Below, a list of constituents for IS3F (iShares $ Corp Bond Interest Rate Hedged UCITS ETF) is shown. In total, IS3F consists of 2896 securities.
Note: The data shown here is as of date Juni 03, 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 | 4.832.360,00 | 231.0 | 10000.0 | 0.0 | 31.Dez.2049 | 363.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 596.371,91 | 29.0 | 10006.0 | 12.0 | nan | 363.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Nicht-zyklische Konsumgüter | 418.495,21 | 20.0 | 9135.0 | 1173.0 | 01.Feb.2046 | 490.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 348.867,12 | 17.0 | 9861.0 | 756.0 | 13.März2036 | 488.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 345.507,68 | 17.0 | 8788.0 | 1213.0 | 25.März2048 | 505.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 338.889,58 | 16.0 | 10081.0 | 506.0 | 20.Juli2033 | 513.0 |
| META | META PLATFORMS INC | Kommunikation | 327.940,30 | 16.0 | 9766.0 | 742.0 | 15.Nov.2035 | 488.0 |
| META | META PLATFORMS INC | Kommunikation | 320.413,12 | 15.0 | 10123.0 | 1314.0 | 15.Mai2056 | 630.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 315.715,53 | 15.0 | 9724.0 | 348.0 | 15.Apr.2030 | 388.0 |
| META | META PLATFORMS INC | Kommunikation | 311.033,83 | 15.0 | 9258.0 | 1341.0 | 15.Nov.2055 | 563.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 304.994,34 | 15.0 | 10039.0 | 1364.0 | 13.März2056 | 580.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 303.003,53 | 14.0 | 10904.0 | 796.0 | 01.Okt.2037 | 675.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 291.135,31 | 14.0 | 10202.0 | 599.0 | 23.Jan.2035 | 547.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 289.894,82 | 14.0 | 9589.0 | 320.0 | 21.Nov.2029 | 320.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 282.724,14 | 14.0 | 8981.0 | 1214.0 | 04.Apr.2051 | 501.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 276.477,36 | 13.0 | 10021.0 | 508.0 | 22.Juli2033 | 501.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 274.923,35 | 13.0 | 9940.0 | 307.0 | 18.Okt.2030 | 465.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 270.469,76 | 13.0 | 9294.0 | 336.0 | 22.Jan.2031 | 270.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 265.168,37 | 13.0 | 9384.0 | 1352.0 | 19.Mai2053 | 530.0 |
| BA | BOEING CO | Produktionsmittel | 264.698,25 | 13.0 | 9901.0 | 1245.0 | 01.Mai2050 | 580.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 263.858,48 | 13.0 | 9937.0 | 510.0 | 25.Juli2033 | 490.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 263.721,48 | 13.0 | 9858.0 | 422.0 | 13.März2031 | 425.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Nicht-zyklische Konsumgüter | 262.689,91 | 13.0 | 9718.0 | 745.0 | 01.Feb.2036 | 470.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 261.907,61 | 13.0 | 10137.0 | 562.0 | 25.Apr.2034 | 529.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 257.477,60 | 12.0 | 8187.0 | 1343.0 | 21.Nov.2049 | 425.0 |
| META | META PLATFORMS INC | Kommunikation | 255.735,07 | 12.0 | 9988.0 | 761.0 | 15.Mai2036 | 525.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 253.987,49 | 12.0 | 9186.0 | 503.0 | 02.März2033 | 335.0 |
| T | AT&T INC | Kommunikation | 253.229,93 | 12.0 | 6553.0 | 1477.0 | 15.Sept.2055 | 355.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 253.158,81 | 12.0 | 9994.0 | 511.0 | 25.Juli2033 | 491.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 248.500,63 | 12.0 | 8762.0 | 526.0 | 15.März2032 | 236.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 246.833,63 | 12.0 | 10197.0 | 550.0 | 02.März2033 | 525.0 |
| T | AT&T INC | Kommunikation | 246.415,77 | 12.0 | 6603.0 | 1450.0 | 15.Sept.2053 | 350.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 245.929,03 | 12.0 | 8979.0 | 445.0 | 22.Apr.2032 | 262.0 |
| ORCL | ORACLE CORPORATION | Technologie | 245.059,72 | 12.0 | 9816.0 | 719.0 | 04.Feb.2036 | 570.0 |
| T | AT&T INC | Kommunikation | 244.209,24 | 12.0 | 6522.0 | 1519.0 | 15.Sept.2059 | 365.0 |
| GOOGL | ALPHABET INC | Technologie | 243.067,49 | 12.0 | 9957.0 | 1373.0 | 15.Feb.2056 | 565.0 |
| ORCL | ORACLE CORPORATION | Technologie | 242.623,45 | 12.0 | 9683.0 | 1206.0 | 04.Feb.2056 | 670.0 |
| MS | MORGAN STANLEY | Bankwesen | 239.329,77 | 11.0 | 10119.0 | 344.0 | 17.Apr.2031 | 519.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 239.212,63 | 11.0 | 9329.0 | 867.0 | 25.März2038 | 478.0 |
| BA | BOEING CO | Produktionsmittel | 233.361,41 | 11.0 | 10146.0 | 340.0 | 01.Mai2030 | 515.0 |
| CRM | SALESFORCE INC | Technologie | 228.857,95 | 11.0 | 10050.0 | 737.0 | 15.März2036 | 555.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 228.746,84 | 11.0 | 9761.0 | 721.0 | 21.Jan.2037 | 507.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 228.415,79 | 11.0 | 9801.0 | 504.0 | 27.Apr.2033 | 457.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 227.490,15 | 11.0 | 10455.0 | 577.0 | 15.Sept.2034 | 587.0 |
| GOOGL | ALPHABET INC | Technologie | 226.309,34 | 11.0 | 9817.0 | 747.0 | 15.Nov.2035 | 470.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 225.857,30 | 11.0 | 7899.0 | 1270.0 | 20.März2051 | 408.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 225.112,69 | 11.0 | 10080.0 | 561.0 | 21.Apr.2034 | 525.0 |
| ORCL | ORACLE CORPORATION | Technologie | 224.947,64 | 11.0 | 9835.0 | 405.0 | 04.Feb.2031 | 495.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 224.577,96 | 11.0 | 9709.0 | 1304.0 | 02.März2053 | 565.0 |
| T | AT&T INC | Kommunikation | 222.740,55 | 11.0 | 6790.0 | 1501.0 | 01.Dez.2057 | 380.0 |
| META | META PLATFORMS INC | Kommunikation | 221.627,87 | 11.0 | 9405.0 | 1137.0 | 15.Nov.2045 | 550.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 220.278,87 | 11.0 | 9905.0 | 580.0 | 19.Mai2033 | 475.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 219.959,43 | 11.0 | 10182.0 | 571.0 | 01.Juni2034 | 535.0 |
| META | META PLATFORMS INC | Kommunikation | 219.706,65 | 11.0 | 10171.0 | 1118.0 | 15.Mai2046 | 620.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 217.682,91 | 10.0 | 10396.0 | 615.0 | 19.Apr.2035 | 583.0 |
| C | CITIBANK NA | Bankwesen | 217.671,41 | 10.0 | 10120.0 | 356.0 | 29.Mai2030 | 491.0 |
| META | META PLATFORMS INC | Kommunikation | 217.310,78 | 10.0 | 9856.0 | 548.0 | 15.Nov.2032 | 460.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 216.905,84 | 10.0 | 7232.0 | 1031.0 | 19.Juni2041 | 268.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 215.017,11 | 10.0 | 9849.0 | 1220.0 | 23.Jan.2049 | 555.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 214.610,68 | 10.0 | 10163.0 | 559.0 | 24.Apr.2034 | 539.0 |
| META | META PLATFORMS INC | Kommunikation | 213.805,99 | 10.0 | 10131.0 | 1401.0 | 15.Mai2066 | 645.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 212.185,00 | 10.0 | 6468.0 | 1531.0 | 17.März2052 | 292.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 210.832,88 | 10.0 | 11883.0 | 364.0 | 15.Dez.2030 | 963.0 |
| XOM | EXXON MOBIL CORP | Energie | 210.166,22 | 10.0 | 9307.0 | 403.0 | 15.Okt.2030 | 261.0 |
| C | CITIGROUP INC | Bankwesen | 208.850,04 | 10.0 | 9869.0 | 341.0 | 31.März2031 | 441.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 208.039,14 | 10.0 | 10258.0 | 567.0 | 25.Juli2034 | 556.0 |
| META | META PLATFORMS INC | Kommunikation | 205.611,68 | 10.0 | 9111.0 | 1423.0 | 15.Nov.2065 | 575.0 |
| INTNED | ING GROEP NV | Bankwesen | 204.927,67 | 10.0 | 10144.0 | 671.0 | 25.März2036 | 553.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 204.859,44 | 10.0 | 9095.0 | 440.0 | 21.März2031 | 255.0 |
| ORCL | ORACLE CORPORATION | Technologie | 204.700,62 | 10.0 | 8964.0 | 438.0 | 25.März2031 | 288.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 204.582,42 | 10.0 | 9063.0 | 445.0 | 22.Apr.2032 | 269.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 203.910,67 | 10.0 | 10160.0 | 657.0 | 28.Jan.2036 | 554.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 203.695,95 | 10.0 | 8775.0 | 467.0 | 21.Juli2032 | 224.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 203.472,28 | 10.0 | 9137.0 | 499.0 | 30.Jan.2032 | 330.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 203.441,74 | 10.0 | 9984.0 | 358.0 | 08.Juli2031 | 471.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 203.349,42 | 10.0 | 10682.0 | 515.0 | 18.Okt.2033 | 634.0 |
| BACR | BARCLAYS PLC | Bankwesen | 202.646,17 | 10.0 | 10020.0 | 294.0 | 10.Sept.2030 | 494.0 |
| META | META PLATFORMS INC | Kommunikation | 202.334,25 | 10.0 | 9850.0 | 399.0 | 15.Nov.2030 | 420.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 201.588,41 | 10.0 | 10019.0 | 739.0 | 21.Apr.2037 | 533.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 200.992,30 | 10.0 | 9856.0 | 720.0 | 14.Jan.2037 | 506.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 200.804,92 | 10.0 | 10131.0 | 506.0 | 11.Aug.2033 | 540.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 199.859,11 | 10.0 | 9829.0 | 404.0 | 21.Jan.2032 | 452.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 199.705,38 | 10.0 | 9833.0 | 405.0 | 06.Feb.2032 | 472.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 199.417,09 | 10.0 | 9871.0 | 568.0 | 13.März2033 | 455.0 |
| JPM | JPMORGAN CHASE & CO MTN | Bankwesen | 199.373,19 | 10.0 | 9913.0 | 747.0 | 23.Apr.2037 | 515.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 199.262,95 | 10.0 | 10627.0 | 537.0 | 09.März2034 | 625.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 199.201,37 | 10.0 | 9854.0 | 415.0 | 10.März2032 | 467.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 198.955,62 | 10.0 | 9779.0 | 723.0 | 30.Jan.2037 | 507.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 198.821,75 | 10.0 | 9826.0 | 757.0 | 06.März2036 | 480.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 198.493,99 | 9.0 | 10123.0 | 344.0 | 23.Apr.2031 | 522.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 197.852,61 | 9.0 | 9494.0 | 1090.0 | 19.Mai2043 | 511.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 197.789,20 | 9.0 | 9763.0 | 1388.0 | 15.März2056 | 550.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 197.742,18 | 9.0 | 10212.0 | 659.0 | 24.Jan.2036 | 551.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 197.001,52 | 9.0 | 9023.0 | 501.0 | 04.Feb.2033 | 297.0 |
| C | CITIGROUP INC | Bankwesen | 196.781,43 | 9.0 | 9045.0 | 497.0 | 25.Jan.2033 | 306.0 |
| ORCL | ORACLE CORPORATION | Technologie | 196.711,84 | 9.0 | 9500.0 | 716.0 | 26.Sept.2035 | 520.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 196.588,43 | 9.0 | 9792.0 | 737.0 | 06.Nov.2035 | 513.0 |
| CRM | SALESFORCE INC | Technologie | 196.372,18 | 9.0 | 10192.0 | 1272.0 | 15.März2056 | 655.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 196.048,62 | 9.0 | 6032.0 | 1542.0 | 01.Juni2050 | 252.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 195.383,37 | 9.0 | 9953.0 | 737.0 | 10.Apr.2037 | 530.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 194.340,96 | 9.0 | 10090.0 | 369.0 | 05.Sept.2030 | 573.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 193.917,96 | 9.0 | 10079.0 | 331.0 | 03.März2031 | 513.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 192.968,46 | 9.0 | 9862.0 | 392.0 | 06.Nov.2031 | 462.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 192.898,29 | 9.0 | 10133.0 | 312.0 | 19.Nov.2030 | 529.0 |
| CRM | SALESFORCE INC | Technologie | 192.022,51 | 9.0 | 9999.0 | 458.0 | 15.Sept.2031 | 490.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 190.604,44 | 9.0 | 9413.0 | 334.0 | 16.Jan.2030 | 310.0 |
| T | AT&T INC | Kommunikation | 190.503,70 | 9.0 | 10193.0 | 611.0 | 15.Feb.2034 | 540.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 190.049,79 | 9.0 | 8828.0 | 1189.0 | 21.Aug.2046 | 486.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 189.897,27 | 9.0 | 10329.0 | 319.0 | 13.Jan.2030 | 571.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 189.800,19 | 9.0 | 9843.0 | 310.0 | 03.Dez.2029 | 402.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 189.559,32 | 9.0 | 11145.0 | 806.0 | 15.Sept.2037 | 645.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 189.120,56 | 9.0 | 10087.0 | 647.0 | 22.Juli2035 | 529.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Grundstoffindustrie | 189.085,51 | 9.0 | 10132.0 | 623.0 | 03.Apr.2034 | 544.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 188.750,20 | 9.0 | 10055.0 | 287.0 | 15.Aug.2030 | 496.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 187.540,31 | 9.0 | 10110.0 | 349.0 | 13.Mai2031 | 524.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 187.289,86 | 9.0 | 10819.0 | 577.0 | 23.Okt.2034 | 649.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 186.154,20 | 9.0 | 9870.0 | 725.0 | 15.Jan.2037 | 505.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 185.942,57 | 9.0 | 10268.0 | 680.0 | 22.Apr.2036 | 557.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 185.055,71 | 9.0 | 9840.0 | 729.0 | 06.Feb.2037 | 504.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 184.807,54 | 9.0 | 9044.0 | 500.0 | 25.Jan.2033 | 296.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 184.648,09 | 9.0 | 10078.0 | 280.0 | 22.Juli2030 | 500.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 184.291,20 | 9.0 | 10108.0 | 1473.0 | 13.März2066 | 595.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 183.644,51 | 9.0 | 10068.0 | 667.0 | 03.März2036 | 545.0 |
| AAPL | APPLE INC | Technologie | 183.422,15 | 9.0 | 9043.0 | 1201.0 | 23.Feb.2046 | 465.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 182.810,31 | 9.0 | 8834.0 | 467.0 | 21.Juli2032 | 230.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 182.681,07 | 9.0 | 8839.0 | 487.0 | 20.Okt.2032 | 251.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 182.665,81 | 9.0 | 9672.0 | 1082.0 | 21.Jan.2047 | 554.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 182.638,57 | 9.0 | 9047.0 | 503.0 | 24.Feb.2033 | 310.0 |
| SANTAN | BANCO SANTANDER SA (FXD) | Bankwesen | 182.490,92 | 9.0 | 9832.0 | 396.0 | 06.Nov.2030 | 455.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 181.809,04 | 9.0 | 9017.0 | 451.0 | 22.Apr.2032 | 258.0 |
| ORAFP | ORANGE SA | Kommunikation | 181.711,53 | 9.0 | 11727.0 | 388.0 | 01.März2031 | 850.0 |
| T | AT&T INC | Kommunikation | 181.348,35 | 9.0 | 9112.0 | 457.0 | 01.Juni2031 | 275.0 |
| BA | BOEING CO | Produktionsmittel | 181.000,60 | 9.0 | 9894.0 | 1405.0 | 01.Mai2060 | 593.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 180.559,42 | 9.0 | 8795.0 | 992.0 | 21.Nov.2039 | 405.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 180.432,65 | 9.0 | 9700.0 | 726.0 | 22.Okt.2036 | 481.0 |
| BACR | BARCLAYS PLC | Bankwesen | 179.525,77 | 9.0 | 11158.0 | 506.0 | 02.Nov.2033 | 744.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 179.434,43 | 9.0 | 10175.0 | 568.0 | 21.Juli2034 | 542.0 |
| AVGO | BROADCOM INC | Technologie | 179.138,77 | 9.0 | 10039.0 | 702.0 | 15.Juli2035 | 520.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 178.531,45 | 9.0 | 10232.0 | 655.0 | 18.Jan.2036 | 559.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 178.129,35 | 9.0 | 9210.0 | 1489.0 | 19.Mai2063 | 534.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 177.378,72 | 8.0 | 10015.0 | 1373.0 | 16.März2056 | 573.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 176.624,65 | 8.0 | 11291.0 | 334.0 | 15.Juni2030 | 875.0 |
| AVGO | BROADCOM INC | Technologie | 176.319,33 | 8.0 | 9063.0 | 433.0 | 15.Feb.2031 | 245.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 175.019,27 | 8.0 | 10127.0 | 626.0 | 15.März2034 | 505.0 |
| META | META PLATFORMS INC | Kommunikation | 174.895,21 | 8.0 | 9956.0 | 578.0 | 15.Mai2033 | 488.0 |
| META | META PLATFORMS INC | Kommunikation | 174.657,70 | 8.0 | 9945.0 | 435.0 | 15.Mai2031 | 455.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 174.501,71 | 8.0 | 9921.0 | 427.0 | 23.Apr.2032 | 470.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 173.513,70 | 8.0 | 5608.0 | 1568.0 | 01.Nov.2056 | 294.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 172.977,17 | 8.0 | 9222.0 | 359.0 | 22.Apr.2031 | 252.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 172.916,26 | 8.0 | 10041.0 | 630.0 | 23.Juli2035 | 533.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 172.890,09 | 8.0 | 9422.0 | 318.0 | 30.Okt.2030 | 288.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 172.888,02 | 8.0 | 8825.0 | 464.0 | 21.Juli2032 | 238.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 172.300,53 | 8.0 | 11036.0 | 572.0 | 20.Okt.2034 | 688.0 |
| ORCL | ORACLE CORPORATION | Technologie | 172.245,06 | 8.0 | 9618.0 | 1265.0 | 04.Feb.2066 | 685.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 171.529,78 | 8.0 | 9901.0 | 344.0 | 04.Apr.2031 | 448.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 171.429,12 | 8.0 | 8486.0 | 1311.0 | 15.Juni2051 | 466.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 171.047,33 | 8.0 | 10126.0 | 345.0 | 23.Apr.2031 | 515.0 |
| BACR | BARCLAYS PLC | Bankwesen | 170.798,13 | 8.0 | 9925.0 | 638.0 | 10.Sept.2035 | 534.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 170.636,71 | 8.0 | 9694.0 | 718.0 | 21.Okt.2036 | 494.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 170.253,06 | 8.0 | 10708.0 | 581.0 | 23.Okt.2034 | 625.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 170.178,18 | 8.0 | 10300.0 | 595.0 | 22.Jan.2035 | 568.0 |
| ORCL | ORACLE CORPORATION | Technologie | 170.083,58 | 8.0 | 9830.0 | 560.0 | 04.Mai2033 | 535.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 169.807,97 | 8.0 | 9176.0 | 1220.0 | 30.Nov.2046 | 490.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 169.750,09 | 8.0 | 8687.0 | 454.0 | 28.Apr.2032 | 193.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 169.542,14 | 8.0 | 8685.0 | 435.0 | 13.Feb.2032 | 179.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 169.127,61 | 8.0 | 9836.0 | 659.0 | 23.Okt.2035 | 502.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 167.958,29 | 8.0 | 8933.0 | 1091.0 | 01.Juni2042 | 450.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 167.602,82 | 8.0 | 8133.0 | 1333.0 | 26.Okt.2049 | 425.0 |
| BA | BOEING CO | Produktionsmittel | 167.355,41 | 8.0 | 11326.0 | 1286.0 | 01.Mai2054 | 686.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 167.267,61 | 8.0 | 10192.0 | 598.0 | 23.Jan.2035 | 550.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 167.214,25 | 8.0 | 9000.0 | 1125.0 | 20.Juli2045 | 513.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 166.724,58 | 8.0 | 9700.0 | 763.0 | 15.März2036 | 465.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 166.660,21 | 8.0 | 9235.0 | 344.0 | 13.Feb.2031 | 250.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 166.422,26 | 8.0 | 10076.0 | 631.0 | 19.Juli2035 | 532.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 165.153,55 | 8.0 | 8828.0 | 503.0 | 12.Feb.2032 | 325.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 165.156,73 | 8.0 | 9873.0 | 1258.0 | 28.Jan.2056 | 573.0 |
| MS | MORGAN STANLEY | Bankwesen | 164.984,37 | 8.0 | 10173.0 | 598.0 | 18.Jan.2035 | 547.0 |
| GOOGL | ALPHABET INC | Technologie | 164.806,66 | 8.0 | 9669.0 | 1397.0 | 15.Nov.2055 | 545.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 164.486,93 | 8.0 | 9864.0 | 755.0 | 16.März2036 | 495.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 164.460,07 | 8.0 | 10484.0 | 587.0 | 14.Sept.2033 | 581.0 |
| ORCL | ORACLE CORPORATION | Technologie | 164.327,57 | 8.0 | 8773.0 | 1243.0 | 26.Sept.2055 | 595.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 164.125,35 | 8.0 | 9033.0 | 382.0 | 08.Juli2030 | 213.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 163.764,34 | 8.0 | 11035.0 | 847.0 | 15.Mai2038 | 638.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 163.111,79 | 8.0 | 10132.0 | 602.0 | 23.Jan.2035 | 534.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 162.680,67 | 8.0 | 8920.0 | 385.0 | 23.Juli2031 | 190.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 162.407,56 | 8.0 | 9986.0 | 283.0 | 28.Juli2030 | 477.0 |
| DIS | WALT DISNEY CO | Kommunikation | 161.786,57 | 8.0 | 9250.0 | 423.0 | 13.Jan.2031 | 265.0 |
| C | CITIGROUP INC | Bankwesen | 161.509,23 | 8.0 | 10161.0 | 619.0 | 11.Juni2035 | 545.0 |
| META | META PLATFORMS INC | Kommunikation | 160.680,66 | 8.0 | 9839.0 | 657.0 | 15.Aug.2034 | 475.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 160.543,62 | 8.0 | 10853.0 | 561.0 | 08.Aug.2033 | 692.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 160.157,62 | 8.0 | 9668.0 | 719.0 | 04.Nov.2036 | 494.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 159.290,26 | 8.0 | 8995.0 | 497.0 | 21.Jan.2033 | 294.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 158.466,94 | 8.0 | 9397.0 | 312.0 | 15.Okt.2030 | 274.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 157.629,00 | 8.0 | 9648.0 | 714.0 | 14.Mai2035 | 450.0 |
| C | CITIGROUP INC | Bankwesen | 157.469,65 | 8.0 | 8976.0 | 449.0 | 01.Mai2032 | 256.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 157.371,32 | 8.0 | 9832.0 | 1350.0 | 30.Nov.2055 | 588.0 |
| ORCL | ORACLE CORPORATION | Technologie | 156.936,67 | 8.0 | 9236.0 | 354.0 | 01.Apr.2030 | 295.0 |
| AAPL | APPLE INC | Technologie | 156.391,20 | 7.0 | 8333.0 | 1165.0 | 04.Mai2043 | 385.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 156.336,21 | 7.0 | 10060.0 | 351.0 | 13.Mai2031 | 490.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 156.236,90 | 7.0 | 9749.0 | 750.0 | 20.Nov.2035 | 465.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 155.825,69 | 7.0 | 9456.0 | 402.0 | 15.Apr.2031 | 350.0 |
| GOOGL | ALPHABET INC | Technologie | 155.288,75 | 7.0 | 9873.0 | 752.0 | 15.Feb.2036 | 480.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 155.255,44 | 7.0 | 9585.0 | 290.0 | 18.Juli2029 | 319.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 154.761,17 | 7.0 | 5837.0 | 1481.0 | 01.Nov.2051 | 289.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 154.745,19 | 7.0 | 9968.0 | 273.0 | 14.Juni2030 | 457.0 |
| BA | BOEING CO | Produktionsmittel | 154.613,46 | 7.0 | 10909.0 | 612.0 | 01.Mai2034 | 653.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 154.601,91 | 7.0 | 7908.0 | 1315.0 | 15.Mai2049 | 425.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 154.441,27 | 7.0 | 9807.0 | 407.0 | 22.Jan.2032 | 435.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 154.302,56 | 7.0 | 10154.0 | 1528.0 | 13.März2076 | 605.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 154.069,05 | 7.0 | 10142.0 | 1087.0 | 13.März2047 | 590.0 |
| T | AT&T INC | Kommunikation | 153.947,49 | 7.0 | 8721.0 | 516.0 | 01.Feb.2032 | 225.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 153.399,78 | 7.0 | 9023.0 | 380.0 | 01.Juni2030 | 165.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 153.392,05 | 7.0 | 10121.0 | 336.0 | 14.März2030 | 488.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 153.385,14 | 7.0 | 9944.0 | 624.0 | 09.Feb.2034 | 470.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 152.858,71 | 7.0 | 10197.0 | 327.0 | 02.März2030 | 525.0 |
| XOM | EXXON MOBIL CORP | Energie | 152.554,40 | 7.0 | 7185.0 | 1449.0 | 15.Apr.2051 | 345.0 |
| CRM | SALESFORCE INC | Technologie | 152.510,80 | 7.0 | 10053.0 | 557.0 | 15.März2033 | 520.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 151.977,00 | 7.0 | 9253.0 | 1039.0 | 23.Okt.2045 | 648.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 151.560,82 | 7.0 | 11179.0 | 587.0 | 07.Nov.2033 | 694.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 151.493,92 | 7.0 | 9990.0 | 295.0 | 11.Sept.2030 | 486.0 |
| C | CITIBANK NA | Bankwesen | 151.418,46 | 7.0 | 10393.0 | 634.0 | 30.Apr.2034 | 557.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 151.385,88 | 7.0 | 10620.0 | 770.0 | 16.Dez.2036 | 588.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 151.288,05 | 7.0 | 10051.0 | 350.0 | 07.Mai2031 | 495.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 151.007,73 | 7.0 | 9566.0 | 288.0 | 23.Juli2030 | 319.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 150.755,86 | 7.0 | 10034.0 | 353.0 | 19.Mai2030 | 465.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 150.435,00 | 7.0 | 10029.0 | 436.0 | 03.Juni2032 | 497.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 150.242,66 | 7.0 | 9957.0 | 562.0 | 20.Apr.2034 | 509.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 149.907,03 | 7.0 | 9890.0 | 415.0 | 12.März2032 | 471.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 149.782,17 | 7.0 | 7724.0 | 1050.0 | 22.Apr.2042 | 331.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 149.580,98 | 7.0 | 9871.0 | 378.0 | 11.Sept.2031 | 450.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 149.567,91 | 7.0 | 9828.0 | 409.0 | 06.Feb.2032 | 446.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 149.448,05 | 7.0 | 9272.0 | 348.0 | 25.Feb.2030 | 256.0 |
| JPM | JPMORGAN CHASE & CO MTN | Bankwesen | 149.222,59 | 7.0 | 9898.0 | 428.0 | 23.Apr.2032 | 462.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 149.047,54 | 7.0 | 10214.0 | 933.0 | 15.Jan.2040 | 550.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 148.989,40 | 7.0 | 10119.0 | 614.0 | 15.Feb.2034 | 525.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 148.884,07 | 7.0 | 9748.0 | 727.0 | 23.Jan.2037 | 496.0 |
| V | VISA INC | Technologie | 148.875,99 | 7.0 | 8609.0 | 1203.0 | 14.Dez.2045 | 430.0 |
| META | META PLATFORMS INC | Kommunikation | 148.478,46 | 7.0 | 9465.0 | 533.0 | 15.Aug.2032 | 385.0 |
| META | META PLATFORMS INC | Kommunikation | 148.419,99 | 7.0 | 9001.0 | 1315.0 | 15.Aug.2054 | 540.0 |
| WFC | WELLS FARGO & COMPANY FX-FRN MTN | Bankwesen | 148.146,08 | 7.0 | 8418.0 | 1274.0 | 25.Apr.2053 | 461.0 |
| T | AT&T INC | Kommunikation | 147.924,94 | 7.0 | 8452.0 | 664.0 | 01.Dez.2033 | 255.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 147.891,83 | 7.0 | 10219.0 | 660.0 | 24.Jan.2036 | 550.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 147.650,73 | 7.0 | 9751.0 | 425.0 | 15.März2031 | 400.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 147.431,30 | 7.0 | 9779.0 | 390.0 | 21.Okt.2031 | 437.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 147.429,51 | 7.0 | 9685.0 | 1437.0 | 02.März2063 | 575.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 147.340,01 | 7.0 | 9479.0 | 380.0 | 01.Sept.2030 | 350.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 147.261,60 | 7.0 | 9718.0 | 572.0 | 15.März2033 | 430.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 147.235,80 | 7.0 | 9906.0 | 546.0 | 15.Jan.2033 | 475.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 146.844,64 | 7.0 | 7919.0 | 1243.0 | 15.Nov.2048 | 396.0 |
| ORCL | ORACLE CORPORATION | Technologie | 146.393,77 | 7.0 | 9607.0 | 531.0 | 26.Sept.2032 | 480.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 146.079,03 | 7.0 | 9629.0 | 873.0 | 15.März2038 | 475.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 145.699,05 | 7.0 | 7767.0 | 1079.0 | 22.März2041 | 340.0 |
| BA | BOEING CO | Produktionsmittel | 145.446,74 | 7.0 | 10194.0 | 941.0 | 01.Mai2040 | 571.0 |
| AVGO | BROADCOM INC | Technologie | 145.364,57 | 7.0 | 8984.0 | 654.0 | 15.Apr.2034 | 347.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 145.158,39 | 7.0 | 9722.0 | 1069.0 | 19.Nov.2045 | 556.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 144.972,76 | 7.0 | 9938.0 | 424.0 | 16.Apr.2032 | 481.0 |
| AVGO | BROADCOM INC | Technologie | 144.915,54 | 7.0 | 7992.0 | 1066.0 | 15.Feb.2041 | 350.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 144.632,00 | 7.0 | 10132.0 | 319.0 | 15.Jan.2031 | 523.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 144.602,35 | 7.0 | 10121.0 | 621.0 | 26.Feb.2034 | 505.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 144.519,73 | 7.0 | 10314.0 | 1092.0 | 15.Okt.2045 | 635.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 144.257,98 | 7.0 | 9967.0 | 308.0 | 22.Okt.2030 | 460.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 143.972,85 | 7.0 | 9580.0 | 1392.0 | 20.Nov.2055 | 545.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 143.763,15 | 7.0 | 11028.0 | 846.0 | 15.Mai2038 | 640.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 143.683,88 | 7.0 | 9688.0 | 1301.0 | 19.Nov.2055 | 552.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 143.600,93 | 7.0 | 9851.0 | 348.0 | 01.Juli2030 | 455.0 |
| MS | MORGAN STANLEY | Bankwesen | 143.533,49 | 7.0 | 8446.0 | 1177.0 | 27.Jan.2045 | 430.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 143.447,00 | 7.0 | 10220.0 | 500.0 | 19.Aug.2032 | 610.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 143.303,41 | 7.0 | 8785.0 | 1232.0 | 15.Dez.2048 | 490.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 142.686,03 | 7.0 | 8901.0 | 493.0 | 08.Nov.2032 | 254.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 142.377,52 | 7.0 | 7110.0 | 1119.0 | 20.Nov.2040 | 265.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 142.364,73 | 7.0 | 8816.0 | 841.0 | 24.Juli2038 | 388.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 142.300,01 | 7.0 | 9936.0 | 341.0 | 24.März2031 | 449.0 |
| USB | US BANCORP MTN | Bankwesen | 142.270,54 | 7.0 | 9856.0 | 547.0 | 01.Feb.2034 | 484.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 142.058,69 | 7.0 | 9930.0 | 1094.0 | 29.Nov.2045 | 553.0 |
| USB | US BANCORP MTN | Bankwesen | 141.900,45 | 7.0 | 10308.0 | 595.0 | 23.Jan.2035 | 568.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 141.717,95 | 7.0 | 10409.0 | 588.0 | 05.Okt.2033 | 563.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 141.635,84 | 7.0 | 10152.0 | 323.0 | 24.Jan.2031 | 524.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 140.791,26 | 7.0 | 7583.0 | 1011.0 | 30.Apr.2041 | 307.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 140.764,34 | 7.0 | 9858.0 | 662.0 | 22.Okt.2035 | 495.0 |
| AAPL | APPLE INC | Technologie | 140.398,50 | 7.0 | 8890.0 | 440.0 | 08.Feb.2031 | 165.0 |
| C | CITIGROUP INC (FX-FRN) | Bankwesen | 140.286,95 | 7.0 | 9400.0 | 509.0 | 17.März2033 | 379.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 140.242,24 | 7.0 | 9624.0 | 1357.0 | 15.März2054 | 540.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 140.234,64 | 7.0 | 8902.0 | 486.0 | 20.Okt.2032 | 257.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 140.159,69 | 7.0 | 7046.0 | 1413.0 | 22.März2051 | 355.0 |
| DIS | WALT DISNEY CO | Kommunikation | 140.113,62 | 7.0 | 6242.0 | 1462.0 | 01.Sept.2049 | 275.0 |
| C | CITIGROUP INC | Bankwesen | 139.643,82 | 7.0 | 9182.0 | 365.0 | 03.Juni2031 | 257.0 |
| KEY | KEYCORP MTN | Bankwesen | 138.864,28 | 7.0 | 9778.0 | 584.0 | 01.Juni2033 | 479.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 138.724,33 | 7.0 | 9732.0 | 729.0 | 22.Jan.2037 | 490.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 138.560,86 | 7.0 | 10473.0 | 529.0 | 17.Nov.2032 | 575.0 |
| ORCL | ORACLE CORPORATION | Technologie | 138.208,33 | 7.0 | 6279.0 | 1317.0 | 01.Apr.2050 | 360.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 137.946,50 | 7.0 | 8360.0 | 1242.0 | 01.Juli2050 | 495.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 137.740,55 | 7.0 | 10146.0 | 346.0 | 22.Apr.2031 | 510.0 |
| BACR | BARCLAYS PLC | Bankwesen | 137.380,10 | 7.0 | 10528.0 | 550.0 | 09.Mai2034 | 622.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 137.348,38 | 7.0 | 9778.0 | 549.0 | 05.Nov.2032 | 430.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 137.211,75 | 7.0 | 10048.0 | 576.0 | 15.Juli2033 | 505.0 |
| GOOGL | ALPHABET INC | Technologie | 137.112,39 | 7.0 | 9767.0 | 1573.0 | 15.Nov.2075 | 570.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 136.234,88 | 7.0 | 9255.0 | 362.0 | 04.Juni2031 | 285.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 135.973,44 | 7.0 | 10688.0 | 737.0 | 01.Apr.2036 | 613.0 |
| C | CITIGROUP INC | Bankwesen | 135.672,53 | 6.0 | 9933.0 | 706.0 | 11.Sept.2036 | 517.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 135.528,94 | 6.0 | 10286.0 | 604.0 | 04.März2035 | 572.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 134.864,91 | 6.0 | 10252.0 | 369.0 | 08.Sept.2030 | 525.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 134.704,65 | 6.0 | 9813.0 | 403.0 | 16.Jan.2032 | 449.0 |
| INTC | INTEL CORPORATION | Technologie | 134.507,95 | 6.0 | 10106.0 | 546.0 | 10.Feb.2033 | 520.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 134.426,85 | 6.0 | 6928.0 | 1359.0 | 22.Apr.2052 | 333.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 134.278,52 | 6.0 | 9991.0 | 650.0 | 03.Dez.2035 | 521.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 133.864,65 | 6.0 | 9450.0 | 332.0 | 10.Jan.2030 | 283.0 |
| ORCL | ORACLE CORPORATION | Technologie | 133.678,80 | 6.0 | 9858.0 | 1172.0 | 09.Nov.2052 | 690.0 |
| XOM | EXXON MOBIL CORP | Energie | 133.656,94 | 6.0 | 9685.0 | 343.0 | 19.März2030 | 348.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 132.863,67 | 6.0 | 9883.0 | 659.0 | 15.Sept.2034 | 500.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 132.742,37 | 6.0 | 9784.0 | 390.0 | 22.Okt.2031 | 436.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 132.312,60 | 6.0 | 9606.0 | 1092.0 | 23.Jan.2047 | 543.0 |
| AVGO | BROADCOM INC | Technologie | 131.999,99 | 6.0 | 9632.0 | 859.0 | 15.Feb.2038 | 490.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 131.765,81 | 6.0 | 9753.0 | 1338.0 | 22.Feb.2054 | 555.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 131.619,58 | 6.0 | 10037.0 | 690.0 | 02.Apr.2035 | 525.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 131.624,14 | 6.0 | 10940.0 | 846.0 | 16.Mai2038 | 638.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 131.601,19 | 6.0 | 8166.0 | 1309.0 | 15.Apr.2050 | 450.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 131.459,84 | 6.0 | 8931.0 | 459.0 | 12.Mai2031 | 210.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 131.335,36 | 6.0 | 11678.0 | 855.0 | 15.März2039 | 720.0 |
| ENBCN | ENBRIDGE INC | Energie | 131.329,52 | 6.0 | 10373.0 | 545.0 | 08.März2033 | 570.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 131.291,41 | 6.0 | 9709.0 | 573.0 | 15.März2033 | 415.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 131.167,47 | 6.0 | 10262.0 | 590.0 | 05.Jan.2035 | 568.0 |
| ORCL | ORACLE CORPORATION | Technologie | 131.097,77 | 6.0 | 7430.0 | 1006.0 | 01.Apr.2040 | 360.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 130.616,25 | 6.0 | 9133.0 | 844.0 | 15.Aug.2037 | 439.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 130.586,58 | 6.0 | 10220.0 | 617.0 | 22.Feb.2034 | 520.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 130.520,82 | 6.0 | 9805.0 | 733.0 | 04.Dez.2035 | 475.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 130.200,56 | 6.0 | 9725.0 | 1325.0 | 15.Juli2054 | 563.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 130.183,00 | 6.0 | 8824.0 | 1110.0 | 06.Nov.2042 | 440.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 129.728,74 | 6.0 | 9490.0 | 514.0 | 13.Apr.2032 | 360.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 129.706,30 | 6.0 | 8564.0 | 1202.0 | 11.Mai2045 | 438.0 |
| C | CITIGROUP INC | Bankwesen | 129.194,09 | 6.0 | 12482.0 | 838.0 | 15.Juli2039 | 813.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 129.011,76 | 6.0 | 10631.0 | 947.0 | 01.Feb.2041 | 625.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 128.936,06 | 6.0 | 6617.0 | 1419.0 | 15.Feb.2051 | 330.0 |
| AVGO | BROADCOM INC 144A | Technologie | 128.340,65 | 6.0 | 9700.0 | 828.0 | 15.Mai2037 | 493.0 |
| OKE | ONEOK INC | Energie | 128.223,35 | 6.0 | 9820.0 | 670.0 | 01.Nov.2034 | 505.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 128.175,47 | 6.0 | 10398.0 | 550.0 | 08.Juni2034 | 587.0 |
| META | META PLATFORMS INC | Kommunikation | 127.997,44 | 6.0 | 8913.0 | 1408.0 | 15.Aug.2064 | 555.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 127.921,79 | 6.0 | 9258.0 | 341.0 | 11.Feb.2031 | 257.0 |
| C | CITIGROUP INC | Bankwesen | 127.571,32 | 6.0 | 9289.0 | 341.0 | 29.Jan.2031 | 267.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 127.455,67 | 6.0 | 11837.0 | 459.0 | 15.März2032 | 875.0 |
| MA | MASTERCARD INC | Technologie | 126.988,20 | 6.0 | 9632.0 | 347.0 | 26.März2030 | 335.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 126.943,37 | 6.0 | 9935.0 | 1046.0 | 02.März2043 | 560.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 126.775,59 | 6.0 | 6586.0 | 1483.0 | 12.Mai2051 | 310.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 126.447,68 | 6.0 | 9992.0 | 1145.0 | 13.März2046 | 565.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 126.324,50 | 6.0 | 10034.0 | 634.0 | 10.Apr.2034 | 499.0 |
| USB | US BANCORP | Bankwesen | 126.001,39 | 6.0 | 10433.0 | 521.0 | 21.Okt.2033 | 585.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 125.554,81 | 6.0 | 6789.0 | 1563.0 | 22.März2061 | 370.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 125.422,61 | 6.0 | 10388.0 | 618.0 | 22.Apr.2035 | 577.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 125.034,72 | 6.0 | 10201.0 | 662.0 | 09.Jan.2035 | 550.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 125.019,73 | 6.0 | 8653.0 | 452.0 | 15.März2031 | 138.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 124.760,73 | 6.0 | 8042.0 | 1276.0 | 22.Aug.2047 | 405.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 124.462,38 | 6.0 | 10199.0 | 620.0 | 01.Feb.2034 | 515.0 |
| AVGO | BROADCOM INC | Technologie | 124.267,61 | 6.0 | 9720.0 | 750.0 | 15.Feb.2036 | 480.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 124.272,29 | 6.0 | 10143.0 | 989.0 | 15.Juli2041 | 560.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 124.092,73 | 6.0 | 9837.0 | 422.0 | 16.März2031 | 430.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 123.975,86 | 6.0 | 10148.0 | 323.0 | 24.Jan.2031 | 516.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 123.720,21 | 6.0 | 8942.0 | 1178.0 | 14.Mai2045 | 470.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 123.501,87 | 6.0 | 8252.0 | 1235.0 | 15.März2050 | 433.0 |
| MS | MORGAN STANLEY | Bankwesen | 123.342,11 | 6.0 | 10885.0 | 1000.0 | 24.Juli2042 | 638.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 123.224,72 | 6.0 | 9844.0 | 401.0 | 20.Nov.2030 | 410.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 123.210,34 | 6.0 | 9715.0 | 688.0 | 15.Feb.2035 | 478.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 123.164,86 | 6.0 | 9088.0 | 360.0 | 31.März2030 | 205.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 123.131,10 | 6.0 | 9710.0 | 599.0 | 10.Aug.2033 | 450.0 |
| SNPS | SYNOPSYS INC | Technologie | 123.137,23 | 6.0 | 9754.0 | 1345.0 | 01.Apr.2055 | 570.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 123.090,59 | 6.0 | 9021.0 | 1156.0 | 09.Dez.2045 | 488.0 |
| C | CITIGROUP INC | Bankwesen | 123.060,95 | 6.0 | 9444.0 | 318.0 | 05.Nov.2030 | 298.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 123.041,33 | 6.0 | 10085.0 | 554.0 | 01.Feb.2033 | 500.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 123.044,01 | 6.0 | 8783.0 | 429.0 | 27.Jan.2032 | 199.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 122.950,78 | 6.0 | 10030.0 | 640.0 | 25.Juni2034 | 495.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 121.737,67 | 6.0 | 9011.0 | 451.0 | 24.Mai2032 | 280.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 121.645,42 | 6.0 | 9792.0 | 731.0 | 15.Jan.2036 | 500.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 121.414,03 | 6.0 | 10280.0 | 550.0 | 01.Apr.2033 | 575.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 121.103,13 | 6.0 | 9469.0 | 884.0 | 15.Aug.2038 | 480.0 |
| META | META PLATFORMS INC | Kommunikation | 120.896,78 | 6.0 | 9273.0 | 1301.0 | 15.Mai2053 | 560.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 120.777,58 | 6.0 | 8973.0 | 868.0 | 22.Aug.2037 | 388.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 120.711,40 | 6.0 | 10289.0 | 646.0 | 07.Feb.2035 | 650.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 120.563,75 | 6.0 | 5633.0 | 1744.0 | 01.Juni2060 | 267.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 120.520,03 | 6.0 | 9833.0 | 502.0 | 26.Apr.2033 | 459.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 120.152,22 | 6.0 | 11267.0 | 361.0 | 15.Sept.2030 | 825.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 120.049,07 | 6.0 | 9088.0 | 432.0 | 15.Feb.2031 | 255.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 120.042,33 | 6.0 | 8859.0 | 404.0 | 01.Sept.2030 | 130.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 119.415,23 | 6.0 | 8881.0 | 485.0 | 21.Okt.2032 | 265.0 |
| INTC | INTEL CORPORATION | Technologie | 119.301,64 | 6.0 | 9706.0 | 342.0 | 25.März2030 | 390.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 119.287,85 | 6.0 | 10178.0 | 882.0 | 23.Jan.2039 | 545.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 119.220,66 | 6.0 | 9840.0 | 1182.0 | 14.Feb.2049 | 595.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 119.195,25 | 6.0 | 9827.0 | 1202.0 | 24.März2051 | 560.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 119.120,54 | 6.0 | 10217.0 | 406.0 | 22.Feb.2031 | 510.0 |
| O | REALTY INCOME CORPORATION | REITS | 118.938,89 | 6.0 | 9391.0 | 414.0 | 15.Jan.2031 | 325.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 118.876,33 | 6.0 | 9415.0 | 338.0 | 31.Jan.2030 | 280.0 |
| XOM | EXXON MOBIL CORP | Energie | 118.745,15 | 6.0 | 8394.0 | 1342.0 | 19.März2050 | 433.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 118.715,42 | 6.0 | 10091.0 | 636.0 | 15.Juni2034 | 500.0 |
| GOOGL | ALPHABET INC | Technologie | 118.696,86 | 6.0 | 9872.0 | 400.0 | 15.Nov.2030 | 410.0 |
| ORCL | ORACLE CORPORATION | Technologie | 118.651,44 | 6.0 | 9673.0 | 1044.0 | 04.Feb.2046 | 655.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 118.605,76 | 6.0 | 9755.0 | 1505.0 | 15.März2066 | 560.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 118.401,24 | 6.0 | 9863.0 | 1456.0 | 30.Nov.2065 | 600.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 118.136,55 | 6.0 | 10394.0 | 617.0 | 25.Apr.2035 | 585.0 |
| XOM | EXXON MOBIL CORP | Energie | 118.060,23 | 6.0 | 8329.0 | 1233.0 | 01.März2046 | 411.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 118.056,26 | 6.0 | 7532.0 | 1045.0 | 22.Apr.2042 | 321.0 |
| BATSLN | REYNOLDS AMERICAN INC | Nicht-zyklische Konsumgüter | 117.911,23 | 6.0 | 9819.0 | 1099.0 | 15.Aug.2045 | 585.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 117.835,33 | 6.0 | 9888.0 | 565.0 | 15.März2033 | 460.0 |
| C | CITIGROUP INC | Bankwesen | 117.643,39 | 6.0 | 10669.0 | 524.0 | 17.Nov.2033 | 627.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 117.628,95 | 6.0 | 8669.0 | 444.0 | 15.Feb.2031 | 150.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 117.621,53 | 6.0 | 8964.0 | 428.0 | 01.Feb.2031 | 250.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 117.032,03 | 6.0 | 8963.0 | 821.0 | 08.Aug.2036 | 345.0 |
| C | CITIGROUP INC | Bankwesen | 116.907,07 | 6.0 | 10070.0 | 679.0 | 27.März2036 | 533.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 116.889,42 | 6.0 | 10193.0 | 676.0 | 23.Apr.2036 | 561.0 |
| T | AT&T INC | Kommunikation | 116.875,20 | 6.0 | 10023.0 | 371.0 | 15.Aug.2030 | 470.0 |
| GOOGL | ALPHABET INC | Technologie | 116.529,12 | 6.0 | 9959.0 | 1489.0 | 15.Feb.2066 | 575.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 116.466,38 | 6.0 | 8542.0 | 512.0 | 01.Feb.2032 | 254.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 116.340,63 | 6.0 | 9995.0 | 638.0 | 11.Sept.2035 | 540.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 115.749,46 | 6.0 | 9531.0 | 291.0 | 16.Juli2029 | 304.0 |
| META | META PLATFORMS INC | Kommunikation | 115.715,35 | 6.0 | 10039.0 | 576.0 | 15.Mai2033 | 495.0 |
| PFE | WYETH LLC | Nicht-zyklische Konsumgüter | 115.709,02 | 6.0 | 10613.0 | 795.0 | 01.Apr.2037 | 595.0 |
| AVGO | BROADCOM INC 144A | Technologie | 115.661,87 | 6.0 | 8366.0 | 856.0 | 15.Nov.2036 | 319.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 115.316,25 | 6.0 | 10280.0 | 594.0 | 24.Jan.2035 | 571.0 |
| ORCL | ORACLE CORPORATION | Technologie | 115.280,54 | 6.0 | 10346.0 | 520.0 | 09.Nov.2032 | 625.0 |
| C | CITIGROUP INC | Bankwesen | 114.470,34 | 5.0 | 8524.0 | 1194.0 | 18.Mai2046 | 475.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 114.363,67 | 5.0 | 10052.0 | 689.0 | 23.Okt.2035 | 638.0 |
| T | AT&T INC | Kommunikation | 114.233,71 | 5.0 | 9893.0 | 328.0 | 15.Feb.2030 | 430.0 |
| C | CITIGROUP INC | Bankwesen | 114.233,95 | 5.0 | 9796.0 | 1284.0 | 04.März2056 | 561.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 114.206,73 | 5.0 | 9834.0 | 567.0 | 16.März2033 | 460.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 114.200,19 | 5.0 | 9967.0 | 307.0 | 23.Okt.2030 | 469.0 |
| BACR | BARCLAYS PLC | Bankwesen | 114.080,38 | 5.0 | 8931.0 | 1189.0 | 10.Jan.2047 | 495.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 114.084,48 | 5.0 | 10104.0 | 870.0 | 14.Feb.2039 | 580.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 113.381,60 | 5.0 | 9613.0 | 561.0 | 15.Jan.2033 | 425.0 |
| ORCL | ORACLE CORPORATION | Technologie | 113.352,66 | 5.0 | 6594.0 | 1302.0 | 25.März2051 | 395.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 113.246,40 | 5.0 | 10178.0 | 1389.0 | 18.März2056 | 570.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 113.158,65 | 5.0 | 10152.0 | 484.0 | 24.Feb.2032 | 495.0 |
| ORCL | ORACLE CORPORATION | Technologie | 113.143,89 | 5.0 | 6964.0 | 1181.0 | 15.Juli2046 | 400.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 113.103,18 | 5.0 | 9526.0 | 1360.0 | 26.Feb.2054 | 530.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 113.071,78 | 5.0 | 9647.0 | 357.0 | 15.Mai2030 | 375.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 112.790,02 | 5.0 | 10277.0 | 676.0 | 17.Apr.2036 | 566.0 |
| META | META PLATFORMS INC | Kommunikation | 112.770,05 | 5.0 | 7866.0 | 1341.0 | 15.Aug.2052 | 445.0 |
| GOOGL | ALPHABET INC | Technologie | 112.574,38 | 5.0 | 9764.0 | 1165.0 | 15.Nov.2045 | 535.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 112.574,71 | 5.0 | 9174.0 | 351.0 | 01.März2030 | 213.0 |
| MPLX | MPLX LP | Energie | 112.526,75 | 5.0 | 9221.0 | 387.0 | 15.Aug.2030 | 265.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 112.456,07 | 5.0 | 10130.0 | 574.0 | 01.Juni2033 | 530.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 112.390,28 | 5.0 | 8610.0 | 1217.0 | 03.Nov.2045 | 435.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 112.144,15 | 5.0 | 10092.0 | 641.0 | 15.Juli2034 | 515.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 112.037,19 | 5.0 | 9053.0 | 438.0 | 15.März2031 | 260.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 111.879,40 | 5.0 | 10158.0 | 413.0 | 15.März2031 | 495.0 |
| ORCL | ORACLE CORPORATION | Technologie | 111.852,54 | 5.0 | 6081.0 | 1416.0 | 01.Apr.2060 | 385.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 111.420,69 | 5.0 | 5357.0 | 1626.0 | 01.Nov.2063 | 299.0 |
| MS | MORGAN STANLEY | Bankwesen | 111.378,73 | 5.0 | 8410.0 | 1234.0 | 22.Jan.2047 | 438.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 111.203,04 | 5.0 | 10425.0 | 398.0 | 20.Feb.2031 | 583.0 |
| T | AT&T INC | Kommunikation | 110.871,73 | 5.0 | 7752.0 | 1089.0 | 01.Juni2041 | 350.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 110.797,50 | 5.0 | 9897.0 | 545.0 | 26.Jan.2033 | 500.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 110.666,62 | 5.0 | 10523.0 | 529.0 | 22.Nov.2032 | 591.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 110.483,51 | 5.0 | 9025.0 | 503.0 | 12.Jan.2032 | 272.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 110.381,08 | 5.0 | 9934.0 | 757.0 | 18.März2036 | 490.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 110.251,26 | 5.0 | 9969.0 | 553.0 | 13.Feb.2033 | 481.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 110.217,27 | 5.0 | 9526.0 | 1329.0 | 27.Feb.2053 | 538.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 110.133,35 | 5.0 | 9133.0 | 824.0 | 24.Apr.2038 | 424.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 110.129,72 | 5.0 | 8218.0 | 1296.0 | 15.Aug.2048 | 420.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 110.074,83 | 5.0 | 10291.0 | 396.0 | 29.Jan.2032 | 563.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 109.737,86 | 5.0 | 8888.0 | 1162.0 | 15.Juli2045 | 475.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 109.246,62 | 5.0 | 9234.0 | 365.0 | 29.Apr.2031 | 259.0 |
| AVGO | BROADCOM INC | Technologie | 109.169,30 | 5.0 | 9129.0 | 594.0 | 15.Apr.2033 | 342.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 109.040,92 | 5.0 | 9083.0 | 448.0 | 28.Mai2032 | 304.0 |
| MS | MORGAN STANLEY | Bankwesen | 109.036,65 | 5.0 | 9588.0 | 345.0 | 01.Apr.2031 | 362.0 |
| ORCL | ORACLE CORPORATION | Technologie | 108.997,63 | 5.0 | 8975.0 | 1071.0 | 26.Sept.2045 | 588.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 108.828,32 | 5.0 | 9786.0 | 570.0 | 15.März2033 | 440.0 |
| INTC | INTEL CORPORATION | Technologie | 108.813,14 | 5.0 | 10025.0 | 617.0 | 21.Feb.2034 | 515.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 108.530,64 | 5.0 | 9338.0 | 1076.0 | 31.Jan.2044 | 538.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 108.467,58 | 5.0 | 9397.0 | 1336.0 | 15.Sept.2054 | 550.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 108.234,14 | 5.0 | 9737.0 | 728.0 | 15.Sept.2035 | 480.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 108.224,19 | 5.0 | 9791.0 | 392.0 | 22.Okt.2031 | 425.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 108.185,58 | 5.0 | 10134.0 | 325.0 | 04.Feb.2031 | 515.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 108.017,97 | 5.0 | 10241.0 | 629.0 | 15.Juni2034 | 530.0 |
| ORCL | ORACLE CORPORATION | Technologie | 107.694,48 | 5.0 | 9698.0 | 695.0 | 03.Aug.2035 | 550.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 107.628,71 | 5.0 | 11920.0 | 811.0 | 14.Mai2038 | 775.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 107.573,51 | 5.0 | 10284.0 | 545.0 | 15.Feb.2033 | 538.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 107.548,19 | 5.0 | 8737.0 | 1164.0 | 01.Feb.2045 | 450.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 107.423,16 | 5.0 | 10197.0 | 408.0 | 26.Feb.2031 | 495.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 107.398,45 | 5.0 | 9548.0 | 1281.0 | 15.Jan.2053 | 565.0 |
| ORCL | ORACLE CORPORATION | Technologie | 107.376,90 | 5.0 | 9604.0 | 550.0 | 06.Feb.2033 | 490.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 107.068,18 | 5.0 | 7705.0 | 1421.0 | 13.Apr.2052 | 395.0 |
| AVGO | BROADCOM INC | Technologie | 106.743,18 | 5.0 | 9821.0 | 672.0 | 15.Okt.2034 | 480.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 106.739,59 | 5.0 | 9986.0 | 540.0 | 26.Jan.2034 | 512.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 106.361,37 | 5.0 | 10245.0 | 574.0 | 31.Juli2033 | 540.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 106.355,08 | 5.0 | 9721.0 | 1444.0 | 15.Juli2064 | 575.0 |
| KMI | KINDER MORGAN INC | Energie | 106.338,16 | 5.0 | 9666.0 | 1132.0 | 01.Juni2045 | 555.0 |
| DB | DEUTSCHE BANK (NY BRNCH)(FXD-FLT) | Bankwesen | 106.256,19 | 5.0 | 10086.0 | 347.0 | 09.Mai2031 | 530.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 106.122,21 | 5.0 | 9767.0 | 575.0 | 15.Apr.2033 | 450.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 106.090,03 | 5.0 | 10990.0 | 853.0 | 15.Dez.2038 | 638.0 |
| GOOGL | ALPHABET INC | Technologie | 105.978,36 | 5.0 | 9927.0 | 1149.0 | 15.Feb.2046 | 550.0 |
| USB | US BANCORP MTN | Bankwesen | 105.880,63 | 5.0 | 10419.0 | 552.0 | 12.Juni2034 | 584.0 |
| AVGO | BROADCOM INC | Technologie | 105.827,92 | 5.0 | 9689.0 | 550.0 | 15.Nov.2032 | 430.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 105.753,10 | 5.0 | 9130.0 | 390.0 | 14.Aug.2030 | 220.0 |
| HAL | HALLIBURTON COMPANY | Energie | 105.602,80 | 5.0 | 9080.0 | 1171.0 | 15.Nov.2045 | 500.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 105.529,55 | 5.0 | 10421.0 | 599.0 | 13.März2035 | 603.0 |
| MA | MASTERCARD INC | Technologie | 105.324,75 | 5.0 | 9865.0 | 481.0 | 15.Jan.2032 | 435.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 105.225,94 | 5.0 | 8300.0 | 1191.0 | 22.Feb.2048 | 426.0 |
| ORCL | ORACLE CORPORATION | Technologie | 105.073,70 | 5.0 | 9012.0 | 932.0 | 15.Juli2040 | 538.0 |
| MS | MORGAN STANLEY | Bankwesen | 104.970,72 | 5.0 | 7626.0 | 1054.0 | 22.Apr.2042 | 322.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 104.822,42 | 5.0 | 9894.0 | 383.0 | 15.Sept.2030 | 415.0 |
| UBS | UBS GROUP AG | Bankwesen | 104.699,92 | 5.0 | 9081.0 | 1172.0 | 15.Mai2045 | 488.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 104.659,41 | 5.0 | 8759.0 | 852.0 | 31.Okt.2038 | 402.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 104.575,49 | 5.0 | 10253.0 | 430.0 | 23.Juli2032 | 572.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 104.365,20 | 5.0 | 7441.0 | 1204.0 | 01.März2050 | 480.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 104.061,06 | 5.0 | 10842.0 | 603.0 | 30.März2034 | 650.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 103.934,08 | 5.0 | 8916.0 | 1174.0 | 08.März2047 | 521.0 |
| AVGO | BROADCOM INC 144A | Technologie | 103.890,74 | 5.0 | 8501.0 | 791.0 | 15.Nov.2035 | 314.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 103.544,84 | 5.0 | 9774.0 | 573.0 | 20.März2033 | 435.0 |
| T | AT&T INC | Kommunikation | 103.465,07 | 5.0 | 9471.0 | 714.0 | 15.Mai2035 | 450.0 |
| BACR | BARCLAYS PLC | Bankwesen | 103.440,74 | 5.0 | 10188.0 | 658.0 | 25.Feb.2036 | 579.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 103.441,21 | 5.0 | 10750.0 | 798.0 | 15.Sept.2037 | 650.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 103.413,58 | 5.0 | 10311.0 | 679.0 | 13.Mai2036 | 579.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 103.332,90 | 5.0 | 10174.0 | 614.0 | 13.Feb.2034 | 525.0 |
| AAPL | APPLE INC | Technologie | 102.978,56 | 5.0 | 8778.0 | 1211.0 | 13.Mai2045 | 438.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 102.934,83 | 5.0 | 10201.0 | 413.0 | 01.Apr.2031 | 545.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 102.932,68 | 5.0 | 8989.0 | 1189.0 | 01.März2046 | 475.0 |
| BACR | BARCLAYS PLC | Bankwesen | 102.860,69 | 5.0 | 8938.0 | 488.0 | 24.Nov.2032 | 289.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 102.821,99 | 5.0 | 8937.0 | 1210.0 | 15.Juni2049 | 525.0 |
| AVGO | BROADCOM INC | Technologie | 102.823,41 | 5.0 | 8711.0 | 595.0 | 15.Feb.2033 | 260.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 102.775,54 | 5.0 | 5949.0 | 1595.0 | 30.Okt.2056 | 299.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 102.766,87 | 5.0 | 8984.0 | 1120.0 | 08.Juli2044 | 480.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 102.720,30 | 5.0 | 10260.0 | 551.0 | 15.März2033 | 540.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 102.709,39 | 5.0 | 10128.0 | 601.0 | 08.März2034 | 613.0 |
| AAPL | APPLE INC | Technologie | 102.617,67 | 5.0 | 9484.0 | 539.0 | 08.Aug.2032 | 335.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 102.472,86 | 5.0 | 9320.0 | 504.0 | 15.März2032 | 380.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 102.238,16 | 5.0 | 9517.0 | 680.0 | 01.Nov.2034 | 440.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 102.103,56 | 5.0 | 10219.0 | 620.0 | 01.Apr.2034 | 560.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 102.097,52 | 5.0 | 10538.0 | 772.0 | 29.Jan.2037 | 611.0 |
| C | CITIGROUP INC | Bankwesen | 102.060,94 | 5.0 | 8855.0 | 491.0 | 03.Nov.2032 | 252.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 101.969,82 | 5.0 | 9707.0 | 696.0 | 15.März2035 | 455.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 101.887,16 | 5.0 | 10189.0 | 1410.0 | 23.Jan.2059 | 580.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 101.847,91 | 5.0 | 10100.0 | 344.0 | 31.März2030 | 495.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 101.736,11 | 5.0 | 7625.0 | 1425.0 | 15.März2052 | 385.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 101.705,90 | 5.0 | 7956.0 | 1038.0 | 15.Jan.2043 | 475.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 101.550,73 | 5.0 | 9811.0 | 1316.0 | 01.März2054 | 575.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 101.527,13 | 5.0 | 9488.0 | 1275.0 | 01.Apr.2050 | 530.0 |
| SNPS | SYNOPSYS INC | Technologie | 101.183,17 | 5.0 | 10036.0 | 341.0 | 01.Apr.2030 | 485.0 |
| T | AT&T INC | Kommunikation | 101.171,09 | 5.0 | 10062.0 | 1329.0 | 30.Okt.2056 | 620.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 101.087,04 | 5.0 | 10092.0 | 353.0 | 20.Mai2031 | 507.0 |
| ET | ENERGY TRANSFER LP | Energie | 101.075,56 | 5.0 | 10026.0 | 1176.0 | 15.Apr.2049 | 625.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 101.004,42 | 5.0 | 9506.0 | 1104.0 | 14.März2044 | 525.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 100.855,50 | 5.0 | 9926.0 | 618.0 | 05.Feb.2034 | 490.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 100.808,87 | 5.0 | 5876.0 | 1505.0 | 03.Juni2050 | 250.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 100.745,67 | 5.0 | 8588.0 | 1357.0 | 15.Mai2052 | 475.0 |
| ADBE | ADOBE INC | Technologie | 100.663,88 | 5.0 | 9243.0 | 342.0 | 01.Feb.2030 | 230.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 100.584,52 | 5.0 | 9648.0 | 1064.0 | 15.Jan.2044 | 561.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 100.588,62 | 5.0 | 8340.0 | 1200.0 | 01.Juli2046 | 440.0 |
| EOG | EOG RESOURCES INC | Energie | 100.575,30 | 5.0 | 9859.0 | 1366.0 | 01.Dez.2054 | 565.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 100.513,39 | 5.0 | 9434.0 | 1348.0 | 25.Juni2054 | 530.0 |
| DIS | WALT DISNEY CO | Kommunikation | 100.398,32 | 5.0 | 11249.0 | 817.0 | 15.Nov.2037 | 665.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 100.370,88 | 5.0 | 9903.0 | 414.0 | 15.Feb.2031 | 450.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 100.203,13 | 5.0 | 9989.0 | 560.0 | 15.Feb.2033 | 445.0 |
| T | AT&T INC | Kommunikation | 100.158,54 | 5.0 | 6906.0 | 1402.0 | 01.Juni2051 | 365.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 100.008,14 | 5.0 | 9476.0 | 353.0 | 01.Apr.2030 | 285.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 100.012,86 | 5.0 | 8786.0 | 905.0 | 22.Juli2038 | 397.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 99.915,99 | 5.0 | 9975.0 | 434.0 | 20.Mai2032 | 484.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 99.799,38 | 5.0 | 9860.0 | 725.0 | 10.März2037 | 528.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 99.701,27 | 5.0 | 10349.0 | 616.0 | 01.März2035 | 578.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 99.554,38 | 5.0 | 10646.0 | 884.0 | 15.Feb.2039 | 590.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 99.391,07 | 5.0 | 9918.0 | 341.0 | 15.Mai2030 | 450.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 99.317,92 | 5.0 | 6666.0 | 1461.0 | 15.Okt.2052 | 340.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 99.194,11 | 5.0 | 9781.0 | 750.0 | 19.Feb.2036 | 485.0 |
| INTC | INTEL CORPORATION | Technologie | 99.071,01 | 5.0 | 7213.0 | 1272.0 | 08.Dez.2047 | 373.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 98.987,21 | 5.0 | 9553.0 | 349.0 | 01.Apr.2030 | 338.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 98.971,89 | 5.0 | 6176.0 | 1487.0 | 20.Nov.2050 | 288.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 98.811,85 | 5.0 | 9259.0 | 1387.0 | 14.Aug.2054 | 505.0 |
| C | CITIGROUP INC | Bankwesen | 98.642,00 | 5.0 | 9953.0 | 504.0 | 24.Mai2033 | 491.0 |
| ORCL | ORACLE CORPORATION | Technologie | 98.571,92 | 5.0 | 9303.0 | 667.0 | 27.Sept.2034 | 470.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 98.463,22 | 5.0 | 7887.0 | 1484.0 | 22.Aug.2057 | 425.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 98.453,69 | 5.0 | 9733.0 | 658.0 | 10.Sept.2034 | 495.0 |
| AAPL | APPLE INC | Technologie | 98.290,42 | 5.0 | 6137.0 | 1525.0 | 08.Feb.2051 | 265.0 |
| EOG | EOG RESOURCES INC | Energie | 98.197,09 | 5.0 | 10133.0 | 728.0 | 15.Jan.2036 | 535.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 98.130,33 | 5.0 | 11825.0 | 826.0 | 15.Jan.2039 | 763.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 97.990,19 | 5.0 | 10313.0 | 634.0 | 01.Juni2034 | 570.0 |
| ORCL | ORACLE CORPORATION | Technologie | 97.908,44 | 5.0 | 9065.0 | 651.0 | 08.Juli2034 | 430.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 97.912,03 | 5.0 | 10193.0 | 686.0 | 14.März2035 | 525.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 97.813,90 | 5.0 | 8704.0 | 453.0 | 15.März2031 | 138.0 |
| INTNED | ING GROEP NV | Bankwesen | 97.815,57 | 5.0 | 10184.0 | 611.0 | 19.März2035 | 555.0 |
| ORCL | ORACLE CORPORATION | Technologie | 97.789,82 | 5.0 | 9697.0 | 384.0 | 26.Sept.2030 | 445.0 |
| FISV | FISERV INC | Technologie | 97.698,16 | 5.0 | 10126.0 | 575.0 | 21.Aug.2033 | 563.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 97.655,07 | 5.0 | 8814.0 | 433.0 | 20.Jan.2031 | 175.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 97.518,31 | 5.0 | 10077.0 | 473.0 | 15.Jan.2032 | 495.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 97.408,76 | 5.0 | 10240.0 | 587.0 | 08.Sept.2033 | 525.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN | Bankwesen | 97.346,27 | 5.0 | 9821.0 | 1016.0 | 24.Mai2041 | 525.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 97.301,93 | 5.0 | 10044.0 | 732.0 | 15.Jan.2036 | 520.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 97.199,32 | 5.0 | 10197.0 | 688.0 | 09.Mai2036 | 546.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 97.154,32 | 5.0 | 8425.0 | 1116.0 | 01.Apr.2048 | 575.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 97.030,54 | 5.0 | 7989.0 | 1330.0 | 15.März2052 | 455.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 96.939,67 | 5.0 | 10195.0 | 673.0 | 26.Nov.2035 | 559.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 96.850,27 | 5.0 | 10504.0 | 1206.0 | 15.Jan.2053 | 675.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 96.853,36 | 5.0 | 8932.0 | 1219.0 | 03.Nov.2045 | 445.0 |
| PAYX | PAYCHEX INC | Technologie | 96.811,86 | 5.0 | 10121.0 | 493.0 | 15.Apr.2032 | 535.0 |
| INTC | INTEL CORPORATION | Technologie | 96.542,38 | 5.0 | 8307.0 | 1276.0 | 25.März2050 | 475.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 96.380,92 | 5.0 | 9926.0 | 656.0 | 12.Sept.2034 | 510.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 96.333,68 | 5.0 | 11133.0 | 444.0 | 01.Nov.2031 | 800.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 96.319,95 | 5.0 | 8711.0 | 487.0 | 15.Sept.2031 | 213.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 96.149,58 | 5.0 | 10099.0 | 316.0 | 15.Nov.2029 | 470.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 96.128,38 | 5.0 | 10052.0 | 1292.0 | 15.Feb.2053 | 588.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 96.092,74 | 5.0 | 7313.0 | 1430.0 | 15.März2052 | 370.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 95.745,09 | 5.0 | 9205.0 | 1174.0 | 01.Juni2045 | 495.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 95.715,19 | 5.0 | 9115.0 | 375.0 | 01.Juni2030 | 225.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 95.621,00 | 5.0 | 10853.0 | 751.0 | 15.Sept.2036 | 645.0 |
| SNPS | SYNOPSYS INC | Technologie | 95.616,35 | 5.0 | 9978.0 | 692.0 | 01.Apr.2035 | 515.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 95.564,49 | 5.0 | 7930.0 | 1225.0 | 01.Mai2045 | 390.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 95.542,93 | 5.0 | 8745.0 | 1173.0 | 17.Nov.2045 | 490.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 95.525,33 | 5.0 | 8244.0 | 1221.0 | 15.Aug.2047 | 454.0 |
| DIS | WALT DISNEY CO | Kommunikation | 95.374,28 | 5.0 | 11057.0 | 705.0 | 15.Dez.2035 | 640.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 95.291,27 | 5.0 | 7588.0 | 1060.0 | 22.Apr.2042 | 316.0 |
| MPLX | MPLX LP | Energie | 94.758,13 | 5.0 | 9053.0 | 881.0 | 15.Apr.2038 | 450.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 94.546,34 | 5.0 | 8743.0 | 421.0 | 29.Okt.2030 | 120.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 94.405,61 | 5.0 | 9419.0 | 399.0 | 13.Nov.2030 | 400.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 94.141,36 | 5.0 | 8836.0 | 488.0 | 10.Sept.2031 | 200.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 93.781,15 | 4.0 | 10412.0 | 565.0 | 27.Mai2034 | 575.0 |
| OKE | ONEOK INC | Energie | 93.755,61 | 4.0 | 10487.0 | 1240.0 | 01.Sept.2053 | 663.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 93.693,37 | 4.0 | 8820.0 | 503.0 | 10.Dez.2031 | 215.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 93.509,07 | 4.0 | 10204.0 | 979.0 | 15.Okt.2040 | 550.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 93.454,86 | 4.0 | 6535.0 | 1501.0 | 02.Dez.2051 | 310.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 93.329,50 | 4.0 | 8526.0 | 1152.0 | 04.Nov.2044 | 465.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 93.195,43 | 4.0 | 10200.0 | 403.0 | 13.Feb.2031 | 513.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 92.865,51 | 4.0 | 8482.0 | 1188.0 | 01.Mai2045 | 440.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 92.859,27 | 4.0 | 10182.0 | 552.0 | 27.Feb.2033 | 515.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 92.826,77 | 4.0 | 9181.0 | 380.0 | 16.Juli2030 | 268.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 92.728,67 | 4.0 | 10274.0 | 670.0 | 01.März2035 | 575.0 |
| INTNED | ING GROEP NV | Bankwesen | 92.419,72 | 4.0 | 9653.0 | 498.0 | 28.März2033 | 425.0 |
| V | VISA INC | Technologie | 92.426,35 | 4.0 | 9535.0 | 750.0 | 14.Dez.2035 | 415.0 |
| CVX | CHEVRON CORP | Energie | 92.310,93 | 4.0 | 9218.0 | 369.0 | 11.Mai2030 | 224.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 92.319,39 | 4.0 | 10137.0 | 557.0 | 03.März2033 | 488.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 92.300,49 | 4.0 | 10188.0 | 622.0 | 17.Apr.2035 | 543.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 92.289,42 | 4.0 | 10031.0 | 356.0 | 05.Juni2030 | 455.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 92.236,63 | 4.0 | 7968.0 | 1289.0 | 15.Okt.2047 | 403.0 |
| CGHLLC | CUMBERLAND COMBINED CYCLE GENERATI | Elektroindustrie | 92.152,82 | 4.0 | 10230.0 | 1096.0 | 15.Mai2056 | 582.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 92.120,28 | 4.0 | 9906.0 | 691.0 | 15.März2035 | 500.0 |
| ORCL | ORACLE CORPORATION | Technologie | 92.129,23 | 4.0 | 8662.0 | 1298.0 | 26.Sept.2065 | 610.0 |
| MET | METLIFE INC | Versicherung | 91.977,91 | 4.0 | 9008.0 | 1327.0 | 15.Juli2052 | 500.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 91.958,20 | 4.0 | 10094.0 | 1491.0 | 16.März2066 | 585.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 91.940,99 | 4.0 | 8939.0 | 378.0 | 03.Juni2030 | 150.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 91.694,25 | 4.0 | 9296.0 | 1148.0 | 15.Juni2047 | 550.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 91.572,92 | 4.0 | 10045.0 | 647.0 | 06.Sept.2034 | 545.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 91.327,75 | 4.0 | 9583.0 | 521.0 | 04.Mai2032 | 388.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 91.332,63 | 4.0 | 10102.0 | 707.0 | 28.Apr.2035 | 490.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 91.301,12 | 4.0 | 9859.0 | 667.0 | 15.Okt.2034 | 500.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 91.284,27 | 4.0 | 9625.0 | 679.0 | 18.Sept.2034 | 420.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 91.268,24 | 4.0 | 10139.0 | 642.0 | 01.Juni2034 | 530.0 |
| PSX | PHILLIPS 66 | Energie | 91.175,80 | 4.0 | 10080.0 | 1017.0 | 01.Mai2042 | 588.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 91.171,41 | 4.0 | 8926.0 | 948.0 | 15.Juni2039 | 413.0 |
| SNPS | SYNOPSYS INC | Technologie | 91.146,50 | 4.0 | 10043.0 | 493.0 | 01.Apr.2032 | 500.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 91.152,50 | 4.0 | 10355.0 | 605.0 | 15.März2034 | 570.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 91.155,59 | 4.0 | 10587.0 | 609.0 | 14.März2034 | 635.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 90.995,26 | 4.0 | 8078.0 | 1121.0 | 01.Mai2047 | 538.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 90.959,66 | 4.0 | 11053.0 | 713.0 | 20.Juni2036 | 704.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 90.961,76 | 4.0 | 9028.0 | 387.0 | 18.Aug.2031 | 236.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 90.941,89 | 4.0 | 10465.0 | 525.0 | 15.Jan.2033 | 615.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 90.757,19 | 4.0 | 7411.0 | 1096.0 | 15.Feb.2041 | 300.0 |
| INTC | INTEL CORPORATION | Technologie | 90.704,54 | 4.0 | 10024.0 | 1330.0 | 15.Mai2056 | 613.0 |
| COP | CONOCOPHILLIPS CO | Energie | 90.675,56 | 4.0 | 9998.0 | 676.0 | 15.Jan.2035 | 500.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 90.659,67 | 4.0 | 10443.0 | 539.0 | 13.Jan.2033 | 577.0 |
| AAPL | APPLE INC | Technologie | 90.632,64 | 4.0 | 9054.0 | 374.0 | 11.Mai2030 | 165.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 90.565,57 | 4.0 | 9963.0 | 490.0 | 16.März2032 | 474.0 |
| BACR | BARCLAYS PLC | Bankwesen | 90.507,88 | 4.0 | 8990.0 | 430.0 | 10.März2032 | 267.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 90.414,02 | 4.0 | 7520.0 | 1118.0 | 15.Mai2041 | 305.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 90.386,32 | 4.0 | 10041.0 | 1077.0 | 01.Juni2044 | 600.0 |
| DIS | WALT DISNEY CO | Kommunikation | 90.367,87 | 4.0 | 8197.0 | 1042.0 | 13.Mai2040 | 350.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 90.291,78 | 4.0 | 9010.0 | 1528.0 | 18.Mai2063 | 505.0 |
| COP | CONOCOPHILLIPS | Energie | 90.280,99 | 4.0 | 11067.0 | 862.0 | 01.Feb.2039 | 650.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 90.269,04 | 4.0 | 9921.0 | 416.0 | 10.März2031 | 480.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 90.179,76 | 4.0 | 8524.0 | 1182.0 | 07.Dez.2046 | 475.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 90.167,81 | 4.0 | 9410.0 | 1109.0 | 21.Jan.2044 | 500.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 90.099,13 | 4.0 | 9460.0 | 733.0 | 11.Mai2035 | 413.0 |
| MPLX | MPLX LP | Energie | 90.024,43 | 4.0 | 9214.0 | 1200.0 | 15.Feb.2049 | 550.0 |
| WFC | WELLS FARGO BANK NA MTN | Bankwesen | 89.775,75 | 4.0 | 10971.0 | 806.0 | 15.Jan.2038 | 660.0 |
| INTC | INTEL CORPORATION | Technologie | 89.703,75 | 4.0 | 9923.0 | 593.0 | 15.Aug.2033 | 500.0 |
| PNC | PNC BANK NA | Bankwesen | 89.612,11 | 4.0 | 9403.0 | 318.0 | 22.Okt.2029 | 270.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 89.439,99 | 4.0 | 9780.0 | 1279.0 | 01.März2056 | 625.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 89.380,69 | 4.0 | 11028.0 | 477.0 | 15.März2032 | 675.0 |
| C | CITIGROUP INC | Bankwesen | 89.290,94 | 4.0 | 9941.0 | 299.0 | 19.Sept.2030 | 454.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 89.241,46 | 4.0 | 10256.0 | 616.0 | 01.Juni2034 | 655.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 89.199,76 | 4.0 | 8889.0 | 636.0 | 29.Okt.2033 | 340.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 89.202,10 | 4.0 | 10283.0 | 567.0 | 15.Juli2033 | 555.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 89.197,72 | 4.0 | 8835.0 | 464.0 | 20.Juli2032 | 231.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 89.096,40 | 4.0 | 8214.0 | 1246.0 | 15.Dez.2046 | 413.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 89.041,02 | 4.0 | 9187.0 | 823.0 | 15.Dez.2036 | 400.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektroindustrie | 88.939,28 | 4.0 | 8617.0 | 970.0 | 01.Juli2040 | 450.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 88.845,37 | 4.0 | 10142.0 | 627.0 | 15.Apr.2034 | 540.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 88.705,05 | 4.0 | 9677.0 | 682.0 | 15.Jan.2035 | 470.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 88.669,92 | 4.0 | 10190.0 | 601.0 | 08.Dez.2033 | 500.0 |
| T | AT&T INC | Kommunikation | 88.667,39 | 4.0 | 8503.0 | 1187.0 | 15.Mai2046 | 475.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 88.638,89 | 4.0 | 8829.0 | 493.0 | 22.Sept.2031 | 180.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 88.624,02 | 4.0 | 9347.0 | 343.0 | 15.Feb.2030 | 272.0 |
| PSX | PHILLIPS 66 CO | Energie | 88.604,94 | 4.0 | 10181.0 | 424.0 | 15.Juni2031 | 525.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 88.590,12 | 4.0 | 9727.0 | 1054.0 | 15.März2043 | 545.0 |
| RTX | RTX CORP | Produktionsmittel | 88.571,36 | 4.0 | 10935.0 | 1305.0 | 15.März2054 | 640.0 |
| V | VISA INC | Technologie | 88.515,39 | 4.0 | 9194.0 | 363.0 | 15.Apr.2030 | 205.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 88.218,99 | 4.0 | 9302.0 | 342.0 | 07.Feb.2030 | 260.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 88.087,70 | 4.0 | 9072.0 | 373.0 | 15.Mai2030 | 200.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 88.052,31 | 4.0 | 9021.0 | 521.0 | 15.März2032 | 265.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 87.978,70 | 4.0 | 10243.0 | 617.0 | 23.März2034 | 560.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 87.926,51 | 4.0 | 9743.0 | 721.0 | 15.Nov.2035 | 555.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 87.851,69 | 4.0 | 8766.0 | 963.0 | 15.Mai2039 | 415.0 |
| ORCL | ORACLE CORPORATION | Technologie | 87.849,98 | 4.0 | 9853.0 | 868.0 | 08.Juli2039 | 613.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 87.545,59 | 4.0 | 10889.0 | 736.0 | 02.Mai2036 | 650.0 |
| T | AT&T INC | Kommunikation | 87.212,14 | 4.0 | 9892.0 | 793.0 | 01.März2037 | 525.0 |
| T | AT&T INC | Kommunikation | 87.185,74 | 4.0 | 10097.0 | 705.0 | 15.Aug.2035 | 538.0 |
| ET | ENERGY TRANSFER LP | Energie | 87.148,98 | 4.0 | 9655.0 | 1298.0 | 15.Mai2054 | 595.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 87.156,72 | 4.0 | 10040.0 | 701.0 | 08.Juli2035 | 534.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 86.990,46 | 4.0 | 9608.0 | 1320.0 | 15.Feb.2054 | 560.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 86.883,49 | 4.0 | 10109.0 | 334.0 | 15.März2030 | 525.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 86.672,79 | 4.0 | 10125.0 | 630.0 | 23.Juli2035 | 540.0 |
| INTC | INTEL CORPORATION | Technologie | 86.639,60 | 4.0 | 9449.0 | 1275.0 | 10.Feb.2053 | 570.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 86.601,75 | 4.0 | 8236.0 | 1306.0 | 29.Juni2048 | 405.0 |
| KMI | KINDER MORGAN INC | Energie | 86.605,57 | 4.0 | 9909.0 | 550.0 | 01.Feb.2033 | 480.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 86.563,42 | 4.0 | 9430.0 | 1034.0 | 15.Jan.2042 | 495.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 86.566,48 | 4.0 | 10007.0 | 403.0 | 15.Jan.2031 | 465.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 86.500,96 | 4.0 | 9699.0 | 514.0 | 15.Mai2032 | 420.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 86.503,66 | 4.0 | 10155.0 | 672.0 | 17.Nov.2034 | 523.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 86.476,52 | 4.0 | 9970.0 | 654.0 | 16.Jan.2036 | 538.0 |
| AVGO | BROADCOM INC | Technologie | 86.407,33 | 4.0 | 9918.0 | 332.0 | 15.Feb.2030 | 435.0 |
| AVGO | BROADCOM INC | Technologie | 86.294,27 | 4.0 | 9977.0 | 363.0 | 15.Juli2030 | 460.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 86.267,60 | 4.0 | 10054.0 | 562.0 | 22.März2033 | 490.0 |
| META | META PLATFORMS INC | Kommunikation | 86.273,15 | 4.0 | 10127.0 | 350.0 | 15.Mai2030 | 480.0 |
| AAPL | APPLE INC | Technologie | 86.243,11 | 4.0 | 6189.0 | 1519.0 | 11.Mai2050 | 265.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 86.156,20 | 4.0 | 8028.0 | 1256.0 | 10.Mai2046 | 400.0 |
| BA | BOEING CO | Produktionsmittel | 86.112,87 | 4.0 | 11421.0 | 1407.0 | 01.Mai2064 | 701.0 |
| INTNED | ING GROEP NV | Bankwesen | 85.942,98 | 4.0 | 10605.0 | 571.0 | 11.Sept.2034 | 611.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 85.785,57 | 4.0 | 10135.0 | 319.0 | 15.Jan.2031 | 527.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 85.722,11 | 4.0 | 8911.0 | 499.0 | 03.Nov.2031 | 230.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 85.699,31 | 4.0 | 10523.0 | 522.0 | 28.Okt.2033 | 604.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 85.644,63 | 4.0 | 10017.0 | 347.0 | 15.Apr.2030 | 450.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 85.574,61 | 4.0 | 9862.0 | 741.0 | 15.März2036 | 515.0 |
| T | AT&T INC | Kommunikation | 85.517,02 | 4.0 | 9881.0 | 1317.0 | 15.Aug.2056 | 605.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 85.482,82 | 4.0 | 8525.0 | 1269.0 | 15.Mai2050 | 500.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 85.457,46 | 4.0 | 10060.0 | 664.0 | 05.Dez.2034 | 480.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 85.438,39 | 4.0 | 9468.0 | 1406.0 | 15.Nov.2055 | 530.0 |
| AVGO | BROADCOM INC | Technologie | 85.407,72 | 4.0 | 9857.0 | 738.0 | 15.Jan.2036 | 495.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 85.309,52 | 4.0 | 10470.0 | 394.0 | 01.Feb.2031 | 575.0 |
| USB | US BANCORP MTN | Bankwesen | 85.296,03 | 4.0 | 8886.0 | 504.0 | 27.Jan.2033 | 268.0 |
| SPGI | S&P GLOBAL INC | Technologie | 85.248,84 | 4.0 | 9093.0 | 513.0 | 01.März2032 | 290.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 85.256,70 | 4.0 | 10206.0 | 628.0 | 18.Apr.2034 | 540.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 85.079,73 | 4.0 | 9392.0 | 508.0 | 05.Apr.2032 | 390.0 |
| T | AT&T INC | Kommunikation | 85.014,16 | 4.0 | 9807.0 | 1313.0 | 30.Apr.2056 | 600.0 |
| GOOGL | ALPHABET INC | Technologie | 84.809,09 | 4.0 | 9398.0 | 1400.0 | 15.Mai2055 | 525.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 84.660,28 | 4.0 | 9837.0 | 1321.0 | 15.März2054 | 575.0 |
| EXE | EXPAND ENERGY CORP | Energie | 84.473,05 | 4.0 | 9778.0 | 394.0 | 01.Feb.2032 | 475.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 84.444,27 | 4.0 | 8864.0 | 1308.0 | 15.Mai2053 | 535.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 84.437,57 | 4.0 | 10355.0 | 539.0 | 15.Jan.2033 | 525.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 84.422,20 | 4.0 | 10232.0 | 595.0 | 02.Feb.2035 | 571.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 84.412,27 | 4.0 | 10364.0 | 1003.0 | 07.Feb.2042 | 588.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 84.396,16 | 4.0 | 10379.0 | 573.0 | 14.Aug.2033 | 570.0 |
| ORCL | ORACLE CORPORATION | Technologie | 84.346,05 | 4.0 | 7331.0 | 1046.0 | 25.März2041 | 365.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 84.264,37 | 4.0 | 9156.0 | 1121.0 | 15.März2044 | 485.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 84.272,87 | 4.0 | 9287.0 | 344.0 | 15.Feb.2030 | 256.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 84.213,28 | 4.0 | 7437.0 | 1131.0 | 12.Mai2041 | 288.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 84.223,94 | 4.0 | 9281.0 | 506.0 | 15.März2032 | 363.0 |
| OKE | ONEOK INC | Energie | 84.201,96 | 4.0 | 10506.0 | 571.0 | 01.Sept.2033 | 605.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 84.179,07 | 4.0 | 9811.0 | 381.0 | 15.Sept.2031 | 434.0 |
| GOOGL | ALPHABET INC | Technologie | 84.154,07 | 4.0 | 9882.0 | 359.0 | 15.Mai2030 | 400.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 84.085,25 | 4.0 | 6692.0 | 1351.0 | 22.Apr.2051 | 311.0 |
| PFE | WYETH LLC | Nicht-zyklische Konsumgüter | 84.070,13 | 4.0 | 10991.0 | 599.0 | 01.Feb.2034 | 650.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 84.062,66 | 4.0 | 9869.0 | 661.0 | 14.Aug.2034 | 460.0 |
| ORCL | ORACLE CORPORATION | Technologie | 83.805,85 | 4.0 | 8813.0 | 1225.0 | 03.Aug.2055 | 600.0 |
| AVGO | BROADCOM INC | Technologie | 83.737,18 | 4.0 | 10146.0 | 344.0 | 15.Apr.2030 | 505.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 83.698,52 | 4.0 | 8590.0 | 1244.0 | 19.Juni2049 | 488.0 |
| GOOGL | ALPHABET INC | Technologie | 83.513,30 | 4.0 | 9254.0 | 1522.0 | 15.Mai2065 | 530.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 83.509,41 | 4.0 | 9206.0 | 514.0 | 10.März2032 | 320.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 83.488,05 | 4.0 | 9717.0 | 711.0 | 15.Sept.2036 | 489.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 83.440,04 | 4.0 | 9218.0 | 1381.0 | 09.Feb.2054 | 500.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 83.402,60 | 4.0 | 8947.0 | 457.0 | 23.Apr.2031 | 195.0 |
| FOXA | FOX CORP | Kommunikation | 83.397,49 | 4.0 | 10742.0 | 576.0 | 13.Okt.2033 | 650.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 83.359,86 | 4.0 | 9720.0 | 1356.0 | 05.Apr.2054 | 549.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 83.265,62 | 4.0 | 8952.0 | 1176.0 | 15.März2045 | 463.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 83.100,69 | 4.0 | 9139.0 | 378.0 | 01.Juli2030 | 225.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 82.973,37 | 4.0 | 10110.0 | 623.0 | 26.Feb.2034 | 500.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 82.826,32 | 4.0 | 8674.0 | 489.0 | 01.Sept.2031 | 175.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 82.800,27 | 4.0 | 6517.0 | 1611.0 | 08.Feb.2061 | 338.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 82.704,85 | 4.0 | 7459.0 | 1423.0 | 01.Apr.2050 | 350.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 82.693,25 | 4.0 | 9091.0 | 376.0 | 15.Juni2030 | 210.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 82.627,87 | 4.0 | 7844.0 | 1292.0 | 01.März2048 | 400.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 82.562,77 | 4.0 | 10104.0 | 570.0 | 01.Juli2033 | 515.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 82.544,16 | 4.0 | 8737.0 | 930.0 | 23.Apr.2040 | 408.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 82.535,19 | 4.0 | 9616.0 | 712.0 | 15.März2035 | 438.0 |
| ET | ENERGY TRANSFER LP | Energie | 82.447,13 | 4.0 | 10846.0 | 588.0 | 01.Dez.2033 | 655.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 82.450,70 | 4.0 | 8785.0 | 514.0 | 04.Feb.2032 | 245.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 82.428,07 | 4.0 | 8249.0 | 1298.0 | 15.Jan.2049 | 425.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 82.386,66 | 4.0 | 9832.0 | 511.0 | 08.Juni2032 | 446.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 82.362,84 | 4.0 | 9422.0 | 1086.0 | 02.Nov.2043 | 538.0 |
| BACR | BARCLAYS PLC | Bankwesen | 82.280,69 | 4.0 | 10140.0 | 329.0 | 25.Feb.2031 | 537.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 82.237,55 | 4.0 | 10155.0 | 1359.0 | 14.März2055 | 575.0 |
| BACR | BARCLAYS PLC | Bankwesen | 82.206,67 | 4.0 | 10814.0 | 563.0 | 13.Sept.2034 | 669.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 82.194,01 | 4.0 | 10640.0 | 804.0 | 11.Mai2037 | 600.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 82.074,74 | 4.0 | 6725.0 | 1460.0 | 29.Mai2050 | 313.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 82.050,30 | 4.0 | 10112.0 | 670.0 | 01.März2035 | 570.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 82.016,34 | 4.0 | 10136.0 | 417.0 | 07.März2031 | 490.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 82.018,75 | 4.0 | 10071.0 | 280.0 | 23.Juli2030 | 505.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 81.955,22 | 4.0 | 8605.0 | 1225.0 | 14.Mai2046 | 445.0 |
| AAPL | APPLE INC | Technologie | 81.942,21 | 4.0 | 10090.0 | 715.0 | 12.Mai2035 | 475.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 81.910,18 | 4.0 | 10060.0 | 710.0 | 23.Juli2035 | 500.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 81.892,46 | 4.0 | 9138.0 | 516.0 | 15.März2032 | 295.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 81.877,70 | 4.0 | 9922.0 | 833.0 | 15.Juni2039 | 675.0 |
| AAPL | APPLE INC | Technologie | 81.853,76 | 4.0 | 7822.0 | 1425.0 | 08.Aug.2052 | 395.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 81.805,57 | 4.0 | 10060.0 | 325.0 | 30.Jan.2030 | 488.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 81.802,81 | 4.0 | 10097.0 | 291.0 | 06.Sept.2030 | 535.0 |
| AVGO | BROADCOM INC | Technologie | 81.754,90 | 4.0 | 10033.0 | 511.0 | 15.Juli2032 | 490.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 81.729,08 | 4.0 | 11131.0 | 413.0 | 01.Mai2031 | 750.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 81.737,64 | 4.0 | 9079.0 | 1228.0 | 30.Mai2048 | 525.0 |
| TACHEM | TAKEDA US FINANCING INC | Nicht-zyklische Konsumgüter | 81.646,93 | 4.0 | 9996.0 | 699.0 | 07.Juli2035 | 520.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 81.631,61 | 4.0 | 8246.0 | 1300.0 | 21.Sept.2048 | 425.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 81.434,00 | 4.0 | 6369.0 | 1474.0 | 04.Juni2051 | 294.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 81.399,48 | 4.0 | 10064.0 | 334.0 | 15.März2030 | 520.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 81.378,42 | 4.0 | 6705.0 | 1391.0 | 15.Juli2051 | 350.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 81.338,99 | 4.0 | 9985.0 | 364.0 | 01.Juli2030 | 435.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 81.249,37 | 4.0 | 8854.0 | 430.0 | 15.Jan.2031 | 195.0 |
| FOXA | FOX CORP | Kommunikation | 81.182,15 | 4.0 | 9468.0 | 1199.0 | 25.Jan.2049 | 558.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 81.138,03 | 4.0 | 8924.0 | 467.0 | 15.Juli2031 | 240.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 81.120,86 | 4.0 | 9987.0 | 553.0 | 06.Feb.2033 | 475.0 |
| FISV | FISERV INC | Technologie | 81.130,61 | 4.0 | 7692.0 | 1252.0 | 01.Juli2049 | 440.0 |
| AAPL | APPLE INC | Technologie | 81.095,81 | 4.0 | 10112.0 | 511.0 | 12.Mai2032 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 81.054,46 | 4.0 | 10234.0 | 322.0 | 15.Feb.2030 | 530.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 80.888,88 | 4.0 | 10003.0 | 691.0 | 15.März2035 | 505.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 80.893,20 | 4.0 | 9498.0 | 1503.0 | 20.Nov.2065 | 555.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 80.870,52 | 4.0 | 9834.0 | 1360.0 | 04.Dez.2055 | 555.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 80.844,53 | 4.0 | 10367.0 | 723.0 | 01.Sept.2035 | 525.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 80.781,28 | 4.0 | 10177.0 | 1425.0 | 15.Feb.2063 | 605.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 80.640,00 | 4.0 | 8949.0 | 457.0 | 15.Mai2031 | 230.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 80.569,62 | 4.0 | 7654.0 | 1059.0 | 24.Feb.2043 | 344.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 80.542,83 | 4.0 | 9420.0 | 350.0 | 19.März2030 | 275.0 |
| JBS | JBS NV 144A | Nicht-zyklische Konsumgüter | 80.521,30 | 4.0 | 9989.0 | 791.0 | 10.März2037 | 563.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 80.491,20 | 4.0 | 10061.0 | 749.0 | 03.Juni2037 | 567.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 80.441,83 | 4.0 | 7849.0 | 1220.0 | 10.Feb.2045 | 370.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 80.365,49 | 4.0 | 9385.0 | 1352.0 | 15.Apr.2054 | 538.0 |
| AAPL | APPLE INC | Technologie | 80.244,17 | 4.0 | 10007.0 | 357.0 | 12.Mai2030 | 420.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 80.227,47 | 4.0 | 10730.0 | 710.0 | 01.Apr.2036 | 660.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 80.226,44 | 4.0 | 9465.0 | 1109.0 | 30.Sept.2043 | 500.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 80.187,18 | 4.0 | 9345.0 | 339.0 | 01.Feb.2030 | 265.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 80.192,02 | 4.0 | 9392.0 | 356.0 | 06.Apr.2030 | 275.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 80.194,65 | 4.0 | 9366.0 | 508.0 | 24.März2032 | 363.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 80.027,33 | 4.0 | 10235.0 | 534.0 | 15.Nov.2032 | 538.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 80.003,59 | 4.0 | 9862.0 | 556.0 | 15.Feb.2033 | 465.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 79.920,17 | 4.0 | 9916.0 | 535.0 | 06.Okt.2032 | 475.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 79.801,42 | 4.0 | 10407.0 | 560.0 | 06.Juli2034 | 575.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 79.730,72 | 4.0 | 8442.0 | 577.0 | 15.Sept.2032 | 185.0 |
| ORCL | ORACLE CORPORATION | Technologie | 79.715,17 | 4.0 | 8302.0 | 1212.0 | 06.Feb.2053 | 555.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 79.692,22 | 4.0 | 9854.0 | 665.0 | 10.Sept.2034 | 470.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 79.666,02 | 4.0 | 10083.0 | 314.0 | 01.Dez.2029 | 465.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 79.511,20 | 4.0 | 10325.0 | 675.0 | 15.Juni2035 | 595.0 |
| AAPL | APPLE INC | Technologie | 79.465,36 | 4.0 | 9935.0 | 759.0 | 23.Feb.2036 | 450.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 79.470,55 | 4.0 | 9514.0 | 348.0 | 22.März2030 | 315.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 79.362,71 | 4.0 | 9893.0 | 1341.0 | 15.Mai2054 | 575.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 79.352,88 | 4.0 | 10472.0 | 547.0 | 30.Juni2033 | 595.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 79.334,68 | 4.0 | 9847.0 | 1331.0 | 18.Apr.2054 | 575.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 79.309,15 | 4.0 | 9949.0 | 1015.0 | 06.Jan.2042 | 540.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 79.284,93 | 4.0 | 9980.0 | 772.0 | 01.Mai2037 | 655.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 79.286,28 | 4.0 | 10150.0 | 548.0 | 21.Feb.2033 | 525.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 79.265,60 | 4.0 | 9159.0 | 443.0 | 17.Juni2031 | 363.0 |
| ET | ENERGY TRANSFER LP | Energie | 79.265,73 | 4.0 | 10398.0 | 539.0 | 15.Feb.2033 | 575.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 79.192,96 | 4.0 | 9783.0 | 760.0 | 15.März2036 | 475.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 79.199,76 | 4.0 | 9810.0 | 568.0 | 22.März2033 | 463.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 79.187,07 | 4.0 | 9830.0 | 466.0 | 04.Okt.2031 | 425.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 79.162,04 | 4.0 | 9793.0 | 663.0 | 15.Sept.2034 | 480.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 79.120,18 | 4.0 | 8989.0 | 378.0 | 28.Mai2030 | 170.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 79.090,78 | 4.0 | 8342.0 | 1226.0 | 01.Apr.2046 | 425.0 |
| MPLX | MPLX LP | Energie | 79.079,36 | 4.0 | 10137.0 | 637.0 | 01.Juni2034 | 550.0 |
| ORCL | ORACLE CORPORATION | Technologie | 79.064,24 | 4.0 | 6856.0 | 1237.0 | 15.Nov.2047 | 400.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 78.928,20 | 4.0 | 9735.0 | 563.0 | 15.Feb.2033 | 440.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 78.869,46 | 4.0 | 8915.0 | 441.0 | 01.Apr.2031 | 280.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 78.856,45 | 4.0 | 8893.0 | 1476.0 | 15.Apr.2063 | 520.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 78.849,52 | 4.0 | 8286.0 | 1263.0 | 20.Mai2047 | 430.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 78.826,94 | 4.0 | 8642.0 | 1286.0 | 16.Nov.2048 | 463.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 78.796,02 | 4.0 | 9148.0 | 1150.0 | 22.Mai2045 | 515.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 78.766,41 | 4.0 | 9442.0 | 310.0 | 01.Okt.2029 | 285.0 |
| T | AT&T INC | Kommunikation | 78.680,19 | 4.0 | 9796.0 | 544.0 | 01.Nov.2032 | 455.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 78.528,14 | 4.0 | 10197.0 | 571.0 | 01.Juni2033 | 550.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 78.328,45 | 4.0 | 8340.0 | 1251.0 | 01.Okt.2049 | 488.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 78.250,24 | 4.0 | 9241.0 | 572.0 | 01.Apr.2033 | 440.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 78.117,17 | 4.0 | 8943.0 | 1024.0 | 04.Juni2042 | 500.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Grundstoffindustrie | 78.104,18 | 4.0 | 6176.0 | 1543.0 | 02.Nov.2051 | 275.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 78.077,30 | 4.0 | 10220.0 | 657.0 | 29.Jan.2036 | 558.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 77.954,39 | 4.0 | 10178.0 | 316.0 | 07.Jan.2030 | 535.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 77.902,25 | 4.0 | 10261.0 | 690.0 | 01.März2035 | 500.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 77.757,56 | 4.0 | 10248.0 | 408.0 | 13.März2031 | 545.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 77.743,74 | 4.0 | 8154.0 | 1191.0 | 14.Juni2046 | 440.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 77.728,01 | 4.0 | 9014.0 | 1273.0 | 14.Nov.2048 | 488.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 77.731,26 | 4.0 | 10242.0 | 487.0 | 01.März2032 | 485.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 77.695,23 | 4.0 | 10291.0 | 598.0 | 15.Okt.2033 | 525.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 77.696,28 | 4.0 | 10216.0 | 482.0 | 21.Feb.2032 | 513.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 77.692,93 | 4.0 | 10424.0 | 597.0 | 15.Jan.2034 | 575.0 |
| CRM | SALESFORCE INC | Technologie | 77.628,53 | 4.0 | 10210.0 | 1089.0 | 15.März2046 | 640.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 77.559,88 | 4.0 | 10251.0 | 487.0 | 04.Apr.2032 | 563.0 |
| TAP | MOLSON COORS BREWING CO | Nicht-zyklische Konsumgüter | 77.511,75 | 4.0 | 9185.0 | 1051.0 | 01.Mai2042 | 500.0 |
| CRM | SALESFORCE INC | Technologie | 77.468,45 | 4.0 | 8729.0 | 473.0 | 15.Juli2031 | 195.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 77.434,17 | 4.0 | 10231.0 | 685.0 | 01.Apr.2035 | 550.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 77.419,70 | 4.0 | 10083.0 | 1035.0 | 02.Okt.2043 | 625.0 |
| ET | ENERGY TRANSFER LP | Energie | 77.405,51 | 4.0 | 10102.0 | 1286.0 | 15.Jan.2056 | 630.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 77.296,89 | 4.0 | 10297.0 | 630.0 | 26.Mai2035 | 558.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 77.184,24 | 4.0 | 7316.0 | 1321.0 | 01.Nov.2049 | 400.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 77.046,32 | 4.0 | 9231.0 | 353.0 | 15.März2030 | 240.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 76.999,66 | 4.0 | 9509.0 | 1368.0 | 15.März2055 | 540.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 76.966,40 | 4.0 | 8483.0 | 1291.0 | 06.Okt.2048 | 444.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 76.926,23 | 4.0 | 10155.0 | 560.0 | 15.Apr.2033 | 545.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 76.927,74 | 4.0 | 8850.0 | 1108.0 | 15.März2043 | 445.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 76.890,68 | 4.0 | 9446.0 | 1334.0 | 15.Feb.2055 | 555.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 76.850,64 | 4.0 | 10139.0 | 335.0 | 15.März2030 | 505.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 76.853,71 | 4.0 | 8952.0 | 851.0 | 03.März2037 | 363.0 |
| JBS | JBS NV/USA FOODS/FOOD CO | Nicht-zyklische Konsumgüter | 76.799,29 | 4.0 | 10103.0 | 1237.0 | 01.Dez.2052 | 650.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 76.772,53 | 4.0 | 7856.0 | 1225.0 | 23.Jan.2049 | 395.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 76.712,84 | 4.0 | 10113.0 | 1156.0 | 18.März2046 | 560.0 |
| ET | ENERGY TRANSFER LP | Energie | 76.672,84 | 4.0 | 10197.0 | 632.0 | 15.Mai2034 | 555.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 76.566,03 | 4.0 | 8794.0 | 418.0 | 19.Nov.2031 | 176.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 76.276,39 | 4.0 | 6735.0 | 1464.0 | 15.Mai2051 | 325.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 76.268,61 | 4.0 | 9986.0 | 757.0 | 30.Juli2036 | 540.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 76.254,15 | 4.0 | 8963.0 | 491.0 | 22.Nov.2032 | 287.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 76.217,80 | 4.0 | 9969.0 | 305.0 | 15.Okt.2029 | 455.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 76.188,84 | 4.0 | 9403.0 | 1447.0 | 15.Sept.2064 | 565.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 76.158,62 | 4.0 | 7558.0 | 1395.0 | 06.Apr.2050 | 370.0 |
| BA | BOEING CO | Produktionsmittel | 76.159,48 | 4.0 | 9519.0 | 415.0 | 01.Feb.2031 | 363.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 76.153,63 | 4.0 | 8902.0 | 520.0 | 15.März2032 | 270.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 76.138,83 | 4.0 | 10080.0 | 802.0 | 15.Apr.2037 | 550.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 76.136,59 | 4.0 | 9454.0 | 508.0 | 01.Apr.2032 | 375.0 |
| USB | US BANCORP MTN | Bankwesen | 76.105,64 | 4.0 | 10123.0 | 353.0 | 15.Mai2031 | 508.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 76.105,82 | 4.0 | 8710.0 | 447.0 | 25.Feb.2031 | 140.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 76.041,75 | 4.0 | 8882.0 | 384.0 | 24.Juni2030 | 145.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 76.030,90 | 4.0 | 9795.0 | 1089.0 | 15.Juli2044 | 550.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 75.885,42 | 4.0 | 10313.0 | 611.0 | 14.Apr.2034 | 620.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 75.811,94 | 4.0 | 7076.0 | 1085.0 | 19.Nov.2041 | 252.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 75.779,03 | 4.0 | 8822.0 | 508.0 | 15.Jan.2032 | 244.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 75.780,45 | 4.0 | 9789.0 | 346.0 | 15.Apr.2030 | 405.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 75.657,52 | 4.0 | 10074.0 | 580.0 | 22.Mai2033 | 495.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 75.652,68 | 4.0 | 9981.0 | 693.0 | 15.März2035 | 495.0 |
| T | AT&T INC | Kommunikation | 75.573,56 | 4.0 | 9324.0 | 908.0 | 01.März2039 | 485.0 |
| T | AT&T INC | Kommunikation | 75.522,29 | 4.0 | 8105.0 | 1240.0 | 09.März2048 | 450.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 75.483,71 | 4.0 | 9449.0 | 1233.0 | 01.Apr.2054 | 625.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 75.424,26 | 4.0 | 8873.0 | 503.0 | 02.Dez.2031 | 245.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 75.323,76 | 4.0 | 9414.0 | 1131.0 | 05.Dez.2044 | 495.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 75.278,32 | 4.0 | 10656.0 | 519.0 | 09.Jan.2033 | 640.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 75.262,61 | 4.0 | 9924.0 | 807.0 | 16.März2037 | 525.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 75.255,96 | 4.0 | 10331.0 | 548.0 | 15.März2033 | 565.0 |
| CHTR | TIME WARNER CABLE ENTERPRISES LLC | Kommunikation | 75.226,36 | 4.0 | 11255.0 | 534.0 | 15.Juli2033 | 838.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 75.219,56 | 4.0 | 9835.0 | 741.0 | 15.Feb.2036 | 500.0 |
| AVGO | BROADCOM INC | Technologie | 75.088,30 | 4.0 | 9834.0 | 552.0 | 15.Jan.2033 | 460.0 |
| NI | NISOURCE INC | Erdgas | 75.004,27 | 4.0 | 9901.0 | 1334.0 | 01.Apr.2055 | 585.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 74.986,45 | 4.0 | 9100.0 | 442.0 | 01.Apr.2031 | 263.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 74.955,70 | 4.0 | 10462.0 | 588.0 | 07.Jan.2034 | 610.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 74.916,00 | 4.0 | 9927.0 | 747.0 | 30.Apr.2036 | 555.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 74.896,94 | 4.0 | 9844.0 | 1362.0 | 15.März2056 | 570.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 74.858,32 | 4.0 | 8855.0 | 988.0 | 15.Apr.2040 | 438.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 74.854,07 | 4.0 | 12594.0 | 818.0 | 15.Jan.2039 | 820.0 |
| GOOGL | ALPHABET INC | Technologie | 74.802,86 | 4.0 | 9850.0 | 417.0 | 15.Feb.2031 | 410.0 |
| ORCL | ORACLE CORPORATION | Technologie | 74.806,34 | 4.0 | 8034.0 | 1252.0 | 27.Sept.2054 | 538.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 74.791,30 | 4.0 | 9997.0 | 623.0 | 15.März2034 | 515.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 74.717,36 | 4.0 | 10645.0 | 589.0 | 15.Nov.2033 | 620.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 74.661,93 | 4.0 | 9940.0 | 439.0 | 20.Mai2031 | 438.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 74.612,13 | 4.0 | 7766.0 | 1038.0 | 21.Feb.2040 | 315.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 74.560,03 | 4.0 | 11519.0 | 380.0 | 18.Jan.2031 | 850.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 74.548,01 | 4.0 | 7421.0 | 1273.0 | 01.Nov.2047 | 397.0 |
| AAPL | APPLE INC | Technologie | 74.510,18 | 4.0 | 9284.0 | 1410.0 | 10.Mai2053 | 485.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 74.485,28 | 4.0 | 7085.0 | 1404.0 | 15.März2051 | 360.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 74.478,47 | 4.0 | 8002.0 | 1271.0 | 01.März2046 | 370.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 74.464,26 | 4.0 | 9912.0 | 775.0 | 20.Mai2036 | 485.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 74.423,95 | 4.0 | 9715.0 | 724.0 | 15.Feb.2036 | 550.0 |
| T | AT&T INC | Kommunikation | 74.403,61 | 4.0 | 9874.0 | 786.0 | 30.Okt.2036 | 525.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 74.363,85 | 4.0 | 9817.0 | 441.0 | 15.Juni2031 | 435.0 |
| DIS | WALT DISNEY CO | Kommunikation | 74.333,90 | 4.0 | 9789.0 | 425.0 | 14.März2031 | 400.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 74.302,62 | 4.0 | 6639.0 | 1358.0 | 01.Feb.2050 | 345.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 74.305,64 | 4.0 | 9830.0 | 571.0 | 30.März2033 | 450.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 74.290,43 | 4.0 | 8812.0 | 1170.0 | 06.Mai2044 | 440.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 74.198,95 | 4.0 | 9254.0 | 1137.0 | 17.Mai2044 | 490.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 74.186,02 | 4.0 | 9922.0 | 461.0 | 08.Sept.2031 | 440.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 74.125,68 | 4.0 | 9621.0 | 1306.0 | 15.Juni2054 | 565.0 |
| DE | DEERE & CO | Produktionsmittel | 74.015,89 | 4.0 | 10368.0 | 667.0 | 16.Jan.2035 | 545.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 73.927,29 | 4.0 | 10124.0 | 326.0 | 21.Feb.2030 | 513.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 73.887,97 | 4.0 | 8321.0 | 1262.0 | 01.Apr.2048 | 446.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 73.890,91 | 4.0 | 9138.0 | 1357.0 | 22.März2053 | 505.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 73.874,06 | 4.0 | 9847.0 | 1136.0 | 30.Nov.2045 | 575.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 73.820,38 | 4.0 | 10825.0 | 1293.0 | 15.Nov.2053 | 650.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 73.785,35 | 4.0 | 8582.0 | 894.0 | 01.März2038 | 390.0 |
| CRM | SALESFORCE INC | Technologie | 73.713,99 | 4.0 | 6918.0 | 1131.0 | 15.Juli2041 | 270.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 73.701,43 | 4.0 | 6352.0 | 1330.0 | 01.Juni2052 | 390.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 73.693,43 | 4.0 | 9737.0 | 1482.0 | 05.Apr.2064 | 564.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 73.624,23 | 4.0 | 9614.0 | 1312.0 | 15.Apr.2053 | 563.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 73.602,81 | 4.0 | 9683.0 | 1296.0 | 01.Juni2053 | 588.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 73.381,22 | 4.0 | 9012.0 | 862.0 | 23.Apr.2039 | 441.0 |
| INTC | INTEL CORPORATION | Technologie | 73.359,28 | 4.0 | 9598.0 | 1397.0 | 10.Feb.2063 | 590.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 73.369,34 | 4.0 | 9058.0 | 1329.0 | 15.Juni2052 | 495.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 73.350,58 | 4.0 | 9643.0 | 756.0 | 15.Feb.2036 | 463.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 73.258,76 | 4.0 | 9650.0 | 1495.0 | 15.März2064 | 550.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 73.262,42 | 4.0 | 10166.0 | 324.0 | 15.Feb.2030 | 513.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 73.208,29 | 4.0 | 9791.0 | 1289.0 | 01.Apr.2054 | 600.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 73.209,57 | 4.0 | 9541.0 | 1296.0 | 15.Jan.2055 | 580.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 73.169,33 | 3.0 | 9313.0 | 1373.0 | 15.Apr.2054 | 520.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 73.144,18 | 3.0 | 9124.0 | 367.0 | 01.Mai2030 | 225.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 73.129,77 | 3.0 | 9729.0 | 547.0 | 15.Nov.2032 | 460.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 73.001,80 | 3.0 | 7564.0 | 1060.0 | 09.Juli2040 | 302.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Nicht-zyklische Konsumgüter | 73.007,10 | 3.0 | 9077.0 | 1170.0 | 01.Feb.2046 | 490.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 72.994,57 | 3.0 | 9999.0 | 612.0 | 01.März2034 | 550.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 72.945,80 | 3.0 | 7582.0 | 1040.0 | 15.Sept.2042 | 450.0 |
| ORCL | ORACLE CORPORATION | Technologie | 72.949,42 | 3.0 | 7132.0 | 1161.0 | 15.Mai2045 | 413.0 |
| PLD | PROLOGIS LP | REITS | 72.902,91 | 3.0 | 9477.0 | 1335.0 | 15.Juni2053 | 525.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 72.891,36 | 3.0 | 10158.0 | 686.0 | 15.Juni2035 | 550.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 72.864,10 | 3.0 | 9714.0 | 1419.0 | 01.Juni2063 | 600.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 72.822,85 | 3.0 | 9974.0 | 650.0 | 01.Juni2034 | 490.0 |
| RTX | RTX CORP | Produktionsmittel | 72.763,24 | 3.0 | 10730.0 | 607.0 | 15.März2034 | 610.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 72.590,02 | 3.0 | 10591.0 | 545.0 | 15.Apr.2033 | 640.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 72.566,32 | 3.0 | 6139.0 | 1699.0 | 17.März2062 | 304.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 72.517,78 | 3.0 | 10057.0 | 1290.0 | 01.März2055 | 620.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 72.525,10 | 3.0 | 9862.0 | 1349.0 | 15.Okt.2053 | 555.0 |
| AAPL | APPLE INC | Technologie | 72.469,11 | 3.0 | 8016.0 | 1262.0 | 04.Aug.2046 | 385.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 72.355,55 | 3.0 | 9886.0 | 325.0 | 15.Jan.2030 | 430.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 72.365,81 | 3.0 | 9030.0 | 1174.0 | 20.Mai2045 | 480.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 72.281,16 | 3.0 | 7914.0 | 1279.0 | 08.Aug.2046 | 370.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 72.282,14 | 3.0 | 7937.0 | 1330.0 | 07.März2049 | 400.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 72.255,35 | 3.0 | 7059.0 | 1409.0 | 21.Feb.2050 | 338.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 72.217,36 | 3.0 | 10293.0 | 424.0 | 17.Mai2032 | 573.0 |
| FISV | FISERV INC | Technologie | 72.144,53 | 3.0 | 9918.0 | 337.0 | 15.März2030 | 475.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 72.076,15 | 3.0 | 10077.0 | 317.0 | 17.Dez.2029 | 478.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 72.052,42 | 3.0 | 8830.0 | 1079.0 | 15.Jan.2043 | 465.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 72.016,38 | 3.0 | 10258.0 | 1356.0 | 14.Mai2055 | 595.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 71.913,56 | 3.0 | 10915.0 | 591.0 | 15.März2034 | 695.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 71.895,75 | 3.0 | 10200.0 | 297.0 | 15.Okt.2029 | 540.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 71.804,01 | 3.0 | 10119.0 | 167.0 | 01.März2030 | 550.0 |
| EQIX | EQUINIX INC | Technologie | 71.775,04 | 3.0 | 8960.0 | 455.0 | 15.Mai2031 | 250.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 71.761,57 | 3.0 | 9430.0 | 368.0 | 01.Juli2030 | 330.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 71.731,34 | 3.0 | 10133.0 | 681.0 | 17.März2035 | 550.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 71.718,56 | 3.0 | 10082.0 | 329.0 | 01.Feb.2030 | 485.0 |
| NGGLN | NATIONAL GRID PLC | Elektroindustrie | 71.693,27 | 3.0 | 10426.0 | 554.0 | 12.Juni2033 | 581.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 71.694,04 | 3.0 | 10095.0 | 328.0 | 07.Feb.2030 | 460.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 71.642,85 | 3.0 | 8121.0 | 1087.0 | 15.Nov.2042 | 438.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 71.634,38 | 3.0 | 7104.0 | 1142.0 | 15.Sept.2041 | 280.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 71.610,51 | 3.0 | 9649.0 | 1530.0 | 13.Mai2064 | 540.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 71.517,37 | 3.0 | 9052.0 | 378.0 | 01.Juni2030 | 195.0 |
| C | CITIGROUP INC | Bankwesen | 71.471,76 | 3.0 | 10311.0 | 999.0 | 30.Jan.2042 | 588.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 71.470,68 | 3.0 | 7425.0 | 1402.0 | 01.März2052 | 388.0 |
| LNG | CHENIERE ENERGY INC | Energie | 71.454,22 | 3.0 | 10282.0 | 614.0 | 15.Apr.2034 | 565.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 71.459,87 | 3.0 | 10565.0 | 970.0 | 01.Apr.2041 | 595.0 |
| JBS | JBS USA HOLDING LUX SARL | Nicht-zyklische Konsumgüter | 71.428,10 | 3.0 | 10955.0 | 1218.0 | 15.Nov.2053 | 725.0 |
| KLAC | KLA CORP | Technologie | 71.413,30 | 3.0 | 9086.0 | 1339.0 | 15.Juli2052 | 495.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 71.247,84 | 3.0 | 9133.0 | 373.0 | 22.Juni2030 | 270.0 |
| KMI | KINDER MORGAN INC | Energie | 71.192,01 | 3.0 | 10169.0 | 576.0 | 01.Juni2033 | 520.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 71.167,76 | 3.0 | 9935.0 | 667.0 | 15.Dez.2034 | 500.0 |
| ENBCN | ENBRIDGE INC | Energie | 71.154,12 | 3.0 | 10071.0 | 1315.0 | 05.Apr.2054 | 595.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 71.119,67 | 3.0 | 9929.0 | 1078.0 | 05.Juli2044 | 565.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 71.105,92 | 3.0 | 9668.0 | 676.0 | 04.Okt.2034 | 450.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 71.055,95 | 3.0 | 8714.0 | 1421.0 | 15.Apr.2053 | 450.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 71.021,15 | 3.0 | 9367.0 | 921.0 | 15.März2039 | 481.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 70.996,21 | 3.0 | 10740.0 | 543.0 | 15.Feb.2033 | 613.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 70.966,10 | 3.0 | 9226.0 | 1142.0 | 15.Sept.2045 | 520.0 |
| AAPL | APPLE INC | Technologie | 70.940,95 | 3.0 | 7799.0 | 1311.0 | 12.Sept.2047 | 375.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 70.782,63 | 3.0 | 10727.0 | 781.0 | 27.Feb.2037 | 615.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 70.754,28 | 3.0 | 7810.0 | 1230.0 | 23.Jan.2049 | 390.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 70.739,87 | 3.0 | 7549.0 | 1104.0 | 17.Juni2041 | 306.0 |
| MPLX | MPLX LP | Energie | 70.734,85 | 3.0 | 9989.0 | 712.0 | 15.Sept.2035 | 540.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 70.701,55 | 3.0 | 9947.0 | 512.0 | 11.Aug.2033 | 498.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 70.658,90 | 3.0 | 9937.0 | 612.0 | 15.Feb.2034 | 530.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 70.633,49 | 3.0 | 8634.0 | 1270.0 | 26.Juni2048 | 450.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 70.604,26 | 3.0 | 7812.0 | 1267.0 | 03.Mai2047 | 405.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 70.592,05 | 3.0 | 9953.0 | 1354.0 | 15.Juni2056 | 585.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 70.576,14 | 3.0 | 5512.0 | 1676.0 | 03.Juni2060 | 270.0 |
| MPLX | MPLX LP | Energie | 70.543,83 | 3.0 | 9951.0 | 554.0 | 01.März2033 | 500.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 70.515,25 | 3.0 | 10072.0 | 548.0 | 01.Dez.2032 | 470.0 |
| HPQ | HP INC | Technologie | 70.497,43 | 3.0 | 10239.0 | 982.0 | 15.Sept.2041 | 600.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 70.458,76 | 3.0 | 10000.0 | 635.0 | 15.Apr.2034 | 500.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 70.434,16 | 3.0 | 9909.0 | 680.0 | 15.Feb.2035 | 515.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 70.393,23 | 3.0 | 10025.0 | 507.0 | 08.Mai2032 | 475.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 70.240,09 | 3.0 | 5939.0 | 1658.0 | 15.Sept.2060 | 300.0 |
| OKE | ONEOK INC | Energie | 70.164,50 | 3.0 | 9306.0 | 1313.0 | 01.Nov.2054 | 570.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 70.155,00 | 3.0 | 10134.0 | 323.0 | 24.Jan.2031 | 514.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 70.131,39 | 3.0 | 7601.0 | 1138.0 | 05.Mai2041 | 288.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 70.070,97 | 3.0 | 9869.0 | 660.0 | 12.Aug.2034 | 463.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 70.048,40 | 3.0 | 9952.0 | 463.0 | 21.Okt.2032 | 481.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 70.033,26 | 3.0 | 9910.0 | 568.0 | 18.März2033 | 460.0 |
| INTC | INTEL CORPORATION | Technologie | 70.013,89 | 3.0 | 9589.0 | 525.0 | 05.Aug.2032 | 415.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 70.020,01 | 3.0 | 9896.0 | 378.0 | 08.Sept.2031 | 458.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 69.902,36 | 3.0 | 10705.0 | 572.0 | 07.Nov.2033 | 712.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 69.880,23 | 3.0 | 7446.0 | 1245.0 | 01.Apr.2047 | 400.0 |
| AON | AON CORP | Versicherung | 69.863,24 | 3.0 | 9302.0 | 366.0 | 15.Mai2030 | 280.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 69.798,29 | 3.0 | 8777.0 | 1225.0 | 20.Apr.2048 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 69.798,70 | 3.0 | 8205.0 | 992.0 | 15.Aug.2039 | 350.0 |
| ENBCN | ENBRIDGE INC | Energie | 69.702,88 | 3.0 | 11032.0 | 1282.0 | 15.Nov.2053 | 670.0 |
| MSCI | MSCI INC | Technologie | 69.707,76 | 3.0 | 9826.0 | 712.0 | 01.Sept.2035 | 525.0 |
| AAPL | APPLE INC | Technologie | 69.680,21 | 3.0 | 7108.0 | 1148.0 | 08.Feb.2041 | 238.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 69.599,52 | 3.0 | 8125.0 | 1011.0 | 01.Apr.2040 | 375.0 |
| MS | MORGAN STANLEY | Bankwesen | 69.596,00 | 3.0 | 9230.0 | 871.0 | 22.Apr.2039 | 446.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 69.534,05 | 3.0 | 9099.0 | 1325.0 | 05.Feb.2054 | 530.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 69.503,64 | 3.0 | 9817.0 | 767.0 | 15.Juni2036 | 500.0 |
| EOG | EOG RESOURCES INC | Energie | 69.384,74 | 3.0 | 9888.0 | 405.0 | 15.Jan.2031 | 440.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 69.355,24 | 3.0 | 9819.0 | 424.0 | 15.März2031 | 415.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 69.312,50 | 3.0 | 8832.0 | 1180.0 | 21.Okt.2045 | 475.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 69.163,02 | 3.0 | 8800.0 | 1179.0 | 15.Juli2046 | 480.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 69.134,19 | 3.0 | 6565.0 | 1466.0 | 08.Juni2051 | 305.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 69.108,91 | 3.0 | 8796.0 | 432.0 | 04.Feb.2032 | 195.0 |
| ET | ENERGY TRANSFER LP | Energie | 69.114,07 | 3.0 | 10631.0 | 383.0 | 01.Dez.2030 | 640.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 69.051,90 | 3.0 | 7722.0 | 1153.0 | 01.Juli2049 | 513.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 69.025,39 | 3.0 | 10063.0 | 353.0 | 03.Juni2030 | 481.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 68.955,60 | 3.0 | 9173.0 | 1112.0 | 15.Feb.2044 | 488.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 68.959,55 | 3.0 | 9817.0 | 395.0 | 03.Nov.2031 | 430.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 68.915,60 | 3.0 | 10330.0 | 418.0 | 04.Juni2031 | 551.0 |
| INTC | INTEL CORPORATION | Technologie | 68.897,44 | 3.0 | 9299.0 | 325.0 | 15.Nov.2029 | 245.0 |
| INTU | INTUIT INC | Technologie | 68.891,40 | 3.0 | 9068.0 | 1294.0 | 15.Sept.2053 | 550.0 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 68.892,57 | 3.0 | 9094.0 | 1177.0 | 01.Okt.2047 | 540.0 |
| MET | METLIFE INC | Versicherung | 68.875,67 | 3.0 | 10042.0 | 335.0 | 23.März2030 | 455.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 68.848,69 | 3.0 | 11210.0 | 797.0 | 15.Jan.2038 | 695.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 68.833,52 | 3.0 | 9053.0 | 1346.0 | 03.März2053 | 505.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 68.826,42 | 3.0 | 8062.0 | 1083.0 | 29.Okt.2041 | 385.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 68.802,34 | 3.0 | 9148.0 | 1325.0 | 15.Mai2054 | 550.0 |
| INTC | INTEL CORPORATION | Technologie | 68.729,35 | 3.0 | 8432.0 | 1308.0 | 05.Aug.2052 | 490.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 68.729,99 | 3.0 | 10745.0 | 936.0 | 01.März2041 | 650.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 68.716,74 | 3.0 | 7332.0 | 1402.0 | 05.Apr.2050 | 358.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 68.682,82 | 3.0 | 8474.0 | 1265.0 | 06.Dez.2048 | 450.0 |
| KMI | KINDER MORGAN INC | Energie | 68.545,19 | 3.0 | 10204.0 | 607.0 | 01.Feb.2034 | 540.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 68.521,50 | 3.0 | 7487.0 | 1113.0 | 29.Juni2041 | 299.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 68.476,02 | 3.0 | 10355.0 | 1318.0 | 20.Mai2053 | 600.0 |
| MET | METLIFE INC | Versicherung | 68.458,33 | 3.0 | 10432.0 | 689.0 | 15.Juni2035 | 570.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 68.346,73 | 3.0 | 10333.0 | 397.0 | 08.Feb.2031 | 575.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 68.347,35 | 3.0 | 10200.0 | 1016.0 | 01.Dez.2041 | 565.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 68.337,76 | 3.0 | 8622.0 | 958.0 | 01.Sept.2041 | 550.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 68.259,48 | 3.0 | 8818.0 | 486.0 | 15.Sept.2031 | 220.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 68.247,03 | 3.0 | 10256.0 | 424.0 | 15.Juni2031 | 525.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 68.242,61 | 3.0 | 8245.0 | 1090.0 | 20.Juni2042 | 400.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 68.217,76 | 3.0 | 7016.0 | 1420.0 | 15.Nov.2050 | 350.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 68.184,01 | 3.0 | 10264.0 | 464.0 | 01.Jan.2032 | 538.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 68.161,24 | 3.0 | 9683.0 | 720.0 | 22.Okt.2036 | 489.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 67.977,03 | 3.0 | 9057.0 | 1372.0 | 27.Feb.2053 | 488.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 67.932,84 | 3.0 | 7811.0 | 1267.0 | 15.Juni2047 | 390.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 67.891,52 | 3.0 | 9666.0 | 353.0 | 30.Apr.2030 | 370.0 |
| AAPL | APPLE INC | Technologie | 67.865,22 | 3.0 | 7692.0 | 1249.0 | 09.Feb.2045 | 345.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 67.857,05 | 3.0 | 6303.0 | 1459.0 | 15.Okt.2050 | 300.0 |
| GOOGL | ALPHABET INC | Technologie | 67.860,47 | 3.0 | 8780.0 | 401.0 | 15.Aug.2030 | 110.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 67.844,84 | 3.0 | 8995.0 | 441.0 | 15.März2031 | 238.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 67.775,59 | 3.0 | 9677.0 | 525.0 | 18.Juli2032 | 390.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 67.642,84 | 3.0 | 10255.0 | 544.0 | 22.Feb.2034 | 544.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 67.613,78 | 3.0 | 9371.0 | 1134.0 | 15.Feb.2045 | 510.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 67.601,91 | 3.0 | 8557.0 | 1249.0 | 02.Juni2047 | 455.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 67.591,12 | 3.0 | 9947.0 | 624.0 | 15.Feb.2034 | 475.0 |
| NEM | NEWMONT CORPORATION | Grundstoffindustrie | 67.595,81 | 3.0 | 10285.0 | 620.0 | 15.März2034 | 535.0 |
| VMW | VMWARE LLC | Technologie | 67.520,14 | 3.0 | 8819.0 | 478.0 | 15.Aug.2031 | 220.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 67.499,34 | 3.0 | 8856.0 | 1431.0 | 15.Mai2064 | 550.0 |
| LDOS | LEIDOS INC | Technologie | 67.412,13 | 3.0 | 8920.0 | 435.0 | 15.Feb.2031 | 230.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 67.386,05 | 3.0 | 10358.0 | 628.0 | 15.Aug.2034 | 575.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 67.367,39 | 3.0 | 10062.0 | 622.0 | 15.Feb.2034 | 488.0 |
| ET | ENERGY TRANSFER LP | Energie | 67.352,09 | 3.0 | 10265.0 | 680.0 | 01.Apr.2035 | 570.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 67.323,07 | 3.0 | 8209.0 | 1269.0 | 01.Dez.2047 | 438.0 |
| COP | CONOCOPHILLIPS CO | Energie | 67.263,98 | 3.0 | 7392.0 | 1417.0 | 15.März2052 | 380.0 |
| ORCL | ORACLE CORPORATION | Technologie | 67.227,34 | 3.0 | 10258.0 | 821.0 | 15.Apr.2038 | 650.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 67.198,05 | 3.0 | 10200.0 | 614.0 | 01.März2034 | 545.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 67.152,88 | 3.0 | 10090.0 | 557.0 | 15.Juni2033 | 520.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 67.108,80 | 3.0 | 10657.0 | 337.0 | 01.Sept.2030 | 663.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 67.052,12 | 3.0 | 10894.0 | 419.0 | 16.Juli2031 | 745.0 |
| PSX | PHILLIPS 66 | Energie | 66.936,79 | 3.0 | 8902.0 | 1143.0 | 15.Nov.2044 | 488.0 |
| CSX | CSX CORP | Transport | 66.901,40 | 3.0 | 9676.0 | 553.0 | 15.Nov.2032 | 410.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 66.864,84 | 3.0 | 11026.0 | 774.0 | 15.Juni2037 | 663.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 66.855,95 | 3.0 | 6860.0 | 1278.0 | 22.Juni2050 | 400.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 66.829,90 | 3.0 | 8854.0 | 482.0 | 13.Sept.2031 | 256.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 66.787,80 | 3.0 | 7782.0 | 1412.0 | 24.März2052 | 400.0 |
| DIS | WALT DISNEY CO | Kommunikation | 66.772,87 | 3.0 | 7238.0 | 1589.0 | 13.Mai2060 | 380.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 66.756,93 | 3.0 | 9394.0 | 1495.0 | 26.Feb.2064 | 535.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 66.691,21 | 3.0 | 8450.0 | 1243.0 | 15.Juni2048 | 456.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 66.661,79 | 3.0 | 9345.0 | 355.0 | 01.Apr.2030 | 263.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 66.645,26 | 3.0 | 8158.0 | 1253.0 | 09.Jan.2048 | 434.0 |
| V | VISA INC | Technologie | 66.623,01 | 3.0 | 5357.0 | 1618.0 | 15.Aug.2050 | 200.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 66.630,22 | 3.0 | 10089.0 | 678.0 | 10.Feb.2035 | 520.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 66.617,10 | 3.0 | 9066.0 | 434.0 | 11.März2032 | 265.0 |
| WELL | WELLTOWER OP LLC | REITS | 66.554,56 | 3.0 | 10024.0 | 700.0 | 01.Juli2035 | 513.0 |
| COP | CONOCOPHILLIPS CO | Energie | 66.550,90 | 3.0 | 10060.0 | 322.0 | 15.Jan.2030 | 470.0 |
| ET | ENERGY TRANSFER LP | Energie | 66.514,37 | 3.0 | 9949.0 | 1078.0 | 15.Dez.2045 | 613.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 66.506,36 | 3.0 | 9056.0 | 439.0 | 15.März2031 | 255.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 66.470,01 | 3.0 | 10192.0 | 700.0 | 09.Mai2035 | 530.0 |
| C | CITIGROUP INC | Bankwesen | 66.470,13 | 3.0 | 9823.0 | 923.0 | 26.März2041 | 532.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 66.367,04 | 3.0 | 8827.0 | 412.0 | 15.Okt.2030 | 170.0 |
| HES | HESS CORP | Energie | 66.356,53 | 3.0 | 10202.0 | 978.0 | 15.Feb.2041 | 560.0 |
| ET | ENERGY TRANSFER LP | Energie | 66.273,37 | 3.0 | 10214.0 | 643.0 | 01.Sept.2034 | 560.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 66.252,62 | 3.0 | 8711.0 | 1227.0 | 01.März2048 | 485.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 66.261,42 | 3.0 | 9545.0 | 1386.0 | 14.Jan.2055 | 520.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 66.235,59 | 3.0 | 9290.0 | 1134.0 | 04.Aug.2045 | 525.0 |
| NXPI | NXP BV | Technologie | 66.180,07 | 3.0 | 9991.0 | 543.0 | 15.Jan.2033 | 500.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 66.127,05 | 3.0 | 10071.0 | 491.0 | 15.März2032 | 480.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 66.117,06 | 3.0 | 7715.0 | 1103.0 | 15.Dez.2041 | 338.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 66.041,51 | 3.0 | 9316.0 | 1353.0 | 09.März2053 | 513.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 66.026,18 | 3.0 | 9983.0 | 403.0 | 15.Jan.2031 | 460.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 65.995,92 | 3.0 | 10889.0 | 828.0 | 15.Juni2038 | 640.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 65.936,49 | 3.0 | 9989.0 | 631.0 | 29.Jan.2034 | 455.0 |
| OKE | ONEOK INC | Energie | 65.921,54 | 3.0 | 10060.0 | 1303.0 | 15.Okt.2055 | 625.0 |
| COP | CONOCOPHILLIPS CO | Energie | 65.886,52 | 3.0 | 8155.0 | 1105.0 | 15.März2042 | 376.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 65.856,38 | 3.0 | 10108.0 | 311.0 | 15.Nov.2029 | 500.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 65.799,52 | 3.0 | 10109.0 | 767.0 | 22.Mai2036 | 520.0 |
| XOM | EXXON MOBIL CORP | Energie | 65.698,81 | 3.0 | 9039.0 | 994.0 | 19.März2040 | 423.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 65.691,58 | 3.0 | 6461.0 | 1379.0 | 21.Juli2052 | 297.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 65.617,46 | 3.0 | 10407.0 | 632.0 | 15.Aug.2034 | 595.0 |
| ORCL | ORACLE CORPORATION | Technologie | 65.611,22 | 3.0 | 9920.0 | 475.0 | 03.Feb.2032 | 525.0 |
| INTC | INTEL CORPORATION | Technologie | 65.512,49 | 3.0 | 6536.0 | 1402.0 | 15.Nov.2049 | 325.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 65.493,98 | 3.0 | 9930.0 | 1295.0 | 04.März2054 | 597.0 |
| MA | MASTERCARD INC | Technologie | 65.498,76 | 3.0 | 10046.0 | 644.0 | 09.Mai2034 | 488.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 65.488,43 | 3.0 | 10845.0 | 576.0 | 24.Okt.2034 | 656.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 65.460,95 | 3.0 | 9083.0 | 1317.0 | 28.Feb.2053 | 525.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 65.453,95 | 3.0 | 10768.0 | 1094.0 | 15.März2046 | 660.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 65.421,45 | 3.0 | 9076.0 | 1108.0 | 11.Feb.2043 | 450.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 65.405,63 | 3.0 | 9891.0 | 1501.0 | 12.Feb.2065 | 560.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 65.373,37 | 3.0 | 9823.0 | 1658.0 | 01.Juli2111 | 560.0 |
| AVGO | BROADCOM INC | Technologie | 65.330,60 | 3.0 | 10184.0 | 467.0 | 15.Nov.2031 | 515.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 65.219,55 | 3.0 | 9817.0 | 738.0 | 15.Okt.2035 | 493.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 65.116,22 | 3.0 | 9868.0 | 748.0 | 12.Feb.2036 | 490.0 |
| T | AT&T INC | Kommunikation | 65.082,55 | 3.0 | 9846.0 | 752.0 | 30.Apr.2036 | 513.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 65.082,96 | 3.0 | 7086.0 | 1424.0 | 19.Sept.2049 | 325.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 65.057,76 | 3.0 | 9848.0 | 548.0 | 02.Feb.2034 | 481.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 65.013,14 | 3.0 | 11128.0 | 848.0 | 15.Apr.2038 | 620.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 64.996,57 | 3.0 | 9992.0 | 281.0 | 01.Feb.2031 | 488.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 64.977,94 | 3.0 | 9192.0 | 1243.0 | 28.Sept.2048 | 510.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 64.954,91 | 3.0 | 8956.0 | 1351.0 | 15.Apr.2053 | 505.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 64.937,12 | 3.0 | 6545.0 | 1447.0 | 24.Feb.2050 | 300.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 64.914,39 | 3.0 | 6620.0 | 1494.0 | 05.März2051 | 300.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 64.838,94 | 3.0 | 6337.0 | 1501.0 | 14.Aug.2050 | 275.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 64.801,37 | 3.0 | 10284.0 | 429.0 | 01.Juni2031 | 555.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 64.793,81 | 3.0 | 9833.0 | 1385.0 | 15.März2056 | 555.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 64.770,65 | 3.0 | 9912.0 | 577.0 | 22.Apr.2033 | 487.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 64.738,39 | 3.0 | 8502.0 | 1146.0 | 18.Mai2043 | 415.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 64.752,23 | 3.0 | 9119.0 | 1117.0 | 01.Juni2043 | 475.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 64.633,65 | 3.0 | 9094.0 | 372.0 | 15.Mai2030 | 205.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 64.507,40 | 3.0 | 10080.0 | 683.0 | 07.Feb.2035 | 500.0 |
| SRE | SEMPRA | Erdgas | 64.451,35 | 3.0 | 8466.0 | 890.0 | 01.Feb.2038 | 380.0 |
| MPLX | MPLX LP | Energie | 64.431,11 | 3.0 | 8484.0 | 1303.0 | 14.März2052 | 495.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 64.359,95 | 3.0 | 7720.0 | 1017.0 | 22.Apr.2041 | 311.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 64.266,86 | 3.0 | 9097.0 | 511.0 | 14.Feb.2032 | 280.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 64.238,87 | 3.0 | 10840.0 | 819.0 | 15.Jan.2038 | 620.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 64.224,60 | 3.0 | 9859.0 | 549.0 | 15.Nov.2032 | 450.0 |
| TFC | TRUIST BANK | Bankwesen | 64.183,26 | 3.0 | 9118.0 | 353.0 | 11.März2030 | 225.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 64.175,73 | 3.0 | 9771.0 | 671.0 | 09.Sept.2034 | 445.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 64.140,23 | 3.0 | 9692.0 | 721.0 | 15.Juli2035 | 463.0 |
| CRM | SALESFORCE INC | Technologie | 64.068,62 | 3.0 | 5934.0 | 1457.0 | 15.Juli2051 | 290.0 |
| FISV | FISERV INC | Technologie | 64.069,82 | 3.0 | 9152.0 | 373.0 | 01.Juni2030 | 265.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 64.078,06 | 3.0 | 9775.0 | 1374.0 | 15.Apr.2066 | 638.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 64.039,56 | 3.0 | 6157.0 | 1538.0 | 01.Juni2050 | 260.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 64.016,70 | 3.0 | 9685.0 | 1351.0 | 16.Feb.2055 | 555.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 64.019,16 | 3.0 | 6145.0 | 1519.0 | 10.Dez.2051 | 275.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 63.999,16 | 3.0 | 10016.0 | 399.0 | 15.März2031 | 665.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 63.981,00 | 3.0 | 9784.0 | 541.0 | 15.Okt.2032 | 450.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 63.958,98 | 3.0 | 8390.0 | 1189.0 | 10.Nov.2044 | 425.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 63.955,46 | 3.0 | 10466.0 | 535.0 | 01.Feb.2033 | 575.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 63.939,21 | 3.0 | 9591.0 | 1294.0 | 28.Juni2054 | 575.0 |
| JEF | JEFFERIES GROUP LLC MTN | Brokerage/Asset Managers/Exchanges | 63.878,38 | 3.0 | 8716.0 | 488.0 | 15.Okt.2031 | 263.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 63.882,80 | 3.0 | 8001.0 | 1268.0 | 15.Dez.2047 | 408.0 |
| COP | CONOCOPHILLIPS CO | Energie | 63.793,48 | 3.0 | 7332.0 | 1554.0 | 15.März2062 | 403.0 |
| GOOGL | ALPHABET INC | Technologie | 63.773,10 | 3.0 | 5390.0 | 1606.0 | 15.Aug.2050 | 205.0 |
| DVN | DEVON ENERGY CORP | Energie | 63.764,77 | 3.0 | 9908.0 | 976.0 | 15.Juli2041 | 560.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 63.735,47 | 3.0 | 8974.0 | 461.0 | 28.Mai2031 | 225.0 |
| AVGO | BROADCOM INC | Technologie | 63.748,62 | 3.0 | 7478.0 | 1397.0 | 15.Feb.2051 | 375.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 63.723,47 | 3.0 | 7878.0 | 1413.0 | 15.Sept.2052 | 409.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 63.678,89 | 3.0 | 6892.0 | 1417.0 | 05.Feb.2050 | 325.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 63.506,05 | 3.0 | 7611.0 | 1342.0 | 15.Jan.2048 | 350.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 63.455,44 | 3.0 | 9115.0 | 1128.0 | 01.Apr.2044 | 480.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 63.438,72 | 3.0 | 9975.0 | 650.0 | 01.Okt.2034 | 558.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 63.328,79 | 3.0 | 8512.0 | 1172.0 | 20.Jan.2048 | 444.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 63.317,10 | 3.0 | 7956.0 | 1344.0 | 15.Apr.2052 | 450.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 63.269,66 | 3.0 | 9031.0 | 458.0 | 20.Mai2031 | 238.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 63.238,70 | 3.0 | 8754.0 | 407.0 | 15.Sept.2030 | 138.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 63.203,30 | 3.0 | 10163.0 | 540.0 | 15.Jan.2033 | 520.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 63.186,10 | 3.0 | 9719.0 | 717.0 | 01.Dez.2035 | 585.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 63.132,95 | 3.0 | 9124.0 | 1515.0 | 09.Feb.2064 | 510.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 63.139,90 | 3.0 | 8732.0 | 448.0 | 11.März2031 | 165.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 63.126,80 | 3.0 | 9585.0 | 1319.0 | 12.Sept.2054 | 570.0 |
| KLAC | KLA CORP | Technologie | 63.085,34 | 3.0 | 9998.0 | 512.0 | 15.Juli2032 | 465.0 |
| MPLX | MPLX LP | Energie | 62.963,32 | 3.0 | 8994.0 | 1172.0 | 01.März2047 | 520.0 |
| ENBCN | ENBRIDGE INC | Energie | 62.941,00 | 3.0 | 9522.0 | 320.0 | 15.Nov.2029 | 313.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 62.926,64 | 3.0 | 6607.0 | 1575.0 | 15.Nov.2060 | 360.0 |
| META | META PLATFORMS INC | Kommunikation | 62.934,41 | 3.0 | 7729.0 | 1446.0 | 15.Aug.2062 | 465.0 |
| ENBCN | ENBRIDGE INC | Energie | 62.904,92 | 3.0 | 10234.0 | 686.0 | 20.Juni2035 | 555.0 |
| CRM | SALESFORCE INC | Technologie | 62.872,40 | 3.0 | 10332.0 | 1366.0 | 15.März2066 | 670.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 62.838,63 | 3.0 | 7201.0 | 1062.0 | 21.Juli2042 | 291.0 |
| MPLX | MPLX LP | Energie | 62.817,23 | 3.0 | 8314.0 | 1235.0 | 15.Apr.2048 | 470.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 62.797,23 | 3.0 | 10136.0 | 582.0 | 10.Aug.2033 | 509.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 62.732,63 | 3.0 | 8511.0 | 1122.0 | 18.Sept.2042 | 400.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 62.724,25 | 3.0 | 10242.0 | 673.0 | 09.Jan.2035 | 535.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 62.688,55 | 3.0 | 10219.0 | 421.0 | 29.Juli2031 | 670.0 |
| MPLX | MPLX LP | Energie | 62.652,99 | 3.0 | 10014.0 | 686.0 | 01.Apr.2035 | 540.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 62.656,59 | 3.0 | 9893.0 | 1317.0 | 30.Apr.2054 | 590.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 62.641,46 | 3.0 | 9943.0 | 673.0 | 15.Feb.2035 | 540.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 62.587,07 | 3.0 | 7201.0 | 1560.0 | 20.März2060 | 384.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 62.567,10 | 3.0 | 8916.0 | 1211.0 | 15.Mai2046 | 470.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 62.476,27 | 3.0 | 10660.0 | 1192.0 | 01.Apr.2050 | 660.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 62.363,68 | 3.0 | 7063.0 | 1470.0 | 14.Feb.2053 | 350.0 |
| T | AT&T INC | Kommunikation | 62.299,89 | 3.0 | 8335.0 | 1081.0 | 15.Dez.2042 | 430.0 |
| KPERM | Kaiser Permanente | Nicht-zyklische Konsumgüter | 62.248,78 | 3.0 | 7323.0 | 1140.0 | 01.Juni2041 | 281.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 62.232,02 | 3.0 | 6748.0 | 1568.0 | 15.Juni2061 | 360.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 62.164,30 | 3.0 | 8860.0 | 410.0 | 24.Okt.2031 | 192.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 62.168,80 | 3.0 | 8644.0 | 1087.0 | 24.Feb.2042 | 413.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 62.156,54 | 3.0 | 7268.0 | 1114.0 | 01.Okt.2040 | 260.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 62.144,08 | 3.0 | 7250.0 | 1136.0 | 17.Sept.2041 | 293.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 62.118,42 | 3.0 | 8898.0 | 1262.0 | 15.März2049 | 490.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 62.103,25 | 3.0 | 10277.0 | 340.0 | 15.Apr.2030 | 563.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 62.093,92 | 3.0 | 9429.0 | 1492.0 | 10.Sept.2064 | 542.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 62.098,49 | 3.0 | 9770.0 | 668.0 | 26.Sept.2034 | 475.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 61.978,14 | 3.0 | 10174.0 | 682.0 | 12.Feb.2035 | 510.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 61.941,98 | 3.0 | 10251.0 | 522.0 | 15.Okt.2032 | 560.0 |
| ORCL | ORACLE CORPORATION | Technologie | 61.927,07 | 3.0 | 8130.0 | 884.0 | 15.Nov.2037 | 380.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 61.905,15 | 3.0 | 8996.0 | 1339.0 | 15.Juni2055 | 525.0 |
| BRO | BROWN & BROWN INC | Versicherung | 61.899,72 | 3.0 | 10041.0 | 1272.0 | 23.Juni2055 | 625.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 61.899,95 | 3.0 | 8883.0 | 1121.0 | 01.Apr.2045 | 520.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 61.887,35 | 3.0 | 10724.0 | 539.0 | 15.März2033 | 625.0 |
| EQIX | EQUINIX INC | Technologie | 61.862,17 | 3.0 | 9466.0 | 510.0 | 15.Apr.2032 | 390.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 61.819,54 | 3.0 | 8947.0 | 457.0 | 13.Mai2031 | 230.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 61.775,91 | 3.0 | 8572.0 | 1254.0 | 20.Feb.2048 | 455.0 |
| PLD | PROLOGIS LP | REITS | 61.747,43 | 3.0 | 10096.0 | 609.0 | 15.Jan.2034 | 513.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 61.710,17 | 3.0 | 10440.0 | 960.0 | 01.Feb.2041 | 595.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 61.679,45 | 3.0 | 6213.0 | 1510.0 | 10.Nov.2050 | 277.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 61.647,56 | 3.0 | 8677.0 | 910.0 | 15.Jan.2038 | 340.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 61.635,59 | 3.0 | 8958.0 | 1358.0 | 15.März2053 | 495.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 61.636,40 | 3.0 | 8657.0 | 1311.0 | 15.Aug.2052 | 500.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 61.526,52 | 3.0 | 9169.0 | 366.0 | 15.Mai2030 | 290.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Nicht-zyklische Konsumgüter | 61.529,30 | 3.0 | 8168.0 | 1271.0 | 01.Mai2047 | 415.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 61.488,12 | 3.0 | 9608.0 | 279.0 | 21.Juni2029 | 340.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 61.486,01 | 3.0 | 10411.0 | 611.0 | 01.Feb.2034 | 565.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 61.457,91 | 3.0 | 10155.0 | 339.0 | 01.Apr.2030 | 520.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 61.416,41 | 3.0 | 10222.0 | 642.0 | 22.Mai2034 | 515.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 61.398,74 | 3.0 | 10184.0 | 715.0 | 30.Okt.2035 | 555.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 61.343,94 | 3.0 | 10075.0 | 328.0 | 10.Feb.2030 | 480.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 61.314,29 | 3.0 | 8754.0 | 1097.0 | 15.Feb.2043 | 445.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 61.317,73 | 3.0 | 9799.0 | 423.0 | 15.März2031 | 425.0 |
| HUM | HUMANA INC | Versicherung | 61.269,60 | 3.0 | 10141.0 | 417.0 | 15.Apr.2031 | 538.0 |
| RELLN | RELX CAPITAL INC | Technologie | 61.232,57 | 3.0 | 10111.0 | 689.0 | 27.März2035 | 525.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 61.221,18 | 3.0 | 8327.0 | 1034.0 | 01.Apr.2040 | 350.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 61.229,18 | 3.0 | 8065.0 | 1324.0 | 15.März2052 | 463.0 |
| WDAY | WORKDAY INC | Technologie | 61.132,86 | 3.0 | 9341.0 | 508.0 | 01.Apr.2032 | 380.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 61.105,02 | 3.0 | 9931.0 | 563.0 | 29.März2033 | 495.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 61.105,44 | 3.0 | 9895.0 | 1322.0 | 15.Sept.2053 | 570.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 61.110,28 | 3.0 | 9672.0 | 1390.0 | 13.Mai2054 | 530.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 61.103,18 | 3.0 | 10312.0 | 582.0 | 01.Feb.2034 | 665.0 |
| NXPI | NXP BV | Technologie | 61.090,20 | 3.0 | 8969.0 | 455.0 | 11.Mai2031 | 250.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 61.095,13 | 3.0 | 10157.0 | 628.0 | 15.Mai2034 | 535.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 61.079,00 | 3.0 | 10033.0 | 717.0 | 15.Aug.2035 | 495.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 61.027,30 | 3.0 | 8686.0 | 451.0 | 15.März2031 | 150.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 61.010,03 | 3.0 | 9247.0 | 1203.0 | 01.März2049 | 552.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 60.994,59 | 3.0 | 9373.0 | 1283.0 | 21.Feb.2053 | 563.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 60.969,50 | 3.0 | 10137.0 | 701.0 | 15.Mai2035 | 530.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 60.869,12 | 3.0 | 8887.0 | 1112.0 | 15.Juli2045 | 520.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 60.880,89 | 3.0 | 8663.0 | 1126.0 | 02.Nov.2042 | 415.0 |
| HAL | HALLIBURTON COMPANY | Energie | 60.821,45 | 3.0 | 11766.0 | 867.0 | 15.Sept.2039 | 745.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 60.822,82 | 3.0 | 10112.0 | 637.0 | 15.Mai2034 | 530.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 60.798,50 | 3.0 | 9937.0 | 619.0 | 05.Jan.2034 | 480.0 |
| GOOGL | ALPHABET INC | Technologie | 60.782,58 | 3.0 | 9782.0 | 720.0 | 15.Mai2035 | 450.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 60.760,97 | 3.0 | 10102.0 | 701.0 | 15.Mai2035 | 530.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 60.716,08 | 3.0 | 7813.0 | 1372.0 | 01.Apr.2052 | 425.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 60.632,49 | 3.0 | 9442.0 | 315.0 | 22.Okt.2030 | 288.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 60.617,05 | 3.0 | 7482.0 | 1257.0 | 01.Sept.2046 | 375.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 60.609,13 | 3.0 | 8519.0 | 978.0 | 18.Juli2039 | 375.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 60.562,66 | 3.0 | 9086.0 | 790.0 | 01.März2036 | 355.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 60.547,28 | 3.0 | 9985.0 | 725.0 | 15.Sept.2035 | 495.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 60.538,92 | 3.0 | 9980.0 | 594.0 | 11.Sept.2033 | 489.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 60.480,67 | 3.0 | 7980.0 | 1343.0 | 15.März2049 | 395.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 60.459,51 | 3.0 | 10036.0 | 352.0 | 28.Apr.2030 | 435.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 60.430,09 | 3.0 | 8516.0 | 1218.0 | 06.März2048 | 489.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 60.351,62 | 3.0 | 9675.0 | 1295.0 | 15.Jan.2054 | 575.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 60.303,35 | 3.0 | 9987.0 | 735.0 | 15.Okt.2035 | 490.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 60.304,29 | 3.0 | 9846.0 | 464.0 | 29.Jan.2032 | 600.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 60.300,51 | 3.0 | 9955.0 | 563.0 | 23.März2033 | 495.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 60.267,61 | 3.0 | 10026.0 | 1410.0 | 20.Mai2056 | 560.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 60.275,58 | 3.0 | 7616.0 | 1062.0 | 04.Feb.2041 | 340.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 60.248,17 | 3.0 | 7211.0 | 1446.0 | 15.Apr.2052 | 363.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 60.183,35 | 3.0 | 9871.0 | 405.0 | 27.Jan.2032 | 460.0 |
| INTC | INTEL CORPORATION | Technologie | 60.162,37 | 3.0 | 9392.0 | 1306.0 | 21.Feb.2054 | 560.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 60.118,91 | 3.0 | 9088.0 | 1376.0 | 17.Mai2053 | 500.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 60.093,73 | 3.0 | 10241.0 | 597.0 | 08.Sept.2033 | 515.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 60.067,42 | 3.0 | 9729.0 | 1369.0 | 15.März2055 | 550.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 60.052,32 | 3.0 | 9871.0 | 520.0 | 15.Aug.2032 | 465.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 60.000,57 | 3.0 | 9830.0 | 404.0 | 14.Jan.2032 | 444.0 |
| NFLX | NETFLIX INC | Kommunikation | 59.987,48 | 3.0 | 10022.0 | 654.0 | 15.Aug.2034 | 490.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 59.951,79 | 3.0 | 9802.0 | 736.0 | 15.Jan.2036 | 500.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 59.897,23 | 3.0 | 9911.0 | 1453.0 | 18.Apr.2064 | 590.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 59.878,85 | 3.0 | 10087.0 | 697.0 | 15.Juni2035 | 510.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 59.861,88 | 3.0 | 9977.0 | 1389.0 | 15.Juni2056 | 575.0 |
| INTC | INTEL CORPORATION | Technologie | 59.842,45 | 3.0 | 9927.0 | 758.0 | 15.Mai2036 | 530.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 59.790,22 | 3.0 | 6827.0 | 1398.0 | 15.Okt.2050 | 350.0 |
| FDX | FEDEX CORP | Transport | 59.753,48 | 3.0 | 8459.0 | 1196.0 | 01.Apr.2046 | 455.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 59.741,10 | 3.0 | 9823.0 | 523.0 | 15.Aug.2032 | 450.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 59.749,40 | 3.0 | 9146.0 | 441.0 | 01.Apr.2031 | 275.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 59.749,61 | 3.0 | 8279.0 | 1314.0 | 15.Mai2048 | 415.0 |
| GOOGL | ALPHABET INC | Technologie | 59.709,45 | 3.0 | 9818.0 | 563.0 | 15.Feb.2033 | 440.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 59.678,46 | 3.0 | 8398.0 | 548.0 | 18.Mai2032 | 200.0 |
| INTC | INTEL CORPORATION | Technologie | 59.640,77 | 3.0 | 9899.0 | 438.0 | 01.Juni2031 | 465.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 59.637,22 | 3.0 | 9782.0 | 709.0 | 12.Aug.2035 | 515.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 59.607,05 | 3.0 | 9877.0 | 738.0 | 23.Apr.2037 | 528.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 59.598,65 | 3.0 | 10360.0 | 613.0 | 04.Apr.2034 | 595.0 |
| KMI | KINDER MORGAN INC | Energie | 59.585,47 | 3.0 | 7072.0 | 1396.0 | 15.Feb.2051 | 360.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 59.536,08 | 3.0 | 8872.0 | 532.0 | 15.Mai2032 | 300.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 59.541,05 | 3.0 | 9905.0 | 584.0 | 17.Mai2033 | 450.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 59.523,15 | 3.0 | 9403.0 | 1285.0 | 01.Mai2050 | 525.0 |
| GLW | CORNING INC | Technologie | 59.503,94 | 3.0 | 9272.0 | 1588.0 | 15.Nov.2079 | 545.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 59.414,77 | 3.0 | 9022.0 | 457.0 | 15.Juni2031 | 255.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 59.365,44 | 3.0 | 7408.0 | 1099.0 | 16.Nov.2040 | 296.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 59.325,02 | 3.0 | 9774.0 | 564.0 | 15.März2033 | 470.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 59.334,64 | 3.0 | 9256.0 | 760.0 | 15.Jan.2036 | 427.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 59.335,19 | 3.0 | 9709.0 | 1375.0 | 04.Feb.2056 | 550.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 59.272,38 | 3.0 | 7467.0 | 1371.0 | 01.Mai2052 | 415.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 59.268,32 | 3.0 | 9017.0 | 1161.0 | 15.März2045 | 475.0 |
| ORCL | ORACLE CORPORATION | Technologie | 59.225,07 | 3.0 | 10351.0 | 299.0 | 09.Nov.2029 | 615.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 59.222,64 | 3.0 | 9645.0 | 669.0 | 15.Okt.2034 | 490.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 59.203,63 | 3.0 | 10293.0 | 653.0 | 01.Okt.2034 | 555.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 59.156,03 | 3.0 | 9024.0 | 517.0 | 01.Feb.2032 | 230.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 59.113,66 | 3.0 | 9420.0 | 332.0 | 15.Jan.2030 | 300.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 59.115,75 | 3.0 | 9830.0 | 394.0 | 15.Nov.2030 | 488.0 |
| HUM | HUMANA INC | Versicherung | 59.124,57 | 3.0 | 9310.0 | 1293.0 | 15.Apr.2054 | 575.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 59.087,92 | 3.0 | 9269.0 | 419.0 | 30.Jan.2031 | 325.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 59.066,58 | 3.0 | 9763.0 | 668.0 | 01.Okt.2034 | 480.0 |
| FOXA | FOX CORP | Kommunikation | 59.060,95 | 3.0 | 9817.0 | 875.0 | 25.Jan.2039 | 548.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 59.034,48 | 3.0 | 10427.0 | 786.0 | 01.Juli2038 | 730.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 59.020,37 | 3.0 | 7365.0 | 1085.0 | 15.Mai2040 | 275.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 59.014,35 | 3.0 | 9712.0 | 1428.0 | 15.Sept.2062 | 580.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 58.952,36 | 3.0 | 6658.0 | 1364.0 | 01.Aug.2050 | 350.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 58.887,93 | 3.0 | 9708.0 | 618.0 | 21.März2034 | 540.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 58.864,45 | 3.0 | 9881.0 | 534.0 | 09.Sept.2032 | 415.0 |
| MA | MASTERCARD INC | Technologie | 58.796,43 | 3.0 | 7769.0 | 1381.0 | 26.März2050 | 385.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 58.797,62 | 3.0 | 9798.0 | 515.0 | 01.Juni2032 | 445.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 58.801,49 | 3.0 | 9737.0 | 734.0 | 15.Okt.2035 | 485.0 |
| BA | BOEING CO | Produktionsmittel | 58.757,92 | 3.0 | 9009.0 | 668.0 | 01.Mai2034 | 360.0 |
| AAPL | APPLE INC | Technologie | 58.709,51 | 3.0 | 7808.0 | 1328.0 | 13.Nov.2047 | 375.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 58.694,03 | 3.0 | 10500.0 | 569.0 | 18.Aug.2034 | 594.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 58.584,92 | 3.0 | 6886.0 | 1084.0 | 01.März2042 | 350.0 |
| HAL | HALLIBURTON COMPANY | Energie | 58.506,05 | 3.0 | 9728.0 | 737.0 | 15.Nov.2035 | 485.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 58.487,21 | 3.0 | 11360.0 | 307.0 | 15.Juli2030 | 888.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 58.465,45 | 3.0 | 7812.0 | 1231.0 | 01.Apr.2053 | 525.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 58.424,40 | 3.0 | 9628.0 | 980.0 | 15.Sept.2040 | 513.0 |
| GOOGL | ALPHABET INC | Technologie | 58.362,13 | 3.0 | 6652.0 | 1157.0 | 15.Aug.2040 | 190.0 |
| FISV | FISERV INC | Technologie | 58.319,28 | 3.0 | 9727.0 | 646.0 | 12.Aug.2034 | 515.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 58.178,66 | 3.0 | 9902.0 | 1348.0 | 08.Sept.2053 | 550.0 |
| COP | CONOCOPHILLIPS CO | Energie | 58.061,23 | 3.0 | 9632.0 | 1346.0 | 15.Jan.2055 | 550.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 58.025,90 | 3.0 | 8092.0 | 1265.0 | 15.Juni2048 | 425.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 58.018,23 | 3.0 | 9047.0 | 369.0 | 20.Apr.2030 | 160.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 57.981,09 | 3.0 | 9662.0 | 1375.0 | 01.Dez.2054 | 550.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 57.941,28 | 3.0 | 9026.0 | 929.0 | 15.Nov.2040 | 588.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 57.904,24 | 3.0 | 9634.0 | 652.0 | 22.Nov.2034 | 600.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 57.893,80 | 3.0 | 10305.0 | 637.0 | 09.Juli2034 | 556.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 57.869,35 | 3.0 | 9435.0 | 352.0 | 27.März2030 | 285.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 57.822,43 | 3.0 | 10627.0 | 815.0 | 15.Okt.2037 | 620.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 57.790,61 | 3.0 | 8937.0 | 424.0 | 15.Jan.2031 | 245.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 57.754,79 | 3.0 | 9254.0 | 517.0 | 15.März2032 | 288.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 57.715,04 | 3.0 | 10370.0 | 1279.0 | 22.März2054 | 635.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 57.681,14 | 3.0 | 8830.0 | 396.0 | 06.Aug.2030 | 138.0 |
| HPQ | HP INC | Technologie | 57.622,20 | 3.0 | 10267.0 | 535.0 | 15.Jan.2033 | 550.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 57.570,79 | 3.0 | 10300.0 | 700.0 | 15.Aug.2035 | 563.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 57.566,38 | 3.0 | 10285.0 | 541.0 | 31.Jan.2033 | 535.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 57.529,74 | 3.0 | 10313.0 | 607.0 | 01.März2034 | 580.0 |
| GE | GE CAPITAL INTERNATIONAL FUNDING C | Produktionsmittel | 57.500,36 | 3.0 | 9563.0 | 759.0 | 15.Nov.2035 | 442.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 57.480,40 | 3.0 | 8820.0 | 1260.0 | 01.Feb.2049 | 480.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 57.474,53 | 3.0 | 7287.0 | 1400.0 | 13.März2051 | 370.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 57.458,99 | 3.0 | 9030.0 | 377.0 | 15.Juni2030 | 195.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 57.445,43 | 3.0 | 7151.0 | 1171.0 | 21.Okt.2041 | 263.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 57.420,38 | 3.0 | 8803.0 | 406.0 | 18.Sept.2030 | 150.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 57.409,68 | 3.0 | 6951.0 | 1437.0 | 06.Apr.2050 | 325.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 57.413,12 | 3.0 | 9195.0 | 348.0 | 13.Feb.2030 | 215.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 57.395,28 | 3.0 | 10180.0 | 624.0 | 15.Juni2034 | 550.0 |
| OKE | ONEOK INC | Energie | 57.292,16 | 3.0 | 8896.0 | 1196.0 | 15.Juli2048 | 520.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 57.210,50 | 3.0 | 10308.0 | 684.0 | 01.Apr.2035 | 555.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 57.160,92 | 3.0 | 10374.0 | 394.0 | 20.Nov.2030 | 555.0 |
| PSX | PHILLIPS 66 CO | Energie | 57.135,44 | 3.0 | 10164.0 | 567.0 | 30.Juni2033 | 530.0 |
| SPGI | S&P GLOBAL INC | Technologie | 57.051,15 | 3.0 | 10261.0 | 589.0 | 15.Sept.2033 | 525.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 57.004,23 | 3.0 | 5428.0 | 1772.0 | 15.Sept.2060 | 250.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 56.972,26 | 3.0 | 7946.0 | 1407.0 | 15.Juni2053 | 415.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 56.912,99 | 3.0 | 8061.0 | 1365.0 | 05.Apr.2052 | 440.0 |
| INTC | INTEL CORPORATION | Technologie | 56.892,17 | 3.0 | 8692.0 | 480.0 | 12.Aug.2031 | 200.0 |
| OKE | ONEOK INC | Energie | 56.855,77 | 3.0 | 9426.0 | 1424.0 | 01.Nov.2064 | 585.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 56.781,85 | 3.0 | 10148.0 | 396.0 | 23.Jan.2031 | 490.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 56.785,30 | 3.0 | 8585.0 | 1158.0 | 01.Feb.2045 | 450.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektroindustrie | 56.644,24 | 3.0 | 10092.0 | 724.0 | 15.Jan.2036 | 545.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 56.644,51 | 3.0 | 10209.0 | 490.0 | 01.Apr.2032 | 530.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 56.649,95 | 3.0 | 9040.0 | 376.0 | 15.Juni2030 | 210.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 56.650,38 | 3.0 | 10167.0 | 1309.0 | 15.Sept.2055 | 620.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 56.626,39 | 3.0 | 10166.0 | 331.0 | 01.März2030 | 515.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 56.551,46 | 3.0 | 10176.0 | 559.0 | 14.März2033 | 490.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( MTN | Bankwesen | 56.489,90 | 3.0 | 10075.0 | 688.0 | 21.Juli2036 | 537.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 56.479,11 | 3.0 | 8244.0 | 1246.0 | 15.Okt.2048 | 470.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 56.459,24 | 3.0 | 7310.0 | 1427.0 | 10.Mai2051 | 365.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 56.390,52 | 3.0 | 10063.0 | 507.0 | 15.Juli2032 | 500.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 56.354,91 | 3.0 | 10219.0 | 626.0 | 15.Mai2034 | 580.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 56.341,70 | 3.0 | 10158.0 | 561.0 | 01.Apr.2033 | 510.0 |
| AVGO | BROADCOM INC | Technologie | 56.308,39 | 3.0 | 10018.0 | 1361.0 | 15.Jan.2056 | 570.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 56.309,59 | 3.0 | 10130.0 | 489.0 | 14.März2032 | 500.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 56.315,81 | 3.0 | 9077.0 | 456.0 | 24.Mai2031 | 275.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 56.296,92 | 3.0 | 9545.0 | 362.0 | 21.Juni2030 | 360.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 56.201,27 | 3.0 | 8627.0 | 541.0 | 29.Apr.2032 | 213.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 56.043,43 | 3.0 | 9984.0 | 573.0 | 15.Mai2033 | 513.0 |
| T | AT&T INC | Kommunikation | 55.883,55 | 3.0 | 9423.0 | 1321.0 | 01.Nov.2054 | 570.0 |
| AAPL | APPLE INC | Technologie | 55.869,11 | 3.0 | 5792.0 | 1705.0 | 08.Feb.2061 | 280.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 55.828,87 | 3.0 | 10603.0 | 829.0 | 15.März2038 | 625.0 |
| AAPL | APPLE INC | Technologie | 55.805,26 | 3.0 | 5844.0 | 1705.0 | 05.Aug.2061 | 285.0 |
| EFX | EQUIFAX INC | Technologie | 55.799,86 | 3.0 | 8807.0 | 484.0 | 15.Sept.2031 | 235.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 55.785,81 | 3.0 | 10003.0 | 660.0 | 14.Aug.2034 | 465.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 55.731,87 | 3.0 | 9123.0 | 452.0 | 14.Mai2031 | 275.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 55.696,37 | 3.0 | 8018.0 | 1037.0 | 05.Apr.2040 | 338.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 55.681,25 | 3.0 | 7832.0 | 1513.0 | 22.Feb.2062 | 440.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 55.654,80 | 3.0 | 9968.0 | 369.0 | 06.Aug.2031 | 470.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 55.645,57 | 3.0 | 8880.0 | 465.0 | 15.Juli2031 | 250.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 55.633,42 | 3.0 | 6357.0 | 1497.0 | 15.Okt.2050 | 285.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 55.615,72 | 3.0 | 9974.0 | 676.0 | 01.März2035 | 545.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 55.620,82 | 3.0 | 9355.0 | 1474.0 | 15.Apr.2064 | 550.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 55.608,21 | 3.0 | 10088.0 | 357.0 | 15.Mai2030 | 480.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 55.574,78 | 3.0 | 8382.0 | 1098.0 | 01.Juli2042 | 400.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 55.511,43 | 3.0 | 9962.0 | 373.0 | 15.Aug.2030 | 440.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 55.519,96 | 3.0 | 9999.0 | 680.0 | 01.Apr.2035 | 563.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 55.482,90 | 3.0 | 9966.0 | 1356.0 | 15.März2055 | 570.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 55.467,47 | 3.0 | 9991.0 | 752.0 | 26.März2036 | 515.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 55.452,02 | 3.0 | 9978.0 | 296.0 | 11.Sept.2030 | 463.0 |
| ORCL | ORACLE CORPORATION | Technologie | 55.365,03 | 3.0 | 6361.0 | 1399.0 | 25.März2061 | 410.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 55.307,72 | 3.0 | 11201.0 | 810.0 | 15.Okt.2037 | 659.0 |
| CEG | EXELON GENERATION CO LLC | Elektroindustrie | 55.313,21 | 3.0 | 10531.0 | 900.0 | 01.Okt.2039 | 625.0 |
| JBS | JBS NV 144A | Nicht-zyklische Konsumgüter | 55.193,08 | 3.0 | 9948.0 | 1297.0 | 10.Mai2057 | 640.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 55.187,75 | 3.0 | 7280.0 | 1087.0 | 01.März2041 | 310.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 55.165,86 | 3.0 | 9387.0 | 664.0 | 15.Aug.2034 | 420.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 55.167,84 | 3.0 | 9135.0 | 904.0 | 15.Okt.2038 | 460.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 55.170,66 | 3.0 | 6952.0 | 1364.0 | 04.Feb.2051 | 370.0 |
| C | CITIGROUP INC | Bankwesen | 55.118,05 | 3.0 | 10877.0 | 1027.0 | 13.Sept.2043 | 667.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 55.110,97 | 3.0 | 9742.0 | 1144.0 | 15.Juni2048 | 600.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 55.079,58 | 3.0 | 9869.0 | 715.0 | 17.Aug.2035 | 500.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 55.051,77 | 3.0 | 10002.0 | 1025.0 | 27.Mai2041 | 520.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 55.013,72 | 3.0 | 7084.0 | 1420.0 | 27.März2050 | 338.0 |
| CSX | CSX CORP | Transport | 54.973,27 | 3.0 | 8436.0 | 1398.0 | 15.Nov.2052 | 450.0 |
| ORCL | ORACLE CORPORATION | Technologie | 54.960,25 | 3.0 | 9738.0 | 303.0 | 27.Sept.2029 | 420.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 54.951,73 | 3.0 | 9583.0 | 353.0 | 01.Apr.2030 | 338.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 54.913,97 | 3.0 | 10427.0 | 403.0 | 13.März2032 | 608.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 54.876,43 | 3.0 | 10420.0 | 580.0 | 07.Sept.2033 | 563.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 54.830,11 | 3.0 | 9806.0 | 683.0 | 01.Feb.2035 | 485.0 |
| T | AT&T INC | Kommunikation | 54.820,35 | 3.0 | 9777.0 | 1116.0 | 30.Apr.2046 | 585.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 54.756,98 | 3.0 | 6897.0 | 1341.0 | 01.Feb.2050 | 365.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 54.761,57 | 3.0 | 5694.0 | 1581.0 | 15.Mai2050 | 225.0 |
| LNG | CHENIERE ENERGY INC 144A | Energie | 54.743,03 | 3.0 | 9848.0 | 763.0 | 30.Juli2036 | 520.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 54.700,28 | 3.0 | 9791.0 | 1354.0 | 20.Feb.2054 | 545.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 54.711,21 | 3.0 | 7550.0 | 1307.0 | 15.Okt.2047 | 375.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 54.666,93 | 3.0 | 9938.0 | 644.0 | 01.Juni2034 | 515.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 54.654,52 | 3.0 | 8216.0 | 1403.0 | 15.Okt.2058 | 495.0 |
| MET | METLIFE INC | Versicherung | 54.639,66 | 3.0 | 8413.0 | 1099.0 | 13.Aug.2042 | 413.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 54.640,40 | 3.0 | 9892.0 | 572.0 | 01.Mai2033 | 490.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 54.582,00 | 3.0 | 9900.0 | 502.0 | 15.Mai2032 | 513.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 54.530,75 | 3.0 | 6250.0 | 1642.0 | 12.Mai2061 | 325.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 54.444,24 | 3.0 | 9793.0 | 724.0 | 15.Sept.2035 | 495.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 54.439,85 | 3.0 | 9226.0 | 1314.0 | 01.Juni2054 | 565.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 54.368,31 | 3.0 | 9737.0 | 747.0 | 13.Feb.2036 | 490.0 |
| HUM | HUMANA INC | Versicherung | 54.349,68 | 3.0 | 10303.0 | 540.0 | 01.März2033 | 588.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 54.322,03 | 3.0 | 9044.0 | 373.0 | 15.Mai2030 | 195.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 54.280,74 | 3.0 | 8350.0 | 1419.0 | 01.Dez.2054 | 463.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 54.275,09 | 3.0 | 9826.0 | 430.0 | 29.Apr.2032 | 457.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 54.241,20 | 3.0 | 7721.0 | 1021.0 | 01.Nov.2039 | 325.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 54.212,41 | 3.0 | 10126.0 | 950.0 | 25.März2040 | 550.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 54.198,04 | 3.0 | 10610.0 | 534.0 | 18.Jan.2033 | 618.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 54.200,32 | 3.0 | 12010.0 | 688.0 | 15.Juli2036 | 810.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 54.189,25 | 3.0 | 8210.0 | 1273.0 | 15.Feb.2048 | 425.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 54.156,50 | 3.0 | 7118.0 | 1108.0 | 24.Juni2040 | 235.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 54.146,54 | 3.0 | 9675.0 | 1328.0 | 15.Feb.2055 | 570.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 54.098,80 | 3.0 | 9508.0 | 429.0 | 15.Jan.2032 | 400.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 54.067,13 | 3.0 | 9682.0 | 330.0 | 23.Jan.2030 | 415.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 54.064,31 | 3.0 | 8674.0 | 1189.0 | 01.Nov.2048 | 540.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 54.054,38 | 3.0 | 9809.0 | 400.0 | 15.Nov.2030 | 413.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 54.029,44 | 3.0 | 8207.0 | 1257.0 | 01.März2047 | 415.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 54.005,79 | 3.0 | 8947.0 | 394.0 | 10.Aug.2030 | 175.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 53.994,06 | 3.0 | 9764.0 | 582.0 | 15.Apr.2033 | 410.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 53.996,11 | 3.0 | 9792.0 | 1379.0 | 15.Nov.2054 | 550.0 |
| ORCL | ORACLE CORPORATION | Technologie | 53.971,45 | 3.0 | 7956.0 | 1321.0 | 27.Sept.2064 | 550.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 53.895,35 | 3.0 | 6274.0 | 1498.0 | 04.Dez.2051 | 288.0 |
| AET | AETNA INC | Versicherung | 53.802,97 | 3.0 | 10902.0 | 723.0 | 15.Juni2036 | 663.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 53.773,76 | 3.0 | 10616.0 | 796.0 | 15.Sept.2037 | 650.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 53.760,38 | 3.0 | 9159.0 | 477.0 | 31.Jan.2032 | 325.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 53.702,96 | 3.0 | 5859.0 | 1522.0 | 24.Juni2050 | 245.0 |
| TRV | TRAVELERS COMPANIES INC MTN | Versicherung | 53.707,07 | 3.0 | 10899.0 | 786.0 | 15.Juni2037 | 625.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 53.652,15 | 3.0 | 10537.0 | 1244.0 | 15.Feb.2053 | 650.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 53.614,95 | 3.0 | 10553.0 | 602.0 | 20.Feb.2034 | 600.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 53.614,04 | 3.0 | 6171.0 | 1313.0 | 01.Apr.2051 | 370.0 |
| MET | METLIFE INC | Versicherung | 53.586,62 | 3.0 | 10868.0 | 618.0 | 15.Juni2034 | 638.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 53.574,52 | 3.0 | 7911.0 | 1331.0 | 15.März2049 | 400.0 |
| NXPI | NXP BV | Technologie | 53.578,29 | 3.0 | 8851.0 | 514.0 | 15.Feb.2032 | 265.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 53.548,09 | 3.0 | 9861.0 | 386.0 | 15.Okt.2030 | 425.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 53.532,93 | 3.0 | 8915.0 | 1077.0 | 01.Feb.2043 | 470.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 53.511,42 | 3.0 | 8963.0 | 460.0 | 03.Juni2031 | 215.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 53.514,34 | 3.0 | 7678.0 | 1349.0 | 22.März2050 | 400.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 53.519,10 | 3.0 | 9003.0 | 515.0 | 10.März2032 | 297.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 53.494,30 | 3.0 | 7453.0 | 1242.0 | 16.Sept.2046 | 388.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 53.500,94 | 3.0 | 9459.0 | 296.0 | 15.Aug.2029 | 320.0 |
| ET | ENERGY TRANSFER LP | Energie | 53.470,08 | 3.0 | 9749.0 | 1280.0 | 01.Sept.2054 | 605.0 |
| BA | BOEING CO | Produktionsmittel | 53.450,88 | 3.0 | 7298.0 | 1352.0 | 01.Feb.2050 | 375.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 53.422,42 | 3.0 | 9562.0 | 1333.0 | 23.Feb.2054 | 550.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 53.417,81 | 3.0 | 11419.0 | 801.0 | 15.Aug.2037 | 650.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 53.402,75 | 3.0 | 10602.0 | 770.0 | 15.Okt.2036 | 600.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 53.381,28 | 3.0 | 10659.0 | 1281.0 | 22.Nov.2052 | 638.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 53.367,28 | 3.0 | 10646.0 | 595.0 | 15.Nov.2033 | 590.0 |
| INTC | INTEL CORPORATION | Technologie | 53.315,83 | 3.0 | 9698.0 | 1032.0 | 10.Feb.2043 | 563.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 53.305,80 | 3.0 | 8904.0 | 1517.0 | 27.Feb.2063 | 495.0 |
| AAPL | APPLE INC | Technologie | 53.271,79 | 3.0 | 8843.0 | 401.0 | 20.Aug.2030 | 125.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 53.249,75 | 3.0 | 9659.0 | 740.0 | 15.Nov.2035 | 490.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 53.243,10 | 3.0 | 8791.0 | 958.0 | 15.März2039 | 388.0 |
| AAPL | APPLE INC | Technologie | 53.205,94 | 3.0 | 6172.0 | 1533.0 | 05.Aug.2051 | 270.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 53.194,48 | 3.0 | 6408.0 | 1354.0 | 01.Dez.2061 | 440.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 53.150,94 | 3.0 | 10149.0 | 639.0 | 11.Apr.2034 | 510.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 53.135,94 | 3.0 | 10503.0 | 740.0 | 15.März2036 | 580.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 53.092,42 | 3.0 | 9995.0 | 578.0 | 15.Mai2033 | 480.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 53.037,22 | 3.0 | 8506.0 | 1113.0 | 15.Dez.2042 | 407.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 53.022,44 | 3.0 | 7358.0 | 1353.0 | 15.Aug.2049 | 370.0 |
| NI | NISOURCE INC | Erdgas | 53.024,11 | 3.0 | 9610.0 | 355.0 | 01.Mai2030 | 360.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 53.018,98 | 3.0 | 8713.0 | 1349.0 | 01.März2053 | 488.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 52.956,35 | 3.0 | 10487.0 | 545.0 | 01.Apr.2033 | 615.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 52.941,88 | 3.0 | 5776.0 | 1452.0 | 15.Jan.2051 | 280.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 52.855,47 | 3.0 | 11254.0 | 1226.0 | 02.Aug.2053 | 708.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 52.848,70 | 3.0 | 8387.0 | 1246.0 | 01.Juni2047 | 450.0 |
| C | CITIGROUP INC | Bankwesen | 52.824,50 | 3.0 | 8666.0 | 862.0 | 24.Jan.2039 | 388.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 52.831,63 | 3.0 | 9547.0 | 348.0 | 27.März2030 | 325.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 52.757,28 | 3.0 | 9210.0 | 555.0 | 15.Okt.2032 | 350.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 52.744,57 | 3.0 | 7325.0 | 1113.0 | 01.Juni2040 | 250.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 52.716,29 | 3.0 | 8441.0 | 1297.0 | 15.Apr.2050 | 470.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 52.697,00 | 3.0 | 10278.0 | 1418.0 | 28.Juni2063 | 610.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 52.633,59 | 3.0 | 10015.0 | 627.0 | 15.März2034 | 500.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 52.606,70 | 3.0 | 10903.0 | 578.0 | 01.Nov.2034 | 663.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 52.598,04 | 3.0 | 9286.0 | 718.0 | 12.Feb.2035 | 350.0 |
| BACR | BARCLAYS PLC | Bankwesen | 52.567,66 | 3.0 | 9405.0 | 1143.0 | 17.Aug.2045 | 525.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 52.576,14 | 3.0 | 10144.0 | 701.0 | 15.Aug.2035 | 555.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 52.550,42 | 3.0 | 9240.0 | 1059.0 | 15.Aug.2042 | 485.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 52.542,77 | 3.0 | 7991.0 | 1300.0 | 03.März2047 | 375.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 52.516,92 | 3.0 | 9362.0 | 323.0 | 07.Nov.2029 | 238.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 52.499,81 | 3.0 | 9375.0 | 1084.0 | 05.Feb.2044 | 525.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 52.500,54 | 3.0 | 10358.0 | 544.0 | 01.März2033 | 563.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 52.465,40 | 3.0 | 10368.0 | 326.0 | 15.März2030 | 586.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 52.436,81 | 3.0 | 10041.0 | 465.0 | 01.Nov.2031 | 495.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 52.423,78 | 3.0 | 10266.0 | 596.0 | 15.Jan.2034 | 575.0 |
| FISV | FISERV INC | Technologie | 52.429,67 | 3.0 | 10140.0 | 545.0 | 02.März2033 | 560.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 52.413,94 | 3.0 | 6359.0 | 1498.0 | 15.Jan.2052 | 295.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 52.398,53 | 3.0 | 9166.0 | 1272.0 | 15.Mai2052 | 563.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 52.390,57 | 3.0 | 9371.0 | 1382.0 | 15.Feb.2055 | 520.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 52.375,67 | 3.0 | 8797.0 | 1251.0 | 01.Apr.2048 | 475.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 52.380,59 | 3.0 | 8921.0 | 1118.0 | 15.März2045 | 515.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 52.364,44 | 3.0 | 8013.0 | 1046.0 | 15.Apr.2040 | 330.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 52.364,90 | 3.0 | 6981.0 | 1067.0 | 01.Juni2041 | 350.0 |
| MMM | 3M CO | Produktionsmittel | 52.369,10 | 3.0 | 6896.0 | 1406.0 | 26.Aug.2049 | 325.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 52.350,54 | 3.0 | 10239.0 | 349.0 | 01.Juli2030 | 550.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 52.333,47 | 3.0 | 10346.0 | 548.0 | 15.März2033 | 565.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 52.313,26 | 3.0 | 10461.0 | 631.0 | 01.Juni2034 | 585.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 52.235,80 | 2.0 | 9423.0 | 387.0 | 15.Sept.2030 | 350.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 52.212,96 | 2.0 | 10145.0 | 1284.0 | 05.Juni2054 | 605.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 52.165,34 | 2.0 | 7950.0 | 1118.0 | 15.März2042 | 355.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 52.174,76 | 2.0 | 9721.0 | 1323.0 | 15.Sept.2054 | 575.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 52.176,26 | 2.0 | 10291.0 | 672.0 | 01.März2035 | 570.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 52.159,65 | 2.0 | 9658.0 | 1291.0 | 01.Juni2053 | 590.0 |
| ENBCN | ENBRIDGE INC | Energie | 52.145,84 | 2.0 | 10340.0 | 620.0 | 05.Apr.2034 | 563.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 52.106,55 | 2.0 | 10086.0 | 636.0 | 06.Sept.2035 | 550.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 52.099,90 | 2.0 | 9471.0 | 1215.0 | 01.Dez.2055 | 670.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 51.998,02 | 2.0 | 10375.0 | 531.0 | 16.Nov.2032 | 560.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 51.984,43 | 2.0 | 7285.0 | 1155.0 | 15.Okt.2041 | 280.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 51.957,28 | 2.0 | 6892.0 | 1263.0 | 15.Juli2046 | 340.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 51.948,89 | 2.0 | 10075.0 | 656.0 | 15.Sept.2034 | 520.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 51.880,51 | 2.0 | 9933.0 | 569.0 | 01.Mai2033 | 510.0 |
| ABXCN | BARRICK NORTH AMERICA FINANCE LLC | Grundstoffindustrie | 51.865,48 | 2.0 | 10167.0 | 999.0 | 30.Mai2041 | 570.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 51.855,28 | 2.0 | 9096.0 | 1245.0 | 01.Juni2050 | 550.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 51.856,92 | 2.0 | 10155.0 | 634.0 | 05.Juli2034 | 530.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 51.790,43 | 2.0 | 10153.0 | 432.0 | 03.Juli2031 | 495.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 51.770,73 | 2.0 | 10208.0 | 400.0 | 05.März2031 | 605.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 51.779,62 | 2.0 | 10117.0 | 641.0 | 12.Juni2034 | 505.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 51.748,76 | 2.0 | 9184.0 | 1116.0 | 15.Juni2044 | 485.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 51.741,14 | 2.0 | 10209.0 | 1370.0 | 05.Sept.2055 | 575.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 51.708,47 | 2.0 | 9479.0 | 338.0 | 15.Feb.2030 | 325.0 |
| COP | CONOCOPHILLIPS CO | Energie | 51.665,06 | 2.0 | 9369.0 | 1350.0 | 15.Mai2053 | 530.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 51.652,54 | 2.0 | 9039.0 | 1195.0 | 15.Mai2046 | 490.0 |
| PLD | PROLOGIS LP | REITS | 51.638,66 | 2.0 | 9192.0 | 362.0 | 15.Apr.2030 | 225.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 51.521,74 | 2.0 | 9483.0 | 900.0 | 15.Juni2039 | 513.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 51.472,67 | 2.0 | 10106.0 | 544.0 | 15.Jan.2033 | 495.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 51.416,62 | 2.0 | 10151.0 | 330.0 | 01.März2030 | 525.0 |
| NI | NISOURCE INC | Erdgas | 51.428,41 | 2.0 | 10082.0 | 698.0 | 15.Juli2035 | 535.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 51.410,72 | 2.0 | 10060.0 | 568.0 | 17.Mai2033 | 495.0 |
| INTC | INTEL CORPORATION | Technologie | 51.399,42 | 2.0 | 7773.0 | 1230.0 | 19.Mai2046 | 410.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 51.385,41 | 2.0 | 10064.0 | 719.0 | 15.Jan.2036 | 560.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 51.327,42 | 2.0 | 10140.0 | 1337.0 | 15.Sept.2054 | 585.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 51.330,78 | 2.0 | 10236.0 | 1474.0 | 14.Mai2065 | 605.0 |
| BATSLN | REYNOLDS AMERICAN INC | Nicht-zyklische Konsumgüter | 51.311,36 | 2.0 | 10302.0 | 691.0 | 15.Aug.2035 | 570.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 51.290,33 | 2.0 | 10134.0 | 479.0 | 15.März2032 | 580.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 51.294,31 | 2.0 | 10091.0 | 440.0 | 05.Aug.2032 | 515.0 |
| BRO | BROWN & BROWN INC | Versicherung | 51.303,05 | 2.0 | 10015.0 | 680.0 | 23.Juni2035 | 555.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 51.277,18 | 2.0 | 10131.0 | 1370.0 | 15.März2056 | 580.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 51.281,09 | 2.0 | 10094.0 | 679.0 | 10.Feb.2035 | 520.0 |
| AVGO | BROADCOM INC | Technologie | 51.237,14 | 2.0 | 10180.0 | 494.0 | 15.Apr.2032 | 520.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 51.202,88 | 2.0 | 10128.0 | 621.0 | 15.März2034 | 525.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektroindustrie | 51.195,02 | 2.0 | 10116.0 | 1355.0 | 15.März2056 | 590.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 51.183,15 | 2.0 | 10212.0 | 704.0 | 15.Mai2035 | 520.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 51.184,06 | 2.0 | 9558.0 | 1078.0 | 22.März2043 | 510.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 51.190,93 | 2.0 | 10212.0 | 702.0 | 14.Mai2035 | 525.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 51.164,86 | 2.0 | 8607.0 | 1320.0 | 15.Apr.2052 | 495.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 51.145,60 | 2.0 | 10147.0 | 689.0 | 07.Apr.2035 | 540.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 51.156,46 | 2.0 | 6751.0 | 1448.0 | 15.März2051 | 325.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 51.128,67 | 2.0 | 8784.0 | 405.0 | 01.Sept.2030 | 125.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 51.113,15 | 2.0 | 10177.0 | 454.0 | 05.Nov.2031 | 605.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 51.038,86 | 2.0 | 10123.0 | 340.0 | 01.Apr.2030 | 500.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 51.021,34 | 2.0 | 9168.0 | 1149.0 | 15.Sept.2045 | 510.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 50.985,84 | 2.0 | 10196.0 | 431.0 | 01.Juni2031 | 525.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 50.920,48 | 2.0 | 9633.0 | 557.0 | 15.Jan.2033 | 420.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 50.874,02 | 2.0 | 8310.0 | 1377.0 | 15.Jan.2053 | 445.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektroindustrie | 50.865,88 | 2.0 | 10040.0 | 649.0 | 01.Sept.2034 | 525.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 50.855,43 | 2.0 | 10353.0 | 532.0 | 15.Nov.2032 | 550.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 50.843,43 | 2.0 | 9887.0 | 1473.0 | 04.Dez.2065 | 570.0 |
| PAYX | PAYCHEX INC | Technologie | 50.833,50 | 2.0 | 10100.0 | 340.0 | 15.Apr.2030 | 510.0 |
| STT | STATE STREET CORP | Bankwesen | 50.819,29 | 2.0 | 10113.0 | 348.0 | 24.Apr.2030 | 483.0 |
| ET | ENERGY TRANSFER LP | Energie | 50.806,42 | 2.0 | 9976.0 | 728.0 | 15.Jan.2036 | 535.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 50.766,31 | 2.0 | 10031.0 | 1369.0 | 15.Sept.2055 | 570.0 |
| CVX | CHEVRON USA INC | Energie | 50.770,55 | 2.0 | 10089.0 | 701.0 | 15.Apr.2035 | 498.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 50.743,03 | 2.0 | 9234.0 | 1119.0 | 01.Feb.2044 | 485.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 50.739,61 | 2.0 | 6639.0 | 1422.0 | 09.Juli2050 | 317.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 50.728,79 | 2.0 | 10141.0 | 767.0 | 15.Juni2036 | 535.0 |
| WELL | WELLTOWER OP LLC | REITS | 50.702,33 | 2.0 | 9952.0 | 360.0 | 01.Juli2030 | 450.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 50.704,08 | 2.0 | 10109.0 | 572.0 | 09.Mai2033 | 505.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 50.714,24 | 2.0 | 10139.0 | 582.0 | 15.Juni2033 | 515.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 50.688,47 | 2.0 | 9950.0 | 361.0 | 08.Juli2030 | 469.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 50.690,52 | 2.0 | 9444.0 | 1372.0 | 10.Sept.2054 | 528.0 |
| CVX | CHEVRON USA INC | Energie | 50.694,97 | 2.0 | 10078.0 | 346.0 | 15.Apr.2030 | 469.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 50.695,65 | 2.0 | 9972.0 | 745.0 | 29.Jan.2036 | 490.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 50.676,82 | 2.0 | 9036.0 | 372.0 | 04.Mai2030 | 175.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 50.660,48 | 2.0 | 10090.0 | 579.0 | 02.Mai2033 | 500.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 50.653,47 | 2.0 | 10677.0 | 580.0 | 03.Okt.2033 | 609.0 |
| MPLX | MPLX LP | Energie | 50.655,17 | 2.0 | 9941.0 | 545.0 | 15.Jan.2033 | 500.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 50.643,25 | 2.0 | 10106.0 | 312.0 | 15.Nov.2029 | 480.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 50.622,28 | 2.0 | 10083.0 | 350.0 | 02.Mai2031 | 497.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 50.624,10 | 2.0 | 10019.0 | 528.0 | 09.Sept.2032 | 460.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 50.616,09 | 2.0 | 9166.0 | 443.0 | 15.Apr.2031 | 285.0 |
| ASCHEA | ASCENSION HEALTH ALLIANCE | Nicht-zyklische Konsumgüter | 50.586,91 | 2.0 | 8011.0 | 1282.0 | 15.Nov.2046 | 394.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 50.561,65 | 2.0 | 9947.0 | 552.0 | 20.Jan.2033 | 450.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 50.540,20 | 2.0 | 9997.0 | 746.0 | 16.März2036 | 525.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 50.519,74 | 2.0 | 10287.0 | 652.0 | 07.Jan.2035 | 590.0 |
| EQT | EQT CORP | Energie | 50.495,99 | 2.0 | 9918.0 | 389.0 | 15.Jan.2031 | 475.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 50.502,91 | 2.0 | 9922.0 | 402.0 | 15.Jan.2031 | 470.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 50.503,66 | 2.0 | 10032.0 | 753.0 | 15.Apr.2036 | 530.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 50.456,28 | 2.0 | 9806.0 | 720.0 | 15.Jan.2036 | 530.0 |
| DE | DEERE & CO | Produktionsmittel | 50.407,49 | 2.0 | 7706.0 | 1398.0 | 15.Apr.2050 | 375.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 50.385,74 | 2.0 | 9840.0 | 728.0 | 11.Dez.2035 | 499.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 50.386,46 | 2.0 | 6285.0 | 1493.0 | 15.Mai2050 | 280.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 50.390,93 | 2.0 | 10013.0 | 700.0 | 15.Apr.2035 | 500.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 50.367,74 | 2.0 | 10072.0 | 1500.0 | 01.Juni2066 | 590.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 50.373,23 | 2.0 | 8995.0 | 379.0 | 01.Juni2030 | 175.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 50.354,95 | 2.0 | 10041.0 | 572.0 | 11.Mai2033 | 510.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 50.357,80 | 2.0 | 10032.0 | 309.0 | 01.Nov.2029 | 463.0 |
| ET | ENERGY TRANSFER LP | Energie | 50.285,37 | 2.0 | 9952.0 | 1290.0 | 01.Apr.2055 | 620.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 50.293,64 | 2.0 | 7108.0 | 1332.0 | 13.März2052 | 348.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 50.298,60 | 2.0 | 6913.0 | 1400.0 | 15.März2050 | 340.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 50.270,33 | 2.0 | 10050.0 | 442.0 | 15.Juni2031 | 480.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 50.262,20 | 2.0 | 10370.0 | 326.0 | 01.Apr.2030 | 595.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 50.254,74 | 2.0 | 10255.0 | 434.0 | 01.Juni2031 | 490.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 50.244,18 | 2.0 | 9821.0 | 1327.0 | 15.Feb.2056 | 585.0 |
| CVX | CHEVRON USA INC | Energie | 50.246,07 | 2.0 | 9986.0 | 736.0 | 15.Okt.2035 | 485.0 |
| CVX | CHEVRON USA INC | Energie | 50.162,08 | 2.0 | 9974.0 | 541.0 | 15.Okt.2032 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 50.166,06 | 2.0 | 9967.0 | 468.0 | 10.Okt.2031 | 460.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 50.167,85 | 2.0 | 8381.0 | 820.0 | 15.Juli2036 | 320.0 |
| ET | ENERGY TRANSFER LP | Energie | 50.147,45 | 2.0 | 9872.0 | 404.0 | 15.Jan.2031 | 455.0 |
| MPLX | MPLX LP | Energie | 50.125,56 | 2.0 | 9863.0 | 742.0 | 01.Apr.2036 | 530.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 50.050,26 | 2.0 | 8428.0 | 1109.0 | 03.Dez.2042 | 405.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 50.061,20 | 2.0 | 9868.0 | 1354.0 | 01.Sept.2055 | 570.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 50.033,34 | 2.0 | 7322.0 | 1303.0 | 01.Mai2050 | 420.0 |
| USB | US BANCORP (FXD-FRN) MTN | Bankwesen | 50.016,98 | 2.0 | 9847.0 | 404.0 | 26.Jan.2032 | 448.0 |
| HBAN | HUNTINGTON BANCSHARES INC(FXD-FRN) | Bankwesen | 50.020,83 | 2.0 | 9845.0 | 405.0 | 28.Jan.2032 | 462.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 49.982,50 | 2.0 | 9997.0 | 437.0 | 05.Juni2032 | 490.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 49.965,93 | 2.0 | 9855.0 | 412.0 | 09.Feb.2031 | 440.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 49.963,92 | 2.0 | 9901.0 | 419.0 | 24.März2031 | 485.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektroindustrie | 49.947,61 | 2.0 | 9896.0 | 421.0 | 15.März2031 | 450.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 49.924,57 | 2.0 | 9872.0 | 749.0 | 12.März2036 | 510.0 |
| ORAFP | ORANGE SA | Kommunikation | 49.927,31 | 2.0 | 9808.0 | 1079.0 | 06.Feb.2044 | 550.0 |
| MET | METLIFE INC | Versicherung | 49.883,88 | 2.0 | 8212.0 | 1204.0 | 01.März2045 | 405.0 |
| CF | CF INDUSTRIES INC | Grundstoffindustrie | 49.868,27 | 2.0 | 9965.0 | 734.0 | 26.Nov.2035 | 530.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 49.842,71 | 2.0 | 9926.0 | 774.0 | 30.Apr.2036 | 475.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 49.828,17 | 2.0 | 9943.0 | 438.0 | 14.Mai2031 | 455.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 49.819,99 | 2.0 | 9924.0 | 582.0 | 30.Apr.2033 | 445.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 49.775,48 | 2.0 | 9916.0 | 352.0 | 30.Apr.2030 | 438.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 49.777,62 | 2.0 | 9876.0 | 744.0 | 15.Apr.2036 | 550.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 49.768,14 | 2.0 | 9778.0 | 720.0 | 29.Jan.2037 | 514.0 |
| AAPL | APPLE INC | Technologie | 49.768,52 | 2.0 | 5458.0 | 1749.0 | 20.Aug.2060 | 255.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 49.770,40 | 2.0 | 7062.0 | 1446.0 | 09.Apr.2050 | 325.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 49.750,99 | 2.0 | 9913.0 | 436.0 | 30.Apr.2031 | 415.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 49.726,94 | 2.0 | 9774.0 | 621.0 | 15.Jan.2034 | 450.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 49.716,48 | 2.0 | 10316.0 | 689.0 | 15.Juni2035 | 565.0 |
| FISV | FISERV INC | Technologie | 49.695,27 | 2.0 | 9777.0 | 705.0 | 11.Aug.2035 | 525.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 49.688,14 | 2.0 | 9891.0 | 758.0 | 15.Mai2036 | 530.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 49.654,52 | 2.0 | 9886.0 | 576.0 | 15.Mai2033 | 500.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 49.657,24 | 2.0 | 9894.0 | 431.0 | 03.Mai2032 | 461.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 49.650,21 | 2.0 | 9829.0 | 570.0 | 11.März2033 | 460.0 |
| O | REALTY INCOME CORPORATION | REITS | 49.650,78 | 2.0 | 9858.0 | 572.0 | 15.Apr.2033 | 475.0 |
| ET | ENERGY TRANSFER LP | Energie | 49.642,31 | 2.0 | 10573.0 | 961.0 | 01.Feb.2042 | 650.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 49.615,76 | 2.0 | 9872.0 | 427.0 | 23.Apr.2032 | 468.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 49.616,65 | 2.0 | 8228.0 | 650.0 | 01.Okt.2033 | 245.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 49.623,59 | 2.0 | 8630.0 | 515.0 | 15.Jan.2032 | 200.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 49.627,68 | 2.0 | 9884.0 | 434.0 | 15.Mai2031 | 470.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 49.602,81 | 2.0 | 9797.0 | 753.0 | 15.März2036 | 495.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 49.605,73 | 2.0 | 9816.0 | 725.0 | 15.Sept.2035 | 490.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 49.540,54 | 2.0 | 9757.0 | 1364.0 | 15.Apr.2056 | 565.0 |
| FDX | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 49.542,49 | 2.0 | 9738.0 | 740.0 | 15.März2036 | 525.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 49.530,66 | 2.0 | 9744.0 | 1359.0 | 19.Feb.2056 | 565.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 49.523,03 | 2.0 | 9800.0 | 583.0 | 15.Juni2033 | 465.0 |
| NFLX | NETFLIX INC | Kommunikation | 49.511,95 | 2.0 | 9742.0 | 1367.0 | 15.Aug.2054 | 540.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 49.505,49 | 2.0 | 9800.0 | 424.0 | 15.März2031 | 413.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 49.506,08 | 2.0 | 10234.0 | 1280.0 | 15.Okt.2052 | 610.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 49.489,20 | 2.0 | 9623.0 | 1470.0 | 15.Feb.2066 | 560.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 49.493,40 | 2.0 | 9752.0 | 1377.0 | 01.März2056 | 555.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 49.468,58 | 2.0 | 5824.0 | 1388.0 | 01.Apr.2061 | 385.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 49.428,29 | 2.0 | 9777.0 | 428.0 | 15.Apr.2031 | 435.0 |
| DVN | DEVON ENERGY CORP | Energie | 49.430,29 | 2.0 | 8965.0 | 1061.0 | 15.Mai2042 | 475.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 49.407,68 | 2.0 | 8354.0 | 1275.0 | 15.Nov.2047 | 435.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 49.369,00 | 2.0 | 9622.0 | 1406.0 | 28.Juni2064 | 588.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 49.337,76 | 2.0 | 10046.0 | 470.0 | 15.Nov.2031 | 485.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 49.318,73 | 2.0 | 10362.0 | 1507.0 | 15.Sept.2115 | 613.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 49.324,33 | 2.0 | 10137.0 | 685.0 | 24.Feb.2035 | 510.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 49.281,02 | 2.0 | 8552.0 | 1179.0 | 15.März2045 | 440.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 49.283,48 | 2.0 | 9841.0 | 712.0 | 20.Mai2035 | 465.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 49.290,88 | 2.0 | 8961.0 | 1369.0 | 01.Juni2050 | 450.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 49.278,93 | 2.0 | 9732.0 | 1430.0 | 15.Sept.2062 | 580.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 49.265,23 | 2.0 | 9713.0 | 751.0 | 15.März2036 | 495.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 49.270,17 | 2.0 | 9738.0 | 725.0 | 01.Sept.2035 | 460.0 |
| DIS | WALT DISNEY CO | Kommunikation | 49.249,20 | 2.0 | 9709.0 | 765.0 | 14.März2036 | 463.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 49.211,18 | 2.0 | 8946.0 | 1328.0 | 01.Dez.2053 | 535.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 49.175,43 | 2.0 | 9762.0 | 421.0 | 12.Apr.2031 | 525.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 49.164,06 | 2.0 | 9809.0 | 740.0 | 15.Nov.2035 | 495.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 49.149,48 | 2.0 | 9730.0 | 733.0 | 15.Sept.2035 | 465.0 |
| MPLX | MPLX LP | Energie | 49.112,77 | 2.0 | 9722.0 | 1308.0 | 01.Apr.2055 | 595.0 |
| AAPL | APPLE INC | Technologie | 49.069,86 | 2.0 | 9988.0 | 585.0 | 10.Mai2033 | 430.0 |
| T | AT&T INC | Kommunikation | 49.056,92 | 2.0 | 9643.0 | 1151.0 | 15.Feb.2047 | 565.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 49.020,75 | 2.0 | 6959.0 | 1421.0 | 15.Apr.2050 | 335.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 48.961,57 | 2.0 | 9675.0 | 630.0 | 01.März2034 | 463.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 48.932,85 | 2.0 | 9642.0 | 862.0 | 01.Mai2038 | 510.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 48.919,88 | 2.0 | 8278.0 | 1248.0 | 20.Nov.2045 | 400.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 48.887,52 | 2.0 | 9696.0 | 340.0 | 15.März2030 | 380.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 48.888,92 | 2.0 | 8813.0 | 473.0 | 01.Aug.2031 | 225.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 48.866,51 | 2.0 | 10634.0 | 829.0 | 14.Jan.2038 | 588.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 48.824,55 | 2.0 | 6544.0 | 1423.0 | 15.Juni2050 | 310.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 48.796,48 | 2.0 | 8857.0 | 416.0 | 01.Nov.2030 | 175.0 |
| ORCL | ORACLE CORPORATION | Technologie | 48.775,87 | 2.0 | 8411.0 | 792.0 | 15.Juli2036 | 385.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 48.764,81 | 2.0 | 9295.0 | 1126.0 | 01.Apr.2044 | 490.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 48.736,54 | 2.0 | 6888.0 | 1546.0 | 15.Sept.2056 | 350.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 48.681,57 | 2.0 | 6883.0 | 1409.0 | 13.Sept.2049 | 325.0 |
| EQIX | EQUINIX INC | Technologie | 48.689,29 | 2.0 | 9534.0 | 320.0 | 18.Nov.2029 | 320.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 48.652,12 | 2.0 | 7362.0 | 1280.0 | 15.Aug.2049 | 415.0 |
| SRE | SEMPRA | Erdgas | 48.582,76 | 2.0 | 10258.0 | 910.0 | 15.Okt.2039 | 600.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 48.540,50 | 2.0 | 9638.0 | 1371.0 | 15.Okt.2054 | 535.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 48.499,57 | 2.0 | 7747.0 | 1501.0 | 01.Apr.2062 | 445.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 48.479,08 | 2.0 | 7401.0 | 1049.0 | 01.Okt.2040 | 338.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 48.405,13 | 2.0 | 8697.0 | 1398.0 | 09.Sept.2052 | 450.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 48.340,51 | 2.0 | 10904.0 | 816.0 | 15.Okt.2037 | 630.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 48.343,82 | 2.0 | 10692.0 | 520.0 | 02.Nov.2032 | 613.0 |
| HAL | HALLIBURTON COMPANY | Energie | 48.304,87 | 2.0 | 9398.0 | 345.0 | 01.März2030 | 292.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 48.305,95 | 2.0 | 10116.0 | 610.0 | 15.Feb.2034 | 545.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 48.280,74 | 2.0 | 9088.0 | 1515.0 | 17.Mai2063 | 515.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 48.282,05 | 2.0 | 10833.0 | 1034.0 | 15.Sept.2043 | 655.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 48.286,44 | 2.0 | 9600.0 | 348.0 | 01.Apr.2030 | 340.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 48.261,99 | 2.0 | 8683.0 | 1079.0 | 15.März2042 | 430.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 48.228,66 | 2.0 | 10586.0 | 541.0 | 15.März2033 | 613.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 48.226,06 | 2.0 | 9644.0 | 364.0 | 01.Juni2030 | 350.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 48.207,47 | 2.0 | 8706.0 | 1222.0 | 14.Apr.2046 | 445.0 |
| HPQ | HP INC | Technologie | 48.189,71 | 2.0 | 8971.0 | 456.0 | 17.Juni2031 | 265.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 48.173,33 | 2.0 | 8711.0 | 487.0 | 01.Sept.2031 | 190.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 48.176,60 | 2.0 | 9898.0 | 370.0 | 01.Sept.2030 | 550.0 |
| BA | BOEING CO | Produktionsmittel | 48.166,67 | 2.0 | 10649.0 | 412.0 | 01.Mai2031 | 639.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 48.154,55 | 2.0 | 8735.0 | 1170.0 | 15.Mai2044 | 440.0 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 48.106,95 | 2.0 | 9548.0 | 1333.0 | 15.Okt.2054 | 565.0 |
| HRL | HORMEL FOODS CORPORATION | Nicht-zyklische Konsumgüter | 48.109,76 | 2.0 | 8992.0 | 377.0 | 11.Juni2030 | 180.0 |
| META | META PLATFORMS INC | Kommunikation | 48.096,31 | 2.0 | 9222.0 | 1412.0 | 15.Mai2063 | 575.0 |
| WELL | WELLTOWER OP LLC | REITS | 48.069,15 | 2.0 | 9496.0 | 331.0 | 15.Jan.2030 | 310.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 48.043,98 | 2.0 | 7522.0 | 1255.0 | 01.März2048 | 413.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 47.967,83 | 2.0 | 8823.0 | 437.0 | 11.Feb.2031 | 196.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 47.952,21 | 2.0 | 10601.0 | 545.0 | 15.Juni2033 | 640.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 47.930,57 | 2.0 | 8224.0 | 1316.0 | 30.Juni2050 | 438.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 47.921,83 | 2.0 | 7270.0 | 1365.0 | 19.Aug.2049 | 360.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 47.903,08 | 2.0 | 8254.0 | 1214.0 | 01.Feb.2047 | 445.0 |
| T | AT&T INC | Kommunikation | 47.787,35 | 2.0 | 9510.0 | 1133.0 | 01.Nov.2045 | 555.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 47.788,79 | 2.0 | 6324.0 | 1502.0 | 01.Okt.2050 | 280.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 47.770,84 | 2.0 | 8366.0 | 1382.0 | 20.Mai2052 | 450.0 |
| CMCSA | COMCAST CORPORATION 144A | Kommunikation | 47.731,08 | 2.0 | 9747.0 | 787.0 | 15.Jan.2037 | 517.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 47.723,33 | 2.0 | 10418.0 | 316.0 | 15.Feb.2030 | 630.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 47.714,24 | 2.0 | 9991.0 | 509.0 | 15.Aug.2032 | 540.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 47.718,36 | 2.0 | 10365.0 | 631.0 | 03.Juli2034 | 578.0 |
| HES | HESS CORP | Energie | 47.581,84 | 2.0 | 10586.0 | 915.0 | 15.Jan.2040 | 600.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 47.583,25 | 2.0 | 8215.0 | 1080.0 | 09.Aug.2042 | 425.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 47.569,09 | 2.0 | 10538.0 | 1223.0 | 15.Mai2053 | 690.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 47.557,74 | 2.0 | 10462.0 | 368.0 | 30.Sept.2030 | 615.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 47.521,48 | 2.0 | 10892.0 | 828.0 | 01.März2038 | 630.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 47.494,74 | 2.0 | 9062.0 | 514.0 | 03.März2032 | 290.0 |
| MET | METLIFE INC | Versicherung | 47.463,63 | 2.0 | 10358.0 | 963.0 | 06.Feb.2041 | 588.0 |
| MET | METLIFE INC | Versicherung | 47.421,82 | 2.0 | 10334.0 | 570.0 | 15.Juli2033 | 538.0 |
| INTC | INTEL CORPORATION | Technologie | 47.378,90 | 2.0 | 10140.0 | 323.0 | 10.Feb.2030 | 513.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 47.370,88 | 2.0 | 10052.0 | 1368.0 | 15.Nov.2054 | 570.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 47.355,85 | 2.0 | 9167.0 | 1330.0 | 09.Sept.2052 | 515.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 47.366,35 | 2.0 | 10271.0 | 421.0 | 18.Juni2031 | 560.0 |
| AAPL | APPLE INC | Technologie | 47.340,73 | 2.0 | 8474.0 | 1252.0 | 09.Feb.2047 | 425.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 47.324,58 | 2.0 | 10489.0 | 594.0 | 15.Nov.2033 | 590.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 47.298,04 | 2.0 | 10166.0 | 681.0 | 15.März2035 | 545.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 47.286,19 | 2.0 | 6275.0 | 1377.0 | 24.Okt.2051 | 283.0 |
| EQT | EQT CORP | Energie | 47.260,00 | 2.0 | 10309.0 | 600.0 | 01.Feb.2034 | 575.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 47.236,91 | 2.0 | 9392.0 | 515.0 | 07.Apr.2032 | 360.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 47.239,05 | 2.0 | 6121.0 | 1503.0 | 15.Mai2051 | 285.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 47.178,97 | 2.0 | 8328.0 | 1271.0 | 15.Sept.2048 | 452.0 |
| C | CITIGROUP INC | Bankwesen | 47.161,38 | 2.0 | 9394.0 | 1110.0 | 06.Mai2044 | 530.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 47.106,10 | 2.0 | 10215.0 | 626.0 | 15.Juni2034 | 545.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 47.107,76 | 2.0 | 8156.0 | 1115.0 | 21.Aug.2042 | 388.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 47.073,09 | 2.0 | 9874.0 | 555.0 | 15.Feb.2033 | 475.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 47.064,88 | 2.0 | 7777.0 | 1366.0 | 01.Apr.2050 | 395.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 46.971,55 | 2.0 | 9344.0 | 307.0 | 06.Sept.2029 | 213.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 46.948,45 | 2.0 | 10938.0 | 841.0 | 26.Jan.2039 | 688.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 46.926,41 | 2.0 | 8326.0 | 1266.0 | 15.Dez.2048 | 445.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 46.918,32 | 2.0 | 10219.0 | 357.0 | 15.Juli2030 | 545.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 46.886,57 | 2.0 | 8748.0 | 1196.0 | 15.März2046 | 463.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 46.847,73 | 2.0 | 10161.0 | 627.0 | 15.Juni2034 | 538.0 |
| MPLX | MPLX LP | Energie | 46.780,27 | 2.0 | 10037.0 | 1300.0 | 15.Sept.2055 | 620.0 |
| PSX | PHILLIPS 66 | Energie | 46.742,94 | 2.0 | 9716.0 | 677.0 | 15.Nov.2034 | 465.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 46.744,57 | 2.0 | 7988.0 | 1339.0 | 01.Apr.2050 | 420.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 46.698,30 | 2.0 | 6101.0 | 1529.0 | 15.Dez.2051 | 270.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 46.677,35 | 2.0 | 10141.0 | 312.0 | 15.Dez.2029 | 500.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 46.663,17 | 2.0 | 8030.0 | 1030.0 | 15.Nov.2039 | 325.0 |
| AON | AON CORP | Versicherung | 46.641,31 | 2.0 | 7421.0 | 1396.0 | 28.Feb.2052 | 390.0 |
| ENBCN | ENBRIDGE INC | Energie | 46.545,88 | 2.0 | 10549.0 | 380.0 | 15.Nov.2030 | 620.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 46.553,94 | 2.0 | 7981.0 | 1326.0 | 14.Juni2049 | 400.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 46.509,24 | 2.0 | 9959.0 | 745.0 | 13.Feb.2036 | 500.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 46.481,95 | 2.0 | 8824.0 | 1152.0 | 01.Sept.2044 | 455.0 |
| FDX | FEDEX CORP | Transport | 46.483,80 | 2.0 | 9272.0 | 1281.0 | 15.Mai2050 | 525.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 46.440,03 | 2.0 | 9674.0 | 321.0 | 01.Dez.2029 | 350.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 46.418,62 | 2.0 | 10251.0 | 560.0 | 19.Apr.2034 | 541.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 46.399,40 | 2.0 | 8382.0 | 1191.0 | 15.Okt.2044 | 413.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 46.369,22 | 2.0 | 10160.0 | 684.0 | 20.Feb.2035 | 510.0 |
| ABXCN | BARRICK PD AUSTRALIA FINANCE PTY L | Grundstoffindustrie | 46.342,56 | 2.0 | 10455.0 | 916.0 | 15.Okt.2039 | 595.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Grundstoffindustrie | 46.305,42 | 2.0 | 8880.0 | 1048.0 | 15.Juli2043 | 525.0 |
| INTC | INTEL CORPORATION | Technologie | 46.305,12 | 2.0 | 6250.0 | 1458.0 | 12.Aug.2051 | 305.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 46.289,27 | 2.0 | 6569.0 | 1446.0 | 15.Juni2050 | 300.0 |
| CTRA | COTERRA ENERGY INC | Energie | 46.296,79 | 2.0 | 10128.0 | 675.0 | 15.Feb.2035 | 540.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 46.239,47 | 2.0 | 9168.0 | 430.0 | 15.Feb.2031 | 270.0 |
| T | AT&T INC | Kommunikation | 46.196,68 | 2.0 | 6396.0 | 1425.0 | 01.Feb.2052 | 330.0 |
| ORCL | ORACLE CORPORATION | Technologie | 46.113,52 | 2.0 | 7636.0 | 1093.0 | 08.Juli2044 | 450.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 46.076,20 | 2.0 | 8419.0 | 1265.0 | 06.Sept.2049 | 476.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 46.072,30 | 2.0 | 9214.0 | 452.0 | 01.Juni2031 | 325.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 46.072,86 | 2.0 | 10039.0 | 438.0 | 10.Juli2031 | 505.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 46.056,60 | 2.0 | 10937.0 | 590.0 | 17.Nov.2033 | 682.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 46.058,81 | 2.0 | 5894.0 | 1358.0 | 30.Juni2062 | 395.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 46.040,89 | 2.0 | 10081.0 | 328.0 | 15.Feb.2030 | 505.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 45.990,04 | 2.0 | 10103.0 | 712.0 | 15.Sept.2035 | 545.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 45.935,63 | 2.0 | 9944.0 | 675.0 | 01.Nov.2034 | 490.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 45.928,88 | 2.0 | 9968.0 | 1324.0 | 15.März2056 | 595.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 45.907,86 | 2.0 | 10275.0 | 545.0 | 15.Feb.2033 | 535.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 45.901,19 | 2.0 | 10217.0 | 598.0 | 15.Jan.2034 | 565.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 45.806,24 | 2.0 | 9970.0 | 721.0 | 15.Jan.2036 | 550.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 45.769,89 | 2.0 | 10017.0 | 679.0 | 15.Feb.2035 | 520.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 45.705,61 | 2.0 | 9033.0 | 504.0 | 22.Jan.2032 | 300.0 |
| KMI | KINDER MORGAN INC MTN | Energie | 45.694,26 | 2.0 | 11422.0 | 452.0 | 15.Jan.2032 | 775.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 45.651,65 | 2.0 | 9001.0 | 453.0 | 10.Juni2031 | 270.0 |
| DD | DUPONT DE NEMOURS INC | Grundstoffindustrie | 45.601,23 | 2.0 | 9475.0 | 1233.0 | 15.Nov.2048 | 542.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Grundstoffindustrie | 45.604,25 | 2.0 | 8500.0 | 1095.0 | 15.März2044 | 488.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 45.549,90 | 2.0 | 11152.0 | 992.0 | 02.Aug.2043 | 708.0 |
| LNG | CHENIERE ENERGY INC 144A | Energie | 45.521,64 | 2.0 | 9994.0 | 1339.0 | 30.Juli2056 | 600.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 45.515,34 | 2.0 | 8114.0 | 1305.0 | 15.Juli2049 | 425.0 |
| KMI | KINDER MORGAN INC | Energie | 45.516,30 | 2.0 | 9158.0 | 1208.0 | 01.März2048 | 520.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 45.502,86 | 2.0 | 10222.0 | 677.0 | 15.März2035 | 560.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 45.503,10 | 2.0 | 10766.0 | 602.0 | 25.Apr.2035 | 664.0 |
| T | AT&T INC | Kommunikation | 45.476,67 | 2.0 | 10050.0 | 1421.0 | 30.Okt.2066 | 630.0 |
| KKR | KKR & CO INC | Brokerage/Asset Managers/Exchanges | 45.455,38 | 2.0 | 9719.0 | 708.0 | 07.Aug.2035 | 510.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 45.442,07 | 2.0 | 9446.0 | 784.0 | 14.Mai2036 | 430.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 45.421,22 | 2.0 | 8961.0 | 496.0 | 15.Jan.2032 | 325.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 45.395,79 | 2.0 | 9828.0 | 1328.0 | 15.Juni2054 | 560.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 45.396,30 | 2.0 | 10728.0 | 696.0 | 15.Okt.2035 | 620.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 45.403,29 | 2.0 | 9026.0 | 396.0 | 02.Sept.2030 | 220.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 45.404,07 | 2.0 | 9645.0 | 1362.0 | 22.Mai2054 | 550.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 45.385,46 | 2.0 | 8451.0 | 1231.0 | 01.März2047 | 445.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 45.370,94 | 2.0 | 8877.0 | 414.0 | 15.Okt.2030 | 145.0 |
| APP | APPLOVIN CORP | Kommunikation | 45.374,51 | 2.0 | 10082.0 | 669.0 | 01.Dez.2034 | 550.0 |
| HAL | HALLIBURTON COMPANY | Energie | 45.354,91 | 2.0 | 8911.0 | 1092.0 | 01.Aug.2043 | 475.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 45.314,51 | 2.0 | 10002.0 | 695.0 | 15.Apr.2035 | 520.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 45.321,59 | 2.0 | 9889.0 | 402.0 | 15.Jan.2031 | 480.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 45.297,35 | 2.0 | 5256.0 | 1550.0 | 15.Aug.2052 | 245.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 45.282,19 | 2.0 | 7616.0 | 1327.0 | 07.Dez.2049 | 394.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 45.287,34 | 2.0 | 9894.0 | 407.0 | 13.Jan.2031 | 441.0 |
| SUMIAL | AIR LEASE CORPORATION | Finanzunternehmen | 45.279,28 | 2.0 | 9240.0 | 411.0 | 01.Dez.2030 | 313.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 45.246,41 | 2.0 | 9015.0 | 403.0 | 15.Okt.2030 | 265.0 |
| ENBCN | ENBRIDGE INC | Energie | 45.208,94 | 2.0 | 6841.0 | 1428.0 | 01.Aug.2051 | 340.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 45.215,93 | 2.0 | 8949.0 | 423.0 | 08.Jan.2031 | 235.0 |
| V | VISA INC | Technologie | 45.196,09 | 2.0 | 9918.0 | 416.0 | 12.Feb.2031 | 410.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 45.140,55 | 2.0 | 9855.0 | 551.0 | 13.Jan.2033 | 457.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 45.135,06 | 2.0 | 9929.0 | 563.0 | 15.März2033 | 470.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 45.078,92 | 2.0 | 9927.0 | 422.0 | 18.März2031 | 440.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 45.042,29 | 2.0 | 8957.0 | 440.0 | 12.März2031 | 230.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 45.032,63 | 2.0 | 8915.0 | 834.0 | 01.Apr.2038 | 538.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 45.036,13 | 2.0 | 9917.0 | 423.0 | 15.März2031 | 425.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 45.011,27 | 2.0 | 8774.0 | 1214.0 | 06.Juni2047 | 467.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 45.008,82 | 2.0 | 10115.0 | 683.0 | 15.März2035 | 535.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 44.994,55 | 2.0 | 5907.0 | 1540.0 | 13.Nov.2050 | 255.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 44.998,40 | 2.0 | 9940.0 | 540.0 | 15.Okt.2032 | 455.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 45.001,98 | 2.0 | 9550.0 | 358.0 | 06.Mai2030 | 340.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 44.963,39 | 2.0 | 8957.0 | 528.0 | 15.Apr.2032 | 270.0 |
| EQR | ERP OPERATING LP | REITS | 44.955,94 | 2.0 | 8802.0 | 1140.0 | 01.Juli2044 | 450.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 44.934,35 | 2.0 | 9113.0 | 437.0 | 15.März2031 | 270.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 44.936,99 | 2.0 | 9962.0 | 467.0 | 15.Nov.2031 | 513.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 44.929,33 | 2.0 | 9918.0 | 533.0 | 15.Okt.2032 | 505.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 44.909,87 | 2.0 | 9964.0 | 584.0 | 20.Mai2033 | 465.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 44.884,89 | 2.0 | 7309.0 | 1115.0 | 01.Apr.2041 | 290.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 44.845,44 | 2.0 | 10563.0 | 1079.0 | 01.Apr.2046 | 675.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 44.795,14 | 2.0 | 7940.0 | 1043.0 | 27.März2040 | 325.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 44.730,40 | 2.0 | 7517.0 | 1418.0 | 01.Okt.2051 | 380.0 |
| GS | GOLDMAN SACHS CAPITAL I | Bankwesen | 44.735,26 | 2.0 | 10463.0 | 601.0 | 15.Feb.2034 | 634.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 44.722,42 | 2.0 | 9621.0 | 1183.0 | 01.Apr.2049 | 595.0 |
| EXE | EXPAND ENERGY CORP | Energie | 44.702,42 | 2.0 | 10179.0 | 659.0 | 15.Jan.2035 | 570.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 44.655,97 | 2.0 | 9796.0 | 758.0 | 01.Apr.2036 | 485.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 44.647,78 | 2.0 | 6253.0 | 1519.0 | 21.Dez.2051 | 280.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 44.618,32 | 2.0 | 9914.0 | 1377.0 | 01.Dez.2054 | 560.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 44.610,99 | 2.0 | 9383.0 | 1263.0 | 15.März2049 | 510.0 |
| ADSK | AUTODESK INC | Technologie | 44.594,43 | 2.0 | 8808.0 | 501.0 | 15.Dez.2031 | 240.0 |
| DD | DUPONT DE NEMOURS INC | Grundstoffindustrie | 44.584,95 | 2.0 | 9883.0 | 889.0 | 15.Nov.2038 | 532.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 44.586,76 | 2.0 | 8741.0 | 1223.0 | 01.Feb.2050 | 525.0 |
| KMI | KINDER MORGAN INC | Energie | 44.516,13 | 2.0 | 10116.0 | 667.0 | 01.Dez.2034 | 530.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 44.481,70 | 2.0 | 6748.0 | 1402.0 | 15.Aug.2049 | 320.0 |
| ORCL | ORACLE CORPORATION | Technologie | 44.429,00 | 2.0 | 8683.0 | 1282.0 | 03.Aug.2065 | 613.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 44.417,31 | 2.0 | 9869.0 | 642.0 | 01.Juni2034 | 520.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 44.419,25 | 2.0 | 9767.0 | 667.0 | 11.Sept.2034 | 463.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 44.394,42 | 2.0 | 7778.0 | 1112.0 | 20.Mai2041 | 320.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 44.374,49 | 2.0 | 9965.0 | 645.0 | 15.Sept.2034 | 563.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 44.350,71 | 2.0 | 9825.0 | 397.0 | 05.Nov.2030 | 410.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 44.335,50 | 2.0 | 7153.0 | 1528.0 | 15.Aug.2059 | 388.0 |
| MA | MASTERCARD INC | Technologie | 44.312,47 | 2.0 | 7510.0 | 1384.0 | 01.Juni2049 | 365.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 44.229,41 | 2.0 | 7363.0 | 1536.0 | 31.Jan.2060 | 395.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 44.227,96 | 2.0 | 8836.0 | 417.0 | 15.Nov.2030 | 210.0 |
| T | AT&T INC | Kommunikation | 44.175,23 | 2.0 | 8133.0 | 1160.0 | 15.Juni2045 | 435.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 44.151,27 | 2.0 | 9702.0 | 719.0 | 15.Sept.2035 | 510.0 |
| XOM | EXXON MOBIL CORP | Energie | 44.140,16 | 2.0 | 7937.0 | 1023.0 | 16.Aug.2039 | 300.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 44.148,92 | 2.0 | 10156.0 | 688.0 | 15.März2035 | 520.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 44.108,49 | 2.0 | 9999.0 | 665.0 | 15.Nov.2034 | 545.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 44.030,70 | 2.0 | 10434.0 | 944.0 | 01.Mai2040 | 575.0 |
| T | AT&T INC | Kommunikation | 43.967,15 | 2.0 | 9728.0 | 737.0 | 01.Nov.2035 | 490.0 |
| ADI | ANALOG DEVICES INC | Technologie | 43.931,95 | 2.0 | 7275.0 | 1151.0 | 01.Okt.2041 | 280.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 43.938,81 | 2.0 | 9584.0 | 1340.0 | 01.Aug.2053 | 535.0 |
| CVX | CHEVRON CORP | Energie | 43.911,49 | 2.0 | 6738.0 | 1466.0 | 11.Mai2050 | 308.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 43.905,49 | 2.0 | 8698.0 | 955.0 | 15.März2039 | 390.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 43.909,18 | 2.0 | 9933.0 | 986.0 | 01.Nov.2040 | 535.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 43.890,12 | 2.0 | 8725.0 | 483.0 | 12.Aug.2031 | 175.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 43.893,79 | 2.0 | 9752.0 | 806.0 | 30.Nov.2036 | 475.0 |
| HUM | HUMANA INC | Versicherung | 43.816,11 | 2.0 | 8679.0 | 1116.0 | 01.Okt.2044 | 495.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 43.808,83 | 2.0 | 9696.0 | 548.0 | 29.Okt.2032 | 425.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 43.757,77 | 2.0 | 8731.0 | 1068.0 | 15.Nov.2041 | 438.0 |
| PAYX | PAYCHEX INC | Technologie | 43.738,70 | 2.0 | 10099.0 | 685.0 | 15.Apr.2035 | 560.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 43.722,29 | 2.0 | 10166.0 | 673.0 | 01.Dez.2034 | 535.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 43.692,92 | 2.0 | 8312.0 | 1105.0 | 08.Dez.2046 | 529.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 43.667,72 | 2.0 | 6678.0 | 1412.0 | 15.Dez.2049 | 313.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 43.465,88 | 2.0 | 8968.0 | 469.0 | 01.Aug.2031 | 260.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 43.472,11 | 2.0 | 9963.0 | 685.0 | 15.Feb.2035 | 495.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 43.404,21 | 2.0 | 6198.0 | 1513.0 | 28.Mai2050 | 270.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 43.346,38 | 2.0 | 7176.0 | 1177.0 | 22.Sept.2041 | 250.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 43.298,46 | 2.0 | 9490.0 | 829.0 | 06.Feb.2037 | 410.0 |
| AAPL | APPLE INC | Technologie | 43.238,51 | 2.0 | 7732.0 | 1580.0 | 08.Aug.2062 | 410.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 43.192,05 | 2.0 | 9418.0 | 1349.0 | 01.Aug.2054 | 535.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 43.173,53 | 2.0 | 10206.0 | 679.0 | 15.Apr.2035 | 560.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 43.157,90 | 2.0 | 9503.0 | 854.0 | 01.Apr.2038 | 515.0 |
| PLD | PROLOGIS LP | REITS | 43.137,03 | 2.0 | 9474.0 | 1369.0 | 15.März2054 | 525.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 43.114,29 | 2.0 | 9462.0 | 1324.0 | 15.März2054 | 555.0 |
| ENBCN | ENBRIDGE INC | Energie | 43.114,33 | 2.0 | 8539.0 | 633.0 | 01.Aug.2033 | 250.0 |
| VTRS | UTAH ACQUISITION SUB INC | Nicht-zyklische Konsumgüter | 43.106,49 | 2.0 | 8378.0 | 1102.0 | 15.Juni2046 | 525.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 43.056,19 | 2.0 | 9299.0 | 349.0 | 11.März2030 | 270.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 43.041,81 | 2.0 | 7742.0 | 1278.0 | 12.Sept.2046 | 375.0 |
| CDW | CDW LLC | Technologie | 43.016,34 | 2.0 | 9151.0 | 488.0 | 01.Dez.2031 | 357.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 42.956,37 | 2.0 | 9952.0 | 346.0 | 01.Mai2030 | 440.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 42.940,42 | 2.0 | 9333.0 | 1325.0 | 15.Jan.2055 | 550.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 42.929,71 | 2.0 | 10306.0 | 608.0 | 15.Feb.2034 | 555.0 |
| HUM | HUMANA INC | Versicherung | 42.898,05 | 2.0 | 10336.0 | 608.0 | 15.März2034 | 595.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 42.774,51 | 2.0 | 9970.0 | 350.0 | 15.Juni2030 | 463.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 42.732,37 | 2.0 | 10173.0 | 641.0 | 01.Juni2034 | 535.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 42.697,64 | 2.0 | 9415.0 | 385.0 | 18.Sept.2031 | 355.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 42.547,15 | 2.0 | 9966.0 | 618.0 | 31.Jan.2034 | 485.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 42.528,47 | 2.0 | 9336.0 | 1354.0 | 15.Sept.2054 | 535.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 42.478,42 | 2.0 | 9451.0 | 1316.0 | 15.Jan.2053 | 535.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 42.491,81 | 2.0 | 10662.0 | 991.0 | 14.Jan.2042 | 610.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 42.462,27 | 2.0 | 9847.0 | 1347.0 | 15.Nov.2055 | 588.0 |
| OC | OWENS CORNING | Produktionsmittel | 42.444,95 | 2.0 | 10347.0 | 621.0 | 15.Juni2034 | 570.0 |
| TAP | MOLSON COORS BREWING CO | Nicht-zyklische Konsumgüter | 42.419,66 | 2.0 | 7998.0 | 1212.0 | 15.Juli2046 | 420.0 |
| INTC | INTEL CORPORATION | Technologie | 42.394,20 | 2.0 | 8315.0 | 1423.0 | 05.Aug.2062 | 505.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 42.383,97 | 2.0 | 8879.0 | 1117.0 | 12.Aug.2043 | 455.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 42.374,32 | 2.0 | 7654.0 | 1294.0 | 15.Okt.2047 | 388.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 42.374,78 | 2.0 | 7672.0 | 1282.0 | 01.Nov.2046 | 375.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 42.312,13 | 2.0 | 6397.0 | 1501.0 | 15.Jan.2052 | 295.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 42.050,60 | 2.0 | 7215.0 | 1381.0 | 01.Nov.2052 | 405.0 |
| DE | DEERE & CO | Produktionsmittel | 42.041,19 | 2.0 | 10300.0 | 1363.0 | 19.Jan.2055 | 570.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 42.031,35 | 2.0 | 7380.0 | 1396.0 | 31.Jan.2051 | 370.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 42.007,39 | 2.0 | 5948.0 | 1562.0 | 15.März2051 | 250.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 41.895,24 | 2.0 | 9210.0 | 462.0 | 15.Aug.2031 | 338.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 41.850,99 | 2.0 | 9215.0 | 414.0 | 15.Feb.2031 | 288.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 41.844,38 | 2.0 | 8200.0 | 1267.0 | 15.Jan.2049 | 445.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 41.768,92 | 2.0 | 8232.0 | 1278.0 | 15.Aug.2047 | 410.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 41.761,49 | 2.0 | 9942.0 | 1308.0 | 01.Juni2054 | 605.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 41.704,13 | 2.0 | 9036.0 | 1130.0 | 15.Juni2045 | 500.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 41.700,32 | 2.0 | 7678.0 | 1274.0 | 07.Dez.2047 | 390.0 |
| INTC | INTEL CORPORATION | Technologie | 41.676,30 | 2.0 | 8974.0 | 971.0 | 25.März2040 | 460.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 41.658,12 | 2.0 | 7771.0 | 1332.0 | 17.Sept.2050 | 425.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 41.635,99 | 2.0 | 9892.0 | 396.0 | 15.Nov.2030 | 460.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 41.623,91 | 2.0 | 10040.0 | 687.0 | 14.März2035 | 520.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 41.624,28 | 2.0 | 9044.0 | 456.0 | 25.Mai2031 | 269.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 41.605,17 | 2.0 | 8666.0 | 1322.0 | 01.Juni2052 | 505.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 41.583,86 | 2.0 | 10536.0 | 610.0 | 15.März2034 | 590.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 41.569,49 | 2.0 | 10213.0 | 479.0 | 30.Jan.2032 | 530.0 |
| ADI | ANALOG DEVICES INC | Technologie | 41.571,21 | 2.0 | 8809.0 | 492.0 | 01.Okt.2031 | 210.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 41.532,58 | 2.0 | 9125.0 | 1278.0 | 15.März2049 | 488.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 41.518,90 | 2.0 | 8941.0 | 1256.0 | 01.Apr.2049 | 500.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 41.498,84 | 2.0 | 10124.0 | 658.0 | 15.Dez.2034 | 540.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 41.493,70 | 2.0 | 6904.0 | 1428.0 | 20.Mai2051 | 350.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 41.478,76 | 2.0 | 10167.0 | 319.0 | 13.Jan.2031 | 525.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 41.487,56 | 2.0 | 9820.0 | 545.0 | 15.Jan.2033 | 463.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 41.443,65 | 2.0 | 8792.0 | 497.0 | 15.Okt.2031 | 200.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 41.434,10 | 2.0 | 10197.0 | 569.0 | 15.Aug.2033 | 545.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 41.426,65 | 2.0 | 7734.0 | 1056.0 | 02.Sept.2040 | 330.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 41.403,79 | 2.0 | 7427.0 | 1268.0 | 01.März2048 | 400.0 |
| CEG | EXELON GENERATION CO LLC | Elektroindustrie | 41.404,18 | 2.0 | 9839.0 | 1005.0 | 15.Juni2042 | 560.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 41.391,06 | 2.0 | 8334.0 | 1126.0 | 15.Aug.2042 | 380.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 41.360,58 | 2.0 | 10181.0 | 608.0 | 20.Feb.2034 | 563.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 41.364,58 | 2.0 | 4966.0 | 1657.0 | 15.Aug.2062 | 265.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 41.306,69 | 2.0 | 9785.0 | 1459.0 | 01.Nov.2064 | 585.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 41.309,79 | 2.0 | 10300.0 | 1490.0 | 15.Nov.2063 | 590.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 41.304,13 | 2.0 | 8748.0 | 490.0 | 15.Sept.2031 | 188.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 41.272,37 | 2.0 | 8137.0 | 1316.0 | 25.Feb.2050 | 435.0 |
| AVGO | BROADCOM INC | Technologie | 41.237,95 | 2.0 | 9799.0 | 395.0 | 15.Nov.2030 | 415.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 41.196,17 | 2.0 | 9690.0 | 1358.0 | 15.März2055 | 555.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 41.138,50 | 2.0 | 9131.0 | 370.0 | 15.Mai2030 | 225.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 41.112,26 | 2.0 | 10260.0 | 729.0 | 22.Mai2036 | 647.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 41.114,04 | 2.0 | 8080.0 | 1329.0 | 31.Jan.2050 | 420.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 41.097,76 | 2.0 | 10162.0 | 614.0 | 15.März2034 | 525.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 41.094,40 | 2.0 | 10128.0 | 329.0 | 12.Feb.2030 | 475.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 41.073,57 | 2.0 | 7495.0 | 1041.0 | 01.Aug.2040 | 330.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 41.022,73 | 2.0 | 8142.0 | 606.0 | 01.Feb.2033 | 188.0 |
| SUCN | SUNCOR ENERGY INC. | Energie | 41.025,82 | 2.0 | 11086.0 | 878.0 | 01.Juni2039 | 685.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 40.998,15 | 2.0 | 8426.0 | 1249.0 | 01.März2048 | 455.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 40.992,83 | 2.0 | 6979.0 | 1388.0 | 02.Sept.2050 | 355.0 |
| T | AT&T INC | Kommunikation | 40.990,47 | 2.0 | 8093.0 | 1261.0 | 09.März2049 | 455.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 40.972,51 | 2.0 | 10113.0 | 1322.0 | 15.Sept.2055 | 608.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 40.976,51 | 2.0 | 10174.0 | 691.0 | 15.Apr.2035 | 540.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 40.953,44 | 2.0 | 8881.0 | 1075.0 | 15.Mai2042 | 463.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 40.949,09 | 2.0 | 6385.0 | 1479.0 | 15.Mai2050 | 290.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 40.945,60 | 2.0 | 6490.0 | 1497.0 | 15.Jan.2052 | 300.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 40.851,98 | 2.0 | 10827.0 | 558.0 | 02.Aug.2033 | 642.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 40.852,08 | 2.0 | 10046.0 | 516.0 | 23.Juli2032 | 465.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 40.855,62 | 2.0 | 9266.0 | 923.0 | 16.Nov.2038 | 445.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 40.850,38 | 2.0 | 10448.0 | 598.0 | 15.Nov.2033 | 565.0 |
| ENBCN | ENBRIDGE INC | Energie | 40.845,21 | 2.0 | 10113.0 | 744.0 | 27.März2036 | 545.0 |
| ABXCN | BARRICK NA FINANCE LLC | Grundstoffindustrie | 40.816,16 | 2.0 | 10155.0 | 1064.0 | 01.Mai2043 | 575.0 |
| O | REALTY INCOME CORPORATION | REITS | 40.790,10 | 2.0 | 10045.0 | 617.0 | 15.Feb.2034 | 513.0 |
| INTU | INTUIT INC | Technologie | 40.792,37 | 2.0 | 10087.0 | 590.0 | 15.Sept.2033 | 520.0 |
| EXE | EXPAND ENERGY CORP | Energie | 40.796,09 | 2.0 | 10084.0 | 190.0 | 15.März2030 | 538.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 40.772,10 | 2.0 | 8902.0 | 1150.0 | 01.Feb.2045 | 470.0 |
| CRM | SALESFORCE INC | Technologie | 40.782,45 | 2.0 | 5710.0 | 1606.0 | 15.Juli2061 | 305.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 40.759,94 | 2.0 | 10166.0 | 428.0 | 15.Mai2031 | 513.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 40.699,75 | 2.0 | 10090.0 | 563.0 | 01.Apr.2033 | 500.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 40.620,43 | 2.0 | 8917.0 | 502.0 | 15.Jan.2032 | 288.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 40.599,64 | 2.0 | 9972.0 | 673.0 | 30.Jan.2035 | 525.0 |
| STT | STATE STREET CORP | Bankwesen | 40.559,69 | 2.0 | 8959.0 | 440.0 | 03.März2031 | 220.0 |
| C | CITIGROUP INC | Bankwesen | 40.551,77 | 2.0 | 8854.0 | 1175.0 | 30.Juli2045 | 465.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 40.520,46 | 2.0 | 9912.0 | 503.0 | 15.Juni2032 | 470.0 |
| HAL | HALLIBURTON COMPANY | Energie | 40.530,32 | 2.0 | 11115.0 | 843.0 | 15.Sept.2038 | 670.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 40.485,42 | 2.0 | 10056.0 | 566.0 | 15.Apr.2033 | 500.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 40.456,77 | 2.0 | 10197.0 | 1300.0 | 15.Aug.2053 | 595.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 40.437,78 | 2.0 | 9958.0 | 1323.0 | 15.Mai2056 | 605.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 40.390,97 | 2.0 | 8358.0 | 1251.0 | 15.Apr.2047 | 435.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 40.402,99 | 2.0 | 10001.0 | 338.0 | 15.März2030 | 465.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 40.379,51 | 2.0 | 9907.0 | 546.0 | 15.Jan.2033 | 495.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 40.380,63 | 2.0 | 9976.0 | 1148.0 | 16.März2046 | 562.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 40.383,66 | 2.0 | 8521.0 | 1124.0 | 01.Apr.2043 | 420.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Nicht-zyklische Konsumgüter | 40.384,38 | 2.0 | 6935.0 | 1424.0 | 01.Nov.2049 | 327.0 |
| AON | AON CORP | Versicherung | 40.348,22 | 2.0 | 10206.0 | 548.0 | 28.Feb.2033 | 535.0 |
| PLD | PROLOGIS LP | REITS | 40.353,07 | 2.0 | 9981.0 | 627.0 | 15.März2034 | 500.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 40.343,25 | 2.0 | 9934.0 | 742.0 | 15.Feb.2036 | 510.0 |
| ADBE | ADOBE INC | Technologie | 40.323,10 | 2.0 | 10001.0 | 633.0 | 04.Apr.2034 | 495.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 40.324,63 | 2.0 | 9912.0 | 1144.0 | 12.Feb.2046 | 555.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 40.320,00 | 2.0 | 10055.0 | 702.0 | 15.Mai2035 | 525.0 |
| FISV | FISERV INC | Technologie | 40.304,70 | 2.0 | 9960.0 | 617.0 | 15.März2034 | 545.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 40.306,04 | 2.0 | 9934.0 | 1305.0 | 05.März2054 | 590.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 40.300,67 | 2.0 | 9039.0 | 498.0 | 12.Jan.2032 | 310.0 |
| CTRA | COTERRA ENERGY INC | Energie | 40.276,40 | 2.0 | 9894.0 | 1315.0 | 15.Feb.2055 | 590.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 40.252,90 | 2.0 | 10034.0 | 1318.0 | 15.Mai2055 | 613.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 40.236,95 | 2.0 | 9523.0 | 349.0 | 03.Apr.2030 | 350.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 40.222,27 | 2.0 | 8247.0 | 1292.0 | 15.Aug.2049 | 445.0 |
| ET | ENERGY TRANSFER LP | Energie | 40.203,13 | 2.0 | 9112.0 | 1123.0 | 15.Mai2045 | 535.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 40.140,81 | 2.0 | 9915.0 | 1367.0 | 15.März2055 | 560.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 40.087,74 | 2.0 | 9913.0 | 750.0 | 15.März2036 | 510.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 40.089,80 | 2.0 | 9858.0 | 406.0 | 13.Jan.2031 | 425.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 40.078,02 | 2.0 | 8661.0 | 441.0 | 15.Feb.2031 | 175.0 |
| PSX | PHILLIPS 66 | Energie | 40.070,31 | 2.0 | 6608.0 | 1456.0 | 15.März2052 | 330.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 40.060,23 | 2.0 | 9902.0 | 1090.0 | 15.Sept.2043 | 530.0 |
| BA | BOEING CO | Produktionsmittel | 40.061,60 | 2.0 | 7151.0 | 1504.0 | 01.Aug.2059 | 395.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 40.049,36 | 2.0 | 9853.0 | 746.0 | 04.Feb.2036 | 488.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 40.029,58 | 2.0 | 6255.0 | 1381.0 | 25.Jan.2052 | 280.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 40.015,61 | 2.0 | 10004.0 | 768.0 | 15.Aug.2036 | 560.0 |
| USB | US BANCORP MTN | Bankwesen | 39.992,92 | 2.0 | 9822.0 | 727.0 | 26.Jan.2037 | 503.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 39.994,11 | 2.0 | 7394.0 | 1137.0 | 18.Nov.2041 | 313.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 39.976,32 | 2.0 | 9994.0 | 773.0 | 15.Juni2036 | 515.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 39.956,40 | 2.0 | 9989.0 | 474.0 | 15.Nov.2031 | 505.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 39.920,15 | 2.0 | 9862.0 | 1154.0 | 15.März2046 | 550.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 39.857,87 | 2.0 | 9773.0 | 1334.0 | 03.Feb.2056 | 580.0 |
| MA | MASTERCARD INC | Technologie | 39.831,48 | 2.0 | 9785.0 | 687.0 | 15.Jan.2035 | 455.0 |
| MMM | 3M CO MTN | Produktionsmittel | 39.821,47 | 2.0 | 7878.0 | 1313.0 | 14.Sept.2048 | 400.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 39.794,01 | 2.0 | 9929.0 | 758.0 | 19.Mai2036 | 538.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 39.701,14 | 2.0 | 5452.0 | 1793.0 | 01.Sept.2060 | 245.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 39.668,34 | 2.0 | 8780.0 | 448.0 | 01.Apr.2031 | 210.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 39.668,94 | 2.0 | 7142.0 | 1135.0 | 03.Sept.2041 | 285.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 39.644,31 | 2.0 | 8723.0 | 465.0 | 15.Juni2031 | 188.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 39.635,53 | 2.0 | 9753.0 | 1275.0 | 01.März2055 | 615.0 |
| KMI | KINDER MORGAN INC | Energie | 39.615,99 | 2.0 | 9063.0 | 1157.0 | 15.Feb.2046 | 505.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 39.607,58 | 2.0 | 9787.0 | 1100.0 | 15.März2044 | 535.0 |
| NXPI | NXP BV / NXP FUNDING LLC / NXP USA | Technologie | 39.566,06 | 2.0 | 7590.0 | 1101.0 | 11.Mai2041 | 325.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 39.568,96 | 2.0 | 9819.0 | 735.0 | 07.Okt.2035 | 479.0 |
| FDX | FEDEX CORP | Transport | 39.544,00 | 2.0 | 8765.0 | 1183.0 | 15.Nov.2045 | 475.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 39.542,34 | 2.0 | 9716.0 | 360.0 | 01.Juli2030 | 405.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 39.479,69 | 2.0 | 9843.0 | 1515.0 | 15.Nov.2064 | 560.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 39.452,27 | 2.0 | 9163.0 | 412.0 | 15.Nov.2030 | 255.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 39.453,75 | 2.0 | 9716.0 | 750.0 | 01.Mai2036 | 520.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 39.392,81 | 2.0 | 9724.0 | 331.0 | 15.März2030 | 580.0 |
| APP | APPLOVIN CORP | Kommunikation | 39.381,47 | 2.0 | 10096.0 | 315.0 | 01.Dez.2029 | 513.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 39.330,28 | 2.0 | 8697.0 | 527.0 | 01.Apr.2032 | 255.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 39.312,33 | 2.0 | 9455.0 | 412.0 | 15.Jan.2031 | 350.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 39.299,63 | 2.0 | 6416.0 | 1583.0 | 09.Juli2060 | 338.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 39.289,66 | 2.0 | 9695.0 | 1352.0 | 11.Sept.2055 | 565.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 39.291,57 | 2.0 | 6354.0 | 1490.0 | 15.Aug.2051 | 295.0 |
| HUM | HUMANA INC | Versicherung | 39.247,11 | 2.0 | 8651.0 | 518.0 | 03.Feb.2032 | 215.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 39.221,97 | 2.0 | 9509.0 | 349.0 | 26.März2030 | 310.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 39.223,49 | 2.0 | 9710.0 | 671.0 | 15.Sept.2034 | 450.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 39.177,65 | 2.0 | 9425.0 | 725.0 | 15.Aug.2035 | 440.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 39.188,16 | 2.0 | 7174.0 | 1569.0 | 15.März2062 | 390.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 39.175,17 | 2.0 | 6407.0 | 1568.0 | 15.Mai2055 | 315.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 39.144,10 | 2.0 | 10868.0 | 520.0 | 29.Nov.2032 | 670.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 39.106,76 | 2.0 | 9697.0 | 1297.0 | 15.Okt.2055 | 610.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 39.087,04 | 2.0 | 9675.0 | 668.0 | 17.Sept.2034 | 465.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 39.079,64 | 2.0 | 7942.0 | 1243.0 | 01.Nov.2045 | 388.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 39.066,11 | 2.0 | 9677.0 | 675.0 | 18.Sept.2034 | 438.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 39.056,50 | 2.0 | 7871.0 | 1300.0 | 01.März2048 | 395.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 39.030,51 | 2.0 | 9782.0 | 731.0 | 09.Dez.2035 | 470.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 39.005,14 | 2.0 | 5771.0 | 1669.0 | 10.Dez.2061 | 290.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 39.007,59 | 2.0 | 9582.0 | 1300.0 | 01.Mai2056 | 600.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 39.014,39 | 2.0 | 8816.0 | 525.0 | 15.März2032 | 238.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 38.963,20 | 2.0 | 8992.0 | 1173.0 | 15.Apr.2047 | 530.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 38.909,86 | 2.0 | 9626.0 | 369.0 | 01.März2031 | 400.0 |
| OKE | ONEOK INC | Energie | 38.876,99 | 2.0 | 9906.0 | 462.0 | 15.Okt.2031 | 475.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 38.867,11 | 2.0 | 6029.0 | 1526.0 | 01.Okt.2050 | 260.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 38.843,41 | 2.0 | 8629.0 | 1116.0 | 15.Juni2043 | 430.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 38.827,40 | 2.0 | 8847.0 | 1358.0 | 15.Jan.2053 | 480.0 |
| DIS | WALT DISNEY CO | Kommunikation | 38.818,99 | 2.0 | 7326.0 | 1405.0 | 13.Jan.2051 | 360.0 |
| V | VISA INC | Technologie | 38.823,88 | 2.0 | 7577.0 | 1085.0 | 15.Apr.2040 | 270.0 |
| EMN | EASTMAN CHEMICAL CO | Grundstoffindustrie | 38.809,23 | 2.0 | 8564.0 | 1144.0 | 15.Okt.2044 | 465.0 |
| AVGO | BROADCOM INC 144A | Technologie | 38.788,46 | 2.0 | 9643.0 | 506.0 | 15.Apr.2032 | 415.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 38.767,84 | 2.0 | 9140.0 | 508.0 | 14.Feb.2032 | 300.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 38.677,99 | 2.0 | 9916.0 | 1363.0 | 01.Dez.2054 | 570.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 38.682,97 | 2.0 | 10042.0 | 327.0 | 15.Feb.2030 | 463.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 38.606,38 | 2.0 | 9371.0 | 878.0 | 01.Nov.2038 | 530.0 |
| ENBCN | ENBRIDGE INC | Energie | 38.582,56 | 2.0 | 9644.0 | 1179.0 | 01.Dez.2046 | 550.0 |
| T | AT&T INC | Kommunikation | 38.548,71 | 2.0 | 6762.0 | 1523.0 | 01.Juni2060 | 385.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 38.524,22 | 2.0 | 6308.0 | 1462.0 | 15.Jan.2051 | 295.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektroindustrie | 38.533,09 | 2.0 | 9150.0 | 1364.0 | 15.Mai2053 | 510.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 38.537,65 | 2.0 | 10060.0 | 335.0 | 02.Apr.2030 | 491.0 |
| WELL | WELLTOWER OP LLC | REITS | 38.509,74 | 2.0 | 9168.0 | 456.0 | 01.Juni2031 | 280.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 38.487,69 | 2.0 | 10609.0 | 923.0 | 15.Apr.2040 | 630.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 38.462,74 | 2.0 | 6041.0 | 1514.0 | 04.Sept.2050 | 263.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 38.447,06 | 2.0 | 9340.0 | 358.0 | 13.Apr.2030 | 275.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 38.447,14 | 2.0 | 9938.0 | 509.0 | 20.Juli2033 | 489.0 |
| AAPL | APPLE INC | Technologie | 38.424,14 | 2.0 | 5843.0 | 1550.0 | 20.Aug.2050 | 240.0 |
| RIOLN | RIO TINTO ALCAN INC | Grundstoffindustrie | 38.426,16 | 2.0 | 10695.0 | 591.0 | 15.Dez.2033 | 613.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 38.322,23 | 2.0 | 6909.0 | 1662.0 | 06.Apr.2071 | 380.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 38.322,91 | 2.0 | 8444.0 | 1359.0 | 01.Apr.2050 | 425.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 38.273,28 | 2.0 | 9177.0 | 1303.0 | 15.Aug.2052 | 530.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 38.229,46 | 2.0 | 6563.0 | 1596.0 | 29.Juni2060 | 339.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 38.192,44 | 2.0 | 7494.0 | 1305.0 | 15.Juli2048 | 380.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 38.202,86 | 2.0 | 10554.0 | 520.0 | 28.Okt.2033 | 612.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 38.131,14 | 2.0 | 8987.0 | 1185.0 | 01.Apr.2048 | 540.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 38.084,14 | 2.0 | 9421.0 | 1285.0 | 01.Okt.2054 | 590.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 38.054,53 | 2.0 | 6994.0 | 1148.0 | 01.Sept.2040 | 210.0 |
| OKE | ONEOK INC | Energie | 38.024,97 | 2.0 | 9942.0 | 534.0 | 15.Okt.2032 | 495.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 38.003,48 | 2.0 | 6839.0 | 1460.0 | 15.Sept.2051 | 330.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 37.985,86 | 2.0 | 9534.0 | 1335.0 | 15.Jan.2054 | 540.0 |
| KLAC | KLA CORP | Technologie | 37.972,68 | 2.0 | 9293.0 | 1476.0 | 15.Juli2062 | 525.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 37.977,94 | 2.0 | 10273.0 | 1327.0 | 15.Juni2055 | 595.0 |
| COP | CONOCOPHILLIPS CO | Energie | 37.934,98 | 2.0 | 10145.0 | 593.0 | 15.Sept.2033 | 505.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 37.826,28 | 2.0 | 9383.0 | 1329.0 | 15.Okt.2054 | 560.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 37.810,10 | 2.0 | 7506.0 | 1563.0 | 13.Apr.2062 | 410.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 37.780,63 | 2.0 | 9418.0 | 1342.0 | 15.Nov.2055 | 570.0 |
| DIS | WALT DISNEY CO | Kommunikation | 37.744,12 | 2.0 | 9347.0 | 976.0 | 23.März2040 | 463.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 37.723,87 | 2.0 | 6477.0 | 1429.0 | 01.Mai2050 | 315.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 37.688,95 | 2.0 | 8868.0 | 1341.0 | 15.Sept.2052 | 495.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 37.633,57 | 2.0 | 9349.0 | 434.0 | 24.März2031 | 313.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 37.594,08 | 2.0 | 7280.0 | 1365.0 | 01.Sept.2049 | 363.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 37.543,96 | 2.0 | 8396.0 | 1160.0 | 15.Aug.2045 | 460.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 37.523,41 | 2.0 | 9303.0 | 342.0 | 05.Feb.2030 | 240.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 37.474,89 | 2.0 | 9214.0 | 1505.0 | 15.Feb.2064 | 520.0 |
| JBS | JBS USA HOLDING LUX SARL | Nicht-zyklische Konsumgüter | 37.477,12 | 2.0 | 10878.0 | 595.0 | 15.März2034 | 675.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 37.457,44 | 2.0 | 7853.0 | 1373.0 | 22.Feb.2052 | 420.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 37.456,34 | 2.0 | 9073.0 | 516.0 | 17.März2032 | 300.0 |
| GOOGL | ALPHABET INC | Technologie | 37.443,67 | 2.0 | 5062.0 | 1815.0 | 15.Aug.2060 | 225.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 37.372,31 | 2.0 | 7056.0 | 1503.0 | 04.Feb.2061 | 400.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 37.340,56 | 2.0 | 5864.0 | 1690.0 | 16.Sept.2062 | 297.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 37.329,01 | 2.0 | 10431.0 | 678.0 | 15.Juli2035 | 615.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 37.315,15 | 2.0 | 9319.0 | 367.0 | 20.Mai2030 | 282.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 37.266,25 | 2.0 | 6754.0 | 1440.0 | 07.Nov.2049 | 313.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 37.259,50 | 2.0 | 10495.0 | 539.0 | 02.März2034 | 602.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 37.234,53 | 2.0 | 8115.0 | 1233.0 | 15.Jan.2047 | 420.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 37.223,99 | 2.0 | 8927.0 | 1322.0 | 15.Feb.2053 | 513.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 37.170,50 | 2.0 | 8571.0 | 1257.0 | 01.Apr.2047 | 435.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 37.181,38 | 2.0 | 8838.0 | 416.0 | 30.Okt.2030 | 168.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 37.151,02 | 2.0 | 9724.0 | 347.0 | 15.Apr.2030 | 400.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 37.106,09 | 2.0 | 9040.0 | 415.0 | 15.Nov.2030 | 225.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 37.121,31 | 2.0 | 10093.0 | 657.0 | 15.Jan.2035 | 575.0 |
| C | CITIGROUP INC | Bankwesen | 37.078,19 | 2.0 | 7247.0 | 1098.0 | 03.Nov.2042 | 290.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 37.062,59 | 2.0 | 10205.0 | 289.0 | 01.Okt.2029 | 530.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 37.045,03 | 2.0 | 6227.0 | 1563.0 | 22.Sept.2051 | 265.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 37.050,97 | 2.0 | 11374.0 | 811.0 | 15.Feb.2038 | 688.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 36.997,55 | 2.0 | 9573.0 | 1328.0 | 14.Aug.2053 | 545.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 36.959,38 | 2.0 | 10363.0 | 779.0 | 01.Feb.2037 | 585.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 36.930,54 | 2.0 | 10156.0 | 1315.0 | 01.Okt.2054 | 605.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 36.917,45 | 2.0 | 8508.0 | 515.0 | 01.Feb.2032 | 230.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 36.888,83 | 2.0 | 10426.0 | 1227.0 | 01.Apr.2053 | 670.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 36.870,23 | 2.0 | 8551.0 | 1489.0 | 15.Mai2062 | 495.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 36.851,24 | 2.0 | 7265.0 | 1389.0 | 15.Feb.2050 | 355.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 36.841,72 | 2.0 | 9518.0 | 1239.0 | 15.Aug.2052 | 595.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 36.775,25 | 2.0 | 5827.0 | 1660.0 | 20.Nov.2060 | 300.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 36.763,15 | 2.0 | 9002.0 | 1178.0 | 15.Juli2046 | 495.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 36.631,31 | 2.0 | 7192.0 | 1374.0 | 12.Juli2049 | 346.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 36.621,31 | 2.0 | 8084.0 | 1266.0 | 15.Apr.2047 | 413.0 |
| MET | METLIFE INC | Versicherung | 36.611,47 | 2.0 | 9435.0 | 1351.0 | 15.Jan.2054 | 525.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektroindustrie | 36.595,06 | 2.0 | 9359.0 | 1356.0 | 15.Mai2053 | 525.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 36.506,21 | 2.0 | 8389.0 | 1125.0 | 04.März2043 | 413.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 36.462,49 | 2.0 | 10172.0 | 692.0 | 15.Juni2035 | 530.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 36.463,49 | 2.0 | 9728.0 | 1296.0 | 15.Sept.2054 | 595.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 36.392,04 | 2.0 | 8251.0 | 1210.0 | 15.Mai2045 | 415.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 36.389,10 | 2.0 | 10270.0 | 1488.0 | 14.März2065 | 588.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 36.379,86 | 2.0 | 7460.0 | 1250.0 | 15.Aug.2047 | 400.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 36.382,94 | 2.0 | 10167.0 | 1329.0 | 15.Jan.2056 | 600.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 36.335,08 | 2.0 | 10233.0 | 679.0 | 21.Feb.2035 | 530.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 36.276,17 | 2.0 | 9750.0 | 506.0 | 15.Apr.2032 | 415.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 36.257,53 | 2.0 | 7695.0 | 1287.0 | 15.Nov.2047 | 400.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 36.153,38 | 2.0 | 9498.0 | 402.0 | 15.Nov.2030 | 350.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 36.077,48 | 2.0 | 7962.0 | 1347.0 | 15.Okt.2050 | 425.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 36.057,84 | 2.0 | 8494.0 | 1115.0 | 15.März2043 | 425.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 36.060,49 | 2.0 | 10153.0 | 482.0 | 12.Feb.2032 | 490.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 36.039,57 | 2.0 | 9885.0 | 1322.0 | 15.März2055 | 590.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 36.037,13 | 2.0 | 10179.0 | 609.0 | 15.März2034 | 550.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 36.030,45 | 2.0 | 8780.0 | 422.0 | 13.Nov.2030 | 145.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 36.001,12 | 2.0 | 10216.0 | 627.0 | 15.Apr.2034 | 540.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 35.963,28 | 2.0 | 10145.0 | 1286.0 | 15.Sept.2053 | 610.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 35.944,89 | 2.0 | 6078.0 | 1643.0 | 15.Mai2060 | 313.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 35.935,15 | 2.0 | 10177.0 | 558.0 | 30.März2033 | 525.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 35.906,84 | 2.0 | 6528.0 | 1421.0 | 01.Juni2050 | 325.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 35.886,84 | 2.0 | 6378.0 | 1444.0 | 14.Dez.2051 | 315.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 35.878,00 | 2.0 | 10095.0 | 480.0 | 10.Feb.2032 | 500.0 |
| AAPL | APPLE INC | Technologie | 35.857,52 | 2.0 | 8932.0 | 1170.0 | 06.Mai2044 | 445.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Energie | 35.823,79 | 2.0 | 8955.0 | 1221.0 | 01.Juni2047 | 495.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 35.824,68 | 2.0 | 8858.0 | 506.0 | 21.Dez.2031 | 220.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 35.804,19 | 2.0 | 9580.0 | 294.0 | 15.Aug.2029 | 325.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 35.809,88 | 2.0 | 10848.0 | 590.0 | 30.Nov.2033 | 640.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 35.813,07 | 2.0 | 9397.0 | 359.0 | 01.Mai2030 | 320.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 35.761,89 | 2.0 | 10103.0 | 683.0 | 15.März2035 | 538.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 35.748,73 | 2.0 | 8019.0 | 1289.0 | 01.Sept.2048 | 420.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 35.708,86 | 2.0 | 10183.0 | 351.0 | 19.Mai2030 | 540.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 35.688,68 | 2.0 | 8826.0 | 1423.0 | 18.Sept.2054 | 470.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 35.602,85 | 2.0 | 8876.0 | 410.0 | 15.Okt.2030 | 188.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 35.575,14 | 2.0 | 9523.0 | 1327.0 | 01.Apr.2053 | 545.0 |
| KPERM | Kaiser Permanente | Nicht-zyklische Konsumgüter | 35.566,01 | 2.0 | 6466.0 | 1501.0 | 01.Juni2051 | 300.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 35.567,46 | 2.0 | 6649.0 | 1366.0 | 01.Apr.2051 | 363.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 35.530,52 | 2.0 | 9998.0 | 620.0 | 08.Feb.2034 | 485.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 35.511,49 | 2.0 | 10121.0 | 569.0 | 15.Mai2033 | 535.0 |
| PLD | PROLOGIS LP | REITS | 35.468,68 | 2.0 | 9914.0 | 573.0 | 15.Juni2033 | 475.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 35.457,46 | 2.0 | 9534.0 | 352.0 | 06.Apr.2030 | 313.0 |
| NI | NISOURCE INC | Erdgas | 35.416,33 | 2.0 | 8216.0 | 1249.0 | 15.Mai2047 | 438.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 35.325,03 | 2.0 | 8818.0 | 494.0 | 15.Nov.2031 | 290.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 35.286,95 | 2.0 | 9958.0 | 1341.0 | 15.März2055 | 580.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 35.273,48 | 2.0 | 9035.0 | 372.0 | 15.Mai2030 | 200.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 35.249,20 | 2.0 | 9914.0 | 946.0 | 15.Feb.2040 | 530.0 |
| CF | CF INDUSTRIES INC | Grundstoffindustrie | 35.232,64 | 2.0 | 9956.0 | 630.0 | 15.März2034 | 515.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 35.186,32 | 2.0 | 8307.0 | 1200.0 | 01.Apr.2045 | 415.0 |
| BA | BOEING CO | Produktionsmittel | 35.174,51 | 2.0 | 8684.0 | 724.0 | 01.Feb.2035 | 325.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 35.131,14 | 2.0 | 7208.0 | 1405.0 | 15.Feb.2052 | 375.0 |
| AVGO | BROADCOM INC | Technologie | 35.109,10 | 2.0 | 9865.0 | 406.0 | 15.Jan.2031 | 430.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 35.073,68 | 2.0 | 8749.0 | 1229.0 | 16.Nov.2045 | 438.0 |
| NI | NISOURCE INC | Erdgas | 35.074,39 | 2.0 | 8718.0 | 441.0 | 15.Feb.2031 | 170.0 |
| AVGO | BROADCOM INC | Technologie | 35.059,45 | 2.0 | 9882.0 | 488.0 | 15.Feb.2032 | 455.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 35.036,85 | 2.0 | 9903.0 | 665.0 | 10.Sept.2034 | 472.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 35.005,71 | 2.0 | 7687.0 | 1038.0 | 15.Feb.2040 | 311.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 34.992,52 | 2.0 | 9996.0 | 1423.0 | 01.Juni2054 | 525.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 34.986,69 | 2.0 | 9879.0 | 746.0 | 10.März2036 | 515.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 34.911,03 | 2.0 | 6214.0 | 1513.0 | 10.Dez.2051 | 280.0 |
| DIS | WALT DISNEY CO | Kommunikation | 34.845,01 | 2.0 | 10953.0 | 652.0 | 15.Dez.2034 | 620.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 34.821,38 | 2.0 | 9811.0 | 729.0 | 01.März2036 | 563.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 34.805,49 | 2.0 | 7581.0 | 1082.0 | 15.Juni2041 | 330.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 34.783,82 | 2.0 | 9797.0 | 742.0 | 15.März2036 | 525.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 34.793,56 | 2.0 | 6796.0 | 1390.0 | 15.Juni2051 | 350.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 34.686,71 | 2.0 | 9653.0 | 1323.0 | 15.Juni2054 | 555.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 34.680,74 | 2.0 | 9882.0 | 1368.0 | 15.Nov.2055 | 575.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 34.667,08 | 2.0 | 9882.0 | 743.0 | 15.Nov.2035 | 488.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Grundstoffindustrie | 34.652,20 | 2.0 | 9857.0 | 993.0 | 02.Nov.2040 | 520.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 34.586,55 | 2.0 | 9957.0 | 607.0 | 05.Dez.2033 | 438.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 34.563,94 | 2.0 | 9874.0 | 1080.0 | 01.Dez.2043 | 575.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 34.432,74 | 2.0 | 7263.0 | 1394.0 | 01.Apr.2051 | 375.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 34.443,05 | 2.0 | 9737.0 | 688.0 | 15.März2035 | 485.0 |
| PLD | PROLOGIS LP | REITS | 34.443,44 | 2.0 | 9788.0 | 775.0 | 15.Juni2036 | 490.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 34.424,00 | 2.0 | 9639.0 | 1375.0 | 17.Juli2054 | 525.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 34.364,11 | 2.0 | 5824.0 | 1747.0 | 01.Juni2060 | 275.0 |
| EOG | EOG RESOURCES INC | Energie | 34.353,79 | 2.0 | 8976.0 | 1295.0 | 15.Apr.2050 | 495.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 34.341,29 | 2.0 | 9692.0 | 1360.0 | 15.Sept.2055 | 560.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 34.284,84 | 2.0 | 9618.0 | 1323.0 | 10.Feb.2055 | 570.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 34.167,22 | 2.0 | 8142.0 | 1253.0 | 15.Juni2047 | 413.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 34.135,04 | 2.0 | 6690.0 | 1518.0 | 28.Mai2051 | 300.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 34.141,02 | 2.0 | 6677.0 | 1375.0 | 15.Nov.2050 | 360.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 34.095,09 | 2.0 | 6721.0 | 1485.0 | 15.Feb.2053 | 330.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 34.100,83 | 2.0 | 6520.0 | 1467.0 | 15.Okt.2049 | 288.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 34.007,84 | 2.0 | 10361.0 | 772.0 | 14.Dez.2036 | 570.0 |
| INTC | INTEL CORPORATION | Technologie | 33.946,44 | 2.0 | 6987.0 | 1130.0 | 12.Aug.2041 | 280.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 33.926,53 | 2.0 | 9068.0 | 1488.0 | 22.März2063 | 520.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 33.933,78 | 2.0 | 10728.0 | 931.0 | 15.Jan.2040 | 575.0 |
| INTC | INTEL CORPORATION | Technologie | 33.892,82 | 2.0 | 8752.0 | 1139.0 | 29.Juli2045 | 490.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 33.833,48 | 2.0 | 8987.0 | 947.0 | 24.Juli2039 | 442.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 33.788,65 | 2.0 | 7435.0 | 1396.0 | 19.März2050 | 363.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 33.646,17 | 2.0 | 8531.0 | 1053.0 | 15.März2042 | 450.0 |
| CF | CF INDUSTRIES INC | Grundstoffindustrie | 33.587,14 | 2.0 | 9481.0 | 1093.0 | 15.März2044 | 538.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 33.579,74 | 2.0 | 9820.0 | 344.0 | 15.Apr.2030 | 435.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 33.564,32 | 2.0 | 6325.0 | 1472.0 | 15.Juni2050 | 280.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 33.547,13 | 2.0 | 6586.0 | 1419.0 | 15.Jan.2051 | 325.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 33.498,67 | 2.0 | 9826.0 | 1343.0 | 15.Mai2054 | 570.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 33.476,28 | 2.0 | 8368.0 | 1401.0 | 01.Juni2053 | 455.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 33.422,82 | 2.0 | 7680.0 | 1280.0 | 01.Apr.2063 | 550.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 33.414,89 | 2.0 | 9494.0 | 508.0 | 15.Apr.2032 | 405.0 |
| META | META PLATFORMS INC | Kommunikation | 33.327,09 | 2.0 | 9964.0 | 448.0 | 15.Aug.2031 | 455.0 |
| OKE | ONEOK INC | Energie | 33.273,88 | 2.0 | 9441.0 | 347.0 | 15.März2030 | 310.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 33.237,30 | 2.0 | 8725.0 | 1150.0 | 15.Mai2044 | 460.0 |
| INTC | INTEL CORPORATION | Technologie | 33.159,17 | 2.0 | 5725.0 | 1576.0 | 15.Feb.2060 | 310.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 33.149,38 | 2.0 | 8095.0 | 1295.0 | 15.Dez.2048 | 415.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 33.152,07 | 2.0 | 5958.0 | 1566.0 | 01.Sept.2053 | 277.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 33.135,00 | 2.0 | 6950.0 | 1402.0 | 15.Feb.2050 | 336.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 33.112,58 | 2.0 | 5658.0 | 1566.0 | 15.März2051 | 238.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 33.058,13 | 2.0 | 8932.0 | 1194.0 | 30.Nov.2048 | 555.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 33.043,98 | 2.0 | 7264.0 | 1355.0 | 15.Sept.2049 | 370.0 |
| STT | STATE STREET CORP | Bankwesen | 33.011,24 | 2.0 | 9346.0 | 341.0 | 24.Jan.2030 | 240.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 33.008,93 | 2.0 | 9275.0 | 1516.0 | 14.Aug.2064 | 520.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 32.988,71 | 2.0 | 10077.0 | 1075.0 | 09.Juli2044 | 584.0 |
| CF | CF INDUSTRIES INC | Grundstoffindustrie | 32.840,10 | 2.0 | 9121.0 | 1100.0 | 01.Juni2043 | 495.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 32.799,34 | 2.0 | 9278.0 | 505.0 | 22.Feb.2032 | 335.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 32.801,19 | 2.0 | 9000.0 | 459.0 | 15.Juni2031 | 240.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 32.630,04 | 2.0 | 9234.0 | 1336.0 | 01.Apr.2053 | 525.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 32.523,50 | 2.0 | 6500.0 | 1519.0 | 26.Nov.2051 | 300.0 |
| LDOS | LEIDOS INC | Technologie | 32.501,20 | 2.0 | 9828.0 | 352.0 | 15.Mai2030 | 438.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 32.506,21 | 2.0 | 10588.0 | 583.0 | 15.Jan.2034 | 650.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 32.351,81 | 2.0 | 9205.0 | 442.0 | 15.Apr.2031 | 295.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 32.319,43 | 2.0 | 9184.0 | 353.0 | 12.März2030 | 225.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 32.252,23 | 2.0 | 9943.0 | 477.0 | 08.März2032 | 580.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 32.225,44 | 2.0 | 8475.0 | 555.0 | 20.Mai2032 | 165.0 |
| COP | CONOCOPHILLIPS CO | Energie | 32.185,66 | 2.0 | 8450.0 | 1183.0 | 15.Nov.2044 | 430.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 32.165,16 | 2.0 | 6980.0 | 1434.0 | 18.Nov.2049 | 325.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 32.157,28 | 2.0 | 9114.0 | 513.0 | 01.März2032 | 290.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 32.121,68 | 2.0 | 10187.0 | 323.0 | 30.Jan.2030 | 515.0 |
| RTX | RTX CORP | Produktionsmittel | 32.108,06 | 2.0 | 10574.0 | 403.0 | 15.März2031 | 600.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 32.089,79 | 2.0 | 7891.0 | 1249.0 | 01.Aug.2046 | 390.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 31.987,89 | 2.0 | 6675.0 | 1433.0 | 01.Juli2050 | 313.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 31.905,82 | 2.0 | 8761.0 | 1134.0 | 15.Sept.2044 | 475.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 31.870,90 | 2.0 | 6856.0 | 1426.0 | 15.März2051 | 340.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 31.814,70 | 2.0 | 6207.0 | 1544.0 | 21.Okt.2051 | 275.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 31.693,48 | 2.0 | 10561.0 | 614.0 | 31.Mai2035 | 634.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 31.601,76 | 2.0 | 8981.0 | 443.0 | 05.März2031 | 200.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 31.593,77 | 2.0 | 9016.0 | 414.0 | 15.Nov.2030 | 230.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 31.537,07 | 2.0 | 8298.0 | 1185.0 | 01.Juni2044 | 413.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 31.519,17 | 2.0 | 6433.0 | 1463.0 | 15.Juni2050 | 288.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 31.465,45 | 2.0 | 10065.0 | 632.0 | 01.Apr.2034 | 500.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 31.414,76 | 2.0 | 8378.0 | 1274.0 | 01.Sept.2048 | 445.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 31.280,38 | 1.0 | 10063.0 | 1322.0 | 15.Nov.2053 | 590.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 31.251,49 | 1.0 | 7265.0 | 1104.0 | 28.Mai2040 | 255.0 |
| CSX | CSX CORP | Transport | 31.195,69 | 1.0 | 7766.0 | 1280.0 | 01.Nov.2046 | 380.0 |
| NOW | SERVICENOW INC | Technologie | 31.191,62 | 1.0 | 10367.0 | 1333.0 | 15.Mai2056 | 630.0 |
| V | VISA INC | Technologie | 31.178,06 | 1.0 | 7716.0 | 1322.0 | 15.Sept.2047 | 365.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 31.144,23 | 1.0 | 9594.0 | 1077.0 | 01.März2044 | 550.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 31.128,23 | 1.0 | 9148.0 | 372.0 | 20.Mai2030 | 215.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 31.088,56 | 1.0 | 8845.0 | 402.0 | 01.Sept.2030 | 150.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 31.092,31 | 1.0 | 7348.0 | 1287.0 | 15.Okt.2049 | 420.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 31.081,22 | 1.0 | 10149.0 | 431.0 | 25.Juni2031 | 485.0 |
| CSX | CSX CORP | Transport | 31.052,41 | 1.0 | 8284.0 | 1274.0 | 01.März2048 | 430.0 |
| FE | FIRSTENERGY CORPORATION | Elektroindustrie | 31.040,22 | 1.0 | 6812.0 | 1389.0 | 01.März2050 | 340.0 |
| USB | US BANCORP MTN | Bankwesen | 31.014,37 | 1.0 | 10172.0 | 666.0 | 12.Feb.2036 | 542.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 30.979,58 | 1.0 | 10213.0 | 485.0 | 15.März2032 | 530.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 30.938,76 | 1.0 | 9651.0 | 1320.0 | 21.Mai2054 | 580.0 |
| SRE | SEMPRA | Erdgas | 30.894,92 | 1.0 | 7589.0 | 1270.0 | 01.Feb.2048 | 400.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 30.903,42 | 1.0 | 10122.0 | 323.0 | 28.Jan.2031 | 521.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 30.869,71 | 1.0 | 9809.0 | 978.0 | 17.Aug.2040 | 510.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 30.844,00 | 1.0 | 10048.0 | 352.0 | 15.Juli2030 | 613.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 30.827,78 | 1.0 | 10215.0 | 683.0 | 24.Apr.2035 | 579.0 |
| NI | NISOURCE INC | Erdgas | 30.824,99 | 1.0 | 7638.0 | 1295.0 | 30.März2048 | 395.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 30.826,81 | 1.0 | 9299.0 | 520.0 | 15.Apr.2032 | 325.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 30.798,08 | 1.0 | 10184.0 | 629.0 | 05.Apr.2034 | 515.0 |
| USB | US BANCORP MTN | Bankwesen | 30.798,14 | 1.0 | 10112.0 | 328.0 | 12.Feb.2031 | 505.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 30.798,62 | 1.0 | 6833.0 | 1441.0 | 20.Mai2050 | 325.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 30.801,28 | 1.0 | 10251.0 | 1389.0 | 22.Mai2056 | 585.0 |
| CSX | CSX CORP | Transport | 30.764,81 | 1.0 | 10021.0 | 698.0 | 15.Juni2035 | 505.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 30.766,29 | 1.0 | 7450.0 | 1307.0 | 06.Okt.2046 | 345.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 30.768,48 | 1.0 | 10137.0 | 333.0 | 01.März2030 | 470.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 30.779,04 | 1.0 | 6994.0 | 1422.0 | 01.Dez.2051 | 365.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Nicht-zyklische Konsumgüter | 30.732,42 | 1.0 | 6087.0 | 1479.0 | 15.Sept.2050 | 280.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 30.736,85 | 1.0 | 9223.0 | 695.0 | 23.März2035 | 475.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 30.721,85 | 1.0 | 10143.0 | 334.0 | 22.März2030 | 500.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 30.704,61 | 1.0 | 6082.0 | 1524.0 | 15.Sept.2051 | 275.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 30.661,99 | 1.0 | 7521.0 | 1368.0 | 15.Juli2050 | 380.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 30.641,67 | 1.0 | 8192.0 | 1302.0 | 15.Sept.2048 | 420.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 30.624,66 | 1.0 | 10067.0 | 289.0 | 15.Sept.2029 | 660.0 |
| NI | NISOURCE INC | Erdgas | 30.583,42 | 1.0 | 8852.0 | 1107.0 | 15.Feb.2044 | 480.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 30.586,33 | 1.0 | 11177.0 | 540.0 | 15.März2033 | 705.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 30.571,01 | 1.0 | 10010.0 | 542.0 | 24.Jan.2034 | 507.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 30.525,98 | 1.0 | 9279.0 | 1060.0 | 05.Dez.2043 | 530.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 30.520,34 | 1.0 | 5970.0 | 1482.0 | 15.Juni2052 | 290.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 30.470,22 | 1.0 | 10132.0 | 572.0 | 15.Mai2033 | 515.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 30.452,38 | 1.0 | 9796.0 | 1337.0 | 15.Nov.2054 | 580.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 30.369,88 | 1.0 | 9879.0 | 664.0 | 06.Dez.2034 | 500.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 30.363,65 | 1.0 | 8580.0 | 1138.0 | 15.März2044 | 445.0 |
| ENBCN | ENBRIDGE INC | Energie | 30.305,34 | 1.0 | 10014.0 | 420.0 | 27.März2031 | 485.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 30.292,87 | 1.0 | 10022.0 | 337.0 | 01.Apr.2030 | 445.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 30.282,60 | 1.0 | 10003.0 | 719.0 | 30.Sept.2035 | 530.0 |
| CSX | CSX CORP | Transport | 30.275,85 | 1.0 | 8322.0 | 1164.0 | 15.März2044 | 410.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 30.278,07 | 1.0 | 9925.0 | 1374.0 | 12.Feb.2055 | 550.0 |
| HUM | HUMANA INC | Versicherung | 30.135,30 | 1.0 | 9997.0 | 690.0 | 01.Mai2035 | 555.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 30.140,17 | 1.0 | 9924.0 | 480.0 | 21.März2032 | 620.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 30.116,46 | 1.0 | 9980.0 | 341.0 | 15.Apr.2030 | 450.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 30.125,77 | 1.0 | 9937.0 | 1305.0 | 27.März2053 | 580.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 30.074,38 | 1.0 | 9858.0 | 325.0 | 15.Feb.2030 | 560.0 |
| INTC | INTEL CORPORATION | Technologie | 30.063,12 | 1.0 | 7685.0 | 1256.0 | 11.Mai2047 | 410.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 30.048,70 | 1.0 | 9829.0 | 741.0 | 13.Jan.2036 | 486.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 30.028,50 | 1.0 | 9873.0 | 694.0 | 15.Feb.2035 | 461.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 29.946,58 | 1.0 | 9713.0 | 1292.0 | 15.Juni2054 | 580.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 29.947,02 | 1.0 | 9613.0 | 1313.0 | 15.Jan.2056 | 570.0 |
| VTRS | MYLAN INC | Nicht-zyklische Konsumgüter | 29.909,81 | 1.0 | 8240.0 | 1171.0 | 15.Apr.2048 | 520.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 29.918,34 | 1.0 | 9834.0 | 583.0 | 15.Juni2033 | 455.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 29.798,14 | 1.0 | 9909.0 | 1246.0 | 19.Mai2055 | 663.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 29.787,10 | 1.0 | 9844.0 | 382.0 | 22.Sept.2031 | 435.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 29.766,46 | 1.0 | 9874.0 | 426.0 | 28.Apr.2031 | 513.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 29.723,75 | 1.0 | 9850.0 | 389.0 | 15.Okt.2030 | 440.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 29.713,37 | 1.0 | 9776.0 | 753.0 | 01.März2036 | 485.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 29.578,96 | 1.0 | 7382.0 | 1090.0 | 15.Mai2040 | 270.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 29.523,50 | 1.0 | 9765.0 | 1337.0 | 15.Okt.2055 | 585.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 29.495,28 | 1.0 | 10030.0 | 330.0 | 15.Feb.2030 | 475.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 29.473,95 | 1.0 | 9800.0 | 538.0 | 15.Nov.2032 | 520.0 |
| INTC | INTEL CORPORATION | Technologie | 29.465,58 | 1.0 | 8327.0 | 1428.0 | 25.März2060 | 495.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektroindustrie | 29.465,07 | 1.0 | 7365.0 | 1280.0 | 01.Dez.2047 | 395.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 29.411,40 | 1.0 | 7261.0 | 1387.0 | 04.März2051 | 375.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 29.406,08 | 1.0 | 5868.0 | 1489.0 | 15.Nov.2050 | 275.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 29.369,74 | 1.0 | 9705.0 | 700.0 | 01.Apr.2035 | 500.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 29.314,60 | 1.0 | 8528.0 | 1225.0 | 20.Sept.2047 | 470.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 29.287,52 | 1.0 | 10409.0 | 522.0 | 01.Nov.2032 | 595.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 29.257,19 | 1.0 | 10358.0 | 333.0 | 06.Apr.2030 | 585.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 29.241,95 | 1.0 | 9908.0 | 540.0 | 27.Jan.2034 | 505.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 29.230,48 | 1.0 | 9733.0 | 1354.0 | 25.Mai2053 | 545.0 |
| RELLN | RELX CAPITAL INC | Technologie | 29.179,09 | 1.0 | 9404.0 | 366.0 | 22.Mai2030 | 300.0 |
| ORCL | ORACLE CORPORATION | Technologie | 29.026,66 | 1.0 | 6890.0 | 1339.0 | 15.Mai2055 | 438.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 29.034,63 | 1.0 | 9556.0 | 1336.0 | 15.Sept.2055 | 570.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 28.981,56 | 1.0 | 9535.0 | 530.0 | 05.Aug.2032 | 385.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 28.973,74 | 1.0 | 6371.0 | 1514.0 | 10.März2052 | 295.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 28.891,06 | 1.0 | 6267.0 | 1508.0 | 15.Nov.2051 | 295.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 28.872,23 | 1.0 | 5920.0 | 1539.0 | 15.Jan.2051 | 250.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 28.864,90 | 1.0 | 8913.0 | 1099.0 | 15.März2044 | 500.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 28.757,18 | 1.0 | 8569.0 | 1480.0 | 06.Feb.2057 | 450.0 |
| NI | NISOURCE INC | Erdgas | 28.714,92 | 1.0 | 9497.0 | 302.0 | 01.Sept.2029 | 295.0 |
| COP | CONOCOPHILLIPS CO | Energie | 28.567,16 | 1.0 | 9732.0 | 1342.0 | 15.März2054 | 555.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 28.552,15 | 1.0 | 9428.0 | 1342.0 | 01.Apr.2053 | 530.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 28.533,56 | 1.0 | 7117.0 | 1415.0 | 15.Nov.2049 | 340.0 |
| BA | BOEING CO | Produktionsmittel | 28.531,65 | 1.0 | 9411.0 | 337.0 | 01.Feb.2030 | 295.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 28.509,74 | 1.0 | 9479.0 | 1104.0 | 15.Nov.2043 | 515.0 |
| ORCL | ORACLE CORPORATION | Technologie | 28.480,42 | 1.0 | 8612.0 | 728.0 | 15.Mai2035 | 390.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 28.480,72 | 1.0 | 9680.0 | 367.0 | 15.Juli2030 | 370.0 |
| APP | APPLOVIN CORP | Kommunikation | 28.430,35 | 1.0 | 10152.0 | 468.0 | 01.Dez.2031 | 538.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 28.431,45 | 1.0 | 9752.0 | 347.0 | 15.Apr.2030 | 400.0 |
| BA | BOEING CO | Produktionsmittel | 28.434,52 | 1.0 | 7449.0 | 1331.0 | 01.Mai2049 | 390.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 28.390,82 | 1.0 | 9373.0 | 1331.0 | 01.Apr.2053 | 535.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 28.341,30 | 1.0 | 7802.0 | 1315.0 | 01.Okt.2049 | 419.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 28.286,61 | 1.0 | 9124.0 | 375.0 | 01.Juni2030 | 230.0 |
| NEM | NEWMONT CORPORATION | Grundstoffindustrie | 28.185,48 | 1.0 | 8993.0 | 546.0 | 15.Juli2032 | 260.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 28.105,45 | 1.0 | 9127.0 | 1463.0 | 15.Juni2062 | 520.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 28.084,65 | 1.0 | 6006.0 | 1441.0 | 01.Feb.2051 | 295.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 28.059,38 | 1.0 | 7002.0 | 1143.0 | 13.Nov.2040 | 235.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 28.023,75 | 1.0 | 8968.0 | 995.0 | 01.Apr.2040 | 425.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 27.974,73 | 1.0 | 7992.0 | 1211.0 | 01.Juni2046 | 438.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 27.814,36 | 1.0 | 6832.0 | 1642.0 | 05.Feb.2070 | 375.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 27.805,70 | 1.0 | 10198.0 | 419.0 | 21.März2031 | 510.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 27.758,57 | 1.0 | 10003.0 | 1284.0 | 15.Juni2054 | 600.0 |
| AMD | XILINX INC | Technologie | 27.704,82 | 1.0 | 9234.0 | 374.0 | 01.Juni2030 | 238.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 27.684,53 | 1.0 | 7999.0 | 1209.0 | 24.Juli2048 | 403.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 27.637,40 | 1.0 | 8335.0 | 1382.0 | 01.Mai2053 | 460.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 27.582,01 | 1.0 | 9401.0 | 333.0 | 15.Jan.2030 | 290.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 27.546,79 | 1.0 | 9702.0 | 328.0 | 01.Feb.2030 | 405.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 27.493,12 | 1.0 | 10011.0 | 1263.0 | 25.Feb.2055 | 638.0 |
| HUM | HUMANA INC | Versicherung | 27.371,87 | 1.0 | 9006.0 | 1281.0 | 15.März2053 | 550.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 27.317,10 | 1.0 | 8763.0 | 442.0 | 28.Feb.2031 | 188.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 27.249,98 | 1.0 | 9669.0 | 345.0 | 01.Apr.2030 | 375.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 27.230,26 | 1.0 | 9724.0 | 516.0 | 01.Juni2032 | 440.0 |
| XOM | EXXON MOBIL CORP | Energie | 26.931,34 | 1.0 | 6814.0 | 1427.0 | 16.Aug.2049 | 310.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 26.877,49 | 1.0 | 10223.0 | 333.0 | 20.März2031 | 574.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 26.715,53 | 1.0 | 10145.0 | 409.0 | 26.Feb.2031 | 490.0 |
| GLW | CORNING INC | Technologie | 26.634,53 | 1.0 | 8050.0 | 1495.0 | 15.Nov.2057 | 438.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 26.567,17 | 1.0 | 7955.0 | 1218.0 | 01.März2045 | 380.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 26.548,34 | 1.0 | 9458.0 | 318.0 | 01.Nov.2029 | 275.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 26.538,74 | 1.0 | 6410.0 | 1508.0 | 17.März2052 | 300.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 26.529,60 | 1.0 | 10072.0 | 553.0 | 28.Feb.2033 | 505.0 |
| OKE | ONEOK INC | Energie | 26.532,49 | 1.0 | 7270.0 | 1324.0 | 01.März2050 | 395.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 26.522,79 | 1.0 | 5974.0 | 1542.0 | 15.Sept.2050 | 250.0 |
| OKE | ONEOK INC | Energie | 26.396,96 | 1.0 | 10530.0 | 524.0 | 15.Nov.2032 | 610.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 26.353,33 | 1.0 | 5799.0 | 1588.0 | 01.Sept.2050 | 225.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 26.260,43 | 1.0 | 8583.0 | 1316.0 | 27.Juli2052 | 490.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 26.187,46 | 1.0 | 10297.0 | 689.0 | 15.Aug.2035 | 600.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 26.118,43 | 1.0 | 10195.0 | 626.0 | 15.Juni2034 | 545.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 26.119,93 | 1.0 | 10123.0 | 705.0 | 15.Jan.2036 | 588.0 |
| BACR | BARCLAYS PLC | Bankwesen | 26.122,59 | 1.0 | 10269.0 | 501.0 | 09.Aug.2033 | 575.0 |
| MET | METLIFE INC | Versicherung | 26.116,27 | 1.0 | 10201.0 | 661.0 | 15.Dez.2034 | 530.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 26.082,42 | 1.0 | 8694.0 | 510.0 | 01.Dez.2031 | 195.0 |
| DE | DEERE & CO | Produktionsmittel | 26.064,86 | 1.0 | 8501.0 | 1100.0 | 09.Juni2042 | 390.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 26.070,74 | 1.0 | 9279.0 | 1131.0 | 08.Nov.2043 | 480.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 26.059,78 | 1.0 | 8666.0 | 545.0 | 20.Apr.2032 | 175.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 26.035,64 | 1.0 | 10159.0 | 694.0 | 03.Juni2035 | 513.0 |
| V | VISA INC | Technologie | 26.008,02 | 1.0 | 8637.0 | 448.0 | 15.Feb.2031 | 110.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 25.971,11 | 1.0 | 10166.0 | 566.0 | 05.Juli2033 | 545.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 25.921,85 | 1.0 | 7606.0 | 1318.0 | 15.Nov.2047 | 375.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 25.925,83 | 1.0 | 10262.0 | 737.0 | 15.Apr.2036 | 580.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 25.928,01 | 1.0 | 6172.0 | 1470.0 | 01.Dez.2051 | 310.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 25.909,37 | 1.0 | 10199.0 | 701.0 | 15.Aug.2035 | 555.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 25.911,16 | 1.0 | 9809.0 | 743.0 | 09.Feb.2036 | 500.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 25.839,20 | 1.0 | 10092.0 | 530.0 | 15.Dez.2032 | 525.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 25.772,99 | 1.0 | 10163.0 | 618.0 | 20.Feb.2034 | 515.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 25.670,63 | 1.0 | 10136.0 | 682.0 | 01.März2035 | 525.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 25.647,82 | 1.0 | 10055.0 | 510.0 | 09.Juli2032 | 515.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektroindustrie | 25.541,60 | 1.0 | 7914.0 | 1304.0 | 01.Apr.2048 | 400.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 25.548,90 | 1.0 | 10020.0 | 730.0 | 15.Jan.2036 | 525.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 25.549,08 | 1.0 | 9102.0 | 1120.0 | 15.Nov.2043 | 488.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 25.550,78 | 1.0 | 8788.0 | 499.0 | 21.Okt.2031 | 195.0 |
| MA | MASTERCARD INC | Technologie | 25.551,18 | 1.0 | 10109.0 | 559.0 | 09.März2033 | 485.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 25.508,54 | 1.0 | 10055.0 | 716.0 | 15.Aug.2035 | 500.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 25.476,63 | 1.0 | 10092.0 | 737.0 | 30.März2036 | 570.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 25.450,77 | 1.0 | 9901.0 | 707.0 | 15.Dez.2035 | 565.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 25.410,80 | 1.0 | 6451.0 | 1503.0 | 15.März2052 | 303.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 25.418,34 | 1.0 | 9972.0 | 359.0 | 30.Juni2030 | 463.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 25.397,09 | 1.0 | 10054.0 | 378.0 | 15.Sept.2030 | 490.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 25.346,69 | 1.0 | 10121.0 | 763.0 | 20.Mai2036 | 530.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 25.356,46 | 1.0 | 10118.0 | 504.0 | 15.Mai2032 | 513.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 25.357,95 | 1.0 | 10126.0 | 745.0 | 21.Mai2037 | 549.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 25.342,78 | 1.0 | 10030.0 | 526.0 | 15.Sept.2032 | 500.0 |
| MPLX | MPLX LP | Energie | 25.298,18 | 1.0 | 9977.0 | 411.0 | 15.Feb.2031 | 480.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 25.284,32 | 1.0 | 9843.0 | 542.0 | 15.Jan.2033 | 490.0 |
| RELLN | RELX CAPITAL INC | Technologie | 25.293,28 | 1.0 | 10032.0 | 340.0 | 27.März2030 | 475.0 |
| NOW | SERVICENOW INC | Technologie | 25.242,61 | 1.0 | 10072.0 | 758.0 | 15.Mai2036 | 540.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 25.209,60 | 1.0 | 10070.0 | 509.0 | 22.Mai2032 | 485.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 25.216,78 | 1.0 | 9982.0 | 527.0 | 15.Sept.2032 | 488.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 25.190,91 | 1.0 | 9976.0 | 748.0 | 23.März2036 | 525.0 |
| OKE | ONEOK INC | Energie | 25.191,70 | 1.0 | 10006.0 | 720.0 | 15.Okt.2035 | 540.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 25.177,59 | 1.0 | 9973.0 | 419.0 | 16.März2031 | 465.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 25.182,73 | 1.0 | 10044.0 | 1374.0 | 01.Juni2056 | 585.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 25.174,86 | 1.0 | 10042.0 | 1356.0 | 15.Mai2055 | 585.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 25.175,60 | 1.0 | 9886.0 | 402.0 | 08.Jan.2031 | 460.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 25.163,89 | 1.0 | 9979.0 | 724.0 | 01.Okt.2035 | 513.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 25.167,04 | 1.0 | 9847.0 | 543.0 | 04.Dez.2032 | 445.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 25.152,57 | 1.0 | 9951.0 | 713.0 | 15.Sept.2035 | 515.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 25.117,14 | 1.0 | 9887.0 | 515.0 | 01.Aug.2032 | 475.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 25.106,76 | 1.0 | 9945.0 | 532.0 | 15.Sept.2032 | 455.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 25.109,88 | 1.0 | 9970.0 | 1521.0 | 15.Okt.2065 | 565.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 25.100,21 | 1.0 | 9944.0 | 380.0 | 15.Sept.2030 | 450.0 |
| CVX | CHEVRON USA INC | Energie | 25.074,48 | 1.0 | 9974.0 | 390.0 | 15.Okt.2030 | 430.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 25.048,25 | 1.0 | 9996.0 | 436.0 | 01.Juni2031 | 495.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 25.032,55 | 1.0 | 9924.0 | 421.0 | 23.März2031 | 466.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 25.014,26 | 1.0 | 9942.0 | 703.0 | 15.Apr.2035 | 488.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 25.016,07 | 1.0 | 9840.0 | 406.0 | 15.Jan.2031 | 430.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 25.019,86 | 1.0 | 9911.0 | 719.0 | 25.Sept.2035 | 520.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 25.020,99 | 1.0 | 9816.0 | 742.0 | 06.Jan.2036 | 475.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 25.009,47 | 1.0 | 9988.0 | 437.0 | 20.Mai2031 | 460.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 25.000,00 | 1.0 | 10000.0 | 432.0 | 05.Juni2032 | 522.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 25.000,00 | 1.0 | 10000.0 | 732.0 | 05.Juni2037 | 570.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 25.003,44 | 1.0 | 9838.0 | 408.0 | 10.Jan.2031 | 420.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 24.993,90 | 1.0 | 9998.0 | 1372.0 | 15.Juni2056 | 588.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 24.979,38 | 1.0 | 9957.0 | 768.0 | 07.Mai2036 | 500.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 24.980,50 | 1.0 | 9992.0 | 437.0 | 02.Juni2032 | 488.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 24.986,50 | 1.0 | 9995.0 | 771.0 | 02.Juni2037 | 530.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 24.975,17 | 1.0 | 9844.0 | 717.0 | 15.Aug.2035 | 490.0 |
| SRE | SEMPRA | Erdgas | 24.948,66 | 1.0 | 9864.0 | 745.0 | 15.März2036 | 525.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 24.954,00 | 1.0 | 6871.0 | 1411.0 | 30.März2051 | 350.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 24.956,75 | 1.0 | 9748.0 | 1435.0 | 15.Jan.2066 | 588.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 24.915,19 | 1.0 | 9940.0 | 763.0 | 01.Juni2036 | 530.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 24.872,49 | 1.0 | 9833.0 | 751.0 | 15.Apr.2036 | 520.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 24.858,15 | 1.0 | 6527.0 | 1458.0 | 15.Mai2050 | 305.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 24.842,75 | 1.0 | 9914.0 | 578.0 | 15.Mai2033 | 480.0 |
| ADI | ANALOG DEVICES INC | Technologie | 24.821,37 | 1.0 | 6482.0 | 1514.0 | 01.Okt.2051 | 295.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 24.827,37 | 1.0 | 9773.0 | 408.0 | 15.Jan.2031 | 415.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 24.832,56 | 1.0 | 9875.0 | 422.0 | 15.Mai2031 | 595.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 24.763,46 | 1.0 | 9463.0 | 306.0 | 15.Sept.2029 | 288.0 |
| INTC | INTEL CORPORATION | Technologie | 24.765,50 | 1.0 | 5799.0 | 1575.0 | 12.Aug.2061 | 320.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 24.768,24 | 1.0 | 9809.0 | 531.0 | 15.Sept.2032 | 460.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 24.748,18 | 1.0 | 9781.0 | 1383.0 | 15.März2056 | 555.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 24.752,75 | 1.0 | 9784.0 | 747.0 | 12.März2036 | 513.0 |
| AVGO | BROADCOM INC | Technologie | 24.717,46 | 1.0 | 9832.0 | 391.0 | 15.Okt.2030 | 420.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 24.721,87 | 1.0 | 9820.0 | 539.0 | 07.Okt.2032 | 447.0 |
| GOOGL | ALPHABET INC | Technologie | 24.705,55 | 1.0 | 9862.0 | 551.0 | 15.Nov.2032 | 438.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 24.671,21 | 1.0 | 9738.0 | 758.0 | 15.Apr.2036 | 490.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 24.671,54 | 1.0 | 9828.0 | 762.0 | 01.Juni2036 | 525.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 24.648,04 | 1.0 | 9777.0 | 464.0 | 18.Sept.2031 | 400.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 24.642,02 | 1.0 | 9827.0 | 397.0 | 06.Nov.2030 | 413.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 24.591,66 | 1.0 | 9705.0 | 1163.0 | 04.März2046 | 538.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 24.582,76 | 1.0 | 9788.0 | 768.0 | 29.Apr.2036 | 488.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 24.585,32 | 1.0 | 6089.0 | 1537.0 | 15.Sept.2051 | 270.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 24.570,50 | 1.0 | 9713.0 | 762.0 | 02.März2036 | 460.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 24.575,48 | 1.0 | 9797.0 | 556.0 | 03.Nov.2032 | 410.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 24.579,88 | 1.0 | 9808.0 | 746.0 | 14.Nov.2035 | 475.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 24.522,08 | 1.0 | 9774.0 | 748.0 | 05.Nov.2035 | 460.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 24.515,43 | 1.0 | 9770.0 | 396.0 | 29.Okt.2030 | 400.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 24.496,10 | 1.0 | 9011.0 | 436.0 | 25.Feb.2031 | 230.0 |
| LDOS | LEIDOS INC | Technologie | 24.480,36 | 1.0 | 9667.0 | 750.0 | 15.März2036 | 500.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 24.391,12 | 1.0 | 9742.0 | 315.0 | 19.Nov.2029 | 390.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 24.332,53 | 1.0 | 9679.0 | 717.0 | 23.Okt.2036 | 496.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 24.127,13 | 1.0 | 9510.0 | 562.0 | 01.Feb.2033 | 420.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 24.047,72 | 1.0 | 8906.0 | 500.0 | 01.Dez.2031 | 265.0 |
| KMI | KINDER MORGAN INC | Energie | 23.942,15 | 1.0 | 9394.0 | 1293.0 | 01.Aug.2052 | 545.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 23.901,63 | 1.0 | 9482.0 | 505.0 | 16.März2032 | 370.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 23.832,99 | 1.0 | 7239.0 | 1127.0 | 22.Juni2047 | 470.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 23.468,19 | 1.0 | 9249.0 | 464.0 | 15.Jan.2032 | 363.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 23.353,61 | 1.0 | 9258.0 | 342.0 | 04.Feb.2030 | 255.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 23.141,56 | 1.0 | 9998.0 | 461.0 | 15.Okt.2031 | 485.0 |
| INTC | INTEL CORPORATION | Technologie | 23.076,42 | 1.0 | 9430.0 | 556.0 | 15.Dez.2032 | 400.0 |
| MET | METLIFE INC | Versicherung | 23.010,75 | 1.0 | 9179.0 | 1123.0 | 13.Nov.2043 | 488.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 23.016,70 | 1.0 | 8068.0 | 1086.0 | 15.Juli2042 | 400.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 23.002,66 | 1.0 | 7517.0 | 1329.0 | 15.Jan.2050 | 395.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 22.912,78 | 1.0 | 9944.0 | 354.0 | 17.Mai2030 | 430.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 22.915,70 | 1.0 | 6645.0 | 1473.0 | 15.Feb.2052 | 320.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 22.772,22 | 1.0 | 9032.0 | 385.0 | 17.Juli2030 | 205.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 22.628,95 | 1.0 | 9785.0 | 346.0 | 15.Apr.2030 | 410.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 22.581,42 | 1.0 | 10078.0 | 280.0 | 19.Juli2030 | 504.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 22.559,41 | 1.0 | 8932.0 | 510.0 | 05.Jan.2032 | 225.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 22.397,70 | 1.0 | 8953.0 | 499.0 | 24.Nov.2031 | 260.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 22.233,36 | 1.0 | 8859.0 | 484.0 | 13.Okt.2032 | 249.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 22.221,51 | 1.0 | 8861.0 | 409.0 | 01.Okt.2030 | 165.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 22.065,74 | 1.0 | 8799.0 | 489.0 | 28.Okt.2031 | 288.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 22.030,53 | 1.0 | 6281.0 | 1460.0 | 15.Mai2050 | 295.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 21.835,37 | 1.0 | 8607.0 | 1293.0 | 17.Aug.2048 | 438.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 21.776,97 | 1.0 | 8574.0 | 1256.0 | 06.Feb.2047 | 425.0 |
| PLD | PROLOGIS LP | REITS | 21.777,18 | 1.0 | 8695.0 | 416.0 | 15.Okt.2030 | 125.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 21.623,54 | 1.0 | 7577.0 | 1317.0 | 02.Feb.2052 | 438.0 |
| KEY | KEYCORP MTN | Bankwesen | 21.568,64 | 1.0 | 10631.0 | 592.0 | 06.März2035 | 640.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 21.552,45 | 1.0 | 9778.0 | 313.0 | 15.Nov.2029 | 400.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 21.479,36 | 1.0 | 10712.0 | 537.0 | 15.Nov.2032 | 590.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 21.348,43 | 1.0 | 8476.0 | 671.0 | 15.März2034 | 295.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 21.134,53 | 1.0 | 9140.0 | 354.0 | 15.März2030 | 230.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 21.106,92 | 1.0 | 9538.0 | 353.0 | 25.März2030 | 300.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 21.105,21 | 1.0 | 8783.0 | 502.0 | 15.Nov.2031 | 225.0 |
| BACR | BARCLAYS PLC | Bankwesen | 21.060,51 | 1.0 | 10396.0 | 1258.0 | 12.März2055 | 604.0 |
| KLAC | KLA CORP | Technologie | 21.058,70 | 1.0 | 6936.0 | 1417.0 | 01.März2050 | 330.0 |
| LDOS | LEIDOS INC | Technologie | 20.933,64 | 1.0 | 10344.0 | 546.0 | 15.März2033 | 575.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 20.898,32 | 1.0 | 8341.0 | 1159.0 | 15.Mai2043 | 395.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 20.775,70 | 1.0 | 8940.0 | 464.0 | 15.Juni2031 | 200.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 20.719,37 | 1.0 | 7798.0 | 994.0 | 22.Juni2040 | 385.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 20.702,48 | 1.0 | 10173.0 | 398.0 | 30.Jan.2031 | 525.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 20.685,43 | 1.0 | 9310.0 | 338.0 | 22.Jan.2030 | 255.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 20.563,12 | 1.0 | 9277.0 | 345.0 | 15.Feb.2030 | 235.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 20.532,37 | 1.0 | 10081.0 | 703.0 | 01.Aug.2035 | 550.0 |
| CVX | CHEVRON USA INC | Energie | 20.491,20 | 1.0 | 5783.0 | 1557.0 | 12.Aug.2050 | 234.0 |
| KMI | KINDER MORGAN INC | Energie | 20.500,52 | 1.0 | 10050.0 | 1306.0 | 01.Aug.2054 | 595.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 20.480,77 | 1.0 | 10089.0 | 328.0 | 10.Feb.2030 | 485.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 20.465,09 | 1.0 | 10128.0 | 336.0 | 15.März2030 | 488.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 20.410,57 | 1.0 | 7976.0 | 1287.0 | 15.Juni2048 | 405.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 20.385,76 | 1.0 | 10100.0 | 560.0 | 27.März2033 | 513.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 20.373,36 | 1.0 | 10185.0 | 430.0 | 01.Juni2031 | 545.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 20.346,11 | 1.0 | 10049.0 | 559.0 | 27.Feb.2033 | 470.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 20.338,02 | 1.0 | 10105.0 | 422.0 | 15.Apr.2031 | 490.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 20.266,45 | 1.0 | 10007.0 | 623.0 | 01.März2034 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 20.232,89 | 1.0 | 10040.0 | 302.0 | 06.Okt.2029 | 490.0 |
| MPLX | MPLX LP | Energie | 20.161,78 | 1.0 | 9956.0 | 520.0 | 01.Sept.2032 | 495.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 20.128,26 | 1.0 | 9917.0 | 369.0 | 29.Juli2030 | 430.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 20.110,52 | 1.0 | 6143.0 | 1671.0 | 15.Dez.2061 | 305.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 20.076,52 | 1.0 | 9942.0 | 531.0 | 15.Sept.2032 | 450.0 |
| VMW | VMWARE LLC | Technologie | 20.064,76 | 1.0 | 10010.0 | 348.0 | 15.Mai2030 | 470.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 20.030,74 | 1.0 | 9920.0 | 298.0 | 11.Sept.2029 | 425.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 20.036,34 | 1.0 | 7611.0 | 1299.0 | 01.Sept.2047 | 375.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 19.966,39 | 1.0 | 9928.0 | 427.0 | 30.Apr.2031 | 500.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 19.938,65 | 1.0 | 9911.0 | 568.0 | 30.Apr.2033 | 525.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 19.890,68 | 1.0 | 10467.0 | 943.0 | 01.Juni2040 | 610.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 19.860,94 | 1.0 | 9810.0 | 417.0 | 19.Feb.2031 | 420.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 19.847,53 | 1.0 | 9901.0 | 741.0 | 15.Nov.2035 | 492.0 |
| NGGLN | NATIONAL GRID PLC | Elektroindustrie | 19.748,91 | 1.0 | 10182.0 | 601.0 | 11.Jan.2034 | 542.0 |
| ORCL | ORACLE CORPORATION | Technologie | 19.732,94 | 1.0 | 9833.0 | 350.0 | 06.Mai2030 | 465.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 19.477,73 | 1.0 | 9677.0 | 346.0 | 01.Apr.2030 | 363.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 19.355,17 | 1.0 | 9635.0 | 744.0 | 29.Okt.2035 | 463.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 19.147,69 | 1.0 | 9573.0 | 365.0 | 01.Juni2030 | 350.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 19.051,45 | 1.0 | 9426.0 | 337.0 | 16.Jan.2030 | 265.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 18.959,75 | 1.0 | 9451.0 | 358.0 | 30.Apr.2030 | 325.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 18.930,07 | 1.0 | 8553.0 | 528.0 | 15.Feb.2032 | 175.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 18.907,47 | 1.0 | 13473.0 | 0.0 | nan | 0.0 |
| INTC | INTEL CORPORATION | Technologie | 18.916,23 | 1.0 | 8926.0 | 1030.0 | 01.Okt.2041 | 480.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 18.854,00 | 1.0 | 9392.0 | 358.0 | 15.Apr.2030 | 270.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 18.814,15 | 1.0 | 9874.0 | 1317.0 | 15.Mai2055 | 605.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 18.778,73 | 1.0 | 9377.0 | 323.0 | 15.Nov.2029 | 260.0 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Elektroindustrie | 18.671,17 | 1.0 | 8408.0 | 1099.0 | 01.Okt.2043 | 465.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 18.554,94 | 1.0 | 9176.0 | 806.0 | 01.Sept.2036 | 400.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 18.491,89 | 1.0 | 9239.0 | 371.0 | 22.Mai2030 | 238.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 18.454,43 | 1.0 | 8737.0 | 485.0 | 18.Aug.2031 | 175.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 18.366,53 | 1.0 | 8327.0 | 1285.0 | 15.Nov.2048 | 450.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 18.347,65 | 1.0 | 9123.0 | 439.0 | 25.März2031 | 273.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 18.250,65 | 1.0 | 9029.0 | 374.0 | 05.Juni2030 | 195.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 18.120,17 | 1.0 | 8954.0 | 1347.0 | 15.Sept.2052 | 495.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 18.084,62 | 1.0 | 7794.0 | 1041.0 | 15.März2040 | 320.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 17.823,00 | 1.0 | 9280.0 | 378.0 | 15.Juli2030 | 265.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 17.796,87 | 1.0 | 5931.0 | 1440.0 | 01.Dez.2051 | 313.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 17.770,92 | 1.0 | 8874.0 | 499.0 | 15.Nov.2031 | 245.0 |
| AAPL | APPLE INC | Technologie | 17.688,61 | 1.0 | 8789.0 | 482.0 | 05.Aug.2031 | 170.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 17.398,83 | 1.0 | 10069.0 | 1069.0 | 16.Aug.2043 | 563.0 |
| LYB | LYONDELLBASELL INDUSTRIES NV | Grundstoffindustrie | 17.329,98 | 1.0 | 7754.0 | 1353.0 | 26.Feb.2055 | 463.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 17.319,88 | 1.0 | 10060.0 | 556.0 | 28.Feb.2033 | 490.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 17.222,91 | 1.0 | 10064.0 | 632.0 | 15.Apr.2034 | 515.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 16.922,06 | 1.0 | 8839.0 | 477.0 | 15.Aug.2031 | 225.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 16.922,99 | 1.0 | 8766.0 | 1364.0 | 21.Aug.2054 | 501.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 16.749,34 | 1.0 | 10989.0 | 815.0 | 15.Aug.2037 | 595.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 16.548,06 | 1.0 | 9628.0 | 568.0 | 01.März2033 | 420.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 16.432,36 | 1.0 | 9546.0 | 1303.0 | 15.März2053 | 560.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 16.392,81 | 1.0 | 9478.0 | 1318.0 | 15.Feb.2054 | 555.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 16.376,28 | 1.0 | 8097.0 | 1305.0 | 15.März2049 | 425.0 |
| PSX | PHILLIPS 66 | Energie | 16.329,68 | 1.0 | 8972.0 | 419.0 | 15.Dez.2030 | 215.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 16.333,31 | 1.0 | 10092.0 | 650.0 | 15.Sept.2034 | 545.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 16.305,22 | 1.0 | 11643.0 | 0.0 | nan | 0.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 16.214,14 | 1.0 | 6634.0 | 1449.0 | 15.Juli2051 | 320.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 16.106,53 | 1.0 | 10026.0 | 468.0 | 01.Nov.2031 | 475.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 16.068,65 | 1.0 | 9850.0 | 617.0 | 10.Jan.2034 | 490.0 |
| KMI | KINDER MORGAN INC | Energie | 15.718,40 | 1.0 | 10477.0 | 694.0 | 01.Juni2035 | 585.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 15.564,35 | 1.0 | 10208.0 | 728.0 | 15.Feb.2036 | 565.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 15.535,98 | 1.0 | 10218.0 | 479.0 | 01.März2032 | 550.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 15.497,06 | 1.0 | 10218.0 | 553.0 | 15.März2033 | 530.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 15.460,88 | 1.0 | 10083.0 | 356.0 | 10.Juni2030 | 470.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 15.464,98 | 1.0 | 10147.0 | 672.0 | 15.Feb.2035 | 550.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 15.440,09 | 1.0 | 9001.0 | 427.0 | 15.Jan.2031 | 215.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 15.406,97 | 1.0 | 10245.0 | 643.0 | 13.Mai2034 | 500.0 |
| BRO | BROWN & BROWN INC | Versicherung | 15.307,21 | 1.0 | 9988.0 | 352.0 | 23.Juni2030 | 490.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 15.314,94 | 1.0 | 10148.0 | 295.0 | 17.Okt.2029 | 497.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 15.231,41 | 1.0 | 10079.0 | 343.0 | 07.Apr.2030 | 495.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 15.151,93 | 1.0 | 10713.0 | 1276.0 | 01.Okt.2053 | 650.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 15.134,72 | 1.0 | 5707.0 | 1525.0 | 15.Dez.2050 | 245.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 15.125,83 | 1.0 | 9990.0 | 339.0 | 15.März2030 | 440.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 15.110,51 | 1.0 | 9951.0 | 690.0 | 03.März2035 | 495.0 |
| SPGI | S&P GLOBAL INC | Technologie | 15.085,29 | 1.0 | 7449.0 | 1437.0 | 01.März2052 | 370.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 15.065,57 | 1.0 | 7484.0 | 1258.0 | 15.Apr.2046 | 370.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 15.035,40 | 1.0 | 9848.0 | 405.0 | 15.Jan.2031 | 440.0 |
| MA | MASTERCARD INC | Technologie | 15.020,86 | 1.0 | 8828.0 | 506.0 | 18.Nov.2031 | 200.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 14.953,76 | 1.0 | 9827.0 | 568.0 | 26.Jan.2033 | 405.0 |
| INTC | INTEL CORPORATION | Technologie | 14.920,55 | 1.0 | 9817.0 | 288.0 | 05.Aug.2029 | 400.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 14.519,89 | 1.0 | 9655.0 | 730.0 | 15.Nov.2035 | 525.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 14.428,81 | 1.0 | 9004.0 | 371.0 | 01.Mai2030 | 163.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 14.414,94 | 1.0 | 10156.0 | 330.0 | 21.Feb.2030 | 500.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 14.415,52 | 1.0 | 9447.0 | 1373.0 | 08.Feb.2054 | 515.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 14.298,89 | 1.0 | 8855.0 | 515.0 | 02.Feb.2032 | 245.0 |
| DIS | WALT DISNEY CO | Kommunikation | 14.218,38 | 1.0 | 8796.0 | 1313.0 | 23.März2050 | 470.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 14.149,97 | 1.0 | 8706.0 | 1134.0 | 15.Aug.2044 | 465.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 14.022,02 | 1.0 | 9299.0 | 396.0 | 01.Okt.2030 | 290.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 13.949,33 | 1.0 | 7285.0 | 1105.0 | 15.Sept.2040 | 265.0 |
| ORAFP | ORANGE SA | Kommunikation | 13.904,34 | 1.0 | 9724.0 | 1012.0 | 13.Jan.2042 | 538.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 13.804,59 | 1.0 | 9202.0 | 374.0 | 01.Juni2030 | 245.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 13.698,58 | 1.0 | 9114.0 | 368.0 | 01.Mai2030 | 210.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 13.549,60 | 1.0 | 9017.0 | 453.0 | 10.Mai2031 | 260.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 13.451,50 | 1.0 | 10169.0 | 323.0 | 29.Jan.2031 | 522.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 13.351,60 | 1.0 | 10088.0 | 321.0 | 15.Jan.2030 | 480.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 13.068,97 | 1.0 | 9996.0 | 307.0 | 18.Okt.2030 | 465.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 13.071,25 | 1.0 | 10654.0 | 1037.0 | 13.Juli2043 | 618.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 12.867,58 | 1.0 | 7116.0 | 1355.0 | 01.Mai2050 | 380.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 12.754,13 | 1.0 | 9646.0 | 319.0 | 15.Dez.2029 | 355.0 |
| EOG | EOG RESOURCES INC | Energie | 12.341,21 | 1.0 | 10094.0 | 509.0 | 15.Juli2032 | 500.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 12.242,49 | 1.0 | 9367.0 | 309.0 | 06.Sept.2029 | 213.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 12.093,38 | 1.0 | 9301.0 | 1385.0 | 01.Juni2054 | 520.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 12.056,02 | 1.0 | 10045.0 | 677.0 | 01.Dez.2034 | 515.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 11.933,54 | 1.0 | 6240.0 | 1485.0 | 15.Okt.2052 | 313.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 11.887,20 | 1.0 | 9056.0 | 378.0 | 15.Juni2030 | 190.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 11.627,07 | 1.0 | 8854.0 | 467.0 | 15.Juli2031 | 238.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 11.480,56 | 1.0 | 10226.0 | 275.0 | 15.Juli2029 | 555.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 11.300,92 | 1.0 | 6207.0 | 1513.0 | 01.Sept.2051 | 282.0 |
| C | CITIGROUP INC | Bankwesen | 11.159,97 | 1.0 | 10853.0 | 487.0 | 15.Juni2032 | 663.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 10.782,38 | 1.0 | 8900.0 | 426.0 | 15.Jan.2031 | 225.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 10.705,14 | 1.0 | 10674.0 | 1041.0 | 15.Nov.2043 | 650.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 10.464,67 | 1.0 | 10343.0 | 613.0 | 15.März2034 | 570.0 |
| ET | ENERGY TRANSFER LP | Energie | 10.394,02 | 0.0 | 10174.0 | 273.0 | 01.Juli2029 | 525.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 10.349,39 | 0.0 | 10117.0 | 353.0 | 15.Juni2030 | 500.0 |
| USB | US BANCORP MTN | Bankwesen | 10.315,40 | 0.0 | 10133.0 | 280.0 | 23.Juli2030 | 510.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 10.289,02 | 0.0 | 10288.0 | 649.0 | 01.Juni2034 | 495.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 10.217,84 | 0.0 | 10091.0 | 333.0 | 05.März2031 | 525.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 10.186,12 | 0.0 | 6737.0 | 1423.0 | 01.Okt.2049 | 315.0 |
| PLD | PROLOGIS LP | REITS | 10.147,31 | 0.0 | 10123.0 | 702.0 | 15.Mai2035 | 525.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 10.126,82 | 0.0 | 10102.0 | 669.0 | 15.Nov.2034 | 535.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 10.096,33 | 0.0 | 9991.0 | 296.0 | 10.Sept.2030 | 464.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 10.026,66 | 0.0 | 9929.0 | 297.0 | 10.Sept.2029 | 430.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 9.958,94 | 0.0 | 9809.0 | 1369.0 | 24.Feb.2055 | 550.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 9.898,95 | 0.0 | 9879.0 | 399.0 | 15.Nov.2030 | 420.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 9.874,83 | 0.0 | 9855.0 | 394.0 | 15.Nov.2030 | 429.0 |
| DIS | WALT DISNEY CO | Kommunikation | 9.850,13 | 0.0 | 9776.0 | 348.0 | 22.März2030 | 380.0 |
| KMI | KINDER MORGAN INC | Energie | 9.806,78 | 0.0 | 8856.0 | 438.0 | 15.Feb.2031 | 200.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 9.754,91 | 0.0 | 9698.0 | 348.0 | 06.Apr.2030 | 363.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 9.626,60 | 0.0 | 7405.0 | 1151.0 | 02.Dez.2041 | 300.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 9.410,11 | 0.0 | 9372.0 | 357.0 | 09.Apr.2030 | 260.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 9.407,28 | 0.0 | 9338.0 | 346.0 | 01.März2030 | 275.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 9.338,41 | 0.0 | 9270.0 | 346.0 | 21.Feb.2030 | 245.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 9.222,17 | 0.0 | 8326.0 | 1205.0 | 15.Apr.2046 | 445.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 9.186,94 | 0.0 | 10014.0 | 505.0 | 15.Juli2032 | 510.0 |
| EQIX | EQUINIX INC | Technologie | 9.095,59 | 0.0 | 9014.0 | 383.0 | 15.Juli2030 | 215.0 |
| USB | US BANCORP | Bankwesen | 8.839,57 | 0.0 | 8790.0 | 392.0 | 22.Juli2030 | 138.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 8.064,32 | 0.0 | 9984.0 | 531.0 | 15.Sept.2032 | 450.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 7.712,41 | 0.0 | 11012.0 | 519.0 | 29.Nov.2032 | 680.0 |
| BACR | BARCLAYS PLC | Bankwesen | 7.484,98 | 0.0 | 7478.0 | 1052.0 | 24.Nov.2042 | 333.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 7.200,08 | 0.0 | 6531.0 | 1442.0 | 15.Mai2050 | 313.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 6.939,27 | 0.0 | 8558.0 | 1100.0 | 21.Aug.2042 | 413.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 6.283,67 | 0.0 | 10451.0 | 686.0 | 19.Mai2035 | 600.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 6.255,42 | 0.0 | 8911.0 | 450.0 | 23.Apr.2032 | 231.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 6.159,87 | 0.0 | 12111.0 | 779.0 | 01.März2038 | 825.0 |
| AAPL | APPLE INC | Technologie | 6.037,13 | 0.0 | 6642.0 | 1451.0 | 11.Sept.2049 | 295.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 5.553,21 | 0.0 | 9231.0 | 1344.0 | 15.Mai2052 | 513.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 5.386,62 | 0.0 | 10537.0 | 342.0 | 15.Juli2030 | 620.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 5.322,98 | 0.0 | 10377.0 | 418.0 | 15.Juni2031 | 580.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 5.176,41 | 0.0 | 10329.0 | 304.0 | 17.Nov.2029 | 563.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 5.145,46 | 0.0 | 10084.0 | 355.0 | 08.Juli2031 | 518.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 5.149,36 | 0.0 | 10096.0 | 1360.0 | 24.Juli2055 | 570.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 5.120,03 | 0.0 | 10074.0 | 285.0 | 02.Aug.2030 | 497.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 5.068,81 | 0.0 | 10052.0 | 299.0 | 01.Okt.2029 | 503.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 4.985,56 | 0.0 | 9884.0 | 300.0 | 17.Sept.2029 | 420.0 |
| FISV | FISERV INC | Technologie | 4.958,27 | 0.0 | 9781.0 | 413.0 | 15.Feb.2031 | 455.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 4.922,76 | 0.0 | 9695.0 | 364.0 | 01.Juli2030 | 360.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 4.882,70 | 0.0 | 9701.0 | 350.0 | 25.März2030 | 345.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 4.691,36 | 0.0 | 9345.0 | 357.0 | 15.Apr.2030 | 288.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 3.197,21 | 0.0 | 6394.0 | 1517.0 | 01.Juni2050 | 275.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.041,35 | 0.0 | 10021.0 | 294.0 | 06.Sept.2030 | 489.0 |
| PSJHOG | PROVIDENCE ST. JOSEPH HEALTH | Nicht-zyklische Konsumgüter | 2.950,18 | 0.0 | 5855.0 | 1521.0 | 01.Okt.2051 | 270.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 2.089,52 | 0.0 | 10282.0 | 506.0 | 16.Aug.2032 | 563.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 1.942,54 | 0.0 | 9695.0 | 310.0 | 15.Nov.2029 | 370.0 |
| TUU6 | US 2YR NOTE SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 10320.0 | 200.0 | 30.Sept.2026 | 0.0 |
| WNU6 | US ULTRA T-BOND SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 11488.0 | 1528.0 | 21.Sept.2026 | 0.0 |
| FVU6 | US 5YR NOTE SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 10708.0 | 415.0 | 30.Sept.2026 | 0.0 |
| USU6 | US LONG BOND SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 11253.0 | 1218.0 | 21.Sept.2026 | 0.0 |
| TYU6 | US 10YR NOTE SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 10970.0 | 607.0 | 21.Sept.2026 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -845.417,23 | -40.0 | 10000.0 | 0.0 | nan | 0.0 |
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