Below, a list of constituents for IS3F (iShares $ Corp Bond Interest Rate Hedged UCITS ETF) is shown. In total, IS3F consists of 2952 securities.
Note: The data shown here is as of date Aug. 10, 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 | 5.055.360,00 | 231.0 | 10000.0 | 0.0 | 31.Dez.2049 | 364.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 1.933.762,06 | 88.0 | 10005.0 | -1.0 | nan | 364.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Nicht-zyklische Konsumgüter | 431.837,27 | 20.0 | 8805.0 | 1170.0 | 01.Feb.2046 | 490.0 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR 144A | Kommunikation | 375.379,05 | 17.0 | 9817.0 | 426.0 | 15.Juli2031 | 535.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 373.413,16 | 17.0 | 8519.0 | 1178.0 | 25.März2048 | 505.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 346.380,22 | 16.0 | 9275.0 | 323.0 | 22.Jan.2031 | 270.0 |
| META | META PLATFORMS INC | Kommunikation | 339.534,78 | 16.0 | 9453.0 | 721.0 | 15.Nov.2035 | 488.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 329.301,38 | 15.0 | 9955.0 | 500.0 | 20.Juli2033 | 513.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 328.051,69 | 15.0 | 10699.0 | 774.0 | 01.Okt.2037 | 675.0 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR 144A | Kommunikation | 316.137,99 | 14.0 | 9663.0 | 561.0 | 15.Juli2033 | 565.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 314.954,57 | 14.0 | 9630.0 | 331.0 | 15.Apr.2030 | 388.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 312.623,63 | 14.0 | 9574.0 | 735.0 | 13.März2036 | 488.0 |
| META | META PLATFORMS INC | Kommunikation | 308.267,55 | 14.0 | 9651.0 | 739.0 | 15.Mai2036 | 525.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 302.889,46 | 14.0 | 9008.0 | 1306.0 | 19.Mai2053 | 530.0 |
| META | META PLATFORMS INC | Kommunikation | 300.052,50 | 14.0 | 8420.0 | 1254.0 | 15.Nov.2055 | 563.0 |
| META | META PLATFORMS INC | Kommunikation | 296.376,77 | 14.0 | 9246.0 | 1229.0 | 15.Mai2056 | 630.0 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR 144A | Kommunikation | 286.054,35 | 13.0 | 9468.0 | 732.0 | 15.Juli2036 | 588.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 285.509,94 | 13.0 | 9285.0 | 1288.0 | 13.März2056 | 580.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 279.786,70 | 13.0 | 8655.0 | 1170.0 | 04.Apr.2051 | 501.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 276.637,91 | 13.0 | 9919.0 | 289.0 | 18.Okt.2030 | 465.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 269.751,12 | 12.0 | 9933.0 | 502.0 | 22.Juli2033 | 501.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 261.308,72 | 12.0 | 10018.0 | 545.0 | 25.Apr.2034 | 529.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 257.589,71 | 12.0 | 10080.0 | 596.0 | 23.Jan.2035 | 547.0 |
| BA | BOEING CO | Produktionsmittel | 257.194,90 | 12.0 | 9514.0 | 1204.0 | 01.Mai2050 | 580.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 256.152,53 | 12.0 | 7816.0 | 1300.0 | 21.Nov.2049 | 425.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Nicht-zyklische Konsumgüter | 254.078,48 | 12.0 | 9544.0 | 743.0 | 01.Feb.2036 | 470.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 253.608,42 | 12.0 | 10335.0 | 558.0 | 15.Sept.2034 | 587.0 |
| ORCL | ORACLE CORPORATION | Technologie | 251.983,48 | 12.0 | 9328.0 | 716.0 | 04.Feb.2036 | 570.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 250.111,35 | 11.0 | 10054.0 | 543.0 | 24.Apr.2034 | 539.0 |
| T | AT&T INC | Kommunikation | 249.696,54 | 11.0 | 6120.0 | 1380.0 | 15.Sept.2053 | 350.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 247.740,63 | 11.0 | 9868.0 | 755.0 | 09.Juli2036 | 530.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 247.154,36 | 11.0 | 9825.0 | 427.0 | 15.Juni2031 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 247.133,88 | 11.0 | 9909.0 | 504.0 | 25.Juli2033 | 491.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 245.812,46 | 11.0 | 10059.0 | 532.0 | 02.März2033 | 525.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 245.270,75 | 11.0 | 8780.0 | 453.0 | 21.Juli2032 | 238.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 245.016,22 | 11.0 | 9137.0 | 485.0 | 02.März2033 | 335.0 |
| ORCL | ORACLE CORPORATION | Technologie | 243.346,28 | 11.0 | 8843.0 | 1164.0 | 04.Feb.2056 | 670.0 |
| MS | MORGAN STANLEY | Bankwesen | 240.150,41 | 11.0 | 10061.0 | 326.0 | 17.Apr.2031 | 519.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 237.433,40 | 11.0 | 9173.0 | 845.0 | 25.März2038 | 478.0 |
| T | AT&T INC | Kommunikation | 237.396,79 | 11.0 | 6075.0 | 1403.0 | 15.Sept.2055 | 355.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 236.798,09 | 11.0 | 9738.0 | 404.0 | 13.März2031 | 425.0 |
| BA | BOEING CO | Produktionsmittel | 233.917,68 | 11.0 | 10077.0 | 322.0 | 01.Mai2030 | 515.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 231.889,40 | 11.0 | 9015.0 | 427.0 | 22.Apr.2032 | 269.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 231.650,10 | 11.0 | 8732.0 | 455.0 | 21.Juli2032 | 224.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 229.741,52 | 11.0 | 9951.0 | 430.0 | 09.Juli2031 | 480.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 229.017,75 | 10.0 | 9855.0 | 504.0 | 25.Juli2033 | 490.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 228.518,38 | 10.0 | 9723.0 | 485.0 | 27.Apr.2033 | 457.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 227.942,87 | 10.0 | 8977.0 | 486.0 | 24.Feb.2033 | 310.0 |
| T | AT&T INC | Kommunikation | 227.912,48 | 10.0 | 6016.0 | 1431.0 | 15.Sept.2059 | 365.0 |
| GOOGL | ALPHABET INC | Technologie | 227.718,86 | 10.0 | 10121.0 | 1309.0 | 15.Aug.2056 | 638.0 |
| GOOGL | ALPHABET INC | Technologie | 227.423,10 | 10.0 | 9203.0 | 1297.0 | 15.Feb.2056 | 565.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 225.980,96 | 10.0 | 10020.0 | 428.0 | 21.Juli2032 | 524.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 225.895,59 | 10.0 | 8697.0 | 507.0 | 15.März2032 | 236.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 225.673,31 | 10.0 | 10005.0 | 734.0 | 21.Juli2037 | 566.0 |
| CRM | SALESFORCE INC | Technologie | 225.390,92 | 10.0 | 9795.0 | 716.0 | 15.März2036 | 555.0 |
| META | META PLATFORMS INC | Kommunikation | 224.618,31 | 10.0 | 9756.0 | 381.0 | 15.Nov.2030 | 420.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 224.271,08 | 10.0 | 9948.0 | 542.0 | 21.Apr.2034 | 525.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 223.925,06 | 10.0 | 8983.0 | 490.0 | 25.Jan.2033 | 296.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 223.300,10 | 10.0 | 9763.0 | 715.0 | 10.Apr.2037 | 530.0 |
| GOOGL | ALPHABET INC | Technologie | 221.848,15 | 10.0 | 9539.0 | 727.0 | 15.Nov.2035 | 470.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 220.933,44 | 10.0 | 11153.0 | 331.0 | 15.Juni2030 | 825.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 220.885,94 | 10.0 | 9581.0 | 718.0 | 21.Jan.2037 | 507.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 219.742,90 | 10.0 | 9795.0 | 561.0 | 19.Mai2033 | 475.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 219.413,46 | 10.0 | 10060.0 | 552.0 | 01.Juni2034 | 535.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 219.077,37 | 10.0 | 9365.0 | 1261.0 | 02.März2053 | 565.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 219.096,11 | 10.0 | 7587.0 | 1221.0 | 20.März2051 | 408.0 |
| C | CITIBANK NA | Bankwesen | 218.110,79 | 10.0 | 10052.0 | 338.0 | 29.Mai2030 | 491.0 |
| ORCL | ORACLE CORPORATION | Technologie | 217.088,48 | 10.0 | 9644.0 | 397.0 | 04.Feb.2031 | 495.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 216.707,15 | 10.0 | 9622.0 | 722.0 | 30.Jan.2037 | 507.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 214.145,72 | 10.0 | 9686.0 | 1306.0 | 09.Juli2056 | 610.0 |
| META | META PLATFORMS INC | Kommunikation | 212.542,31 | 10.0 | 9690.0 | 529.0 | 15.Nov.2032 | 460.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 212.265,57 | 10.0 | 9581.0 | 758.0 | 15.Juni2036 | 495.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 211.385,50 | 10.0 | 5667.0 | 1492.0 | 01.Juni2050 | 252.0 |
| C | CITIGROUP INC | Bankwesen | 209.433,21 | 10.0 | 9817.0 | 325.0 | 31.März2031 | 441.0 |
| META | META PLATFORMS INC | Kommunikation | 208.220,15 | 10.0 | 8735.0 | 1088.0 | 15.Nov.2045 | 550.0 |
| T | AT&T INC | Kommunikation | 207.949,56 | 10.0 | 6270.0 | 1418.0 | 01.Dez.2057 | 380.0 |
| META | META PLATFORMS INC | Kommunikation | 206.769,70 | 9.0 | 9457.0 | 1068.0 | 15.Mai2046 | 620.0 |
| META | META PLATFORMS INC | Kommunikation | 206.673,81 | 9.0 | 9228.0 | 1294.0 | 15.Mai2066 | 645.0 |
| META | META PLATFORMS INC | Kommunikation | 206.410,13 | 9.0 | 8294.0 | 1314.0 | 15.Nov.2065 | 575.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 205.058,10 | 9.0 | 9975.0 | 1227.0 | 21.Juli2057 | 621.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 204.298,23 | 9.0 | 9537.0 | 743.0 | 15.März2036 | 465.0 |
| INTNED | ING GROEP NV | Bankwesen | 204.110,22 | 9.0 | 10003.0 | 653.0 | 25.März2036 | 553.0 |
| BACR | BARCLAYS PLC | Bankwesen | 203.539,51 | 9.0 | 9975.0 | 275.0 | 10.Sept.2030 | 494.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 203.435,18 | 9.0 | 9485.0 | 1216.0 | 23.Jan.2049 | 555.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 203.366,86 | 9.0 | 11754.0 | 360.0 | 15.Dez.2030 | 963.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 203.308,59 | 9.0 | 10565.0 | 496.0 | 18.Okt.2033 | 634.0 |
| ORCL | ORACLE CORPORATION | Technologie | 202.411,91 | 9.0 | 8811.0 | 420.0 | 25.März2031 | 288.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 202.121,77 | 9.0 | 10138.0 | 563.0 | 25.Juli2034 | 556.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 201.365,08 | 9.0 | 9489.0 | 729.0 | 20.Nov.2035 | 465.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 201.171,78 | 9.0 | 10052.0 | 488.0 | 11.Aug.2033 | 540.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 200.600,56 | 9.0 | 6059.0 | 1474.0 | 17.März2052 | 292.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 200.437,27 | 9.0 | 9878.0 | 405.0 | 21.Apr.2032 | 487.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 200.232,85 | 9.0 | 9095.0 | 490.0 | 30.Jan.2032 | 330.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 200.109,83 | 9.0 | 9741.0 | 395.0 | 21.Jan.2032 | 452.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 200.001,54 | 9.0 | 10000.0 | 736.0 | 14.Aug.2037 | 573.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 199.947,22 | 9.0 | 9997.0 | 433.0 | 14.Aug.2032 | 548.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 199.851,93 | 9.0 | 9870.0 | 547.0 | 12.Mai2034 | 521.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 199.785,41 | 9.0 | 8601.0 | 969.0 | 21.Nov.2039 | 405.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 199.685,78 | 9.0 | 9793.0 | 396.0 | 10.März2032 | 467.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 199.349,17 | 9.0 | 9811.0 | 719.0 | 21.Apr.2037 | 533.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 198.531,74 | 9.0 | 9889.0 | 350.0 | 08.Juli2031 | 471.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 198.486,23 | 9.0 | 10472.0 | 517.0 | 09.März2034 | 625.0 |
| JPM | JPMORGAN CHASE & CO MTN | Bankwesen | 198.255,01 | 9.0 | 9764.0 | 727.0 | 23.Apr.2037 | 515.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 197.517,07 | 9.0 | 9694.0 | 549.0 | 13.März2033 | 455.0 |
| BACR | BARCLAYS PLC | Bankwesen | 197.262,45 | 9.0 | 9800.0 | 722.0 | 26.Juni2037 | 559.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 196.927,76 | 9.0 | 9982.0 | 655.0 | 28.Jan.2036 | 554.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP (FXD-FXD) | Bankwesen | 196.507,37 | 9.0 | 9790.0 | 739.0 | 13.Juli2037 | 534.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 196.486,89 | 9.0 | 9623.0 | 736.0 | 06.März2036 | 480.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 196.307,09 | 9.0 | 11044.0 | 568.0 | 07.Nov.2033 | 694.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 196.143,47 | 9.0 | 9678.0 | 717.0 | 06.Nov.2035 | 513.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 195.863,90 | 9.0 | 9792.0 | 397.0 | 06.Feb.2032 | 472.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 195.197,15 | 9.0 | 10032.0 | 351.0 | 05.Sept.2030 | 573.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 194.461,05 | 9.0 | 10015.0 | 315.0 | 03.März2031 | 513.0 |
| C | CITIGROUP INC | Bankwesen | 193.869,34 | 9.0 | 9007.0 | 488.0 | 25.Jan.2033 | 306.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 193.645,61 | 9.0 | 10077.0 | 294.0 | 19.Nov.2030 | 529.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 193.451,72 | 9.0 | 9804.0 | 373.0 | 06.Nov.2031 | 462.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 193.290,73 | 9.0 | 9632.0 | 719.0 | 14.Jan.2037 | 506.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 192.783,36 | 9.0 | 9413.0 | 1343.0 | 15.März2056 | 550.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 192.490,15 | 9.0 | 9605.0 | 725.0 | 23.Jan.2037 | 496.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 192.141,63 | 9.0 | 9883.0 | 627.0 | 23.Juli2035 | 533.0 |
| CRM | SALESFORCE INC | Technologie | 191.770,19 | 9.0 | 9897.0 | 439.0 | 15.Sept.2031 | 490.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 191.679,81 | 9.0 | 10069.0 | 657.0 | 24.Jan.2036 | 551.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 191.177,48 | 9.0 | 9739.0 | 571.0 | 15.Juni2033 | 475.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 190.415,74 | 9.0 | 10230.0 | 595.0 | 19.Apr.2035 | 583.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 189.782,45 | 9.0 | 10021.0 | 268.0 | 15.Aug.2030 | 496.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Grundstoffindustrie | 189.396,38 | 9.0 | 10050.0 | 604.0 | 03.Apr.2034 | 544.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 189.348,51 | 9.0 | 8774.0 | 1426.0 | 19.Mai2063 | 534.0 |
| ORCL | ORACLE CORPORATION | Technologie | 189.087,84 | 9.0 | 9035.0 | 693.0 | 26.Sept.2035 | 520.0 |
| T | AT&T INC | Kommunikation | 188.551,03 | 9.0 | 9989.0 | 592.0 | 15.Feb.2034 | 540.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 188.497,32 | 9.0 | 10006.0 | 598.0 | 23.Jan.2035 | 534.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 188.182,22 | 9.0 | 10050.0 | 332.0 | 13.Mai2031 | 524.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 187.859,95 | 9.0 | 10079.0 | 595.0 | 23.Jan.2035 | 550.0 |
| CRM | SALESFORCE INC | Technologie | 187.707,11 | 9.0 | 9617.0 | 1211.0 | 15.März2056 | 655.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 187.615,14 | 9.0 | 9867.0 | 322.0 | 24.März2031 | 449.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 186.916,57 | 9.0 | 10680.0 | 560.0 | 23.Okt.2034 | 649.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 186.538,65 | 9.0 | 8966.0 | 492.0 | 04.Feb.2033 | 297.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 186.105,67 | 9.0 | 9571.0 | 1321.0 | 16.März2056 | 573.0 |
| T | AT&T INC | Kommunikation | 185.724,71 | 8.0 | 9054.0 | 439.0 | 01.Juni2031 | 275.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 184.849,46 | 8.0 | 9856.0 | 409.0 | 23.Apr.2032 | 470.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 184.683,67 | 8.0 | 10098.0 | 661.0 | 22.Apr.2036 | 557.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 183.704,38 | 8.0 | 9962.0 | 645.0 | 22.Juli2035 | 529.0 |
| SANTAN | BANCO SANTANDER SA (FXD) | Bankwesen | 183.599,27 | 8.0 | 9809.0 | 378.0 | 06.Nov.2030 | 455.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 182.953,15 | 8.0 | 8936.0 | 427.0 | 22.Apr.2032 | 262.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 182.879,92 | 8.0 | 8664.0 | 417.0 | 13.Feb.2032 | 179.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 182.474,22 | 8.0 | 9904.0 | 646.0 | 03.März2036 | 545.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 181.955,73 | 8.0 | 8977.0 | 433.0 | 22.Apr.2032 | 258.0 |
| ORAFP | ORANGE SA | Kommunikation | 181.820,33 | 8.0 | 11572.0 | 370.0 | 01.März2031 | 850.0 |
| GOOGL | ALPHABET INC | Technologie | 181.334,18 | 8.0 | 8943.0 | 1323.0 | 15.Nov.2055 | 545.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 181.159,43 | 8.0 | 9964.0 | 335.0 | 19.Mai2030 | 465.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 180.686,38 | 8.0 | 9029.0 | 422.0 | 21.März2031 | 255.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 180.470,87 | 8.0 | 8793.0 | 455.0 | 21.Juli2032 | 230.0 |
| JPM | JPMORGAN CHASE & CO MTN | Bankwesen | 180.358,19 | 8.0 | 10000.0 | 431.0 | 23.Juli2032 | 504.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 180.210,67 | 8.0 | 10158.0 | 592.0 | 22.Jan.2035 | 568.0 |
| BACR | BARCLAYS PLC | Bankwesen | 180.024,01 | 8.0 | 11055.0 | 487.0 | 02.Nov.2033 | 744.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 179.312,00 | 8.0 | 9691.0 | 728.0 | 06.Feb.2037 | 504.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 178.718,12 | 8.0 | 9630.0 | 721.0 | 15.Jan.2037 | 505.0 |
| AAPL | APPLE INC | Technologie | 178.444,80 | 8.0 | 8710.0 | 1167.0 | 23.Feb.2046 | 465.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 177.939,86 | 8.0 | 9380.0 | 296.0 | 15.Okt.2030 | 274.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 177.901,47 | 8.0 | 9047.0 | 1321.0 | 15.Juni2056 | 563.0 |
| META | META PLATFORMS INC | Kommunikation | 177.695,70 | 8.0 | 9590.0 | 637.0 | 15.Aug.2034 | 475.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 177.593,17 | 8.0 | 8863.0 | 453.0 | 14.Juli2031 | 261.0 |
| CRM | SALESFORCE INC | Technologie | 177.042,57 | 8.0 | 9909.0 | 538.0 | 15.März2033 | 520.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 175.813,54 | 8.0 | 9741.0 | 394.0 | 16.Jan.2032 | 449.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 175.562,34 | 8.0 | 7101.0 | 1031.0 | 19.Juni2041 | 268.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 174.974,98 | 8.0 | 10554.0 | 563.0 | 23.Okt.2034 | 625.0 |
| AVGO | BROADCOM INC | Technologie | 174.865,17 | 8.0 | 8943.0 | 415.0 | 15.Feb.2031 | 245.0 |
| BA | BOEING CO | Produktionsmittel | 174.738,22 | 8.0 | 9443.0 | 1347.0 | 01.Mai2060 | 593.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 174.558,48 | 8.0 | 9823.0 | 543.0 | 20.Apr.2034 | 509.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 174.452,76 | 8.0 | 9552.0 | 706.0 | 22.Okt.2036 | 481.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 174.057,99 | 8.0 | 10101.0 | 313.0 | 24.Jan.2031 | 524.0 |
| META | META PLATFORMS INC | Kommunikation | 173.946,72 | 8.0 | 9822.0 | 417.0 | 15.Mai2031 | 455.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 173.907,42 | 8.0 | 10028.0 | 564.0 | 21.Juli2034 | 542.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 173.755,88 | 8.0 | 9417.0 | 300.0 | 30.Okt.2030 | 288.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 173.484,62 | 8.0 | 9946.0 | 607.0 | 15.März2034 | 505.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 173.375,61 | 8.0 | 9198.0 | 341.0 | 22.Apr.2031 | 252.0 |
| META | META PLATFORMS INC | Kommunikation | 172.691,69 | 8.0 | 9742.0 | 559.0 | 15.Mai2033 | 488.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 172.382,28 | 8.0 | 10051.0 | 652.0 | 18.Jan.2036 | 559.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 172.173,32 | 8.0 | 9857.0 | 325.0 | 04.Apr.2031 | 448.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 171.918,03 | 8.0 | 10887.0 | 552.0 | 20.Okt.2034 | 688.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 171.718,56 | 8.0 | 10073.0 | 327.0 | 23.Apr.2031 | 515.0 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR 144A | Kommunikation | 171.350,30 | 8.0 | 8943.0 | 1174.0 | 15.Juli2056 | 665.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 171.163,97 | 8.0 | 9604.0 | 553.0 | 15.März2033 | 430.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 170.352,85 | 8.0 | 9990.0 | 735.0 | 17.Juli2037 | 561.0 |
| BACR | BARCLAYS PLC | Bankwesen | 170.188,61 | 8.0 | 9793.0 | 620.0 | 10.Sept.2035 | 534.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 169.993,49 | 8.0 | 8665.0 | 437.0 | 28.Apr.2032 | 193.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 169.462,41 | 8.0 | 9538.0 | 699.0 | 21.Okt.2036 | 494.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 168.357,23 | 8.0 | 10053.0 | 326.0 | 23.Apr.2031 | 522.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 167.881,90 | 8.0 | 9673.0 | 640.0 | 23.Okt.2035 | 502.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 167.211,78 | 8.0 | 9221.0 | 326.0 | 13.Feb.2031 | 250.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 166.504,35 | 8.0 | 8909.0 | 1188.0 | 30.Nov.2046 | 490.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 166.029,38 | 8.0 | 5143.0 | 1483.0 | 01.Nov.2056 | 294.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 166.008,82 | 8.0 | 9216.0 | 1061.0 | 19.Mai2043 | 511.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 165.209,27 | 8.0 | 8772.0 | 485.0 | 12.Feb.2032 | 325.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 165.086,73 | 8.0 | 8699.0 | 1064.0 | 01.Juni2042 | 450.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 164.724,64 | 8.0 | 9944.0 | 572.0 | 09.Juli2033 | 510.0 |
| BA | BOEING CO | Produktionsmittel | 164.731,99 | 8.0 | 9954.0 | 918.0 | 01.Mai2040 | 571.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 163.400,06 | 7.0 | 9591.0 | 728.0 | 22.Jan.2037 | 490.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 162.887,27 | 7.0 | 10278.0 | 568.0 | 14.Sept.2033 | 581.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 162.882,81 | 7.0 | 9678.0 | 735.0 | 16.März2036 | 495.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 162.590,54 | 7.0 | 8857.0 | 469.0 | 20.Okt.2032 | 257.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 162.536,01 | 7.0 | 7809.0 | 1292.0 | 26.Okt.2049 | 425.0 |
| C | CITIGROUP INC | Bankwesen | 162.315,33 | 7.0 | 8949.0 | 431.0 | 01.Mai2032 | 256.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 162.077,17 | 7.0 | 10806.0 | 825.0 | 15.Mai2038 | 638.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 161.984,97 | 7.0 | 8982.0 | 368.0 | 08.Juli2030 | 213.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 161.866,26 | 7.0 | 8149.0 | 1304.0 | 15.Juni2051 | 466.0 |
| BA | BOEING CO | Produktionsmittel | 161.490,22 | 7.0 | 10803.0 | 1236.0 | 01.Mai2054 | 686.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 161.448,03 | 7.0 | 10072.0 | 313.0 | 24.Jan.2031 | 516.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 161.431,77 | 7.0 | 8912.0 | 371.0 | 23.Juli2031 | 190.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 161.059,42 | 7.0 | 9915.0 | 627.0 | 19.Juli2035 | 532.0 |
| ORCL | ORACLE CORPORATION | Technologie | 160.938,73 | 7.0 | 9482.0 | 541.0 | 04.Mai2033 | 535.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 160.208,51 | 7.0 | 10705.0 | 542.0 | 08.Aug.2033 | 692.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 160.098,52 | 7.0 | 9575.0 | 703.0 | 04.Nov.2036 | 494.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 159.831,71 | 7.0 | 8792.0 | 998.0 | 23.Okt.2045 | 648.0 |
| MS | MORGAN STANLEY | Bankwesen | 159.725,45 | 7.0 | 10017.0 | 594.0 | 18.Jan.2035 | 547.0 |
| DIS | WALT DISNEY CO | Kommunikation | 159.536,58 | 7.0 | 9204.0 | 410.0 | 13.Jan.2031 | 265.0 |
| C | CITIGROUP INC (FX-FRN) | Bankwesen | 159.421,74 | 7.0 | 9342.0 | 490.0 | 17.März2033 | 379.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 159.280,16 | 7.0 | 10884.0 | 784.0 | 15.Sept.2037 | 645.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 159.030,24 | 7.0 | 9197.0 | 1307.0 | 15.März2054 | 540.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 156.641,14 | 7.0 | 8938.0 | 488.0 | 21.Jan.2033 | 294.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 156.511,87 | 7.0 | 9983.0 | 335.0 | 13.Mai2031 | 490.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 156.293,58 | 7.0 | 9230.0 | 1400.0 | 13.März2076 | 605.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 156.138,12 | 7.0 | 9475.0 | 695.0 | 14.Mai2035 | 450.0 |
| AVGO | BROADCOM INC | Technologie | 155.887,06 | 7.0 | 9711.0 | 699.0 | 15.Juli2035 | 520.0 |
| ORCL | ORACLE CORPORATION | Technologie | 155.181,90 | 7.0 | 9079.0 | 336.0 | 01.Apr.2030 | 295.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 154.943,65 | 7.0 | 8730.0 | 1126.0 | 20.Juli2045 | 513.0 |
| ORCL | ORACLE CORPORATION | Technologie | 154.628,96 | 7.0 | 9502.0 | 366.0 | 26.Sept.2030 | 445.0 |
| XOM | EXXON MOBIL CORP | Energie | 154.260,49 | 7.0 | 9268.0 | 385.0 | 15.Okt.2030 | 261.0 |
| BA | BOEING CO | Produktionsmittel | 154.138,68 | 7.0 | 10758.0 | 593.0 | 01.Mai2034 | 653.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 153.582,76 | 7.0 | 9004.0 | 362.0 | 01.Juni2030 | 165.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 153.461,20 | 7.0 | 10143.0 | 309.0 | 02.März2030 | 525.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 153.471,22 | 7.0 | 9344.0 | 1221.0 | 28.Jan.2056 | 573.0 |
| USB | US BANCORP MTN | Bankwesen | 153.221,81 | 7.0 | 10193.0 | 593.0 | 23.Jan.2035 | 568.0 |
| INTC | INTEL CORPORATION | Technologie | 153.004,61 | 7.0 | 9829.0 | 598.0 | 21.Feb.2034 | 515.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 152.620,24 | 7.0 | 9808.0 | 605.0 | 09.Feb.2034 | 470.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 152.375,31 | 7.0 | 8784.0 | 470.0 | 20.Okt.2032 | 251.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 152.272,70 | 7.0 | 9954.0 | 276.0 | 11.Sept.2030 | 486.0 |
| ORCL | ORACLE CORPORATION | Technologie | 152.104,47 | 7.0 | 8005.0 | 1157.0 | 26.Sept.2055 | 595.0 |
| AAPL | APPLE INC | Technologie | 152.115,00 | 7.0 | 8035.0 | 1135.0 | 04.Mai2043 | 385.0 |
| GOOGL | ALPHABET INC | Technologie | 151.992,93 | 7.0 | 9574.0 | 730.0 | 15.Feb.2036 | 480.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 151.993,83 | 7.0 | 8784.0 | 419.0 | 04.Feb.2032 | 195.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 151.633,71 | 7.0 | 9985.0 | 331.0 | 07.Mai2031 | 495.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 151.470,63 | 7.0 | 10278.0 | 601.0 | 22.Apr.2035 | 577.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 151.335,18 | 7.0 | 8839.0 | 475.0 | 08.Nov.2032 | 254.0 |
| T | AT&T INC | Kommunikation | 151.178,31 | 7.0 | 8635.0 | 504.0 | 01.Feb.2032 | 225.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 151.030,14 | 7.0 | 9726.0 | 398.0 | 22.Jan.2032 | 435.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 150.330,55 | 7.0 | 9786.0 | 1050.0 | 13.März2047 | 590.0 |
| C | CITIBANK NA | Bankwesen | 150.279,06 | 7.0 | 10214.0 | 614.0 | 30.Apr.2034 | 557.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 150.103,31 | 7.0 | 9819.0 | 397.0 | 12.März2032 | 471.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 149.901,83 | 7.0 | 9905.0 | 417.0 | 03.Juni2032 | 497.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 149.910,41 | 7.0 | 9811.0 | 360.0 | 11.Sept.2031 | 450.0 |
| C | CITIBANK NA (FXD-FRN) | Bankwesen | 149.845,21 | 7.0 | 9924.0 | 429.0 | 18.Juni2032 | 485.0 |
| GOOGL | ALPHABET INC | Technologie | 149.762,82 | 7.0 | 9984.0 | 436.0 | 15.Aug.2031 | 524.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 149.703,60 | 7.0 | 9894.0 | 530.0 | 01.Dez.2032 | 470.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 149.636,10 | 7.0 | 7583.0 | 1193.0 | 15.Nov.2048 | 396.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 149.496,56 | 7.0 | 9228.0 | 330.0 | 25.Feb.2030 | 256.0 |
| META | META PLATFORMS INC | Kommunikation | 149.426,55 | 7.0 | 8184.0 | 1230.0 | 15.Aug.2054 | 540.0 |
| JPM | JPMORGAN CHASE & CO MTN | Bankwesen | 149.392,29 | 7.0 | 9826.0 | 410.0 | 23.Apr.2032 | 462.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 149.407,01 | 7.0 | 9229.0 | 1286.0 | 30.Nov.2055 | 588.0 |
| AER | AERCAP FUNDING DAC | Finanzunternehmen | 148.900,53 | 7.0 | 9886.0 | 431.0 | 07.Juli2031 | 488.0 |
| INTC | INTEL CORPORATION | Technologie | 148.842,61 | 7.0 | 9649.0 | 325.0 | 25.März2030 | 390.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 148.736,79 | 7.0 | 9962.0 | 602.0 | 26.Feb.2034 | 505.0 |
| ORCL | ORACLE CORPORATION | Technologie | 148.527,89 | 7.0 | 10020.0 | 502.0 | 09.Nov.2032 | 625.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 148.123,93 | 7.0 | 8861.0 | 1318.0 | 20.Nov.2055 | 545.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 148.004,51 | 7.0 | 9459.0 | 362.0 | 01.Sept.2030 | 350.0 |
| META | META PLATFORMS INC | Kommunikation | 147.696,89 | 7.0 | 9345.0 | 515.0 | 15.Aug.2032 | 385.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 147.646,98 | 7.0 | 7554.0 | 1028.0 | 22.Apr.2042 | 331.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 147.625,28 | 7.0 | 9713.0 | 371.0 | 21.Okt.2031 | 437.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 147.287,36 | 7.0 | 9772.0 | 1116.0 | 09.Juli2046 | 600.0 |
| XOM | EXXON MOBIL CORP | Energie | 147.300,45 | 7.0 | 6874.0 | 1404.0 | 15.Apr.2051 | 345.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 146.938,76 | 7.0 | 9242.0 | 1368.0 | 13.März2066 | 595.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 146.548,90 | 7.0 | 9769.0 | 401.0 | 06.Feb.2032 | 446.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 146.304,42 | 7.0 | 10442.0 | 770.0 | 16.Dez.2036 | 588.0 |
| T | AT&T INC | Kommunikation | 145.997,41 | 7.0 | 8296.0 | 645.0 | 01.Dez.2033 | 255.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 144.931,48 | 7.0 | 9848.0 | 406.0 | 16.Apr.2032 | 481.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 144.887,30 | 7.0 | 9560.0 | 554.0 | 15.März2033 | 415.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 144.867,17 | 7.0 | 7332.0 | 1257.0 | 15.Mai2049 | 425.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 144.836,63 | 7.0 | 9924.0 | 289.0 | 22.Okt.2030 | 460.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 144.558,88 | 7.0 | 9251.0 | 1129.0 | 15.Juni2046 | 555.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 144.573,79 | 7.0 | 9443.0 | 851.0 | 15.März2038 | 475.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 144.443,26 | 7.0 | 10182.0 | 482.0 | 19.Aug.2032 | 610.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 144.049,66 | 7.0 | 5379.0 | 1414.0 | 01.Nov.2051 | 289.0 |
| WFC | WELLS FARGO & COMPANY FX-FRN MTN | Bankwesen | 143.753,63 | 7.0 | 8084.0 | 1222.0 | 25.Apr.2053 | 461.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 143.303,87 | 7.0 | 10072.0 | 657.0 | 24.Jan.2036 | 550.0 |
| ORCL | ORACLE CORPORATION | Technologie | 143.276,70 | 7.0 | 9314.0 | 512.0 | 26.Sept.2032 | 480.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 143.240,40 | 7.0 | 9983.0 | 935.0 | 15.Jan.2040 | 550.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 143.188,35 | 7.0 | 9298.0 | 1381.0 | 02.März2063 | 575.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 142.831,70 | 7.0 | 10053.0 | 327.0 | 22.Apr.2031 | 510.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 142.416,17 | 7.0 | 9244.0 | 323.0 | 11.Feb.2031 | 257.0 |
| AVGO | BROADCOM INC | Technologie | 142.245,47 | 7.0 | 8727.0 | 638.0 | 15.Apr.2034 | 347.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 142.197,30 | 7.0 | 10792.0 | 824.0 | 15.Mai2038 | 640.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 142.021,07 | 6.0 | 6376.0 | 1488.0 | 22.März2061 | 370.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 141.950,07 | 6.0 | 7504.0 | 1052.0 | 22.März2041 | 340.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 141.823,78 | 6.0 | 9752.0 | 544.0 | 15.Jan.2033 | 475.0 |
| V | VISA INC | Technologie | 141.682,34 | 6.0 | 8320.0 | 1201.0 | 14.Dez.2045 | 430.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 141.557,58 | 6.0 | 10295.0 | 569.0 | 05.Okt.2033 | 563.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 141.576,04 | 6.0 | 10081.0 | 309.0 | 15.Jan.2031 | 523.0 |
| C | CITIGROUP INC | Bankwesen | 141.496,94 | 6.0 | 9914.0 | 659.0 | 27.März2036 | 533.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 141.386,99 | 6.0 | 9369.0 | 1031.0 | 19.Nov.2045 | 556.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 140.832,97 | 6.0 | 9803.0 | 338.0 | 01.Juli2030 | 455.0 |
| ORCL | ORACLE CORPORATION | Technologie | 140.773,70 | 6.0 | 5789.0 | 1252.0 | 01.Apr.2050 | 360.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 140.356,29 | 6.0 | 7942.0 | 1190.0 | 15.März2050 | 433.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 140.310,95 | 6.0 | 9737.0 | 645.0 | 22.Okt.2035 | 495.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 139.452,10 | 6.0 | 7455.0 | 993.0 | 30.Apr.2041 | 307.0 |
| AVGO | BROADCOM INC | Technologie | 139.372,81 | 6.0 | 7619.0 | 1037.0 | 15.Feb.2041 | 350.0 |
| T | AT&T INC | Kommunikation | 139.376,10 | 6.0 | 9822.0 | 310.0 | 15.Feb.2030 | 430.0 |
| KEY | KEYCORP MTN | Bankwesen | 139.300,13 | 6.0 | 9722.0 | 567.0 | 01.Juni2033 | 479.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 139.002,40 | 6.0 | 9242.0 | 1065.0 | 21.Jan.2047 | 554.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 138.876,66 | 6.0 | 9607.0 | 1060.0 | 29.Nov.2045 | 553.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 138.696,24 | 6.0 | 6878.0 | 1094.0 | 20.Nov.2040 | 265.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 138.524,08 | 6.0 | 9240.0 | 1238.0 | 19.Nov.2055 | 552.0 |
| USB | US BANCORP MTN | Bankwesen | 138.479,99 | 6.0 | 9744.0 | 541.0 | 01.Feb.2034 | 484.0 |
| C | CITIGROUP INC | Bankwesen | 138.254,15 | 6.0 | 9171.0 | 353.0 | 03.Juni2031 | 257.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 138.113,62 | 6.0 | 9980.0 | 595.0 | 15.Feb.2034 | 525.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 137.829,41 | 6.0 | 9721.0 | 374.0 | 22.Okt.2031 | 425.0 |
| C | CITIGROUP INC | Bankwesen | 137.771,13 | 6.0 | 9425.0 | 301.0 | 05.Nov.2030 | 298.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 137.560,45 | 6.0 | 10093.0 | 656.0 | 17.Apr.2036 | 566.0 |
| BACR | BARCLAYS PLC | Bankwesen | 137.109,68 | 6.0 | 10395.0 | 533.0 | 09.Mai2034 | 622.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 136.114,31 | 6.0 | 8490.0 | 1229.0 | 15.Dez.2048 | 490.0 |
| GOOGL | ALPHABET INC | Technologie | 136.127,61 | 6.0 | 10084.0 | 1396.0 | 15.Aug.2066 | 650.0 |
| DIS | WALT DISNEY CO | Kommunikation | 135.927,14 | 6.0 | 6004.0 | 1423.0 | 01.Sept.2049 | 275.0 |
| GOOGL | ALPHABET INC | Technologie | 135.796,54 | 6.0 | 10059.0 | 1114.0 | 15.Aug.2046 | 625.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 135.237,54 | 6.0 | 10085.0 | 598.0 | 22.Feb.2034 | 520.0 |
| C | CITIGROUP INC | Bankwesen | 135.131,41 | 6.0 | 9800.0 | 687.0 | 11.Sept.2036 | 517.0 |
| AAPL | APPLE INC | Technologie | 134.992,01 | 6.0 | 8858.0 | 422.0 | 08.Feb.2031 | 165.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 134.726,47 | 6.0 | 10121.0 | 584.0 | 04.März2035 | 572.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 134.619,41 | 6.0 | 9234.0 | 351.0 | 04.Juni2031 | 285.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 134.496,01 | 6.0 | 9824.0 | 542.0 | 15.Feb.2033 | 445.0 |
| SNPS | SYNOPSYS INC | Technologie | 134.362,02 | 6.0 | 9772.0 | 672.0 | 01.Apr.2035 | 515.0 |
| XOM | EXXON MOBIL CORP | Energie | 134.096,68 | 6.0 | 9655.0 | 326.0 | 19.März2030 | 348.0 |
| INTC | INTEL CORPORATION | Technologie | 134.045,23 | 6.0 | 9977.0 | 527.0 | 10.Feb.2033 | 520.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 133.989,21 | 6.0 | 9829.0 | 726.0 | 03.Juni2037 | 542.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 133.990,85 | 6.0 | 9705.0 | 1336.0 | 18.März2056 | 570.0 |
| GOOGL | ALPHABET INC | Technologie | 133.750,61 | 6.0 | 9709.0 | 399.0 | 15.Feb.2031 | 410.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 133.015,32 | 6.0 | 9726.0 | 372.0 | 22.Okt.2031 | 436.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 132.906,89 | 6.0 | 6613.0 | 1357.0 | 22.März2051 | 355.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 132.757,65 | 6.0 | 8832.0 | 468.0 | 21.Okt.2032 | 265.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 132.661,40 | 6.0 | 10342.0 | 380.0 | 20.Feb.2031 | 583.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 132.195,44 | 6.0 | 9834.0 | 571.0 | 15.Juli2033 | 505.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 132.150,05 | 6.0 | 9069.0 | 1308.0 | 26.Feb.2054 | 530.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 131.911,22 | 6.0 | 8144.0 | 1244.0 | 01.Juli2050 | 495.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 131.616,77 | 6.0 | 10288.0 | 581.0 | 13.März2035 | 603.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 131.084,21 | 6.0 | 10075.0 | 616.0 | 01.Feb.2034 | 515.0 |
| ENBCN | ENBRIDGE INC | Energie | 130.935,68 | 6.0 | 10239.0 | 526.0 | 08.März2033 | 570.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 130.558,12 | 6.0 | 11478.0 | 833.0 | 15.März2039 | 720.0 |
| C | CITIGROUP INC | Bankwesen | 130.558,29 | 6.0 | 12267.0 | 843.0 | 15.Juli2039 | 813.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 130.437,46 | 6.0 | 8824.0 | 441.0 | 12.Mai2031 | 210.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 130.310,34 | 6.0 | 9855.0 | 649.0 | 03.Dez.2035 | 521.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 130.027,04 | 6.0 | 9820.0 | 670.0 | 02.Apr.2035 | 525.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 129.946,64 | 6.0 | 9006.0 | 824.0 | 15.Aug.2037 | 439.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 129.734,40 | 6.0 | 9361.0 | 393.0 | 15.Apr.2031 | 350.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 128.962,51 | 6.0 | 9369.0 | 496.0 | 13.Apr.2032 | 360.0 |
| ORCL | ORACLE CORPORATION | Technologie | 128.072,76 | 6.0 | 8827.0 | 1211.0 | 04.Feb.2066 | 685.0 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR 144A | Kommunikation | 127.891,36 | 6.0 | 9060.0 | 1030.0 | 15.Juli2046 | 660.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 127.807,54 | 6.0 | 10031.0 | 318.0 | 14.März2030 | 488.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 127.785,48 | 6.0 | 9354.0 | 1291.0 | 22.Feb.2054 | 555.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 127.551,06 | 6.0 | 10154.0 | 587.0 | 05.Jan.2035 | 568.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 127.341,79 | 6.0 | 8974.0 | 803.0 | 24.Apr.2038 | 424.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 127.357,70 | 6.0 | 11670.0 | 441.0 | 15.März2032 | 875.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 126.926,04 | 6.0 | 8523.0 | 1081.0 | 06.Nov.2042 | 440.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 126.483,71 | 6.0 | 9646.0 | 731.0 | 04.Dez.2035 | 475.0 |
| C | CITIGROUP INC | Bankwesen | 126.139,56 | 6.0 | 9269.0 | 328.0 | 29.Jan.2031 | 267.0 |
| USB | US BANCORP | Bankwesen | 125.967,80 | 6.0 | 10325.0 | 502.0 | 21.Okt.2033 | 585.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 125.932,19 | 6.0 | 9963.0 | 535.0 | 15.Jan.2033 | 520.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 125.681,65 | 6.0 | 9892.0 | 615.0 | 10.Apr.2034 | 499.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 125.443,58 | 6.0 | 9271.0 | 1085.0 | 23.Jan.2047 | 543.0 |
| META | META PLATFORMS INC | Kommunikation | 125.373,83 | 6.0 | 8038.0 | 1292.0 | 15.Aug.2064 | 555.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 124.687,23 | 6.0 | 9917.0 | 636.0 | 25.Juni2034 | 495.0 |
| ORCL | ORACLE CORPORATION | Technologie | 124.687,59 | 6.0 | 9067.0 | 1100.0 | 09.Nov.2052 | 690.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 124.583,79 | 6.0 | 9646.0 | 1018.0 | 02.März2043 | 560.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 124.543,21 | 6.0 | 7644.0 | 1254.0 | 15.Apr.2050 | 450.0 |
| ORCL | ORACLE CORPORATION | Technologie | 124.386,62 | 6.0 | 6982.0 | 974.0 | 01.Apr.2040 | 360.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 124.300,53 | 6.0 | 10262.0 | 546.0 | 08.Juni2034 | 587.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 124.192,18 | 6.0 | 9767.0 | 404.0 | 16.März2031 | 430.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 124.198,87 | 6.0 | 9010.0 | 414.0 | 15.Feb.2031 | 255.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 123.917,82 | 6.0 | 10403.0 | 951.0 | 01.Feb.2041 | 625.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 123.383,57 | 6.0 | 9067.0 | 342.0 | 31.März2030 | 205.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 123.173,74 | 6.0 | 11574.0 | 829.0 | 15.Jan.2039 | 763.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 122.937,91 | 6.0 | 9350.0 | 1318.0 | 15.Juli2054 | 563.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 122.661,53 | 6.0 | 9725.0 | 383.0 | 20.Nov.2030 | 410.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 122.470,31 | 6.0 | 10096.0 | 601.0 | 01.Apr.2034 | 560.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 122.163,71 | 6.0 | 8992.0 | 435.0 | 24.Mai2032 | 280.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 122.100,66 | 6.0 | 9547.0 | 579.0 | 10.Aug.2033 | 450.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 122.057,95 | 6.0 | 9679.0 | 407.0 | 15.März2031 | 400.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 121.980,60 | 6.0 | 8877.0 | 363.0 | 03.Juni2030 | 150.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 121.767,75 | 6.0 | 9513.0 | 668.0 | 15.Feb.2035 | 478.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 121.739,07 | 6.0 | 8753.0 | 416.0 | 27.Jan.2032 | 199.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 121.483,19 | 6.0 | 10182.0 | 532.0 | 01.Apr.2033 | 575.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 121.345,82 | 6.0 | 9659.0 | 1388.0 | 09.Juli2066 | 625.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 121.194,27 | 6.0 | 10057.0 | 661.0 | 09.Jan.2035 | 550.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 120.741,14 | 6.0 | 10049.0 | 313.0 | 28.Jan.2031 | 521.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 120.649,69 | 6.0 | 9761.0 | 485.0 | 26.Apr.2033 | 459.0 |
| AVGO | BROADCOM INC | Technologie | 120.551,32 | 6.0 | 9338.0 | 728.0 | 15.Feb.2036 | 480.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 120.506,94 | 6.0 | 8624.0 | 1146.0 | 14.Mai2045 | 470.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 120.367,53 | 6.0 | 9403.0 | 1102.0 | 13.März2046 | 565.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 120.319,81 | 6.0 | 11134.0 | 343.0 | 15.Sept.2030 | 825.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 119.947,11 | 5.0 | 9290.0 | 862.0 | 15.Aug.2038 | 480.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 119.964,19 | 5.0 | 8830.0 | 386.0 | 01.Sept.2030 | 130.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 119.683,34 | 5.0 | 9965.0 | 549.0 | 01.Feb.2033 | 500.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 119.560,44 | 5.0 | 11066.0 | 426.0 | 01.Nov.2031 | 800.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 119.251,58 | 5.0 | 10136.0 | 388.0 | 22.Feb.2031 | 510.0 |
| XOM | EXXON MOBIL CORP | Energie | 119.165,33 | 5.0 | 8040.0 | 1200.0 | 01.März2046 | 411.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 119.035,21 | 5.0 | 10069.0 | 313.0 | 24.Jan.2031 | 514.0 |
| RTX | RTX CORP | Produktionsmittel | 118.901,65 | 5.0 | 10557.0 | 1263.0 | 15.März2054 | 640.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 118.452,34 | 5.0 | 8729.0 | 847.0 | 22.Aug.2037 | 388.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 118.393,18 | 5.0 | 6093.0 | 1421.0 | 12.Mai2051 | 310.0 |
| SNPS | SYNOPSYS INC | Technologie | 118.343,01 | 5.0 | 9268.0 | 1291.0 | 01.Apr.2055 | 570.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 118.264,77 | 5.0 | 9629.0 | 730.0 | 19.Feb.2036 | 485.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 118.193,09 | 5.0 | 8747.0 | 419.0 | 20.Jan.2031 | 175.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 118.099,22 | 5.0 | 8604.0 | 904.0 | 22.Juli2038 | 397.0 |
| GOOGL | ALPHABET INC | Technologie | 117.895,34 | 5.0 | 9731.0 | 382.0 | 15.Nov.2030 | 410.0 |
| C | CITIGROUP INC | Bankwesen | 117.761,16 | 5.0 | 10566.0 | 505.0 | 17.Nov.2033 | 627.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 117.335,84 | 5.0 | 7483.0 | 1225.0 | 22.Aug.2047 | 405.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 117.249,85 | 5.0 | 10210.0 | 597.0 | 25.Apr.2035 | 585.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 117.038,42 | 5.0 | 10177.0 | 646.0 | 07.Feb.2035 | 650.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 116.844,10 | 5.0 | 9721.0 | 546.0 | 15.März2033 | 460.0 |
| C | CITIGROUP INC | Bankwesen | 116.558,89 | 5.0 | 8281.0 | 1162.0 | 18.Mai2046 | 475.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 116.476,27 | 5.0 | 8624.0 | 500.0 | 01.Feb.2032 | 254.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 116.488,42 | 5.0 | 8956.0 | 416.0 | 01.Feb.2031 | 250.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 116.365,20 | 5.0 | 9493.0 | 1144.0 | 14.Feb.2049 | 595.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 116.082,69 | 5.0 | 9875.0 | 620.0 | 11.Sept.2035 | 540.0 |
| BATSLN | REYNOLDS AMERICAN INC | Nicht-zyklische Konsumgüter | 116.070,08 | 5.0 | 9557.0 | 1068.0 | 15.Aug.2045 | 585.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 116.040,47 | 5.0 | 9560.0 | 734.0 | 15.Jan.2036 | 500.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 116.024,49 | 5.0 | 9954.0 | 688.0 | 28.Apr.2035 | 490.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 115.652,82 | 5.0 | 9431.0 | 1154.0 | 24.März2051 | 560.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 115.509,28 | 5.0 | 8193.0 | 1156.0 | 01.Mai2045 | 440.0 |
| GOOGL | ALPHABET INC | Technologie | 115.058,50 | 5.0 | 10005.0 | 761.0 | 15.Aug.2036 | 545.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 115.036,11 | 5.0 | 9982.0 | 885.0 | 23.Jan.2039 | 545.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 115.037,96 | 5.0 | 9677.0 | 648.0 | 15.Okt.2034 | 500.0 |
| XOM | EXXON MOBIL CORP | Energie | 114.947,10 | 5.0 | 8045.0 | 1299.0 | 19.März2050 | 433.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 114.721,75 | 5.0 | 8722.0 | 799.0 | 08.Aug.2036 | 345.0 |
| PFE | WYETH LLC | Nicht-zyklische Konsumgüter | 114.695,64 | 5.0 | 10412.0 | 774.0 | 01.Apr.2037 | 595.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 114.527,36 | 5.0 | 9911.0 | 289.0 | 23.Okt.2030 | 469.0 |
| META | META PLATFORMS INC | Kommunikation | 114.401,23 | 5.0 | 9835.0 | 557.0 | 15.Mai2033 | 495.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 114.207,50 | 5.0 | 9215.0 | 347.0 | 29.Apr.2031 | 259.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 113.836,41 | 5.0 | 9705.0 | 1250.0 | 15.Feb.2053 | 588.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 113.805,47 | 5.0 | 9716.0 | 548.0 | 16.März2033 | 460.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 113.472,76 | 5.0 | 9944.0 | 849.0 | 14.Feb.2039 | 580.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 113.378,01 | 5.0 | 9605.0 | 339.0 | 15.Mai2030 | 375.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 113.312,29 | 5.0 | 5246.0 | 1664.0 | 01.Juni2060 | 267.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 113.105,86 | 5.0 | 8344.0 | 1145.0 | 21.Aug.2046 | 486.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 112.934,87 | 5.0 | 6625.0 | 1300.0 | 22.Apr.2052 | 333.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 112.937,12 | 5.0 | 4896.0 | 1518.0 | 01.Nov.2063 | 299.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 112.863,52 | 5.0 | 9159.0 | 333.0 | 01.März2030 | 213.0 |
| ORCL | ORACLE CORPORATION | Technologie | 112.496,86 | 5.0 | 6105.0 | 1236.0 | 25.März2051 | 395.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 112.394,61 | 5.0 | 9030.0 | 417.0 | 11.März2032 | 265.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 112.228,09 | 5.0 | 9747.0 | 668.0 | 23.Okt.2035 | 638.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 112.147,23 | 5.0 | 10006.0 | 556.0 | 01.Juni2033 | 530.0 |
| AVGO | BROADCOM INC | Technologie | 112.077,14 | 5.0 | 8049.0 | 834.0 | 15.Nov.2036 | 319.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 112.086,14 | 5.0 | 9010.0 | 420.0 | 15.März2031 | 260.0 |
| MS | MORGAN STANLEY | Bankwesen | 112.048,80 | 5.0 | 10548.0 | 1001.0 | 24.Juli2042 | 638.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 111.855,47 | 5.0 | 10148.0 | 591.0 | 24.Jan.2035 | 571.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 111.785,43 | 5.0 | 10060.0 | 395.0 | 15.März2031 | 495.0 |
| META | META PLATFORMS INC | Kommunikation | 111.624,98 | 5.0 | 8459.0 | 1223.0 | 15.Mai2053 | 560.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 111.541,19 | 5.0 | 8817.0 | 502.0 | 15.März2032 | 270.0 |
| C | CITIGROUP INC | Bankwesen | 111.371,09 | 5.0 | 9446.0 | 1237.0 | 04.März2056 | 561.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 111.111,77 | 5.0 | 7054.0 | 1154.0 | 01.März2050 | 480.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 110.686,38 | 5.0 | 10419.0 | 510.0 | 22.Nov.2032 | 591.0 |
| ORCL | ORACLE CORPORATION | Technologie | 110.643,11 | 5.0 | 8297.0 | 1019.0 | 26.Sept.2045 | 588.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 110.393,22 | 5.0 | 10386.0 | 511.0 | 17.Nov.2032 | 575.0 |
| GOOGL | ALPHABET INC | Technologie | 110.168,24 | 5.0 | 10015.0 | 579.0 | 15.Aug.2033 | 520.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 109.957,28 | 5.0 | 9708.0 | 531.0 | 05.Nov.2032 | 430.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 109.862,63 | 5.0 | 9847.0 | 535.0 | 13.Feb.2033 | 481.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 109.577,27 | 5.0 | 9772.0 | 738.0 | 18.März2036 | 490.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 109.585,94 | 5.0 | 9421.0 | 554.0 | 15.Jan.2033 | 425.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 109.395,76 | 5.0 | 9058.0 | 431.0 | 28.Mai2032 | 304.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 109.346,09 | 5.0 | 8792.0 | 422.0 | 01.Apr.2031 | 280.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 109.219,96 | 5.0 | 8191.0 | 1160.0 | 20.Jan.2048 | 444.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 108.927,44 | 5.0 | 9962.0 | 638.0 | 15.Juli2034 | 515.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 108.686,46 | 5.0 | 9148.0 | 1057.0 | 02.Nov.2043 | 538.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 108.674,25 | 5.0 | 8962.0 | 492.0 | 12.Jan.2032 | 272.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 108.398,01 | 5.0 | 9327.0 | 714.0 | 11.Mai2035 | 413.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 108.085,43 | 5.0 | 9639.0 | 551.0 | 15.März2033 | 440.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 107.889,13 | 5.0 | 9793.0 | 540.0 | 26.Jan.2033 | 500.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 107.845,51 | 5.0 | 9659.0 | 448.0 | 04.Okt.2031 | 425.0 |
| BACR | BARCLAYS PLC | Bankwesen | 107.631,57 | 5.0 | 8573.0 | 1184.0 | 10.Jan.2047 | 495.0 |
| T | AT&T INC | Kommunikation | 107.529,87 | 5.0 | 7455.0 | 1062.0 | 01.Juni2041 | 350.0 |
| ORCL | ORACLE CORPORATION | Technologie | 107.475,79 | 5.0 | 8951.0 | 1027.0 | 04.Feb.2046 | 655.0 |
| OKE | ONEOK INC | Energie | 107.453,98 | 5.0 | 10145.0 | 1199.0 | 01.Sept.2053 | 663.0 |
| GOOGL | ALPHABET INC | Technologie | 107.360,69 | 5.0 | 9058.0 | 1378.0 | 15.Feb.2066 | 575.0 |
| C | CITIGROUP INC | Bankwesen | 107.335,18 | 5.0 | 10041.0 | 617.0 | 11.Juni2035 | 545.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 107.276,05 | 5.0 | 10094.0 | 390.0 | 26.Feb.2031 | 495.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 107.253,58 | 5.0 | 10156.0 | 526.0 | 15.Feb.2033 | 538.0 |
| AVGO | BROADCOM INC | Technologie | 107.176,37 | 5.0 | 8900.0 | 576.0 | 15.Apr.2033 | 342.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 107.180,47 | 5.0 | 10195.0 | 388.0 | 29.Jan.2032 | 563.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 106.862,83 | 5.0 | 11695.0 | 790.0 | 14.Mai2038 | 775.0 |
| DB | DEUTSCHE BANK (NY BRNCH)(FXD-FLT) | Bankwesen | 106.834,05 | 5.0 | 10045.0 | 329.0 | 09.Mai2031 | 530.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 106.810,12 | 5.0 | 8846.0 | 392.0 | 24.Okt.2031 | 192.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 106.781,20 | 5.0 | 10719.0 | 558.0 | 01.Nov.2034 | 663.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 106.711,20 | 5.0 | 8495.0 | 1138.0 | 06.Mai2044 | 440.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 106.680,51 | 5.0 | 7881.0 | 1256.0 | 15.Aug.2048 | 420.0 |
| GOOGL | ALPHABET INC | Technologie | 106.663,19 | 5.0 | 9153.0 | 1121.0 | 15.Nov.2045 | 535.0 |
| T | AT&T INC | Kommunikation | 106.557,13 | 5.0 | 9245.0 | 694.0 | 15.Mai2035 | 450.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 106.133,76 | 5.0 | 10178.0 | 702.0 | 01.Sept.2035 | 525.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 106.038,87 | 5.0 | 9115.0 | 372.0 | 14.Aug.2030 | 220.0 |
| MS | MORGAN STANLEY | Bankwesen | 106.021,48 | 5.0 | 8144.0 | 1174.0 | 27.Jan.2045 | 430.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 105.902,77 | 5.0 | 9666.0 | 556.0 | 15.Apr.2033 | 450.0 |
| GOOGL | ALPHABET INC | Technologie | 105.834,51 | 5.0 | 8700.0 | 1327.0 | 15.Mai2055 | 525.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 105.766,71 | 5.0 | 10069.0 | 316.0 | 04.Feb.2031 | 515.0 |
| ORCL | ORACLE CORPORATION | Technologie | 105.577,08 | 5.0 | 5666.0 | 1334.0 | 01.Apr.2060 | 385.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 105.571,84 | 5.0 | 9013.0 | 1306.0 | 15.Apr.2054 | 538.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 105.496,69 | 5.0 | 8268.0 | 1169.0 | 11.Mai2045 | 438.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 105.464,93 | 5.0 | 9034.0 | 1290.0 | 15.Sept.2054 | 550.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 105.384,93 | 5.0 | 7968.0 | 1068.0 | 01.Apr.2048 | 575.0 |
| OKE | ONEOK INC | Energie | 105.228,10 | 5.0 | 10367.0 | 553.0 | 01.Sept.2033 | 605.0 |
| T | AT&T INC | Kommunikation | 105.244,55 | 5.0 | 9608.0 | 771.0 | 01.März2037 | 525.0 |
| MS | MORGAN STANLEY | Bankwesen | 105.110,99 | 5.0 | 8067.0 | 1228.0 | 22.Jan.2047 | 438.0 |
| META | META PLATFORMS INC | Kommunikation | 105.047,03 | 5.0 | 7238.0 | 1269.0 | 15.Aug.2052 | 445.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 104.725,80 | 5.0 | 9810.0 | 365.0 | 15.Sept.2030 | 415.0 |
| ORCL | ORACLE CORPORATION | Technologie | 104.710,69 | 5.0 | 8412.0 | 924.0 | 15.Juli2040 | 538.0 |
| AVGO | BROADCOM INC | Technologie | 104.600,99 | 5.0 | 9498.0 | 532.0 | 15.Nov.2032 | 430.0 |
| AVGO | BROADCOM INC | Technologie | 104.510,15 | 5.0 | 9528.0 | 652.0 | 15.Okt.2034 | 480.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 104.471,59 | 5.0 | 10066.0 | 627.0 | 15.Juni2034 | 530.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 104.404,09 | 5.0 | 8599.0 | 1161.0 | 15.Juli2045 | 475.0 |
| KMI | KINDER MORGAN INC | Energie | 103.912,63 | 5.0 | 9345.0 | 1099.0 | 01.Juni2045 | 555.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 103.921,38 | 5.0 | 10383.0 | 387.0 | 01.Feb.2031 | 575.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 103.786,71 | 5.0 | 9869.0 | 534.0 | 26.Jan.2034 | 512.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 103.615,06 | 5.0 | 10114.0 | 385.0 | 13.Feb.2031 | 513.0 |
| GOOGL | ALPHABET INC | Technologie | 103.550,00 | 5.0 | 8875.0 | 1444.0 | 15.Nov.2075 | 570.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 103.530,28 | 5.0 | 10162.0 | 395.0 | 01.Apr.2031 | 545.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 103.490,74 | 5.0 | 9634.0 | 538.0 | 15.Feb.2033 | 465.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 103.470,05 | 5.0 | 10635.0 | 778.0 | 15.Sept.2037 | 650.0 |
| AVGO | BROADCOM INC | Technologie | 103.352,79 | 5.0 | 9813.0 | 504.0 | 15.Juli2032 | 490.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 103.323,14 | 5.0 | 9016.0 | 351.0 | 20.Apr.2030 | 160.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 103.315,63 | 5.0 | 8574.0 | 830.0 | 31.Okt.2038 | 402.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 103.275,31 | 5.0 | 9049.0 | 1077.0 | 31.Jan.2044 | 538.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 103.226,50 | 5.0 | 10110.0 | 571.0 | 31.Juli2033 | 540.0 |
| BACR | BARCLAYS PLC | Bankwesen | 103.111,46 | 5.0 | 8908.0 | 471.0 | 24.Nov.2032 | 289.0 |
| BACR | BARCLAYS PLC | Bankwesen | 103.087,21 | 5.0 | 10048.0 | 639.0 | 25.Feb.2036 | 579.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 103.056,64 | 5.0 | 10069.0 | 595.0 | 01.März2034 | 545.0 |
| MS | MORGAN STANLEY | Bankwesen | 103.021,76 | 5.0 | 7426.0 | 1030.0 | 22.Apr.2042 | 322.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 102.981,66 | 5.0 | 10090.0 | 598.0 | 23.März2034 | 560.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 102.943,12 | 5.0 | 10041.0 | 595.0 | 13.Feb.2034 | 525.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 102.924,94 | 5.0 | 9790.0 | 397.0 | 27.Jan.2032 | 460.0 |
| USB | US BANCORP MTN | Bankwesen | 102.811,82 | 5.0 | 10296.0 | 548.0 | 12.Juni2034 | 584.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 102.816,54 | 5.0 | 10496.0 | 716.0 | 01.Apr.2036 | 613.0 |
| ORCL | ORACLE CORPORATION | Technologie | 102.745,12 | 5.0 | 6438.0 | 1164.0 | 15.Juli2046 | 400.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 102.693,03 | 5.0 | 10016.0 | 583.0 | 08.März2034 | 613.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 102.535,99 | 5.0 | 10118.0 | 658.0 | 13.Mai2036 | 579.0 |
| INTC | INTEL CORPORATION | Technologie | 102.542,52 | 5.0 | 9042.0 | 1227.0 | 10.Feb.2053 | 570.0 |
| HAL | HALLIBURTON COMPANY | Energie | 102.491,82 | 5.0 | 8722.0 | 1136.0 | 15.Nov.2045 | 500.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 102.464,14 | 5.0 | 10137.0 | 533.0 | 15.März2033 | 540.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 102.364,23 | 5.0 | 9583.0 | 554.0 | 20.März2033 | 435.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 102.356,35 | 5.0 | 9241.0 | 485.0 | 15.März2032 | 380.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 102.254,88 | 5.0 | 7985.0 | 1148.0 | 22.Feb.2048 | 426.0 |
| UBS | UBS GROUP AG | Bankwesen | 102.188,47 | 5.0 | 8775.0 | 1140.0 | 15.Mai2045 | 488.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 102.167,50 | 5.0 | 10042.0 | 326.0 | 31.März2030 | 495.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 102.161,14 | 5.0 | 9176.0 | 1369.0 | 30.Nov.2065 | 600.0 |
| AAPL | APPLE INC | Technologie | 102.125,11 | 5.0 | 9378.0 | 521.0 | 08.Aug.2032 | 335.0 |
| C | CITIGROUP INC | Bankwesen | 102.037,62 | 5.0 | 8807.0 | 473.0 | 03.Nov.2032 | 252.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 102.045,11 | 5.0 | 8426.0 | 1162.0 | 01.Feb.2045 | 450.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 101.834,15 | 5.0 | 10741.0 | 855.0 | 15.Dez.2038 | 638.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 101.660,60 | 5.0 | 8635.0 | 434.0 | 15.März2031 | 138.0 |
| ORCL | ORACLE CORPORATION | Technologie | 101.494,56 | 5.0 | 9225.0 | 545.0 | 06.Feb.2033 | 490.0 |
| SNPS | SYNOPSYS INC | Technologie | 101.481,12 | 5.0 | 9978.0 | 323.0 | 01.Apr.2030 | 485.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 101.383,72 | 5.0 | 9821.0 | 1006.0 | 02.Okt.2043 | 625.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 101.138,51 | 5.0 | 9335.0 | 661.0 | 01.Nov.2034 | 440.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 101.045,26 | 5.0 | 8571.0 | 1136.0 | 08.März2047 | 521.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 100.982,56 | 5.0 | 9880.0 | 399.0 | 09.Apr.2031 | 542.0 |
| AVGO | BROADCOM INC | Technologie | 100.930,31 | 5.0 | 8202.0 | 770.0 | 15.Nov.2035 | 314.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 100.887,87 | 5.0 | 9521.0 | 677.0 | 15.März2035 | 455.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 100.745,53 | 5.0 | 9971.0 | 561.0 | 22.Mai2033 | 495.0 |
| AVGO | BROADCOM INC | Technologie | 100.752,68 | 5.0 | 8487.0 | 576.0 | 15.Feb.2033 | 260.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 100.637,58 | 5.0 | 9556.0 | 719.0 | 15.Juli2035 | 463.0 |
| GOOGL | ALPHABET INC | Technologie | 100.610,43 | 5.0 | 9316.0 | 1105.0 | 15.Feb.2046 | 550.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 100.369,91 | 5.0 | 9965.0 | 632.0 | 15.Juni2034 | 500.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 100.294,75 | 5.0 | 10647.0 | 730.0 | 15.Sept.2036 | 645.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 100.267,04 | 5.0 | 9998.0 | 426.0 | 14.Juli2032 | 517.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 100.278,73 | 5.0 | 9337.0 | 1430.0 | 15.Juli2064 | 575.0 |
| ET | ENERGY TRANSFER LP | Energie | 100.123,22 | 5.0 | 10265.0 | 520.0 | 15.Feb.2033 | 575.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 100.089,03 | 5.0 | 9905.0 | 416.0 | 20.Mai2032 | 484.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 100.099,76 | 5.0 | 8653.0 | 1155.0 | 01.März2046 | 475.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 100.019,41 | 5.0 | 9340.0 | 1310.0 | 05.Apr.2054 | 549.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 99.792,29 | 5.0 | 9979.0 | 326.0 | 15.März2030 | 465.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 99.712,33 | 5.0 | 7100.0 | 1352.0 | 13.Apr.2052 | 395.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 99.719,76 | 5.0 | 9972.0 | 588.0 | 15.Sept.2033 | 505.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 99.697,92 | 5.0 | 8159.0 | 1252.0 | 06.Okt.2048 | 444.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 99.674,85 | 5.0 | 9865.0 | 324.0 | 15.Mai2030 | 450.0 |
| DIS | WALT DISNEY CO | Kommunikation | 99.578,72 | 5.0 | 11037.0 | 795.0 | 15.Nov.2037 | 665.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 99.463,70 | 5.0 | 10219.0 | 596.0 | 01.März2035 | 578.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 99.244,30 | 5.0 | 9709.0 | 706.0 | 10.März2037 | 528.0 |
| AAPL | APPLE INC | Technologie | 99.175,81 | 5.0 | 8374.0 | 1174.0 | 13.Mai2045 | 438.0 |
| ET | ENERGY TRANSFER LP | Energie | 99.177,17 | 5.0 | 9723.0 | 1141.0 | 15.Apr.2049 | 625.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 99.154,49 | 5.0 | 9509.0 | 331.0 | 01.Apr.2030 | 338.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 98.978,04 | 5.0 | 6147.0 | 1358.0 | 15.Feb.2051 | 330.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 98.982,13 | 5.0 | 8810.0 | 1116.0 | 22.Mai2045 | 515.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 98.823,44 | 5.0 | 9137.0 | 1235.0 | 01.Apr.2050 | 530.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 98.565,19 | 5.0 | 9414.0 | 1269.0 | 01.März2054 | 575.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 98.519,88 | 5.0 | 9174.0 | 1072.0 | 14.März2044 | 525.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 98.519,98 | 5.0 | 8506.0 | 961.0 | 15.Apr.2040 | 438.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 98.493,86 | 5.0 | 10354.0 | 773.0 | 29.Jan.2037 | 611.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 98.464,88 | 5.0 | 9753.0 | 382.0 | 15.Nov.2030 | 413.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 98.389,88 | 4.0 | 10260.0 | 411.0 | 04.Juni2031 | 551.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 98.335,09 | 4.0 | 9978.0 | 681.0 | 15.Aug.2035 | 555.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 98.335,91 | 4.0 | 8905.0 | 1256.0 | 15.Jan.2053 | 565.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 98.296,76 | 4.0 | 9628.0 | 640.0 | 10.Sept.2034 | 495.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 98.181,46 | 4.0 | 8360.0 | 1249.0 | 16.Nov.2048 | 463.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 98.138,49 | 4.0 | 8280.0 | 1315.0 | 15.Mai2052 | 475.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 98.093,88 | 4.0 | 10380.0 | 861.0 | 15.Feb.2039 | 590.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 97.951,05 | 4.0 | 7269.0 | 1377.0 | 15.März2052 | 385.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 97.804,48 | 4.0 | 7887.0 | 1190.0 | 14.Juni2046 | 440.0 |
| INTNED | ING GROEP NV | Bankwesen | 97.629,12 | 4.0 | 10064.0 | 592.0 | 19.März2035 | 555.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 97.630,93 | 4.0 | 7987.0 | 1186.0 | 15.Aug.2047 | 454.0 |
| EOG | EOG RESOURCES INC | Energie | 97.558,41 | 4.0 | 9461.0 | 1319.0 | 01.Dez.2054 | 565.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 97.389,84 | 4.0 | 8620.0 | 1207.0 | 15.Juni2049 | 525.0 |
| PAYX | PAYCHEX INC | Technologie | 97.262,53 | 4.0 | 10072.0 | 474.0 | 15.Apr.2032 | 535.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 97.201,16 | 4.0 | 7747.0 | 1040.0 | 15.Jan.2043 | 475.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 97.141,34 | 4.0 | 8744.0 | 1027.0 | 04.Juni2042 | 500.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 97.064,96 | 4.0 | 9486.0 | 735.0 | 15.Feb.2036 | 463.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 97.063,67 | 4.0 | 9704.0 | 614.0 | 05.Feb.2034 | 490.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 96.948,56 | 4.0 | 8617.0 | 1117.0 | 08.Juli2044 | 480.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 96.846,92 | 4.0 | 10084.0 | 654.0 | 26.Nov.2035 | 559.0 |
| FISV | FISERV INC | Technologie | 96.828,74 | 4.0 | 9933.0 | 556.0 | 21.Aug.2033 | 563.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 96.832,55 | 4.0 | 9984.0 | 666.0 | 14.März2035 | 525.0 |
| ET | ENERGY TRANSFER LP | Energie | 96.812,62 | 4.0 | 10064.0 | 613.0 | 15.Mai2034 | 555.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 96.700,03 | 4.0 | 10045.0 | 668.0 | 09.Mai2036 | 546.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 96.692,78 | 4.0 | 10069.0 | 568.0 | 08.Sept.2033 | 525.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 96.592,30 | 4.0 | 9595.0 | 346.0 | 01.Juni2030 | 350.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN | Bankwesen | 96.603,19 | 4.0 | 9651.0 | 993.0 | 24.Mai2041 | 525.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 96.544,27 | 4.0 | 5533.0 | 1521.0 | 30.Okt.2056 | 299.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 96.411,47 | 4.0 | 9557.0 | 1326.0 | 15.Juni2056 | 585.0 |
| META | META PLATFORMS INC | Kommunikation | 96.294,66 | 4.0 | 10027.0 | 332.0 | 15.Mai2030 | 480.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 96.067,62 | 4.0 | 8097.0 | 1200.0 | 01.Juli2046 | 440.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 96.023,26 | 4.0 | 9104.0 | 357.0 | 01.Juni2030 | 225.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 96.030,95 | 4.0 | 10235.0 | 594.0 | 04.Apr.2034 | 595.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 95.869,53 | 4.0 | 9760.0 | 1397.0 | 23.Jan.2059 | 580.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 95.623,22 | 4.0 | 8679.0 | 840.0 | 24.Juli2038 | 388.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 95.523,76 | 4.0 | 10025.0 | 467.0 | 15.Jan.2032 | 495.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 95.432,31 | 4.0 | 8846.0 | 1337.0 | 14.Aug.2054 | 505.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 95.445,36 | 4.0 | 6434.0 | 1417.0 | 29.Mai2050 | 313.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 95.338,82 | 4.0 | 9105.0 | 1342.0 | 25.Juni2054 | 530.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 95.300,24 | 4.0 | 9722.0 | 637.0 | 12.Sept.2034 | 510.0 |
| EOG | EOG RESOURCES INC | Energie | 95.225,83 | 4.0 | 9991.0 | 727.0 | 15.Jan.2036 | 535.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 95.226,22 | 4.0 | 9868.0 | 681.0 | 15.Apr.2035 | 500.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 95.186,17 | 4.0 | 9882.0 | 1311.0 | 14.Mai2055 | 595.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 95.158,26 | 4.0 | 8711.0 | 1147.0 | 15.März2045 | 463.0 |
| T | AT&T INC | Kommunikation | 95.113,97 | 4.0 | 9344.0 | 1255.0 | 30.Okt.2056 | 620.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 94.790,36 | 4.0 | 9386.0 | 380.0 | 13.Nov.2030 | 400.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 94.789,76 | 4.0 | 9944.0 | 992.0 | 15.Juli2041 | 560.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 94.743,92 | 4.0 | 9855.0 | 334.0 | 30.Apr.2030 | 438.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 94.623,23 | 4.0 | 8729.0 | 402.0 | 29.Okt.2030 | 120.0 |
| ORCL | ORACLE CORPORATION | Technologie | 94.589,24 | 4.0 | 8839.0 | 645.0 | 27.Sept.2034 | 470.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 94.569,52 | 4.0 | 8754.0 | 502.0 | 04.Feb.2032 | 245.0 |
| T | AT&T INC | Kommunikation | 94.421,38 | 4.0 | 6445.0 | 1343.0 | 01.Juni2051 | 365.0 |
| MPLX | MPLX LP | Energie | 94.413,92 | 4.0 | 8938.0 | 861.0 | 15.Apr.2038 | 450.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 94.354,65 | 4.0 | 9900.0 | 731.0 | 15.Jan.2036 | 520.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 94.335,26 | 4.0 | 9834.0 | 733.0 | 02.Juni2037 | 530.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 94.062,63 | 4.0 | 8634.0 | 1308.0 | 15.Apr.2053 | 505.0 |
| AAPL | APPLE INC | Technologie | 94.008,86 | 4.0 | 5818.0 | 1477.0 | 08.Feb.2051 | 265.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 94.015,14 | 4.0 | 7429.0 | 1039.0 | 22.Apr.2042 | 316.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 93.934,75 | 4.0 | 8780.0 | 470.0 | 10.Sept.2031 | 200.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 93.884,91 | 4.0 | 5806.0 | 1434.0 | 20.Nov.2050 | 288.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 93.620,92 | 4.0 | 8687.0 | 429.0 | 25.Feb.2031 | 140.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 93.493,49 | 4.0 | 7612.0 | 1281.0 | 15.März2052 | 455.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 93.463,33 | 4.0 | 8466.0 | 1140.0 | 17.Nov.2045 | 490.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 93.443,01 | 4.0 | 9529.0 | 703.0 | 15.Feb.2036 | 550.0 |
| INTC | INTEL CORPORATION | Technologie | 93.415,90 | 4.0 | 7949.0 | 1233.0 | 25.März2050 | 475.0 |
| INTC | INTEL CORPORATION | Technologie | 93.422,50 | 4.0 | 6911.0 | 1265.0 | 08.Dez.2047 | 373.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 93.183,23 | 4.0 | 7661.0 | 1193.0 | 01.Mai2045 | 390.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 93.091,22 | 4.0 | 10232.0 | 545.0 | 27.Mai2034 | 575.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 93.071,86 | 4.0 | 9365.0 | 1447.0 | 15.März2066 | 560.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 93.019,57 | 4.0 | 8853.0 | 1140.0 | 01.Juni2045 | 495.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 92.999,82 | 4.0 | 7008.0 | 1385.0 | 15.März2052 | 370.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 92.951,95 | 4.0 | 6175.0 | 1394.0 | 15.Okt.2052 | 340.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 92.850,36 | 4.0 | 8775.0 | 475.0 | 22.Sept.2031 | 180.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 92.741,41 | 4.0 | 8714.0 | 1401.0 | 20.Nov.2065 | 555.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 92.704,67 | 4.0 | 10072.0 | 533.0 | 27.Feb.2033 | 515.0 |
| INTNED | ING GROEP NV | Bankwesen | 92.550,97 | 4.0 | 9590.0 | 481.0 | 28.März2033 | 425.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 92.521,33 | 4.0 | 10146.0 | 651.0 | 01.März2035 | 575.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 92.484,92 | 4.0 | 10588.0 | 524.0 | 15.Feb.2033 | 613.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 92.428,68 | 4.0 | 8769.0 | 491.0 | 10.Dez.2031 | 215.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 92.348,58 | 4.0 | 9733.0 | 640.0 | 15.Sept.2034 | 500.0 |
| CVX | CHEVRON CORP | Energie | 92.316,45 | 4.0 | 9178.0 | 352.0 | 11.Mai2030 | 224.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 92.277,44 | 4.0 | 10212.0 | 1207.0 | 15.Jan.2053 | 675.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 92.287,78 | 4.0 | 10046.0 | 539.0 | 03.März2033 | 488.0 |
| DIS | WALT DISNEY CO | Kommunikation | 92.291,16 | 4.0 | 10895.0 | 706.0 | 15.Dez.2035 | 640.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 92.210,95 | 4.0 | 5444.0 | 1479.0 | 03.Juni2050 | 250.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 92.082,79 | 4.0 | 9948.0 | 954.0 | 15.Okt.2040 | 550.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 91.892,17 | 4.0 | 9355.0 | 1322.0 | 15.März2055 | 550.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 91.681,34 | 4.0 | 9658.0 | 496.0 | 15.Mai2032 | 420.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 91.629,36 | 4.0 | 9762.0 | 671.0 | 15.März2035 | 500.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 91.601,56 | 4.0 | 9098.0 | 1278.0 | 28.Juni2054 | 575.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 91.474,39 | 4.0 | 9949.0 | 692.0 | 15.Sept.2035 | 545.0 |
| T | AT&T INC | Kommunikation | 91.451,52 | 4.0 | 9496.0 | 716.0 | 01.Nov.2035 | 490.0 |
| T | AT&T INC | Kommunikation | 91.455,80 | 4.0 | 7632.0 | 1191.0 | 09.März2048 | 450.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 91.386,39 | 4.0 | 9988.0 | 602.0 | 17.Apr.2035 | 543.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 91.337,92 | 4.0 | 8260.0 | 1121.0 | 04.Nov.2044 | 465.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 91.345,63 | 4.0 | 9119.0 | 367.0 | 16.Juli2030 | 268.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 91.314,56 | 4.0 | 7229.0 | 1397.0 | 22.Aug.2057 | 425.0 |
| INTU | INTUIT INC | Technologie | 91.283,88 | 4.0 | 9938.0 | 571.0 | 15.Sept.2033 | 520.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 91.257,17 | 4.0 | 9015.0 | 369.0 | 18.Aug.2031 | 236.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 91.225,33 | 4.0 | 9370.0 | 1066.0 | 15.Jan.2044 | 561.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 91.053,28 | 4.0 | 9888.0 | 627.0 | 06.Sept.2034 | 545.0 |
| VOD | VODAFONE GROUP PLC MTN | Kommunikation | 91.007,70 | 4.0 | 9497.0 | 1287.0 | 18.Juni2056 | 610.0 |
| SNPS | SYNOPSYS INC | Technologie | 91.009,02 | 4.0 | 9937.0 | 475.0 | 01.Apr.2032 | 500.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 90.975,37 | 4.0 | 9476.0 | 502.0 | 04.Mai2032 | 388.0 |
| PSX | PHILLIPS 66 | Energie | 90.927,82 | 4.0 | 9946.0 | 994.0 | 01.Mai2042 | 588.0 |
| BACR | BARCLAYS PLC | Bankwesen | 90.853,51 | 4.0 | 8976.0 | 413.0 | 10.März2032 | 267.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 90.822,30 | 4.0 | 10215.0 | 586.0 | 15.März2034 | 570.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 90.722,66 | 4.0 | 9996.0 | 1060.0 | 15.Okt.2045 | 635.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 90.710,92 | 4.0 | 9488.0 | 660.0 | 18.Sept.2034 | 420.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 90.663,15 | 4.0 | 10414.0 | 590.0 | 14.März2034 | 635.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 90.555,76 | 4.0 | 8732.0 | 948.0 | 15.Juni2039 | 413.0 |
| ORCL | ORACLE CORPORATION | Technologie | 90.559,67 | 4.0 | 7609.0 | 1177.0 | 06.Feb.2053 | 555.0 |
| AAPL | APPLE INC | Technologie | 90.526,52 | 4.0 | 9013.0 | 356.0 | 11.Mai2030 | 165.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 90.533,29 | 4.0 | 9874.0 | 472.0 | 16.März2032 | 474.0 |
| GOOGL | ALPHABET INC | Technologie | 90.417,53 | 4.0 | 8490.0 | 1421.0 | 15.Mai2065 | 530.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 90.382,77 | 4.0 | 9964.0 | 345.0 | 05.Juni2030 | 455.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 90.351,20 | 4.0 | 9843.0 | 398.0 | 10.März2031 | 480.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 90.242,98 | 4.0 | 9989.0 | 429.0 | 10.Juli2031 | 500.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 89.976,00 | 4.0 | 9735.0 | 1076.0 | 09.Juli2044 | 584.0 |
| V | VISA INC | Technologie | 89.945,26 | 4.0 | 9407.0 | 746.0 | 14.Dez.2035 | 415.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 89.951,51 | 4.0 | 9897.0 | 622.0 | 01.Juni2034 | 530.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 89.837,93 | 4.0 | 8835.0 | 481.0 | 03.Nov.2031 | 230.0 |
| C | CITIGROUP INC | Bankwesen | 89.841,34 | 4.0 | 9883.0 | 488.0 | 24.Mai2033 | 491.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 89.797,69 | 4.0 | 7683.0 | 1253.0 | 15.Okt.2047 | 403.0 |
| C | CITIGROUP INC | Bankwesen | 89.702,02 | 4.0 | 9905.0 | 281.0 | 19.Sept.2030 | 454.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 89.670,86 | 4.0 | 10943.0 | 459.0 | 15.März2032 | 675.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 89.490,76 | 4.0 | 7302.0 | 1016.0 | 22.Apr.2042 | 321.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 89.428,42 | 4.0 | 7500.0 | 1213.0 | 23.Jan.2049 | 390.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 89.384,27 | 4.0 | 9922.0 | 702.0 | 01.Aug.2035 | 550.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 89.283,00 | 4.0 | 9749.0 | 364.0 | 15.Sept.2031 | 434.0 |
| DIS | WALT DISNEY CO | Kommunikation | 89.252,62 | 4.0 | 8032.0 | 1020.0 | 13.Mai2040 | 350.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 89.111,28 | 4.0 | 11380.0 | 375.0 | 18.Jan.2031 | 850.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 88.957,51 | 4.0 | 9447.0 | 330.0 | 22.März2030 | 315.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 88.917,64 | 4.0 | 9329.0 | 325.0 | 15.Feb.2030 | 272.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 88.829,94 | 4.0 | 8790.0 | 618.0 | 29.Okt.2033 | 340.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 88.776,03 | 4.0 | 8479.0 | 1146.0 | 21.Okt.2045 | 475.0 |
| T | AT&T INC | Kommunikation | 88.690,23 | 4.0 | 8029.0 | 1144.0 | 15.Mai2046 | 475.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 88.687,02 | 4.0 | 8264.0 | 1190.0 | 14.Mai2046 | 445.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 88.360,09 | 4.0 | 10358.0 | 522.0 | 15.Jan.2033 | 615.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 88.322,86 | 4.0 | 9060.0 | 355.0 | 15.Mai2030 | 200.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 88.288,08 | 4.0 | 10016.0 | 564.0 | 10.Aug.2033 | 509.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 88.200,11 | 4.0 | 9970.0 | 608.0 | 15.Apr.2034 | 540.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 88.077,21 | 4.0 | 9636.0 | 323.0 | 15.März2030 | 380.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 88.079,63 | 4.0 | 10731.0 | 824.0 | 16.Mai2038 | 638.0 |
| COP | CONOCOPHILLIPS CO | Energie | 88.086,93 | 4.0 | 9867.0 | 673.0 | 15.Jan.2035 | 500.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 87.956,78 | 4.0 | 8963.0 | 503.0 | 15.März2032 | 265.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 87.862,20 | 4.0 | 7702.0 | 1079.0 | 01.Mai2047 | 538.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 87.867,25 | 4.0 | 7118.0 | 1068.0 | 15.Feb.2041 | 300.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 87.832,76 | 4.0 | 9898.0 | 608.0 | 15.März2034 | 500.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 87.759,07 | 4.0 | 8765.0 | 452.0 | 20.Juli2032 | 231.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 87.763,27 | 4.0 | 8648.0 | 1323.0 | 27.Feb.2053 | 488.0 |
| AVGO | BROADCOM INC | Technologie | 87.712,20 | 4.0 | 6894.0 | 1332.0 | 15.Feb.2051 | 375.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 87.673,34 | 4.0 | 10867.0 | 715.0 | 20.Juni2036 | 704.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 87.639,49 | 4.0 | 9953.0 | 596.0 | 01.Juni2034 | 655.0 |
| MPLX | MPLX LP | Energie | 87.601,22 | 4.0 | 9880.0 | 666.0 | 01.Apr.2035 | 540.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 87.601,23 | 4.0 | 10268.0 | 534.0 | 13.Jan.2033 | 577.0 |
| INTC | INTEL CORPORATION | Technologie | 87.384,84 | 4.0 | 9544.0 | 1275.0 | 15.Mai2056 | 613.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 87.373,41 | 4.0 | 9588.0 | 1359.0 | 20.Mai2056 | 560.0 |
| COP | CONOCOPHILLIPS | Energie | 87.323,94 | 4.0 | 10905.0 | 865.0 | 01.Feb.2039 | 650.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 87.324,80 | 4.0 | 9432.0 | 1233.0 | 01.März2056 | 625.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 87.257,02 | 4.0 | 9569.0 | 701.0 | 15.Nov.2035 | 555.0 |
| NI | NISOURCE INC | Erdgas | 87.232,64 | 4.0 | 9488.0 | 1285.0 | 01.Apr.2055 | 585.0 |
| HUM | HUMANA INC | Versicherung | 87.077,73 | 4.0 | 10077.0 | 399.0 | 15.Apr.2031 | 538.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 87.064,70 | 4.0 | 10712.0 | 716.0 | 02.Mai2036 | 650.0 |
| ORCL | ORACLE CORPORATION | Technologie | 87.021,96 | 4.0 | 9252.0 | 692.0 | 03.Aug.2035 | 550.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 86.874,09 | 4.0 | 9849.0 | 503.0 | 20.Juli2033 | 489.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 86.755,53 | 4.0 | 10080.0 | 592.0 | 02.Feb.2035 | 571.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 86.686,01 | 4.0 | 10792.0 | 415.0 | 16.Juli2031 | 745.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 86.570,74 | 4.0 | 8641.0 | 1251.0 | 01.Juni2054 | 565.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 86.407,99 | 4.0 | 9386.0 | 1024.0 | 15.März2043 | 545.0 |
| WFC | WELLS FARGO BANK NA MTN | Bankwesen | 86.370,14 | 4.0 | 10756.0 | 808.0 | 15.Jan.2038 | 660.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 86.349,25 | 4.0 | 10125.0 | 563.0 | 15.Juli2033 | 555.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 86.352,45 | 4.0 | 9640.0 | 649.0 | 26.Sept.2034 | 475.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 86.259,85 | 4.0 | 9022.0 | 820.0 | 15.Dez.2036 | 400.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 86.228,95 | 4.0 | 10063.0 | 597.0 | 08.Dez.2033 | 500.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektroindustrie | 86.177,84 | 4.0 | 8487.0 | 973.0 | 01.Juli2040 | 450.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 86.156,54 | 4.0 | 8975.0 | 423.0 | 15.März2031 | 238.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 86.076,55 | 4.0 | 9390.0 | 1280.0 | 18.Apr.2054 | 575.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 86.002,88 | 4.0 | 9276.0 | 1270.0 | 15.Apr.2053 | 563.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 85.992,72 | 4.0 | 9126.0 | 1108.0 | 21.Jan.2044 | 500.0 |
| AVGO | BROADCOM INC | Technologie | 85.933,56 | 4.0 | 9784.0 | 315.0 | 15.Feb.2030 | 435.0 |
| T | AT&T INC | Kommunikation | 85.849,27 | 4.0 | 9843.0 | 685.0 | 15.Aug.2035 | 538.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 85.808,32 | 4.0 | 9911.0 | 543.0 | 22.März2033 | 490.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 85.779,69 | 4.0 | 10424.0 | 503.0 | 28.Okt.2033 | 604.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 85.761,74 | 4.0 | 8465.0 | 1452.0 | 18.Mai2063 | 505.0 |
| FOXA | FOX CORP | Kommunikation | 85.633,44 | 4.0 | 9091.0 | 1194.0 | 25.Jan.2049 | 558.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 85.540,97 | 4.0 | 8226.0 | 1180.0 | 07.Dez.2046 | 475.0 |
| INTNED | ING GROEP NV | Bankwesen | 85.497,86 | 4.0 | 10439.0 | 553.0 | 11.Sept.2034 | 611.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 85.490,59 | 4.0 | 9887.0 | 782.0 | 15.Apr.2037 | 550.0 |
| ORCL | ORACLE CORPORATION | Technologie | 85.410,33 | 4.0 | 7912.0 | 1193.0 | 26.Sept.2065 | 610.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 85.354,87 | 4.0 | 9967.0 | 554.0 | 15.Juni2033 | 520.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 85.336,62 | 4.0 | 9453.0 | 679.0 | 15.Jan.2035 | 470.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 85.256,39 | 4.0 | 9341.0 | 489.0 | 05.Apr.2032 | 390.0 |
| SPGI | S&P GLOBAL INC | Technologie | 85.182,68 | 4.0 | 9034.0 | 495.0 | 01.März2032 | 290.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 85.094,22 | 4.0 | 8415.0 | 936.0 | 15.Mai2039 | 415.0 |
| NOW | SERVICENOW INC | Technologie | 84.933,55 | 4.0 | 9869.0 | 737.0 | 15.Mai2036 | 540.0 |
| ET | ENERGY TRANSFER LP | Energie | 84.937,66 | 4.0 | 9302.0 | 1254.0 | 15.Mai2054 | 595.0 |
| VMW | VMWARE LLC | Technologie | 84.916,80 | 4.0 | 8740.0 | 459.0 | 15.Aug.2031 | 220.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 84.774,68 | 4.0 | 9945.0 | 394.0 | 15.Jan.2031 | 465.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 84.716,72 | 4.0 | 9668.0 | 721.0 | 15.März2036 | 515.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 84.664,68 | 4.0 | 7883.0 | 1219.0 | 01.März2047 | 415.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 84.664,94 | 4.0 | 9840.0 | 680.0 | 15.Mai2035 | 530.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 84.646,88 | 4.0 | 10035.0 | 609.0 | 18.Apr.2034 | 540.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 84.599,77 | 4.0 | 9257.0 | 488.0 | 15.März2032 | 363.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 84.489,15 | 4.0 | 9265.0 | 326.0 | 15.Feb.2030 | 256.0 |
| OKE | ONEOK INC | Energie | 84.506,94 | 4.0 | 9692.0 | 651.0 | 01.Nov.2034 | 505.0 |
| INTC | INTEL CORPORATION | Technologie | 84.412,91 | 4.0 | 8037.0 | 1296.0 | 05.Aug.2052 | 490.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 84.376,34 | 4.0 | 8993.0 | 1147.0 | 15.Juni2047 | 550.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 84.376,43 | 4.0 | 10273.0 | 554.0 | 14.Aug.2033 | 570.0 |
| KMI | KINDER MORGAN INC | Energie | 84.343,04 | 4.0 | 9799.0 | 545.0 | 01.Feb.2033 | 480.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 84.286,24 | 4.0 | 10524.0 | 912.0 | 01.März2041 | 650.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 84.244,56 | 4.0 | 7777.0 | 1224.0 | 10.Mai2046 | 400.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 84.172,17 | 4.0 | 9860.0 | 700.0 | 08.Juli2035 | 534.0 |
| USB | US BANCORP MTN | Bankwesen | 84.158,46 | 4.0 | 8851.0 | 493.0 | 27.Jan.2033 | 268.0 |
| INTC | INTEL CORPORATION | Technologie | 83.991,26 | 4.0 | 9739.0 | 738.0 | 15.Mai2036 | 530.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 84.004,79 | 4.0 | 9980.0 | 627.0 | 23.Juli2035 | 540.0 |
| AVGO | BROADCOM INC | Technologie | 83.945,06 | 4.0 | 9848.0 | 353.0 | 15.Juli2030 | 460.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 83.931,53 | 4.0 | 9774.0 | 565.0 | 17.Mai2033 | 450.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 83.932,34 | 4.0 | 9763.0 | 376.0 | 15.Nov.2030 | 488.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 83.833,23 | 4.0 | 10068.0 | 308.0 | 15.Jan.2031 | 527.0 |
| GOOGL | ALPHABET INC | Technologie | 83.845,43 | 4.0 | 9773.0 | 341.0 | 15.Mai2030 | 400.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 83.594,01 | 4.0 | 8799.0 | 381.0 | 06.Aug.2030 | 138.0 |
| ORCL | ORACLE CORPORATION | Technologie | 83.601,90 | 4.0 | 9633.0 | 790.0 | 15.Apr.2038 | 650.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 83.588,92 | 4.0 | 8217.0 | 1110.0 | 15.Dez.2042 | 407.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 83.428,86 | 4.0 | 8229.0 | 1230.0 | 15.Mai2050 | 500.0 |
| AVGO | BROADCOM INC | Technologie | 83.434,84 | 4.0 | 10018.0 | 326.0 | 15.Apr.2030 | 505.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 83.400,15 | 4.0 | 9136.0 | 496.0 | 10.März2032 | 320.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 83.404,43 | 4.0 | 9619.0 | 692.0 | 15.Sept.2036 | 489.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 83.387,42 | 4.0 | 9706.0 | 641.0 | 14.Aug.2034 | 460.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 83.215,64 | 4.0 | 8696.0 | 1451.0 | 09.Feb.2064 | 510.0 |
| BA | BOEING CO | Produktionsmittel | 83.140,07 | 4.0 | 10898.0 | 1346.0 | 01.Mai2064 | 701.0 |
| FOXA | FOX CORP | Kommunikation | 83.115,15 | 4.0 | 10588.0 | 557.0 | 13.Okt.2033 | 650.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 83.075,43 | 4.0 | 10452.0 | 526.0 | 15.Apr.2033 | 640.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 83.045,28 | 4.0 | 9107.0 | 1360.0 | 15.Nov.2055 | 530.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 82.787,26 | 4.0 | 9550.0 | 708.0 | 15.Sept.2035 | 480.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 82.756,65 | 4.0 | 8635.0 | 470.0 | 01.Sept.2031 | 175.0 |
| BACR | BARCLAYS PLC | Bankwesen | 82.574,67 | 4.0 | 10080.0 | 311.0 | 25.Feb.2031 | 537.0 |
| AAPL | APPLE INC | Technologie | 82.397,14 | 4.0 | 5865.0 | 1472.0 | 11.Mai2050 | 265.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 82.379,21 | 4.0 | 9947.0 | 603.0 | 26.Feb.2034 | 500.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 82.356,59 | 4.0 | 10070.0 | 273.0 | 06.Sept.2030 | 535.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 82.364,52 | 4.0 | 9129.0 | 365.0 | 01.Juli2030 | 225.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 82.332,23 | 4.0 | 7951.0 | 1301.0 | 29.Juni2048 | 405.0 |
| MPLX | MPLX LP | Energie | 82.311,68 | 4.0 | 8085.0 | 1202.0 | 15.Apr.2048 | 470.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 82.276,81 | 4.0 | 10054.0 | 311.0 | 12.Feb.2030 | 475.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 82.235,28 | 4.0 | 9448.0 | 1275.0 | 15.März2054 | 575.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 82.211,96 | 4.0 | 10244.0 | 534.0 | 15.Jan.2033 | 525.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 82.178,32 | 4.0 | 8579.0 | 425.0 | 15.Feb.2031 | 150.0 |
| ET | ENERGY TRANSFER LP | Energie | 82.168,23 | 4.0 | 10692.0 | 569.0 | 01.Dez.2033 | 655.0 |
| BACR | BARCLAYS PLC | Bankwesen | 82.093,42 | 4.0 | 10678.0 | 544.0 | 13.Sept.2034 | 669.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 82.028,91 | 4.0 | 9800.0 | 660.0 | 05.Dez.2034 | 480.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 82.010,16 | 4.0 | 10004.0 | 651.0 | 01.März2035 | 570.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 81.976,54 | 4.0 | 9472.0 | 692.0 | 15.März2035 | 438.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 81.927,18 | 4.0 | 9259.0 | 1275.0 | 15.Feb.2054 | 560.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 81.854,82 | 4.0 | 8723.0 | 1155.0 | 09.Dez.2045 | 488.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 81.856,52 | 4.0 | 9065.0 | 362.0 | 15.Juni2030 | 210.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 81.807,09 | 4.0 | 7172.0 | 1105.0 | 12.Mai2041 | 288.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 81.809,23 | 4.0 | 9076.0 | 498.0 | 15.März2032 | 295.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 81.764,86 | 4.0 | 11001.0 | 395.0 | 01.Mai2031 | 750.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 81.768,06 | 4.0 | 10476.0 | 784.0 | 11.Mai2037 | 600.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 81.733,36 | 4.0 | 10012.0 | 316.0 | 15.März2030 | 520.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 81.733,94 | 4.0 | 8074.0 | 1098.0 | 15.Aug.2042 | 380.0 |
| PAYX | PAYCHEX INC | Technologie | 81.591,46 | 4.0 | 10040.0 | 322.0 | 15.Apr.2030 | 510.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 81.381,50 | 4.0 | 10180.0 | 304.0 | 15.Feb.2030 | 530.0 |
| PFE | WYETH LLC | Nicht-zyklische Konsumgüter | 81.115,42 | 4.0 | 10805.0 | 596.0 | 01.Feb.2034 | 650.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 81.021,89 | 4.0 | 10051.0 | 690.0 | 15.Juni2035 | 530.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 80.935,79 | 4.0 | 6384.0 | 1288.0 | 22.Apr.2051 | 311.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 80.884,32 | 4.0 | 10009.0 | 747.0 | 15.Juni2036 | 535.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 80.899,68 | 4.0 | 10112.0 | 1005.0 | 07.Feb.2042 | 588.0 |
| AAPL | APPLE INC | Technologie | 80.874,49 | 4.0 | 10003.0 | 493.0 | 12.Mai2032 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 80.771,74 | 4.0 | 8922.0 | 439.0 | 15.Mai2031 | 230.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 80.697,64 | 4.0 | 9388.0 | 333.0 | 19.März2030 | 275.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 80.676,60 | 4.0 | 10149.0 | 591.0 | 14.Apr.2034 | 620.0 |
| INTC | INTEL CORPORATION | Technologie | 80.658,12 | 4.0 | 8907.0 | 1251.0 | 21.Feb.2054 | 560.0 |
| EQIX | EQUINIX INC | Technologie | 80.523,04 | 4.0 | 8890.0 | 437.0 | 15.Mai2031 | 250.0 |
| T | AT&T INC | Kommunikation | 80.499,88 | 4.0 | 9182.0 | 1244.0 | 15.Aug.2056 | 605.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 80.448,36 | 4.0 | 8792.0 | 1330.0 | 09.Feb.2054 | 500.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 80.421,36 | 4.0 | 9369.0 | 338.0 | 06.Apr.2030 | 275.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 80.426,81 | 4.0 | 9328.0 | 490.0 | 24.März2032 | 363.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 80.431,09 | 4.0 | 9736.0 | 504.0 | 08.Juni2032 | 446.0 |
| AAPL | APPLE INC | Technologie | 80.378,89 | 4.0 | 9948.0 | 339.0 | 12.Mai2030 | 420.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 80.360,45 | 4.0 | 9994.0 | 566.0 | 01.Juli2033 | 515.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 80.308,02 | 4.0 | 9849.0 | 360.0 | 08.Sept.2031 | 458.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 80.275,01 | 4.0 | 9835.0 | 671.0 | 15.März2035 | 505.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 80.216,48 | 4.0 | 8334.0 | 1095.0 | 02.Nov.2042 | 415.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 80.047,51 | 4.0 | 9996.0 | 314.0 | 30.Jan.2030 | 488.0 |
| T | AT&T INC | Kommunikation | 80.019,28 | 4.0 | 9111.0 | 1240.0 | 30.Apr.2056 | 600.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 80.021,51 | 4.0 | 6234.0 | 1553.0 | 08.Feb.2061 | 338.0 |
| JBS | JBS NV 144A | Nicht-zyklische Konsumgüter | 79.999,57 | 4.0 | 9822.0 | 771.0 | 10.März2037 | 563.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 79.802,40 | 4.0 | 10109.0 | 516.0 | 15.Nov.2032 | 538.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 79.743,94 | 4.0 | 9036.0 | 756.0 | 15.Jan.2036 | 427.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 79.752,97 | 4.0 | 9075.0 | 424.0 | 01.Apr.2031 | 263.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 79.692,66 | 4.0 | 8840.0 | 455.0 | 15.Juli2031 | 240.0 |
| AAPL | APPLE INC | Technologie | 79.640,43 | 4.0 | 7655.0 | 1255.0 | 04.Aug.2046 | 385.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 79.612,91 | 4.0 | 7779.0 | 1282.0 | 15.März2052 | 463.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 79.582,77 | 4.0 | 9904.0 | 353.0 | 01.Juli2030 | 435.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 79.552,89 | 4.0 | 8390.0 | 558.0 | 15.Sept.2032 | 185.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 79.559,61 | 4.0 | 10138.0 | 634.0 | 01.Okt.2034 | 555.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 79.560,48 | 4.0 | 9785.0 | 516.0 | 06.Okt.2032 | 475.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 79.502,40 | 4.0 | 9709.0 | 1313.0 | 14.März2055 | 575.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 79.459,16 | 4.0 | 9913.0 | 707.0 | 23.Juli2035 | 500.0 |
| ORCL | ORACLE CORPORATION | Technologie | 79.349,78 | 4.0 | 6827.0 | 1010.0 | 25.März2041 | 365.0 |
| PLD | PROLOGIS LP | REITS | 79.366,77 | 4.0 | 9159.0 | 344.0 | 15.Apr.2030 | 225.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 79.281,48 | 4.0 | 9758.0 | 719.0 | 23.Apr.2037 | 528.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 79.160,66 | 4.0 | 10039.0 | 530.0 | 21.Feb.2033 | 525.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 79.110,04 | 4.0 | 10050.0 | 466.0 | 24.Feb.2032 | 495.0 |
| TACHEM | TAKEDA US FINANCING INC | Nicht-zyklische Konsumgüter | 79.089,29 | 4.0 | 9843.0 | 698.0 | 07.Juli2035 | 520.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 79.083,48 | 4.0 | 8954.0 | 360.0 | 28.Mai2030 | 170.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 79.015,74 | 4.0 | 6288.0 | 1406.0 | 24.Feb.2050 | 300.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 78.963,35 | 4.0 | 9679.0 | 646.0 | 10.Sept.2034 | 470.0 |
| MPLX | MPLX LP | Energie | 78.896,85 | 4.0 | 10014.0 | 618.0 | 01.Juni2034 | 550.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 78.855,41 | 4.0 | 9273.0 | 326.0 | 01.Feb.2030 | 265.0 |
| ORCL | ORACLE CORPORATION | Technologie | 78.842,92 | 4.0 | 8629.0 | 647.0 | 08.Juli2034 | 430.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 78.816,72 | 4.0 | 9642.0 | 544.0 | 15.Feb.2033 | 440.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 78.817,89 | 4.0 | 9257.0 | 1473.0 | 13.Mai2064 | 540.0 |
| AAPL | APPLE INC | Technologie | 78.751,24 | 4.0 | 7449.0 | 1375.0 | 08.Aug.2052 | 395.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 78.714,33 | 4.0 | 9666.0 | 550.0 | 22.März2033 | 463.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 78.638,54 | 4.0 | 9640.0 | 644.0 | 15.Sept.2034 | 480.0 |
| DIS | WALT DISNEY CO | Kommunikation | 78.601,14 | 4.0 | 8463.0 | 1272.0 | 23.März2050 | 470.0 |
| AAPL | APPLE INC | Technologie | 78.576,42 | 4.0 | 9741.0 | 740.0 | 23.Feb.2036 | 450.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 78.539,55 | 4.0 | 10036.0 | 620.0 | 11.Apr.2034 | 510.0 |
| MA | MASTERCARD INC | Technologie | 78.520,80 | 4.0 | 9572.0 | 329.0 | 26.März2030 | 335.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 78.535,32 | 4.0 | 9780.0 | 1370.0 | 15.Feb.2063 | 605.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 78.489,82 | 4.0 | 7849.0 | 1256.0 | 21.Sept.2048 | 425.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 78.450,72 | 4.0 | 10088.0 | 553.0 | 01.Juni2033 | 550.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 78.436,50 | 4.0 | 7386.0 | 1023.0 | 24.Feb.2043 | 344.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 78.416,49 | 4.0 | 9600.0 | 739.0 | 15.März2036 | 475.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 78.371,63 | 4.0 | 9795.0 | 547.0 | 06.Feb.2033 | 475.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 78.377,54 | 4.0 | 9568.0 | 1421.0 | 16.März2066 | 585.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 78.258,07 | 4.0 | 9708.0 | 788.0 | 15.Feb.2037 | 525.0 |
| T | AT&T INC | Kommunikation | 78.264,83 | 4.0 | 9662.0 | 526.0 | 01.Nov.2032 | 455.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 78.253,23 | 4.0 | 7566.0 | 1187.0 | 10.Feb.2045 | 370.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 78.213,38 | 4.0 | 9135.0 | 1080.0 | 30.Sept.2043 | 500.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 77.906,95 | 4.0 | 10524.0 | 1256.0 | 15.Nov.2053 | 650.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 77.896,47 | 4.0 | 9114.0 | 434.0 | 17.Juni2031 | 363.0 |
| META | META PLATFORMS INC | Kommunikation | 77.860,65 | 4.0 | 8332.0 | 1301.0 | 15.Mai2063 | 575.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 77.764,76 | 4.0 | 7909.0 | 1291.0 | 15.Jan.2049 | 425.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 77.577,99 | 4.0 | 10134.0 | 469.0 | 01.März2032 | 485.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 77.508,30 | 4.0 | 10118.0 | 670.0 | 01.März2035 | 500.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 77.508,92 | 4.0 | 9073.0 | 553.0 | 01.Apr.2033 | 440.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 77.368,49 | 4.0 | 8082.0 | 1193.0 | 01.Apr.2046 | 425.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 77.324,48 | 4.0 | 10147.0 | 579.0 | 15.Okt.2033 | 525.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 77.275,97 | 4.0 | 8139.0 | 1217.0 | 01.Okt.2049 | 488.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 77.242,79 | 4.0 | 10063.0 | 463.0 | 21.Feb.2032 | 513.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 77.244,98 | 4.0 | 9212.0 | 335.0 | 15.März2030 | 240.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 77.212,08 | 4.0 | 9599.0 | 747.0 | 01.Mai2037 | 655.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 77.138,94 | 4.0 | 10086.0 | 317.0 | 15.März2030 | 505.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 77.147,84 | 4.0 | 6795.0 | 1368.0 | 21.Feb.2050 | 338.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 77.151,42 | 4.0 | 6121.0 | 1466.0 | 04.Juni2051 | 294.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 77.076,17 | 4.0 | 10355.0 | 544.0 | 30.Juni2033 | 595.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 76.992,70 | 4.0 | 9493.0 | 1294.0 | 15.Mai2054 | 575.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 76.943,98 | 4.0 | 10210.0 | 556.0 | 06.Juli2034 | 575.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 76.925,84 | 4.0 | 10171.0 | 674.0 | 15.Juni2035 | 595.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 76.916,31 | 4.0 | 10056.0 | 541.0 | 15.Apr.2033 | 545.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 76.750,83 | 4.0 | 10041.0 | 665.0 | 01.Apr.2035 | 550.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 76.621,47 | 4.0 | 9480.0 | 832.0 | 15.Juni2039 | 675.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 76.629,83 | 4.0 | 8770.0 | 400.0 | 19.Nov.2031 | 176.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 76.596,04 | 4.0 | 9667.0 | 718.0 | 15.Okt.2035 | 493.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 76.598,02 | 4.0 | 8543.0 | 1421.0 | 15.Apr.2063 | 520.0 |
| LNG | CHENIERE ENERGY INC | Energie | 76.494,86 | 3.0 | 10161.0 | 596.0 | 15.Apr.2034 | 565.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 76.465,84 | 3.0 | 10085.0 | 609.0 | 26.Mai2035 | 558.0 |
| CRM | SALESFORCE INC | Technologie | 76.421,64 | 3.0 | 8672.0 | 460.0 | 15.Juli2031 | 195.0 |
| STT | STATE STREET CORP | Bankwesen | 76.387,33 | 3.0 | 8893.0 | 422.0 | 03.März2031 | 220.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 76.354,63 | 3.0 | 8828.0 | 831.0 | 03.März2037 | 363.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 76.336,44 | 3.0 | 8921.0 | 473.0 | 22.Nov.2032 | 287.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 76.269,63 | 3.0 | 10051.0 | 685.0 | 15.Mai2035 | 520.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 76.235,97 | 3.0 | 10049.0 | 653.0 | 17.Nov.2034 | 523.0 |
| USB | US BANCORP MTN | Bankwesen | 76.214,95 | 3.0 | 10046.0 | 334.0 | 15.Mai2031 | 508.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 76.174,16 | 3.0 | 10146.0 | 472.0 | 30.Jan.2032 | 530.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 76.116,13 | 3.0 | 9383.0 | 490.0 | 01.Apr.2032 | 375.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 76.048,28 | 3.0 | 9703.0 | 1016.0 | 06.Jan.2042 | 540.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 75.996,50 | 3.0 | 9402.0 | 1348.0 | 04.Dez.2055 | 555.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 75.884,33 | 3.0 | 6776.0 | 1354.0 | 01.Apr.2050 | 350.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 75.805,85 | 3.0 | 10034.0 | 787.0 | 01.Juli2038 | 730.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 75.809,42 | 3.0 | 9719.0 | 329.0 | 15.Apr.2030 | 405.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 75.694,33 | 3.0 | 10080.0 | 657.0 | 29.Jan.2036 | 558.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 75.656,48 | 3.0 | 8857.0 | 485.0 | 02.Dez.2031 | 245.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 75.586,39 | 3.0 | 9957.0 | 618.0 | 15.Mai2034 | 530.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 75.599,64 | 3.0 | 8877.0 | 369.0 | 24.Juni2030 | 145.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 75.575,23 | 3.0 | 9806.0 | 614.0 | 31.Jan.2034 | 485.0 |
| AAPL | APPLE INC | Technologie | 75.544,00 | 3.0 | 5457.0 | 1632.0 | 08.Feb.2061 | 280.0 |
| TAP | MOLSON COORS BREWING CO | Nicht-zyklische Konsumgüter | 75.451,28 | 3.0 | 8849.0 | 1022.0 | 01.Mai2042 | 500.0 |
| MPLX | MPLX LP | Energie | 75.389,34 | 3.0 | 9181.0 | 368.0 | 15.Aug.2030 | 265.0 |
| AAPL | APPLE INC | Technologie | 75.400,05 | 3.0 | 8813.0 | 383.0 | 20.Aug.2030 | 125.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 75.373,35 | 3.0 | 9805.0 | 1264.0 | 15.Sept.2055 | 620.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 75.322,51 | 3.0 | 8646.0 | 1233.0 | 14.Nov.2048 | 488.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 75.331,78 | 3.0 | 9849.0 | 673.0 | 15.März2035 | 495.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 75.341,84 | 3.0 | 9974.0 | 421.0 | 16.Juni2032 | 505.0 |
| ORCL | ORACLE CORPORATION | Technologie | 75.118,20 | 3.0 | 8071.0 | 1184.0 | 03.Aug.2055 | 600.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 75.082,06 | 3.0 | 9758.0 | 593.0 | 15.Feb.2034 | 530.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 75.055,73 | 3.0 | 8772.0 | 388.0 | 18.Sept.2030 | 150.0 |
| JBS | JBS NV/USA FOODS/FOOD CO | Nicht-zyklische Konsumgüter | 75.056,00 | 3.0 | 9757.0 | 1196.0 | 01.Dez.2052 | 650.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 75.057,40 | 3.0 | 11678.0 | 689.0 | 15.Juli2036 | 810.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 75.033,81 | 3.0 | 10199.0 | 529.0 | 15.März2033 | 565.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Grundstoffindustrie | 74.956,18 | 3.0 | 5876.0 | 1499.0 | 02.Nov.2051 | 275.0 |
| T | AT&T INC | Kommunikation | 74.847,36 | 3.0 | 8758.0 | 1252.0 | 01.Nov.2054 | 570.0 |
| BA | BOEING CO | Produktionsmittel | 74.857,75 | 3.0 | 9470.0 | 405.0 | 01.Feb.2031 | 363.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 74.820,44 | 3.0 | 9087.0 | 1287.0 | 15.Feb.2055 | 555.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 74.784,82 | 3.0 | 10542.0 | 571.0 | 15.Nov.2033 | 620.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 74.747,74 | 3.0 | 10405.0 | 758.0 | 27.Feb.2037 | 615.0 |
| CRM | SALESFORCE INC | Technologie | 74.669,64 | 3.0 | 9700.0 | 1048.0 | 15.März2046 | 640.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 74.601,58 | 3.0 | 9853.0 | 421.0 | 20.Mai2031 | 438.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 74.535,80 | 3.0 | 9776.0 | 727.0 | 30.Apr.2036 | 555.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 74.552,42 | 3.0 | 8756.0 | 497.0 | 15.Jan.2032 | 244.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 74.508,15 | 3.0 | 9866.0 | 604.0 | 15.März2034 | 515.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 74.479,32 | 3.0 | 9097.0 | 1318.0 | 15.März2055 | 540.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 74.366,63 | 3.0 | 6895.0 | 1059.0 | 19.Nov.2041 | 252.0 |
| DIS | WALT DISNEY CO | Kommunikation | 74.332,80 | 3.0 | 9717.0 | 407.0 | 14.März2031 | 400.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 74.253,85 | 3.0 | 10077.0 | 308.0 | 21.Feb.2030 | 513.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 74.212,74 | 3.0 | 9866.0 | 394.0 | 15.Jan.2031 | 470.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 74.194,68 | 3.0 | 9844.0 | 443.0 | 08.Sept.2031 | 440.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 74.146,61 | 3.0 | 7290.0 | 1356.0 | 06.Apr.2050 | 370.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 74.089,39 | 3.0 | 9038.0 | 1391.0 | 15.Sept.2064 | 565.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 74.072,33 | 3.0 | 9671.0 | 784.0 | 16.März2037 | 525.0 |
| ORCL | ORACLE CORPORATION | Technologie | 74.020,11 | 3.0 | 7624.0 | 857.0 | 15.Nov.2037 | 380.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 73.962,02 | 3.0 | 9703.0 | 552.0 | 30.März2033 | 450.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 73.796,03 | 3.0 | 9222.0 | 1288.0 | 27.Feb.2053 | 538.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 73.797,93 | 3.0 | 9194.0 | 1035.0 | 15.Jan.2042 | 495.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Versicherung | 73.804,59 | 3.0 | 9745.0 | 1324.0 | 15.Juni2056 | 595.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 73.732,72 | 3.0 | 9727.0 | 756.0 | 20.Mai2036 | 485.0 |
| ORCL | ORACLE CORPORATION | Technologie | 73.723,86 | 3.0 | 6320.0 | 1178.0 | 15.Nov.2047 | 400.0 |
| FISV | FISERV INC | Technologie | 73.697,48 | 3.0 | 9570.0 | 685.0 | 11.Aug.2035 | 525.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 73.677,49 | 3.0 | 6446.0 | 1420.0 | 15.Mai2051 | 325.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 73.638,76 | 3.0 | 9756.0 | 428.0 | 15.Juni2031 | 435.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 73.602,98 | 3.0 | 9776.0 | 516.0 | 09.Sept.2032 | 415.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 73.578,91 | 3.0 | 8947.0 | 1269.0 | 23.Feb.2054 | 550.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 73.562,12 | 3.0 | 9651.0 | 546.0 | 15.Jan.2033 | 463.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 73.509,84 | 3.0 | 9040.0 | 360.0 | 01.Juni2030 | 195.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 73.500,39 | 3.0 | 10107.0 | 306.0 | 15.Feb.2030 | 513.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 73.454,79 | 3.0 | 8690.0 | 435.0 | 15.März2031 | 138.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 73.432,58 | 3.0 | 9144.0 | 1287.0 | 15.Jan.2055 | 580.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 73.347,26 | 3.0 | 9108.0 | 349.0 | 01.Mai2030 | 225.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 73.256,86 | 3.0 | 9663.0 | 529.0 | 15.Nov.2032 | 460.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 73.232,50 | 3.0 | 10355.0 | 999.0 | 15.Sept.2043 | 655.0 |
| OKE | ONEOK INC | Energie | 73.219,16 | 3.0 | 9000.0 | 1271.0 | 01.Nov.2054 | 570.0 |
| T | AT&T INC | Kommunikation | 73.066,66 | 3.0 | 9601.0 | 764.0 | 30.Okt.2036 | 525.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 73.030,43 | 3.0 | 9731.0 | 542.0 | 02.Feb.2034 | 481.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 73.039,47 | 3.0 | 8577.0 | 909.0 | 23.Apr.2040 | 408.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 73.010,05 | 3.0 | 10531.0 | 516.0 | 09.Jan.2033 | 640.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 72.981,10 | 3.0 | 8346.0 | 1375.0 | 15.Apr.2053 | 450.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 72.939,93 | 3.0 | 9610.0 | 530.0 | 29.Okt.2032 | 425.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 72.921,25 | 3.0 | 9890.0 | 593.0 | 01.März2034 | 550.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 72.914,16 | 3.0 | 9011.0 | 1182.0 | 01.Apr.2054 | 625.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 72.885,67 | 3.0 | 8966.0 | 361.0 | 01.Juni2030 | 175.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 72.701,36 | 3.0 | 7671.0 | 1190.0 | 15.Okt.2048 | 470.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 72.717,21 | 3.0 | 7744.0 | 1238.0 | 01.März2046 | 370.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 72.673,47 | 3.0 | 10331.0 | 586.0 | 07.Jan.2034 | 610.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 72.639,76 | 3.0 | 8840.0 | 840.0 | 23.Apr.2039 | 441.0 |
| RTX | RTX CORP | Produktionsmittel | 72.609,40 | 3.0 | 10597.0 | 588.0 | 15.März2034 | 610.0 |
| C | CITIGROUP INC | Bankwesen | 72.538,84 | 3.0 | 8520.0 | 861.0 | 24.Jan.2039 | 388.0 |
| ENBCN | ENBRIDGE INC | Energie | 72.501,21 | 3.0 | 10167.0 | 601.0 | 05.Apr.2034 | 563.0 |
| FISV | FISERV INC | Technologie | 72.485,93 | 3.0 | 9880.0 | 319.0 | 15.März2030 | 475.0 |
| COP | CONOCOPHILLIPS CO | Energie | 72.494,43 | 3.0 | 7019.0 | 1495.0 | 15.März2062 | 403.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 72.458,01 | 3.0 | 10224.0 | 406.0 | 17.Mai2032 | 573.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 72.474,94 | 3.0 | 9503.0 | 1090.0 | 15.Juli2044 | 550.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 72.414,74 | 3.0 | 9830.0 | 630.0 | 01.Juni2034 | 490.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 72.262,37 | 3.0 | 6775.0 | 1261.0 | 01.Nov.2049 | 400.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 72.267,89 | 3.0 | 9390.0 | 1309.0 | 15.März2056 | 570.0 |
| AVGO | BROADCOM INC | Technologie | 72.223,88 | 3.0 | 9602.0 | 546.0 | 15.Jan.2033 | 460.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 72.198,94 | 3.0 | 10076.0 | 168.0 | 01.März2030 | 550.0 |
| ORCL | ORACLE CORPORATION | Technologie | 72.200,15 | 3.0 | 9207.0 | 861.0 | 08.Juli2039 | 613.0 |
| MA | MASTERCARD INC | Technologie | 72.177,78 | 3.0 | 7458.0 | 1339.0 | 26.März2050 | 385.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 72.139,12 | 3.0 | 10920.0 | 1226.0 | 02.Aug.2053 | 708.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 72.032,94 | 3.0 | 9370.0 | 1255.0 | 01.Juni2053 | 588.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 72.040,29 | 3.0 | 12371.0 | 823.0 | 15.Jan.2039 | 820.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 72.008,63 | 3.0 | 10804.0 | 572.0 | 15.März2034 | 695.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 71.976,00 | 3.0 | 10178.0 | 615.0 | 01.Juni2034 | 570.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 71.783,63 | 3.0 | 6760.0 | 1358.0 | 15.März2051 | 360.0 |
| DIS | WALT DISNEY CO | Kommunikation | 71.789,61 | 3.0 | 7014.0 | 1396.0 | 13.Jan.2051 | 360.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 71.766,36 | 3.0 | 10644.0 | 584.0 | 30.März2034 | 650.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 71.708,09 | 3.0 | 10030.0 | 661.0 | 17.März2035 | 550.0 |
| ET | ENERGY TRANSFER LP | Energie | 71.641,78 | 3.0 | 9419.0 | 1237.0 | 01.Sept.2054 | 605.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 71.596,79 | 3.0 | 8254.0 | 869.0 | 01.März2038 | 390.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 71.553,54 | 3.0 | 8755.0 | 1310.0 | 22.März2053 | 505.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 71.559,53 | 3.0 | 9460.0 | 1247.0 | 01.Apr.2054 | 600.0 |
| C | CITIGROUP INC | Bankwesen | 71.452,59 | 3.0 | 8388.0 | 1257.0 | 23.Juli2048 | 465.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 71.368,93 | 3.0 | 9325.0 | 1423.0 | 05.Apr.2064 | 564.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 71.310,46 | 3.0 | 9408.0 | 335.0 | 01.Apr.2030 | 285.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 71.315,16 | 3.0 | 10020.0 | 671.0 | 15.Apr.2035 | 540.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 71.295,74 | 3.0 | 9996.0 | 473.0 | 15.März2032 | 480.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 71.211,26 | 3.0 | 8968.0 | 1329.0 | 15.Apr.2054 | 520.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 71.215,74 | 3.0 | 9140.0 | 537.0 | 15.Okt.2032 | 350.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 71.022,99 | 3.0 | 8695.0 | 1196.0 | 28.Sept.2048 | 510.0 |
| AAPL | APPLE INC | Technologie | 70.998,02 | 3.0 | 8870.0 | 1362.0 | 10.Mai2053 | 485.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 70.956,18 | 3.0 | 9893.0 | 494.0 | 11.Aug.2033 | 498.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 70.962,82 | 3.0 | 9091.0 | 471.0 | 31.Jan.2032 | 325.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 70.936,56 | 3.0 | 8814.0 | 394.0 | 15.Okt.2030 | 170.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 70.908,48 | 3.0 | 7377.0 | 994.0 | 01.Nov.2039 | 325.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 70.867,68 | 3.0 | 9342.0 | 1095.0 | 30.Nov.2045 | 575.0 |
| KMI | KINDER MORGAN INC | Energie | 70.869,81 | 3.0 | 10029.0 | 557.0 | 01.Juni2033 | 520.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 70.848,76 | 3.0 | 9710.0 | 1246.0 | 01.März2055 | 620.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 70.824,10 | 3.0 | 10038.0 | 685.0 | 15.Juni2035 | 550.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 70.780,51 | 3.0 | 6030.0 | 1276.0 | 01.Juni2052 | 390.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 70.788,82 | 3.0 | 10097.0 | 660.0 | 23.Apr.2036 | 561.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 70.689,83 | 3.0 | 10342.0 | 946.0 | 01.Apr.2041 | 595.0 |
| MPLX | MPLX LP | Energie | 70.559,01 | 3.0 | 9867.0 | 693.0 | 15.Sept.2035 | 540.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 70.566,77 | 3.0 | 9376.0 | 357.0 | 01.Juli2030 | 330.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 70.487,12 | 3.0 | 9952.0 | 489.0 | 08.Mai2032 | 475.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 70.465,00 | 3.0 | 9118.0 | 360.0 | 22.Juni2030 | 270.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 70.431,67 | 3.0 | 7390.0 | 1058.0 | 09.Juli2040 | 302.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 70.416,77 | 3.0 | 9936.0 | 553.0 | 09.Mai2033 | 505.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 70.317,37 | 3.0 | 9799.0 | 660.0 | 15.Feb.2035 | 515.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 70.317,52 | 3.0 | 9460.0 | 1302.0 | 15.Okt.2053 | 555.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 70.298,27 | 3.0 | 8927.0 | 1123.0 | 05.Dez.2044 | 495.0 |
| MPLX | MPLX LP | Energie | 70.299,67 | 3.0 | 9826.0 | 536.0 | 01.März2033 | 500.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 70.199,42 | 3.0 | 9067.0 | 699.0 | 12.Feb.2035 | 350.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 70.199,48 | 3.0 | 10020.0 | 318.0 | 01.Feb.2030 | 485.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 70.167,44 | 3.0 | 7462.0 | 1062.0 | 04.Feb.2041 | 340.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 70.176,71 | 3.0 | 10025.0 | 321.0 | 07.Feb.2030 | 460.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 70.140,87 | 3.0 | 9865.0 | 616.0 | 15.Apr.2034 | 500.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 70.102,04 | 3.0 | 9130.0 | 1425.0 | 15.März2064 | 550.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 70.103,83 | 3.0 | 9797.0 | 394.0 | 09.Feb.2031 | 440.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 70.111,83 | 3.0 | 9874.0 | 445.0 | 21.Okt.2032 | 481.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 70.072,76 | 3.0 | 9795.0 | 395.0 | 15.Feb.2031 | 450.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 70.053,38 | 3.0 | 10008.0 | 717.0 | 15.Aug.2036 | 695.0 |
| JBS | JBS USA HOLDING LUX SARL | Nicht-zyklische Konsumgüter | 70.046,97 | 3.0 | 10611.0 | 1178.0 | 15.Nov.2053 | 725.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 70.012,20 | 3.0 | 9437.0 | 656.0 | 04.Okt.2034 | 450.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 69.976,88 | 3.0 | 10588.0 | 553.0 | 07.Nov.2033 | 712.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 69.935,34 | 3.0 | 6965.0 | 1103.0 | 24.Juni2040 | 235.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 69.899,18 | 3.0 | 6884.0 | 1218.0 | 01.Nov.2047 | 397.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 69.884,52 | 3.0 | 8990.0 | 1112.0 | 15.Sept.2045 | 520.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 69.832,48 | 3.0 | 9798.0 | 549.0 | 18.März2033 | 460.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 69.840,94 | 3.0 | 10386.0 | 900.0 | 15.Apr.2040 | 630.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 69.831,42 | 3.0 | 9751.0 | 641.0 | 12.Aug.2034 | 463.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 69.790,26 | 3.0 | 7588.0 | 1289.0 | 07.März2049 | 400.0 |
| BA | BOEING CO | Produktionsmittel | 69.803,43 | 3.0 | 10569.0 | 394.0 | 01.Mai2031 | 639.0 |
| GOOGL | ALPHABET INC | Technologie | 69.755,13 | 3.0 | 6428.0 | 1133.0 | 15.Aug.2040 | 190.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Nicht-zyklische Konsumgüter | 69.695,45 | 3.0 | 8814.0 | 1170.0 | 01.Feb.2046 | 490.0 |
| ORCL | ORACLE CORPORATION | Technologie | 69.558,69 | 3.0 | 7367.0 | 1172.0 | 27.Sept.2054 | 538.0 |
| ET | ENERGY TRANSFER LP | Energie | 69.565,30 | 3.0 | 9709.0 | 1082.0 | 15.Dez.2045 | 613.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 69.299,61 | 3.0 | 9050.0 | 896.0 | 15.März2039 | 481.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 69.301,68 | 3.0 | 9828.0 | 665.0 | 15.Dez.2034 | 500.0 |
| AAPL | APPLE INC | Technologie | 69.305,16 | 3.0 | 7363.0 | 1214.0 | 09.Feb.2045 | 345.0 |
| PAYX | PAYCHEX INC | Technologie | 69.305,80 | 3.0 | 10018.0 | 666.0 | 15.Apr.2035 | 560.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 69.264,78 | 3.0 | 7512.0 | 1238.0 | 08.Aug.2046 | 370.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 69.253,37 | 3.0 | 8554.0 | 1136.0 | 20.Mai2045 | 480.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 69.202,21 | 3.0 | 8071.0 | 970.0 | 15.Aug.2039 | 350.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 69.204,18 | 3.0 | 9711.0 | 405.0 | 15.März2031 | 413.0 |
| HPQ | HP INC | Technologie | 69.210,96 | 3.0 | 9941.0 | 955.0 | 15.Sept.2041 | 600.0 |
| CQP | CHENIERE ENERGY PARTNERS LP 144A | Energie | 69.182,49 | 3.0 | 9797.0 | 768.0 | 30.Nov.2036 | 535.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 69.183,68 | 3.0 | 9791.0 | 746.0 | 15.Juni2036 | 535.0 |
| ET | ENERGY TRANSFER LP | Energie | 69.188,90 | 3.0 | 10527.0 | 365.0 | 01.Dez.2030 | 640.0 |
| MSCI | MSCI INC | Technologie | 69.162,97 | 3.0 | 9653.0 | 692.0 | 01.Sept.2035 | 525.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 69.068,62 | 3.0 | 9755.0 | 377.0 | 03.Nov.2031 | 430.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 69.045,69 | 3.0 | 7566.0 | 1232.0 | 03.Mai2047 | 405.0 |
| ENBCN | ENBRIDGE INC | Energie | 69.054,93 | 3.0 | 9663.0 | 1268.0 | 05.Apr.2054 | 595.0 |
| ET | ENERGY TRANSFER LP | Energie | 68.967,12 | 3.0 | 9635.0 | 1248.0 | 01.Apr.2055 | 620.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 68.970,01 | 3.0 | 9562.0 | 650.0 | 15.Okt.2034 | 490.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 68.933,91 | 3.0 | 8588.0 | 1080.0 | 15.Jan.2043 | 465.0 |
| MET | METLIFE INC | Versicherung | 68.882,23 | 3.0 | 9960.0 | 317.0 | 23.März2030 | 455.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 68.855,07 | 3.0 | 8644.0 | 1318.0 | 15.Juni2052 | 495.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 68.748,28 | 3.0 | 9823.0 | 558.0 | 22.Apr.2033 | 487.0 |
| PLD | PROLOGIS LP | REITS | 68.759,22 | 3.0 | 9092.0 | 1326.0 | 15.Juni2053 | 525.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 68.651,49 | 3.0 | 9781.0 | 397.0 | 15.Jan.2031 | 430.0 |
| ORCL | ORACLE CORPORATION | Technologie | 68.586,50 | 3.0 | 6630.0 | 1113.0 | 15.Mai2045 | 413.0 |
| JEF | JEFFERIES GROUP LLC MTN | Brokerage/Asset Managers/Exchanges | 68.517,68 | 3.0 | 8703.0 | 470.0 | 15.Okt.2031 | 263.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 68.489,80 | 3.0 | 8521.0 | 1191.0 | 20.Apr.2048 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 68.432,62 | 3.0 | 10242.0 | 379.0 | 08.Feb.2031 | 575.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 68.396,85 | 3.0 | 7392.0 | 1103.0 | 17.Juni2041 | 306.0 |
| AAPL | APPLE INC | Technologie | 68.385,50 | 3.0 | 6932.0 | 1123.0 | 08.Feb.2041 | 238.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 68.283,93 | 3.0 | 7202.0 | 1210.0 | 01.Apr.2047 | 400.0 |
| COP | CONOCOPHILLIPS CO | Energie | 68.267,77 | 3.0 | 8982.0 | 1303.0 | 15.Mai2053 | 530.0 |
| INTC | INTEL CORPORATION | Technologie | 68.218,30 | 3.0 | 9472.0 | 518.0 | 05.Aug.2032 | 415.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 68.166,57 | 3.0 | 9666.0 | 757.0 | 15.Juni2036 | 500.0 |
| C | CITIGROUP INC | Bankwesen | 68.166,80 | 3.0 | 10013.0 | 1000.0 | 30.Jan.2042 | 588.0 |
| T | AT&T INC | Kommunikation | 68.145,35 | 3.0 | 8938.0 | 1089.0 | 01.Nov.2045 | 555.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 68.046,72 | 3.0 | 5698.0 | 1611.0 | 17.März2062 | 304.0 |
| EOG | EOG RESOURCES INC | Energie | 68.035,96 | 3.0 | 9833.0 | 396.0 | 15.Jan.2031 | 440.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 67.914,21 | 3.0 | 9602.0 | 336.0 | 30.Apr.2030 | 370.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 67.895,95 | 3.0 | 10311.0 | 575.0 | 15.Nov.2033 | 590.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 67.899,35 | 3.0 | 8943.0 | 1084.0 | 15.Feb.2044 | 488.0 |
| MET | METLIFE INC | Versicherung | 67.771,48 | 3.0 | 8922.0 | 1094.0 | 13.Nov.2043 | 488.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 67.723,58 | 3.0 | 10300.0 | 376.0 | 20.Nov.2030 | 555.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 67.731,73 | 3.0 | 7864.0 | 1057.0 | 29.Okt.2041 | 385.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 67.696,23 | 3.0 | 6958.0 | 1343.0 | 01.März2052 | 388.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 67.683,20 | 3.0 | 9526.0 | 701.0 | 22.Okt.2036 | 489.0 |
| ENBCN | ENBRIDGE INC | Energie | 67.656,51 | 3.0 | 10587.0 | 1237.0 | 15.Nov.2053 | 670.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 67.579,05 | 3.0 | 10001.0 | 343.0 | 03.Juni2030 | 481.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 67.596,69 | 3.0 | 6139.0 | 1333.0 | 01.Feb.2050 | 345.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 67.599,84 | 3.0 | 9607.0 | 1079.0 | 05.Juli2044 | 565.0 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 67.576,29 | 3.0 | 8821.0 | 1143.0 | 01.Okt.2047 | 540.0 |
| GOOGL | ALPHABET INC | Technologie | 67.553,45 | 3.0 | 8721.0 | 383.0 | 15.Aug.2030 | 110.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 67.466,91 | 3.0 | 8382.0 | 1269.0 | 26.Juni2048 | 450.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 67.405,86 | 3.0 | 10191.0 | 423.0 | 23.Juli2032 | 572.0 |
| XOM | EXXON MOBIL CORP | Energie | 67.408,00 | 3.0 | 7788.0 | 1001.0 | 16.Aug.2039 | 300.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 67.348,49 | 3.0 | 9794.0 | 654.0 | 15.Feb.2035 | 540.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 67.349,09 | 3.0 | 9989.0 | 631.0 | 15.Sept.2034 | 545.0 |
| DE | DEERE & CO | Produktionsmittel | 67.351,11 | 3.0 | 7367.0 | 1355.0 | 15.Apr.2050 | 375.0 |
| LDOS | LEIDOS INC | Technologie | 67.335,16 | 3.0 | 8868.0 | 416.0 | 15.Feb.2031 | 230.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 67.267,07 | 3.0 | 8295.0 | 1184.0 | 03.Nov.2045 | 435.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 67.267,75 | 3.0 | 6994.0 | 1054.0 | 21.Juli2042 | 291.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 67.235,09 | 3.0 | 9808.0 | 605.0 | 15.Feb.2034 | 475.0 |
| AVGO | BROADCOM INC | Technologie | 67.167,45 | 3.0 | 9466.0 | 488.0 | 15.Apr.2032 | 415.0 |
| ET | ENERGY TRANSFER LP | Energie | 67.121,54 | 3.0 | 10127.0 | 661.0 | 01.Apr.2035 | 570.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 67.126,52 | 3.0 | 10078.0 | 524.0 | 22.Feb.2034 | 544.0 |
| NEM | NEWMONT CORPORATION | Grundstoffindustrie | 67.137,46 | 3.0 | 10118.0 | 601.0 | 15.März2034 | 535.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 67.108,21 | 3.0 | 10537.0 | 320.0 | 01.Sept.2030 | 663.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 67.079,69 | 3.0 | 7760.0 | 984.0 | 01.Apr.2040 | 375.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 67.036,58 | 3.0 | 9924.0 | 603.0 | 15.Feb.2034 | 488.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 67.002,43 | 3.0 | 10099.0 | 467.0 | 15.März2032 | 530.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 66.936,32 | 3.0 | 10184.0 | 609.0 | 15.Aug.2034 | 575.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 66.908,25 | 3.0 | 8796.0 | 1279.0 | 15.Mai2054 | 550.0 |
| CSX | CSX CORP | Transport | 66.921,17 | 3.0 | 9605.0 | 535.0 | 15.Nov.2032 | 410.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 66.858,76 | 3.0 | 8333.0 | 929.0 | 01.Sept.2041 | 550.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 66.823,18 | 3.0 | 8694.0 | 1301.0 | 03.März2053 | 505.0 |
| INTU | INTUIT INC | Technologie | 66.827,51 | 3.0 | 8693.0 | 1247.0 | 15.Sept.2053 | 550.0 |
| KLAC | KLA CORP | Technologie | 66.797,91 | 3.0 | 8645.0 | 1326.0 | 15.Juli2052 | 495.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 66.714,67 | 3.0 | 9305.0 | 337.0 | 01.Apr.2030 | 263.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 66.693,00 | 3.0 | 9035.0 | 421.0 | 15.März2031 | 255.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 66.613,96 | 3.0 | 8779.0 | 464.0 | 13.Sept.2031 | 256.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 66.571,47 | 3.0 | 7693.0 | 996.0 | 22.Juni2040 | 385.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 66.545,51 | 3.0 | 7584.0 | 1319.0 | 15.Okt.2058 | 495.0 |
| KMI | KINDER MORGAN INC | Energie | 66.545,92 | 3.0 | 10074.0 | 604.0 | 01.Feb.2034 | 540.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 66.488,76 | 3.0 | 9697.0 | 497.0 | 01.Juni2032 | 440.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 66.499,92 | 3.0 | 10155.0 | 417.0 | 15.Juni2031 | 525.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 66.427,07 | 3.0 | 9964.0 | 659.0 | 10.Feb.2035 | 520.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 66.410,57 | 3.0 | 9158.0 | 348.0 | 15.Mai2030 | 290.0 |
| PSX | PHILLIPS 66 CO | Energie | 66.372,53 | 3.0 | 10135.0 | 417.0 | 15.Juni2031 | 525.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 66.372,65 | 3.0 | 7762.0 | 1309.0 | 15.Apr.2052 | 450.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 66.313,98 | 3.0 | 8776.0 | 475.0 | 15.Nov.2031 | 290.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 66.304,93 | 3.0 | 7336.0 | 1112.0 | 29.Juni2041 | 299.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 66.278,88 | 3.0 | 9302.0 | 1328.0 | 15.Okt.2054 | 535.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 66.280,77 | 3.0 | 11004.0 | 800.0 | 15.Jan.2038 | 695.0 |
| MET | METLIFE INC | Versicherung | 66.287,07 | 3.0 | 8191.0 | 1072.0 | 13.Aug.2042 | 413.0 |
| ORAFP | ORANGE SA | Kommunikation | 66.210,88 | 3.0 | 9457.0 | 1077.0 | 06.Feb.2044 | 550.0 |
| MET | METLIFE INC | Versicherung | 66.189,95 | 3.0 | 10260.0 | 688.0 | 15.Juni2035 | 570.0 |
| C | CITIGROUP INC | Bankwesen | 66.084,64 | 3.0 | 9670.0 | 903.0 | 26.März2041 | 532.0 |
| ET | ENERGY TRANSFER LP | Energie | 66.086,49 | 3.0 | 10083.0 | 624.0 | 01.Sept.2034 | 560.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 66.049,59 | 3.0 | 6730.0 | 1377.0 | 15.Nov.2050 | 350.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 66.061,02 | 3.0 | 9061.0 | 1102.0 | 15.Feb.2045 | 510.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 66.067,18 | 3.0 | 7438.0 | 1445.0 | 01.Apr.2062 | 445.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 66.023,10 | 3.0 | 10028.0 | 680.0 | 09.Mai2035 | 530.0 |
| HPQ | HP INC | Technologie | 65.998,27 | 3.0 | 10120.0 | 531.0 | 15.Jan.2033 | 550.0 |
| HAL | HALLIBURTON COMPANY | Energie | 65.966,49 | 3.0 | 11486.0 | 843.0 | 15.Sept.2039 | 745.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 65.968,12 | 3.0 | 6072.0 | 1419.0 | 15.Okt.2050 | 300.0 |
| MPLX | MPLX LP | Energie | 65.931,84 | 3.0 | 9745.0 | 1259.0 | 15.Sept.2055 | 620.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 65.899,45 | 3.0 | 6965.0 | 1355.0 | 05.Apr.2050 | 358.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 65.864,47 | 3.0 | 8698.0 | 469.0 | 15.Sept.2031 | 213.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 65.849,72 | 3.0 | 10096.0 | 309.0 | 13.Jan.2031 | 525.0 |
| PSX | PHILLIPS 66 | Energie | 65.821,56 | 3.0 | 8665.0 | 1114.0 | 15.Nov.2044 | 488.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 65.714,10 | 3.0 | 7235.0 | 1076.0 | 16.Nov.2040 | 296.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 65.588,06 | 3.0 | 8226.0 | 1264.0 | 06.Dez.2048 | 450.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 65.553,02 | 3.0 | 10066.0 | 388.0 | 23.Jan.2031 | 490.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 65.532,11 | 3.0 | 10285.0 | 613.0 | 15.Aug.2034 | 595.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 65.519,01 | 3.0 | 7910.0 | 1232.0 | 01.Dez.2047 | 438.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 65.415,59 | 3.0 | 6295.0 | 1459.0 | 02.Dez.2051 | 310.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 65.397,74 | 3.0 | 9953.0 | 747.0 | 22.Mai2036 | 520.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 65.383,69 | 3.0 | 7214.0 | 1374.0 | 01.Okt.2051 | 380.0 |
| COP | CONOCOPHILLIPS CO | Energie | 65.327,48 | 3.0 | 7109.0 | 1374.0 | 15.März2052 | 380.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 65.333,63 | 3.0 | 9449.0 | 1267.0 | 30.Apr.2054 | 590.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 65.313,56 | 3.0 | 9768.0 | 1262.0 | 20.Mai2053 | 600.0 |
| HES | HESS CORP | Energie | 65.232,47 | 3.0 | 9925.0 | 952.0 | 15.Feb.2041 | 560.0 |
| MA | MASTERCARD INC | Technologie | 65.198,73 | 3.0 | 9911.0 | 625.0 | 09.Mai2034 | 488.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 65.191,15 | 3.0 | 10677.0 | 558.0 | 24.Okt.2034 | 656.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 65.102,63 | 3.0 | 10232.0 | 410.0 | 01.Juni2031 | 555.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 65.041,69 | 3.0 | 8778.0 | 416.0 | 15.Jan.2031 | 195.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 65.043,30 | 3.0 | 7504.0 | 1370.0 | 24.März2052 | 400.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 65.011,97 | 3.0 | 7566.0 | 1255.0 | 01.März2048 | 400.0 |
| XOM | EXXON MOBIL CORP | Energie | 64.974,36 | 3.0 | 8862.0 | 972.0 | 19.März2040 | 423.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 64.910,78 | 3.0 | 9986.0 | 772.0 | 15.Sept.2036 | 530.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 64.909,74 | 3.0 | 9506.0 | 550.0 | 01.März2033 | 420.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 64.862,42 | 3.0 | 9089.0 | 354.0 | 15.Mai2030 | 205.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 64.801,77 | 3.0 | 7567.0 | 1265.0 | 15.Juni2047 | 390.0 |
| AVGO | BROADCOM INC | Technologie | 64.807,09 | 3.0 | 10009.0 | 449.0 | 15.Nov.2031 | 515.0 |
| DIS | WALT DISNEY CO | Kommunikation | 64.799,85 | 3.0 | 6955.0 | 1535.0 | 13.Mai2060 | 380.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 64.726,25 | 3.0 | 9930.0 | 394.0 | 15.Jan.2031 | 460.0 |
| WELL | WELLTOWER OP LLC | REITS | 64.710,55 | 3.0 | 9904.0 | 698.0 | 01.Juli2035 | 513.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 64.681,59 | 3.0 | 10005.0 | 381.0 | 15.März2031 | 665.0 |
| FISV | FISERV INC | Technologie | 64.686,57 | 3.0 | 7566.0 | 1259.0 | 01.Juli2049 | 440.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 64.655,34 | 3.0 | 9709.0 | 727.0 | 12.Feb.2036 | 490.0 |
| ORCL | ORACLE CORPORATION | Technologie | 64.631,19 | 3.0 | 7230.0 | 1212.0 | 27.Sept.2064 | 550.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 64.615,48 | 3.0 | 10856.0 | 777.0 | 15.Juni2037 | 663.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 64.531,42 | 3.0 | 9511.0 | 331.0 | 03.Apr.2030 | 350.0 |
| V | VISA INC | Technologie | 64.508,59 | 3.0 | 5149.0 | 1578.0 | 15.Aug.2050 | 200.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 64.474,89 | 3.0 | 9782.0 | 371.0 | 15.Okt.2030 | 440.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 64.480,21 | 3.0 | 8722.0 | 1330.0 | 17.Mai2053 | 500.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 64.445,74 | 3.0 | 8383.0 | 1188.0 | 01.März2048 | 485.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 64.416,08 | 3.0 | 10913.0 | 826.0 | 15.Apr.2038 | 620.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Nicht-zyklische Konsumgüter | 64.416,22 | 3.0 | 7941.0 | 1238.0 | 01.Mai2047 | 415.0 |
| FISV | FISERV INC | Technologie | 64.363,41 | 3.0 | 9146.0 | 355.0 | 01.Juni2030 | 265.0 |
| TFC | TRUIST BANK | Bankwesen | 64.305,40 | 3.0 | 9095.0 | 335.0 | 11.März2030 | 225.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 64.305,51 | 3.0 | 9792.0 | 1001.0 | 27.Mai2041 | 520.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 64.262,18 | 3.0 | 8941.0 | 1430.0 | 26.Feb.2064 | 535.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 64.222,79 | 3.0 | 9776.0 | 379.0 | 05.Nov.2030 | 410.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 64.223,43 | 3.0 | 8854.0 | 1091.0 | 15.März2044 | 485.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 64.192,59 | 3.0 | 9036.0 | 493.0 | 14.Feb.2032 | 280.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 64.197,09 | 3.0 | 9774.0 | 531.0 | 15.Nov.2032 | 450.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 64.202,64 | 3.0 | 10440.0 | 1062.0 | 15.März2046 | 660.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 64.176,67 | 3.0 | 7831.0 | 1218.0 | 20.Mai2047 | 430.0 |
| OKE | ONEOK INC | Energie | 64.123,94 | 3.0 | 9671.0 | 1255.0 | 15.Okt.2055 | 625.0 |
| NXPI | NXP BV | Technologie | 64.082,90 | 3.0 | 9828.0 | 538.0 | 15.Jan.2033 | 500.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 63.988,34 | 3.0 | 9834.0 | 626.0 | 29.Jan.2034 | 455.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 63.927,82 | 3.0 | 9695.0 | 522.0 | 15.Okt.2032 | 450.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 63.859,17 | 3.0 | 8774.0 | 1078.0 | 11.Feb.2043 | 450.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 63.826,01 | 3.0 | 6669.0 | 1279.0 | 22.Juni2050 | 400.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 63.829,02 | 3.0 | 9566.0 | 1251.0 | 04.März2054 | 597.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 63.835,47 | 3.0 | 7946.0 | 1254.0 | 09.Jan.2048 | 434.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 63.796,94 | 3.0 | 10721.0 | 831.0 | 15.Juni2038 | 640.0 |
| MA | MASTERCARD INC | Technologie | 63.776,79 | 3.0 | 9785.0 | 473.0 | 15.Jan.2032 | 435.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 63.784,68 | 3.0 | 9630.0 | 652.0 | 09.Sept.2034 | 445.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 63.732,76 | 3.0 | 8836.0 | 454.0 | 15.Juli2031 | 250.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 63.744,57 | 3.0 | 8895.0 | 1302.0 | 15.Sept.2054 | 535.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 63.644,26 | 3.0 | 8881.0 | 1306.0 | 09.März2053 | 513.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 63.636,01 | 3.0 | 8920.0 | 443.0 | 28.Mai2031 | 225.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 63.579,59 | 3.0 | 10123.0 | 608.0 | 15.Mai2034 | 580.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 63.563,20 | 3.0 | 7795.0 | 1082.0 | 20.Juni2042 | 400.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 63.552,69 | 3.0 | 8188.0 | 1241.0 | 15.Juni2048 | 456.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 63.554,00 | 3.0 | 9922.0 | 293.0 | 01.Feb.2031 | 488.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 63.512,49 | 3.0 | 7561.0 | 995.0 | 22.Apr.2041 | 311.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 63.497,47 | 3.0 | 8598.0 | 1087.0 | 12.Aug.2043 | 455.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 63.506,39 | 3.0 | 8465.0 | 1297.0 | 05.Feb.2054 | 530.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 63.385,16 | 3.0 | 8840.0 | 1088.0 | 01.Juni2043 | 475.0 |
| ENBCN | ENBRIDGE INC | Energie | 63.350,44 | 3.0 | 8443.0 | 623.0 | 01.Aug.2033 | 250.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 63.317,97 | 3.0 | 8740.0 | 389.0 | 15.Sept.2030 | 138.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 63.303,21 | 3.0 | 8993.0 | 440.0 | 20.Mai2031 | 238.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 63.272,33 | 3.0 | 9848.0 | 631.0 | 01.Okt.2034 | 558.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 63.250,91 | 3.0 | 8231.0 | 1117.0 | 18.Mai2043 | 415.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 63.213,63 | 3.0 | 9026.0 | 1135.0 | 04.Aug.2045 | 525.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 63.135,51 | 3.0 | 8660.0 | 1268.0 | 28.Feb.2053 | 525.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 63.137,31 | 3.0 | 5857.0 | 1506.0 | 10.Dez.2051 | 275.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 63.089,73 | 3.0 | 9434.0 | 1437.0 | 12.Feb.2065 | 560.0 |
| INTC | INTEL CORPORATION | Technologie | 63.036,87 | 3.0 | 6230.0 | 1357.0 | 15.Nov.2049 | 325.0 |
| DD | DUPONT DE NEMOURS INC | Grundstoffindustrie | 63.014,11 | 3.0 | 9143.0 | 1195.0 | 15.Nov.2048 | 542.0 |
| MPLX | MPLX LP | Energie | 62.972,37 | 3.0 | 8200.0 | 1263.0 | 14.März2052 | 495.0 |
| ORCL | ORACLE CORPORATION | Technologie | 62.867,56 | 3.0 | 9666.0 | 469.0 | 03.Feb.2032 | 525.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 62.838,16 | 3.0 | 6351.0 | 1451.0 | 05.März2051 | 300.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 62.763,30 | 3.0 | 8156.0 | 1160.0 | 10.Nov.2044 | 425.0 |
| ADBE | ADOBE INC | Technologie | 62.723,88 | 3.0 | 9220.0 | 328.0 | 01.Feb.2030 | 230.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 62.679,35 | 3.0 | 6763.0 | 1381.0 | 19.Sept.2049 | 325.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 62.636,43 | 3.0 | 9438.0 | 1322.0 | 15.Apr.2066 | 638.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 62.623,15 | 3.0 | 8942.0 | 505.0 | 01.Feb.2032 | 230.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 62.598,11 | 3.0 | 8111.0 | 1330.0 | 15.Mai2064 | 550.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 62.575,22 | 3.0 | 9876.0 | 537.0 | 28.Feb.2033 | 490.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 62.559,96 | 3.0 | 9930.0 | 680.0 | 07.Feb.2035 | 500.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 62.564,61 | 3.0 | 9167.0 | 1377.0 | 14.Jan.2055 | 520.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 62.545,12 | 3.0 | 9359.0 | 1310.0 | 16.Feb.2055 | 555.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 62.518,82 | 3.0 | 9382.0 | 1332.0 | 15.März2056 | 555.0 |
| SRE | SEMPRA | Erdgas | 62.496,94 | 3.0 | 8327.0 | 888.0 | 01.Feb.2038 | 380.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 62.408,57 | 3.0 | 9962.0 | 991.0 | 01.Dez.2041 | 565.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 62.373,26 | 3.0 | 6043.0 | 1457.0 | 14.Aug.2050 | 275.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 62.365,16 | 3.0 | 10219.0 | 322.0 | 15.Apr.2030 | 563.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 62.309,37 | 3.0 | 8844.0 | 390.0 | 01.Okt.2030 | 165.0 |
| T | AT&T INC | Kommunikation | 62.260,17 | 3.0 | 7920.0 | 1074.0 | 15.Dez.2042 | 430.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 62.231,50 | 3.0 | 10198.0 | 504.0 | 15.Okt.2032 | 560.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 62.219,52 | 3.0 | 10690.0 | 822.0 | 15.Jan.2038 | 620.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 62.158,25 | 3.0 | 9835.0 | 652.0 | 16.Jan.2036 | 538.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 62.119,64 | 3.0 | 9168.0 | 329.0 | 13.Feb.2030 | 215.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 62.064,01 | 3.0 | 6193.0 | 1355.0 | 21.Juli2052 | 297.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 61.975,03 | 3.0 | 8928.0 | 439.0 | 13.Mai2031 | 230.0 |
| OKE | ONEOK INC | Energie | 61.919,27 | 3.0 | 9404.0 | 329.0 | 15.März2030 | 310.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 61.933,84 | 3.0 | 8808.0 | 1098.0 | 01.Apr.2044 | 480.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 61.900,08 | 3.0 | 7576.0 | 1369.0 | 15.Sept.2052 | 409.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 61.870,02 | 3.0 | 10274.0 | 679.0 | 15.Juli2035 | 615.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 61.837,68 | 3.0 | 9406.0 | 695.0 | 01.Dez.2035 | 585.0 |
| MPLX | MPLX LP | Energie | 61.777,96 | 3.0 | 8728.0 | 1138.0 | 01.März2047 | 520.0 |
| KPERM | Kaiser Permanente | Nicht-zyklische Konsumgüter | 61.742,39 | 3.0 | 7212.0 | 1118.0 | 01.Juni2041 | 281.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 61.758,78 | 3.0 | 5891.0 | 1496.0 | 01.Juni2050 | 260.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 61.696,62 | 3.0 | 10101.0 | 321.0 | 01.Apr.2030 | 520.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 61.714,68 | 3.0 | 9912.0 | 636.0 | 15.Sept.2034 | 520.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 61.643,19 | 3.0 | 10026.0 | 662.0 | 12.Feb.2035 | 510.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 61.591,39 | 3.0 | 8701.0 | 1188.0 | 30.Mai2048 | 525.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 61.592,37 | 3.0 | 5516.0 | 1318.0 | 01.Apr.2061 | 385.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 61.563,69 | 3.0 | 10016.0 | 660.0 | 21.Feb.2035 | 530.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 61.515,57 | 3.0 | 10546.0 | 520.0 | 15.März2033 | 625.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 61.480,63 | 3.0 | 8510.0 | 1179.0 | 15.Juli2046 | 480.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 61.412,54 | 3.0 | 9999.0 | 311.0 | 10.Feb.2030 | 480.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 61.423,97 | 3.0 | 9739.0 | 405.0 | 15.März2031 | 425.0 |
| EQIX | EQUINIX INC | Technologie | 61.426,80 | 3.0 | 9329.0 | 492.0 | 15.Apr.2032 | 390.0 |
| KLAC | KLA CORP | Technologie | 61.323,21 | 3.0 | 9862.0 | 505.0 | 15.Juli2032 | 465.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 61.328,71 | 3.0 | 9379.0 | 1619.0 | 01.Juli2111 | 560.0 |
| WDAY | WORKDAY INC | Technologie | 61.306,12 | 3.0 | 9299.0 | 490.0 | 01.Apr.2032 | 380.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 61.316,83 | 3.0 | 9349.0 | 340.0 | 15.Apr.2030 | 270.0 |
| DVN | DEVON ENERGY CORP | Energie | 61.320,03 | 3.0 | 9699.0 | 979.0 | 15.Juli2041 | 560.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 61.261,19 | 3.0 | 10103.0 | 623.0 | 22.Mai2034 | 515.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 61.272,45 | 3.0 | 7118.0 | 1091.0 | 01.Okt.2040 | 260.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 61.274,88 | 3.0 | 9197.0 | 1274.0 | 12.Sept.2054 | 570.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 61.214,35 | 3.0 | 6948.0 | 1378.0 | 10.Mai2051 | 365.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 61.061,26 | 3.0 | 9834.0 | 544.0 | 29.März2033 | 495.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 61.052,95 | 3.0 | 10161.0 | 416.0 | 29.Juli2031 | 670.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 61.060,04 | 3.0 | 8664.0 | 433.0 | 15.März2031 | 150.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 60.978,71 | 3.0 | 8199.0 | 1093.0 | 18.Sept.2042 | 400.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 60.992,66 | 3.0 | 10016.0 | 695.0 | 30.Okt.2035 | 555.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 60.944,39 | 3.0 | 9223.0 | 486.0 | 22.Feb.2032 | 335.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 60.917,21 | 3.0 | 10272.0 | 1152.0 | 01.Apr.2050 | 660.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 60.867,72 | 3.0 | 10023.0 | 610.0 | 15.Mai2034 | 535.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 60.831,42 | 3.0 | 9421.0 | 298.0 | 22.Okt.2030 | 288.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 60.757,82 | 3.0 | 10116.0 | 390.0 | 30.Jan.2031 | 525.0 |
| ENBCN | ENBRIDGE INC | Energie | 60.688,80 | 3.0 | 10042.0 | 685.0 | 20.Juni2035 | 555.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 60.693,64 | 3.0 | 6911.0 | 1505.0 | 20.März2060 | 384.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 60.674,03 | 3.0 | 9876.0 | 698.0 | 15.Aug.2035 | 495.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 60.681,71 | 3.0 | 10072.0 | 671.0 | 09.Jan.2035 | 535.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 60.688,22 | 3.0 | 8361.0 | 1060.0 | 24.Feb.2042 | 413.0 |
| ORCL | ORACLE CORPORATION | Technologie | 60.661,68 | 3.0 | 5856.0 | 1305.0 | 25.März2061 | 410.0 |
| RELLN | RELX CAPITAL INC | Technologie | 60.665,62 | 3.0 | 9921.0 | 669.0 | 27.März2035 | 525.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 60.583,48 | 3.0 | 9978.0 | 334.0 | 28.Apr.2030 | 435.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 60.570,49 | 3.0 | 7707.0 | 1264.0 | 15.Dez.2047 | 408.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 60.539,68 | 3.0 | 8581.0 | 1224.0 | 15.März2049 | 490.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 60.350,80 | 3.0 | 6769.0 | 1423.0 | 14.Feb.2053 | 350.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 60.212,45 | 3.0 | 8514.0 | 1070.0 | 15.Feb.2043 | 445.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 60.229,27 | 3.0 | 9854.0 | 545.0 | 23.März2033 | 495.0 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 60.177,01 | 3.0 | 9227.0 | 1290.0 | 15.Okt.2054 | 565.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 60.150,12 | 3.0 | 8354.0 | 1269.0 | 15.Aug.2052 | 500.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 60.131,43 | 3.0 | 9827.0 | 706.0 | 15.Sept.2035 | 495.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 60.136,40 | 3.0 | 6607.0 | 1408.0 | 05.Feb.2050 | 325.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 60.137,52 | 3.0 | 8028.0 | 1237.0 | 15.Nov.2047 | 435.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 60.093,82 | 3.0 | 9024.0 | 1432.0 | 10.Sept.2064 | 542.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 60.000,77 | 3.0 | 7266.0 | 1139.0 | 01.Juli2049 | 513.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 60.005,71 | 3.0 | 8240.0 | 1215.0 | 20.Feb.2048 | 455.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 60.005,99 | 3.0 | 9779.0 | 502.0 | 15.Aug.2032 | 465.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 59.971,25 | 3.0 | 8933.0 | 770.0 | 01.März2036 | 355.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 59.956,73 | 3.0 | 8622.0 | 1314.0 | 15.März2053 | 495.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 59.924,62 | 3.0 | 9867.0 | 680.0 | 15.Mai2035 | 530.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 59.908,73 | 3.0 | 9742.0 | 1321.0 | 05.Sept.2055 | 575.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 59.911,64 | 3.0 | 5939.0 | 1472.0 | 28.Mai2050 | 270.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 59.913,92 | 3.0 | 7312.0 | 1009.0 | 15.Sept.2042 | 450.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 59.896,02 | 3.0 | 8536.0 | 907.0 | 15.Jan.2038 | 340.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 59.866,19 | 3.0 | 9825.0 | 715.0 | 15.Okt.2035 | 490.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 59.866,84 | 3.0 | 10109.0 | 578.0 | 08.Sept.2033 | 515.0 |
| GOOGL | ALPHABET INC | Technologie | 59.877,45 | 3.0 | 9555.0 | 701.0 | 15.Mai2035 | 450.0 |
| PLD | PROLOGIS LP | REITS | 59.878,83 | 3.0 | 9948.0 | 605.0 | 15.Jan.2034 | 513.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 59.851,33 | 3.0 | 8386.0 | 530.0 | 18.Mai2032 | 200.0 |
| GOOGL | ALPHABET INC | Technologie | 59.853,14 | 3.0 | 5018.0 | 1551.0 | 15.Aug.2050 | 205.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 59.775,39 | 3.0 | 9809.0 | 549.0 | 30.Apr.2033 | 525.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 59.790,37 | 3.0 | 8856.0 | 514.0 | 15.Mai2032 | 300.0 |
| TAP | MOLSON COORS BREWING CO | Nicht-zyklische Konsumgüter | 59.687,63 | 3.0 | 7726.0 | 1210.0 | 15.Juli2046 | 420.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 59.695,54 | 3.0 | 9068.0 | 1242.0 | 21.Feb.2053 | 563.0 |
| INTC | INTEL CORPORATION | Technologie | 59.660,97 | 3.0 | 9818.0 | 420.0 | 01.Juni2031 | 465.0 |
| CRM | SALESFORCE INC | Technologie | 59.651,90 | 3.0 | 9674.0 | 1285.0 | 15.März2066 | 670.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 59.652,17 | 3.0 | 9387.0 | 1252.0 | 15.Sept.2054 | 595.0 |
| INTC | INTEL CORPORATION | Technologie | 59.628,11 | 3.0 | 9803.0 | 574.0 | 15.Aug.2033 | 500.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 59.630,27 | 3.0 | 9728.0 | 727.0 | 10.März2036 | 515.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 59.608,66 | 3.0 | 9813.0 | 1339.0 | 22.Mai2056 | 585.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 59.613,06 | 3.0 | 9075.0 | 422.0 | 01.Apr.2031 | 275.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 59.613,71 | 3.0 | 7382.0 | 1095.0 | 15.Mai2041 | 305.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 59.542,87 | 3.0 | 9793.0 | 554.0 | 01.Mai2033 | 490.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 59.548,37 | 3.0 | 5948.0 | 1468.0 | 10.Nov.2050 | 277.0 |
| NFLX | NETFLIX INC | Kommunikation | 59.519,56 | 3.0 | 9854.0 | 635.0 | 15.Aug.2034 | 490.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 59.501,99 | 3.0 | 9702.0 | 504.0 | 15.Aug.2032 | 450.0 |
| AVGO | BROADCOM INC | Technologie | 59.469,77 | 3.0 | 9114.0 | 1315.0 | 15.Jan.2056 | 570.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 59.428,49 | 3.0 | 10237.0 | 608.0 | 01.Feb.2034 | 565.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 59.433,88 | 3.0 | 10212.0 | 594.0 | 15.Jan.2034 | 575.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 59.436,35 | 3.0 | 9311.0 | 1345.0 | 13.Mai2054 | 530.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 59.393,90 | 3.0 | 9512.0 | 1277.0 | 15.Sept.2053 | 570.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 59.325,70 | 3.0 | 9684.0 | 599.0 | 21.März2034 | 540.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 59.280,46 | 3.0 | 9630.0 | 689.0 | 12.Aug.2035 | 515.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 59.288,66 | 3.0 | 9264.0 | 328.0 | 07.Feb.2030 | 260.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 59.250,63 | 3.0 | 5545.0 | 1546.0 | 01.Sept.2050 | 225.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 59.173,58 | 3.0 | 9708.0 | 446.0 | 18.Sept.2031 | 400.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 59.175,99 | 3.0 | 9849.0 | 459.0 | 29.Jan.2032 | 600.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 59.135,76 | 3.0 | 8904.0 | 438.0 | 23.Apr.2031 | 195.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 59.150,63 | 3.0 | 8861.0 | 1161.0 | 01.März2049 | 552.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 59.126,80 | 3.0 | 7530.0 | 1329.0 | 01.Apr.2052 | 425.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 59.097,36 | 3.0 | 6882.0 | 1511.0 | 15.März2062 | 390.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 59.081,20 | 3.0 | 9804.0 | 614.0 | 05.Jan.2034 | 480.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 59.089,41 | 3.0 | 9767.0 | 496.0 | 01.Juni2032 | 445.0 |
| GOOGL | ALPHABET INC | Technologie | 59.011,63 | 3.0 | 9623.0 | 544.0 | 15.Feb.2033 | 440.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 59.024,71 | 3.0 | 7216.0 | 1223.0 | 01.Sept.2046 | 375.0 |
| CRM | SALESFORCE INC | Technologie | 58.916,80 | 3.0 | 5540.0 | 1434.0 | 15.Juli2051 | 290.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 58.893,43 | 3.0 | 9648.0 | 649.0 | 01.Okt.2034 | 480.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 58.868,44 | 3.0 | 9591.0 | 1112.0 | 16.März2046 | 562.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 58.801,75 | 3.0 | 9772.0 | 395.0 | 14.Jan.2032 | 444.0 |
| BRO | BROWN & BROWN INC | Versicherung | 58.771,34 | 3.0 | 9719.0 | 1269.0 | 23.Juni2055 | 625.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 58.677,96 | 3.0 | 6957.0 | 1404.0 | 15.Apr.2052 | 363.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 58.687,48 | 3.0 | 8179.0 | 1178.0 | 06.März2048 | 489.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 58.659,33 | 3.0 | 8723.0 | 1118.0 | 15.Juli2045 | 520.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 58.663,12 | 3.0 | 6466.0 | 1552.0 | 15.Juni2061 | 360.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 58.674,85 | 3.0 | 9581.0 | 545.0 | 15.März2033 | 470.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 58.636,83 | 3.0 | 10382.0 | 550.0 | 18.Aug.2034 | 594.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 58.630,01 | 3.0 | 9225.0 | 1297.0 | 15.Juni2054 | 565.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 58.606,19 | 3.0 | 8980.0 | 445.0 | 15.Juni2031 | 255.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 58.567,15 | 3.0 | 7653.0 | 1302.0 | 15.März2049 | 395.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 58.581,23 | 3.0 | 9613.0 | 714.0 | 15.Okt.2035 | 485.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 58.581,96 | 3.0 | 9165.0 | 1277.0 | 15.Nov.2055 | 588.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 58.526,43 | 3.0 | 11165.0 | 779.0 | 15.Aug.2037 | 650.0 |
| BA | BOEING CO | Produktionsmittel | 58.517,74 | 3.0 | 8907.0 | 649.0 | 01.Mai2034 | 360.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Grundstoffindustrie | 58.489,57 | 3.0 | 9611.0 | 969.0 | 02.Nov.2040 | 520.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 58.491,92 | 3.0 | 7249.0 | 1063.0 | 15.Mai2040 | 275.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 58.415,79 | 3.0 | 8325.0 | 977.0 | 18.Juli2039 | 375.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 58.425,80 | 3.0 | 6068.0 | 1481.0 | 15.Nov.2060 | 360.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 58.347,40 | 3.0 | 9255.0 | 408.0 | 30.Jan.2031 | 325.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 58.239,79 | 3.0 | 9796.0 | 601.0 | 05.Dez.2033 | 438.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 58.208,79 | 3.0 | 10025.0 | 581.0 | 01.Feb.2034 | 665.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 58.107,92 | 3.0 | 5920.0 | 1329.0 | 25.Jan.2052 | 280.0 |
| META | META PLATFORMS INC | Kommunikation | 58.109,71 | 3.0 | 7042.0 | 1342.0 | 15.Aug.2062 | 465.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 58.120,87 | 3.0 | 9656.0 | 735.0 | 15.Jan.2036 | 500.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 58.127,18 | 3.0 | 9563.0 | 633.0 | 22.Nov.2034 | 600.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 58.087,91 | 3.0 | 6568.0 | 1356.0 | 15.Okt.2050 | 350.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 58.072,86 | 3.0 | 9939.0 | 695.0 | 15.Juni2035 | 510.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 58.044,82 | 3.0 | 9575.0 | 1340.0 | 15.Juni2056 | 575.0 |
| HAL | HALLIBURTON COMPANY | Energie | 58.041,65 | 3.0 | 9563.0 | 718.0 | 15.Nov.2035 | 485.0 |
| MS | MORGAN STANLEY | Bankwesen | 58.011,07 | 3.0 | 9542.0 | 330.0 | 01.Apr.2031 | 362.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 57.967,86 | 3.0 | 9400.0 | 334.0 | 27.März2030 | 285.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 57.893,44 | 3.0 | 9633.0 | 318.0 | 23.Jan.2030 | 415.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 57.878,39 | 3.0 | 10405.0 | 595.0 | 31.Mai2035 | 634.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 57.865,01 | 3.0 | 9045.0 | 1244.0 | 01.Mai2050 | 525.0 |
| HUM | HUMANA INC | Versicherung | 57.589,56 | 3.0 | 8962.0 | 1248.0 | 15.Apr.2054 | 575.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 57.598,27 | 3.0 | 9177.0 | 499.0 | 15.März2032 | 288.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 57.572,22 | 3.0 | 9393.0 | 955.0 | 15.Sept.2040 | 513.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 57.575,67 | 3.0 | 9477.0 | 331.0 | 01.Apr.2030 | 340.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 57.536,25 | 3.0 | 9411.0 | 1387.0 | 18.Apr.2064 | 590.0 |
| ASCHEA | ASCENSION HEALTH ALLIANCE | Nicht-zyklische Konsumgüter | 57.498,26 | 3.0 | 7787.0 | 1250.0 | 15.Nov.2046 | 394.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 57.437,23 | 3.0 | 7918.0 | 1242.0 | 15.Dez.2046 | 413.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 57.392,90 | 3.0 | 8405.0 | 536.0 | 20.Mai2032 | 165.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 57.402,90 | 3.0 | 8644.0 | 1126.0 | 15.März2045 | 475.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 57.364,90 | 3.0 | 6677.0 | 1057.0 | 01.März2042 | 350.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 57.381,56 | 3.0 | 10906.0 | 500.0 | 29.Nov.2032 | 680.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 57.326,02 | 3.0 | 7146.0 | 1324.0 | 01.Mai2052 | 415.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 57.335,23 | 3.0 | 7869.0 | 1271.0 | 15.Mai2048 | 415.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 57.312,83 | 3.0 | 10421.0 | 794.0 | 15.Okt.2037 | 620.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 57.289,93 | 3.0 | 10148.0 | 680.0 | 15.Aug.2035 | 563.0 |
| GE | GE CAPITAL INTERNATIONAL FUNDING C | Produktionsmittel | 57.189,44 | 3.0 | 9431.0 | 739.0 | 15.Nov.2035 | 442.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 57.209,15 | 3.0 | 10150.0 | 588.0 | 01.März2034 | 580.0 |
| T | AT&T INC | Kommunikation | 57.135,42 | 3.0 | 9592.0 | 731.0 | 30.Apr.2036 | 513.0 |
| AVGO | BROADCOM INC | Technologie | 57.023,77 | 3.0 | 9474.0 | 735.0 | 15.Jan.2036 | 495.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 56.951,65 | 3.0 | 9012.0 | 363.0 | 15.Juni2030 | 195.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 56.906,47 | 3.0 | 8877.0 | 411.0 | 15.Jan.2031 | 245.0 |
| INTC | INTEL CORPORATION | Technologie | 56.920,83 | 3.0 | 8660.0 | 461.0 | 12.Aug.2031 | 200.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 56.861,93 | 3.0 | 10111.0 | 312.0 | 01.März2030 | 525.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 56.762,87 | 3.0 | 10097.0 | 313.0 | 01.März2030 | 515.0 |
| SPGI | S&P GLOBAL INC | Technologie | 56.747,77 | 3.0 | 10111.0 | 570.0 | 15.Sept.2033 | 525.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 56.667,51 | 3.0 | 10109.0 | 664.0 | 01.Apr.2035 | 555.0 |
| FOXA | FOX CORP | Kommunikation | 56.670,45 | 3.0 | 9587.0 | 877.0 | 25.Jan.2039 | 548.0 |
| MET | METLIFE INC | Versicherung | 56.625,53 | 3.0 | 8681.0 | 1321.0 | 15.Juli2052 | 500.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 56.640,39 | 3.0 | 6716.0 | 1316.0 | 01.Nov.2052 | 405.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 56.603,09 | 3.0 | 9794.0 | 550.0 | 01.Mai2033 | 510.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 56.607,73 | 3.0 | 8711.0 | 901.0 | 15.Nov.2040 | 588.0 |
| AAPL | APPLE INC | Technologie | 56.581,34 | 3.0 | 7457.0 | 1289.0 | 13.Nov.2047 | 375.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 56.523,15 | 3.0 | 8360.0 | 1308.0 | 15.Juni2055 | 525.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 56.527,14 | 3.0 | 6989.0 | 1147.0 | 21.Okt.2041 | 263.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 56.495,22 | 3.0 | 10086.0 | 471.0 | 01.Apr.2032 | 530.0 |
| ORCL | ORACLE CORPORATION | Technologie | 56.427,24 | 3.0 | 8209.0 | 707.0 | 15.Mai2035 | 390.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 56.373,86 | 3.0 | 9492.0 | 1303.0 | 08.Sept.2053 | 550.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 56.329,27 | 3.0 | 6469.0 | 1364.0 | 01.Aug.2050 | 350.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 56.295,06 | 3.0 | 9841.0 | 1274.0 | 01.Okt.2054 | 605.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 56.269,20 | 3.0 | 8599.0 | 523.0 | 29.Apr.2032 | 213.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 56.239,21 | 3.0 | 10125.0 | 412.0 | 01.Juni2031 | 545.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 56.247,72 | 3.0 | 10028.0 | 471.0 | 14.März2032 | 500.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 56.211,18 | 3.0 | 10042.0 | 543.0 | 01.Apr.2033 | 510.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 56.216,19 | 3.0 | 11189.0 | 301.0 | 15.Juli2030 | 888.0 |
| MPLX | MPLX LP | Energie | 56.187,53 | 3.0 | 8948.0 | 1164.0 | 15.Feb.2049 | 550.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 56.189,75 | 3.0 | 10042.0 | 611.0 | 05.Apr.2034 | 515.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 56.155,25 | 3.0 | 9164.0 | 357.0 | 01.Juni2030 | 230.0 |
| GLW | CORNING INC | Technologie | 56.156,39 | 3.0 | 8650.0 | 1485.0 | 15.Nov.2079 | 545.0 |
| INTC | INTEL CORPORATION | Technologie | 56.097,58 | 3.0 | 9060.0 | 1326.0 | 10.Feb.2063 | 590.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 56.103,11 | 3.0 | 7398.0 | 1175.0 | 01.Apr.2053 | 525.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 56.104,22 | 3.0 | 9144.0 | 1245.0 | 01.Okt.2054 | 590.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 56.086,80 | 3.0 | 10168.0 | 389.0 | 13.März2031 | 545.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 56.042,96 | 3.0 | 9891.0 | 554.0 | 15.Mai2033 | 513.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 56.010,20 | 3.0 | 10173.0 | 536.0 | 31.Jan.2033 | 535.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 56.010,21 | 3.0 | 9004.0 | 362.0 | 15.Juni2030 | 210.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 55.973,31 | 3.0 | 9982.0 | 541.0 | 14.März2033 | 490.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 55.957,43 | 3.0 | 5086.0 | 1628.0 | 03.Juni2060 | 270.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 55.961,78 | 3.0 | 9807.0 | 757.0 | 30.Juli2036 | 540.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige Finanzwerte | 55.866,10 | 3.0 | 10094.0 | 609.0 | 01.Juli2034 | 638.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 55.841,18 | 3.0 | 9091.0 | 434.0 | 14.Mai2031 | 275.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 55.832,41 | 3.0 | 5482.0 | 1644.0 | 10.Dez.2061 | 290.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 55.773,12 | 3.0 | 7002.0 | 1357.0 | 13.März2051 | 370.0 |
| EFX | EQUIFAX INC | Technologie | 55.774,94 | 3.0 | 8760.0 | 466.0 | 15.Sept.2031 | 235.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 55.751,81 | 3.0 | 9287.0 | 1363.0 | 04.Feb.2056 | 550.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 55.766,34 | 3.0 | 10096.0 | 635.0 | 09.Juli2034 | 556.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 55.724,00 | 3.0 | 9921.0 | 355.0 | 15.Aug.2030 | 440.0 |
| T | AT&T INC | Kommunikation | 55.724,51 | 3.0 | 9907.0 | 353.0 | 15.Aug.2030 | 470.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 55.691,07 | 3.0 | 10016.0 | 338.0 | 15.Mai2030 | 480.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 55.699,85 | 3.0 | 9904.0 | 641.0 | 14.Aug.2034 | 465.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 55.621,98 | 3.0 | 9307.0 | 498.0 | 07.Apr.2032 | 360.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 55.628,75 | 3.0 | 9905.0 | 541.0 | 27.Feb.2033 | 470.0 |
| PSX | PHILLIPS 66 CO | Energie | 55.631,24 | 3.0 | 10060.0 | 563.0 | 30.Juni2033 | 530.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 55.631,61 | 3.0 | 9135.0 | 400.0 | 15.Feb.2031 | 288.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 55.588,80 | 3.0 | 9871.0 | 657.0 | 01.März2035 | 545.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 55.524,10 | 3.0 | 6662.0 | 1395.0 | 06.Apr.2050 | 325.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 55.524,97 | 3.0 | 10431.0 | 808.0 | 15.März2038 | 625.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 55.436,74 | 3.0 | 9139.0 | 1318.0 | 01.Dez.2054 | 550.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 55.372,04 | 3.0 | 9501.0 | 351.0 | 21.Juni2030 | 360.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 55.337,42 | 3.0 | 9020.0 | 397.0 | 15.Nov.2030 | 225.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 55.347,94 | 3.0 | 9038.0 | 1269.0 | 15.Jan.2054 | 575.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 55.350,06 | 3.0 | 7846.0 | 1264.0 | 15.Juni2048 | 425.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 55.287,61 | 3.0 | 7257.0 | 1226.0 | 15.Apr.2046 | 370.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 55.293,16 | 3.0 | 7423.0 | 1100.0 | 15.Dez.2041 | 338.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 55.245,75 | 3.0 | 10045.0 | 1134.0 | 15.Aug.2056 | 785.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 55.170,72 | 3.0 | 9834.0 | 660.0 | 01.Apr.2035 | 563.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 55.143,56 | 3.0 | 9839.0 | 732.0 | 26.März2036 | 515.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 55.117,70 | 3.0 | 10021.0 | 588.0 | 15.Feb.2034 | 660.0 |
| OKE | ONEOK INC | Energie | 55.126,09 | 3.0 | 9855.0 | 700.0 | 15.Okt.2035 | 540.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 55.094,81 | 3.0 | 9779.0 | 1221.0 | 22.März2054 | 635.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 55.069,07 | 3.0 | 9543.0 | 334.0 | 01.Apr.2030 | 338.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 55.040,55 | 3.0 | 9928.0 | 621.0 | 15.Juni2034 | 550.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 54.983,12 | 3.0 | 9966.0 | 501.0 | 15.Juli2032 | 500.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 54.962,63 | 3.0 | 5910.0 | 1267.0 | 01.Apr.2051 | 370.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 54.915,26 | 3.0 | 7696.0 | 1318.0 | 05.Apr.2052 | 440.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Energie | 54.915,95 | 3.0 | 9856.0 | 743.0 | 07.Mai2036 | 515.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 54.928,63 | 3.0 | 9987.0 | 466.0 | 15.Feb.2032 | 605.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 54.912,16 | 3.0 | 7844.0 | 1015.0 | 05.Apr.2040 | 338.0 |
| CEG | EXELON GENERATION CO LLC | Elektroindustrie | 54.876,61 | 3.0 | 10334.0 | 877.0 | 01.Okt.2039 | 625.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 54.805,54 | 3.0 | 9760.0 | 396.0 | 12.Feb.2031 | 421.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 54.806,52 | 3.0 | 9729.0 | 695.0 | 17.Aug.2035 | 500.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektroindustrie | 54.821,09 | 3.0 | 9934.0 | 724.0 | 15.Jan.2036 | 545.0 |
| COP | CONOCOPHILLIPS CO | Energie | 54.822,70 | 3.0 | 9258.0 | 1338.0 | 15.Jan.2055 | 550.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 54.754,89 | 3.0 | 9953.0 | 435.0 | 05.Aug.2032 | 495.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( MTN | Bankwesen | 54.730,54 | 3.0 | 9927.0 | 687.0 | 21.Juli2036 | 537.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 54.709,88 | 3.0 | 9704.0 | 722.0 | 15.Feb.2036 | 510.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 54.665,27 | 2.0 | 10278.0 | 561.0 | 07.Sept.2033 | 563.0 |
| WELL | WELLTOWER OP LLC | REITS | 54.672,82 | 2.0 | 9896.0 | 350.0 | 01.Juli2030 | 450.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 54.630,68 | 2.0 | 10944.0 | 788.0 | 15.Okt.2037 | 659.0 |
| VOD | VODAFONE GROUP PLC MTN | Kommunikation | 54.630,81 | 2.0 | 9868.0 | 425.0 | 18.Juni2031 | 480.0 |
| C | CITIGROUP INC | Bankwesen | 54.630,94 | 2.0 | 10659.0 | 1001.0 | 13.Sept.2043 | 667.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 54.627,61 | 2.0 | 9833.0 | 565.0 | 20.Mai2033 | 465.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 54.606,46 | 2.0 | 6821.0 | 1125.0 | 01.Sept.2040 | 210.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 54.567,83 | 2.0 | 8518.0 | 1256.0 | 01.Feb.2049 | 480.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 54.505,90 | 2.0 | 9816.0 | 625.0 | 01.Juni2034 | 515.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 54.514,46 | 2.0 | 9795.0 | 739.0 | 19.Mai2036 | 538.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 54.488,29 | 2.0 | 9790.0 | 483.0 | 15.Mai2032 | 513.0 |
| HUM | HUMANA INC | Versicherung | 54.497,79 | 2.0 | 10226.0 | 522.0 | 01.März2033 | 588.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 54.440,45 | 2.0 | 9897.0 | 359.0 | 06.Aug.2031 | 470.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 54.415,58 | 2.0 | 9769.0 | 748.0 | 07.Mai2036 | 500.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 54.430,28 | 2.0 | 10066.0 | 399.0 | 07.März2031 | 490.0 |
| V | VISA INC | Technologie | 54.397,29 | 2.0 | 9156.0 | 345.0 | 15.Apr.2030 | 205.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 54.402,49 | 2.0 | 5132.0 | 1704.0 | 15.Sept.2060 | 250.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 54.406,21 | 2.0 | 9389.0 | 1402.0 | 01.Nov.2064 | 585.0 |
| MPLX | MPLX LP | Energie | 54.329,26 | 2.0 | 9847.0 | 540.0 | 15.Jan.2033 | 500.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 54.312,00 | 2.0 | 9751.0 | 412.0 | 29.Apr.2032 | 457.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 54.289,77 | 2.0 | 9004.0 | 355.0 | 15.Mai2030 | 195.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 54.227,71 | 2.0 | 9623.0 | 727.0 | 13.Feb.2036 | 490.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 54.184,49 | 2.0 | 9141.0 | 645.0 | 15.Aug.2034 | 420.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 54.134,31 | 2.0 | 10596.0 | 691.0 | 01.Apr.2036 | 660.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 54.114,62 | 2.0 | 8933.0 | 376.0 | 10.Aug.2030 | 175.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 54.090,77 | 2.0 | 9639.0 | 704.0 | 15.Sept.2035 | 495.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 54.012,14 | 2.0 | 9792.0 | 397.0 | 13.Jan.2031 | 425.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 53.986,77 | 2.0 | 8979.0 | 1417.0 | 15.Apr.2064 | 550.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 53.938,57 | 2.0 | 6683.0 | 1412.0 | 01.Juni2050 | 325.0 |
| JBS | JBS NV 144A | Nicht-zyklische Konsumgüter | 53.850,40 | 2.0 | 9588.0 | 1250.0 | 10.Mai2057 | 640.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 53.840,03 | 2.0 | 9723.0 | 574.0 | 15.Juni2033 | 455.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 53.840,75 | 2.0 | 7632.0 | 1399.0 | 15.Juni2053 | 415.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 53.765,84 | 2.0 | 8207.0 | 1236.0 | 19.Juni2049 | 488.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 53.767,34 | 2.0 | 9648.0 | 564.0 | 15.Apr.2033 | 410.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 53.722,13 | 2.0 | 5617.0 | 1490.0 | 15.Sept.2050 | 250.0 |
| KEY | KEYCORP MTN | Bankwesen | 53.730,23 | 2.0 | 10478.0 | 573.0 | 06.März2035 | 640.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 53.695,82 | 2.0 | 9538.0 | 1306.0 | 15.März2055 | 570.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 53.664,68 | 2.0 | 6727.0 | 1347.0 | 02.Sept.2050 | 355.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 53.665,17 | 2.0 | 8512.0 | 1159.0 | 01.Nov.2048 | 540.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 53.609,67 | 2.0 | 7457.0 | 1449.0 | 22.Feb.2062 | 440.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 53.584,15 | 2.0 | 9909.0 | 926.0 | 25.März2040 | 550.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 53.594,04 | 2.0 | 8789.0 | 880.0 | 15.Okt.2038 | 460.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 53.573,34 | 2.0 | 10458.0 | 775.0 | 15.Sept.2037 | 650.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 53.577,53 | 2.0 | 6070.0 | 1453.0 | 15.Okt.2050 | 285.0 |
| LNG | CHENIERE ENERGY INC 144A | Energie | 53.540,14 | 2.0 | 9724.0 | 758.0 | 30.Juli2036 | 520.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 53.503,08 | 2.0 | 10422.0 | 583.0 | 20.Feb.2034 | 600.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 53.431,37 | 2.0 | 9153.0 | 1257.0 | 15.März2053 | 560.0 |
| NXPI | NXP BV | Technologie | 53.416,67 | 2.0 | 8776.0 | 496.0 | 15.Feb.2032 | 265.0 |
| CSX | CSX CORP | Transport | 53.418,07 | 2.0 | 8116.0 | 1355.0 | 15.Nov.2052 | 450.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 53.398,99 | 2.0 | 8930.0 | 497.0 | 10.März2032 | 297.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 53.295,25 | 2.0 | 9602.0 | 786.0 | 30.Nov.2036 | 475.0 |
| COP | CONOCOPHILLIPS CO | Energie | 53.223,75 | 2.0 | 10036.0 | 574.0 | 15.Sept.2033 | 505.0 |
| NI | NISOURCE INC | Erdgas | 53.227,81 | 2.0 | 9582.0 | 337.0 | 01.Mai2030 | 360.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 53.191,08 | 2.0 | 9718.0 | 369.0 | 15.Okt.2030 | 425.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 53.192,02 | 2.0 | 7694.0 | 1195.0 | 24.Juli2048 | 403.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 53.198,68 | 2.0 | 9497.0 | 1455.0 | 15.Okt.2065 | 565.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 53.159,41 | 2.0 | 8138.0 | 1096.0 | 01.Juli2042 | 400.0 |
| MA | MASTERCARD INC | Technologie | 53.126,99 | 2.0 | 9632.0 | 684.0 | 15.Jan.2035 | 455.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 53.119,00 | 2.0 | 10489.0 | 576.0 | 15.Nov.2033 | 590.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 53.095,32 | 2.0 | 7258.0 | 1270.0 | 15.Okt.2047 | 375.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 53.026,13 | 2.0 | 6765.0 | 1376.0 | 27.März2050 | 338.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 52.974,64 | 2.0 | 9520.0 | 720.0 | 15.Nov.2035 | 490.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Grundstoffindustrie | 52.988,62 | 2.0 | 8655.0 | 1051.0 | 15.Juli2043 | 525.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 52.927,66 | 2.0 | 8279.0 | 1245.0 | 15.Mai2053 | 535.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 52.910,17 | 2.0 | 9424.0 | 430.0 | 15.Jan.2032 | 400.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 52.901,00 | 2.0 | 9501.0 | 331.0 | 27.März2030 | 325.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 52.818,51 | 2.0 | 9856.0 | 559.0 | 15.Mai2033 | 480.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 52.809,49 | 2.0 | 10375.0 | 749.0 | 15.Okt.2036 | 600.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 52.790,29 | 2.0 | 10343.0 | 526.0 | 01.Apr.2033 | 615.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 52.751,70 | 2.0 | 5444.0 | 1538.0 | 15.Mai2050 | 225.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 52.735,71 | 2.0 | 9335.0 | 1303.0 | 20.Feb.2054 | 545.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 52.719,46 | 2.0 | 8897.0 | 447.0 | 03.Juni2031 | 215.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 52.700,66 | 2.0 | 7905.0 | 1235.0 | 15.Feb.2048 | 425.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 52.681,08 | 2.0 | 10305.0 | 308.0 | 15.März2030 | 586.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 52.638,39 | 2.0 | 9298.0 | 1281.0 | 15.Feb.2055 | 570.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 52.536,16 | 2.0 | 9372.0 | 833.0 | 01.Apr.2038 | 515.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 52.539,77 | 2.0 | 9972.0 | 447.0 | 01.Nov.2031 | 495.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 52.515,53 | 2.0 | 9410.0 | 369.0 | 15.Sept.2030 | 350.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 52.503,45 | 2.0 | 10257.0 | 526.0 | 01.März2033 | 563.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 52.371,99 | 2.0 | 9436.0 | 1144.0 | 15.Juni2048 | 600.0 |
| O | REALTY INCOME CORPORATION | REITS | 52.311,12 | 2.0 | 10284.0 | 503.0 | 13.Okt.2032 | 563.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 52.313,63 | 2.0 | 6704.0 | 1360.0 | 04.Feb.2051 | 370.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 52.316,64 | 2.0 | 9387.0 | 1331.0 | 15.Nov.2054 | 550.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 52.319,21 | 2.0 | 10431.0 | 530.0 | 18.Jan.2033 | 618.0 |
| T | AT&T INC | Kommunikation | 52.274,96 | 2.0 | 9209.0 | 1071.0 | 30.Apr.2046 | 585.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 52.276,07 | 2.0 | 7958.0 | 1367.0 | 01.Dez.2054 | 463.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 52.283,45 | 2.0 | 9001.0 | 1096.0 | 01.Apr.2044 | 490.0 |
| CDW | CDW LLC | Technologie | 52.193,28 | 2.0 | 9091.0 | 470.0 | 01.Dez.2031 | 357.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 52.147,73 | 2.0 | 8195.0 | 1216.0 | 01.Juni2047 | 450.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 52.155,39 | 2.0 | 10121.0 | 1199.0 | 15.Feb.2053 | 650.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 52.127,64 | 2.0 | 7190.0 | 1207.0 | 16.Sept.2046 | 388.0 |
| FISV | FISERV INC | Technologie | 52.097,76 | 2.0 | 9974.0 | 526.0 | 02.März2033 | 560.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 52.100,46 | 2.0 | 10197.0 | 529.0 | 15.März2033 | 565.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 52.101,83 | 2.0 | 7191.0 | 1091.0 | 01.Juni2040 | 250.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 52.074,74 | 2.0 | 10308.0 | 612.0 | 01.Juni2034 | 585.0 |
| INTC | INTEL CORPORATION | Technologie | 52.076,07 | 2.0 | 9367.0 | 1001.0 | 10.Feb.2043 | 563.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 52.077,35 | 2.0 | 8527.0 | 934.0 | 15.März2039 | 388.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 52.064,83 | 2.0 | 10188.0 | 594.0 | 15.März2034 | 570.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 52.032,26 | 2.0 | 9480.0 | 320.0 | 15.Feb.2030 | 325.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 52.017,39 | 2.0 | 6663.0 | 1337.0 | 01.Feb.2050 | 365.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 51.985,75 | 2.0 | 10271.0 | 512.0 | 16.Nov.2032 | 560.0 |
| T | AT&T INC | Kommunikation | 51.994,51 | 2.0 | 6270.0 | 1439.0 | 01.Juni2060 | 385.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 51.976,69 | 2.0 | 10262.0 | 1238.0 | 22.Nov.2052 | 638.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 51.943,63 | 2.0 | 10142.0 | 652.0 | 01.März2035 | 570.0 |
| AET | AETNA INC | Versicherung | 51.922,04 | 2.0 | 10721.0 | 724.0 | 15.Juni2036 | 663.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 51.873,85 | 2.0 | 10119.0 | 382.0 | 05.März2031 | 605.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 51.867,16 | 2.0 | 10156.0 | 352.0 | 08.Sept.2030 | 525.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 51.846,81 | 2.0 | 9935.0 | 616.0 | 06.Sept.2035 | 550.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 51.791,94 | 2.0 | 10342.0 | 1234.0 | 01.Okt.2053 | 650.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 51.767,91 | 2.0 | 9013.0 | 1032.0 | 15.Aug.2042 | 485.0 |
| MET | METLIFE INC | Versicherung | 51.773,41 | 2.0 | 10694.0 | 616.0 | 15.Juni2034 | 638.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 51.757,67 | 2.0 | 7567.0 | 1289.0 | 15.März2049 | 400.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 51.739,30 | 2.0 | 7857.0 | 1024.0 | 15.Apr.2040 | 330.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 51.702,69 | 2.0 | 10029.0 | 335.0 | 20.Mai2031 | 507.0 |
| AAPL | APPLE INC | Technologie | 51.704,32 | 2.0 | 5499.0 | 1673.0 | 05.Aug.2061 | 285.0 |
| TRV | TRAVELERS COMPANIES INC MTN | Versicherung | 51.720,38 | 2.0 | 10685.0 | 787.0 | 15.Juni2037 | 625.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 51.683,45 | 2.0 | 8708.0 | 1090.0 | 15.März2045 | 515.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 51.608,73 | 2.0 | 10093.0 | 460.0 | 15.März2032 | 580.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 51.564,70 | 2.0 | 6811.0 | 1041.0 | 01.Juni2041 | 350.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 51.566,39 | 2.0 | 8383.0 | 1305.0 | 01.März2053 | 488.0 |
| BACR | BARCLAYS PLC | Bankwesen | 51.518,83 | 2.0 | 9119.0 | 1111.0 | 17.Aug.2045 | 525.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 51.360,61 | 2.0 | 8485.0 | 1454.0 | 27.Feb.2063 | 495.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 51.337,82 | 2.0 | 9680.0 | 316.0 | 01.Feb.2030 | 405.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 51.338,70 | 2.0 | 10113.0 | 436.0 | 05.Nov.2031 | 605.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 51.341,08 | 2.0 | 9233.0 | 379.0 | 01.Okt.2030 | 290.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 51.341,09 | 2.0 | 8694.0 | 1079.0 | 01.Feb.2043 | 470.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 51.276,43 | 2.0 | 7281.0 | 1300.0 | 22.März2050 | 400.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 51.225,43 | 2.0 | 10028.0 | 590.0 | 15.März2034 | 550.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 51.234,87 | 2.0 | 9936.0 | 550.0 | 17.Mai2033 | 495.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 51.200,21 | 2.0 | 10144.0 | 413.0 | 01.Juni2031 | 525.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 51.208,55 | 2.0 | 8775.0 | 387.0 | 01.Sept.2030 | 125.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 51.179,12 | 2.0 | 8851.0 | 1230.0 | 15.Mai2052 | 563.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 51.152,81 | 2.0 | 6082.0 | 1287.0 | 01.Dez.2061 | 440.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 51.114,74 | 2.0 | 8497.0 | 1215.0 | 01.Apr.2048 | 475.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 51.124,70 | 2.0 | 8868.0 | 1210.0 | 01.Juni2050 | 550.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 51.092,98 | 2.0 | 10164.0 | 340.0 | 01.Juli2030 | 550.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 51.065,28 | 2.0 | 7716.0 | 1091.0 | 15.März2042 | 355.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 51.050,21 | 2.0 | 7269.0 | 1325.0 | 15.Jan.2050 | 395.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 51.062,00 | 2.0 | 7775.0 | 1179.0 | 01.Juni2046 | 438.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 51.024,45 | 2.0 | 10084.0 | 683.0 | 14.Mai2035 | 525.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 51.028,28 | 2.0 | 10031.0 | 322.0 | 01.Apr.2030 | 500.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 51.035,92 | 2.0 | 10287.0 | 579.0 | 15.Nov.2033 | 565.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 51.017,65 | 2.0 | 7098.0 | 1130.0 | 15.Okt.2041 | 280.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 50.985,22 | 2.0 | 6432.0 | 1384.0 | 15.Juli2051 | 350.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 50.987,50 | 2.0 | 9022.0 | 1336.0 | 15.Feb.2055 | 520.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 50.989,12 | 2.0 | 9334.0 | 1250.0 | 01.Juni2053 | 590.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 50.927,56 | 2.0 | 10150.0 | 594.0 | 15.Jan.2034 | 575.0 |
| CVX | CHEVRON USA INC | Energie | 50.874,14 | 2.0 | 10029.0 | 328.0 | 15.Apr.2030 | 469.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 50.876,95 | 2.0 | 7667.0 | 1263.0 | 03.März2047 | 375.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 50.885,91 | 2.0 | 9970.0 | 603.0 | 15.März2034 | 525.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 50.858,44 | 2.0 | 6004.0 | 1487.0 | 04.Dez.2051 | 288.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 50.806,57 | 2.0 | 9981.0 | 669.0 | 07.Apr.2035 | 540.0 |
| ABXCN | BARRICK NORTH AMERICA FINANCE LLC | Grundstoffindustrie | 50.816,93 | 2.0 | 9858.0 | 972.0 | 30.Mai2041 | 570.0 |
| AVGO | BROADCOM INC | Technologie | 50.794,15 | 2.0 | 9997.0 | 476.0 | 15.Apr.2032 | 520.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 50.763,96 | 2.0 | 10022.0 | 332.0 | 02.Mai2031 | 497.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 50.768,90 | 2.0 | 7959.0 | 1061.0 | 15.Nov.2042 | 438.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 50.757,45 | 2.0 | 10611.0 | 582.0 | 25.Apr.2035 | 664.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 50.717,65 | 2.0 | 9133.0 | 425.0 | 15.Apr.2031 | 285.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 50.696,57 | 2.0 | 9339.0 | 1276.0 | 15.Sept.2054 | 575.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektroindustrie | 50.708,44 | 2.0 | 9914.0 | 630.0 | 01.Sept.2034 | 525.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 50.647,21 | 2.0 | 8999.0 | 354.0 | 04.Mai2030 | 175.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 50.619,71 | 2.0 | 10077.0 | 424.0 | 03.Juli2031 | 495.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 50.620,34 | 2.0 | 10027.0 | 563.0 | 15.Juni2033 | 515.0 |
| BA | BOEING CO | Produktionsmittel | 50.626,67 | 2.0 | 7025.0 | 1346.0 | 01.Feb.2050 | 375.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 50.593,21 | 2.0 | 10200.0 | 514.0 | 15.Nov.2032 | 550.0 |
| ENBCN | ENBRIDGE INC | Energie | 50.566,89 | 2.0 | 9938.0 | 402.0 | 27.März2031 | 485.0 |
| CVX | CHEVRON USA INC | Energie | 50.568,19 | 2.0 | 9959.0 | 682.0 | 15.Apr.2035 | 498.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 50.558,43 | 2.0 | 5588.0 | 1510.0 | 24.Juni2050 | 245.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 50.521,90 | 2.0 | 5730.0 | 1545.0 | 12.Mai2061 | 325.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 50.498,65 | 2.0 | 8748.0 | 1163.0 | 15.Mai2046 | 490.0 |
| MMM | 3M CO | Produktionsmittel | 50.515,29 | 2.0 | 6590.0 | 1362.0 | 26.Aug.2049 | 325.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 50.477,87 | 2.0 | 9974.0 | 649.0 | 15.Nov.2034 | 535.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 50.489,68 | 2.0 | 9966.0 | 560.0 | 02.Mai2033 | 500.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 50.455,61 | 2.0 | 10303.0 | 308.0 | 01.Apr.2030 | 595.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 50.473,41 | 2.0 | 9839.0 | 658.0 | 10.Feb.2035 | 520.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 50.450,54 | 2.0 | 9901.0 | 509.0 | 09.Sept.2032 | 460.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 50.387,56 | 2.0 | 9987.0 | 423.0 | 15.Juni2031 | 480.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 50.348,81 | 2.0 | 9993.0 | 638.0 | 12.Juni2034 | 505.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 50.361,50 | 2.0 | 10505.0 | 561.0 | 03.Okt.2033 | 609.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 50.301,47 | 2.0 | 10039.0 | 569.0 | 15.Juli2033 | 545.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 50.269,54 | 2.0 | 10169.0 | 416.0 | 01.Juni2031 | 490.0 |
| MS | MORGAN STANLEY | Bankwesen | 50.201,67 | 2.0 | 8998.0 | 846.0 | 22.Apr.2039 | 446.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 50.180,82 | 2.0 | 9887.0 | 449.0 | 10.Okt.2031 | 460.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 50.155,68 | 2.0 | 9991.0 | 569.0 | 10.Juli2033 | 530.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektroindustrie | 50.103,63 | 2.0 | 9846.0 | 402.0 | 15.März2031 | 450.0 |
| J | JACOBS SOLUTIONS INC | Industrial Other | 50.121,32 | 2.0 | 9821.0 | 396.0 | 03.März2031 | 475.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 50.101,34 | 2.0 | 9841.0 | 401.0 | 24.März2031 | 485.0 |
| CVX | CHEVRON USA INC | Energie | 50.070,25 | 2.0 | 9874.0 | 523.0 | 15.Okt.2032 | 450.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 50.071,14 | 2.0 | 9809.0 | 726.0 | 16.März2036 | 525.0 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 50.050,34 | 2.0 | 9775.0 | 399.0 | 15.März2031 | 465.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 50.050,72 | 2.0 | 8977.0 | 1157.0 | 01.Dez.2055 | 670.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 50.015,36 | 2.0 | 9881.0 | 553.0 | 11.Mai2033 | 510.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 50.025,12 | 2.0 | 9776.0 | 1326.0 | 15.März2056 | 580.0 |
| MA | MASTERCARD INC | Technologie | 50.025,43 | 2.0 | 9930.0 | 424.0 | 08.Juni2031 | 460.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 50.032,02 | 2.0 | 9959.0 | 631.0 | 05.Juli2034 | 530.0 |
| CVX | CHEVRON USA INC | Energie | 50.032,04 | 2.0 | 9856.0 | 717.0 | 15.Okt.2035 | 485.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 49.993,33 | 2.0 | 9241.0 | 1048.0 | 22.März2043 | 510.0 |
| MPLX | MPLX LP | Energie | 49.997,71 | 2.0 | 9742.0 | 723.0 | 01.Apr.2036 | 530.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 49.974,66 | 2.0 | 9855.0 | 1419.0 | 14.Mai2065 | 605.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 49.960,48 | 2.0 | 9972.0 | 431.0 | 23.Juli2031 | 515.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 49.937,07 | 2.0 | 7699.0 | 1212.0 | 01.Nov.2045 | 388.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 49.943,23 | 2.0 | 9904.0 | 419.0 | 05.Juni2032 | 490.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 49.906,58 | 2.0 | 9876.0 | 420.0 | 14.Mai2031 | 455.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 49.917,01 | 2.0 | 9953.0 | 539.0 | 15.Jan.2033 | 495.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 49.917,26 | 2.0 | 8502.0 | 1122.0 | 15.Mai2044 | 460.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 49.921,18 | 2.0 | 9962.0 | 749.0 | 23.Juli2041 | 580.0 |
| CF | CF INDUSTRIES INC | Grundstoffindustrie | 49.898,93 | 2.0 | 8820.0 | 1071.0 | 01.Juni2043 | 495.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektroindustrie | 49.871,87 | 2.0 | 9745.0 | 1309.0 | 15.März2056 | 590.0 |
| AAPL | APPLE INC | Technologie | 49.877,29 | 2.0 | 5132.0 | 1676.0 | 20.Aug.2060 | 255.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 49.843,83 | 2.0 | 9838.0 | 738.0 | 01.Mai2036 | 513.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 49.846,75 | 2.0 | 7537.0 | 1207.0 | 23.Jan.2049 | 395.0 |
| NI | NISOURCE INC | Erdgas | 49.847,03 | 2.0 | 9937.0 | 696.0 | 15.Juli2035 | 535.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 49.856,25 | 2.0 | 9929.0 | 747.0 | 10.Juli2036 | 560.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 49.859,47 | 2.0 | 9845.0 | 416.0 | 15.Mai2031 | 470.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 49.833,43 | 2.0 | 9329.0 | 903.0 | 15.Juni2039 | 513.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 49.786,21 | 2.0 | 9726.0 | 1289.0 | 15.Sept.2054 | 585.0 |
| AAPL | APPLE INC | Technologie | 49.788,95 | 2.0 | 5856.0 | 1518.0 | 05.Aug.2051 | 270.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 49.753,16 | 2.0 | 9839.0 | 418.0 | 30.Apr.2031 | 415.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 49.732,18 | 2.0 | 9741.0 | 729.0 | 12.März2036 | 510.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 49.717,89 | 2.0 | 9101.0 | 419.0 | 15.März2031 | 270.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 49.687,90 | 2.0 | 9903.0 | 719.0 | 15.Jan.2036 | 560.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 49.699,57 | 2.0 | 9805.0 | 557.0 | 15.Mai2033 | 500.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 49.701,08 | 2.0 | 9532.0 | 550.0 | 15.Jan.2033 | 420.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 49.707,40 | 2.0 | 9806.0 | 409.0 | 23.Apr.2032 | 468.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 49.672,49 | 2.0 | 9815.0 | 564.0 | 30.Apr.2033 | 445.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 49.677,00 | 2.0 | 9757.0 | 725.0 | 15.Apr.2036 | 550.0 |
| BRO | BROWN & BROWN INC | Versicherung | 49.680,01 | 2.0 | 9868.0 | 679.0 | 23.Juni2035 | 555.0 |
| O | REALTY INCOME CORPORATION | REITS | 49.647,81 | 2.0 | 9771.0 | 553.0 | 15.Apr.2033 | 475.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 49.627,89 | 2.0 | 9888.0 | 351.0 | 08.Juli2030 | 469.0 |
| INTC | INTEL CORPORATION | Technologie | 49.608,55 | 2.0 | 7428.0 | 1192.0 | 19.Mai2046 | 410.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 49.610,98 | 2.0 | 8437.0 | 1179.0 | 03.Nov.2045 | 445.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 49.577,13 | 2.0 | 8177.0 | 631.0 | 01.Okt.2033 | 245.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 49.582,56 | 2.0 | 9765.0 | 684.0 | 15.Apr.2035 | 488.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 49.559,42 | 2.0 | 5518.0 | 1681.0 | 01.Juni2060 | 275.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 49.567,01 | 2.0 | 9251.0 | 501.0 | 15.Apr.2032 | 325.0 |
| CF | CF INDUSTRIES INC | Grundstoffindustrie | 49.569,81 | 2.0 | 9809.0 | 714.0 | 26.Nov.2035 | 530.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 49.550,23 | 2.0 | 9726.0 | 551.0 | 11.März2033 | 460.0 |
| EQT | EQT CORP | Energie | 49.517,13 | 2.0 | 9874.0 | 381.0 | 15.Jan.2031 | 475.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 49.519,56 | 2.0 | 9717.0 | 410.0 | 15.Apr.2031 | 435.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 49.520,15 | 2.0 | 9776.0 | 754.0 | 30.Apr.2036 | 475.0 |
| MA | MASTERCARD INC | Technologie | 49.520,18 | 2.0 | 9822.0 | 757.0 | 08.Juni2036 | 500.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 49.525,00 | 2.0 | 8803.0 | 1114.0 | 15.Sept.2045 | 510.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 49.468,88 | 2.0 | 9729.0 | 731.0 | 15.Apr.2036 | 530.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 49.470,44 | 2.0 | 8231.0 | 1273.0 | 15.Apr.2052 | 495.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 49.465,00 | 2.0 | 9750.0 | 738.0 | 15.Mai2036 | 530.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 49.431,10 | 2.0 | 6463.0 | 1404.0 | 15.März2051 | 325.0 |
| KMI | KINDER MORGAN INC | Energie | 49.422,08 | 2.0 | 8977.0 | 1282.0 | 01.Aug.2052 | 545.0 |
| NGGLN | NATIONAL GRID PLC | Elektroindustrie | 49.360,38 | 2.0 | 10034.0 | 598.0 | 11.Jan.2034 | 542.0 |
| ET | ENERGY TRANSFER LP | Energie | 49.362,22 | 2.0 | 9840.0 | 726.0 | 15.Jan.2036 | 535.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 49.339,73 | 2.0 | 9959.0 | 452.0 | 15.Nov.2031 | 485.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 49.352,35 | 2.0 | 9703.0 | 403.0 | 12.Apr.2031 | 525.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 49.320,44 | 2.0 | 9708.0 | 689.0 | 31.Okt.2035 | 587.0 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 49.300,88 | 2.0 | 9595.0 | 719.0 | 15.März2036 | 525.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 49.280,80 | 2.0 | 9785.0 | 612.0 | 15.Feb.2034 | 500.0 |
| AAPL | APPLE INC | Technologie | 49.288,12 | 2.0 | 9947.0 | 696.0 | 12.Mai2035 | 475.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 49.259,73 | 2.0 | 9786.0 | 1397.0 | 28.Juni2063 | 610.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 49.239,06 | 2.0 | 9744.0 | 1276.0 | 05.Juni2054 | 605.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 49.240,27 | 2.0 | 9623.0 | 1321.0 | 15.Sept.2055 | 570.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 49.247,19 | 2.0 | 8870.0 | 510.0 | 15.Apr.2032 | 270.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 49.225,10 | 2.0 | 9824.0 | 546.0 | 20.Jan.2033 | 450.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 49.193,20 | 2.0 | 9620.0 | 738.0 | 15.Apr.2036 | 490.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Grundstoffindustrie | 49.167,89 | 2.0 | 9635.0 | 1289.0 | 03.Apr.2054 | 578.0 |
| CQP | CHENIERE ENERGY PARTNERS LP 144A | Energie | 49.123,67 | 2.0 | 9727.0 | 1315.0 | 30.Nov.2056 | 605.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 49.124,75 | 2.0 | 9791.0 | 721.0 | 15.Jan.2036 | 550.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 49.127,87 | 2.0 | 9716.0 | 1046.0 | 01.Juni2044 | 600.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 49.136,18 | 2.0 | 9816.0 | 743.0 | 29.Jan.2036 | 490.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 49.096,60 | 2.0 | 8857.0 | 1115.0 | 15.Juni2044 | 485.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 49.088,61 | 2.0 | 8600.0 | 503.0 | 15.Jan.2032 | 200.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 49.052,60 | 2.0 | 9781.0 | 542.0 | 15.Jan.2033 | 490.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 49.045,71 | 2.0 | 9345.0 | 1258.0 | 15.Juni2054 | 600.0 |
| DIS | WALT DISNEY CO | Kommunikation | 49.012,27 | 2.0 | 9578.0 | 745.0 | 14.März2036 | 463.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 49.025,34 | 2.0 | 9035.0 | 1322.0 | 10.Sept.2054 | 528.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 49.029,09 | 2.0 | 9613.0 | 705.0 | 15.Sept.2035 | 490.0 |
| USB | US BANCORP (FXD-FRN) MTN | Bankwesen | 48.996,62 | 2.0 | 9786.0 | 395.0 | 26.Jan.2032 | 448.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 48.971,68 | 2.0 | 9611.0 | 713.0 | 15.Sept.2035 | 465.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 48.937,97 | 2.0 | 9574.0 | 732.0 | 15.März2036 | 495.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 48.904,20 | 2.0 | 9551.0 | 731.0 | 15.März2036 | 495.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 48.905,88 | 2.0 | 8845.0 | 398.0 | 01.Nov.2030 | 175.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 48.907,99 | 2.0 | 8217.0 | 1109.0 | 03.Dez.2042 | 405.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 48.915,48 | 2.0 | 10142.0 | 652.0 | 07.Jan.2035 | 590.0 |
| HBAN | HUNTINGTON BANCSHARES INC(FXD-FRN) | Bankwesen | 48.916,27 | 2.0 | 9772.0 | 396.0 | 28.Jan.2032 | 462.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 48.891,27 | 2.0 | 9701.0 | 726.0 | 11.Dez.2035 | 499.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 48.858,41 | 2.0 | 9572.0 | 706.0 | 01.Sept.2035 | 460.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 48.861,15 | 2.0 | 8836.0 | 398.0 | 15.Nov.2030 | 210.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 48.844,01 | 2.0 | 9945.0 | 665.0 | 24.Feb.2035 | 510.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 48.845,40 | 2.0 | 9522.0 | 1310.0 | 01.Sept.2055 | 570.0 |
| HSBC | HSBC HOLDINGS PLC MTN | Bankwesen | 48.817,67 | 2.0 | 9634.0 | 697.0 | 06.Nov.2036 | 513.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 48.830,33 | 2.0 | 9699.0 | 572.0 | 15.Juni2033 | 465.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 48.794,78 | 2.0 | 9559.0 | 611.0 | 01.März2034 | 463.0 |
| TACHEM | TAKEDA US FINANCING INC | Nicht-zyklische Konsumgüter | 48.799,51 | 2.0 | 9711.0 | 1320.0 | 07.Juli2055 | 590.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 48.785,12 | 2.0 | 9584.0 | 358.0 | 01.März2031 | 400.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 48.742,22 | 2.0 | 8667.0 | 1307.0 | 15.Sept.2052 | 495.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 48.704,66 | 2.0 | 8053.0 | 1263.0 | 15.Dez.2048 | 445.0 |
| KMI | KINDER MORGAN INC | Energie | 48.684,19 | 2.0 | 8790.0 | 1169.0 | 01.März2048 | 520.0 |
| LDOS | LEIDOS INC | Technologie | 48.688,49 | 2.0 | 9522.0 | 730.0 | 15.März2036 | 500.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 48.690,92 | 2.0 | 8850.0 | 1076.0 | 05.Feb.2044 | 525.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 48.698,91 | 2.0 | 6630.0 | 1357.0 | 15.März2050 | 340.0 |
| AAPL | APPLE INC | Technologie | 48.675,48 | 2.0 | 9830.0 | 567.0 | 10.Mai2033 | 430.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 48.600,47 | 2.0 | 9612.0 | 1436.0 | 01.Juni2066 | 590.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 48.572,72 | 2.0 | 6800.0 | 1274.0 | 13.März2052 | 348.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 48.589,81 | 2.0 | 5457.0 | 1583.0 | 20.Nov.2060 | 300.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 48.555,19 | 2.0 | 9612.0 | 693.0 | 20.Mai2035 | 465.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 48.539,67 | 2.0 | 9874.0 | 352.0 | 01.Sept.2030 | 550.0 |
| MET | METLIFE INC | Versicherung | 48.526,08 | 2.0 | 7912.0 | 1171.0 | 01.März2045 | 405.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 48.499,19 | 2.0 | 7108.0 | 1249.0 | 15.Okt.2049 | 420.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 48.417,99 | 2.0 | 9447.0 | 840.0 | 01.Mai2038 | 510.0 |
| SRE | SEMPRA | Erdgas | 48.436,51 | 2.0 | 10119.0 | 888.0 | 15.Okt.2039 | 600.0 |
| HAL | HALLIBURTON COMPANY | Energie | 48.398,24 | 2.0 | 9363.0 | 327.0 | 01.März2030 | 292.0 |
| PSX | PHILLIPS 66 | Energie | 48.403,97 | 2.0 | 6324.0 | 1409.0 | 15.März2052 | 330.0 |
| DVN | DEVON ENERGY CORP | Energie | 48.395,47 | 2.0 | 8691.0 | 1034.0 | 15.Mai2042 | 475.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 48.395,50 | 2.0 | 9647.0 | 726.0 | 15.Jan.2036 | 530.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 48.332,98 | 2.0 | 8306.0 | 1148.0 | 15.März2045 | 440.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 48.335,36 | 2.0 | 5353.0 | 1425.0 | 15.Jan.2051 | 280.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 48.341,48 | 2.0 | 8786.0 | 461.0 | 01.Aug.2031 | 225.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 48.343,61 | 2.0 | 9641.0 | 617.0 | 15.Jan.2034 | 450.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 48.351,92 | 2.0 | 9659.0 | 720.0 | 29.Jan.2037 | 514.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 48.319,58 | 2.0 | 8703.0 | 468.0 | 01.Sept.2031 | 190.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 48.327,88 | 2.0 | 10578.0 | 502.0 | 02.Nov.2032 | 613.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 48.328,15 | 2.0 | 5579.0 | 1333.0 | 30.Juni2062 | 395.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 48.294,93 | 2.0 | 9546.0 | 719.0 | 15.Nov.2035 | 495.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 48.221,00 | 2.0 | 8922.0 | 1117.0 | 01.Feb.2044 | 485.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 48.231,99 | 2.0 | 9436.0 | 401.0 | 15.Jan.2031 | 350.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 48.238,30 | 2.0 | 8204.0 | 1433.0 | 15.Mai2062 | 495.0 |
| MPLX | MPLX LP | Energie | 48.217,40 | 2.0 | 9435.0 | 1268.0 | 01.Apr.2055 | 595.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 48.188,79 | 2.0 | 8148.0 | 815.0 | 15.Juli2036 | 320.0 |
| ADSK | AUTODESK INC | Technologie | 48.157,59 | 2.0 | 8721.0 | 489.0 | 15.Dez.2031 | 240.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 48.165,20 | 2.0 | 7292.0 | 1026.0 | 01.Okt.2040 | 338.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 48.167,36 | 2.0 | 8001.0 | 1371.0 | 15.Jan.2053 | 445.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 48.150,20 | 2.0 | 6772.0 | 1404.0 | 09.Apr.2050 | 325.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 48.098,49 | 2.0 | 9367.0 | 1315.0 | 15.Apr.2056 | 565.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 48.106,96 | 2.0 | 9975.0 | 591.0 | 15.Feb.2034 | 545.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 48.076,55 | 2.0 | 10055.0 | 660.0 | 15.Apr.2035 | 560.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 48.076,56 | 2.0 | 8807.0 | 418.0 | 11.Feb.2031 | 196.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 48.048,85 | 2.0 | 10724.0 | 795.0 | 15.Okt.2037 | 630.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 48.063,50 | 2.0 | 6384.0 | 1415.0 | 09.Juli2050 | 317.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 48.033,73 | 2.0 | 9599.0 | 680.0 | 01.Feb.2035 | 485.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 48.035,78 | 2.0 | 9277.0 | 857.0 | 01.Nov.2038 | 530.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 47.994,36 | 2.0 | 8628.0 | 1285.0 | 01.Dez.2053 | 535.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 47.996,39 | 2.0 | 10424.0 | 522.0 | 15.März2033 | 613.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 48.001,02 | 2.0 | 10366.0 | 298.0 | 15.Feb.2030 | 630.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 47.960,68 | 2.0 | 8638.0 | 1329.0 | 01.Juni2050 | 450.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 47.939,41 | 2.0 | 9341.0 | 1326.0 | 01.März2056 | 555.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 47.940,05 | 2.0 | 9488.0 | 1458.0 | 04.Dez.2065 | 570.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 47.906,78 | 2.0 | 9353.0 | 1128.0 | 04.März2046 | 538.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 47.909,88 | 2.0 | 9791.0 | 1233.0 | 15.Okt.2052 | 610.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 47.794,47 | 2.0 | 9182.0 | 1405.0 | 15.Feb.2066 | 560.0 |
| EXE | EXPAND ENERGY CORP | Energie | 47.745,32 | 2.0 | 9736.0 | 393.0 | 01.Feb.2032 | 475.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 47.752,04 | 2.0 | 10395.0 | 350.0 | 30.Sept.2030 | 615.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 47.757,82 | 2.0 | 6718.0 | 1382.0 | 15.Apr.2050 | 335.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 47.718,87 | 2.0 | 6428.0 | 1248.0 | 15.Juli2046 | 340.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 47.719,07 | 2.0 | 8601.0 | 1433.0 | 15.Juni2062 | 520.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 47.731,96 | 2.0 | 9250.0 | 331.0 | 11.März2030 | 270.0 |
| ET | ENERGY TRANSFER LP | Energie | 47.700,82 | 2.0 | 10359.0 | 966.0 | 01.Feb.2042 | 650.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 47.708,58 | 2.0 | 9313.0 | 1372.0 | 15.Sept.2062 | 580.0 |
| HRL | HORMEL FOODS CORPORATION | Nicht-zyklische Konsumgüter | 47.716,35 | 2.0 | 8975.0 | 363.0 | 11.Juni2030 | 180.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 47.692,69 | 2.0 | 9889.0 | 491.0 | 15.Aug.2032 | 540.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 47.604,48 | 2.0 | 9031.0 | 496.0 | 03.März2032 | 290.0 |
| OKE | ONEOK INC | Energie | 47.604,95 | 2.0 | 10440.0 | 505.0 | 15.Nov.2032 | 610.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 47.576,83 | 2.0 | 9881.0 | 1438.0 | 15.Sept.2115 | 613.0 |
| HPQ | HP INC | Technologie | 47.488,26 | 2.0 | 8923.0 | 444.0 | 17.Juni2031 | 265.0 |
| WELL | WELLTOWER OP LLC | REITS | 47.455,29 | 2.0 | 9472.0 | 318.0 | 15.Jan.2030 | 310.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 47.468,52 | 2.0 | 7960.0 | 1213.0 | 20.Nov.2045 | 400.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 47.475,27 | 2.0 | 10020.0 | 687.0 | 15.Juni2035 | 565.0 |
| BA | BOEING CO | Produktionsmittel | 47.452,96 | 2.0 | 6772.0 | 1481.0 | 01.Aug.2059 | 395.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 47.412,32 | 2.0 | 7096.0 | 1240.0 | 15.Aug.2049 | 415.0 |
| INTC | INTEL CORPORATION | Technologie | 47.418,23 | 2.0 | 10056.0 | 305.0 | 10.Feb.2030 | 513.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 47.411,13 | 2.0 | 10498.0 | 831.0 | 14.Jan.2038 | 588.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 47.342,90 | 2.0 | 10363.0 | 1193.0 | 15.Mai2053 | 690.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 47.306,86 | 2.0 | 9128.0 | 1255.0 | 15.Feb.2056 | 585.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 47.295,34 | 2.0 | 8430.0 | 1051.0 | 15.März2042 | 430.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 47.225,38 | 2.0 | 10710.0 | 807.0 | 01.März2038 | 630.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 47.193,55 | 2.0 | 8480.0 | 1140.0 | 15.Mai2044 | 440.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 47.208,95 | 2.0 | 9217.0 | 1291.0 | 15.Sept.2055 | 570.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 47.214,08 | 2.0 | 8445.0 | 1191.0 | 14.Apr.2046 | 445.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 47.192,59 | 2.0 | 6604.0 | 1495.0 | 15.Sept.2056 | 350.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 47.152,17 | 2.0 | 8007.0 | 1337.0 | 01.Mai2053 | 460.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 47.117,41 | 2.0 | 6601.0 | 1368.0 | 13.Sept.2049 | 325.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 47.123,65 | 2.0 | 10942.0 | 520.0 | 15.März2033 | 705.0 |
| T | AT&T INC | Kommunikation | 47.001,82 | 2.0 | 7647.0 | 1212.0 | 09.März2049 | 455.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 46.913,27 | 2.0 | 9755.0 | 536.0 | 15.Feb.2033 | 475.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 46.914,87 | 2.0 | 7268.0 | 1219.0 | 01.März2048 | 413.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 46.915,98 | 2.0 | 9347.0 | 1421.0 | 15.Jan.2066 | 588.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 46.903,39 | 2.0 | 5602.0 | 1587.0 | 15.Sept.2060 | 300.0 |
| O | REALTY INCOME CORPORATION | REITS | 46.885,83 | 2.0 | 9357.0 | 403.0 | 15.Jan.2031 | 325.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 46.843,43 | 2.0 | 8332.0 | 1353.0 | 09.Sept.2052 | 450.0 |
| T | AT&T INC | Kommunikation | 46.848,41 | 2.0 | 9100.0 | 1106.0 | 15.Feb.2047 | 565.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 46.858,24 | 2.0 | 9433.0 | 1297.0 | 15.Mai2054 | 570.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 46.861,54 | 2.0 | 9972.0 | 661.0 | 15.März2035 | 545.0 |
| AON | AON CORP | Versicherung | 46.778,01 | 2.0 | 9292.0 | 348.0 | 15.Mai2030 | 280.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 46.796,96 | 2.0 | 10316.0 | 412.0 | 15.Juni2031 | 580.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 46.749,64 | 2.0 | 7992.0 | 1052.0 | 09.Aug.2042 | 425.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 46.700,43 | 2.0 | 8697.0 | 1456.0 | 17.Mai2063 | 515.0 |
| ENBCN | ENBRIDGE INC | Energie | 46.648,73 | 2.0 | 10461.0 | 362.0 | 15.Nov.2030 | 620.0 |
| NI | NISOURCE INC | Erdgas | 46.624,41 | 2.0 | 7939.0 | 1213.0 | 15.Mai2047 | 438.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 46.609,28 | 2.0 | 10181.0 | 659.0 | 20.Apr.2035 | 595.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 46.610,17 | 2.0 | 10501.0 | 543.0 | 15.Juni2033 | 640.0 |
| PSX | PHILLIPS 66 | Energie | 46.457,28 | 2.0 | 9573.0 | 659.0 | 15.Nov.2034 | 465.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 46.462,52 | 2.0 | 6980.0 | 1324.0 | 19.Aug.2049 | 360.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 46.428,95 | 2.0 | 8740.0 | 1152.0 | 01.Apr.2048 | 540.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 46.438,80 | 2.0 | 8237.0 | 1252.0 | 17.Aug.2048 | 438.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 46.300,58 | 2.0 | 9201.0 | 434.0 | 01.Juni2031 | 325.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 46.285,28 | 2.0 | 9128.0 | 412.0 | 15.Feb.2031 | 270.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 46.293,31 | 2.0 | 9822.0 | 726.0 | 13.Feb.2036 | 500.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 46.199,25 | 2.0 | 10030.0 | 665.0 | 20.Feb.2035 | 510.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 46.199,79 | 2.0 | 9054.0 | 1297.0 | 01.Apr.2053 | 530.0 |
| C | CITIGROUP INC | Bankwesen | 46.202,91 | 2.0 | 9107.0 | 1079.0 | 06.Mai2044 | 530.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 46.181,92 | 2.0 | 8531.0 | 1167.0 | 15.März2046 | 463.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 46.151,51 | 2.0 | 10180.0 | 414.0 | 18.Juni2031 | 560.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 46.123,59 | 2.0 | 9684.0 | 1323.0 | 15.Nov.2054 | 570.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 46.078,34 | 2.0 | 10185.0 | 629.0 | 03.Juli2034 | 578.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 46.067,31 | 2.0 | 5760.0 | 1577.0 | 15.Mai2060 | 313.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 46.033,63 | 2.0 | 10068.0 | 540.0 | 19.Apr.2034 | 541.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 46.040,96 | 2.0 | 8816.0 | 1286.0 | 09.Sept.2052 | 515.0 |
| MET | METLIFE INC | Versicherung | 46.048,04 | 2.0 | 10200.0 | 566.0 | 15.Juli2033 | 538.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 46.049,72 | 2.0 | 9992.0 | 310.0 | 15.Feb.2030 | 505.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 46.052,20 | 2.0 | 7866.0 | 1008.0 | 15.Nov.2039 | 325.0 |
| BA | BOEING CO | Produktionsmittel | 46.006,71 | 2.0 | 7199.0 | 1294.0 | 01.Mai2049 | 390.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 45.980,93 | 2.0 | 6033.0 | 1457.0 | 01.Okt.2050 | 280.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 45.823,81 | 2.0 | 10150.0 | 348.0 | 15.Juli2030 | 545.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 45.811,30 | 2.0 | 10756.0 | 570.0 | 17.Nov.2033 | 682.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 45.790,72 | 2.0 | 6228.0 | 1411.0 | 15.Juni2050 | 310.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 45.738,91 | 2.0 | 10140.0 | 527.0 | 15.Feb.2033 | 535.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 45.712,03 | 2.0 | 10054.0 | 680.0 | 29.Mai2035 | 550.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 45.683,76 | 2.0 | 7970.0 | 1314.0 | 30.Juni2050 | 438.0 |
| AAPL | APPLE INC | Technologie | 45.690,35 | 2.0 | 8097.0 | 1212.0 | 09.Feb.2047 | 425.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 45.692,96 | 2.0 | 8009.0 | 1213.0 | 01.Feb.2047 | 445.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 45.669,64 | 2.0 | 9798.0 | 655.0 | 01.Nov.2034 | 490.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 45.669,81 | 2.0 | 10070.0 | 623.0 | 15.Juni2034 | 545.0 |
| EQT | EQT CORP | Energie | 45.639,73 | 2.0 | 10133.0 | 598.0 | 01.Feb.2034 | 575.0 |
| ORCL | ORACLE CORPORATION | Technologie | 45.656,57 | 2.0 | 7986.0 | 787.0 | 15.Juli2036 | 385.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 45.601,46 | 2.0 | 9885.0 | 659.0 | 15.Feb.2035 | 520.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 45.612,21 | 2.0 | 6001.0 | 1316.0 | 24.Okt.2051 | 283.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 45.615,25 | 2.0 | 7718.0 | 1301.0 | 01.Apr.2050 | 420.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 45.584,38 | 2.0 | 5855.0 | 1458.0 | 15.Mai2051 | 285.0 |
| HES | HESS CORP | Energie | 45.590,61 | 2.0 | 10325.0 | 916.0 | 15.Jan.2040 | 600.0 |
| MET | METLIFE INC | Versicherung | 45.572,16 | 2.0 | 10126.0 | 966.0 | 06.Feb.2041 | 588.0 |
| NFLX | NETFLIX INC | Kommunikation | 45.544,36 | 2.0 | 9230.0 | 1311.0 | 15.Aug.2054 | 540.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 45.547,66 | 2.0 | 7688.0 | 1186.0 | 01.März2045 | 380.0 |
| V | VISA INC | Technologie | 45.549,74 | 2.0 | 7448.0 | 1287.0 | 15.Sept.2047 | 365.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 45.515,48 | 2.0 | 9008.0 | 378.0 | 02.Sept.2030 | 220.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 45.489,53 | 2.0 | 10031.0 | 625.0 | 15.Juni2034 | 538.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 45.490,20 | 2.0 | 9089.0 | 1343.0 | 01.Aug.2054 | 535.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 45.503,88 | 2.0 | 9931.0 | 409.0 | 16.Juni2031 | 615.0 |
| ABXCN | BARRICK PD AUSTRALIA FINANCE PTY L | Grundstoffindustrie | 45.483,68 | 2.0 | 10152.0 | 891.0 | 15.Okt.2039 | 595.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 45.440,56 | 2.0 | 9024.0 | 1371.0 | 28.Juni2064 | 588.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 45.442,43 | 2.0 | 9958.0 | 329.0 | 15.Apr.2030 | 450.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 45.390,64 | 2.0 | 8855.0 | 396.0 | 15.Okt.2030 | 145.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 45.358,11 | 2.0 | 10779.0 | 846.0 | 26.Jan.2039 | 688.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 45.360,71 | 2.0 | 7862.0 | 1326.0 | 20.Mai2052 | 450.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 45.328,07 | 2.0 | 7416.0 | 1321.0 | 01.Apr.2050 | 395.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 45.328,66 | 2.0 | 8520.0 | 1121.0 | 01.Sept.2044 | 455.0 |
| ORCL | ORACLE CORPORATION | Technologie | 45.302,75 | 2.0 | 7042.0 | 1077.0 | 08.Juli2044 | 450.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 45.272,03 | 2.0 | 10068.0 | 658.0 | 15.März2035 | 560.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 45.249,93 | 2.0 | 8099.0 | 1160.0 | 15.Okt.2044 | 413.0 |
| CMCSA | COMCAST CORPORATION 144A | Kommunikation | 45.267,74 | 2.0 | 9399.0 | 785.0 | 15.Jan.2037 | 517.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 45.239,56 | 2.0 | 9876.0 | 362.0 | 15.Sept.2030 | 450.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 45.180,33 | 2.0 | 9961.0 | 443.0 | 15.Sept.2031 | 510.0 |
| V | VISA INC | Technologie | 45.155,58 | 2.0 | 9835.0 | 397.0 | 12.Feb.2031 | 410.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 45.125,32 | 2.0 | 9848.0 | 704.0 | 01.Okt.2035 | 513.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 45.128,99 | 2.0 | 9859.0 | 403.0 | 18.März2031 | 440.0 |
| HUM | HUMANA INC | Versicherung | 45.134,06 | 2.0 | 9882.0 | 670.0 | 01.Mai2035 | 555.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 45.135,42 | 2.0 | 10554.0 | 676.0 | 15.Okt.2035 | 620.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 45.100,97 | 2.0 | 9861.0 | 675.0 | 15.Apr.2035 | 520.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 45.110,42 | 2.0 | 9867.0 | 514.0 | 15.Okt.2032 | 505.0 |
| AON | AON CORP | Versicherung | 45.111,98 | 2.0 | 7104.0 | 1350.0 | 28.Feb.2052 | 390.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 45.036,02 | 2.0 | 9970.0 | 431.0 | 10.Juli2031 | 505.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 45.043,58 | 2.0 | 9498.0 | 340.0 | 06.Mai2030 | 340.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 45.018,30 | 2.0 | 9863.0 | 522.0 | 15.Okt.2032 | 455.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 45.024,21 | 2.0 | 8583.0 | 1277.0 | 15.Feb.2053 | 513.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 45.027,15 | 2.0 | 9908.0 | 419.0 | 20.Mai2031 | 460.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 44.998,75 | 2.0 | 10000.0 | 449.0 | 15.Sept.2031 | 485.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 44.999,15 | 2.0 | 9814.0 | 544.0 | 15.März2033 | 470.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 44.999,76 | 2.0 | 8957.0 | 442.0 | 10.Juni2031 | 270.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 44.966,81 | 2.0 | 9825.0 | 405.0 | 15.März2031 | 425.0 |
| NOW | SERVICENOW INC | Technologie | 44.972,42 | 2.0 | 9850.0 | 1277.0 | 15.Mai2056 | 630.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 44.942,20 | 2.0 | 9264.0 | 764.0 | 14.Mai2036 | 430.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 44.918,21 | 2.0 | 7843.0 | 1222.0 | 15.Sept.2048 | 452.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Bankwesen | 44.868,18 | 2.0 | 9946.0 | 742.0 | 21.Juli2037 | 546.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 44.809,16 | 2.0 | 9841.0 | 449.0 | 15.Nov.2031 | 513.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 44.825,52 | 2.0 | 9745.0 | 1121.0 | 18.März2046 | 560.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 44.787,91 | 2.0 | 8094.0 | 1224.0 | 06.Sept.2049 | 476.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 44.803,82 | 2.0 | 9793.0 | 363.0 | 22.Sept.2031 | 435.0 |
| APP | APPLOVIN CORP | Kommunikation | 44.735,01 | 2.0 | 9840.0 | 649.0 | 01.Dez.2034 | 550.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 44.700,61 | 2.0 | 8928.0 | 493.0 | 22.Jan.2032 | 300.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 44.707,89 | 2.0 | 4850.0 | 1481.0 | 15.Aug.2052 | 245.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 44.715,42 | 2.0 | 8924.0 | 410.0 | 08.Jan.2031 | 235.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 44.671,41 | 2.0 | 9942.0 | 663.0 | 15.März2035 | 535.0 |
| JXN | JACKSON FINANCIAL INC | Versicherung | 44.634,25 | 2.0 | 9881.0 | 757.0 | 15.Jan.2037 | 615.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 44.648,79 | 2.0 | 10113.0 | 596.0 | 15.Jan.2034 | 565.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 44.652,40 | 2.0 | 8673.0 | 466.0 | 18.Aug.2031 | 175.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Grundstoffindustrie | 44.603,60 | 2.0 | 8223.0 | 1064.0 | 15.März2044 | 488.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 44.604,03 | 2.0 | 8901.0 | 486.0 | 15.Jan.2032 | 325.0 |
| INTC | INTEL CORPORATION | Technologie | 44.570,10 | 2.0 | 5957.0 | 1410.0 | 12.Aug.2051 | 305.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 44.549,76 | 2.0 | 9882.0 | 535.0 | 24.Jan.2034 | 507.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 44.511,21 | 2.0 | 9862.0 | 393.0 | 15.Jan.2031 | 480.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 44.429,49 | 2.0 | 9778.0 | 623.0 | 01.Juni2034 | 520.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 44.397,76 | 2.0 | 9837.0 | 397.0 | 13.Jan.2031 | 441.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 44.312,85 | 2.0 | 9502.0 | 1269.0 | 15.März2056 | 595.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 44.313,77 | 2.0 | 7796.0 | 1021.0 | 27.März2040 | 325.0 |
| INTC | INTEL CORPORATION | Technologie | 44.316,70 | 2.0 | 7876.0 | 1362.0 | 25.März2060 | 495.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 44.271,84 | 2.0 | 8666.0 | 811.0 | 01.Apr.2038 | 538.0 |
| DD | DUPONT DE NEMOURS INC | Grundstoffindustrie | 44.224,85 | 2.0 | 9707.0 | 868.0 | 15.Nov.2038 | 532.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 44.233,09 | 2.0 | 9614.0 | 738.0 | 01.Apr.2036 | 485.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 44.236,25 | 2.0 | 8154.0 | 1195.0 | 01.März2047 | 445.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 44.238,17 | 2.0 | 9007.0 | 488.0 | 12.Jan.2032 | 310.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 44.186,72 | 2.0 | 10284.0 | 1049.0 | 01.Apr.2046 | 675.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 44.161,18 | 2.0 | 9626.0 | 648.0 | 11.Sept.2034 | 463.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 44.167,13 | 2.0 | 5807.0 | 1437.0 | 01.Feb.2051 | 295.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 44.174,00 | 2.0 | 9682.0 | 1328.0 | 01.Juni2056 | 585.0 |
| KMI | KINDER MORGAN INC | Energie | 44.143,32 | 2.0 | 9935.0 | 648.0 | 01.Dez.2034 | 530.0 |
| KMI | KINDER MORGAN INC MTN | Energie | 44.110,74 | 2.0 | 11263.0 | 448.0 | 15.Jan.2032 | 775.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 44.124,72 | 2.0 | 9274.0 | 1316.0 | 22.Mai2054 | 550.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 44.125,27 | 2.0 | 9753.0 | 804.0 | 02.Juli2037 | 540.0 |
| KKR | KKR & CO INC | Brokerage/Asset Managers/Exchanges | 44.127,48 | 2.0 | 9593.0 | 707.0 | 07.Aug.2035 | 510.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 44.095,85 | 2.0 | 9598.0 | 699.0 | 15.Sept.2035 | 510.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 44.103,42 | 2.0 | 5841.0 | 1519.0 | 15.Dez.2051 | 270.0 |
| ET | ENERGY TRANSFER LP | Energie | 44.042,96 | 2.0 | 9749.0 | 1278.0 | 15.Jan.2056 | 630.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 44.052,62 | 2.0 | 9790.0 | 625.0 | 15.Sept.2034 | 563.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 44.059,64 | 2.0 | 10237.0 | 963.0 | 01.Feb.2041 | 595.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 43.989,95 | 2.0 | 9745.0 | 545.0 | 13.Jan.2033 | 457.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 43.970,50 | 2.0 | 9869.0 | 646.0 | 15.Nov.2034 | 545.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 43.935,69 | 2.0 | 9554.0 | 1260.0 | 27.März2053 | 580.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 43.917,02 | 2.0 | 5615.0 | 1524.0 | 15.Jan.2051 | 250.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 43.919,53 | 2.0 | 9339.0 | 1148.0 | 01.Apr.2049 | 595.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 43.894,03 | 2.0 | 7632.0 | 1089.0 | 20.Mai2041 | 320.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 43.900,02 | 2.0 | 8695.0 | 465.0 | 12.Aug.2031 | 175.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 43.866,02 | 2.0 | 7637.0 | 1318.0 | 14.Juni2049 | 400.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 43.716,65 | 2.0 | 9610.0 | 1324.0 | 15.Juni2056 | 588.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 43.694,29 | 2.0 | 9095.0 | 1227.0 | 15.März2049 | 510.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 43.704,42 | 2.0 | 9680.0 | 739.0 | 13.Jan.2036 | 486.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 43.661,05 | 2.0 | 9759.0 | 406.0 | 15.März2031 | 415.0 |
| LNG | CHENIERE ENERGY INC 144A | Energie | 43.607,27 | 2.0 | 9679.0 | 1325.0 | 30.Juli2056 | 600.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 43.567,63 | 2.0 | 10765.0 | 501.0 | 29.Nov.2032 | 670.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 43.581,85 | 2.0 | 9762.0 | 963.0 | 01.Nov.2040 | 535.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 43.477,94 | 2.0 | 10860.0 | 995.0 | 02.Aug.2043 | 708.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 43.462,79 | 2.0 | 8539.0 | 933.0 | 15.März2039 | 390.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 43.463,53 | 2.0 | 9448.0 | 1068.0 | 15.März2044 | 535.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 43.470,03 | 2.0 | 10011.0 | 654.0 | 01.Dez.2034 | 535.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 43.380,32 | 2.0 | 9537.0 | 1332.0 | 01.Dez.2054 | 560.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 43.343,20 | 2.0 | 6238.0 | 1433.0 | 15.Juni2050 | 300.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 43.278,88 | 2.0 | 8556.0 | 1044.0 | 15.Nov.2041 | 438.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 43.248,31 | 2.0 | 6276.0 | 1392.0 | 01.Mai2050 | 315.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 43.205,40 | 2.0 | 9811.0 | 666.0 | 15.Feb.2035 | 495.0 |
| EXE | EXPAND ENERGY CORP | Energie | 43.156,56 | 2.0 | 10002.0 | 657.0 | 15.Jan.2035 | 570.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 43.131,86 | 2.0 | 8016.0 | 1008.0 | 01.Apr.2040 | 350.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 43.141,88 | 2.0 | 7818.0 | 1300.0 | 15.Juli2049 | 425.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 43.107,90 | 2.0 | 9398.0 | 1290.0 | 15.Okt.2055 | 585.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 43.100,25 | 2.0 | 8868.0 | 1092.0 | 15.Nov.2043 | 488.0 |
| NXPI | NXP BV | Technologie | 43.049,45 | 2.0 | 9476.0 | 339.0 | 01.Mai2030 | 340.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 43.020,42 | 2.0 | 9887.0 | 329.0 | 01.Mai2030 | 440.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 43.021,05 | 2.0 | 5601.0 | 1493.0 | 13.Nov.2050 | 255.0 |
| ORCL | ORACLE CORPORATION | Technologie | 42.990,83 | 2.0 | 6317.0 | 1256.0 | 15.Mai2055 | 438.0 |
| HUM | HUMANA INC | Versicherung | 42.965,83 | 2.0 | 8420.0 | 1086.0 | 01.Okt.2044 | 495.0 |
| MA | MASTERCARD INC | Technologie | 42.947,50 | 2.0 | 7212.0 | 1344.0 | 01.Juni2049 | 365.0 |
| HAL | HALLIBURTON COMPANY | Energie | 42.912,48 | 2.0 | 8575.0 | 1090.0 | 01.Aug.2043 | 475.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 42.887,94 | 2.0 | 8931.0 | 457.0 | 01.Aug.2031 | 260.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 42.870,71 | 2.0 | 9390.0 | 367.0 | 18.Sept.2031 | 355.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 42.841,94 | 2.0 | 7321.0 | 1321.0 | 07.Dez.2049 | 394.0 |
| ADI | ANALOG DEVICES INC | Technologie | 42.853,21 | 2.0 | 7044.0 | 1125.0 | 01.Okt.2041 | 280.0 |
| HUM | HUMANA INC | Versicherung | 42.805,09 | 2.0 | 10206.0 | 589.0 | 15.März2034 | 595.0 |
| XOM | EXXON MOBIL CORP | Energie | 42.777,65 | 2.0 | 6537.0 | 1386.0 | 16.Aug.2049 | 310.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 42.761,76 | 2.0 | 10165.0 | 590.0 | 15.Feb.2034 | 555.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 42.766,91 | 2.0 | 9423.0 | 1318.0 | 15.Juni2054 | 560.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 42.742,15 | 2.0 | 8469.0 | 1210.0 | 06.Juni2047 | 467.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 42.700,59 | 2.0 | 6815.0 | 1467.0 | 15.Aug.2059 | 388.0 |
| T | AT&T INC | Kommunikation | 42.704,31 | 2.0 | 9320.0 | 1330.0 | 30.Okt.2066 | 630.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 42.579,21 | 2.0 | 9352.0 | 1366.0 | 01.Juni2063 | 600.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 42.583,36 | 2.0 | 10041.0 | 622.0 | 01.Juni2034 | 535.0 |
| EQR | ERP OPERATING LP | REITS | 42.587,37 | 2.0 | 8472.0 | 1138.0 | 01.Juli2044 | 450.0 |
| ENBCN | ENBRIDGE INC | Energie | 42.531,56 | 2.0 | 6538.0 | 1417.0 | 01.Aug.2051 | 340.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 42.496,10 | 2.0 | 6989.0 | 1153.0 | 22.Sept.2041 | 250.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 42.466,86 | 2.0 | 6031.0 | 1512.0 | 21.Dez.2051 | 280.0 |
| T | AT&T INC | Kommunikation | 42.382,37 | 2.0 | 5964.0 | 1401.0 | 01.Feb.2052 | 330.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 42.373,03 | 2.0 | 9331.0 | 339.0 | 09.Apr.2030 | 260.0 |
| CVX | CHEVRON CORP | Energie | 42.356,55 | 2.0 | 6443.0 | 1423.0 | 11.Mai2050 | 308.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 42.216,05 | 2.0 | 10090.0 | 316.0 | 15.März2030 | 525.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 42.154,62 | 2.0 | 8422.0 | 1219.0 | 01.Feb.2050 | 525.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 42.050,55 | 2.0 | 7495.0 | 1244.0 | 12.Sept.2046 | 375.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 41.997,78 | 2.0 | 9172.0 | 444.0 | 15.Aug.2031 | 338.0 |
| COP | CONOCOPHILLIPS CO | Energie | 41.973,90 | 2.0 | 9321.0 | 1294.0 | 15.März2054 | 555.0 |
| PLD | PROLOGIS LP | REITS | 41.816,48 | 2.0 | 9085.0 | 1322.0 | 15.März2054 | 525.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 41.792,37 | 2.0 | 9031.0 | 438.0 | 25.Mai2031 | 269.0 |
| AAPL | APPLE INC | Technologie | 41.780,61 | 2.0 | 7445.0 | 1271.0 | 12.Sept.2047 | 375.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 41.681,11 | 2.0 | 7478.0 | 1252.0 | 01.Nov.2046 | 375.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 41.663,04 | 2.0 | 6465.0 | 1408.0 | 15.Dez.2049 | 313.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 41.632,14 | 2.0 | 9033.0 | 1274.0 | 15.März2054 | 555.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 41.566,41 | 2.0 | 9792.0 | 378.0 | 15.Nov.2030 | 460.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 41.527,84 | 2.0 | 9922.0 | 667.0 | 14.März2035 | 520.0 |
| ADI | ANALOG DEVICES INC | Technologie | 41.546,46 | 2.0 | 8766.0 | 473.0 | 01.Okt.2031 | 210.0 |
| VTRS | UTAH ACQUISITION SUB INC | Nicht-zyklische Konsumgüter | 41.525,25 | 2.0 | 8229.0 | 1110.0 | 15.Juni2046 | 525.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 41.420,34 | 2.0 | 8751.0 | 478.0 | 15.Okt.2031 | 200.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 41.432,04 | 2.0 | 10391.0 | 591.0 | 15.März2034 | 590.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 41.433,17 | 2.0 | 8539.0 | 1293.0 | 01.Juni2052 | 505.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 41.435,73 | 2.0 | 9163.0 | 356.0 | 01.Juni2030 | 245.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 41.407,48 | 2.0 | 9110.0 | 424.0 | 15.Apr.2031 | 295.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 41.356,19 | 2.0 | 10081.0 | 451.0 | 15.März2032 | 655.0 |
| AAPL | APPLE INC | Technologie | 41.359,66 | 2.0 | 7316.0 | 1510.0 | 08.Aug.2062 | 410.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 41.365,15 | 2.0 | 10080.0 | 589.0 | 20.Feb.2034 | 563.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 41.339,67 | 2.0 | 8722.0 | 472.0 | 15.Sept.2031 | 188.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 41.301,87 | 2.0 | 9127.0 | 352.0 | 15.Mai2030 | 225.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 41.304,20 | 2.0 | 10066.0 | 551.0 | 15.Aug.2033 | 545.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 41.273,55 | 2.0 | 9163.0 | 1329.0 | 01.Aug.2053 | 535.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 41.254,57 | 2.0 | 9538.0 | 720.0 | 15.Feb.2036 | 500.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 41.235,12 | 2.0 | 8707.0 | 429.0 | 11.März2031 | 165.0 |
| T | AT&T INC | Kommunikation | 41.070,80 | 2.0 | 7686.0 | 1150.0 | 15.Juni2045 | 435.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 41.052,17 | 2.0 | 10025.0 | 310.0 | 10.Feb.2030 | 485.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 41.027,85 | 2.0 | 7599.0 | 1033.0 | 02.Sept.2040 | 330.0 |
| EXE | EXPAND ENERGY CORP | Energie | 41.028,66 | 2.0 | 10045.0 | 187.0 | 15.März2030 | 538.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 41.019,10 | 2.0 | 9589.0 | 652.0 | 15.Sept.2034 | 450.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 41.019,45 | 2.0 | 7338.0 | 1256.0 | 15.Okt.2047 | 388.0 |
| OC | OWENS CORNING | Produktionsmittel | 41.023,16 | 2.0 | 10173.0 | 619.0 | 15.Juni2034 | 570.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 40.984,16 | 2.0 | 6285.0 | 1409.0 | 15.Jan.2051 | 325.0 |
| DE | DEERE & CO | Produktionsmittel | 41.001,83 | 2.0 | 10219.0 | 665.0 | 16.Jan.2035 | 545.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 40.939,86 | 2.0 | 10100.0 | 709.0 | 22.Mai2036 | 647.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 40.958,05 | 2.0 | 10032.0 | 596.0 | 15.März2034 | 525.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 40.927,69 | 2.0 | 10115.0 | 333.0 | 19.Mai2030 | 540.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 40.927,79 | 2.0 | 9969.0 | 652.0 | 15.Feb.2035 | 550.0 |
| AVGO | BROADCOM INC | Technologie | 40.934,82 | 2.0 | 9652.0 | 378.0 | 15.Nov.2030 | 415.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 40.908,98 | 2.0 | 10111.0 | 410.0 | 15.Mai2031 | 513.0 |
| KPERM | Kaiser Permanente | Nicht-zyklische Konsumgüter | 40.879,64 | 2.0 | 6234.0 | 1461.0 | 01.Juni2051 | 300.0 |
| INTC | INTEL CORPORATION | Technologie | 40.885,81 | 2.0 | 8720.0 | 946.0 | 25.März2040 | 460.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 40.843,30 | 2.0 | 9876.0 | 1318.0 | 15.Juni2055 | 595.0 |
| SUCN | SUNCOR ENERGY INC. | Energie | 40.779,52 | 2.0 | 10896.0 | 856.0 | 01.Juni2039 | 685.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 40.742,29 | 2.0 | 9590.0 | 1265.0 | 01.Juni2054 | 605.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 40.701,38 | 2.0 | 9952.0 | 659.0 | 11.März2035 | 550.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 40.687,97 | 2.0 | 7007.0 | 1353.0 | 01.Apr.2051 | 375.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 40.660,46 | 2.0 | 8131.0 | 1244.0 | 06.Feb.2047 | 425.0 |
| O | REALTY INCOME CORPORATION | REITS | 40.643,21 | 2.0 | 9916.0 | 597.0 | 15.Feb.2034 | 513.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 40.648,28 | 2.0 | 7934.0 | 1241.0 | 15.Aug.2047 | 410.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 40.625,29 | 2.0 | 9973.0 | 320.0 | 15.März2030 | 465.0 |
| ENBCN | ENBRIDGE INC | Energie | 40.594,03 | 2.0 | 9952.0 | 724.0 | 27.März2036 | 545.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 40.597,09 | 2.0 | 5701.0 | 1519.0 | 15.März2051 | 250.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 40.556,94 | 2.0 | 9117.0 | 902.0 | 16.Nov.2038 | 445.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 40.443,66 | 2.0 | 8086.0 | 595.0 | 01.Feb.2033 | 188.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 40.395,49 | 2.0 | 6976.0 | 1119.0 | 15.Sept.2041 | 280.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 40.376,55 | 2.0 | 9919.0 | 544.0 | 01.Apr.2033 | 500.0 |
| MPLX | MPLX LP | Energie | 40.347,47 | 2.0 | 9872.0 | 502.0 | 01.Sept.2032 | 495.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 40.359,90 | 2.0 | 9934.0 | 548.0 | 15.Apr.2033 | 500.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 40.314,67 | 2.0 | 10001.0 | 656.0 | 15.Dez.2034 | 540.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 40.318,41 | 2.0 | 5429.0 | 1524.0 | 15.März2051 | 238.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 40.321,57 | 2.0 | 8591.0 | 1216.0 | 01.Apr.2049 | 500.0 |
| AON | AON CORP | Versicherung | 40.269,61 | 2.0 | 10089.0 | 530.0 | 28.Feb.2033 | 535.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 40.252,09 | 2.0 | 8667.0 | 423.0 | 15.Feb.2031 | 175.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 40.231,27 | 2.0 | 7851.0 | 1277.0 | 25.Feb.2050 | 435.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 40.172,77 | 2.0 | 10038.0 | 760.0 | 01.Nov.2036 | 585.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 40.176,38 | 2.0 | 8736.0 | 1236.0 | 15.März2049 | 488.0 |
| EXC | PECO ENERGY CO | Elektroindustrie | 40.187,89 | 2.0 | 10047.0 | 442.0 | 01.Sept.2031 | 500.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 40.151,56 | 2.0 | 6159.0 | 1494.0 | 15.Jan.2052 | 295.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 40.151,84 | 2.0 | 7411.0 | 1285.0 | 17.Sept.2050 | 425.0 |
| PLD | PROLOGIS LP | REITS | 40.165,64 | 2.0 | 9844.0 | 607.0 | 15.März2034 | 500.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 40.136,56 | 2.0 | 6615.0 | 1384.0 | 20.Mai2051 | 350.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Finanzunternehmen | 40.116,21 | 2.0 | 8897.0 | 491.0 | 15.Jan.2032 | 288.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 40.083,84 | 2.0 | 9325.0 | 1312.0 | 15.März2055 | 555.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 40.062,86 | 2.0 | 9926.0 | 455.0 | 15.Nov.2031 | 505.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 40.081,63 | 2.0 | 8608.0 | 1046.0 | 15.Mai2042 | 463.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 40.041,63 | 2.0 | 9454.0 | 385.0 | 15.Nov.2030 | 350.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 40.055,50 | 2.0 | 8843.0 | 392.0 | 15.Okt.2030 | 188.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 40.018,91 | 2.0 | 9885.0 | 682.0 | 15.Mai2035 | 525.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 40.030,49 | 2.0 | 9065.0 | 1308.0 | 15.Jan.2053 | 535.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 40.033,72 | 2.0 | 9874.0 | 1433.0 | 15.Nov.2063 | 590.0 |
| KMI | KINDER MORGAN INC | Energie | 40.006,73 | 2.0 | 10000.0 | 756.0 | 01.Aug.2036 | 555.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 39.982,16 | 2.0 | 9977.0 | 510.0 | 23.Juli2032 | 465.0 |
| ADBE | ADOBE INC | Technologie | 39.988,80 | 2.0 | 9828.0 | 614.0 | 04.Apr.2034 | 495.0 |
| HAL | HALLIBURTON COMPANY | Energie | 39.934,95 | 2.0 | 10829.0 | 820.0 | 15.Sept.2038 | 670.0 |
| USB | US BANCORP MTN | Bankwesen | 39.921,98 | 2.0 | 9965.0 | 743.0 | 27.Juli2037 | 547.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 39.929,62 | 2.0 | 9754.0 | 313.0 | 15.März2030 | 580.0 |
| FISV | FISERV INC | Technologie | 39.894,97 | 2.0 | 9759.0 | 597.0 | 15.März2034 | 545.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 39.897,88 | 2.0 | 8305.0 | 1157.0 | 01.Feb.2045 | 450.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 39.901,52 | 2.0 | 9736.0 | 1275.0 | 15.Sept.2055 | 608.0 |
| NI | NISOURCE INC | Erdgas | 39.848,05 | 2.0 | 9846.0 | 742.0 | 18.Mai2036 | 530.0 |
| NFLX | NETFLIX INC | Kommunikation | 39.851,00 | 2.0 | 9941.0 | 765.0 | 15.Aug.2036 | 525.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 39.855,20 | 2.0 | 7375.0 | 1041.0 | 01.Aug.2040 | 330.0 |
| ORCL | ORACLE CORPORATION | Technologie | 39.832,31 | 2.0 | 7960.0 | 1227.0 | 03.Aug.2065 | 613.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 39.838,87 | 2.0 | 7941.0 | 1265.0 | 15.Jan.2049 | 445.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 39.803,60 | 2.0 | 9851.0 | 747.0 | 15.Aug.2036 | 560.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 39.778,41 | 2.0 | 9879.0 | 548.0 | 30.Juni2033 | 635.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 39.783,83 | 2.0 | 7828.0 | 1231.0 | 15.Apr.2047 | 413.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 39.795,07 | 2.0 | 7443.0 | 1272.0 | 07.Dez.2047 | 390.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 39.767,17 | 2.0 | 7094.0 | 1388.0 | 31.Jan.2051 | 370.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 39.772,60 | 2.0 | 9742.0 | 730.0 | 15.März2036 | 510.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 39.773,38 | 2.0 | 9875.0 | 497.0 | 15.Juni2032 | 470.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 39.743,01 | 2.0 | 8083.0 | 1209.0 | 01.März2048 | 455.0 |
| ABXCN | BARRICK NA FINANCE LLC | Grundstoffindustrie | 39.720,22 | 2.0 | 9777.0 | 1032.0 | 01.Mai2043 | 575.0 |
| CEG | EXELON GENERATION CO LLC | Elektroindustrie | 39.693,03 | 2.0 | 9600.0 | 1007.0 | 15.Juni2042 | 560.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 39.669,30 | 2.0 | 9829.0 | 753.0 | 15.Juni2036 | 515.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 39.676,37 | 2.0 | 8743.0 | 430.0 | 01.Apr.2031 | 210.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 39.666,57 | 2.0 | 8293.0 | 1097.0 | 01.Apr.2043 | 420.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 39.625,51 | 2.0 | 8120.0 | 1218.0 | 15.Apr.2047 | 435.0 |
| DE | DEERE & CO | Produktionsmittel | 39.627,53 | 2.0 | 9878.0 | 1353.0 | 19.Jan.2055 | 570.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 39.613,00 | 2.0 | 8731.0 | 1129.0 | 15.Juni2045 | 500.0 |
| NGGLN | NATIONAL GRID PLC | Elektroindustrie | 39.622,79 | 2.0 | 9819.0 | 744.0 | 09.Juni2036 | 541.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 39.581,57 | 2.0 | 9656.0 | 709.0 | 01.März2036 | 563.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 39.591,71 | 2.0 | 6120.0 | 1437.0 | 15.Mai2050 | 290.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 39.539,77 | 2.0 | 9875.0 | 671.0 | 30.Jan.2035 | 525.0 |
| BEN | FRANKLIN RESOURCES INC | Brokerage/Asset Managers/Exchanges | 39.522,97 | 2.0 | 9881.0 | 758.0 | 10.Aug.2036 | 550.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 39.480,18 | 2.0 | 9123.0 | 394.0 | 15.Nov.2030 | 255.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 39.492,51 | 2.0 | 10665.0 | 556.0 | 02.Aug.2033 | 642.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 39.492,53 | 2.0 | 8687.0 | 509.0 | 01.Apr.2032 | 255.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 39.468,37 | 2.0 | 9858.0 | 359.0 | 29.Juli2030 | 430.0 |
| INTC | INTEL CORPORATION | Technologie | 39.441,29 | 2.0 | 7885.0 | 1399.0 | 05.Aug.2062 | 505.0 |
| VOD | VODAFONE GROUP PLC MTN | Kommunikation | 39.442,08 | 2.0 | 9788.0 | 747.0 | 18.Juni2036 | 535.0 |
| ET | ENERGY TRANSFER LP | Energie | 39.422,98 | 2.0 | 8838.0 | 1092.0 | 15.Mai2045 | 535.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 39.394,76 | 2.0 | 7995.0 | 1255.0 | 15.Aug.2049 | 445.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 39.374,20 | 2.0 | 9594.0 | 1262.0 | 05.März2054 | 590.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 39.342,86 | 2.0 | 9805.0 | 541.0 | 15.Jan.2033 | 495.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 39.334,69 | 2.0 | 9100.0 | 1271.0 | 15.Feb.2054 | 555.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 39.336,46 | 2.0 | 9565.0 | 1110.0 | 12.Feb.2046 | 555.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 39.339,39 | 2.0 | 7216.0 | 1113.0 | 18.Nov.2041 | 313.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 39.298,56 | 2.0 | 9472.0 | 331.0 | 26.März2030 | 310.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 39.279,25 | 2.0 | 9660.0 | 715.0 | 07.Okt.2035 | 479.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Nicht-zyklische Konsumgüter | 39.260,79 | 2.0 | 6682.0 | 1384.0 | 01.Nov.2049 | 327.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 39.262,40 | 2.0 | 8698.0 | 452.0 | 15.Juni2031 | 188.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 39.271,33 | 2.0 | 9577.0 | 730.0 | 01.Mai2036 | 520.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 39.237,15 | 2.0 | 8686.0 | 1296.0 | 15.Jan.2055 | 550.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 39.239,90 | 2.0 | 9777.0 | 1254.0 | 15.Aug.2053 | 595.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 39.217,59 | 2.0 | 9544.0 | 1273.0 | 15.Mai2056 | 605.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 39.142,59 | 2.0 | 9646.0 | 1271.0 | 15.Mai2055 | 613.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 39.117,14 | 2.0 | 8685.0 | 1152.0 | 01.Feb.2045 | 470.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 39.090,31 | 2.0 | 9564.0 | 1059.0 | 15.Sept.2043 | 530.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 39.096,13 | 2.0 | 8792.0 | 507.0 | 15.März2032 | 238.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 39.068,79 | 2.0 | 9586.0 | 649.0 | 17.Sept.2034 | 465.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 39.069,05 | 2.0 | 9640.0 | 328.0 | 01.Apr.2030 | 363.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 39.006,16 | 2.0 | 9535.0 | 1121.0 | 15.März2046 | 550.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 38.964,43 | 2.0 | 7785.0 | 1324.0 | 31.Jan.2050 | 420.0 |
| OKE | ONEOK INC | Energie | 38.909,78 | 2.0 | 9829.0 | 444.0 | 15.Okt.2031 | 475.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 38.914,13 | 2.0 | 6902.0 | 1213.0 | 01.März2048 | 400.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 38.915,50 | 2.0 | 9462.0 | 1235.0 | 01.März2055 | 615.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 38.865,30 | 2.0 | 9676.0 | 350.0 | 01.Juli2030 | 405.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 38.848,38 | 2.0 | 9543.0 | 656.0 | 18.Sept.2034 | 438.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 38.817,87 | 2.0 | 7618.0 | 1016.0 | 21.Feb.2040 | 315.0 |
| USB | US BANCORP MTN | Bankwesen | 38.823,81 | 2.0 | 9691.0 | 726.0 | 26.Jan.2037 | 503.0 |
| KEY | KEYCORP MTN | Bankwesen | 38.835,73 | 2.0 | 9696.0 | 713.0 | 28.Jan.2037 | 530.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 38.807,29 | 2.0 | 9096.0 | 490.0 | 14.Feb.2032 | 300.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 38.778,44 | 2.0 | 9984.0 | 310.0 | 15.Feb.2030 | 463.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Versicherung | 38.786,15 | 2.0 | 7015.0 | 1371.0 | 30.Juni2050 | 363.0 |
| KMI | KINDER MORGAN INC | Energie | 38.711,52 | 2.0 | 9668.0 | 1299.0 | 01.Aug.2054 | 595.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 38.662,76 | 2.0 | 6908.0 | 1108.0 | 03.Sept.2041 | 285.0 |
| MMM | 3M CO MTN | Produktionsmittel | 38.662,91 | 2.0 | 7574.0 | 1274.0 | 14.Sept.2048 | 400.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 38.663,84 | 2.0 | 8605.0 | 1089.0 | 01.Apr.2045 | 520.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 38.663,96 | 2.0 | 9546.0 | 710.0 | 15.Nov.2035 | 525.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 38.664,74 | 2.0 | 9662.0 | 744.0 | 04.Feb.2036 | 488.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 38.666,47 | 2.0 | 9446.0 | 1314.0 | 15.März2055 | 560.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 38.678,64 | 2.0 | 10008.0 | 317.0 | 02.Apr.2030 | 491.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD 144A | Versicherung | 38.624,85 | 2.0 | 9555.0 | 1275.0 | 08.Juni2056 | 620.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 38.576,54 | 2.0 | 7226.0 | 1206.0 | 01.Apr.2063 | 550.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 38.567,81 | 2.0 | 9320.0 | 340.0 | 13.Apr.2030 | 275.0 |
| KMI | KINDER MORGAN INC | Energie | 38.532,37 | 2.0 | 8720.0 | 1123.0 | 15.Feb.2046 | 505.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 38.521,42 | 2.0 | 6874.0 | 1464.0 | 13.Apr.2062 | 410.0 |
| WELL | WELLTOWER OP LLC | REITS | 38.522,58 | 2.0 | 9121.0 | 438.0 | 01.Juni2031 | 280.0 |
| V | VISA INC | Technologie | 38.491,57 | 2.0 | 7463.0 | 1064.0 | 15.Apr.2040 | 270.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 38.498,45 | 2.0 | 9361.0 | 1311.0 | 19.Feb.2056 | 565.0 |
| C | CITIGROUP INC | Bankwesen | 38.447,99 | 2.0 | 8535.0 | 1172.0 | 30.Juli2045 | 465.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 38.436,98 | 2.0 | 9483.0 | 724.0 | 29.Okt.2035 | 463.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 38.365,66 | 2.0 | 9402.0 | 1256.0 | 15.Okt.2055 | 610.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 38.368,68 | 2.0 | 9363.0 | 1308.0 | 11.Sept.2055 | 565.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 38.329,43 | 2.0 | 9304.0 | 1259.0 | 01.Mai2056 | 600.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 38.290,88 | 2.0 | 8740.0 | 1140.0 | 15.Apr.2047 | 530.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 38.309,56 | 2.0 | 7116.0 | 1266.0 | 01.Mai2050 | 420.0 |
| NXPI | NXP BV / NXP FUNDING LLC / NXP USA | Technologie | 38.265,68 | 2.0 | 7281.0 | 1074.0 | 11.Mai2041 | 325.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 38.218,60 | 2.0 | 10448.0 | 502.0 | 28.Okt.2033 | 612.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 38.125,25 | 2.0 | 9089.0 | 705.0 | 15.Aug.2035 | 440.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 38.111,04 | 2.0 | 6107.0 | 1448.0 | 15.Aug.2051 | 295.0 |
| OKE | ONEOK INC | Energie | 38.028,95 | 2.0 | 9854.0 | 516.0 | 15.Okt.2032 | 495.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 38.017,77 | 2.0 | 7033.0 | 1519.0 | 31.Jan.2060 | 395.0 |
| EMN | EASTMAN CHEMICAL CO | Grundstoffindustrie | 37.965,39 | 2.0 | 8292.0 | 1113.0 | 15.Okt.2044 | 465.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 37.965,46 | 2.0 | 5167.0 | 1727.0 | 01.Sept.2060 | 245.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 37.909,03 | 2.0 | 9350.0 | 1448.0 | 15.Nov.2064 | 560.0 |
| CSX | CSX CORP | Transport | 37.831,52 | 2.0 | 8063.0 | 1134.0 | 15.März2044 | 410.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 37.852,29 | 2.0 | 9630.0 | 729.0 | 09.Dez.2035 | 470.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 37.802,48 | 2.0 | 7544.0 | 1261.0 | 01.März2048 | 395.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 37.806,76 | 2.0 | 6126.0 | 1517.0 | 15.Mai2055 | 315.0 |
| ENBCN | ENBRIDGE INC | Energie | 37.739,11 | 2.0 | 9334.0 | 1146.0 | 01.Dez.2046 | 550.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 37.571,79 | 2.0 | 7441.0 | 1114.0 | 05.Mai2041 | 288.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 37.573,53 | 2.0 | 9614.0 | 517.0 | 18.Juli2032 | 390.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 37.583,65 | 2.0 | 9287.0 | 1305.0 | 25.Mai2053 | 545.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 37.553,17 | 2.0 | 9043.0 | 498.0 | 17.März2032 | 300.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 37.537,79 | 2.0 | 9377.0 | 556.0 | 01.Feb.2033 | 420.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 37.465,59 | 2.0 | 9306.0 | 349.0 | 20.Mai2030 | 282.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 37.391,19 | 2.0 | 10168.0 | 315.0 | 20.März2031 | 574.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 37.369,59 | 2.0 | 9477.0 | 1313.0 | 01.Dez.2054 | 570.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 37.315,79 | 2.0 | 9696.0 | 329.0 | 15.Apr.2030 | 400.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 37.285,99 | 2.0 | 5735.0 | 1480.0 | 01.Okt.2050 | 260.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 37.291,55 | 2.0 | 5808.0 | 1473.0 | 04.Sept.2050 | 263.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 37.247,02 | 2.0 | 10383.0 | 520.0 | 02.März2034 | 602.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektroindustrie | 37.261,11 | 2.0 | 8756.0 | 1317.0 | 15.Mai2053 | 510.0 |
| RIOLN | RIO TINTO ALCAN INC | Grundstoffindustrie | 37.220,33 | 2.0 | 10546.0 | 589.0 | 15.Dez.2033 | 613.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 37.232,92 | 2.0 | 8231.0 | 1301.0 | 21.Aug.2054 | 501.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 37.110,96 | 2.0 | 8791.0 | 398.0 | 30.Okt.2030 | 168.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 37.121,75 | 2.0 | 9279.0 | 329.0 | 05.Feb.2030 | 240.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 37.071,94 | 2.0 | 8248.0 | 1024.0 | 15.März2042 | 450.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 37.028,82 | 2.0 | 8582.0 | 1356.0 | 15.Jan.2053 | 480.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 37.034,38 | 2.0 | 9168.0 | 335.0 | 12.März2030 | 225.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 37.035,90 | 2.0 | 8238.0 | 1189.0 | 20.Sept.2047 | 470.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 36.999,49 | 2.0 | 8347.0 | 1114.0 | 15.Juni2043 | 430.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 36.991,04 | 2.0 | 6139.0 | 1567.0 | 09.Juli2060 | 338.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 36.975,85 | 2.0 | 8068.0 | 1316.0 | 01.Apr.2050 | 425.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 36.908,56 | 2.0 | 6583.0 | 1588.0 | 06.Apr.2071 | 380.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 36.848,13 | 2.0 | 6569.0 | 1417.0 | 15.Sept.2051 | 330.0 |
| CRM | SALESFORCE INC | Technologie | 36.848,71 | 2.0 | 5245.0 | 1552.0 | 15.Juli2061 | 305.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 36.809,80 | 2.0 | 9073.0 | 1296.0 | 15.Nov.2055 | 570.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 36.812,89 | 2.0 | 8726.0 | 1252.0 | 15.Aug.2052 | 530.0 |
| AMD | XILINX INC | Technologie | 36.815,70 | 2.0 | 9160.0 | 356.0 | 01.Juni2030 | 238.0 |
| AAPL | APPLE INC | Technologie | 36.759,19 | 2.0 | 5544.0 | 1503.0 | 20.Aug.2050 | 240.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 36.761,45 | 2.0 | 11159.0 | 789.0 | 15.Feb.2038 | 688.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 36.734,84 | 2.0 | 6004.0 | 1450.0 | 15.Jan.2051 | 295.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 36.618,55 | 2.0 | 8523.0 | 1297.0 | 15.Sept.2052 | 495.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 36.570,60 | 2.0 | 7014.0 | 1325.0 | 01.Sept.2049 | 363.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 36.576,29 | 2.0 | 8915.0 | 1333.0 | 15.Sept.2062 | 580.0 |
| C | CITIGROUP INC | Bankwesen | 36.518,10 | 2.0 | 7085.0 | 1075.0 | 03.Nov.2042 | 290.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 36.375,90 | 2.0 | 10159.0 | 1191.0 | 01.Apr.2053 | 670.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 36.348,33 | 2.0 | 7541.0 | 1329.0 | 22.Feb.2052 | 420.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 36.327,60 | 2.0 | 7242.0 | 1302.0 | 15.Juli2048 | 380.0 |
| NGGLN | NATIONAL GRID PLC | Elektroindustrie | 36.338,66 | 2.0 | 10294.0 | 551.0 | 12.Juni2033 | 581.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 36.339,68 | 2.0 | 9692.0 | 488.0 | 15.Apr.2032 | 415.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 36.309,40 | 2.0 | 9071.0 | 1302.0 | 03.Feb.2056 | 580.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 36.277,09 | 2.0 | 8821.0 | 1445.0 | 15.Feb.2064 | 520.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 36.218,42 | 2.0 | 6535.0 | 1384.0 | 15.Juni2051 | 350.0 |
| COP | CONOCOPHILLIPS CO | Energie | 36.191,90 | 2.0 | 7894.0 | 1077.0 | 15.März2042 | 376.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 36.209,66 | 2.0 | 8878.0 | 1271.0 | 15.Okt.2054 | 560.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 36.165,17 | 2.0 | 8932.0 | 1105.0 | 17.Mai2044 | 490.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 36.107,33 | 2.0 | 9995.0 | 656.0 | 15.Jan.2035 | 575.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 36.112,67 | 2.0 | 8774.0 | 404.0 | 13.Nov.2030 | 145.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 36.083,33 | 2.0 | 10071.0 | 463.0 | 12.Feb.2032 | 490.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 36.067,08 | 2.0 | 9229.0 | 1285.0 | 14.Aug.2053 | 545.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 36.058,28 | 2.0 | 8619.0 | 1081.0 | 15.März2043 | 445.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 36.019,55 | 2.0 | 8224.0 | 1219.0 | 01.Apr.2047 | 435.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 35.996,32 | 2.0 | 6467.0 | 1398.0 | 07.Nov.2049 | 313.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 35.973,29 | 2.0 | 9381.0 | 341.0 | 01.Mai2030 | 320.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 35.898,52 | 2.0 | 10072.0 | 540.0 | 30.März2033 | 525.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 35.902,07 | 2.0 | 8345.0 | 503.0 | 01.Feb.2032 | 230.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 35.862,80 | 2.0 | 5576.0 | 1624.0 | 16.Sept.2062 | 297.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 35.852,37 | 2.0 | 9151.0 | 1194.0 | 15.Aug.2052 | 595.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 35.838,53 | 2.0 | 6252.0 | 1576.0 | 29.Juni2060 | 339.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 35.802,67 | 2.0 | 8042.0 | 1180.0 | 15.Mai2045 | 415.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 35.795,21 | 2.0 | 8149.0 | 1096.0 | 04.März2043 | 413.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 35.764,73 | 2.0 | 6983.0 | 1348.0 | 15.Feb.2050 | 355.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 35.768,99 | 2.0 | 9974.0 | 461.0 | 10.Feb.2032 | 500.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 35.736,53 | 2.0 | 10710.0 | 572.0 | 30.Nov.2033 | 640.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 35.739,78 | 2.0 | 9131.0 | 1325.0 | 15.Jan.2054 | 540.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 35.648,34 | 2.0 | 10131.0 | 459.0 | 01.Jan.2032 | 538.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 35.654,87 | 2.0 | 10019.0 | 608.0 | 15.Apr.2034 | 540.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 35.606,18 | 2.0 | 10163.0 | 780.0 | 01.Feb.2037 | 585.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 35.579,96 | 2.0 | 5931.0 | 1516.0 | 22.Sept.2051 | 265.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 35.575,83 | 2.0 | 9953.0 | 663.0 | 15.März2035 | 538.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 35.540,97 | 2.0 | 7872.0 | 1232.0 | 15.Jan.2047 | 420.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektroindustrie | 35.542,88 | 2.0 | 8994.0 | 1311.0 | 15.Mai2053 | 525.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 35.543,66 | 2.0 | 10033.0 | 551.0 | 15.Mai2033 | 535.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 35.544,64 | 2.0 | 9971.0 | 541.0 | 27.März2033 | 513.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 35.494,71 | 2.0 | 9940.0 | 717.0 | 30.März2036 | 570.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 35.509,02 | 2.0 | 9168.0 | 676.0 | 23.März2035 | 475.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 35.479,81 | 2.0 | 7844.0 | 1114.0 | 15.Aug.2045 | 460.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 35.485,03 | 2.0 | 9486.0 | 335.0 | 06.Apr.2030 | 313.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 35.383,00 | 2.0 | 9868.0 | 601.0 | 08.Feb.2034 | 485.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 35.402,21 | 2.0 | 9032.0 | 354.0 | 15.Mai2030 | 200.0 |
| KLAC | KLA CORP | Technologie | 35.374,68 | 2.0 | 8812.0 | 1452.0 | 15.Juli2062 | 525.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 35.377,78 | 2.0 | 8816.0 | 494.0 | 21.Dez.2031 | 220.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 35.352,88 | 2.0 | 8250.0 | 1086.0 | 15.März2043 | 425.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 35.299,87 | 2.0 | 7419.0 | 1251.0 | 15.Nov.2047 | 400.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 35.287,95 | 2.0 | 9981.0 | 491.0 | 22.Mai2032 | 485.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 35.289,14 | 2.0 | 9299.0 | 1047.0 | 01.März2044 | 550.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 35.240,81 | 2.0 | 9870.0 | 575.0 | 11.Sept.2033 | 489.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 35.196,62 | 2.0 | 9861.0 | 729.0 | 23.März2036 | 525.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 35.199,45 | 2.0 | 9934.0 | 415.0 | 08.Mai2031 | 497.0 |
| CF | CF INDUSTRIES INC | Grundstoffindustrie | 35.119,18 | 2.0 | 9831.0 | 610.0 | 15.März2034 | 515.0 |
| USB | US BANCORP | Bankwesen | 35.137,46 | 2.0 | 8779.0 | 377.0 | 22.Juli2030 | 138.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 35.096,65 | 2.0 | 7667.0 | 1307.0 | 15.Okt.2050 | 425.0 |
| NI | NISOURCE INC | Erdgas | 35.117,20 | 2.0 | 8698.0 | 423.0 | 15.Feb.2031 | 170.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 35.039,29 | 2.0 | 7246.0 | 1127.0 | 02.Dez.2041 | 300.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 35.014,47 | 2.0 | 10001.0 | 756.0 | 05.Aug.2036 | 555.0 |
| INTU | INTUIT INC | Technologie | 35.020,23 | 2.0 | 9929.0 | 423.0 | 15.Juni2031 | 495.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 35.021,41 | 2.0 | 9766.0 | 1241.0 | 15.Sept.2053 | 610.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 35.030,17 | 2.0 | 10072.0 | 312.0 | 21.Feb.2030 | 500.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 35.001,00 | 2.0 | 8720.0 | 1177.0 | 15.Juli2046 | 495.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 34.951,73 | 2.0 | 9986.0 | 874.0 | 15.Sept.2038 | 545.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 34.917,64 | 2.0 | 9784.0 | 646.0 | 10.Sept.2034 | 472.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 34.886,02 | 2.0 | 9714.0 | 922.0 | 15.Feb.2040 | 530.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 34.894,10 | 2.0 | 7264.0 | 1309.0 | 02.Feb.2052 | 438.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 34.898,24 | 2.0 | 6458.0 | 1328.0 | 01.Apr.2051 | 363.0 |
| AAPL | APPLE INC | Technologie | 34.856,79 | 2.0 | 8602.0 | 1138.0 | 06.Mai2044 | 445.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 34.859,60 | 2.0 | 7741.0 | 1252.0 | 01.Sept.2048 | 420.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 34.855,60 | 2.0 | 9449.0 | 1271.0 | 15.März2055 | 590.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Energie | 34.790,67 | 2.0 | 8607.0 | 1184.0 | 01.Juni2047 | 495.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 34.775,72 | 2.0 | 9869.0 | 431.0 | 15.Juli2031 | 475.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 34.781,83 | 2.0 | 6685.0 | 1478.0 | 04.Feb.2061 | 400.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 34.790,15 | 2.0 | 9707.0 | 1427.0 | 14.März2065 | 588.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 34.761,50 | 2.0 | 7576.0 | 1016.0 | 15.Feb.2040 | 311.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 34.694,08 | 2.0 | 6046.0 | 1462.0 | 15.Juni2050 | 280.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 34.643,31 | 2.0 | 9800.0 | 376.0 | 15.Nov.2030 | 429.0 |
| AVGO | BROADCOM INC | Technologie | 34.651,71 | 2.0 | 9683.0 | 469.0 | 15.Feb.2032 | 455.0 |
| PLD | PROLOGIS LP | REITS | 34.584,97 | 2.0 | 9813.0 | 568.0 | 15.Juni2033 | 475.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 34.589,47 | 2.0 | 9646.0 | 722.0 | 15.März2036 | 525.0 |
| CRM | SALESFORCE INC | Technologie | 34.487,45 | 2.0 | 6616.0 | 1124.0 | 15.Juli2041 | 270.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 34.505,11 | 2.0 | 6144.0 | 1493.0 | 15.Jan.2052 | 295.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 34.472,78 | 2.0 | 8063.0 | 1170.0 | 01.Apr.2045 | 415.0 |
| GOOGL | ALPHABET INC | Technologie | 34.475,27 | 2.0 | 4615.0 | 1716.0 | 15.Aug.2060 | 225.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 34.480,49 | 2.0 | 6872.0 | 1365.0 | 12.Juli2049 | 346.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 34.404,69 | 2.0 | 8420.0 | 1372.0 | 18.Sept.2054 | 470.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 34.408,08 | 2.0 | 9823.0 | 509.0 | 01.Aug.2032 | 475.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 34.383,50 | 2.0 | 9713.0 | 723.0 | 15.Nov.2035 | 488.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 34.370,46 | 2.0 | 9783.0 | 1321.0 | 15.Jan.2056 | 600.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 34.348,83 | 2.0 | 8076.0 | 1250.0 | 15.Nov.2048 | 450.0 |
| MET | METLIFE INC | Versicherung | 34.328,11 | 2.0 | 9002.0 | 1338.0 | 15.Jan.2054 | 525.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 34.290,46 | 2.0 | 9077.0 | 1277.0 | 01.Apr.2053 | 545.0 |
| BA | BOEING CO | Produktionsmittel | 34.291,33 | 2.0 | 8567.0 | 718.0 | 01.Feb.2035 | 325.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 34.292,68 | 2.0 | 6953.0 | 1197.0 | 15.Aug.2047 | 400.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 34.306,19 | 2.0 | 9610.0 | 669.0 | 15.März2035 | 485.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 34.308,54 | 2.0 | 9697.0 | 1054.0 | 01.Dez.2043 | 575.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 34.272,62 | 2.0 | 9563.0 | 1293.0 | 15.März2055 | 580.0 |
| PLD | PROLOGIS LP | REITS | 34.165,57 | 2.0 | 9620.0 | 755.0 | 15.Juni2036 | 490.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 34.176,77 | 2.0 | 9643.0 | 330.0 | 06.Apr.2030 | 363.0 |
| T | AT&T INC | Kommunikation | 34.114,43 | 2.0 | 9010.0 | 884.0 | 01.März2039 | 485.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 34.068,82 | 2.0 | 6919.0 | 1360.0 | 15.Feb.2052 | 375.0 |
| NXPI | NXP BV | Technologie | 34.060,12 | 2.0 | 8903.0 | 436.0 | 11.Mai2031 | 250.0 |
| AVGO | BROADCOM INC | Technologie | 34.061,33 | 2.0 | 9706.0 | 397.0 | 15.Jan.2031 | 430.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 34.024,98 | 2.0 | 9625.0 | 1379.0 | 01.Juni2054 | 525.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 34.041,28 | 2.0 | 9528.0 | 741.0 | 02.März2036 | 460.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 33.998,94 | 2.0 | 8401.0 | 1193.0 | 16.Nov.2045 | 438.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 33.863,59 | 2.0 | 6111.0 | 1435.0 | 14.Dez.2051 | 315.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 33.768,62 | 2.0 | 9035.0 | 1062.0 | 05.Dez.2043 | 530.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 33.772,81 | 2.0 | 9798.0 | 326.0 | 15.Apr.2030 | 435.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 33.713,38 | 2.0 | 7444.0 | 1082.0 | 15.Juni2041 | 330.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 33.649,22 | 2.0 | 9483.0 | 1319.0 | 15.Nov.2055 | 575.0 |
| DIS | WALT DISNEY CO | Kommunikation | 33.624,57 | 2.0 | 10757.0 | 651.0 | 15.Dez.2034 | 620.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 33.574,84 | 2.0 | 6501.0 | 1340.0 | 15.Nov.2050 | 360.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 33.488,28 | 2.0 | 9442.0 | 490.0 | 15.Apr.2032 | 405.0 |
| EOG | EOG RESOURCES INC | Energie | 33.359,16 | 2.0 | 8625.0 | 1254.0 | 15.Apr.2050 | 495.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 33.341,74 | 2.0 | 9792.0 | 534.0 | 27.Jan.2034 | 505.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 33.206,78 | 2.0 | 10033.0 | 311.0 | 15.Jan.2030 | 480.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 33.171,95 | 2.0 | 9257.0 | 1309.0 | 15.Sept.2055 | 560.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 33.158,84 | 2.0 | 6287.0 | 1429.0 | 15.Okt.2049 | 288.0 |
| INTC | INTEL CORPORATION | Technologie | 33.141,80 | 2.0 | 6768.0 | 1104.0 | 12.Aug.2041 | 280.0 |
| META | META PLATFORMS INC | Kommunikation | 33.126,53 | 2.0 | 9821.0 | 430.0 | 15.Aug.2031 | 455.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 33.033,42 | 2.0 | 6449.0 | 1440.0 | 15.Feb.2053 | 330.0 |
| CF | CF INDUSTRIES INC | Grundstoffindustrie | 32.996,08 | 2.0 | 9215.0 | 1063.0 | 15.März2044 | 538.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 32.954,76 | 2.0 | 8712.0 | 1432.0 | 22.März2063 | 520.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 32.971,59 | 2.0 | 5951.0 | 1502.0 | 10.Dez.2051 | 280.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 32.937,63 | 2.0 | 10209.0 | 773.0 | 14.Dez.2036 | 570.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 32.874,19 | 2.0 | 9377.0 | 323.0 | 16.Jan.2030 | 265.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 32.881,46 | 2.0 | 7168.0 | 1356.0 | 19.März2050 | 363.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 32.772,31 | 1.0 | 6368.0 | 1471.0 | 28.Mai2051 | 300.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 32.739,97 | 1.0 | 9274.0 | 1315.0 | 15.Juni2054 | 555.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 32.742,02 | 1.0 | 8029.0 | 1225.0 | 01.Apr.2048 | 446.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 32.733,27 | 1.0 | 8744.0 | 1163.0 | 30.Nov.2048 | 555.0 |
| STT | STATE STREET CORP | Bankwesen | 32.653,55 | 1.0 | 9321.0 | 327.0 | 24.Jan.2030 | 240.0 |
| LDOS | LEIDOS INC | Technologie | 32.606,32 | 1.0 | 9781.0 | 334.0 | 15.Mai2030 | 438.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 32.567,65 | 1.0 | 9276.0 | 1368.0 | 17.Juli2054 | 525.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 32.574,47 | 1.0 | 8788.0 | 947.0 | 24.Juli2039 | 442.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 32.548,94 | 1.0 | 7879.0 | 1251.0 | 15.Juni2047 | 413.0 |
| C | CITIGROUP INC | Bankwesen | 32.520,98 | 1.0 | 10745.0 | 483.0 | 15.Juni2032 | 663.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 32.509,99 | 1.0 | 9171.0 | 1074.0 | 15.Nov.2043 | 515.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 32.459,69 | 1.0 | 6746.0 | 1365.0 | 15.Feb.2050 | 336.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 32.465,21 | 1.0 | 8033.0 | 1356.0 | 01.Juni2053 | 455.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 32.440,02 | 1.0 | 9897.0 | 458.0 | 08.März2032 | 580.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 32.375,67 | 1.0 | 8959.0 | 447.0 | 15.Juni2031 | 240.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 32.265,63 | 1.0 | 8939.0 | 1253.0 | 10.Feb.2055 | 570.0 |
| RTX | RTX CORP | Produktionsmittel | 32.178,37 | 1.0 | 10489.0 | 385.0 | 15.März2031 | 600.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 32.109,15 | 1.0 | 9048.0 | 495.0 | 01.März2032 | 290.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 32.048,65 | 1.0 | 6976.0 | 1313.0 | 15.Sept.2049 | 370.0 |
| HUM | HUMANA INC | Versicherung | 31.910,52 | 1.0 | 8622.0 | 506.0 | 03.Feb.2032 | 215.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 31.863,89 | 1.0 | 10269.0 | 531.0 | 01.Feb.2033 | 575.0 |
| INTC | INTEL CORPORATION | Technologie | 31.766,81 | 1.0 | 5425.0 | 1509.0 | 15.Feb.2060 | 310.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 31.769,21 | 1.0 | 5656.0 | 1512.0 | 01.Sept.2053 | 277.0 |
| INTC | INTEL CORPORATION | Technologie | 31.671,02 | 1.0 | 8324.0 | 1133.0 | 29.Juli2045 | 490.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 31.604,03 | 1.0 | 8977.0 | 396.0 | 15.Nov.2030 | 230.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 31.580,14 | 1.0 | 8938.0 | 425.0 | 05.März2031 | 200.0 |
| SUMIAL | SUMISHO AIR LEASE CORP | Finanzunternehmen | 31.583,57 | 1.0 | 9232.0 | 393.0 | 01.Dez.2030 | 313.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 31.564,37 | 1.0 | 10482.0 | 582.0 | 15.Jan.2034 | 650.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 31.570,31 | 1.0 | 9839.0 | 313.0 | 15.Jan.2030 | 430.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 31.468,88 | 1.0 | 7807.0 | 1291.0 | 15.Dez.2048 | 415.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 31.448,73 | 1.0 | 6231.0 | 1475.0 | 26.Nov.2051 | 300.0 |
| COP | CONOCOPHILLIPS CO | Energie | 31.404,58 | 1.0 | 8166.0 | 1151.0 | 15.Nov.2044 | 430.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 31.338,98 | 1.0 | 10099.0 | 313.0 | 30.Jan.2030 | 515.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 31.319,70 | 1.0 | 9928.0 | 613.0 | 01.Apr.2034 | 500.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 31.271,44 | 1.0 | 8499.0 | 1104.0 | 15.Sept.2044 | 475.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 31.274,14 | 1.0 | 8856.0 | 470.0 | 28.Okt.2031 | 288.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 31.151,35 | 1.0 | 8835.0 | 384.0 | 01.Sept.2030 | 150.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 31.106,86 | 1.0 | 6691.0 | 1392.0 | 18.Nov.2049 | 325.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 31.113,48 | 1.0 | 9105.0 | 354.0 | 20.Mai2030 | 215.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 31.074,38 | 1.0 | 8410.0 | 1102.0 | 15.Aug.2044 | 465.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 31.030,60 | 1.0 | 6142.0 | 1461.0 | 15.Mai2050 | 280.0 |
| OKE | ONEOK INC | Energie | 31.039,50 | 1.0 | 8590.0 | 1194.0 | 15.Juli2048 | 520.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 31.007,32 | 1.0 | 7077.0 | 1062.0 | 01.März2041 | 310.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 31.022,38 | 1.0 | 7559.0 | 1191.0 | 15.Aug.2046 | 413.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 30.929,18 | 1.0 | 8064.0 | 1156.0 | 01.Juni2044 | 413.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 30.898,31 | 1.0 | 6583.0 | 1383.0 | 15.März2051 | 340.0 |
| USB | US BANCORP MTN | Bankwesen | 30.875,38 | 1.0 | 10028.0 | 647.0 | 12.Feb.2036 | 542.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektroindustrie | 30.858,11 | 1.0 | 10099.0 | 573.0 | 01.Okt.2033 | 535.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 30.862,77 | 1.0 | 10084.0 | 315.0 | 01.März2030 | 470.0 |
| USB | US BANCORP MTN | Bankwesen | 30.842,35 | 1.0 | 10035.0 | 310.0 | 12.Feb.2031 | 505.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 30.818,59 | 1.0 | 5962.0 | 1502.0 | 21.Okt.2051 | 275.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 30.801,57 | 1.0 | 10080.0 | 316.0 | 22.März2030 | 500.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 30.807,31 | 1.0 | 5868.0 | 1420.0 | 01.Dez.2051 | 310.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 30.729,89 | 1.0 | 10077.0 | 664.0 | 24.Apr.2035 | 579.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 30.701,08 | 1.0 | 7288.0 | 1334.0 | 15.Jan.2048 | 350.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 30.634,97 | 1.0 | 7076.0 | 1080.0 | 28.Mai2040 | 255.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 30.650,24 | 1.0 | 7656.0 | 1248.0 | 01.Aug.2046 | 390.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 30.608,91 | 1.0 | 8080.0 | 1237.0 | 01.Sept.2048 | 445.0 |
| MA | MASTERCARD INC | Technologie | 30.507,12 | 1.0 | 9970.0 | 541.0 | 09.März2033 | 485.0 |
| KLAC | KLA CORP | Technologie | 30.470,56 | 1.0 | 6628.0 | 1373.0 | 01.März2050 | 330.0 |
| CSX | CSX CORP | Transport | 30.440,96 | 1.0 | 7509.0 | 1247.0 | 01.Nov.2046 | 380.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 30.451,28 | 1.0 | 10033.0 | 554.0 | 15.Mai2033 | 515.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 30.418,21 | 1.0 | 9905.0 | 461.0 | 21.März2032 | 620.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 30.421,80 | 1.0 | 9573.0 | 954.0 | 17.Aug.2040 | 510.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 30.412,20 | 1.0 | 9676.0 | 1277.0 | 15.Nov.2053 | 590.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 30.366,16 | 1.0 | 9966.0 | 320.0 | 01.Apr.2030 | 445.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 30.334,71 | 1.0 | 9844.0 | 307.0 | 15.Feb.2030 | 560.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 30.348,47 | 1.0 | 10060.0 | 423.0 | 25.Juni2031 | 485.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 30.310,79 | 1.0 | 6418.0 | 1425.0 | 01.Juli2050 | 313.0 |
| CSX | CSX CORP | Transport | 30.259,89 | 1.0 | 7992.0 | 1237.0 | 01.März2048 | 430.0 |
| FE | FIRSTENERGY CORPORATION | Elektroindustrie | 30.223,90 | 1.0 | 6569.0 | 1349.0 | 01.März2050 | 340.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 30.198,56 | 1.0 | 6796.0 | 1385.0 | 01.Dez.2051 | 365.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 30.203,68 | 1.0 | 7077.0 | 1113.0 | 17.Sept.2041 | 293.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 30.208,12 | 1.0 | 10032.0 | 344.0 | 15.Juli2030 | 613.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 30.160,26 | 1.0 | 9913.0 | 324.0 | 15.Apr.2030 | 450.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 30.149,23 | 1.0 | 9876.0 | 403.0 | 23.März2031 | 466.0 |
| NI | NISOURCE INC | Erdgas | 30.093,07 | 1.0 | 8622.0 | 1079.0 | 15.Feb.2044 | 480.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 30.069,31 | 1.0 | 9274.0 | 1273.0 | 21.Mai2054 | 580.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 30.043,83 | 1.0 | 9828.0 | 699.0 | 30.Sept.2035 | 530.0 |
| NI | NISOURCE INC | Erdgas | 30.046,96 | 1.0 | 7372.0 | 1258.0 | 30.März2048 | 395.0 |
| EOG | EOG RESOURCES INC | Energie | 30.059,15 | 1.0 | 9884.0 | 325.0 | 15.Apr.2030 | 438.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 30.012,62 | 1.0 | 7933.0 | 1088.0 | 21.Aug.2042 | 388.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 30.020,64 | 1.0 | 10004.0 | 575.0 | 05.Aug.2033 | 530.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 29.975,97 | 1.0 | 7195.0 | 1273.0 | 06.Okt.2046 | 345.0 |
| CSX | CSX CORP | Transport | 29.918,19 | 1.0 | 9900.0 | 696.0 | 15.Juni2035 | 505.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 29.892,25 | 1.0 | 9823.0 | 408.0 | 28.Apr.2031 | 513.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 29.871,15 | 1.0 | 9737.0 | 675.0 | 15.Feb.2035 | 461.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 29.803,85 | 1.0 | 8340.0 | 1109.0 | 15.März2044 | 445.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 29.808,76 | 1.0 | 5853.0 | 1482.0 | 15.Sept.2051 | 275.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 29.784,22 | 1.0 | 6164.0 | 1454.0 | 15.Juni2050 | 288.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Nicht-zyklische Konsumgüter | 29.762,79 | 1.0 | 5842.0 | 1436.0 | 15.Sept.2050 | 280.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 29.765,14 | 1.0 | 8388.0 | 652.0 | 15.März2034 | 295.0 |
| VTRS | MYLAN INC | Nicht-zyklische Konsumgüter | 29.748,15 | 1.0 | 8102.0 | 1142.0 | 15.Apr.2048 | 520.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 29.656,27 | 1.0 | 9874.0 | 389.0 | 31.Jan.2031 | 588.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 29.608,02 | 1.0 | 6469.0 | 1383.0 | 01.Okt.2049 | 315.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 29.614,30 | 1.0 | 7838.0 | 1261.0 | 15.Sept.2048 | 420.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 29.576,52 | 1.0 | 9972.0 | 312.0 | 15.Feb.2030 | 475.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 29.545,60 | 1.0 | 9736.0 | 722.0 | 15.Nov.2035 | 492.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 29.476,12 | 1.0 | 9741.0 | 662.0 | 06.Dez.2034 | 500.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 29.479,91 | 1.0 | 9378.0 | 1288.0 | 15.Nov.2054 | 580.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 29.469,20 | 1.0 | 9608.0 | 733.0 | 01.März2036 | 485.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 29.432,15 | 1.0 | 9692.0 | 520.0 | 15.Nov.2032 | 520.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 29.419,35 | 1.0 | 8828.0 | 468.0 | 15.Sept.2031 | 220.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 29.388,29 | 1.0 | 10337.0 | 504.0 | 01.Nov.2032 | 595.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 29.334,54 | 1.0 | 10280.0 | 315.0 | 06.Apr.2030 | 585.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 29.236,04 | 1.0 | 7248.0 | 1067.0 | 15.Mai2040 | 270.0 |
| RELLN | RELX CAPITAL INC | Technologie | 29.240,84 | 1.0 | 9370.0 | 348.0 | 22.Mai2030 | 300.0 |
| SRE | SEMPRA | Erdgas | 29.228,44 | 1.0 | 7300.0 | 1265.0 | 01.Feb.2048 | 400.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 29.195,39 | 1.0 | 9557.0 | 680.0 | 01.Apr.2035 | 500.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 29.154,14 | 1.0 | 6409.0 | 1388.0 | 20.Mai2050 | 325.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 29.163,15 | 1.0 | 9454.0 | 1321.0 | 12.Feb.2055 | 550.0 |
| GLW | CORNING INC | Technologie | 29.111,74 | 1.0 | 7561.0 | 1427.0 | 15.Nov.2057 | 438.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 29.067,75 | 1.0 | 9028.0 | 437.0 | 24.Mai2031 | 275.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 29.015,65 | 1.0 | 7231.0 | 1362.0 | 15.Juli2050 | 380.0 |
| KMI | KINDER MORGAN INC | Energie | 29.035,80 | 1.0 | 6741.0 | 1348.0 | 15.Feb.2051 | 360.0 |
| INTC | INTEL CORPORATION | Technologie | 29.010,86 | 1.0 | 7341.0 | 1216.0 | 11.Mai2047 | 410.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 28.906,57 | 1.0 | 9579.0 | 508.0 | 15.Juni2032 | 390.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 28.899,65 | 1.0 | 9490.0 | 1196.0 | 19.Mai2055 | 663.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 28.853,53 | 1.0 | 5708.0 | 1453.0 | 15.Nov.2050 | 275.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 28.830,99 | 1.0 | 5724.0 | 1472.0 | 15.Juni2052 | 290.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektroindustrie | 28.792,33 | 1.0 | 7126.0 | 1245.0 | 01.Dez.2047 | 395.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 28.688,91 | 1.0 | 7013.0 | 1346.0 | 04.März2051 | 375.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 28.697,00 | 1.0 | 6369.0 | 1428.0 | 15.Feb.2052 | 320.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 28.643,09 | 1.0 | 10365.0 | 385.0 | 13.März2032 | 608.0 |
| CHTR | TIME WARNER CABLE ENTERPRISES LLC | Kommunikation | 28.614,25 | 1.0 | 10954.0 | 533.0 | 15.Juli2033 | 838.0 |
| GS | GOLDMAN SACHS CAPITAL I | Bankwesen | 28.598,13 | 1.0 | 10289.0 | 581.0 | 15.Feb.2034 | 634.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 28.514,96 | 1.0 | 9708.0 | 329.0 | 15.Apr.2030 | 400.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 28.426,69 | 1.0 | 9473.0 | 522.0 | 05.Aug.2032 | 385.0 |
| APP | APPLOVIN CORP | Kommunikation | 28.423,27 | 1.0 | 10053.0 | 450.0 | 01.Dez.2031 | 538.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 28.248,12 | 1.0 | 9332.0 | 1284.0 | 15.Juni2054 | 580.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 28.192,45 | 1.0 | 8613.0 | 1068.0 | 15.März2044 | 500.0 |
| BA | BOEING CO | Produktionsmittel | 28.164,47 | 1.0 | 9383.0 | 324.0 | 01.Feb.2030 | 295.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 28.148,50 | 1.0 | 8830.0 | 1451.0 | 14.Aug.2064 | 520.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 27.971,84 | 1.0 | 9623.0 | 356.0 | 15.Juli2030 | 370.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 27.918,87 | 1.0 | 6084.0 | 1468.0 | 10.März2052 | 295.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 27.857,68 | 1.0 | 8107.0 | 1109.0 | 08.Dez.2046 | 529.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 27.837,16 | 1.0 | 10117.0 | 401.0 | 21.März2031 | 510.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 27.771,84 | 1.0 | 5970.0 | 1460.0 | 15.Nov.2051 | 295.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 27.751,99 | 1.0 | 6883.0 | 1121.0 | 13.Nov.2040 | 235.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 27.739,81 | 1.0 | 8800.0 | 973.0 | 01.Apr.2040 | 425.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 27.721,28 | 1.0 | 7554.0 | 1279.0 | 01.Okt.2049 | 419.0 |
| NEM | NEWMONT CORPORATION | Grundstoffindustrie | 27.661,83 | 1.0 | 8907.0 | 536.0 | 15.Juli2032 | 260.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 27.640,16 | 1.0 | 9211.0 | 329.0 | 04.Feb.2030 | 255.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 27.535,93 | 1.0 | 6807.0 | 1371.0 | 15.Nov.2049 | 340.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 27.482,91 | 1.0 | 8974.0 | 1284.0 | 01.Apr.2053 | 535.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 27.483,22 | 1.0 | 6057.0 | 1470.0 | 01.Juni2050 | 275.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 27.341,70 | 1.0 | 9634.0 | 328.0 | 01.Apr.2030 | 375.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 27.351,53 | 1.0 | 8740.0 | 424.0 | 28.Feb.2031 | 188.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 27.299,54 | 1.0 | 6279.0 | 1417.0 | 15.Mai2050 | 305.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 27.232,86 | 1.0 | 9373.0 | 320.0 | 15.Jan.2030 | 290.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 27.170,31 | 1.0 | 6269.0 | 1455.0 | 08.Juni2051 | 305.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 27.081,37 | 1.0 | 8994.0 | 360.0 | 05.Juni2030 | 195.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 26.934,21 | 1.0 | 8943.0 | 1302.0 | 15.Jan.2056 | 570.0 |
| HUM | HUMANA INC | Versicherung | 26.710,23 | 1.0 | 8686.0 | 1238.0 | 15.März2053 | 550.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 26.718,42 | 1.0 | 10057.0 | 391.0 | 26.Feb.2031 | 490.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 26.696,30 | 1.0 | 5826.0 | 1492.0 | 15.Sept.2051 | 270.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 26.633,99 | 1.0 | 9578.0 | 1212.0 | 25.Feb.2055 | 638.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 26.510,65 | 1.0 | 8032.0 | 1451.0 | 06.Feb.2057 | 450.0 |
| NOW | SERVICENOW INC | Technologie | 26.395,61 | 1.0 | 8738.0 | 385.0 | 01.Sept.2030 | 140.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 26.320,16 | 1.0 | 9900.0 | 535.0 | 28.Feb.2033 | 505.0 |
| BACR | BARCLAYS PLC | Bankwesen | 26.226,80 | 1.0 | 10207.0 | 483.0 | 09.Aug.2033 | 575.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 26.168,22 | 1.0 | 10181.0 | 670.0 | 15.Aug.2035 | 600.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 26.131,18 | 1.0 | 5955.0 | 1470.0 | 01.Sept.2051 | 282.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 26.108,14 | 1.0 | 8667.0 | 492.0 | 01.Dez.2031 | 195.0 |
| V | VISA INC | Technologie | 26.029,50 | 1.0 | 8624.0 | 430.0 | 15.Feb.2031 | 110.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 26.016,99 | 1.0 | 6502.0 | 1613.0 | 05.Feb.2070 | 375.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 25.960,84 | 1.0 | 8602.0 | 527.0 | 20.Apr.2032 | 175.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 25.805,20 | 1.0 | 6177.0 | 1466.0 | 17.März2052 | 300.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 25.815,21 | 1.0 | 6225.0 | 1398.0 | 15.Mai2050 | 313.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 25.787,80 | 1.0 | 10102.0 | 717.0 | 15.Apr.2036 | 580.0 |
| OKE | ONEOK INC | Energie | 25.751,35 | 1.0 | 6982.0 | 1281.0 | 01.März2050 | 395.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 25.721,32 | 1.0 | 10023.0 | 681.0 | 15.Aug.2035 | 555.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 25.700,56 | 1.0 | 9638.0 | 723.0 | 09.Feb.2036 | 500.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 25.660,07 | 1.0 | 10025.0 | 599.0 | 20.Feb.2034 | 515.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 25.630,05 | 1.0 | 10043.0 | 535.0 | 15.März2033 | 530.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 25.523,93 | 1.0 | 8744.0 | 481.0 | 21.Okt.2031 | 195.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 25.496,10 | 1.0 | 9971.0 | 663.0 | 01.März2035 | 525.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 25.486,74 | 1.0 | 8984.0 | 1101.0 | 08.Nov.2043 | 480.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 25.438,07 | 1.0 | 9982.0 | 360.0 | 15.Sept.2030 | 490.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 25.419,93 | 1.0 | 10089.0 | 623.0 | 15.Juni2034 | 545.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 25.386,38 | 1.0 | 9916.0 | 696.0 | 15.Aug.2035 | 500.0 |
| MPLX | MPLX LP | Energie | 25.348,91 | 1.0 | 9910.0 | 393.0 | 15.Feb.2031 | 480.0 |
| RELLN | RELX CAPITAL INC | Technologie | 25.358,51 | 1.0 | 9972.0 | 322.0 | 27.März2030 | 475.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 25.361,54 | 1.0 | 9947.0 | 507.0 | 15.Sept.2032 | 500.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 25.323,20 | 1.0 | 8949.0 | 1340.0 | 01.Juni2054 | 520.0 |
| MET | METLIFE INC | Versicherung | 25.309,35 | 1.0 | 10047.0 | 659.0 | 15.Dez.2034 | 530.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 25.265,41 | 1.0 | 9989.0 | 486.0 | 15.Mai2032 | 513.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 25.267,90 | 1.0 | 10059.0 | 562.0 | 05.Juli2033 | 545.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 25.226,27 | 1.0 | 9898.0 | 509.0 | 15.Sept.2032 | 488.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 25.187,78 | 1.0 | 9999.0 | 525.0 | 15.Dez.2032 | 525.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 25.188,18 | 1.0 | 9893.0 | 401.0 | 16.März2031 | 465.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 25.176,37 | 1.0 | 7319.0 | 1281.0 | 15.Nov.2047 | 375.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 25.156,37 | 1.0 | 9971.0 | 691.0 | 03.Juni2035 | 513.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 25.159,70 | 1.0 | 9951.0 | 743.0 | 20.Mai2036 | 530.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 25.106,27 | 1.0 | 9930.0 | 418.0 | 01.Juni2031 | 495.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 25.085,04 | 1.0 | 9998.0 | 712.0 | 15.Jan.2036 | 588.0 |
| CVX | CHEVRON USA INC | Energie | 25.086,86 | 1.0 | 9901.0 | 372.0 | 15.Okt.2030 | 430.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 25.098,53 | 1.0 | 9860.0 | 514.0 | 15.Sept.2032 | 455.0 |
| AAPL | APPLE INC | Technologie | 25.056,58 | 1.0 | 6305.0 | 1406.0 | 11.Sept.2049 | 295.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 25.052,33 | 1.0 | 9856.0 | 404.0 | 15.Mai2031 | 595.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI 144A | Sonstige Finanzwerte | 25.018,25 | 1.0 | 9936.0 | 557.0 | 15.Juli2033 | 595.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 25.029,50 | 1.0 | 9924.0 | 419.0 | 02.Juni2032 | 488.0 |
| T | AT&T INC | Kommunikation | 24.992,95 | 1.0 | 9775.0 | 411.0 | 30.Apr.2031 | 440.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektroindustrie | 24.997,40 | 1.0 | 7672.0 | 1269.0 | 01.Apr.2048 | 400.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 24.998,20 | 1.0 | 9959.0 | 504.0 | 09.Juli2032 | 515.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 25.003,26 | 1.0 | 9798.0 | 694.0 | 15.Sept.2035 | 515.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 25.005,85 | 1.0 | 9971.0 | 430.0 | 15.Juli2031 | 495.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 24.980,26 | 1.0 | 9902.0 | 414.0 | 05.Juni2032 | 522.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 24.985,45 | 1.0 | 9994.0 | 448.0 | 15.Okt.2031 | 540.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 24.986,66 | 1.0 | 9992.0 | 432.0 | 05.Aug.2032 | 515.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 24.949,59 | 1.0 | 9978.0 | 576.0 | 09.Aug.2033 | 530.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 24.949,87 | 1.0 | 9980.0 | 739.0 | 15.Aug.2036 | 615.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 24.958,57 | 1.0 | 9983.0 | 576.0 | 12.Aug.2034 | 518.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 24.963,58 | 1.0 | 9795.0 | 700.0 | 25.Sept.2035 | 520.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 24.930,63 | 1.0 | 9971.0 | 757.0 | 09.Aug.2036 | 555.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 24.915,42 | 1.0 | 9965.0 | 436.0 | 15.Aug.2031 | 525.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 24.860,05 | 1.0 | 9710.0 | 698.0 | 15.Aug.2035 | 490.0 |
| DE | DEERE & CO | Produktionsmittel | 24.867,84 | 1.0 | 8226.0 | 1097.0 | 09.Juni2042 | 390.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 24.848,19 | 1.0 | 9939.0 | 1348.0 | 15.Sept.2056 | 600.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 24.858,62 | 1.0 | 9896.0 | 349.0 | 30.Juni2030 | 463.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 24.816,32 | 1.0 | 9745.0 | 513.0 | 15.Sept.2032 | 460.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 24.830,30 | 1.0 | 9723.0 | 731.0 | 15.Apr.2036 | 520.0 |
| SRE | SEMPRA | Erdgas | 24.795,60 | 1.0 | 9708.0 | 725.0 | 15.März2036 | 525.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 24.813,76 | 1.0 | 9844.0 | 709.0 | 15.Dez.2035 | 565.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 24.776,72 | 1.0 | 9701.0 | 728.0 | 12.März2036 | 513.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 24.783,42 | 1.0 | 9815.0 | 712.0 | 05.Juni2037 | 570.0 |
| INTU | INTUIT INC | Technologie | 24.769,43 | 1.0 | 9822.0 | 742.0 | 15.Juni2036 | 550.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 24.735,15 | 1.0 | 9745.0 | 525.0 | 07.Okt.2032 | 447.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 24.741,79 | 1.0 | 9792.0 | 379.0 | 06.Nov.2030 | 413.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 24.749,64 | 1.0 | 9778.0 | 743.0 | 01.Juni2036 | 530.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 24.716,73 | 1.0 | 9855.0 | 729.0 | 15.Jan.2036 | 525.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 24.663,09 | 1.0 | 6204.0 | 1461.0 | 15.März2052 | 303.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 24.674,46 | 1.0 | 9839.0 | 673.0 | 15.Jan.2035 | 500.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 24.627,38 | 1.0 | 9773.0 | 537.0 | 04.Dez.2032 | 445.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 24.630,43 | 1.0 | 9717.0 | 743.0 | 01.Juni2036 | 525.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 24.592,34 | 1.0 | 9800.0 | 392.0 | 08.Jan.2031 | 460.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 24.572,45 | 1.0 | 9829.0 | 760.0 | 15.Okt.2036 | 575.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 24.539,88 | 1.0 | 9709.0 | 538.0 | 03.Nov.2032 | 410.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 24.509,56 | 1.0 | 9695.0 | 378.0 | 29.Okt.2030 | 400.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 24.512,21 | 1.0 | 9696.0 | 559.0 | 15.Mai2033 | 480.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 24.516,93 | 1.0 | 9775.0 | 398.0 | 10.Jan.2031 | 420.0 |
| AVGO | BROADCOM INC | Technologie | 24.520,91 | 1.0 | 9678.0 | 373.0 | 15.Okt.2030 | 420.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 24.508,23 | 1.0 | 8974.0 | 418.0 | 25.Feb.2031 | 230.0 |
| GOOGL | ALPHABET INC | Technologie | 24.469,55 | 1.0 | 9688.0 | 533.0 | 15.Nov.2032 | 438.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 24.400,62 | 1.0 | 9628.0 | 748.0 | 29.Apr.2036 | 488.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 24.388,96 | 1.0 | 9646.0 | 726.0 | 14.Nov.2035 | 475.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 24.336,80 | 1.0 | 9617.0 | 728.0 | 05.Nov.2035 | 460.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 24.315,68 | 1.0 | 9593.0 | 1304.0 | 15.Mai2055 | 585.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 24.299,19 | 1.0 | 9679.0 | 741.0 | 06.Jan.2036 | 475.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 24.256,82 | 1.0 | 9530.0 | 1344.0 | 15.Okt.2055 | 555.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 24.267,31 | 1.0 | 9682.0 | 398.0 | 15.Jan.2031 | 415.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 24.172,32 | 1.0 | 6591.0 | 1367.0 | 30.März2051 | 350.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 24.136,08 | 1.0 | 8032.0 | 1294.0 | 27.Juli2052 | 490.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 24.075,77 | 1.0 | 9411.0 | 1336.0 | 15.März2056 | 555.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 24.083,49 | 1.0 | 8871.0 | 482.0 | 01.Dez.2031 | 265.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 24.051,71 | 1.0 | 5956.0 | 1421.0 | 01.Dez.2051 | 313.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 23.971,18 | 1.0 | 9443.0 | 486.0 | 16.März2032 | 370.0 |
| ADI | ANALOG DEVICES INC | Technologie | 23.644,84 | 1.0 | 6119.0 | 1462.0 | 01.Okt.2051 | 295.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 23.654,66 | 1.0 | 8654.0 | 1180.0 | 15.Mai2046 | 470.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 23.168,08 | 1.0 | 9245.0 | 454.0 | 15.Jan.2032 | 363.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 23.134,31 | 1.0 | 9908.0 | 443.0 | 15.Okt.2031 | 485.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 23.006,98 | 1.0 | 8947.0 | 1317.0 | 08.Feb.2054 | 515.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 22.967,00 | 1.0 | 9890.0 | 337.0 | 17.Mai2030 | 430.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 22.889,07 | 1.0 | 8800.0 | 503.0 | 02.Feb.2032 | 245.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 22.816,86 | 1.0 | 10179.0 | 468.0 | 04.Apr.2032 | 563.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 22.671,19 | 1.0 | 9729.0 | 328.0 | 15.Apr.2030 | 410.0 |
| INTC | INTEL CORPORATION | Technologie | 22.560,78 | 1.0 | 9343.0 | 549.0 | 15.Dez.2032 | 400.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 22.540,60 | 1.0 | 8832.0 | 1288.0 | 01.Apr.2053 | 525.0 |
| FISV | FISERV INC | Technologie | 22.510,47 | 1.0 | 9537.0 | 626.0 | 12.Aug.2034 | 515.0 |
| CVX | CHEVRON USA INC | Energie | 22.436,77 | 1.0 | 5495.0 | 1511.0 | 12.Aug.2050 | 234.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 22.443,76 | 1.0 | 8966.0 | 371.0 | 17.Juli2030 | 205.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 22.410,33 | 1.0 | 8911.0 | 481.0 | 24.Nov.2031 | 260.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 22.271,10 | 1.0 | 8888.0 | 498.0 | 05.Jan.2032 | 225.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 22.178,77 | 1.0 | 8793.0 | 466.0 | 13.Okt.2032 | 249.0 |
| SPGI | S&P GLOBAL INC | Technologie | 21.837,66 | 1.0 | 7119.0 | 1390.0 | 01.März2052 | 370.0 |
| PLD | PROLOGIS LP | REITS | 21.787,39 | 1.0 | 8676.0 | 398.0 | 15.Okt.2030 | 125.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 21.767,00 | 1.0 | 7749.0 | 1083.0 | 15.Juli2042 | 400.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 21.604,98 | 1.0 | 13489.0 | 0.0 | nan | 0.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 21.464,88 | 1.0 | 10598.0 | 518.0 | 15.Nov.2032 | 590.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 21.401,56 | 1.0 | 8810.0 | 459.0 | 15.Aug.2031 | 225.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 21.256,23 | 1.0 | 9151.0 | 336.0 | 15.März2030 | 230.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 21.139,47 | 1.0 | 9499.0 | 335.0 | 25.März2030 | 300.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 21.028,44 | 1.0 | 8711.0 | 484.0 | 15.Nov.2031 | 225.0 |
| LDOS | LEIDOS INC | Technologie | 20.869,79 | 1.0 | 10208.0 | 527.0 | 15.März2033 | 575.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 20.689,91 | 1.0 | 5844.0 | 1403.0 | 15.Mai2050 | 295.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 20.616,56 | 1.0 | 9259.0 | 327.0 | 15.Feb.2030 | 235.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 20.483,51 | 1.0 | 10049.0 | 318.0 | 15.März2030 | 488.0 |
| KMI | KINDER MORGAN INC | Energie | 20.437,49 | 1.0 | 10124.0 | 338.0 | 01.Juni2030 | 515.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 20.439,22 | 1.0 | 9280.0 | 324.0 | 22.Jan.2030 | 255.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 20.380,59 | 1.0 | 8832.0 | 451.0 | 15.Juni2031 | 200.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 20.386,15 | 1.0 | 10041.0 | 404.0 | 15.Apr.2031 | 490.0 |
| BACR | BARCLAYS PLC | Bankwesen | 20.342,46 | 1.0 | 9928.0 | 1199.0 | 12.März2055 | 604.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 20.308,30 | 1.0 | 8033.0 | 1128.0 | 15.Mai2043 | 395.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 20.224,16 | 1.0 | 9895.0 | 604.0 | 01.März2034 | 500.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 20.084,36 | 1.0 | 9865.0 | 512.0 | 15.Sept.2032 | 450.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 20.036,15 | 1.0 | 9872.0 | 409.0 | 30.Apr.2031 | 500.0 |
| VMW | VMWARE LLC | Technologie | 20.038,95 | 1.0 | 9912.0 | 331.0 | 15.Mai2030 | 470.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 19.950,65 | 1.0 | 8986.0 | 385.0 | 15.Okt.2030 | 265.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 19.881,48 | 1.0 | 9745.0 | 398.0 | 19.Feb.2031 | 420.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 19.866,18 | 1.0 | 8937.0 | 422.0 | 12.März2031 | 230.0 |
| ET | ENERGY TRANSFER LP | Energie | 19.708,44 | 1.0 | 9826.0 | 395.0 | 15.Jan.2031 | 455.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 19.684,33 | 1.0 | 10248.0 | 919.0 | 01.Juni2040 | 610.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 19.589,42 | 1.0 | 6895.0 | 1317.0 | 01.Mai2050 | 380.0 |
| ORCL | ORACLE CORPORATION | Technologie | 19.601,82 | 1.0 | 9683.0 | 333.0 | 06.Mai2030 | 465.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 19.499,37 | 1.0 | 7337.0 | 1262.0 | 01.Sept.2047 | 375.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 19.384,43 | 1.0 | 7695.0 | 1283.0 | 15.Juni2048 | 405.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 19.165,21 | 1.0 | 9518.0 | 347.0 | 01.Juni2030 | 350.0 |
| XOM | EXXON MOBIL CORP | Energie | 19.104,12 | 1.0 | 7492.0 | 1207.0 | 06.März2045 | 357.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 19.025,69 | 1.0 | 9425.0 | 340.0 | 30.Apr.2030 | 325.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 18.891,94 | 1.0 | 8504.0 | 510.0 | 15.Feb.2032 | 175.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 18.715,17 | 1.0 | 5804.0 | 1642.0 | 15.Dez.2061 | 305.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 18.511,67 | 1.0 | 9206.0 | 353.0 | 22.Mai2030 | 238.0 |
| INTC | INTEL CORPORATION | Technologie | 18.513,07 | 1.0 | 8648.0 | 1002.0 | 01.Okt.2041 | 480.0 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Elektroindustrie | 18.373,71 | 1.0 | 8189.0 | 1070.0 | 01.Okt.2043 | 465.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 18.374,01 | 1.0 | 9014.0 | 786.0 | 01.Sept.2036 | 400.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 18.384,73 | 1.0 | 9092.0 | 421.0 | 25.März2031 | 273.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 18.347,45 | 1.0 | 9988.0 | 668.0 | 15.März2035 | 520.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 18.202,57 | 1.0 | 10101.0 | 313.0 | 29.Jan.2031 | 522.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 17.824,45 | 1.0 | 7624.0 | 1018.0 | 15.März2040 | 320.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 17.732,29 | 1.0 | 9195.0 | 1248.0 | 15.Mai2055 | 605.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 17.745,59 | 1.0 | 8817.0 | 481.0 | 15.Nov.2031 | 245.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 17.620,93 | 1.0 | 9258.0 | 365.0 | 15.Juli2030 | 265.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 17.300,01 | 1.0 | 6501.0 | 1363.0 | 15.Aug.2049 | 320.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 17.116,86 | 1.0 | 9802.0 | 1040.0 | 16.Aug.2043 | 563.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 17.002,90 | 1.0 | 9841.0 | 613.0 | 15.Apr.2034 | 515.0 |
| LYB | LYONDELLBASELL INDUSTRIES NV | Grundstoffindustrie | 16.819,59 | 1.0 | 7438.0 | 1304.0 | 26.Feb.2055 | 463.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 16.826,56 | 1.0 | 10481.0 | 932.0 | 15.Jan.2040 | 575.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 16.631,74 | 1.0 | 10804.0 | 794.0 | 15.Aug.2037 | 595.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 16.591,99 | 1.0 | 10240.0 | 667.0 | 19.Mai2035 | 600.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 16.153,95 | 1.0 | 11553.0 | 0.0 | nan | 0.0 |
| PSX | PHILLIPS 66 | Energie | 16.161,91 | 1.0 | 8948.0 | 406.0 | 15.Dez.2030 | 215.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 16.132,89 | 1.0 | 9956.0 | 449.0 | 01.Nov.2031 | 475.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 16.080,60 | 1.0 | 9909.0 | 287.0 | 15.Okt.2029 | 455.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 15.985,42 | 1.0 | 7825.0 | 1268.0 | 15.März2049 | 425.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 15.946,88 | 1.0 | 10483.0 | 1016.0 | 15.Nov.2043 | 650.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 15.919,28 | 1.0 | 8830.0 | 455.0 | 15.Juli2031 | 238.0 |
| KMI | KINDER MORGAN INC | Energie | 15.622,75 | 1.0 | 10308.0 | 674.0 | 01.Juni2035 | 585.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 15.588,75 | 1.0 | 10154.0 | 460.0 | 01.März2032 | 550.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 15.592,87 | 1.0 | 9709.0 | 613.0 | 10.Jan.2034 | 490.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 15.459,40 | 1.0 | 10036.0 | 707.0 | 15.Feb.2036 | 565.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 15.353,01 | 1.0 | 10145.0 | 631.0 | 01.Juni2034 | 495.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 15.355,50 | 1.0 | 10120.0 | 625.0 | 13.Mai2034 | 500.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 15.271,72 | 1.0 | 10016.0 | 325.0 | 07.Apr.2030 | 495.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 15.238,84 | 1.0 | 8951.0 | 414.0 | 15.Jan.2031 | 215.0 |
| INTC | INTEL CORPORATION | Technologie | 15.228,07 | 1.0 | 5484.0 | 1504.0 | 12.Aug.2061 | 320.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 15.183,97 | 1.0 | 10050.0 | 343.0 | 15.Juni2030 | 500.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 15.131,43 | 1.0 | 6285.0 | 1434.0 | 15.Juli2051 | 320.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 15.137,83 | 1.0 | 10017.0 | 346.0 | 10.Juni2030 | 470.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 15.138,67 | 1.0 | 9919.0 | 321.0 | 15.März2030 | 440.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 15.045,61 | 1.0 | 9819.0 | 671.0 | 03.März2035 | 495.0 |
| MA | MASTERCARD INC | Technologie | 15.009,03 | 1.0 | 8785.0 | 487.0 | 18.Nov.2031 | 200.0 |
| BRO | BROWN & BROWN INC | Versicherung | 15.013,20 | 1.0 | 9949.0 | 343.0 | 23.Juni2030 | 490.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 14.925,80 | 1.0 | 9830.0 | 413.0 | 03.Mai2032 | 461.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 14.811,07 | 1.0 | 10351.0 | 720.0 | 15.März2036 | 580.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 14.700,19 | 1.0 | 9773.0 | 396.0 | 15.Jan.2031 | 440.0 |
| BATSLN | REYNOLDS AMERICAN INC | Nicht-zyklische Konsumgüter | 14.625,42 | 1.0 | 10174.0 | 672.0 | 15.Aug.2035 | 570.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 14.618,93 | 1.0 | 5994.0 | 1440.0 | 15.Okt.2052 | 313.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 14.561,66 | 1.0 | 9564.0 | 699.0 | 23.Okt.2036 | 496.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 14.564,96 | 1.0 | 9698.0 | 561.0 | 26.Jan.2033 | 405.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 14.452,66 | 1.0 | 8990.0 | 353.0 | 01.Mai2030 | 163.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 14.179,81 | 1.0 | 5418.0 | 1511.0 | 15.Dez.2050 | 245.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 14.152,80 | 1.0 | 9316.0 | 328.0 | 01.März2030 | 275.0 |
| AAPL | APPLE INC | Technologie | 13.986,95 | 1.0 | 8741.0 | 468.0 | 05.Aug.2031 | 170.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 13.724,34 | 1.0 | 9094.0 | 350.0 | 01.Mai2030 | 210.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 13.658,72 | 1.0 | 7084.0 | 1081.0 | 15.Sept.2040 | 265.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 13.564,49 | 1.0 | 8980.0 | 435.0 | 10.Mai2031 | 260.0 |
| ORAFP | ORANGE SA | Kommunikation | 13.256,91 | 1.0 | 9433.0 | 1012.0 | 13.Jan.2042 | 538.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 13.107,51 | 1.0 | 9942.0 | 289.0 | 18.Okt.2030 | 465.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 12.435,45 | 1.0 | 10210.0 | 921.0 | 01.Mai2040 | 575.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 12.373,35 | 1.0 | 10270.0 | 1037.0 | 13.Juli2043 | 618.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 12.353,90 | 1.0 | 7090.0 | 1314.0 | 15.Aug.2049 | 370.0 |
| EOG | EOG RESOURCES INC | Energie | 12.050,53 | 1.0 | 10012.0 | 503.0 | 15.Juli2032 | 500.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 11.976,68 | 1.0 | 9914.0 | 340.0 | 15.Juni2030 | 463.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 11.910,90 | 1.0 | 9831.0 | 657.0 | 01.Dez.2034 | 515.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 11.730,07 | 1.0 | 8996.0 | 364.0 | 15.Juni2030 | 190.0 |
| PSJHOG | PROVIDENCE ST. JOSEPH HEALTH | Nicht-zyklische Konsumgüter | 11.452,24 | 1.0 | 5632.0 | 1478.0 | 01.Okt.2051 | 270.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 11.430,37 | 1.0 | 7042.0 | 1088.0 | 01.Apr.2041 | 290.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 11.080,31 | 1.0 | 9232.0 | 826.0 | 06.Feb.2037 | 410.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 10.636,94 | 0.0 | 8850.0 | 413.0 | 15.Jan.2031 | 225.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 10.275,04 | 0.0 | 10053.0 | 314.0 | 05.März2031 | 525.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 10.193,29 | 0.0 | 10002.0 | 396.0 | 15.März2031 | 485.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 10.146,86 | 0.0 | 9957.0 | 278.0 | 10.Sept.2030 | 464.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 10.061,63 | 0.0 | 9886.0 | 279.0 | 10.Sept.2029 | 430.0 |
| PLD | PROLOGIS LP | REITS | 10.070,56 | 0.0 | 9951.0 | 683.0 | 15.Mai2035 | 525.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 9.901,31 | 0.0 | 9806.0 | 381.0 | 15.Nov.2030 | 420.0 |
| DIS | WALT DISNEY CO | Kommunikation | 9.879,48 | 0.0 | 9737.0 | 329.0 | 22.März2030 | 380.0 |
| KMI | KINDER MORGAN INC | Energie | 9.810,31 | 0.0 | 8823.0 | 420.0 | 15.Feb.2031 | 200.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 9.615,39 | 0.0 | 9366.0 | 1318.0 | 24.Feb.2055 | 550.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 9.356,07 | 0.0 | 9243.0 | 328.0 | 21.Feb.2030 | 245.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 9.359,88 | 0.0 | 10361.0 | 992.0 | 14.Jan.2042 | 610.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 9.369,61 | 0.0 | 9339.0 | 359.0 | 30.Juni2030 | 295.0 |
| EQIX | EQUINIX INC | Technologie | 8.977,92 | 0.0 | 8965.0 | 369.0 | 15.Juli2030 | 215.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 8.947,95 | 0.0 | 9911.0 | 499.0 | 15.Juli2032 | 510.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 8.064,21 | 0.0 | 9903.0 | 512.0 | 15.Sept.2032 | 450.0 |
| BACR | BARCLAYS PLC | Bankwesen | 7.378,47 | 0.0 | 7311.0 | 1029.0 | 24.Nov.2042 | 333.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 6.753,99 | 0.0 | 8252.0 | 1072.0 | 21.Aug.2042 | 413.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 6.254,68 | 0.0 | 8869.0 | 433.0 | 23.Apr.2032 | 231.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 6.186,94 | 0.0 | 12016.0 | 759.0 | 01.März2038 | 825.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 5.638,60 | 0.0 | 4572.0 | 1558.0 | 15.Aug.2062 | 265.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 5.412,59 | 0.0 | 8904.0 | 1302.0 | 15.Mai2052 | 513.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 5.233,21 | 0.0 | 10429.0 | 334.0 | 15.Juli2030 | 620.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 5.193,66 | 0.0 | 10262.0 | 286.0 | 17.Nov.2029 | 563.0 |
| STT | STATE STREET CORP | Bankwesen | 5.092,40 | 0.0 | 10046.0 | 330.0 | 24.Apr.2030 | 483.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 5.083,71 | 0.0 | 9992.0 | 281.0 | 01.Okt.2029 | 503.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 5.043,53 | 0.0 | 10045.0 | 348.0 | 08.Juli2031 | 518.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 5.053,59 | 0.0 | 9919.0 | 278.0 | 11.Sept.2030 | 463.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 5.024,32 | 0.0 | 10042.0 | 274.0 | 02.Aug.2030 | 497.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 5.006,59 | 0.0 | 9850.0 | 282.0 | 17.Sept.2029 | 420.0 |
| FISV | FISERV INC | Technologie | 4.957,58 | 0.0 | 9698.0 | 395.0 | 15.Feb.2031 | 455.0 |
| EOG | EOG RESOURCES INC | Energie | 4.950,98 | 0.0 | 9866.0 | 1326.0 | 15.Juli2055 | 595.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 4.897,11 | 0.0 | 9668.0 | 332.0 | 25.März2030 | 345.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 4.834,07 | 0.0 | 9632.0 | 353.0 | 01.Juli2030 | 360.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 4.835,49 | 0.0 | 9650.0 | 1348.0 | 24.Juli2055 | 570.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 4.710,53 | 0.0 | 9332.0 | 339.0 | 15.Apr.2030 | 288.0 |
| DIS | WALT DISNEY CO | Kommunikation | 4.669,56 | 0.0 | 9167.0 | 953.0 | 23.März2040 | 463.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.059,01 | 0.0 | 9991.0 | 275.0 | 06.Sept.2030 | 489.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 2.086,60 | 0.0 | 10166.0 | 488.0 | 16.Aug.2032 | 563.0 |
| TYU6 | US 10YR NOTE SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 10864.0 | 586.0 | 21.Sept.2026 | 0.0 |
| FVU6 | US 5YR NOTE SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 10640.0 | 396.0 | 30.Sept.2026 | 0.0 |
| USU6 | US LONG BOND SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 10938.0 | 1215.0 | 21.Sept.2026 | 0.0 |
| WNU6 | US ULTRA T-BOND SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 11084.0 | 1486.0 | 21.Sept.2026 | 0.0 |
| TUU6 | US 2YR NOTE SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 10298.0 | 182.0 | 30.Sept.2026 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -2.211.836,63 | -101.0 | 10000.0 | 0.0 | nan | 0.0 |