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 48.936,07 | 2.0 | 6961.0 | 1442.0 | 09.Apr.2050 | 325.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 48.891,18 | 2.0 | 9665.0 | 756.0 | 15.März2036 | 495.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 48.852,14 | 2.0 | 9727.0 | 427.0 | 12.Apr.2031 | 525.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 48.825,83 | 2.0 | 9717.0 | 1369.0 | 15.Apr.2066 | 638.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 48.812,31 | 2.0 | 9613.0 | 1370.0 | 04.Feb.2056 | 550.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 48.770,01 | 2.0 | 9663.0 | 636.0 | 01.März2034 | 463.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 48.780,13 | 2.0 | 8864.0 | 422.0 | 01.Nov.2030 | 175.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 48.731,23 | 2.0 | 10107.0 | 1274.0 | 15.Okt.2052 | 610.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 48.732,96 | 2.0 | 8851.0 | 415.0 | 24.Okt.2031 | 192.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 48.692,25 | 2.0 | 9619.0 | 1356.0 | 15.Apr.2056 | 565.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 48.701,79 | 2.0 | 8917.0 | 1365.0 | 27.Feb.2053 | 488.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 48.656,93 | 2.0 | 10620.0 | 833.0 | 14.Jan.2038 | 588.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 48.632,92 | 2.0 | 9076.0 | 1230.0 | 15.Mai2052 | 563.0 |
| AAPL | APPLE INC | Technologie | 48.605,23 | 2.0 | 5342.0 | 1732.0 | 20.Aug.2060 | 255.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 48.609,77 | 2.0 | 9503.0 | 1396.0 | 28.Juni2064 | 588.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 48.532,46 | 2.0 | 9591.0 | 1367.0 | 01.März2056 | 555.0 |
| NFLX | NETFLIX INC | Kommunikation | 48.505,86 | 2.0 | 9571.0 | 1358.0 | 15.Aug.2054 | 540.0 |
| FOXA | FOX CORP | Kommunikation | 48.450,69 | 2.0 | 9725.0 | 879.0 | 25.Jan.2039 | 548.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 48.465,51 | 2.0 | 9601.0 | 1419.0 | 15.Sept.2062 | 580.0 |
| T | AT&T INC | Kommunikation | 48.410,43 | 2.0 | 9546.0 | 1150.0 | 15.Feb.2047 | 565.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 48.391,61 | 2.0 | 10414.0 | 1178.0 | 15.Mai2053 | 690.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 48.392,24 | 2.0 | 6888.0 | 1419.0 | 15.Apr.2050 | 335.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 48.369,33 | 2.0 | 10459.0 | 583.0 | 15.Nov.2033 | 590.0 |
| META | META PLATFORMS INC | Kommunikation | 48.372,78 | 2.0 | 9020.0 | 1350.0 | 15.Mai2063 | 575.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 48.360,78 | 2.0 | 9556.0 | 866.0 | 01.Mai2038 | 510.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 48.322,27 | 2.0 | 10218.0 | 1275.0 | 20.Mai2053 | 600.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 48.299,60 | 2.0 | 10213.0 | 658.0 | 01.Okt.2034 | 555.0 |
| HAL | HALLIBURTON COMPANY | Energie | 48.288,84 | 2.0 | 9411.0 | 350.0 | 01.März2030 | 292.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 48.236,54 | 2.0 | 10702.0 | 526.0 | 02.Nov.2032 | 613.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 48.177,01 | 2.0 | 5692.0 | 1368.0 | 01.Apr.2061 | 385.0 |
| SRE | SEMPRA | Erdgas | 48.183,61 | 2.0 | 10207.0 | 913.0 | 15.Okt.2039 | 600.0 |
| MPLX | MPLX LP | Energie | 48.184,52 | 2.0 | 9569.0 | 1299.0 | 01.Apr.2055 | 595.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 48.116,49 | 2.0 | 8711.0 | 492.0 | 01.Sept.2031 | 190.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 48.105,00 | 2.0 | 10103.0 | 616.0 | 15.Feb.2034 | 545.0 |
| FISV | FISERV INC | Technologie | 48.059,63 | 2.0 | 9679.0 | 652.0 | 12.Aug.2034 | 515.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 48.064,10 | 2.0 | 9187.0 | 1126.0 | 01.Apr.2044 | 490.0 |
| ORCL | ORACLE CORPORATION | Technologie | 48.044,58 | 2.0 | 8304.0 | 797.0 | 15.Juli2036 | 385.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 48.053,28 | 2.0 | 10127.0 | 1482.0 | 15.Sept.2115 | 613.0 |
| WELL | WELLTOWER OP LLC | REITS | 47.995,15 | 2.0 | 9498.0 | 337.0 | 15.Jan.2030 | 310.0 |
| HRL | HORMEL FOODS CORPORATION | Nicht-zyklische Konsumgüter | 47.995,97 | 2.0 | 8980.0 | 383.0 | 11.Juni2030 | 180.0 |
| HPQ | HP INC | Technologie | 47.987,46 | 2.0 | 8948.0 | 462.0 | 17.Juni2031 | 265.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 47.955,59 | 2.0 | 6795.0 | 1538.0 | 15.Sept.2056 | 350.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 47.935,38 | 2.0 | 10555.0 | 547.0 | 15.März2033 | 613.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 47.943,83 | 2.0 | 9921.0 | 1323.0 | 15.Nov.2054 | 570.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 47.930,87 | 2.0 | 6794.0 | 1406.0 | 13.Sept.2049 | 325.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 47.900,71 | 2.0 | 10625.0 | 551.0 | 15.Juni2033 | 640.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 47.892,66 | 2.0 | 7330.0 | 1052.0 | 01.Okt.2040 | 338.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 47.861,64 | 2.0 | 9532.0 | 1366.0 | 15.Okt.2054 | 535.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 47.852,57 | 2.0 | 8812.0 | 443.0 | 11.Feb.2031 | 196.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 47.812,10 | 2.0 | 8614.0 | 1395.0 | 09.Sept.2052 | 450.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 47.778,90 | 2.0 | 8619.0 | 1081.0 | 15.März2042 | 430.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 47.760,75 | 2.0 | 6956.0 | 1384.0 | 15.Nov.2050 | 350.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 47.744,74 | 2.0 | 9388.0 | 1037.0 | 15.Jan.2042 | 495.0 |
| ENBCN | ENBRIDGE INC | Energie | 47.756,22 | 2.0 | 10549.0 | 375.0 | 15.Nov.2030 | 620.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 47.682,84 | 2.0 | 6800.0 | 1261.0 | 15.Juli2046 | 340.0 |
| OKE | ONEOK INC | Energie | 47.621,26 | 2.0 | 8816.0 | 1195.0 | 15.Juli2048 | 520.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 47.589,63 | 2.0 | 10712.0 | 1034.0 | 15.Sept.2043 | 655.0 |
| PSX | PHILLIPS 66 | Energie | 47.597,60 | 2.0 | 9688.0 | 667.0 | 15.Nov.2034 | 465.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 47.598,30 | 2.0 | 7626.0 | 1488.0 | 01.Apr.2062 | 445.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 47.574,56 | 2.0 | 10420.0 | 322.0 | 15.Feb.2030 | 630.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 47.545,56 | 2.0 | 6035.0 | 1464.0 | 15.Mai2051 | 285.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 47.558,78 | 2.0 | 7468.0 | 1255.0 | 01.März2048 | 413.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 47.470,68 | 2.0 | 10477.0 | 374.0 | 30.Sept.2030 | 615.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 47.480,08 | 2.0 | 9375.0 | 1322.0 | 23.Feb.2054 | 550.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 47.448,53 | 2.0 | 10337.0 | 636.0 | 03.Juli2034 | 578.0 |
| HES | HESS CORP | Energie | 47.390,74 | 2.0 | 10576.0 | 919.0 | 15.Jan.2040 | 600.0 |
| CMCSA | COMCAST CORPORATION 144A | Kommunikation | 47.391,85 | 2.0 | 9705.0 | 792.0 | 15.Jan.2037 | 517.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 47.382,18 | 2.0 | 9056.0 | 520.0 | 03.März2032 | 290.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 47.357,88 | 2.0 | 8184.0 | 1213.0 | 01.Feb.2047 | 445.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 47.361,65 | 2.0 | 8149.0 | 1314.0 | 30.Juni2050 | 438.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 47.330,85 | 2.0 | 10938.0 | 577.0 | 17.Nov.2033 | 682.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 47.310,29 | 2.0 | 7196.0 | 1363.0 | 19.Aug.2049 | 360.0 |
| MET | METLIFE INC | Versicherung | 47.312,10 | 2.0 | 10339.0 | 576.0 | 15.Juli2033 | 538.0 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 47.318,62 | 2.0 | 9421.0 | 1326.0 | 15.Okt.2054 | 565.0 |
| INTC | INTEL CORPORATION | Technologie | 47.258,18 | 2.0 | 10143.0 | 329.0 | 10.Feb.2030 | 513.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 47.242,18 | 2.0 | 8178.0 | 1083.0 | 09.Aug.2042 | 425.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 47.244,03 | 2.0 | 7168.0 | 1269.0 | 15.Aug.2049 | 415.0 |
| EQT | EQT CORP | Energie | 47.192,17 | 2.0 | 10326.0 | 606.0 | 01.Feb.2034 | 575.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 47.193,95 | 2.0 | 10264.0 | 427.0 | 18.Juni2031 | 560.0 |
| V | VISA INC | Technologie | 47.148,78 | 2.0 | 5309.0 | 1618.0 | 15.Aug.2050 | 200.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 47.149,34 | 2.0 | 10327.0 | 403.0 | 08.Feb.2031 | 575.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 47.156,69 | 2.0 | 10165.0 | 687.0 | 15.März2035 | 545.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 47.144,51 | 2.0 | 9665.0 | 321.0 | 01.Dez.2029 | 350.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 47.122,16 | 2.0 | 9389.0 | 521.0 | 07.Apr.2032 | 360.0 |
| MET | METLIFE INC | Versicherung | 47.016,82 | 2.0 | 10292.0 | 966.0 | 06.Feb.2041 | 588.0 |
| T | AT&T INC | Kommunikation | 46.984,74 | 2.0 | 9380.0 | 1131.0 | 01.Nov.2045 | 555.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 46.968,91 | 2.0 | 10215.0 | 632.0 | 15.Juni2034 | 545.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 46.942,91 | 2.0 | 9350.0 | 313.0 | 06.Sept.2029 | 213.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 46.895,50 | 2.0 | 9863.0 | 561.0 | 15.Feb.2033 | 475.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 46.898,19 | 2.0 | 10226.0 | 470.0 | 01.Jan.2032 | 538.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 46.776,32 | 2.0 | 10218.0 | 362.0 | 15.Juli2030 | 545.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 46.760,20 | 2.0 | 6203.0 | 1495.0 | 01.Okt.2050 | 280.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 46.706,02 | 2.0 | 10160.0 | 633.0 | 15.Juni2034 | 538.0 |
| FDX | FEDEX CORP | Transport | 46.661,03 | 2.0 | 9074.0 | 1237.0 | 15.Mai2050 | 525.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 46.523,67 | 2.0 | 9032.0 | 1323.0 | 09.Sept.2052 | 515.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 46.515,39 | 2.0 | 7708.0 | 1364.0 | 01.Apr.2050 | 395.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 46.485,13 | 2.0 | 6184.0 | 1362.0 | 24.Okt.2051 | 283.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 46.367,79 | 2.0 | 8208.0 | 1267.0 | 15.Sept.2048 | 452.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 46.339,53 | 2.0 | 8244.0 | 1264.0 | 15.Dez.2048 | 445.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 46.270,31 | 2.0 | 9427.0 | 772.0 | 14.Mai2036 | 430.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 46.223,23 | 2.0 | 9179.0 | 436.0 | 15.Feb.2031 | 270.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 46.230,70 | 2.0 | 10170.0 | 336.0 | 01.März2030 | 525.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 46.240,91 | 2.0 | 9929.0 | 751.0 | 13.Feb.2036 | 500.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 46.203,47 | 2.0 | 8644.0 | 1195.0 | 15.März2046 | 463.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 46.214,47 | 2.0 | 10154.0 | 690.0 | 20.Feb.2035 | 510.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 46.195,77 | 2.0 | 10231.0 | 565.0 | 19.Apr.2034 | 541.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 46.097,19 | 2.0 | 8074.0 | 1088.0 | 20.Juni2042 | 400.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 46.104,48 | 2.0 | 9435.0 | 1380.0 | 14.Jan.2055 | 520.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 46.049,27 | 2.0 | 7892.0 | 1336.0 | 01.Apr.2050 | 420.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 46.031,44 | 2.0 | 6027.0 | 1525.0 | 15.Dez.2051 | 270.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 46.036,39 | 2.0 | 9535.0 | 1318.0 | 22.Mai2054 | 550.0 |
| APP | APPLOVIN CORP | Kommunikation | 46.041,62 | 2.0 | 9986.0 | 656.0 | 01.Dez.2034 | 550.0 |
| CTRA | COTERRA ENERGY INC | Energie | 45.996,22 | 2.0 | 10091.0 | 680.0 | 15.Feb.2035 | 540.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 45.959,83 | 2.0 | 10042.0 | 444.0 | 10.Juli2031 | 505.0 |
| MPLX | MPLX LP | Energie | 45.961,98 | 2.0 | 9894.0 | 1292.0 | 15.Sept.2055 | 620.0 |
| SUMIAL | AIR LEASE CORPORATION | Finanzunternehmen | 45.941,19 | 2.0 | 9236.0 | 410.0 | 01.Dez.2030 | 313.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 45.912,19 | 2.0 | 10081.0 | 334.0 | 15.Feb.2030 | 505.0 |
| DE | DEERE & CO | Produktionsmittel | 45.914,76 | 2.0 | 7624.0 | 1396.0 | 15.Apr.2050 | 375.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 45.915,31 | 2.0 | 9951.0 | 461.0 | 15.Nov.2031 | 513.0 |
| DD | DUPONT DE NEMOURS INC | Grundstoffindustrie | 45.877,35 | 2.0 | 9291.0 | 1192.0 | 15.Nov.2048 | 542.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 45.882,74 | 2.0 | 8734.0 | 1152.0 | 01.Sept.2044 | 455.0 |
| AON | AON CORP | Versicherung | 45.856,57 | 2.0 | 7316.0 | 1391.0 | 28.Feb.2052 | 390.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 45.814,44 | 2.0 | 7873.0 | 1323.0 | 14.Juni2049 | 400.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 45.777,42 | 2.0 | 8292.0 | 1191.0 | 15.Okt.2044 | 413.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 45.760,21 | 2.0 | 10271.0 | 551.0 | 15.Feb.2033 | 535.0 |
| ABXCN | BARRICK PD AUSTRALIA FINANCE PTY L | Grundstoffindustrie | 45.744,92 | 2.0 | 10352.0 | 919.0 | 15.Okt.2039 | 595.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 45.672,88 | 2.0 | 9914.0 | 680.0 | 01.Nov.2034 | 490.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 45.674,69 | 2.0 | 6497.0 | 1444.0 | 15.Juni2050 | 300.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 45.654,45 | 2.0 | 10192.0 | 604.0 | 15.Jan.2034 | 565.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 45.671,26 | 2.0 | 9991.0 | 370.0 | 01.Juli2030 | 435.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 45.625,64 | 2.0 | 8345.0 | 826.0 | 15.Juli2036 | 320.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 45.602,70 | 2.0 | 9955.0 | 727.0 | 15.Jan.2036 | 550.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 45.604,06 | 2.0 | 10009.0 | 685.0 | 15.Feb.2035 | 520.0 |
| KMI | KINDER MORGAN INC MTN | Energie | 45.563,42 | 2.0 | 11431.0 | 458.0 | 15.Jan.2032 | 775.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 45.530,66 | 2.0 | 9014.0 | 509.0 | 22.Jan.2032 | 300.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 45.495,01 | 2.0 | 8985.0 | 459.0 | 10.Juni2031 | 270.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 45.467,29 | 2.0 | 10090.0 | 584.0 | 02.Mai2033 | 500.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 45.468,89 | 2.0 | 7507.0 | 1041.0 | 15.Sept.2042 | 450.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 45.474,56 | 2.0 | 9873.0 | 632.0 | 01.Juni2034 | 520.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 45.398,70 | 2.0 | 8320.0 | 1261.0 | 06.Sept.2049 | 476.0 |
| KMI | KINDER MORGAN INC | Energie | 45.409,47 | 2.0 | 10083.0 | 656.0 | 01.Dez.2034 | 530.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 45.377,45 | 2.0 | 10305.0 | 423.0 | 01.Juni2031 | 555.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 45.380,45 | 2.0 | 8887.0 | 420.0 | 15.Okt.2030 | 145.0 |
| DD | DUPONT DE NEMOURS INC | Grundstoffindustrie | 45.364,47 | 2.0 | 9819.0 | 870.0 | 15.Nov.2038 | 532.0 |
| KKR | KKR & CO INC | Brokerage/Asset Managers/Exchanges | 45.374,26 | 2.0 | 9729.0 | 714.0 | 07.Aug.2035 | 510.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 45.352,78 | 2.0 | 10219.0 | 683.0 | 15.März2035 | 560.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 45.326,66 | 2.0 | 9023.0 | 402.0 | 02.Sept.2030 | 220.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 45.336,41 | 2.0 | 9995.0 | 696.0 | 15.März2035 | 505.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 45.300,15 | 2.0 | 8954.0 | 502.0 | 15.Jan.2032 | 325.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 45.244,28 | 2.0 | 10741.0 | 605.0 | 25.Apr.2035 | 664.0 |
| T | AT&T INC | Kommunikation | 45.256,58 | 2.0 | 6282.0 | 1418.0 | 01.Feb.2052 | 330.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 45.227,43 | 2.0 | 10012.0 | 701.0 | 15.Apr.2035 | 520.0 |
| V | VISA INC | Technologie | 45.228,98 | 2.0 | 9948.0 | 424.0 | 12.Feb.2031 | 410.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 45.192,72 | 2.0 | 9897.0 | 413.0 | 13.Jan.2031 | 441.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 45.167,39 | 2.0 | 9787.0 | 1333.0 | 01.Dez.2054 | 560.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 45.174,48 | 2.0 | 9015.0 | 409.0 | 15.Okt.2030 | 265.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 45.150,65 | 2.0 | 5814.0 | 1503.0 | 13.Nov.2050 | 255.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 45.066,49 | 2.0 | 10216.0 | 526.0 | 15.Nov.2032 | 538.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 45.039,22 | 2.0 | 10677.0 | 702.0 | 15.Okt.2035 | 620.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 45.013,51 | 2.0 | 9937.0 | 427.0 | 18.März2031 | 440.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 45.020,92 | 2.0 | 9800.0 | 1313.0 | 15.März2056 | 595.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 44.982,98 | 2.0 | 9962.0 | 546.0 | 15.Okt.2032 | 455.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 44.984,18 | 2.0 | 9922.0 | 569.0 | 15.März2033 | 470.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 44.966,41 | 2.0 | 9955.0 | 538.0 | 15.Okt.2032 | 505.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 44.974,70 | 2.0 | 8632.0 | 1190.0 | 01.Nov.2048 | 540.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 44.946,95 | 2.0 | 8421.0 | 1124.0 | 18.Sept.2042 | 400.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 44.926,82 | 2.0 | 9943.0 | 653.0 | 15.Nov.2034 | 545.0 |
| KMI | KINDER MORGAN INC | Energie | 44.928,71 | 2.0 | 9067.0 | 1207.0 | 01.März2048 | 520.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 44.920,22 | 2.0 | 9552.0 | 364.0 | 06.Mai2030 | 340.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 44.888,53 | 2.0 | 9938.0 | 741.0 | 10.Apr.2037 | 530.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 44.899,93 | 2.0 | 8025.0 | 1302.0 | 15.Juli2049 | 425.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 44.877,90 | 2.0 | 9906.0 | 429.0 | 15.März2031 | 425.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 44.831,83 | 2.0 | 9734.0 | 1323.0 | 15.Juni2054 | 560.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 44.840,37 | 2.0 | 9108.0 | 443.0 | 15.März2031 | 270.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 44.824,55 | 2.0 | 9246.0 | 425.0 | 30.Jan.2031 | 325.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 44.779,09 | 2.0 | 7703.0 | 1092.0 | 20.Mai2041 | 320.0 |
| LNG | CHENIERE ENERGY INC 144A | Energie | 44.730,41 | 2.0 | 9852.0 | 1330.0 | 30.Juli2056 | 600.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 44.734,76 | 2.0 | 9941.0 | 590.0 | 20.Mai2033 | 465.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 44.711,54 | 2.0 | 10159.0 | 662.0 | 01.Dez.2034 | 535.0 |
| HAL | HALLIBURTON COMPANY | Energie | 44.712,56 | 2.0 | 8809.0 | 1092.0 | 01.Aug.2043 | 475.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 44.718,44 | 2.0 | 9724.0 | 792.0 | 30.Nov.2036 | 475.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 44.695,46 | 2.0 | 8345.0 | 1229.0 | 01.März2047 | 445.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 44.695,90 | 2.0 | 8836.0 | 417.0 | 15.Nov.2030 | 210.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 44.680,82 | 2.0 | 5734.0 | 1334.0 | 30.Juni2062 | 395.0 |
| CRM | SALESFORCE INC | Technologie | 44.653,47 | 2.0 | 6782.0 | 1131.0 | 15.Juli2041 | 270.0 |
| MA | MASTERCARD INC | Technologie | 44.656,39 | 2.0 | 7406.0 | 1347.0 | 01.Juni2049 | 365.0 |
| CRM | SALESFORCE INC | Technologie | 44.656,89 | 2.0 | 5782.0 | 1446.0 | 15.Juli2051 | 290.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 44.636,05 | 2.0 | 10060.0 | 689.0 | 15.März2035 | 535.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 44.647,79 | 2.0 | 8868.0 | 839.0 | 01.Apr.2038 | 538.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 44.569,72 | 2.0 | 9880.0 | 433.0 | 23.Apr.2032 | 468.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 44.569,52 | 2.0 | 7515.0 | 1323.0 | 07.Dez.2049 | 394.0 |
| EXE | EXPAND ENERGY CORP | Energie | 44.530,47 | 2.0 | 10171.0 | 665.0 | 15.Jan.2035 | 570.0 |
| ENBCN | ENBRIDGE INC | Energie | 44.494,30 | 2.0 | 6750.0 | 1423.0 | 01.Aug.2051 | 340.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Grundstoffindustrie | 44.509,66 | 2.0 | 8321.0 | 1091.0 | 15.März2044 | 488.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 44.479,99 | 2.0 | 7902.0 | 1047.0 | 27.März2040 | 325.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 44.490,45 | 2.0 | 9859.0 | 742.0 | 23.Apr.2037 | 528.0 |
| T | AT&T INC | Kommunikation | 44.431,44 | 2.0 | 9853.0 | 1403.0 | 30.Okt.2066 | 630.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 44.393,19 | 2.0 | 5164.0 | 1542.0 | 15.Aug.2052 | 245.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 44.401,38 | 2.0 | 9727.0 | 1486.0 | 12.Feb.2065 | 560.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 44.387,64 | 2.0 | 8675.0 | 1212.0 | 06.Juni2047 | 467.0 |
| EQR | ERP OPERATING LP | REITS | 44.359,69 | 2.0 | 8708.0 | 1141.0 | 01.Juli2044 | 450.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 44.324,20 | 2.0 | 10410.0 | 637.0 | 15.Aug.2034 | 595.0 |
| ADSK | AUTODESK INC | Technologie | 44.305,54 | 2.0 | 8763.0 | 507.0 | 15.Dez.2031 | 240.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 44.182,55 | 2.0 | 9740.0 | 672.0 | 11.Sept.2034 | 463.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 44.163,23 | 2.0 | 7207.0 | 1117.0 | 01.Apr.2041 | 290.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 44.148,02 | 2.0 | 10435.0 | 1077.0 | 01.Apr.2046 | 675.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 44.066,10 | 2.0 | 9732.0 | 346.0 | 15.März2030 | 380.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 44.043,55 | 2.0 | 9507.0 | 1180.0 | 01.Apr.2049 | 595.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 44.057,30 | 2.0 | 9710.0 | 724.0 | 15.Sept.2035 | 510.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 44.013,32 | 2.0 | 9284.0 | 1261.0 | 15.März2049 | 510.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 43.948,94 | 2.0 | 8746.0 | 489.0 | 12.Aug.2031 | 175.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 43.924,55 | 2.0 | 6165.0 | 1514.0 | 21.Dez.2051 | 280.0 |
| XOM | EXXON MOBIL CORP | Energie | 43.935,17 | 2.0 | 7917.0 | 1027.0 | 16.Aug.2039 | 300.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 43.861,98 | 2.0 | 6671.0 | 1400.0 | 15.Aug.2049 | 320.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 43.830,13 | 2.0 | 6138.0 | 1479.0 | 28.Mai2050 | 270.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 43.806,95 | 2.0 | 7382.0 | 1410.0 | 01.Okt.2051 | 380.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 43.776,57 | 2.0 | 6975.0 | 1465.0 | 14.Feb.2053 | 350.0 |
| HUM | HUMANA INC | Versicherung | 43.704,99 | 2.0 | 9062.0 | 1278.0 | 15.Apr.2054 | 575.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 43.714,07 | 2.0 | 10391.0 | 948.0 | 01.Mai2040 | 575.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 43.714,76 | 2.0 | 9699.0 | 554.0 | 29.Okt.2032 | 425.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 43.627,18 | 2.0 | 10148.0 | 630.0 | 01.Juni2034 | 535.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 43.627,51 | 2.0 | 6748.0 | 1084.0 | 01.März2042 | 350.0 |
| T | AT&T INC | Kommunikation | 43.592,10 | 2.0 | 8047.0 | 1159.0 | 15.Juni2045 | 435.0 |
| CDW | CDW LLC | Technologie | 43.593,86 | 2.0 | 9116.0 | 485.0 | 01.Dez.2031 | 357.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 43.576,04 | 2.0 | 9887.0 | 989.0 | 01.Nov.2040 | 535.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 43.581,23 | 2.0 | 7275.0 | 1527.0 | 31.Jan.2060 | 395.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 43.539,61 | 2.0 | 8646.0 | 959.0 | 15.März2039 | 390.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 43.450,17 | 2.0 | 7029.0 | 1514.0 | 15.Aug.2059 | 388.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 43.382,85 | 2.0 | 9969.0 | 691.0 | 15.Feb.2035 | 495.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 43.345,24 | 2.0 | 9300.0 | 1134.0 | 15.Feb.2045 | 510.0 |
| PAYX | PAYCHEX INC | Technologie | 43.296,38 | 2.0 | 10027.0 | 690.0 | 15.Apr.2035 | 560.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 43.281,91 | 2.0 | 8509.0 | 1211.0 | 01.Feb.2050 | 525.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 43.266,84 | 2.0 | 8941.0 | 475.0 | 01.Aug.2031 | 260.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 43.246,80 | 2.0 | 7974.0 | 1041.0 | 05.Apr.2040 | 338.0 |
| ORCL | ORACLE CORPORATION | Technologie | 43.210,87 | 2.0 | 8474.0 | 1260.0 | 03.Aug.2065 | 613.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 43.174,13 | 2.0 | 6618.0 | 1410.0 | 15.Dez.2049 | 313.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 43.136,34 | 2.0 | 9436.0 | 1332.0 | 01.Aug.2053 | 535.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 43.077,15 | 2.0 | 7145.0 | 1181.0 | 22.Sept.2041 | 250.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 42.924,98 | 2.0 | 10178.0 | 685.0 | 15.Apr.2035 | 560.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 42.909,23 | 2.0 | 9680.0 | 702.0 | 15.März2035 | 455.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 42.890,14 | 2.0 | 9961.0 | 352.0 | 01.Mai2030 | 440.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 42.862,99 | 2.0 | 9416.0 | 834.0 | 06.Feb.2037 | 410.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 42.808,27 | 2.0 | 10307.0 | 614.0 | 15.Feb.2034 | 555.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 42.725,05 | 2.0 | 9436.0 | 858.0 | 01.Apr.2038 | 515.0 |
| BA | BOEING CO | Produktionsmittel | 42.726,17 | 2.0 | 10662.0 | 418.0 | 01.Mai2031 | 639.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 42.623,39 | 2.0 | 10391.0 | 389.0 | 20.Nov.2030 | 555.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 42.631,73 | 2.0 | 9962.0 | 356.0 | 15.Juni2030 | 463.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 42.633,99 | 2.0 | 9386.0 | 1321.0 | 15.März2054 | 555.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 42.618,27 | 2.0 | 9418.0 | 389.0 | 18.Sept.2031 | 355.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 42.548,79 | 2.0 | 9902.0 | 393.0 | 15.Nov.2030 | 460.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 42.501,35 | 2.0 | 7665.0 | 1277.0 | 12.Sept.2046 | 375.0 |
| HUM | HUMANA INC | Versicherung | 42.437,65 | 2.0 | 10256.0 | 613.0 | 15.März2034 | 595.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 42.376,06 | 2.0 | 9819.0 | 1263.0 | 01.Juni2054 | 605.0 |
| OC | OWENS CORNING | Produktionsmittel | 42.293,18 | 2.0 | 10341.0 | 626.0 | 15.Juni2034 | 570.0 |
| PLD | PROLOGIS LP | REITS | 42.293,53 | 2.0 | 9315.0 | 1360.0 | 15.März2054 | 525.0 |
| AAPL | APPLE INC | Technologie | 42.260,35 | 2.0 | 7577.0 | 1562.0 | 08.Aug.2062 | 410.0 |
| VTRS | UTAH ACQUISITION SUB INC | Nicht-zyklische Konsumgüter | 42.151,22 | 2.0 | 8216.0 | 1097.0 | 15.Juni2046 | 525.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 42.113,79 | 2.0 | 9030.0 | 456.0 | 25.Mai2031 | 269.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 42.122,12 | 2.0 | 9182.0 | 1316.0 | 15.Jan.2055 | 550.0 |
| AVGO | BROADCOM INC | Technologie | 42.091,92 | 2.0 | 9818.0 | 393.0 | 15.Nov.2030 | 415.0 |
| INTC | INTEL CORPORATION | Technologie | 42.046,29 | 2.0 | 8273.0 | 1419.0 | 05.Aug.2062 | 505.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 41.932,72 | 2.0 | 8808.0 | 1118.0 | 12.Aug.2043 | 455.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 41.943,65 | 2.0 | 9236.0 | 1349.0 | 15.Sept.2054 | 535.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 41.858,10 | 2.0 | 7599.0 | 1282.0 | 01.Nov.2046 | 375.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 41.836,54 | 2.0 | 6806.0 | 1387.0 | 20.Mai2051 | 350.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 41.839,95 | 2.0 | 9335.0 | 1311.0 | 15.Jan.2053 | 535.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 41.848,58 | 2.0 | 10453.0 | 588.0 | 15.Nov.2033 | 565.0 |
| SUCN | SUNCOR ENERGY INC. | Energie | 41.826,18 | 2.0 | 10998.0 | 854.0 | 01.Juni2039 | 685.0 |
| TAP | MOLSON COORS BREWING CO | Nicht-zyklische Konsumgüter | 41.796,07 | 2.0 | 7901.0 | 1210.0 | 15.Juli2046 | 420.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 41.801,70 | 2.0 | 10876.0 | 833.0 | 01.März2038 | 630.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 41.793,01 | 2.0 | 6334.0 | 1499.0 | 15.Jan.2052 | 295.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 41.744,09 | 2.0 | 8471.0 | 1273.0 | 01.Juni2052 | 505.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 41.698,02 | 2.0 | 10173.0 | 423.0 | 15.Mai2031 | 513.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 41.699,36 | 2.0 | 10135.0 | 1435.0 | 15.Nov.2063 | 590.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 41.693,74 | 2.0 | 9196.0 | 421.0 | 15.Feb.2031 | 288.0 |
| OKE | ONEOK INC | Energie | 41.620,12 | 2.0 | 9231.0 | 1405.0 | 01.Nov.2064 | 585.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 41.613,68 | 2.0 | 8819.0 | 1049.0 | 15.Mai2042 | 463.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 41.596,07 | 2.0 | 8119.0 | 1395.0 | 15.Okt.2058 | 495.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 41.566,51 | 2.0 | 9126.0 | 372.0 | 15.Mai2030 | 225.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 41.555,09 | 2.0 | 10274.0 | 613.0 | 01.März2034 | 580.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 41.519,77 | 2.0 | 9219.0 | 905.0 | 16.Nov.2038 | 445.0 |
| INTC | INTEL CORPORATION | Technologie | 41.530,73 | 2.0 | 8968.0 | 975.0 | 25.März2040 | 460.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 41.517,93 | 2.0 | 10229.0 | 484.0 | 30.Jan.2032 | 530.0 |
| ADI | ANALOG DEVICES INC | Technologie | 41.462,84 | 2.0 | 8798.0 | 497.0 | 01.Okt.2031 | 210.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 41.463,55 | 2.0 | 10538.0 | 616.0 | 15.März2034 | 590.0 |
| DE | DEERE & CO | Produktionsmittel | 41.474,83 | 2.0 | 10190.0 | 1358.0 | 19.Jan.2055 | 570.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 41.459,14 | 2.0 | 8147.0 | 1266.0 | 15.Jan.2049 | 445.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 41.401,02 | 2.0 | 8794.0 | 502.0 | 15.Okt.2031 | 200.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 41.383,31 | 2.0 | 7285.0 | 1391.0 | 31.Jan.2051 | 370.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 41.343,52 | 2.0 | 5867.0 | 1558.0 | 15.März2051 | 250.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 41.356,24 | 2.0 | 10119.0 | 664.0 | 15.Dez.2034 | 540.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 41.266,51 | 2.0 | 8750.0 | 496.0 | 15.Sept.2031 | 188.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 41.273,10 | 2.0 | 10187.0 | 575.0 | 15.Aug.2033 | 545.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 41.260,61 | 2.0 | 7102.0 | 1373.0 | 01.Nov.2052 | 405.0 |
| CEG | EXELON GENERATION CO LLC | Elektroindustrie | 41.216,63 | 2.0 | 9824.0 | 1008.0 | 15.Juni2042 | 560.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 41.186,61 | 2.0 | 8138.0 | 1276.0 | 15.Aug.2047 | 410.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 41.121,91 | 2.0 | 7591.0 | 1272.0 | 07.Dez.2047 | 390.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 41.008,36 | 2.0 | 8277.0 | 1129.0 | 15.Aug.2042 | 380.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 41.008,70 | 2.0 | 7673.0 | 1059.0 | 02.Sept.2040 | 330.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 41.023,34 | 2.0 | 10137.0 | 338.0 | 12.Feb.2030 | 475.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 40.994,09 | 2.0 | 10165.0 | 620.0 | 15.März2034 | 525.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 40.967,11 | 2.0 | 8849.0 | 1254.0 | 01.Apr.2049 | 500.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 40.886,45 | 2.0 | 7479.0 | 1046.0 | 01.Aug.2040 | 330.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 40.831,69 | 2.0 | 8870.0 | 1126.0 | 15.Juni2045 | 500.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 40.844,33 | 2.0 | 10171.0 | 697.0 | 15.Apr.2035 | 540.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 40.823,69 | 2.0 | 8995.0 | 1274.0 | 15.März2049 | 488.0 |
| ET | ENERGY TRANSFER LP | Energie | 40.771,53 | 2.0 | 9003.0 | 1090.0 | 15.Mai2045 | 535.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 40.764,07 | 2.0 | 10839.0 | 564.0 | 02.Aug.2033 | 642.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 40.734,60 | 2.0 | 10043.0 | 522.0 | 23.Juli2032 | 465.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 40.728,76 | 2.0 | 8093.0 | 612.0 | 01.Feb.2033 | 188.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 40.730,12 | 2.0 | 8053.0 | 1314.0 | 25.Feb.2050 | 435.0 |
| O | REALTY INCOME CORPORATION | REITS | 40.665,00 | 2.0 | 10042.0 | 622.0 | 15.Feb.2034 | 513.0 |
| EXE | EXPAND ENERGY CORP | Energie | 40.669,65 | 2.0 | 10082.0 | 196.0 | 15.März2030 | 538.0 |
| ENBCN | ENBRIDGE INC | Energie | 40.640,45 | 2.0 | 10092.0 | 749.0 | 27.März2036 | 545.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 40.644,32 | 2.0 | 6907.0 | 1364.0 | 04.Feb.2051 | 370.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 40.650,00 | 2.0 | 10078.0 | 686.0 | 17.März2035 | 550.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 40.619,92 | 2.0 | 9854.0 | 1268.0 | 15.Mai2055 | 613.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 40.621,25 | 2.0 | 9584.0 | 1353.0 | 15.März2055 | 555.0 |
| INTU | INTUIT INC | Technologie | 40.623,66 | 2.0 | 10074.0 | 595.0 | 15.Sept.2033 | 520.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 40.595,12 | 2.0 | 7366.0 | 1117.0 | 18.Nov.2041 | 313.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 40.609,12 | 2.0 | 7305.0 | 1264.0 | 01.März2048 | 400.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 40.497,99 | 2.0 | 9933.0 | 509.0 | 15.Juni2032 | 470.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 40.473,27 | 2.0 | 10061.0 | 569.0 | 01.Apr.2033 | 500.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 40.452,97 | 2.0 | 8896.0 | 508.0 | 15.Jan.2032 | 288.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 40.455,01 | 2.0 | 6691.0 | 1447.0 | 15.März2051 | 325.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 40.422,37 | 2.0 | 10032.0 | 343.0 | 15.März2030 | 465.0 |
| ET | ENERGY TRANSFER LP | Energie | 40.358,95 | 2.0 | 9840.0 | 1077.0 | 15.Dez.2045 | 613.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 40.365,34 | 2.0 | 10007.0 | 1155.0 | 18.März2046 | 560.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 40.320,37 | 2.0 | 10897.0 | 510.0 | 29.Nov.2032 | 670.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 40.281,08 | 2.0 | 6399.0 | 1492.0 | 15.Jan.2052 | 300.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 40.281,15 | 2.0 | 6876.0 | 1383.0 | 02.Sept.2050 | 355.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 40.273,91 | 2.0 | 9908.0 | 552.0 | 15.Jan.2033 | 495.0 |
| HAL | HALLIBURTON COMPANY | Energie | 40.240,20 | 2.0 | 11072.0 | 847.0 | 15.Sept.2038 | 670.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 40.246,57 | 2.0 | 8295.0 | 1245.0 | 01.März2048 | 455.0 |
| APP | APPLOVIN CORP | Kommunikation | 40.252,73 | 2.0 | 10092.0 | 313.0 | 01.Dez.2029 | 513.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 40.221,03 | 2.0 | 9899.0 | 407.0 | 15.Jan.2031 | 480.0 |
| AON | AON CORP | Versicherung | 40.224,31 | 2.0 | 10204.0 | 554.0 | 28.Feb.2033 | 535.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 40.204,54 | 2.0 | 9955.0 | 1313.0 | 15.Sept.2055 | 608.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 40.214,80 | 2.0 | 9537.0 | 355.0 | 03.Apr.2030 | 350.0 |
| ABXCN | BARRICK NA FINANCE LLC | Grundstoffindustrie | 40.217,62 | 2.0 | 10037.0 | 1064.0 | 01.Mai2043 | 575.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 40.146,48 | 2.0 | 9021.0 | 503.0 | 12.Jan.2032 | 310.0 |
| C | CITIGROUP INC | Bankwesen | 40.147,99 | 2.0 | 8790.0 | 1176.0 | 30.Juli2045 | 465.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 40.148,47 | 2.0 | 8790.0 | 1149.0 | 01.Feb.2045 | 470.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 40.071,47 | 2.0 | 9877.0 | 412.0 | 13.Jan.2031 | 425.0 |
| CVX | CHEVRON CORP | Energie | 40.050,42 | 2.0 | 6674.0 | 1465.0 | 11.Mai2050 | 308.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 39.982,22 | 2.0 | 8649.0 | 447.0 | 15.Feb.2031 | 175.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 39.929,03 | 2.0 | 9850.0 | 752.0 | 04.Feb.2036 | 488.0 |
| FISV | FISERV INC | Technologie | 39.910,21 | 2.0 | 9891.0 | 622.0 | 15.März2034 | 545.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 39.890,23 | 2.0 | 9892.0 | 756.0 | 15.März2036 | 510.0 |
| ADI | ANALOG DEVICES INC | Technologie | 39.901,18 | 2.0 | 7223.0 | 1155.0 | 01.Okt.2041 | 280.0 |
| ADBE | ADOBE INC | Technologie | 39.882,32 | 2.0 | 9918.0 | 638.0 | 04.Apr.2034 | 495.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 39.849,16 | 2.0 | 7216.0 | 1118.0 | 01.Okt.2040 | 260.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 39.859,00 | 2.0 | 8271.0 | 1250.0 | 15.Apr.2047 | 435.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 39.859,20 | 2.0 | 9877.0 | 1147.0 | 16.März2046 | 562.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 39.815,98 | 2.0 | 8187.0 | 1291.0 | 15.Aug.2049 | 445.0 |
| USB | US BANCORP MTN | Bankwesen | 39.799,22 | 2.0 | 9802.0 | 731.0 | 26.Jan.2037 | 503.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 39.800,06 | 2.0 | 9811.0 | 1144.0 | 12.Feb.2046 | 555.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 39.773,02 | 2.0 | 9859.0 | 1092.0 | 15.Sept.2043 | 530.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 39.780,56 | 2.0 | 10056.0 | 1294.0 | 15.Aug.2053 | 595.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Nicht-zyklische Konsumgüter | 39.737,87 | 2.0 | 6841.0 | 1420.0 | 01.Nov.2049 | 327.0 |
| MA | MASTERCARD INC | Technologie | 39.700,64 | 2.0 | 9777.0 | 693.0 | 15.Jan.2035 | 455.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 39.704,08 | 2.0 | 9926.0 | 764.0 | 19.Mai2036 | 538.0 |
| FDX | FEDEX CORP | Transport | 39.665,10 | 2.0 | 8581.0 | 1147.0 | 15.Nov.2045 | 475.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 39.589,91 | 2.0 | 8721.0 | 471.0 | 15.Juni2031 | 188.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 39.566,95 | 2.0 | 9616.0 | 1452.0 | 15.Nov.2064 | 560.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 39.522,13 | 2.0 | 6324.0 | 1523.0 | 15.Mai2055 | 315.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 39.525,80 | 2.0 | 9772.0 | 1296.0 | 05.März2054 | 590.0 |
| CRM | SALESFORCE INC | Technologie | 39.529,42 | 2.0 | 5548.0 | 1581.0 | 15.Juli2061 | 305.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 39.486,21 | 2.0 | 9771.0 | 764.0 | 01.Apr.2036 | 485.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 39.460,79 | 2.0 | 9718.0 | 366.0 | 01.Juli2030 | 405.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 39.469,87 | 2.0 | 9779.0 | 1359.0 | 15.März2055 | 560.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 39.430,05 | 2.0 | 9770.0 | 1154.0 | 15.März2046 | 550.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 39.408,82 | 2.0 | 9735.0 | 1309.0 | 15.Mai2056 | 605.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 39.383,45 | 2.0 | 9727.0 | 756.0 | 01.Mai2036 | 520.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 39.357,26 | 2.0 | 6164.0 | 1366.0 | 25.Jan.2052 | 280.0 |
| PSX | PHILLIPS 66 | Energie | 39.327,26 | 2.0 | 6502.0 | 1449.0 | 15.März2052 | 330.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 39.299,90 | 2.0 | 9472.0 | 417.0 | 15.Jan.2031 | 350.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 39.301,78 | 2.0 | 9734.0 | 337.0 | 15.März2030 | 580.0 |
| CTRA | COTERRA ENERGY INC | Energie | 39.204,69 | 2.0 | 9659.0 | 1301.0 | 15.Feb.2055 | 590.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 39.158,28 | 2.0 | 9511.0 | 355.0 | 26.März2030 | 310.0 |
| MMM | 3M CO MTN | Produktionsmittel | 39.172,67 | 2.0 | 7770.0 | 1310.0 | 14.Sept.2048 | 400.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 39.139,23 | 2.0 | 9947.0 | 650.0 | 15.Sept.2034 | 563.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 39.149,70 | 2.0 | 9783.0 | 1318.0 | 01.Dez.2054 | 570.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 39.149,89 | 2.0 | 8671.0 | 533.0 | 01.Apr.2032 | 255.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 39.124,18 | 2.0 | 9696.0 | 1101.0 | 15.März2044 | 535.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektroindustrie | 39.132,08 | 2.0 | 9066.0 | 1324.0 | 15.Mai2053 | 510.0 |
| ENBCN | ENBRIDGE INC | Energie | 39.100,36 | 2.0 | 9529.0 | 1145.0 | 01.Dez.2046 | 550.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 39.090,08 | 2.0 | 7053.0 | 1137.0 | 03.Sept.2041 | 285.0 |
| HUM | HUMANA INC | Versicherung | 39.094,30 | 2.0 | 8628.0 | 524.0 | 03.Feb.2032 | 215.0 |
| KMI | KINDER MORGAN INC | Energie | 39.071,66 | 2.0 | 8964.0 | 1157.0 | 15.Feb.2046 | 505.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 39.076,15 | 2.0 | 9698.0 | 677.0 | 15.Sept.2034 | 450.0 |
| WELL | WELLTOWER OP LLC | REITS | 39.001,88 | 2.0 | 9161.0 | 456.0 | 01.Juni2031 | 280.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 39.003,78 | 2.0 | 8633.0 | 1222.0 | 14.Apr.2046 | 445.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 39.012,22 | 2.0 | 9651.0 | 295.0 | 08.Aug.2029 | 390.0 |
| NXPI | NXP BV / NXP FUNDING LLC / NXP USA | Technologie | 38.980,36 | 2.0 | 7495.0 | 1103.0 | 11.Mai2041 | 325.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 38.964,49 | 2.0 | 9397.0 | 731.0 | 15.Aug.2035 | 440.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 38.975,35 | 2.0 | 8820.0 | 531.0 | 15.März2032 | 238.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 38.921,38 | 2.0 | 9659.0 | 673.0 | 17.Sept.2034 | 465.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 38.938,44 | 2.0 | 5360.0 | 1780.0 | 01.Sept.2060 | 245.0 |
| T | AT&T INC | Kommunikation | 38.888,40 | 2.0 | 9707.0 | 742.0 | 01.Nov.2035 | 490.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 38.890,85 | 2.0 | 9899.0 | 540.0 | 09.Sept.2032 | 415.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 38.843,82 | 2.0 | 9645.0 | 680.0 | 18.Sept.2034 | 438.0 |
| T | AT&T INC | Kommunikation | 38.855,75 | 2.0 | 6645.0 | 1467.0 | 01.Juni2060 | 385.0 |
| OKE | ONEOK INC | Energie | 38.816,77 | 2.0 | 9917.0 | 468.0 | 15.Okt.2031 | 475.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 38.819,05 | 2.0 | 9934.0 | 776.0 | 01.Mai2037 | 655.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 38.785,68 | 2.0 | 9618.0 | 377.0 | 01.März2031 | 400.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 38.795,87 | 2.0 | 9748.0 | 737.0 | 09.Dez.2035 | 470.0 |
| AVGO | BROADCOM INC 144A | Technologie | 38.753,98 | 2.0 | 9657.0 | 512.0 | 15.Apr.2032 | 415.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 38.729,22 | 2.0 | 6278.0 | 1487.0 | 15.Aug.2051 | 295.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 38.729,39 | 2.0 | 9637.0 | 1295.0 | 15.Okt.2055 | 610.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 38.669,87 | 2.0 | 9134.0 | 514.0 | 14.Feb.2032 | 300.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 38.653,84 | 2.0 | 9568.0 | 1345.0 | 11.Sept.2055 | 565.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 38.638,18 | 2.0 | 9523.0 | 1297.0 | 01.Mai2056 | 600.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 38.606,91 | 2.0 | 10921.0 | 597.0 | 15.März2034 | 695.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 38.620,60 | 2.0 | 7804.0 | 1300.0 | 01.März2048 | 395.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 38.621,20 | 2.0 | 10052.0 | 333.0 | 15.Feb.2030 | 463.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 38.590,97 | 2.0 | 9488.0 | 1315.0 | 03.Feb.2056 | 580.0 |
| NXPI | NXP BV | Technologie | 38.528,46 | 2.0 | 8959.0 | 460.0 | 11.Mai2031 | 250.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 38.509,53 | 2.0 | 9323.0 | 1293.0 | 15.Nov.2055 | 570.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 38.486,91 | 2.0 | 6299.0 | 1568.0 | 09.Juli2060 | 338.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 38.449,27 | 2.0 | 9362.0 | 883.0 | 01.Nov.2038 | 530.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 38.455,03 | 2.0 | 7060.0 | 1555.0 | 15.März2062 | 390.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 38.420,97 | 2.0 | 9959.0 | 514.0 | 20.Juli2033 | 489.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 38.424,89 | 2.0 | 7830.0 | 1242.0 | 01.Nov.2045 | 388.0 |
| HUM | HUMANA INC | Versicherung | 38.395,28 | 2.0 | 8476.0 | 1112.0 | 01.Okt.2044 | 495.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 38.387,18 | 2.0 | 5694.0 | 1657.0 | 10.Dez.2061 | 290.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 38.355,03 | 2.0 | 9333.0 | 364.0 | 13.Apr.2030 | 275.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 38.349,50 | 2.0 | 8540.0 | 1117.0 | 15.Juni2043 | 430.0 |
| RIOLN | RIO TINTO ALCAN INC | Grundstoffindustrie | 38.349,79 | 2.0 | 10707.0 | 597.0 | 15.Dez.2033 | 613.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 38.302,12 | 2.0 | 8868.0 | 1170.0 | 15.Apr.2047 | 530.0 |
| DIS | WALT DISNEY CO | Kommunikation | 38.266,41 | 2.0 | 7240.0 | 1402.0 | 13.Jan.2051 | 360.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 38.269,77 | 2.0 | 8744.0 | 1353.0 | 15.Jan.2053 | 480.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 38.207,47 | 2.0 | 5940.0 | 1522.0 | 01.Okt.2050 | 260.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 38.176,46 | 2.0 | 10557.0 | 927.0 | 15.Apr.2040 | 630.0 |
| EMN | EASTMAN CHEMICAL CO | Grundstoffindustrie | 38.115,39 | 2.0 | 8435.0 | 1143.0 | 15.Okt.2044 | 465.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 38.101,44 | 2.0 | 10560.0 | 525.0 | 28.Okt.2033 | 612.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 38.112,02 | 2.0 | 8262.0 | 1376.0 | 01.Dez.2054 | 463.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 38.022,83 | 2.0 | 9681.0 | 1284.0 | 01.Apr.2054 | 600.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 37.951,93 | 2.0 | 6229.0 | 1459.0 | 15.Jan.2051 | 295.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 37.918,89 | 2.0 | 9113.0 | 451.0 | 14.Mai2031 | 275.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 37.933,55 | 2.0 | 8863.0 | 1114.0 | 15.Juli2045 | 520.0 |
| OKE | ONEOK INC | Energie | 37.898,64 | 2.0 | 9936.0 | 540.0 | 15.Okt.2032 | 495.0 |
| COP | CONOCOPHILLIPS CO | Energie | 37.886,05 | 2.0 | 10160.0 | 598.0 | 15.Sept.2033 | 505.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 37.834,72 | 2.0 | 9391.0 | 1285.0 | 01.Okt.2054 | 590.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 37.812,09 | 2.0 | 9318.0 | 367.0 | 20.Mai2030 | 282.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 37.726,49 | 2.0 | 5939.0 | 1508.0 | 04.Sept.2050 | 263.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 37.686,65 | 2.0 | 7414.0 | 1303.0 | 15.Juli2048 | 380.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 37.629,33 | 2.0 | 6546.0 | 1491.0 | 05.März2051 | 300.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 37.613,87 | 2.0 | 9046.0 | 1297.0 | 15.Aug.2052 | 530.0 |
| AAPL | APPLE INC | Technologie | 37.618,75 | 2.0 | 5733.0 | 1544.0 | 20.Aug.2050 | 240.0 |
| DIS | WALT DISNEY CO | Kommunikation | 37.539,68 | 2.0 | 9322.0 | 980.0 | 23.März2040 | 463.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 37.540,96 | 2.0 | 9046.0 | 416.0 | 15.Nov.2030 | 225.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 37.502,06 | 2.0 | 9311.0 | 348.0 | 05.Feb.2030 | 240.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 37.466,96 | 2.0 | 9325.0 | 440.0 | 24.März2031 | 313.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 37.444,97 | 2.0 | 8465.0 | 1439.0 | 15.Mai2062 | 495.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 37.461,04 | 2.0 | 6447.0 | 1582.0 | 29.Juni2060 | 339.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 37.434,74 | 2.0 | 8852.0 | 1181.0 | 01.Apr.2048 | 540.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 37.441,07 | 2.0 | 6769.0 | 1638.0 | 06.Apr.2071 | 380.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 37.366,75 | 2.0 | 6742.0 | 1455.0 | 15.Sept.2051 | 330.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 37.332,97 | 2.0 | 9060.0 | 522.0 | 17.März2032 | 300.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 37.309,20 | 2.0 | 10121.0 | 1318.0 | 15.Juni2055 | 595.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 37.289,03 | 2.0 | 7704.0 | 1330.0 | 17.Sept.2050 | 425.0 |
| JBS | JBS USA HOLDING LUX SARL | Nicht-zyklische Konsumgüter | 37.224,29 | 2.0 | 10841.0 | 600.0 | 15.März2034 | 675.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 37.191,07 | 2.0 | 10509.0 | 543.0 | 02.März2034 | 602.0 |
| KLAC | KLA CORP | Technologie | 37.166,30 | 2.0 | 9121.0 | 1461.0 | 15.Juli2062 | 525.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektroindustrie | 37.129,99 | 2.0 | 9262.0 | 1315.0 | 15.Mai2053 | 525.0 |
| MET | METLIFE INC | Versicherung | 37.108,05 | 2.0 | 8332.0 | 1100.0 | 13.Aug.2042 | 413.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 37.072,13 | 2.0 | 9726.0 | 353.0 | 15.Apr.2030 | 400.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 37.083,03 | 2.0 | 10395.0 | 684.0 | 15.Juli2035 | 615.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 37.084,22 | 2.0 | 9189.0 | 468.0 | 15.Aug.2031 | 338.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 37.084,27 | 2.0 | 8751.0 | 1335.0 | 15.Sept.2052 | 495.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 37.037,14 | 2.0 | 8813.0 | 422.0 | 30.Okt.2030 | 168.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 37.013,64 | 2.0 | 7186.0 | 1362.0 | 01.Sept.2049 | 363.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 37.017,92 | 2.0 | 8302.0 | 1159.0 | 15.Aug.2045 | 460.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 36.934,66 | 2.0 | 10073.0 | 663.0 | 15.Jan.2035 | 575.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 36.916,62 | 2.0 | 7350.0 | 1545.0 | 13.Apr.2062 | 410.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 36.897,27 | 2.0 | 10189.0 | 295.0 | 01.Okt.2029 | 530.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 36.898,93 | 2.0 | 6987.0 | 1495.0 | 04.Feb.2061 | 400.0 |
| C | CITIGROUP INC | Bankwesen | 36.831,60 | 2.0 | 7215.0 | 1102.0 | 03.Nov.2042 | 290.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 36.849,93 | 2.0 | 7747.0 | 1368.0 | 22.Feb.2052 | 420.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 36.804,33 | 2.0 | 9075.0 | 1491.0 | 15.Feb.2064 | 520.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 36.788,74 | 2.0 | 5696.0 | 1599.0 | 20.Nov.2060 | 300.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 36.760,36 | 2.0 | 11321.0 | 815.0 | 15.Feb.2038 | 688.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 36.762,35 | 2.0 | 8033.0 | 1233.0 | 15.Jan.2047 | 420.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 36.742,87 | 2.0 | 9497.0 | 401.0 | 15.Nov.2030 | 350.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 36.750,06 | 2.0 | 8482.0 | 521.0 | 01.Feb.2032 | 230.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 36.726,35 | 2.0 | 8834.0 | 1318.0 | 15.Feb.2053 | 513.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 36.733,97 | 2.0 | 10844.0 | 579.0 | 30.Nov.2033 | 640.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 36.706,90 | 2.0 | 10324.0 | 784.0 | 01.Feb.2037 | 585.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 36.684,71 | 2.0 | 8133.0 | 1178.0 | 15.Mai2045 | 415.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 36.694,87 | 2.0 | 5778.0 | 1678.0 | 16.Sept.2062 | 297.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 36.655,72 | 2.0 | 10397.0 | 1227.0 | 01.Apr.2053 | 670.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 36.583,11 | 2.0 | 6164.0 | 1560.0 | 22.Sept.2051 | 265.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 36.591,26 | 2.0 | 6649.0 | 1435.0 | 07.Nov.2049 | 313.0 |
| GOOGL | ALPHABET INC | Technologie | 36.569,21 | 2.0 | 4955.0 | 1798.0 | 15.Aug.2060 | 225.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 36.465,63 | 2.0 | 9074.0 | 1308.0 | 15.Okt.2054 | 560.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Grundstoffindustrie | 36.466,49 | 2.0 | 8724.0 | 1046.0 | 15.Juli2043 | 525.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 36.457,41 | 2.0 | 7560.0 | 1250.0 | 15.Nov.2047 | 400.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 36.410,25 | 2.0 | 6475.0 | 1386.0 | 01.Juni2050 | 325.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 36.415,94 | 2.0 | 7197.0 | 1387.0 | 15.Feb.2050 | 355.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 36.387,56 | 2.0 | 8413.0 | 1253.0 | 01.Apr.2047 | 435.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 36.373,64 | 2.0 | 6011.0 | 1593.0 | 15.Mai2060 | 313.0 |
| T | AT&T INC | Kommunikation | 36.350,96 | 2.0 | 9303.0 | 1315.0 | 01.Nov.2054 | 570.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 36.331,55 | 2.0 | 9428.0 | 1321.0 | 14.Aug.2053 | 545.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 36.338,71 | 2.0 | 10119.0 | 560.0 | 15.Mai2033 | 535.0 |
| C | CITIGROUP INC | Bankwesen | 36.305,84 | 2.0 | 9744.0 | 922.0 | 26.März2041 | 532.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 36.313,81 | 2.0 | 8918.0 | 1177.0 | 15.Juli2046 | 495.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 36.269,96 | 2.0 | 8774.0 | 424.0 | 13.Nov.2030 | 145.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 36.229,19 | 2.0 | 9761.0 | 512.0 | 15.Apr.2032 | 415.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 36.231,94 | 2.0 | 10179.0 | 324.0 | 13.Jan.2031 | 525.0 |
| META | META PLATFORMS INC | Kommunikation | 36.238,74 | 2.0 | 10118.0 | 348.0 | 15.Mai2030 | 480.0 |
| SPGI | S&P GLOBAL INC | Technologie | 36.166,60 | 2.0 | 10250.0 | 595.0 | 15.Sept.2033 | 525.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 36.183,45 | 2.0 | 10219.0 | 685.0 | 21.Feb.2035 | 530.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 36.086,39 | 2.0 | 10162.0 | 402.0 | 23.Jan.2031 | 490.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 36.013,77 | 2.0 | 10102.0 | 576.0 | 01.Juli2033 | 515.0 |
| MET | METLIFE INC | Versicherung | 36.016,20 | 2.0 | 9307.0 | 1344.0 | 15.Jan.2054 | 525.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 36.022,56 | 2.0 | 8299.0 | 1125.0 | 04.März2043 | 413.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 35.995,61 | 2.0 | 9634.0 | 1291.0 | 15.Sept.2054 | 595.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 35.998,84 | 2.0 | 7969.0 | 1263.0 | 15.Apr.2047 | 413.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 36.000,31 | 2.0 | 7085.0 | 1370.0 | 12.Juli2049 | 346.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 35.960,34 | 2.0 | 10152.0 | 488.0 | 12.Feb.2032 | 490.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 35.912,73 | 2.0 | 7385.0 | 1248.0 | 15.Aug.2047 | 400.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 35.908,02 | 2.0 | 10172.0 | 615.0 | 15.März2034 | 550.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 35.862,69 | 2.0 | 9294.0 | 1227.0 | 15.Aug.2052 | 595.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Energie | 35.833,73 | 2.0 | 8737.0 | 1181.0 | 01.Juni2047 | 495.0 |
| NI | NISOURCE INC | Erdgas | 35.835,90 | 2.0 | 8119.0 | 1214.0 | 15.Mai2047 | 438.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 35.821,87 | 2.0 | 10174.0 | 564.0 | 30.März2033 | 525.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 35.827,43 | 2.0 | 8937.0 | 534.0 | 15.Apr.2032 | 270.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 35.795,31 | 2.0 | 10032.0 | 1321.0 | 15.Jan.2056 | 600.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 35.801,97 | 2.0 | 8864.0 | 512.0 | 21.Dez.2031 | 220.0 |
| COP | CONOCOPHILLIPS CO | Energie | 35.807,12 | 2.0 | 10078.0 | 327.0 | 15.Jan.2030 | 470.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 35.772,76 | 2.0 | 7064.0 | 1112.0 | 24.Juni2040 | 235.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 35.763,58 | 2.0 | 10124.0 | 1476.0 | 14.März2065 | 588.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 35.740,72 | 2.0 | 10171.0 | 633.0 | 15.Apr.2034 | 540.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 35.744,87 | 2.0 | 8794.0 | 491.0 | 15.Nov.2031 | 290.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 35.745,08 | 2.0 | 8721.0 | 1046.0 | 15.Nov.2041 | 438.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 35.726,60 | 2.0 | 9392.0 | 365.0 | 01.Mai2030 | 320.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 35.707,33 | 2.0 | 9572.0 | 300.0 | 15.Aug.2029 | 325.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 35.686,25 | 2.0 | 9819.0 | 1319.0 | 15.März2055 | 590.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 35.688,51 | 2.0 | 10112.0 | 688.0 | 15.März2035 | 538.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 35.616,93 | 2.0 | 10048.0 | 486.0 | 10.Feb.2032 | 500.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 35.603,96 | 2.0 | 9821.0 | 1295.0 | 01.Okt.2054 | 605.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 35.592,33 | 2.0 | 9028.0 | 374.0 | 15.Mai2030 | 200.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 35.508,63 | 2.0 | 8863.0 | 416.0 | 15.Okt.2030 | 188.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 35.481,85 | 2.0 | 10024.0 | 666.0 | 14.Aug.2034 | 465.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 35.421,46 | 2.0 | 7840.0 | 1342.0 | 15.Okt.2050 | 425.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 35.415,80 | 2.0 | 9992.0 | 626.0 | 08.Feb.2034 | 485.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 35.416,73 | 2.0 | 9541.0 | 358.0 | 06.Apr.2030 | 313.0 |
| AVGO | BROADCOM INC | Technologie | 35.385,44 | 2.0 | 9713.0 | 756.0 | 15.Feb.2036 | 480.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 35.387,30 | 2.0 | 10014.0 | 1280.0 | 15.Sept.2053 | 610.0 |
| PLD | PROLOGIS LP | REITS | 35.377,28 | 2.0 | 9914.0 | 579.0 | 15.Juni2033 | 475.0 |
| AAPL | APPLE INC | Technologie | 35.339,97 | 2.0 | 8828.0 | 1170.0 | 06.Mai2044 | 445.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 35.347,80 | 2.0 | 8623.0 | 1196.0 | 16.Nov.2045 | 438.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 35.308,34 | 2.0 | 9853.0 | 1379.0 | 01.Juni2054 | 525.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 35.282,99 | 2.0 | 9805.0 | 1326.0 | 15.Nov.2055 | 575.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 35.284,41 | 2.0 | 7936.0 | 1287.0 | 01.Sept.2048 | 420.0 |
| PLD | PROLOGIS LP | REITS | 35.238,77 | 2.0 | 9989.0 | 632.0 | 15.März2034 | 500.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 35.194,83 | 2.0 | 6270.0 | 1437.0 | 14.Dez.2051 | 315.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 35.164,71 | 2.0 | 9790.0 | 1050.0 | 01.Dez.2043 | 575.0 |
| CF | CF INDUSTRIES INC | Grundstoffindustrie | 35.118,02 | 2.0 | 9952.0 | 635.0 | 15.März2034 | 515.0 |
| AVGO | BROADCOM INC | Technologie | 35.086,46 | 2.0 | 9883.0 | 412.0 | 15.Jan.2031 | 430.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 35.004,54 | 2.0 | 8681.0 | 1414.0 | 18.Sept.2054 | 470.0 |
| BA | BOEING CO | Produktionsmittel | 35.006,22 | 2.0 | 8660.0 | 730.0 | 01.Feb.2035 | 325.0 |
| AVGO | BROADCOM INC | Technologie | 35.010,05 | 2.0 | 9893.0 | 493.0 | 15.Feb.2032 | 455.0 |
| ET | ENERGY TRANSFER LP | Energie | 35.023,68 | 2.0 | 10191.0 | 650.0 | 01.Sept.2034 | 560.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 34.996,46 | 2.0 | 9871.0 | 949.0 | 15.Feb.2040 | 530.0 |
| NI | NISOURCE INC | Erdgas | 34.965,18 | 2.0 | 8700.0 | 447.0 | 15.Feb.2031 | 170.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 34.963,09 | 2.0 | 6556.0 | 1361.0 | 01.Apr.2051 | 363.0 |
| MPLX | MPLX LP | Energie | 34.873,35 | 2.0 | 8839.0 | 1168.0 | 01.März2047 | 520.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 34.853,54 | 2.0 | 9358.0 | 1318.0 | 01.Apr.2053 | 545.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 34.765,18 | 2.0 | 7650.0 | 1042.0 | 15.Feb.2040 | 311.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 34.730,05 | 2.0 | 8222.0 | 1201.0 | 01.Apr.2045 | 415.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 34.732,69 | 2.0 | 9832.0 | 1334.0 | 15.März2055 | 580.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 34.734,64 | 2.0 | 9835.0 | 752.0 | 10.März2036 | 515.0 |
| DIS | WALT DISNEY CO | Kommunikation | 34.698,75 | 2.0 | 10940.0 | 658.0 | 15.Dez.2034 | 620.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 34.608,58 | 2.0 | 9782.0 | 734.0 | 01.März2036 | 563.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 34.544,21 | 2.0 | 7184.0 | 1295.0 | 01.Mai2050 | 420.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 34.545,78 | 2.0 | 5732.0 | 1694.0 | 01.Juni2060 | 275.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 34.497,25 | 2.0 | 7531.0 | 1085.0 | 15.Juni2041 | 330.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 34.488,08 | 2.0 | 9953.0 | 613.0 | 05.Dez.2033 | 438.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 34.440,11 | 2.0 | 7084.0 | 1397.0 | 15.Feb.2052 | 375.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Grundstoffindustrie | 34.442,22 | 2.0 | 9826.0 | 997.0 | 02.Nov.2040 | 520.0 |
| ENBCN | ENBRIDGE INC | Energie | 34.417,14 | 2.0 | 8534.0 | 638.0 | 01.Aug.2033 | 250.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 34.432,38 | 2.0 | 6142.0 | 1509.0 | 10.Dez.2051 | 280.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 34.377,70 | 2.0 | 6604.0 | 1481.0 | 28.Mai2051 | 300.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 34.303,77 | 2.0 | 9724.0 | 694.0 | 15.März2035 | 485.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 34.284,75 | 2.0 | 9803.0 | 1306.0 | 15.Mai2054 | 570.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 34.270,60 | 2.0 | 6711.0 | 1386.0 | 15.Juni2051 | 350.0 |
| PLD | PROLOGIS LP | REITS | 34.215,53 | 2.0 | 9750.0 | 780.0 | 15.Juni2036 | 490.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 34.076,10 | 2.0 | 9509.0 | 1315.0 | 15.Juni2054 | 555.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 33.923,11 | 2.0 | 6391.0 | 1426.0 | 01.Mai2050 | 315.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 33.929,64 | 2.0 | 10369.0 | 777.0 | 14.Dez.2036 | 570.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 33.933,40 | 2.0 | 9528.0 | 1370.0 | 17.Juli2054 | 525.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 33.865,44 | 2.0 | 8263.0 | 1358.0 | 01.Juni2053 | 455.0 |
| EOG | EOG RESOURCES INC | Energie | 33.870,82 | 2.0 | 8876.0 | 1292.0 | 15.Apr.2050 | 495.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 33.851,41 | 2.0 | 10733.0 | 936.0 | 15.Jan.2040 | 575.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 33.818,86 | 2.0 | 10012.0 | 570.0 | 15.Mai2033 | 480.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 33.766,29 | 2.0 | 8660.0 | 1121.0 | 15.Mai2044 | 460.0 |
| INTC | INTEL CORPORATION | Technologie | 33.761,20 | 2.0 | 6964.0 | 1134.0 | 12.Aug.2041 | 280.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 33.707,03 | 2.0 | 8053.0 | 1252.0 | 15.Juni2047 | 413.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 33.689,66 | 2.0 | 8973.0 | 951.0 | 24.Juli2039 | 442.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 33.615,05 | 2.0 | 9516.0 | 1349.0 | 15.Sept.2055 | 560.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 33.576,46 | 2.0 | 6636.0 | 1480.0 | 15.Feb.2053 | 330.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 33.577,96 | 2.0 | 6436.0 | 1465.0 | 15.Okt.2049 | 288.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 33.534,29 | 2.0 | 9830.0 | 350.0 | 15.Apr.2030 | 435.0 |
| INTC | INTEL CORPORATION | Technologie | 33.484,03 | 2.0 | 8671.0 | 1139.0 | 29.Juli2045 | 490.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 33.394,63 | 2.0 | 7368.0 | 1394.0 | 19.März2050 | 363.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 33.354,49 | 2.0 | 8943.0 | 1476.0 | 22.März2063 | 520.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 33.332,02 | 2.0 | 9493.0 | 514.0 | 15.Apr.2032 | 405.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 33.332,64 | 2.0 | 9378.0 | 1307.0 | 10.Feb.2055 | 570.0 |
| OKE | ONEOK INC | Energie | 33.194,64 | 2.0 | 9435.0 | 353.0 | 15.März2030 | 310.0 |
| META | META PLATFORMS INC | Kommunikation | 33.211,01 | 2.0 | 9954.0 | 454.0 | 15.Aug.2031 | 455.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 33.186,45 | 2.0 | 8438.0 | 1054.0 | 15.März2042 | 450.0 |
| LDOS | LEIDOS INC | Technologie | 33.151,55 | 2.0 | 9831.0 | 350.0 | 15.Mai2030 | 438.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 33.095,61 | 2.0 | 9306.0 | 1343.0 | 01.Aug.2054 | 535.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 33.080,36 | 2.0 | 6247.0 | 1469.0 | 15.Juni2050 | 280.0 |
| CF | CF INDUSTRIES INC | Grundstoffindustrie | 33.094,59 | 2.0 | 8972.0 | 1069.0 | 01.Juni2043 | 495.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 33.052,02 | 2.0 | 4869.0 | 1639.0 | 15.Aug.2062 | 265.0 |
| STT | STATE STREET CORP | Bankwesen | 33.023,92 | 2.0 | 9363.0 | 346.0 | 24.Jan.2030 | 240.0 |
| CF | CF INDUSTRIES INC | Grundstoffindustrie | 33.005,31 | 2.0 | 9345.0 | 1091.0 | 15.März2044 | 538.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 32.919,34 | 2.0 | 6478.0 | 1413.0 | 15.Jan.2051 | 325.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 32.785,78 | 2.0 | 9009.0 | 465.0 | 15.Juni2031 | 240.0 |
| INTC | INTEL CORPORATION | Technologie | 32.790,46 | 2.0 | 5678.0 | 1570.0 | 15.Feb.2060 | 310.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 32.742,53 | 2.0 | 8993.0 | 462.0 | 28.Mai2031 | 225.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 32.724,49 | 2.0 | 8012.0 | 1293.0 | 15.Dez.2048 | 415.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 32.731,91 | 2.0 | 6408.0 | 1479.0 | 26.Nov.2051 | 300.0 |
| COP | CONOCOPHILLIPS CO | Energie | 32.688,48 | 2.0 | 8391.0 | 1155.0 | 15.Nov.2044 | 430.0 |
| KPERM | Kaiser Permanente | Nicht-zyklische Konsumgüter | 32.694,92 | 2.0 | 6405.0 | 1465.0 | 01.Juni2051 | 300.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 32.659,07 | 2.0 | 10007.0 | 1077.0 | 09.Juli2044 | 584.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 32.595,57 | 2.0 | 5582.0 | 1563.0 | 15.März2051 | 238.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 32.530,32 | 2.0 | 6840.0 | 1397.0 | 15.Feb.2050 | 336.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 32.507,73 | 2.0 | 5856.0 | 1558.0 | 01.Sept.2053 | 277.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 32.511,62 | 2.0 | 7498.0 | 1260.0 | 01.Apr.2063 | 550.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 32.519,01 | 2.0 | 9029.0 | 377.0 | 04.Mai2030 | 175.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 32.475,84 | 2.0 | 8467.0 | 555.0 | 20.Mai2032 | 165.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 32.442,39 | 2.0 | 9142.0 | 1503.0 | 14.Aug.2064 | 520.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 32.407,86 | 2.0 | 6888.0 | 1398.0 | 18.Nov.2049 | 325.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 32.420,34 | 2.0 | 7146.0 | 1350.0 | 15.Sept.2049 | 370.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 32.378,44 | 2.0 | 10039.0 | 632.0 | 15.März2034 | 500.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 32.306,10 | 2.0 | 10557.0 | 589.0 | 15.Jan.2034 | 650.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 32.306,54 | 2.0 | 9208.0 | 448.0 | 15.Apr.2031 | 295.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 32.266,02 | 2.0 | 9181.0 | 359.0 | 12.März2030 | 225.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 32.102,78 | 2.0 | 9112.0 | 1330.0 | 01.Apr.2053 | 525.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 32.056,28 | 2.0 | 10195.0 | 329.0 | 30.Jan.2030 | 515.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 32.033,73 | 2.0 | 7839.0 | 1401.0 | 15.Juni2053 | 415.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 32.048,54 | 2.0 | 9100.0 | 519.0 | 01.März2032 | 290.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 32.012,92 | 2.0 | 9901.0 | 483.0 | 08.März2032 | 580.0 |
| RTX | RTX CORP | Produktionsmittel | 32.030,26 | 2.0 | 10582.0 | 409.0 | 15.März2031 | 600.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 32.004,57 | 2.0 | 9871.0 | 679.0 | 15.Feb.2035 | 540.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 31.986,30 | 2.0 | 10028.0 | 1284.0 | 15.Nov.2053 | 590.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 31.943,12 | 2.0 | 8222.0 | 1157.0 | 01.Juni2044 | 413.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 31.915,74 | 2.0 | 9006.0 | 415.0 | 15.Nov.2030 | 230.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 31.619,78 | 2.0 | 8997.0 | 449.0 | 05.März2031 | 200.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 31.631,55 | 2.0 | 7240.0 | 1089.0 | 28.Mai2040 | 255.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 31.540,38 | 2.0 | 8931.0 | 429.0 | 08.Jan.2031 | 235.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 31.507,56 | 2.0 | 7780.0 | 1276.0 | 08.Aug.2046 | 370.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 31.498,38 | 2.0 | 6588.0 | 1429.0 | 01.Juli2050 | 313.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 31.448,80 | 2.0 | 9147.0 | 374.0 | 20.Mai2030 | 215.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 31.423,51 | 2.0 | 6145.0 | 1542.0 | 21.Okt.2051 | 275.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 31.413,15 | 2.0 | 9541.0 | 1275.0 | 21.Mai2054 | 580.0 |
| AAPL | APPLE INC | Technologie | 31.354,01 | 2.0 | 5730.0 | 1689.0 | 05.Aug.2061 | 285.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 31.362,01 | 2.0 | 6764.0 | 1422.0 | 15.März2051 | 340.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 31.298,08 | 2.0 | 8392.0 | 1115.0 | 15.März2043 | 425.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 31.241,69 | 2.0 | 8603.0 | 1131.0 | 15.Sept.2044 | 475.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 31.193,41 | 2.0 | 6604.0 | 1336.0 | 15.Nov.2050 | 360.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 31.196,81 | 2.0 | 8973.0 | 1326.0 | 15.Juni2052 | 495.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 31.051,48 | 2.0 | 10166.0 | 437.0 | 25.Juni2031 | 485.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 31.030,72 | 2.0 | 6347.0 | 1460.0 | 15.Juni2050 | 288.0 |
| AAPL | APPLE INC | Technologie | 31.008,92 | 2.0 | 8831.0 | 407.0 | 20.Aug.2030 | 125.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 31.027,24 | 2.0 | 8005.0 | 1014.0 | 15.Nov.2039 | 325.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 31.002,40 | 2.0 | 6734.0 | 1403.0 | 20.Mai2050 | 325.0 |
| USB | US BANCORP MTN | Bankwesen | 30.958,96 | 2.0 | 10184.0 | 672.0 | 12.Feb.2036 | 542.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 30.945,68 | 2.0 | 10231.0 | 491.0 | 15.März2032 | 530.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 30.947,82 | 2.0 | 8277.0 | 1272.0 | 01.Sept.2048 | 445.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 30.900,04 | 2.0 | 6859.0 | 1378.0 | 01.Dez.2051 | 365.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 30.794,88 | 2.0 | 10172.0 | 339.0 | 01.März2030 | 470.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 30.797,37 | 2.0 | 9516.0 | 1078.0 | 01.März2044 | 550.0 |
| CSX | CSX CORP | Transport | 30.797,70 | 2.0 | 7688.0 | 1279.0 | 01.Nov.2046 | 380.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 30.804,72 | 2.0 | 9310.0 | 526.0 | 15.Apr.2032 | 325.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 30.806,70 | 2.0 | 9652.0 | 1290.0 | 15.Nov.2054 | 580.0 |
| V | VISA INC | Technologie | 30.784,11 | 2.0 | 7638.0 | 1322.0 | 15.Sept.2047 | 365.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 30.759,03 | 2.0 | 10200.0 | 635.0 | 05.Apr.2034 | 515.0 |
| USB | US BANCORP MTN | Bankwesen | 30.765,85 | 2.0 | 10129.0 | 335.0 | 12.Feb.2031 | 505.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 30.743,65 | 2.0 | 8760.0 | 454.0 | 01.Apr.2031 | 210.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 30.721,15 | 2.0 | 10041.0 | 358.0 | 15.Juli2030 | 613.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 30.701,63 | 2.0 | 10205.0 | 689.0 | 24.Apr.2035 | 579.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 30.660,18 | 2.0 | 9770.0 | 982.0 | 17.Aug.2040 | 510.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 30.673,10 | 2.0 | 10155.0 | 340.0 | 22.März2030 | 500.0 |
| CSX | CSX CORP | Transport | 30.518,00 | 2.0 | 8163.0 | 1271.0 | 01.März2048 | 430.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 30.534,79 | 2.0 | 7413.0 | 1308.0 | 06.Okt.2046 | 345.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 30.441,29 | 2.0 | 7216.0 | 1281.0 | 15.Okt.2049 | 420.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 30.453,79 | 2.0 | 11168.0 | 545.0 | 15.März2033 | 705.0 |
| FE | FIRSTENERGY CORPORATION | Elektroindustrie | 30.412,13 | 2.0 | 6691.0 | 1383.0 | 01.März2050 | 340.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 30.413,12 | 2.0 | 10033.0 | 295.0 | 15.Sept.2029 | 660.0 |
| SRE | SEMPRA | Erdgas | 30.360,83 | 2.0 | 7478.0 | 1266.0 | 01.Feb.2048 | 400.0 |
| NI | NISOURCE INC | Erdgas | 30.373,10 | 2.0 | 7547.0 | 1293.0 | 30.März2048 | 395.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 30.281,07 | 2.0 | 6013.0 | 1520.0 | 15.Sept.2051 | 275.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Nicht-zyklische Konsumgüter | 30.293,16 | 2.0 | 6014.0 | 1476.0 | 15.Sept.2050 | 280.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 30.247,00 | 2.0 | 9221.0 | 1062.0 | 05.Dez.2043 | 530.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 30.260,70 | 2.0 | 10036.0 | 343.0 | 01.Apr.2030 | 445.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 30.235,92 | 2.0 | 8105.0 | 1301.0 | 15.Sept.2048 | 420.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 30.165,87 | 2.0 | 9993.0 | 724.0 | 30.Sept.2035 | 530.0 |
| NI | NISOURCE INC | Erdgas | 30.144,46 | 2.0 | 8750.0 | 1107.0 | 15.Feb.2044 | 480.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 30.151,77 | 2.0 | 8544.0 | 1140.0 | 15.März2044 | 445.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 30.154,42 | 2.0 | 7415.0 | 1364.0 | 15.Juli2050 | 380.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 30.070,39 | 2.0 | 9990.0 | 347.0 | 15.Apr.2030 | 450.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 30.061,25 | 2.0 | 5894.0 | 1477.0 | 15.Juni2052 | 290.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 30.026,87 | 2.0 | 9921.0 | 483.0 | 21.März2032 | 620.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 30.000,87 | 2.0 | 9743.0 | 530.0 | 15.Nov.2032 | 520.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 29.947,98 | 2.0 | 9822.0 | 746.0 | 13.Jan.2036 | 486.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 29.956,33 | 2.0 | 9874.0 | 700.0 | 15.Feb.2035 | 461.0 |
| CSX | CSX CORP | Transport | 29.933,08 | 2.0 | 8250.0 | 1165.0 | 15.März2044 | 410.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 29.919,34 | 2.0 | 8085.0 | 1096.0 | 08.Dez.2046 | 529.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 29.906,45 | 2.0 | 9833.0 | 331.0 | 15.Feb.2030 | 560.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 29.869,26 | 2.0 | 9843.0 | 589.0 | 15.Juni2033 | 455.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektroindustrie | 29.879,66 | 2.0 | 7293.0 | 1246.0 | 01.Dez.2047 | 395.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 29.836,04 | 2.0 | 9873.0 | 1303.0 | 27.März2053 | 580.0 |
| INTC | INTEL CORPORATION | Technologie | 29.772,53 | 2.0 | 7633.0 | 1256.0 | 11.Mai2047 | 410.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 29.783,52 | 2.0 | 9923.0 | 276.0 | 08.Mai2030 | 445.0 |
| LNG | CHENIERE ENERGY INC 144A | Energie | 29.786,74 | 2.0 | 9852.0 | 769.0 | 30.Juli2036 | 520.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 29.749,49 | 2.0 | 9856.0 | 386.0 | 22.Sept.2031 | 435.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 29.722,48 | 2.0 | 9770.0 | 1365.0 | 12.Feb.2055 | 550.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 29.675,44 | 2.0 | 5800.0 | 1452.0 | 15.Nov.2050 | 275.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 29.650,66 | 2.0 | 9806.0 | 429.0 | 15.März2031 | 413.0 |
| RELLN | RELX CAPITAL INC | Technologie | 29.607,63 | 2.0 | 9409.0 | 366.0 | 22.Mai2030 | 300.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 29.566,84 | 2.0 | 9755.0 | 759.0 | 01.März2036 | 485.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 29.478,16 | 1.0 | 9589.0 | 1285.0 | 15.Juni2054 | 580.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 29.466,42 | 1.0 | 10046.0 | 336.0 | 15.Feb.2030 | 475.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 29.452,86 | 1.0 | 8367.0 | 1358.0 | 01.Apr.2050 | 425.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 29.411,70 | 1.0 | 9467.0 | 1304.0 | 15.Jan.2056 | 570.0 |
| VTRS | MYLAN INC | Nicht-zyklische Konsumgüter | 29.318,43 | 1.0 | 8105.0 | 1166.0 | 15.Apr.2048 | 520.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 29.291,29 | 1.0 | 10275.0 | 588.0 | 01.Feb.2034 | 665.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 29.257,79 | 1.0 | 10431.0 | 528.0 | 01.Nov.2032 | 595.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 29.267,70 | 1.0 | 9626.0 | 1352.0 | 19.Feb.2056 | 565.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 29.164,32 | 1.0 | 10357.0 | 338.0 | 06.Apr.2030 | 585.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 29.117,14 | 1.0 | 9649.0 | 704.0 | 01.Apr.2035 | 500.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 29.058,51 | 1.0 | 9642.0 | 1330.0 | 15.Okt.2055 | 585.0 |
| ORCL | ORACLE CORPORATION | Technologie | 29.024,32 | 1.0 | 6695.0 | 1279.0 | 15.Mai2055 | 438.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 29.037,15 | 1.0 | 8824.0 | 1155.0 | 30.Nov.2048 | 555.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 28.913,29 | 1.0 | 6140.0 | 1465.0 | 15.Nov.2051 | 295.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 28.889,40 | 1.0 | 9526.0 | 536.0 | 05.Aug.2032 | 385.0 |
| APP | APPLOVIN CORP | Kommunikation | 28.901,06 | 1.0 | 10081.0 | 462.0 | 01.Dez.2031 | 538.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 28.874,91 | 1.0 | 9372.0 | 1075.0 | 15.Nov.2043 | 515.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 28.828,97 | 1.0 | 7040.0 | 1379.0 | 15.Nov.2049 | 340.0 |
| ORCL | ORACLE CORPORATION | Technologie | 28.780,01 | 1.0 | 8529.0 | 717.0 | 15.Mai2035 | 390.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 28.751,34 | 1.0 | 8388.0 | 1221.0 | 20.Sept.2047 | 470.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 28.650,11 | 1.0 | 7092.0 | 1377.0 | 04.März2051 | 375.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 28.654,13 | 1.0 | 9461.0 | 1331.0 | 15.Sept.2055 | 570.0 |
| NI | NISOURCE INC | Erdgas | 28.655,32 | 1.0 | 9494.0 | 308.0 | 01.Sept.2029 | 295.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 28.568,77 | 1.0 | 9113.0 | 376.0 | 01.Juni2030 | 230.0 |
| BA | BOEING CO | Produktionsmittel | 28.533,25 | 1.0 | 9428.0 | 343.0 | 01.Feb.2030 | 295.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 28.473,82 | 1.0 | 5851.0 | 1536.0 | 15.Jan.2051 | 250.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 28.454,58 | 1.0 | 8813.0 | 1099.0 | 15.März2044 | 500.0 |
| BA | BOEING CO | Produktionsmittel | 28.446,63 | 1.0 | 7001.0 | 1488.0 | 01.Aug.2059 | 395.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 28.429,26 | 1.0 | 9683.0 | 373.0 | 15.Juli2030 | 370.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 28.401,34 | 1.0 | 9764.0 | 353.0 | 15.Apr.2030 | 400.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 28.348,06 | 1.0 | 6970.0 | 1128.0 | 13.Nov.2040 | 235.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 28.273,25 | 1.0 | 9364.0 | 1340.0 | 01.Apr.2053 | 530.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 28.267,33 | 1.0 | 8446.0 | 1471.0 | 06.Feb.2057 | 450.0 |
| NEM | NEWMONT CORPORATION | Grundstoffindustrie | 28.211,96 | 1.0 | 9016.0 | 552.0 | 15.Juli2032 | 260.0 |
| COP | CONOCOPHILLIPS CO | Energie | 28.109,32 | 1.0 | 9605.0 | 1336.0 | 15.März2054 | 555.0 |
| BA | BOEING CO | Produktionsmittel | 28.035,62 | 1.0 | 7366.0 | 1329.0 | 01.Mai2049 | 390.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 28.010,29 | 1.0 | 7733.0 | 1314.0 | 01.Okt.2049 | 419.0 |
| AMD | XILINX INC | Technologie | 27.970,86 | 1.0 | 9217.0 | 375.0 | 01.Juni2030 | 238.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 27.868,90 | 1.0 | 8942.0 | 999.0 | 01.Apr.2040 | 425.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 27.817,16 | 1.0 | 9738.0 | 510.0 | 01.Juni2032 | 440.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 27.763,97 | 1.0 | 5953.0 | 1439.0 | 01.Feb.2051 | 295.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 27.775,24 | 1.0 | 10215.0 | 425.0 | 21.März2031 | 510.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 27.702,62 | 1.0 | 7806.0 | 1248.0 | 01.Aug.2046 | 390.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 27.558,85 | 1.0 | 8974.0 | 1449.0 | 15.Juni2062 | 520.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 27.509,02 | 1.0 | 9711.0 | 333.0 | 01.Feb.2030 | 405.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 27.352,15 | 1.0 | 7924.0 | 1205.0 | 24.Juli2048 | 403.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 27.276,21 | 1.0 | 8760.0 | 448.0 | 28.Feb.2031 | 188.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 27.277,17 | 1.0 | 9858.0 | 1276.0 | 15.Juni2054 | 600.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 27.253,46 | 1.0 | 8245.0 | 1378.0 | 01.Mai2053 | 460.0 |
| V | VISA INC | Technologie | 27.232,92 | 1.0 | 7544.0 | 1090.0 | 15.Apr.2040 | 270.0 |
| C | CITIGROUP INC | Bankwesen | 27.226,58 | 1.0 | 10781.0 | 1027.0 | 13.Sept.2043 | 667.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 27.202,01 | 1.0 | 9938.0 | 1259.0 | 25.Feb.2055 | 638.0 |
| DVN | DEVON ENERGY CORP | Energie | 27.177,33 | 1.0 | 8826.0 | 1034.0 | 15.Mai2042 | 475.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 27.189,48 | 1.0 | 9668.0 | 351.0 | 01.Apr.2030 | 375.0 |
| OKE | ONEOK INC | Energie | 27.126,77 | 1.0 | 10551.0 | 515.0 | 15.Nov.2032 | 610.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 27.101,52 | 1.0 | 6674.0 | 1615.0 | 05.Feb.2070 | 375.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 27.023,12 | 1.0 | 10524.0 | 601.0 | 31.Mai2035 | 634.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 26.853,00 | 1.0 | 10245.0 | 337.0 | 20.März2031 | 574.0 |
| GLW | CORNING INC | Technologie | 26.771,01 | 1.0 | 7897.0 | 1442.0 | 15.Nov.2057 | 438.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 26.679,59 | 1.0 | 10158.0 | 415.0 | 26.Feb.2031 | 490.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 26.505,65 | 1.0 | 9458.0 | 324.0 | 01.Nov.2029 | 275.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 26.454,93 | 1.0 | 10071.0 | 559.0 | 28.Feb.2033 | 505.0 |
| XOM | EXXON MOBIL CORP | Energie | 26.460,96 | 1.0 | 6711.0 | 1423.0 | 16.Aug.2049 | 310.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 26.365,64 | 1.0 | 8701.0 | 510.0 | 01.Dez.2031 | 195.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 26.286,60 | 1.0 | 7891.0 | 1219.0 | 01.März2045 | 380.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 26.245,68 | 1.0 | 10888.0 | 820.0 | 15.Okt.2037 | 630.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 26.182,21 | 1.0 | 10213.0 | 348.0 | 19.Mai2030 | 540.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 26.148,76 | 1.0 | 10315.0 | 695.0 | 15.Aug.2035 | 600.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 26.135,17 | 1.0 | 7502.0 | 1284.0 | 15.Nov.2047 | 375.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 26.090,22 | 1.0 | 10183.0 | 564.0 | 15.Mai2033 | 515.0 |
| BACR | BARCLAYS PLC | Bankwesen | 26.090,48 | 1.0 | 10288.0 | 505.0 | 09.Aug.2033 | 575.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 26.086,14 | 1.0 | 9644.0 | 1446.0 | 01.Nov.2064 | 585.0 |
| V | VISA INC | Technologie | 26.030,83 | 1.0 | 8650.0 | 454.0 | 15.Feb.2031 | 110.0 |
| MET | METLIFE INC | Versicherung | 26.028,93 | 1.0 | 10195.0 | 667.0 | 15.Dez.2034 | 530.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 25.993,21 | 1.0 | 9044.0 | 1093.0 | 15.Nov.2043 | 488.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 26.003,93 | 1.0 | 5870.0 | 1536.0 | 15.Sept.2050 | 250.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 25.981,15 | 1.0 | 8650.0 | 551.0 | 20.Apr.2032 | 175.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 25.955,53 | 1.0 | 10090.0 | 710.0 | 15.Jan.2036 | 588.0 |
| OKE | ONEOK INC | Energie | 25.960,40 | 1.0 | 7133.0 | 1317.0 | 01.März2050 | 395.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 25.913,16 | 1.0 | 10113.0 | 498.0 | 15.Mai2032 | 513.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 25.921,87 | 1.0 | 10142.0 | 699.0 | 03.Juni2035 | 513.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 25.856,55 | 1.0 | 9816.0 | 749.0 | 09.Feb.2036 | 500.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 25.863,05 | 1.0 | 6019.0 | 1422.0 | 01.Dez.2051 | 310.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 25.864,57 | 1.0 | 10154.0 | 572.0 | 05.Juli2033 | 545.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 25.793,96 | 1.0 | 10242.0 | 743.0 | 15.Apr.2036 | 580.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 25.774,61 | 1.0 | 10081.0 | 503.0 | 22.Mai2032 | 485.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 25.759,16 | 1.0 | 10186.0 | 624.0 | 20.Feb.2034 | 515.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 25.749,83 | 1.0 | 10166.0 | 706.0 | 15.Aug.2035 | 555.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 25.723,13 | 1.0 | 10075.0 | 536.0 | 15.Dez.2032 | 525.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 25.728,95 | 1.0 | 10232.0 | 492.0 | 04.Apr.2032 | 563.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 25.731,70 | 1.0 | 10142.0 | 328.0 | 28.Jan.2031 | 521.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 25.733,11 | 1.0 | 9185.0 | 1132.0 | 08.Nov.2043 | 480.0 |
| NI | NISOURCE INC | Erdgas | 25.611,86 | 1.0 | 10071.0 | 703.0 | 15.Juli2035 | 535.0 |
| CSX | CSX CORP | Transport | 25.579,11 | 1.0 | 10025.0 | 703.0 | 15.Juni2035 | 505.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 25.585,81 | 1.0 | 10131.0 | 688.0 | 01.März2035 | 525.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 25.563,87 | 1.0 | 8804.0 | 505.0 | 21.Okt.2031 | 195.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 25.488,58 | 1.0 | 10019.0 | 516.0 | 09.Juli2032 | 515.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 25.464,24 | 1.0 | 10099.0 | 717.0 | 15.Sept.2035 | 545.0 |
| MA | MASTERCARD INC | Technologie | 25.472,52 | 1.0 | 10104.0 | 565.0 | 09.März2033 | 485.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 25.477,78 | 1.0 | 9903.0 | 1309.0 | 15.Mai2055 | 585.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 25.445,89 | 1.0 | 10008.0 | 735.0 | 15.Jan.2036 | 525.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 25.420,44 | 1.0 | 9850.0 | 1203.0 | 19.Mai2055 | 663.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 25.412,41 | 1.0 | 10013.0 | 546.0 | 24.Jan.2034 | 507.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 25.412,89 | 1.0 | 10044.0 | 721.0 | 15.Aug.2035 | 500.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 25.387,17 | 1.0 | 8319.0 | 1299.0 | 27.Juli2052 | 490.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 25.348,47 | 1.0 | 9970.0 | 365.0 | 30.Juni2030 | 463.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 25.352,41 | 1.0 | 10074.0 | 742.0 | 30.März2036 | 570.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 25.333,50 | 1.0 | 9897.0 | 570.0 | 15.Mai2033 | 480.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 25.335,16 | 1.0 | 10056.0 | 384.0 | 15.Sept.2030 | 490.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 25.273,02 | 1.0 | 10030.0 | 531.0 | 15.Sept.2032 | 500.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 25.247,00 | 1.0 | 9855.0 | 548.0 | 15.Jan.2033 | 490.0 |
| MPLX | MPLX LP | Energie | 25.254,49 | 1.0 | 9986.0 | 417.0 | 15.Feb.2031 | 480.0 |
| RELLN | RELX CAPITAL INC | Technologie | 25.228,36 | 1.0 | 10032.0 | 346.0 | 27.März2030 | 475.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 25.230,26 | 1.0 | 10055.0 | 572.0 | 15.Apr.2033 | 500.0 |
| ENBCN | ENBRIDGE INC | Energie | 25.209,37 | 1.0 | 10023.0 | 426.0 | 27.März2031 | 485.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 25.210,58 | 1.0 | 9868.0 | 670.0 | 06.Dez.2034 | 500.0 |
| GOOGL | ALPHABET INC | Technologie | 25.186,43 | 1.0 | 9849.0 | 544.0 | 15.Nov.2032 | 438.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 25.166,17 | 1.0 | 9989.0 | 533.0 | 15.Sept.2032 | 488.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektroindustrie | 25.145,34 | 1.0 | 7812.0 | 1301.0 | 01.Apr.2048 | 400.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 25.157,05 | 1.0 | 9815.0 | 712.0 | 15.Dez.2035 | 565.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 25.109,43 | 1.0 | 9972.0 | 538.0 | 15.Sept.2032 | 455.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 25.109,59 | 1.0 | 9849.0 | 549.0 | 04.Dez.2032 | 445.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 25.086,09 | 1.0 | 9953.0 | 751.0 | 16.März2036 | 525.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 25.087,23 | 1.0 | 9800.0 | 733.0 | 14.Nov.2035 | 475.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 25.065,64 | 1.0 | 9954.0 | 425.0 | 16.März2031 | 465.0 |
| OKE | ONEOK INC | Energie | 25.066,69 | 1.0 | 9986.0 | 725.0 | 15.Okt.2035 | 540.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 25.068,21 | 1.0 | 9969.0 | 729.0 | 01.Okt.2035 | 513.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 25.049,78 | 1.0 | 9869.0 | 557.0 | 13.Jan.2033 | 457.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 25.054,37 | 1.0 | 9950.0 | 386.0 | 15.Sept.2030 | 450.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 25.056,62 | 1.0 | 9941.0 | 719.0 | 15.Sept.2035 | 515.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 25.034,92 | 1.0 | 9856.0 | 407.0 | 08.Jan.2031 | 460.0 |
| JBS | JBS NV 144A | Nicht-zyklische Konsumgüter | 25.044,65 | 1.0 | 9973.0 | 796.0 | 10.März2037 | 563.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 25.009,38 | 1.0 | 6365.0 | 1499.0 | 15.März2052 | 303.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 25.009,97 | 1.0 | 6432.0 | 1420.0 | 15.Mai2050 | 305.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 25.020,86 | 1.0 | 9937.0 | 753.0 | 23.März2036 | 525.0 |
| CVX | CHEVRON USA INC | Energie | 25.024,08 | 1.0 | 9977.0 | 396.0 | 15.Okt.2030 | 430.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 24.971,80 | 1.0 | 9989.0 | 442.0 | 01.Juni2031 | 495.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 24.973,51 | 1.0 | 9849.0 | 414.0 | 10.Jan.2031 | 420.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 24.980,90 | 1.0 | 9929.0 | 427.0 | 23.März2031 | 466.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 24.958,94 | 1.0 | 6442.0 | 1418.0 | 15.Juni2050 | 310.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 24.961,98 | 1.0 | 9843.0 | 412.0 | 15.Jan.2031 | 430.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 24.946,48 | 1.0 | 9979.0 | 1368.0 | 01.Juni2056 | 585.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 24.913,62 | 1.0 | 9929.0 | 709.0 | 15.Apr.2035 | 488.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 24.914,73 | 1.0 | 9898.0 | 725.0 | 25.Sept.2035 | 520.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 24.918,06 | 1.0 | 9967.0 | 769.0 | 01.Juni2036 | 530.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 24.899,01 | 1.0 | 9934.0 | 583.0 | 22.Apr.2033 | 487.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 24.901,35 | 1.0 | 9842.0 | 723.0 | 15.Aug.2035 | 490.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 24.874,40 | 1.0 | 9784.0 | 748.0 | 06.Jan.2036 | 475.0 |
| HUM | HUMANA INC | Versicherung | 24.860,80 | 1.0 | 9927.0 | 695.0 | 01.Mai2035 | 555.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 24.833,58 | 1.0 | 9746.0 | 314.0 | 19.Nov.2029 | 390.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 24.814,77 | 1.0 | 9808.0 | 720.0 | 17.Aug.2035 | 500.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 24.826,24 | 1.0 | 9924.0 | 773.0 | 07.Mai2036 | 500.0 |
| NOW | SERVICENOW INC | Technologie | 24.800,64 | 1.0 | 9920.0 | 762.0 | 15.Mai2036 | 540.0 |
| SRE | SEMPRA | Erdgas | 24.800,76 | 1.0 | 9834.0 | 750.0 | 15.März2036 | 525.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 24.784,19 | 1.0 | 9779.0 | 413.0 | 15.Jan.2031 | 415.0 |
| JBS | JBS NV 144A | Nicht-zyklische Konsumgüter | 24.789,32 | 1.0 | 9864.0 | 1292.0 | 10.Mai2057 | 640.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 24.723,68 | 1.0 | 9464.0 | 312.0 | 15.Sept.2029 | 288.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 24.724,23 | 1.0 | 9803.0 | 756.0 | 15.Apr.2036 | 520.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 24.728,33 | 1.0 | 9848.0 | 545.0 | 07.Okt.2032 | 447.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 24.695,32 | 1.0 | 9858.0 | 432.0 | 28.Apr.2031 | 513.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 24.695,85 | 1.0 | 9806.0 | 537.0 | 15.Sept.2032 | 460.0 |
| AVGO | BROADCOM INC | Technologie | 24.705,23 | 1.0 | 9851.0 | 397.0 | 15.Okt.2030 | 420.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 24.673,02 | 1.0 | 9823.0 | 740.0 | 07.Okt.2035 | 479.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 24.667,48 | 1.0 | 9807.0 | 470.0 | 18.Sept.2031 | 400.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 24.649,89 | 1.0 | 9818.0 | 1506.0 | 15.Okt.2065 | 565.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 24.626,59 | 1.0 | 9844.0 | 403.0 | 06.Nov.2030 | 413.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 24.602,06 | 1.0 | 9638.0 | 1425.0 | 15.Jan.2066 | 588.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 24.605,78 | 1.0 | 9730.0 | 747.0 | 15.März2036 | 525.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 24.609,13 | 1.0 | 9723.0 | 752.0 | 13.Feb.2036 | 490.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 24.609,39 | 1.0 | 9836.0 | 403.0 | 05.Nov.2030 | 410.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 24.611,03 | 1.0 | 9811.0 | 395.0 | 15.Okt.2030 | 440.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 24.572,93 | 1.0 | 9819.0 | 562.0 | 03.Nov.2032 | 410.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 24.575,93 | 1.0 | 9742.0 | 752.0 | 12.März2036 | 513.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 24.538,65 | 1.0 | 9804.0 | 768.0 | 01.Juni2036 | 525.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 24.547,87 | 1.0 | 9716.0 | 764.0 | 15.Apr.2036 | 490.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 24.517,70 | 1.0 | 6770.0 | 1406.0 | 30.März2051 | 350.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 24.519,40 | 1.0 | 9790.0 | 774.0 | 29.Apr.2036 | 488.0 |
| INTC | INTEL CORPORATION | Technologie | 24.509,84 | 1.0 | 5756.0 | 1569.0 | 12.Aug.2061 | 320.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 24.475,76 | 1.0 | 9016.0 | 442.0 | 25.Feb.2031 | 230.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 24.487,65 | 1.0 | 9721.0 | 738.0 | 15.Sept.2035 | 465.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 24.494,10 | 1.0 | 9708.0 | 767.0 | 02.März2036 | 460.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 24.456,51 | 1.0 | 9768.0 | 402.0 | 29.Okt.2030 | 400.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 24.395,16 | 1.0 | 9749.0 | 753.0 | 05.Nov.2035 | 460.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 24.367,59 | 1.0 | 8907.0 | 499.0 | 01.Dez.2031 | 265.0 |
| LDOS | LEIDOS INC | Technologie | 24.344,71 | 1.0 | 9641.0 | 755.0 | 15.März2036 | 500.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 24.350,68 | 1.0 | 9652.0 | 1376.0 | 15.März2056 | 555.0 |
| ADI | ANALOG DEVICES INC | Technologie | 24.317,73 | 1.0 | 6366.0 | 1507.0 | 01.Okt.2051 | 295.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 24.211,77 | 1.0 | 9659.0 | 722.0 | 23.Okt.2036 | 496.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 24.182,20 | 1.0 | 6003.0 | 1532.0 | 15.Sept.2051 | 270.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 24.111,07 | 1.0 | 9899.0 | 546.0 | 27.Jan.2034 | 505.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 24.033,54 | 1.0 | 9496.0 | 568.0 | 01.Feb.2033 | 420.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 23.907,58 | 1.0 | 8820.0 | 492.0 | 15.Sept.2031 | 220.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 23.884,49 | 1.0 | 9496.0 | 511.0 | 16.März2032 | 370.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 23.694,53 | 1.0 | 9437.0 | 356.0 | 19.März2030 | 275.0 |
| KMI | KINDER MORGAN INC | Energie | 23.545,32 | 1.0 | 9265.0 | 1287.0 | 01.Aug.2052 | 545.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 23.464,91 | 1.0 | 10092.0 | 691.0 | 24.Feb.2035 | 510.0 |
| MET | METLIFE INC | Versicherung | 23.387,20 | 1.0 | 9112.0 | 1095.0 | 13.Nov.2043 | 488.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 23.365,93 | 1.0 | 9950.0 | 353.0 | 17.Mai2030 | 430.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 23.341,53 | 1.0 | 9219.0 | 472.0 | 15.Jan.2032 | 363.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 23.304,80 | 1.0 | 9253.0 | 348.0 | 04.Feb.2030 | 255.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 23.164,47 | 1.0 | 7056.0 | 1118.0 | 22.Juni2047 | 470.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 23.069,31 | 1.0 | 8475.0 | 1179.0 | 15.März2045 | 440.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 22.942,97 | 1.0 | 9939.0 | 467.0 | 15.Okt.2031 | 485.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 22.919,22 | 1.0 | 9676.0 | 1297.0 | 15.Nov.2055 | 588.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 22.853,48 | 1.0 | 8249.0 | 1340.0 | 20.Mai2052 | 450.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 22.769,18 | 1.0 | 9393.0 | 339.0 | 15.Jan.2030 | 290.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 22.727,31 | 1.0 | 9026.0 | 391.0 | 17.Juli2030 | 205.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 22.698,67 | 1.0 | 7438.0 | 1326.0 | 15.Jan.2050 | 395.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 22.641,05 | 1.0 | 8935.0 | 498.0 | 24.Nov.2031 | 260.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 22.570,27 | 1.0 | 9782.0 | 352.0 | 15.Apr.2030 | 410.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 22.547,54 | 1.0 | 6554.0 | 1468.0 | 15.Feb.2052 | 320.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 22.559,29 | 1.0 | 8944.0 | 516.0 | 05.Jan.2032 | 225.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 22.544,11 | 1.0 | 10089.0 | 286.0 | 19.Juli2030 | 504.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 22.440,87 | 1.0 | 7885.0 | 1085.0 | 15.Juli2042 | 400.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 22.182,08 | 1.0 | 8853.0 | 489.0 | 13.Okt.2032 | 249.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 22.187,38 | 1.0 | 8812.0 | 479.0 | 01.Aug.2031 | 225.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 22.151,17 | 1.0 | 9938.0 | 515.0 | 15.Aug.2032 | 540.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 22.077,98 | 1.0 | 10749.0 | 528.0 | 15.Nov.2032 | 590.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 21.975,09 | 1.0 | 8779.0 | 495.0 | 28.Okt.2031 | 288.0 |
| ORCL | ORACLE CORPORATION | Technologie | 21.976,91 | 1.0 | 7423.0 | 1087.0 | 08.Juli2044 | 450.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 21.960,45 | 1.0 | 9785.0 | 312.0 | 15.Nov.2029 | 400.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 21.791,74 | 1.0 | 6081.0 | 1413.0 | 15.Mai2050 | 295.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 21.773,92 | 1.0 | 8583.0 | 1162.0 | 01.Feb.2045 | 450.0 |
| PLD | PROLOGIS LP | REITS | 21.748,62 | 1.0 | 8690.0 | 422.0 | 15.Okt.2030 | 125.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 21.526,46 | 1.0 | 8507.0 | 1291.0 | 17.Aug.2048 | 438.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 21.380,14 | 1.0 | 8439.0 | 1252.0 | 06.Feb.2047 | 425.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 21.382,63 | 1.0 | 9171.0 | 412.0 | 15.Nov.2030 | 255.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 21.320,03 | 1.0 | 8773.0 | 502.0 | 15.Nov.2031 | 225.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 21.228,92 | 1.0 | 8445.0 | 677.0 | 15.März2034 | 295.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 21.163,82 | 1.0 | 8951.0 | 1460.0 | 17.Mai2063 | 515.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 21.131,56 | 1.0 | 9151.0 | 359.0 | 15.März2030 | 230.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 21.112,46 | 1.0 | 9557.0 | 359.0 | 25.März2030 | 300.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 21.071,92 | 1.0 | 8235.0 | 1132.0 | 15.Mai2043 | 395.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 20.955,78 | 1.0 | 9066.0 | 440.0 | 11.März2032 | 265.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 20.894,52 | 1.0 | 10204.0 | 424.0 | 01.Juni2031 | 545.0 |
| LDOS | LEIDOS INC | Technologie | 20.845,56 | 1.0 | 10332.0 | 552.0 | 15.März2033 | 575.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 20.761,80 | 1.0 | 8945.0 | 470.0 | 15.Juni2031 | 200.0 |
| BACR | BARCLAYS PLC | Bankwesen | 20.713,15 | 1.0 | 10256.0 | 1247.0 | 12.März2055 | 604.0 |
| KLAC | KLA CORP | Technologie | 20.714,22 | 1.0 | 6840.0 | 1413.0 | 01.März2050 | 330.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 20.685,43 | 1.0 | 9325.0 | 343.0 | 22.Jan.2030 | 255.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 20.656,20 | 1.0 | 10124.0 | 318.0 | 15.Dez.2029 | 500.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 20.582,67 | 1.0 | 10027.0 | 1279.0 | 05.Juni2054 | 605.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 20.563,16 | 1.0 | 9290.0 | 351.0 | 15.Feb.2030 | 235.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 20.512,99 | 1.0 | 7740.0 | 997.0 | 22.Juni2040 | 385.0 |
| VMW | VMWARE LLC | Technologie | 20.497,07 | 1.0 | 10017.0 | 346.0 | 15.Mai2030 | 470.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 20.451,43 | 1.0 | 10102.0 | 334.0 | 10.Feb.2030 | 485.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 20.452,52 | 1.0 | 10072.0 | 709.0 | 01.Aug.2035 | 550.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 20.433,21 | 1.0 | 10139.0 | 342.0 | 15.März2030 | 488.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 20.347,98 | 1.0 | 8020.0 | 1328.0 | 31.Jan.2050 | 420.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 20.315,70 | 1.0 | 10094.0 | 566.0 | 27.März2033 | 513.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 20.320,45 | 1.0 | 10123.0 | 427.0 | 15.Apr.2031 | 490.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 20.272,87 | 1.0 | 10039.0 | 565.0 | 27.Feb.2033 | 470.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 20.251,42 | 1.0 | 10027.0 | 629.0 | 01.März2034 | 500.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 20.224,18 | 1.0 | 10372.0 | 918.0 | 01.Juni2040 | 610.0 |
| T | AT&T INC | Kommunikation | 20.200,27 | 1.0 | 8000.0 | 1258.0 | 09.März2049 | 455.0 |
| KMI | KINDER MORGAN INC | Energie | 20.200,39 | 1.0 | 9933.0 | 1301.0 | 01.Aug.2054 | 595.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 20.174,55 | 1.0 | 10038.0 | 308.0 | 06.Okt.2029 | 490.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 20.176,75 | 1.0 | 5720.0 | 1585.0 | 01.Sept.2050 | 225.0 |
| CVX | CHEVRON USA INC | Energie | 20.156,11 | 1.0 | 5700.0 | 1554.0 | 12.Aug.2050 | 234.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 20.158,94 | 1.0 | 9956.0 | 375.0 | 29.Juli2030 | 430.0 |
| MPLX | MPLX LP | Energie | 20.120,22 | 1.0 | 9962.0 | 526.0 | 01.Sept.2032 | 495.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 20.076,57 | 1.0 | 9967.0 | 537.0 | 15.Sept.2032 | 450.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 20.009,82 | 1.0 | 10003.0 | 578.0 | 11.Mai2033 | 510.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 20.004,37 | 1.0 | 9930.0 | 303.0 | 11.Sept.2029 | 425.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 19.855,28 | 1.0 | 9804.0 | 747.0 | 15.Feb.2036 | 510.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 19.719,07 | 1.0 | 9607.0 | 1312.0 | 25.Mai2053 | 545.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 19.728,82 | 1.0 | 7514.0 | 1296.0 | 01.Sept.2047 | 375.0 |
| NGGLN | NATIONAL GRID PLC | Elektroindustrie | 19.677,61 | 1.0 | 10175.0 | 607.0 | 11.Jan.2034 | 542.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 19.613,22 | 1.0 | 9294.0 | 355.0 | 11.März2030 | 270.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 19.615,19 | 1.0 | 6005.0 | 1651.0 | 15.Dez.2061 | 305.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 19.628,87 | 1.0 | 9658.0 | 363.0 | 01.Juni2030 | 350.0 |
| ORCL | ORACLE CORPORATION | Technologie | 19.572,85 | 1.0 | 9779.0 | 356.0 | 06.Mai2030 | 465.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 19.496,77 | 1.0 | 9592.0 | 364.0 | 01.Juni2030 | 350.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 19.452,84 | 1.0 | 9685.0 | 352.0 | 01.Apr.2030 | 363.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 19.305,36 | 1.0 | 9636.0 | 750.0 | 29.Okt.2035 | 463.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 19.140,72 | 1.0 | 9777.0 | 1272.0 | 15.Mai2055 | 605.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 19.040,61 | 1.0 | 9435.0 | 343.0 | 16.Jan.2030 | 265.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 19.016,02 | 1.0 | 9380.0 | 325.0 | 15.Nov.2029 | 260.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 18.927,70 | 1.0 | 13522.0 | 0.0 | nan | 0.0 |
| AAPL | APPLE INC | Technologie | 18.928,19 | 1.0 | 9960.0 | 591.0 | 10.Mai2033 | 430.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 18.918,49 | 1.0 | 8557.0 | 534.0 | 15.Feb.2032 | 175.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 18.920,67 | 1.0 | 9450.0 | 364.0 | 30.Apr.2030 | 325.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 18.895,77 | 1.0 | 10913.0 | 845.0 | 26.Jan.2039 | 688.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 18.832,21 | 1.0 | 9396.0 | 364.0 | 15.Apr.2030 | 270.0 |
| INTC | INTEL CORPORATION | Technologie | 18.759,64 | 1.0 | 8878.0 | 1033.0 | 01.Okt.2041 | 480.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 18.700,09 | 1.0 | 9238.0 | 372.0 | 22.Mai2030 | 238.0 |
| C | CITIGROUP INC | Bankwesen | 18.631,87 | 1.0 | 9307.0 | 1110.0 | 06.Mai2044 | 530.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 18.602,84 | 1.0 | 9240.0 | 1325.0 | 01.Apr.2053 | 535.0 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Elektroindustrie | 18.494,67 | 1.0 | 8354.0 | 1101.0 | 01.Okt.2043 | 465.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 18.497,40 | 1.0 | 9170.0 | 812.0 | 01.Sept.2036 | 400.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 18.409,94 | 1.0 | 8726.0 | 490.0 | 18.Aug.2031 | 175.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 18.320,84 | 1.0 | 9125.0 | 445.0 | 25.März2031 | 273.0 |
| INTC | INTEL CORPORATION | Technologie | 18.269,41 | 1.0 | 9452.0 | 562.0 | 15.Dez.2032 | 400.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 18.243,44 | 1.0 | 9037.0 | 380.0 | 05.Juni2030 | 195.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 17.981,15 | 1.0 | 8870.0 | 498.0 | 15.Nov.2031 | 245.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 17.967,07 | 1.0 | 7761.0 | 1045.0 | 15.März2040 | 320.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 17.946,55 | 1.0 | 8070.0 | 1117.0 | 21.Aug.2042 | 388.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 17.946,81 | 1.0 | 8895.0 | 1345.0 | 15.Sept.2052 | 495.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 17.795,23 | 1.0 | 9280.0 | 384.0 | 15.Juli2030 | 265.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 17.688,29 | 1.0 | 5756.0 | 1388.0 | 01.Dez.2051 | 313.0 |
| AAPL | APPLE INC | Technologie | 17.671,39 | 1.0 | 8790.0 | 488.0 | 05.Aug.2031 | 170.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 17.397,09 | 1.0 | 8675.0 | 457.0 | 15.März2031 | 150.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 17.385,48 | 1.0 | 9063.0 | 379.0 | 01.Juni2030 | 195.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 17.203,12 | 1.0 | 9985.0 | 1070.0 | 16.Aug.2043 | 563.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 17.131,85 | 1.0 | 10039.0 | 638.0 | 15.Apr.2034 | 515.0 |
| LYB | LYONDELLBASELL INDUSTRIES NV | Grundstoffindustrie | 17.047,01 | 1.0 | 7651.0 | 1346.0 | 26.Feb.2055 | 463.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 16.851,06 | 1.0 | 8815.0 | 483.0 | 15.Aug.2031 | 225.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 16.801,56 | 1.0 | 6959.0 | 1153.0 | 01.Sept.2040 | 210.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 16.765,51 | 1.0 | 9250.0 | 701.0 | 23.März2035 | 475.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 16.650,73 | 1.0 | 10957.0 | 819.0 | 15.Aug.2037 | 595.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 16.586,68 | 1.0 | 8617.0 | 1354.0 | 21.Aug.2054 | 501.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 16.506,59 | 1.0 | 9627.0 | 574.0 | 01.März2033 | 420.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 16.398,53 | 1.0 | 11735.0 | 0.0 | nan | 0.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 16.324,18 | 1.0 | 10735.0 | 549.0 | 15.Feb.2033 | 613.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 16.291,12 | 1.0 | 10096.0 | 655.0 | 15.Sept.2034 | 545.0 |
| PSX | PHILLIPS 66 | Energie | 16.282,42 | 1.0 | 8958.0 | 425.0 | 15.Dez.2030 | 215.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 16.212,50 | 1.0 | 8039.0 | 1304.0 | 15.März2049 | 425.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 16.218,16 | 1.0 | 9451.0 | 1300.0 | 15.März2053 | 560.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 16.194,61 | 1.0 | 10038.0 | 692.0 | 14.März2035 | 520.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 16.114,89 | 1.0 | 9798.0 | 551.0 | 15.Jan.2033 | 463.0 |
| KMI | KINDER MORGAN INC | Energie | 16.098,25 | 1.0 | 10471.0 | 680.0 | 01.Juni2035 | 585.0 |
| KEY | KEYCORP MTN | Bankwesen | 16.104,21 | 1.0 | 10619.0 | 596.0 | 06.März2035 | 640.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 16.109,47 | 1.0 | 9342.0 | 1310.0 | 15.Feb.2054 | 555.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 16.064,83 | 1.0 | 10026.0 | 473.0 | 01.Nov.2031 | 475.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 15.965,70 | 1.0 | 9813.0 | 622.0 | 10.Jan.2034 | 490.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 15.944,71 | 1.0 | 6540.0 | 1444.0 | 15.Juli2051 | 320.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 15.931,89 | 1.0 | 7199.0 | 1392.0 | 01.Apr.2051 | 375.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 15.764,46 | 1.0 | 10261.0 | 634.0 | 13.Mai2034 | 500.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 15.495,09 | 1.0 | 10222.0 | 485.0 | 01.März2032 | 550.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 15.471,95 | 1.0 | 10187.0 | 614.0 | 20.Feb.2034 | 563.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 15.442,33 | 1.0 | 10158.0 | 733.0 | 15.Feb.2036 | 565.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 15.446,42 | 1.0 | 10214.0 | 559.0 | 15.März2033 | 530.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 15.427,55 | 1.0 | 9005.0 | 433.0 | 15.Jan.2031 | 215.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 15.430,86 | 1.0 | 10089.0 | 362.0 | 10.Juni2030 | 470.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 15.391,42 | 1.0 | 10128.0 | 678.0 | 15.Feb.2035 | 550.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 15.396,08 | 1.0 | 8842.0 | 1329.0 | 15.Juni2055 | 525.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 15.312,43 | 1.0 | 10174.0 | 301.0 | 17.Okt.2029 | 497.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 15.188,36 | 1.0 | 10077.0 | 349.0 | 07.Apr.2030 | 495.0 |
| MA | MASTERCARD INC | Technologie | 15.189,02 | 1.0 | 8838.0 | 506.0 | 18.Nov.2031 | 200.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 15.152,57 | 1.0 | 9870.0 | 731.0 | 15.Nov.2035 | 488.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 15.143,82 | 1.0 | 9947.0 | 678.0 | 30.Jan.2035 | 525.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 15.089,77 | 1.0 | 9990.0 | 345.0 | 15.März2030 | 440.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 15.070,29 | 1.0 | 9914.0 | 521.0 | 01.Aug.2032 | 475.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 15.030,61 | 1.0 | 9926.0 | 695.0 | 03.März2035 | 495.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 15.019,49 | 1.0 | 9861.0 | 411.0 | 15.Jan.2031 | 440.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 14.950,51 | 1.0 | 10605.0 | 1271.0 | 01.Okt.2053 | 650.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 14.916,19 | 1.0 | 9825.0 | 574.0 | 26.Jan.2033 | 405.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 14.897,58 | 1.0 | 7421.0 | 1258.0 | 15.Apr.2046 | 370.0 |
| INTC | INTEL CORPORATION | Technologie | 14.885,99 | 1.0 | 9816.0 | 293.0 | 05.Aug.2029 | 400.0 |
| SPGI | S&P GLOBAL INC | Technologie | 14.808,39 | 1.0 | 7331.0 | 1431.0 | 01.März2052 | 370.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 14.788,88 | 1.0 | 5588.0 | 1518.0 | 15.Dez.2050 | 245.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 14.644,83 | 1.0 | 9488.0 | 713.0 | 15.Nov.2035 | 525.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 14.418,28 | 1.0 | 9006.0 | 377.0 | 01.Mai2030 | 163.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 14.413,09 | 1.0 | 10183.0 | 335.0 | 21.Feb.2030 | 500.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 14.277,73 | 1.0 | 8856.0 | 520.0 | 02.Feb.2032 | 245.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 14.084,70 | 1.0 | 9244.0 | 450.0 | 01.Juni2031 | 325.0 |
| DIS | WALT DISNEY CO | Kommunikation | 14.007,36 | 1.0 | 8691.0 | 1309.0 | 23.März2050 | 470.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 14.001,92 | 1.0 | 9302.0 | 402.0 | 01.Okt.2030 | 290.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 13.969,06 | 1.0 | 9203.0 | 375.0 | 01.Juni2030 | 245.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 13.948,55 | 1.0 | 8605.0 | 1133.0 | 15.Aug.2044 | 465.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 13.860,61 | 1.0 | 7253.0 | 1110.0 | 15.Sept.2040 | 265.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 13.813,80 | 1.0 | 7553.0 | 1317.0 | 02.Feb.2052 | 438.0 |
| ORAFP | ORANGE SA | Kommunikation | 13.724,31 | 1.0 | 9625.0 | 1013.0 | 13.Jan.2042 | 538.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 13.513,72 | 1.0 | 9008.0 | 459.0 | 10.Mai2031 | 260.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 13.439,85 | 1.0 | 10189.0 | 330.0 | 29.Jan.2031 | 522.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 13.338,21 | 1.0 | 8863.0 | 408.0 | 01.Sept.2030 | 150.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 13.353,09 | 1.0 | 8883.0 | 414.0 | 01.Okt.2030 | 165.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 13.320,79 | 1.0 | 10091.0 | 327.0 | 15.Jan.2030 | 480.0 |
| HUM | HUMANA INC | Versicherung | 13.296,80 | 1.0 | 8777.0 | 1267.0 | 15.März2053 | 550.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 13.058,70 | 1.0 | 10014.0 | 312.0 | 18.Okt.2030 | 465.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 12.972,23 | 1.0 | 9870.0 | 376.0 | 01.Sept.2030 | 550.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 12.925,12 | 1.0 | 10567.0 | 1038.0 | 13.Juli2043 | 618.0 |
| DE | DEERE & CO | Produktionsmittel | 12.928,55 | 1.0 | 8453.0 | 1102.0 | 09.Juni2042 | 390.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 12.743,07 | 1.0 | 9657.0 | 325.0 | 15.Dez.2029 | 355.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 12.696,91 | 1.0 | 7042.0 | 1352.0 | 01.Mai2050 | 380.0 |
| INTC | INTEL CORPORATION | Technologie | 12.439,40 | 1.0 | 8228.0 | 1419.0 | 25.März2060 | 495.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 12.311,90 | 1.0 | 10030.0 | 666.0 | 01.Dez.2034 | 515.0 |
| EOG | EOG RESOURCES INC | Energie | 12.317,68 | 1.0 | 10102.0 | 515.0 | 15.Juli2032 | 500.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 12.238,70 | 1.0 | 9182.0 | 1341.0 | 01.Juni2054 | 520.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 12.228,26 | 1.0 | 9367.0 | 314.0 | 06.Sept.2029 | 213.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 12.171,90 | 1.0 | 10043.0 | 562.0 | 28.Feb.2033 | 490.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 12.114,65 | 1.0 | 9958.0 | 624.0 | 31.Jan.2034 | 485.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 11.864,15 | 1.0 | 9049.0 | 384.0 | 15.Juni2030 | 190.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 11.690,77 | 1.0 | 6130.0 | 1477.0 | 15.Okt.2052 | 313.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 11.610,07 | 1.0 | 8854.0 | 473.0 | 15.Juli2031 | 238.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 11.441,30 | 1.0 | 10221.0 | 281.0 | 15.Juli2029 | 555.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 11.129,81 | 1.0 | 10061.0 | 638.0 | 01.Apr.2034 | 500.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 11.102,13 | 1.0 | 6112.0 | 1508.0 | 01.Sept.2051 | 282.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 10.436,01 | 1.0 | 10213.0 | 632.0 | 15.Juni2034 | 545.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 10.438,19 | 1.0 | 10348.0 | 619.0 | 15.März2034 | 570.0 |
| ET | ENERGY TRANSFER LP | Energie | 10.371,43 | 1.0 | 10180.0 | 279.0 | 01.Juli2029 | 525.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 10.324,02 | 1.0 | 10120.0 | 358.0 | 15.Juni2030 | 500.0 |
| USB | US BANCORP MTN | Bankwesen | 10.299,48 | 1.0 | 10145.0 | 287.0 | 23.Juli2030 | 510.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 10.187,02 | 1.0 | 8441.0 | 1126.0 | 01.Apr.2043 | 420.0 |
| WELL | WELLTOWER OP LLC | REITS | 10.192,10 | 1.0 | 10006.0 | 706.0 | 01.Juli2035 | 513.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 10.201,31 | 1.0 | 10104.0 | 337.0 | 05.März2031 | 525.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 10.185,30 | 1.0 | 6320.0 | 1502.0 | 17.März2052 | 300.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 10.089,23 | 1.0 | 10009.0 | 301.0 | 10.Sept.2030 | 464.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 10.095,83 | 1.0 | 9867.0 | 729.0 | 15.Nov.2035 | 492.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 10.101,29 | 1.0 | 9932.0 | 624.0 | 05.Jan.2034 | 480.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 10.082,62 | 1.0 | 9883.0 | 397.0 | 15.Nov.2030 | 420.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 10.082,77 | 1.0 | 6686.0 | 1423.0 | 01.Okt.2049 | 315.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 10.054,12 | 1.0 | 9855.0 | 392.0 | 15.Nov.2030 | 429.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 10.001,28 | 1.0 | 9927.0 | 303.0 | 10.Sept.2029 | 430.0 |
| DIS | WALT DISNEY CO | Kommunikation | 9.826,03 | 0.0 | 9773.0 | 353.0 | 22.März2030 | 380.0 |
| KMI | KINDER MORGAN INC | Energie | 9.789,33 | 0.0 | 8851.0 | 444.0 | 15.Feb.2031 | 200.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 9.736,12 | 0.0 | 9617.0 | 1358.0 | 24.Feb.2055 | 550.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 9.716,33 | 0.0 | 7341.0 | 1131.0 | 02.Dez.2041 | 300.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 9.684,82 | 0.0 | 9583.0 | 1161.0 | 04.März2046 | 538.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 9.689,83 | 0.0 | 9617.0 | 302.0 | 23.Aug.2029 | 330.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 9.485,44 | 0.0 | 6273.0 | 1508.0 | 10.März2052 | 295.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 9.400,38 | 0.0 | 9377.0 | 363.0 | 09.Apr.2030 | 260.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 9.383,73 | 0.0 | 9329.0 | 352.0 | 01.März2030 | 275.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 9.324,34 | 0.0 | 9269.0 | 352.0 | 21.Feb.2030 | 245.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 9.125,37 | 0.0 | 9974.0 | 511.0 | 15.Juli2032 | 510.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 9.115,98 | 0.0 | 9110.0 | 373.0 | 01.Mai2030 | 210.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 9.082,87 | 0.0 | 8224.0 | 1204.0 | 15.Apr.2046 | 445.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 8.969,93 | 0.0 | 8932.0 | 446.0 | 12.März2031 | 230.0 |
| USB | US BANCORP | Bankwesen | 8.839,95 | 0.0 | 8798.0 | 398.0 | 22.Juli2030 | 138.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 8.180,14 | 0.0 | 10143.0 | 693.0 | 15.März2035 | 520.0 |
| INTC | INTEL CORPORATION | Technologie | 8.141,58 | 0.0 | 6187.0 | 1455.0 | 12.Aug.2051 | 305.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 8.102,30 | 0.0 | 10073.0 | 340.0 | 02.Apr.2030 | 491.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 8.069,82 | 0.0 | 10016.0 | 537.0 | 15.Sept.2032 | 450.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 7.944,32 | 0.0 | 11041.0 | 509.0 | 29.Nov.2032 | 680.0 |
| BACR | BARCLAYS PLC | Bankwesen | 7.586,30 | 0.0 | 7431.0 | 1030.0 | 24.Nov.2042 | 333.0 |
| GS | GOLDMAN SACHS CAPITAL I | Bankwesen | 7.441,97 | 0.0 | 10478.0 | 607.0 | 15.Feb.2034 | 634.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 7.272,12 | 0.0 | 6457.0 | 1406.0 | 15.Mai2050 | 313.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 6.858,09 | 0.0 | 8480.0 | 1101.0 | 21.Aug.2042 | 413.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 6.429,41 | 0.0 | 10427.0 | 673.0 | 19.Mai2035 | 600.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 6.244,77 | 0.0 | 8909.0 | 456.0 | 23.Apr.2032 | 231.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 6.122,98 | 0.0 | 12083.0 | 783.0 | 01.März2038 | 825.0 |
| AAPL | APPLE INC | Technologie | 5.930,97 | 0.0 | 6540.0 | 1447.0 | 11.Sept.2049 | 295.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 5.793,47 | 0.0 | 6295.0 | 1442.0 | 15.Mai2050 | 290.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 5.624,56 | 0.0 | 9122.0 | 1303.0 | 15.Mai2052 | 513.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 5.364,94 | 0.0 | 10528.0 | 348.0 | 15.Juli2030 | 620.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 5.296,37 | 0.0 | 10356.0 | 424.0 | 15.Juni2031 | 580.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 5.117,18 | 0.0 | 10096.0 | 291.0 | 02.Aug.2030 | 497.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 5.052,07 | 0.0 | 10047.0 | 305.0 | 01.Okt.2029 | 503.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 5.067,77 | 0.0 | 9965.0 | 1353.0 | 24.Juli2055 | 570.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 4.978,06 | 0.0 | 9892.0 | 305.0 | 17.Sept.2029 | 420.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 4.913,88 | 0.0 | 9697.0 | 370.0 | 01.Juli2030 | 360.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 4.881,68 | 0.0 | 9718.0 | 356.0 | 25.März2030 | 345.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 4.676,89 | 0.0 | 9332.0 | 363.0 | 15.Apr.2030 | 288.0 |
| EQIX | EQUINIX INC | Technologie | 4.536,37 | 0.0 | 9003.0 | 389.0 | 15.Juli2030 | 215.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 3.840,77 | 0.0 | 9426.0 | 1330.0 | 15.Jan.2054 | 540.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 3.204,62 | 0.0 | 6286.0 | 1480.0 | 01.Juni2050 | 275.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.030,95 | 0.0 | 10013.0 | 298.0 | 06.Sept.2030 | 489.0 |
| PSJHOG | PROVIDENCE ST. JOSEPH HEALTH | Nicht-zyklische Konsumgüter | 2.909,29 | 0.0 | 5788.0 | 1518.0 | 01.Okt.2051 | 270.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.104,07 | 0.0 | 10249.0 | 267.0 | 14.Mai2030 | 549.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 2.078,78 | 0.0 | 10260.0 | 512.0 | 16.Aug.2032 | 563.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 1.975,07 | 0.0 | 9693.0 | 310.0 | 15.Nov.2029 | 370.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.790,05 | 0.0 | 8877.0 | 432.0 | 15.Jan.2031 | 225.0 |
| TYM6 | US 10YR NOTE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 11003.0 | 591.0 | 18.Juni2026 | 0.0 |
| USM6 | US LONG BOND JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 11228.0 | 1194.0 | 18.Juni2026 | 0.0 |
| FVM6 | US 5YR NOTE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 10738.0 | 396.0 | 30.Juni2026 | 0.0 |
| WNM6 | US ULTRA T-BOND JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 11428.0 | 1502.0 | 18.Juni2026 | 0.0 |
| TUM6 | US 2YR NOTE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 10336.0 | 180.0 | 30.Juni2026 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -408.235,06 | -21.0 | 10000.0 | 0.0 | nan | 0.0 |