Below, a list of constituents for IS3F (iShares $ Corp Bond Interest Rate Hedged UCITS ETF) is shown. In total, IS3F consists of 2957 securities.
Note: The data shown here is as of date Aug. 14, 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 |
| USD | USD CASH | Cash und/oder Derivate | 766.896,08 | 35.0 | 10000.0 | 0.0 | nan | 0.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Nicht-zyklische Konsumgüter | 428.209,17 | 20.0 | 8721.0 | 1163.0 | 01.Feb.2046 | 490.0 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR 144A | Kommunikation | 375.446,56 | 17.0 | 9809.0 | 424.0 | 15.Juli2031 | 535.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 369.774,05 | 17.0 | 8424.0 | 1169.0 | 25.März2048 | 505.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L 144A | Kommunikation | 341.301,18 | 16.0 | 9860.0 | 799.0 | 01.Sept.2038 | 709.0 |
| META | META PLATFORMS INC | Kommunikation | 339.122,32 | 16.0 | 9432.0 | 719.0 | 15.Nov.2035 | 488.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 330.189,88 | 15.0 | 9972.0 | 496.0 | 20.Juli2033 | 513.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 325.536,21 | 15.0 | 10602.0 | 770.0 | 01.Okt.2037 | 675.0 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR 144A | Kommunikation | 316.499,36 | 14.0 | 9663.0 | 559.0 | 15.Juli2033 | 565.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 315.137,53 | 14.0 | 9628.0 | 329.0 | 15.Apr.2030 | 388.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 311.861,04 | 14.0 | 9541.0 | 733.0 | 13.März2036 | 488.0 |
| META | META PLATFORMS INC | Kommunikation | 308.461,99 | 14.0 | 9647.0 | 737.0 | 15.Mai2036 | 525.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L 144A | Kommunikation | 306.546,52 | 14.0 | 9885.0 | 895.0 | 01.Sept.2041 | 734.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 299.797,00 | 14.0 | 8905.0 | 1294.0 | 19.Mai2053 | 530.0 |
| META | META PLATFORMS INC | Kommunikation | 299.326,74 | 14.0 | 8389.0 | 1246.0 | 15.Nov.2055 | 563.0 |
| META | META PLATFORMS INC | Kommunikation | 296.130,66 | 14.0 | 9226.0 | 1223.0 | 15.Mai2056 | 630.0 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR 144A | Kommunikation | 285.754,58 | 13.0 | 9447.0 | 730.0 | 15.Juli2036 | 588.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 282.935,63 | 13.0 | 9188.0 | 1276.0 | 13.März2056 | 580.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 277.130,89 | 13.0 | 8561.0 | 1155.0 | 04.Apr.2051 | 501.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 269.757,18 | 12.0 | 9923.0 | 499.0 | 22.Juli2033 | 501.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 260.877,21 | 12.0 | 9991.0 | 541.0 | 25.Apr.2034 | 529.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 257.163,93 | 12.0 | 10053.0 | 594.0 | 23.Jan.2035 | 547.0 |
| BA | BOEING CO | Produktionsmittel | 254.607,74 | 12.0 | 9406.0 | 1194.0 | 01.Mai2050 | 580.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 254.323,21 | 12.0 | 7751.0 | 1291.0 | 21.Nov.2049 | 425.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 253.127,27 | 12.0 | 10304.0 | 554.0 | 15.Sept.2034 | 587.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Nicht-zyklische Konsumgüter | 252.648,25 | 12.0 | 9481.0 | 741.0 | 01.Feb.2036 | 470.0 |
| ORCL | ORACLE CORPORATION | Technologie | 251.494,59 | 12.0 | 9299.0 | 714.0 | 04.Feb.2036 | 570.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 249.674,79 | 11.0 | 10026.0 | 539.0 | 24.Apr.2034 | 539.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 247.340,54 | 11.0 | 9842.0 | 753.0 | 09.Juli2036 | 530.0 |
| T | AT&T INC | Kommunikation | 247.347,72 | 11.0 | 6054.0 | 1368.0 | 15.Sept.2053 | 350.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 246.934,10 | 11.0 | 9807.0 | 425.0 | 15.Juni2031 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 246.835,53 | 11.0 | 9887.0 | 503.0 | 25.Juli2033 | 491.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 245.386,26 | 11.0 | 10031.0 | 530.0 | 02.März2033 | 525.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 244.895,57 | 11.0 | 9126.0 | 483.0 | 02.März2033 | 335.0 |
| ORCL | ORACLE CORPORATION | Technologie | 241.886,96 | 11.0 | 8777.0 | 1153.0 | 04.Feb.2056 | 670.0 |
| MS | MORGAN STANLEY | Bankwesen | 240.183,14 | 11.0 | 10052.0 | 323.0 | 17.Apr.2031 | 519.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 236.826,63 | 11.0 | 9731.0 | 402.0 | 13.März2031 | 425.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 236.347,92 | 11.0 | 9120.0 | 843.0 | 25.März2038 | 478.0 |
| T | AT&T INC | Kommunikation | 235.285,58 | 11.0 | 6012.0 | 1390.0 | 15.Sept.2055 | 355.0 |
| BA | BOEING CO | Produktionsmittel | 233.873,30 | 11.0 | 10065.0 | 321.0 | 01.Mai2030 | 515.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 231.928,55 | 11.0 | 9012.0 | 425.0 | 22.Apr.2032 | 269.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 231.427,39 | 11.0 | 8719.0 | 453.0 | 21.Juli2032 | 224.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 229.298,62 | 11.0 | 9923.0 | 428.0 | 09.Juli2031 | 480.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 228.929,75 | 10.0 | 9842.0 | 502.0 | 25.Juli2033 | 490.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 228.415,68 | 10.0 | 9710.0 | 482.0 | 27.Apr.2033 | 457.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 227.864,83 | 10.0 | 8968.0 | 483.0 | 24.Feb.2033 | 310.0 |
| GOOGL | ALPHABET INC | Technologie | 226.596,05 | 10.0 | 10064.0 | 1298.0 | 15.Aug.2056 | 638.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 226.002,05 | 10.0 | 10011.0 | 425.0 | 21.Juli2032 | 524.0 |
| GOOGL | ALPHABET INC | Technologie | 226.004,89 | 10.0 | 9133.0 | 1286.0 | 15.Feb.2056 | 565.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 225.382,65 | 10.0 | 8672.0 | 506.0 | 15.März2032 | 236.0 |
| T | AT&T INC | Kommunikation | 225.301,46 | 10.0 | 5938.0 | 1413.0 | 15.Sept.2059 | 365.0 |
| CRM | SALESFORCE INC | Technologie | 224.722,99 | 10.0 | 9755.0 | 714.0 | 15.März2036 | 555.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 224.687,40 | 10.0 | 9950.0 | 730.0 | 21.Juli2037 | 566.0 |
| META | META PLATFORMS INC | Kommunikation | 224.285,08 | 10.0 | 9733.0 | 379.0 | 15.Nov.2030 | 420.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 223.771,69 | 10.0 | 9915.0 | 540.0 | 21.Apr.2034 | 525.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 222.395,50 | 10.0 | 9712.0 | 711.0 | 10.Apr.2037 | 530.0 |
| GOOGL | ALPHABET INC | Technologie | 221.081,91 | 10.0 | 9496.0 | 724.0 | 15.Nov.2035 | 470.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 221.025,32 | 10.0 | 11142.0 | 329.0 | 15.Juni2030 | 825.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 219.783,35 | 10.0 | 9523.0 | 714.0 | 21.Jan.2037 | 507.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 219.256,12 | 10.0 | 10042.0 | 551.0 | 01.Juni2034 | 535.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 219.117,38 | 10.0 | 9758.0 | 559.0 | 19.Mai2033 | 475.0 |
| C | CITIBANK NA | Bankwesen | 218.122,72 | 10.0 | 10043.0 | 337.0 | 29.Mai2030 | 491.0 |
| ORCL | ORACLE CORPORATION | Technologie | 217.079,81 | 10.0 | 9634.0 | 395.0 | 04.Feb.2031 | 495.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 216.979,99 | 10.0 | 7504.0 | 1205.0 | 20.März2051 | 408.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 216.922,55 | 10.0 | 9260.0 | 1249.0 | 02.März2053 | 565.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 215.701,18 | 10.0 | 9567.0 | 718.0 | 30.Jan.2037 | 507.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 213.591,26 | 10.0 | 9649.0 | 1298.0 | 09.Juli2056 | 610.0 |
| META | META PLATFORMS INC | Kommunikation | 212.016,95 | 10.0 | 9657.0 | 527.0 | 15.Nov.2032 | 460.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 211.511,54 | 10.0 | 9537.0 | 756.0 | 15.Juni2036 | 495.0 |
| C | CITIGROUP INC | Bankwesen | 209.499,81 | 10.0 | 9812.0 | 322.0 | 31.März2031 | 441.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 209.155,01 | 10.0 | 5602.0 | 1482.0 | 01.Juni2050 | 252.0 |
| META | META PLATFORMS INC | Kommunikation | 207.586,84 | 10.0 | 8698.0 | 1083.0 | 15.Nov.2045 | 550.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 207.170,88 | 9.0 | 9274.0 | 321.0 | 22.Jan.2031 | 270.0 |
| META | META PLATFORMS INC | Kommunikation | 206.472,32 | 9.0 | 9431.0 | 1063.0 | 15.Mai2046 | 620.0 |
| T | AT&T INC | Kommunikation | 206.426,60 | 9.0 | 6216.0 | 1406.0 | 01.Dez.2057 | 380.0 |
| META | META PLATFORMS INC | Kommunikation | 205.676,42 | 9.0 | 9170.0 | 1281.0 | 15.Mai2066 | 645.0 |
| META | META PLATFORMS INC | Kommunikation | 205.424,73 | 9.0 | 8243.0 | 1301.0 | 15.Nov.2065 | 575.0 |
| BACR | BARCLAYS PLC | Bankwesen | 203.669,18 | 9.0 | 9972.0 | 275.0 | 10.Sept.2030 | 494.0 |
| INTNED | ING GROEP NV | Bankwesen | 203.621,46 | 9.0 | 9968.0 | 649.0 | 25.März2036 | 553.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 203.501,47 | 9.0 | 9490.0 | 740.0 | 15.März2036 | 465.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 203.147,98 | 9.0 | 10544.0 | 495.0 | 18.Okt.2033 | 634.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 202.904,04 | 9.0 | 9858.0 | 1209.0 | 21.Juli2057 | 621.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 202.746,89 | 9.0 | 11699.0 | 358.0 | 15.Dez.2030 | 963.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 201.809,65 | 9.0 | 9398.0 | 1208.0 | 23.Jan.2049 | 555.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 201.698,73 | 9.0 | 10106.0 | 561.0 | 25.Juli2034 | 556.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 200.979,97 | 9.0 | 9896.0 | 404.0 | 21.Apr.2032 | 487.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 200.768,57 | 9.0 | 9452.0 | 727.0 | 20.Nov.2035 | 465.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 200.273,45 | 9.0 | 10014.0 | 428.0 | 14.Aug.2032 | 548.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 200.125,11 | 9.0 | 9733.0 | 393.0 | 21.Jan.2032 | 452.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 199.950,66 | 9.0 | 9076.0 | 488.0 | 30.Jan.2032 | 330.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 199.628,66 | 9.0 | 9781.0 | 395.0 | 10.März2032 | 467.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 199.494,64 | 9.0 | 9842.0 | 544.0 | 12.Mai2034 | 521.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 199.385,52 | 9.0 | 9969.0 | 732.0 | 14.Aug.2037 | 573.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 199.157,06 | 9.0 | 9791.0 | 714.0 | 21.Apr.2037 | 533.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 199.079,48 | 9.0 | 9907.0 | 347.0 | 08.Juli2031 | 471.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 198.581,88 | 9.0 | 5991.0 | 1463.0 | 17.März2052 | 292.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 198.221,94 | 9.0 | 8525.0 | 965.0 | 21.Nov.2039 | 405.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 198.001,15 | 9.0 | 10433.0 | 515.0 | 09.März2034 | 625.0 |
| JPM | JPMORGAN CHASE & CO MTN | Bankwesen | 197.432,42 | 9.0 | 9713.0 | 723.0 | 23.Apr.2037 | 515.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 197.235,26 | 9.0 | 9671.0 | 547.0 | 13.März2033 | 455.0 |
| BACR | BARCLAYS PLC | Bankwesen | 196.941,76 | 9.0 | 9773.0 | 719.0 | 26.Juni2037 | 559.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP (FXD-FXD) | Bankwesen | 196.765,65 | 9.0 | 9792.0 | 735.0 | 13.Juli2037 | 534.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 196.126,01 | 9.0 | 9931.0 | 651.0 | 28.Jan.2036 | 554.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 195.795,63 | 9.0 | 11001.0 | 566.0 | 07.Nov.2033 | 694.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 195.812,60 | 9.0 | 9780.0 | 395.0 | 06.Feb.2032 | 472.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 195.764,49 | 9.0 | 9578.0 | 734.0 | 06.März2036 | 480.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 195.708,22 | 9.0 | 10032.0 | 499.0 | 11.Aug.2033 | 540.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 195.662,88 | 9.0 | 10045.0 | 349.0 | 05.Sept.2030 | 573.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 195.645,01 | 9.0 | 9643.0 | 715.0 | 06.Nov.2035 | 513.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 194.629,96 | 9.0 | 10014.0 | 312.0 | 03.März2031 | 513.0 |
| C | CITIGROUP INC | Bankwesen | 193.753,38 | 9.0 | 8996.0 | 485.0 | 25.Jan.2033 | 306.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 193.723,38 | 9.0 | 10071.0 | 293.0 | 19.Nov.2030 | 529.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 193.610,89 | 9.0 | 9638.0 | 715.0 | 14.Jan.2037 | 506.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 193.502,49 | 9.0 | 9797.0 | 372.0 | 06.Nov.2031 | 462.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 191.924,95 | 9.0 | 9567.0 | 722.0 | 23.Jan.2037 | 496.0 |
| CRM | SALESFORCE INC | Technologie | 191.739,47 | 9.0 | 9886.0 | 437.0 | 15.Sept.2031 | 490.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 191.584,83 | 9.0 | 9844.0 | 624.0 | 23.Juli2035 | 533.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 191.081,90 | 9.0 | 10026.0 | 654.0 | 24.Jan.2036 | 551.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 190.505,42 | 9.0 | 9696.0 | 569.0 | 15.Juni2033 | 475.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 190.305,29 | 9.0 | 9278.0 | 1327.0 | 15.März2056 | 550.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 190.127,23 | 9.0 | 10030.0 | 268.0 | 15.Aug.2030 | 496.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 189.896,42 | 9.0 | 10191.0 | 593.0 | 19.Apr.2035 | 583.0 |
| ORCL | ORACLE CORPORATION | Technologie | 189.208,75 | 9.0 | 9030.0 | 691.0 | 26.Sept.2035 | 520.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Grundstoffindustrie | 188.978,18 | 9.0 | 10017.0 | 602.0 | 03.Apr.2034 | 544.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 188.396,70 | 9.0 | 10051.0 | 330.0 | 13.Mai2031 | 524.0 |
| T | AT&T INC | Kommunikation | 188.114,46 | 9.0 | 9955.0 | 590.0 | 15.Feb.2034 | 540.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 188.038,48 | 9.0 | 9971.0 | 596.0 | 23.Jan.2035 | 534.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 187.734,26 | 9.0 | 9865.0 | 321.0 | 24.März2031 | 449.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 187.418,07 | 9.0 | 10044.0 | 593.0 | 23.Jan.2035 | 550.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 187.330,48 | 9.0 | 8669.0 | 1409.0 | 19.Mai2063 | 534.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 186.729,53 | 9.0 | 8969.0 | 490.0 | 04.Feb.2033 | 297.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 186.533,05 | 9.0 | 10645.0 | 556.0 | 23.Okt.2034 | 649.0 |
| CRM | SALESFORCE INC | Technologie | 186.464,53 | 9.0 | 9539.0 | 1200.0 | 15.März2056 | 655.0 |
| T | AT&T INC | Kommunikation | 185.454,49 | 8.0 | 9035.0 | 437.0 | 01.Juni2031 | 275.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 184.789,01 | 8.0 | 9844.0 | 408.0 | 23.Apr.2032 | 470.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 184.395,49 | 8.0 | 10071.0 | 658.0 | 22.Apr.2036 | 557.0 |
| SANTAN | BANCO SANTANDER SA (FXD) | Bankwesen | 183.752,93 | 8.0 | 9809.0 | 376.0 | 06.Nov.2030 | 455.0 |
| HONA | HONEYWELL AEROSPACE INC | Produktionsmittel | 183.598,76 | 8.0 | 9427.0 | 1305.0 | 16.März2056 | 573.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 183.003,33 | 8.0 | 9913.0 | 642.0 | 22.Juli2035 | 529.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 182.983,99 | 8.0 | 8933.0 | 425.0 | 22.Apr.2032 | 262.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 181.988,71 | 8.0 | 8974.0 | 431.0 | 22.Apr.2032 | 258.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 181.949,47 | 8.0 | 9865.0 | 644.0 | 03.März2036 | 545.0 |
| ORAFP | ORANGE SA | Kommunikation | 181.827,40 | 8.0 | 11555.0 | 368.0 | 01.März2031 | 850.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 181.261,41 | 8.0 | 9960.0 | 333.0 | 19.Mai2030 | 465.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 181.022,91 | 8.0 | 8661.0 | 419.0 | 13.Feb.2032 | 179.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 180.387,63 | 8.0 | 8785.0 | 453.0 | 21.Juli2032 | 230.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 180.363,31 | 8.0 | 9008.0 | 420.0 | 21.März2031 | 255.0 |
| JPM | JPMORGAN CHASE & CO MTN | Bankwesen | 180.294,30 | 8.0 | 9987.0 | 429.0 | 23.Juli2032 | 504.0 |
| BACR | BARCLAYS PLC | Bankwesen | 179.958,89 | 8.0 | 11037.0 | 486.0 | 02.Nov.2033 | 744.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 179.898,00 | 8.0 | 10129.0 | 590.0 | 22.Jan.2035 | 568.0 |
| GOOGL | ALPHABET INC | Technologie | 179.325,48 | 8.0 | 8832.0 | 1309.0 | 15.Nov.2055 | 545.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 179.010,78 | 8.0 | 9636.0 | 717.0 | 15.Jan.2037 | 505.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 178.669,54 | 8.0 | 9647.0 | 724.0 | 06.Feb.2037 | 504.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 178.169,72 | 8.0 | 9387.0 | 293.0 | 15.Okt.2030 | 274.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 178.145,15 | 8.0 | 8886.0 | 451.0 | 14.Juli2031 | 261.0 |
| AAPL | APPLE INC | Technologie | 177.127,76 | 8.0 | 8636.0 | 1160.0 | 23.Feb.2046 | 465.0 |
| META | META PLATFORMS INC | Kommunikation | 177.020,76 | 8.0 | 9544.0 | 635.0 | 15.Aug.2034 | 475.0 |
| CRM | SALESFORCE INC | Technologie | 176.967,09 | 8.0 | 9894.0 | 536.0 | 15.März2033 | 520.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 176.192,99 | 8.0 | 9918.0 | 286.0 | 18.Okt.2030 | 465.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 175.859,19 | 8.0 | 9735.0 | 392.0 | 16.Jan.2032 | 449.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 175.819,61 | 8.0 | 8929.0 | 1306.0 | 15.Juni2056 | 563.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 174.657,28 | 8.0 | 10522.0 | 559.0 | 23.Okt.2034 | 625.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 174.350,38 | 8.0 | 7047.0 | 1023.0 | 19.Juni2041 | 268.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 174.247,48 | 8.0 | 9796.0 | 541.0 | 20.Apr.2034 | 509.0 |
| AVGO | BROADCOM INC | Technologie | 174.220,80 | 8.0 | 8905.0 | 413.0 | 15.Feb.2031 | 245.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 174.088,24 | 8.0 | 10092.0 | 311.0 | 24.Jan.2031 | 524.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 173.871,71 | 8.0 | 9418.0 | 297.0 | 30.Okt.2030 | 288.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 173.839,78 | 8.0 | 9508.0 | 702.0 | 22.Okt.2036 | 481.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 173.639,84 | 8.0 | 10002.0 | 560.0 | 21.Juli2034 | 542.0 |
| META | META PLATFORMS INC | Kommunikation | 173.587,70 | 8.0 | 9793.0 | 415.0 | 15.Mai2031 | 455.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 173.485,49 | 8.0 | 9199.0 | 340.0 | 22.Apr.2031 | 252.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 173.169,04 | 8.0 | 9918.0 | 605.0 | 15.März2034 | 505.0 |
| BA | BOEING CO | Produktionsmittel | 173.092,31 | 8.0 | 9341.0 | 1332.0 | 01.Mai2060 | 593.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 172.141,34 | 8.0 | 9847.0 | 322.0 | 04.Apr.2031 | 448.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 171.826,03 | 8.0 | 10008.0 | 649.0 | 18.Jan.2036 | 559.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 171.642,84 | 8.0 | 10058.0 | 326.0 | 23.Apr.2031 | 515.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 171.486,70 | 8.0 | 10846.0 | 550.0 | 20.Okt.2034 | 688.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 170.981,34 | 8.0 | 9585.0 | 551.0 | 15.März2033 | 430.0 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR 144A | Kommunikation | 169.811,46 | 8.0 | 8849.0 | 1161.0 | 15.Juli2056 | 665.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 169.761,22 | 8.0 | 8649.0 | 435.0 | 28.Apr.2032 | 193.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 169.754,67 | 8.0 | 9944.0 | 731.0 | 17.Juli2037 | 561.0 |
| BACR | BARCLAYS PLC | Bankwesen | 169.593,69 | 8.0 | 9748.0 | 616.0 | 10.Sept.2035 | 534.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 168.454,49 | 8.0 | 9471.0 | 694.0 | 21.Okt.2036 | 494.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 168.448,60 | 8.0 | 10048.0 | 325.0 | 23.Apr.2031 | 522.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 167.400,60 | 8.0 | 9635.0 | 636.0 | 23.Okt.2035 | 502.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 165.208,00 | 8.0 | 8829.0 | 1181.0 | 30.Nov.2046 | 490.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 165.060,42 | 8.0 | 9221.0 | 328.0 | 13.Feb.2031 | 250.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 164.625,71 | 8.0 | 9928.0 | 570.0 | 09.Juli2033 | 510.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 164.485,53 | 8.0 | 9120.0 | 1056.0 | 19.Mai2043 | 511.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 164.252,89 | 8.0 | 8646.0 | 1059.0 | 01.Juni2042 | 450.0 |
| BA | BOEING CO | Produktionsmittel | 164.181,92 | 8.0 | 9909.0 | 915.0 | 01.Mai2040 | 571.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 164.079,49 | 8.0 | 5076.0 | 1467.0 | 01.Nov.2056 | 294.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 163.254,72 | 7.0 | 10291.0 | 566.0 | 14.Sept.2033 | 581.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 162.734,22 | 7.0 | 9543.0 | 724.0 | 22.Jan.2037 | 490.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 162.687,61 | 7.0 | 8792.0 | 492.0 | 12.Feb.2032 | 325.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 162.628,98 | 7.0 | 8854.0 | 467.0 | 20.Okt.2032 | 257.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 162.546,78 | 7.0 | 9009.0 | 367.0 | 08.Juli2030 | 213.0 |
| C | CITIGROUP INC | Bankwesen | 162.190,82 | 7.0 | 8937.0 | 429.0 | 01.Mai2032 | 256.0 |
| HONA | HONEYWELL AEROSPACE INC | Produktionsmittel | 161.969,92 | 7.0 | 9613.0 | 732.0 | 16.März2036 | 495.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 161.601,67 | 7.0 | 10071.0 | 310.0 | 24.Jan.2031 | 516.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 161.394,60 | 7.0 | 8906.0 | 370.0 | 23.Juli2031 | 190.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 161.222,63 | 7.0 | 10736.0 | 822.0 | 15.Mai2038 | 638.0 |
| ORCL | ORACLE CORPORATION | Technologie | 160.744,99 | 7.0 | 9460.0 | 539.0 | 04.Mai2033 | 535.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 160.617,60 | 7.0 | 9878.0 | 623.0 | 19.Juli2035 | 532.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 160.599,08 | 7.0 | 7707.0 | 1282.0 | 26.Okt.2049 | 425.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 160.221,97 | 7.0 | 8057.0 | 1294.0 | 15.Juni2051 | 466.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 160.131,40 | 7.0 | 8796.0 | 995.0 | 23.Okt.2045 | 648.0 |
| BA | BOEING CO | Produktionsmittel | 160.065,88 | 7.0 | 10693.0 | 1225.0 | 01.Mai2054 | 686.0 |
| DIS | WALT DISNEY CO | Kommunikation | 159.526,96 | 7.0 | 9198.0 | 409.0 | 13.Jan.2031 | 265.0 |
| MS | MORGAN STANLEY | Bankwesen | 159.278,16 | 7.0 | 9978.0 | 590.0 | 18.Jan.2035 | 547.0 |
| C | CITIGROUP INC (FX-FRN) | Bankwesen | 159.299,05 | 7.0 | 9328.0 | 488.0 | 17.März2033 | 379.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 159.198,24 | 7.0 | 9511.0 | 697.0 | 04.Nov.2036 | 494.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 158.429,15 | 7.0 | 10812.0 | 780.0 | 15.Sept.2037 | 645.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 157.675,36 | 7.0 | 9106.0 | 1296.0 | 15.März2054 | 540.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 157.308,37 | 7.0 | 8773.0 | 450.0 | 21.Juli2032 | 238.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 156.713,02 | 7.0 | 8936.0 | 486.0 | 21.Jan.2033 | 294.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 156.469,73 | 7.0 | 8977.0 | 488.0 | 25.Jan.2033 | 296.0 |
| ORCL | ORACLE CORPORATION | Technologie | 155.617,34 | 7.0 | 9099.0 | 334.0 | 01.Apr.2030 | 295.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 155.601,54 | 7.0 | 9434.0 | 693.0 | 14.Mai2035 | 450.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 155.362,99 | 7.0 | 9162.0 | 1384.0 | 13.März2076 | 605.0 |
| ORCL | ORACLE CORPORATION | Technologie | 155.038,90 | 7.0 | 9519.0 | 364.0 | 26.Sept.2030 | 445.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 155.002,77 | 7.0 | 10678.0 | 557.0 | 08.Aug.2033 | 692.0 |
| AVGO | BROADCOM INC | Technologie | 154.230,29 | 7.0 | 9598.0 | 696.0 | 15.Juli2035 | 520.0 |
| XOM | EXXON MOBIL CORP | Energie | 154.189,81 | 7.0 | 9259.0 | 383.0 | 15.Okt.2030 | 261.0 |
| BA | BOEING CO | Produktionsmittel | 153.845,26 | 7.0 | 10724.0 | 591.0 | 01.Mai2034 | 653.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 153.633,29 | 7.0 | 8646.0 | 1119.0 | 20.Juli2045 | 513.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 153.604,94 | 7.0 | 9002.0 | 360.0 | 01.Juni2030 | 165.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 153.445,72 | 7.0 | 10132.0 | 308.0 | 02.März2030 | 525.0 |
| INTC | INTEL CORPORATION | Technologie | 152.847,99 | 7.0 | 9808.0 | 596.0 | 21.Feb.2034 | 515.0 |
| USB | US BANCORP MTN | Bankwesen | 152.770,07 | 7.0 | 10152.0 | 591.0 | 23.Jan.2035 | 568.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 152.182,08 | 7.0 | 9939.0 | 275.0 | 11.Sept.2030 | 486.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 152.171,91 | 7.0 | 8768.0 | 467.0 | 20.Okt.2032 | 251.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 151.955,20 | 7.0 | 8778.0 | 417.0 | 04.Feb.2032 | 195.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 151.765,11 | 7.0 | 9984.0 | 331.0 | 07.Mai2031 | 495.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 151.594,15 | 7.0 | 9218.0 | 1200.0 | 28.Jan.2056 | 573.0 |
| GOOGL | ALPHABET INC | Technologie | 151.604,97 | 7.0 | 9540.0 | 728.0 | 15.Feb.2036 | 480.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 151.179,06 | 7.0 | 9727.0 | 396.0 | 22.Jan.2032 | 435.0 |
| T | AT&T INC | Kommunikation | 151.157,18 | 7.0 | 8629.0 | 503.0 | 01.Feb.2032 | 225.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 151.172,30 | 7.0 | 8825.0 | 473.0 | 08.Nov.2032 | 254.0 |
| AAPL | APPLE INC | Technologie | 150.962,68 | 7.0 | 7966.0 | 1130.0 | 04.Mai2043 | 385.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 150.955,46 | 7.0 | 10231.0 | 597.0 | 22.Apr.2035 | 577.0 |
| ORCL | ORACLE CORPORATION | Technologie | 150.834,68 | 7.0 | 7925.0 | 1145.0 | 26.Sept.2055 | 595.0 |
| C | CITIBANK NA | Bankwesen | 150.086,01 | 7.0 | 10190.0 | 612.0 | 30.Apr.2034 | 557.0 |
| GOOGL | ALPHABET INC | Technologie | 150.023,10 | 7.0 | 9996.0 | 434.0 | 15.Aug.2031 | 524.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 149.968,82 | 7.0 | 9800.0 | 395.0 | 12.März2032 | 471.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 149.889,68 | 7.0 | 9801.0 | 358.0 | 11.Sept.2031 | 450.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 149.860,11 | 7.0 | 9246.0 | 328.0 | 25.Feb.2030 | 256.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 149.832,33 | 7.0 | 9891.0 | 415.0 | 03.Juni2032 | 497.0 |
| C | CITIBANK NA (FXD-FRN) | Bankwesen | 149.821,08 | 7.0 | 9913.0 | 428.0 | 18.Juni2032 | 485.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 149.706,61 | 7.0 | 9885.0 | 528.0 | 01.Dez.2032 | 470.0 |
| JPM | JPMORGAN CHASE & CO MTN | Bankwesen | 149.368,73 | 7.0 | 9815.0 | 408.0 | 23.Apr.2032 | 462.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 149.203,04 | 7.0 | 9699.0 | 1040.0 | 13.März2047 | 590.0 |
| INTC | INTEL CORPORATION | Technologie | 149.120,11 | 7.0 | 9660.0 | 323.0 | 25.März2030 | 390.0 |
| AER | AERCAP FUNDING DAC | Finanzunternehmen | 148.972,34 | 7.0 | 9881.0 | 427.0 | 07.Juli2031 | 488.0 |
| META | META PLATFORMS INC | Kommunikation | 148.826,07 | 7.0 | 8140.0 | 1221.0 | 15.Aug.2054 | 540.0 |
| ORCL | ORACLE CORPORATION | Technologie | 148.732,37 | 7.0 | 10022.0 | 500.0 | 09.Nov.2032 | 625.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 148.316,87 | 7.0 | 9923.0 | 601.0 | 26.Feb.2034 | 505.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 148.305,25 | 7.0 | 7507.0 | 1180.0 | 15.Nov.2048 | 396.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 148.062,59 | 7.0 | 9456.0 | 361.0 | 01.Sept.2030 | 350.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 147.724,86 | 7.0 | 9711.0 | 370.0 | 21.Okt.2031 | 437.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 147.619,11 | 7.0 | 9105.0 | 1272.0 | 30.Nov.2055 | 588.0 |
| META | META PLATFORMS INC | Kommunikation | 147.282,36 | 7.0 | 9311.0 | 513.0 | 15.Aug.2032 | 385.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 147.005,52 | 7.0 | 8782.0 | 1307.0 | 20.Nov.2055 | 545.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 146.980,75 | 7.0 | 9740.0 | 1111.0 | 09.Juli2046 | 600.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 146.586,36 | 7.0 | 9763.0 | 399.0 | 06.Feb.2032 | 446.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 146.520,22 | 7.0 | 7489.0 | 1020.0 | 22.Apr.2042 | 331.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 145.791,48 | 7.0 | 9156.0 | 1352.0 | 13.März2066 | 595.0 |
| T | AT&T INC | Kommunikation | 145.731,24 | 7.0 | 8276.0 | 643.0 | 01.Dez.2033 | 255.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 145.675,74 | 7.0 | 10386.0 | 767.0 | 16.Dez.2036 | 588.0 |
| XOM | EXXON MOBIL CORP | Energie | 145.586,86 | 7.0 | 6786.0 | 1393.0 | 15.Apr.2051 | 345.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 145.041,98 | 7.0 | 9929.0 | 288.0 | 22.Okt.2030 | 460.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 144.948,04 | 7.0 | 9840.0 | 403.0 | 16.Apr.2032 | 481.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 144.636,15 | 7.0 | 9535.0 | 553.0 | 15.März2033 | 415.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 144.391,94 | 7.0 | 10167.0 | 480.0 | 19.Aug.2032 | 610.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 143.987,52 | 7.0 | 9395.0 | 848.0 | 15.März2038 | 475.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 143.568,11 | 7.0 | 7257.0 | 1248.0 | 15.Mai2049 | 425.0 |
| ORCL | ORACLE CORPORATION | Technologie | 143.239,67 | 7.0 | 9302.0 | 510.0 | 26.Sept.2032 | 480.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 142.970,12 | 7.0 | 9138.0 | 1121.0 | 15.Juni2046 | 555.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 142.841,96 | 7.0 | 10044.0 | 326.0 | 22.Apr.2031 | 510.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 142.814,84 | 7.0 | 10027.0 | 655.0 | 24.Jan.2036 | 550.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 142.637,13 | 7.0 | 5320.0 | 1403.0 | 01.Nov.2051 | 289.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 142.276,97 | 7.0 | 9905.0 | 931.0 | 15.Jan.2040 | 550.0 |
| WFC | WELLS FARGO & COMPANY FX-FRN MTN | Bankwesen | 142.070,81 | 7.0 | 7979.0 | 1203.0 | 25.Apr.2053 | 461.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 141.762,57 | 6.0 | 9192.0 | 1364.0 | 02.März2063 | 575.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 141.603,06 | 6.0 | 10072.0 | 308.0 | 15.Jan.2031 | 523.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 141.366,97 | 6.0 | 10716.0 | 820.0 | 15.Mai2038 | 640.0 |
| AVGO | BROADCOM INC | Technologie | 141.252,57 | 6.0 | 8659.0 | 637.0 | 15.Apr.2034 | 347.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 141.205,89 | 6.0 | 9700.0 | 542.0 | 15.Jan.2033 | 475.0 |
| C | CITIGROUP INC | Bankwesen | 141.112,53 | 6.0 | 9877.0 | 655.0 | 27.März2036 | 533.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 141.115,92 | 6.0 | 10251.0 | 567.0 | 05.Okt.2033 | 563.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 140.852,81 | 6.0 | 6315.0 | 1473.0 | 22.März2061 | 370.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 140.798,81 | 6.0 | 9792.0 | 337.0 | 01.Juli2030 | 455.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 140.647,77 | 6.0 | 7428.0 | 1048.0 | 22.März2041 | 340.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 140.557,83 | 6.0 | 9245.0 | 327.0 | 11.Feb.2031 | 257.0 |
| V | VISA INC | Technologie | 140.373,37 | 6.0 | 8234.0 | 1194.0 | 14.Dez.2045 | 430.0 |
| ORCL | ORACLE CORPORATION | Technologie | 140.258,94 | 6.0 | 5760.0 | 1245.0 | 01.Apr.2050 | 360.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 140.250,15 | 6.0 | 9281.0 | 1021.0 | 19.Nov.2045 | 556.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 139.830,90 | 6.0 | 9693.0 | 641.0 | 22.Okt.2035 | 495.0 |
| T | AT&T INC | Kommunikation | 139.331,14 | 6.0 | 9810.0 | 309.0 | 15.Feb.2030 | 430.0 |
| KEY | KEYCORP MTN | Bankwesen | 139.110,30 | 6.0 | 9699.0 | 565.0 | 01.Juni2033 | 479.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 139.087,32 | 6.0 | 7861.0 | 1176.0 | 15.März2050 | 433.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 138.552,27 | 6.0 | 7401.0 | 985.0 | 30.Apr.2041 | 307.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 138.476,84 | 6.0 | 9196.0 | 1058.0 | 21.Jan.2047 | 554.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 138.431,12 | 6.0 | 6860.0 | 1091.0 | 20.Nov.2040 | 265.0 |
| USB | US BANCORP MTN | Bankwesen | 138.347,26 | 6.0 | 9725.0 | 538.0 | 01.Feb.2034 | 484.0 |
| C | CITIGROUP INC | Bankwesen | 138.213,69 | 6.0 | 9164.0 | 351.0 | 03.Juni2031 | 257.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 137.880,83 | 6.0 | 9716.0 | 372.0 | 22.Okt.2031 | 425.0 |
| C | CITIGROUP INC | Bankwesen | 137.893,38 | 6.0 | 9428.0 | 298.0 | 05.Nov.2030 | 298.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 137.664,21 | 6.0 | 9512.0 | 1050.0 | 29.Nov.2045 | 553.0 |
| AVGO | BROADCOM INC | Technologie | 137.485,47 | 6.0 | 7507.0 | 1031.0 | 15.Feb.2041 | 350.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 137.103,62 | 6.0 | 10048.0 | 653.0 | 17.Apr.2036 | 566.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 137.047,06 | 6.0 | 9130.0 | 1220.0 | 19.Nov.2055 | 552.0 |
| BACR | BARCLAYS PLC | Bankwesen | 136.811,87 | 6.0 | 10360.0 | 529.0 | 09.Mai2034 | 622.0 |
| GOOGL | ALPHABET INC | Technologie | 136.052,77 | 6.0 | 10071.0 | 1379.0 | 15.Aug.2066 | 650.0 |
| GOOGL | ALPHABET INC | Technologie | 135.829,50 | 6.0 | 10055.0 | 1110.0 | 15.Aug.2046 | 625.0 |
| ORCL | ORACLE CORPORATION | Technologie | 135.459,29 | 6.0 | 8801.0 | 418.0 | 25.März2031 | 288.0 |
| DIS | WALT DISNEY CO | Kommunikation | 134.996,22 | 6.0 | 5956.0 | 1415.0 | 01.Sept.2049 | 275.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 134.782,41 | 6.0 | 8397.0 | 1220.0 | 15.Dez.2048 | 490.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 134.738,91 | 6.0 | 10037.0 | 596.0 | 22.Feb.2034 | 520.0 |
| C | CITIGROUP INC | Bankwesen | 134.679,11 | 6.0 | 9756.0 | 683.0 | 11.Sept.2036 | 517.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 134.621,49 | 6.0 | 9229.0 | 348.0 | 04.Juni2031 | 285.0 |
| XOM | EXXON MOBIL CORP | Energie | 134.136,28 | 6.0 | 9651.0 | 324.0 | 19.März2030 | 348.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 134.116,05 | 6.0 | 10062.0 | 581.0 | 04.März2035 | 572.0 |
| SNPS | SYNOPSYS INC | Technologie | 133.959,21 | 6.0 | 9733.0 | 670.0 | 01.Apr.2035 | 515.0 |
| GOOGL | ALPHABET INC | Technologie | 133.813,92 | 6.0 | 9706.0 | 397.0 | 15.Feb.2031 | 410.0 |
| AAPL | APPLE INC | Technologie | 133.665,42 | 6.0 | 8849.0 | 424.0 | 08.Feb.2031 | 165.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 133.433,05 | 6.0 | 9777.0 | 722.0 | 03.Juni2037 | 542.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 132.974,85 | 6.0 | 9714.0 | 370.0 | 22.Okt.2031 | 436.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 132.721,95 | 6.0 | 8824.0 | 465.0 | 21.Okt.2032 | 265.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 132.687,06 | 6.0 | 9598.0 | 1323.0 | 18.März2056 | 570.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 132.523,40 | 6.0 | 10320.0 | 379.0 | 20.Feb.2031 | 583.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 131.864,97 | 6.0 | 9800.0 | 569.0 | 15.Juli2033 | 505.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 131.157,12 | 6.0 | 10240.0 | 577.0 | 13.März2035 | 603.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 131.137,59 | 6.0 | 6517.0 | 1345.0 | 22.März2051 | 355.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 130.949,64 | 6.0 | 8074.0 | 1235.0 | 01.Juli2050 | 495.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 130.715,12 | 6.0 | 8958.0 | 1295.0 | 26.Feb.2054 | 530.0 |
| ENBCN | ENBRIDGE INC | Energie | 130.708,33 | 6.0 | 10210.0 | 525.0 | 08.März2033 | 570.0 |
| INTC | INTEL CORPORATION | Technologie | 130.480,60 | 6.0 | 9955.0 | 539.0 | 10.Feb.2033 | 520.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 130.450,86 | 6.0 | 8821.0 | 439.0 | 12.Mai2031 | 210.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 129.973,92 | 6.0 | 9819.0 | 645.0 | 03.Dez.2035 | 521.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 129.883,98 | 6.0 | 11403.0 | 829.0 | 15.März2039 | 720.0 |
| C | CITIGROUP INC | Bankwesen | 129.834,42 | 6.0 | 12183.0 | 839.0 | 15.Juli2039 | 813.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 129.704,88 | 6.0 | 9352.0 | 395.0 | 15.Apr.2031 | 350.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 129.474,61 | 6.0 | 9767.0 | 668.0 | 02.Apr.2035 | 525.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 129.066,11 | 6.0 | 8935.0 | 821.0 | 15.Aug.2037 | 439.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 128.949,12 | 6.0 | 9361.0 | 494.0 | 13.Apr.2032 | 360.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 128.113,99 | 6.0 | 10046.0 | 320.0 | 14.März2030 | 488.0 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR 144A | Kommunikation | 127.622,26 | 6.0 | 9028.0 | 1025.0 | 15.Juli2046 | 660.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 127.334,48 | 6.0 | 11651.0 | 439.0 | 15.März2032 | 875.0 |
| ORCL | ORACLE CORPORATION | Technologie | 127.307,81 | 6.0 | 8761.0 | 1198.0 | 04.Feb.2066 | 685.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 127.001,10 | 6.0 | 10099.0 | 583.0 | 05.Jan.2035 | 568.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 126.704,94 | 6.0 | 8921.0 | 798.0 | 24.Apr.2038 | 424.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 126.445,44 | 6.0 | 9242.0 | 1278.0 | 22.Feb.2054 | 555.0 |
| C | CITIGROUP INC | Bankwesen | 126.205,70 | 6.0 | 9269.0 | 326.0 | 29.Jan.2031 | 267.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 126.029,72 | 6.0 | 9602.0 | 729.0 | 04.Dez.2035 | 475.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 125.920,37 | 6.0 | 8446.0 | 1075.0 | 06.Nov.2042 | 440.0 |
| USB | US BANCORP | Bankwesen | 125.843,81 | 6.0 | 10303.0 | 501.0 | 21.Okt.2033 | 585.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 125.642,34 | 6.0 | 9930.0 | 533.0 | 15.Jan.2033 | 520.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 125.270,60 | 6.0 | 9850.0 | 613.0 | 10.Apr.2034 | 499.0 |
| META | META PLATFORMS INC | Kommunikation | 124.957,53 | 6.0 | 7999.0 | 1281.0 | 15.Aug.2064 | 555.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 124.601,64 | 6.0 | 9198.0 | 1076.0 | 23.Jan.2047 | 543.0 |
| HONA | HONEYWELL AEROSPACE INC | Produktionsmittel | 124.252,77 | 6.0 | 9763.0 | 402.0 | 16.März2031 | 430.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 124.244,27 | 6.0 | 9872.0 | 634.0 | 25.Juni2034 | 495.0 |
| ORCL | ORACLE CORPORATION | Technologie | 124.092,76 | 6.0 | 6958.0 | 971.0 | 01.Apr.2040 | 360.0 |
| ORCL | ORACLE CORPORATION | Technologie | 124.094,96 | 6.0 | 9010.0 | 1091.0 | 09.Nov.2052 | 690.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 124.054,12 | 6.0 | 8995.0 | 412.0 | 15.Feb.2031 | 255.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 123.947,40 | 6.0 | 10221.0 | 542.0 | 08.Juni2034 | 587.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 123.820,77 | 6.0 | 9575.0 | 1012.0 | 02.März2043 | 560.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 123.470,44 | 6.0 | 9070.0 | 340.0 | 31.März2030 | 205.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 123.089,69 | 6.0 | 7544.0 | 1242.0 | 15.Apr.2050 | 450.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 122.930,17 | 6.0 | 10308.0 | 946.0 | 01.Feb.2041 | 625.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 122.636,93 | 6.0 | 9715.0 | 382.0 | 20.Nov.2030 | 410.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 122.495,80 | 6.0 | 11495.0 | 825.0 | 15.Jan.2039 | 763.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 122.180,48 | 6.0 | 10060.0 | 599.0 | 01.Apr.2034 | 560.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 122.110,30 | 6.0 | 8983.0 | 432.0 | 24.Mai2032 | 280.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 122.105,02 | 6.0 | 9675.0 | 405.0 | 15.März2031 | 400.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 122.003,82 | 6.0 | 8876.0 | 361.0 | 03.Juni2030 | 150.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 121.683,78 | 6.0 | 8745.0 | 414.0 | 27.Jan.2032 | 199.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 121.526,68 | 6.0 | 9232.0 | 1304.0 | 15.Juli2054 | 563.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 121.302,72 | 6.0 | 10155.0 | 530.0 | 01.Apr.2033 | 575.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 121.241,73 | 6.0 | 9462.0 | 666.0 | 15.Feb.2035 | 478.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 120.851,16 | 6.0 | 9768.0 | 483.0 | 26.Apr.2033 | 459.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 120.757,11 | 6.0 | 10040.0 | 312.0 | 28.Jan.2031 | 521.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 120.762,89 | 6.0 | 9600.0 | 1375.0 | 09.Juli2066 | 625.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 120.721,00 | 6.0 | 10007.0 | 659.0 | 09.Jan.2035 | 550.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 120.421,82 | 6.0 | 11127.0 | 341.0 | 15.Sept.2030 | 825.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 120.083,99 | 5.0 | 8836.0 | 384.0 | 01.Sept.2030 | 130.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 119.791,04 | 5.0 | 9346.0 | 1096.0 | 13.März2046 | 565.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 119.528,42 | 5.0 | 8544.0 | 1140.0 | 14.Mai2045 | 470.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 119.451,39 | 5.0 | 11040.0 | 424.0 | 01.Nov.2031 | 800.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 119.355,14 | 5.0 | 9234.0 | 859.0 | 15.Aug.2038 | 480.0 |
| AVGO | BROADCOM INC | Technologie | 119.324,35 | 5.0 | 9232.0 | 725.0 | 15.Feb.2036 | 480.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 119.294,33 | 5.0 | 9923.0 | 547.0 | 01.Feb.2033 | 500.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 119.050,50 | 5.0 | 10060.0 | 311.0 | 24.Jan.2031 | 514.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 118.586,47 | 5.0 | 9482.0 | 590.0 | 10.Aug.2033 | 450.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 118.303,00 | 5.0 | 8752.0 | 418.0 | 20.Jan.2031 | 175.0 |
| XOM | EXXON MOBIL CORP | Energie | 118.204,66 | 5.0 | 7966.0 | 1193.0 | 01.März2046 | 411.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 118.132,56 | 5.0 | 8697.0 | 844.0 | 22.Aug.2037 | 388.0 |
| GOOGL | ALPHABET INC | Technologie | 118.018,70 | 5.0 | 9734.0 | 380.0 | 15.Nov.2030 | 410.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 117.840,14 | 5.0 | 9584.0 | 728.0 | 19.Feb.2036 | 485.0 |
| C | CITIGROUP INC | Bankwesen | 117.588,19 | 5.0 | 10538.0 | 504.0 | 17.Nov.2033 | 627.0 |
| RTX | RTX CORP | Produktionsmittel | 117.586,77 | 5.0 | 10425.0 | 1250.0 | 15.März2054 | 640.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 117.384,52 | 5.0 | 8544.0 | 902.0 | 22.Juli2038 | 397.0 |
| SNPS | SYNOPSYS INC | Technologie | 117.359,55 | 5.0 | 9178.0 | 1279.0 | 01.Apr.2055 | 570.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 117.242,83 | 5.0 | 6027.0 | 1411.0 | 12.Mai2051 | 310.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 117.021,29 | 5.0 | 10179.0 | 593.0 | 25.Apr.2035 | 585.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 116.959,51 | 5.0 | 10158.0 | 644.0 | 07.Feb.2035 | 650.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 116.740,86 | 5.0 | 7437.0 | 1219.0 | 22.Aug.2047 | 405.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 116.683,60 | 5.0 | 8634.0 | 499.0 | 01.Feb.2032 | 254.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 116.591,13 | 5.0 | 9690.0 | 545.0 | 15.März2033 | 460.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 116.508,89 | 5.0 | 8953.0 | 414.0 | 01.Feb.2031 | 250.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 115.673,62 | 5.0 | 9829.0 | 616.0 | 11.Sept.2035 | 540.0 |
| C | CITIGROUP INC | Bankwesen | 115.633,64 | 5.0 | 8205.0 | 1155.0 | 18.Mai2046 | 475.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 115.569,24 | 5.0 | 9905.0 | 686.0 | 28.Apr.2035 | 490.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 115.371,32 | 5.0 | 9495.0 | 731.0 | 15.Jan.2036 | 500.0 |
| BATSLN | REYNOLDS AMERICAN INC | Nicht-zyklische Konsumgüter | 115.058,66 | 5.0 | 9460.0 | 1061.0 | 15.Aug.2045 | 585.0 |
| GOOGL | ALPHABET INC | Technologie | 114.954,61 | 5.0 | 9990.0 | 759.0 | 15.Aug.2036 | 545.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 114.682,96 | 5.0 | 9637.0 | 646.0 | 15.Okt.2034 | 500.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 114.615,51 | 5.0 | 9909.0 | 288.0 | 23.Okt.2030 | 469.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 114.489,67 | 5.0 | 8111.0 | 1149.0 | 01.Mai2045 | 440.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 114.477,09 | 5.0 | 9322.0 | 1138.0 | 24.März2051 | 560.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 114.246,09 | 5.0 | 9213.0 | 345.0 | 29.Apr.2031 | 259.0 |
| META | META PLATFORMS INC | Kommunikation | 114.198,42 | 5.0 | 9808.0 | 555.0 | 15.Mai2033 | 495.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 114.133,04 | 5.0 | 9893.0 | 881.0 | 23.Jan.2039 | 545.0 |
| PFE | WYETH LLC | Nicht-zyklische Konsumgüter | 114.134,81 | 5.0 | 10348.0 | 771.0 | 01.Apr.2037 | 595.0 |
| XOM | EXXON MOBIL CORP | Energie | 113.777,71 | 5.0 | 7953.0 | 1289.0 | 19.März2050 | 433.0 |
| HONA | HONEYWELL AEROSPACE INC | Produktionsmittel | 113.623,16 | 5.0 | 9691.0 | 547.0 | 16.März2033 | 460.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 113.414,61 | 5.0 | 9601.0 | 338.0 | 15.Mai2030 | 375.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 112.856,42 | 5.0 | 9154.0 | 331.0 | 01.März2030 | 213.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 112.561,33 | 5.0 | 9764.0 | 667.0 | 23.Okt.2035 | 638.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 112.399,77 | 5.0 | 9568.0 | 1236.0 | 15.Feb.2053 | 588.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 112.356,97 | 5.0 | 8704.0 | 813.0 | 08.Aug.2036 | 345.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 112.338,31 | 5.0 | 9021.0 | 415.0 | 11.März2032 | 265.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 112.191,54 | 5.0 | 8266.0 | 1138.0 | 21.Aug.2046 | 486.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 112.155,72 | 5.0 | 9011.0 | 419.0 | 15.März2031 | 260.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 111.962,16 | 5.0 | 9409.0 | 1172.0 | 14.Feb.2049 | 595.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 111.864,38 | 5.0 | 9970.0 | 554.0 | 01.Juni2033 | 530.0 |
| ORCL | ORACLE CORPORATION | Technologie | 111.796,89 | 5.0 | 6058.0 | 1227.0 | 25.März2051 | 395.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 111.735,77 | 5.0 | 6547.0 | 1281.0 | 22.Apr.2052 | 333.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 111.672,59 | 5.0 | 4834.0 | 1498.0 | 01.Nov.2063 | 299.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 111.684,17 | 5.0 | 10041.0 | 394.0 | 15.März2031 | 495.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 111.633,31 | 5.0 | 5162.0 | 1644.0 | 01.Juni2060 | 267.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 111.587,22 | 5.0 | 10113.0 | 589.0 | 24.Jan.2035 | 571.0 |
| META | META PLATFORMS INC | Kommunikation | 111.301,71 | 5.0 | 8423.0 | 1216.0 | 15.Mai2053 | 560.0 |
| MS | MORGAN STANLEY | Bankwesen | 111.150,40 | 5.0 | 10450.0 | 995.0 | 24.Juli2042 | 638.0 |
| AVGO | BROADCOM INC | Technologie | 110.680,82 | 5.0 | 7942.0 | 831.0 | 15.Nov.2036 | 319.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 110.550,20 | 5.0 | 10394.0 | 508.0 | 22.Nov.2032 | 591.0 |
| GOOGL | ALPHABET INC | Technologie | 110.234,78 | 5.0 | 10016.0 | 577.0 | 15.Aug.2033 | 520.0 |
| C | CITIGROUP INC | Bankwesen | 110.247,54 | 5.0 | 9337.0 | 1219.0 | 04.März2056 | 561.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 110.166,90 | 5.0 | 10353.0 | 509.0 | 17.Nov.2032 | 575.0 |
| ORCL | ORACLE CORPORATION | Technologie | 110.043,87 | 5.0 | 8240.0 | 1013.0 | 26.Sept.2045 | 588.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 109.879,76 | 5.0 | 9692.0 | 529.0 | 05.Nov.2032 | 430.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 109.474,48 | 5.0 | 9863.0 | 870.0 | 14.Feb.2039 | 580.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 109.389,73 | 5.0 | 9396.0 | 552.0 | 15.Jan.2033 | 425.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 109.290,55 | 5.0 | 9043.0 | 429.0 | 28.Mai2032 | 304.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 109.139,17 | 5.0 | 9723.0 | 735.0 | 18.März2036 | 490.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 108.598,03 | 5.0 | 8951.0 | 491.0 | 12.Jan.2032 | 272.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 108.383,09 | 5.0 | 9902.0 | 636.0 | 15.Juli2034 | 515.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 108.315,70 | 5.0 | 8114.0 | 1149.0 | 20.Jan.2048 | 444.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 108.100,13 | 5.0 | 9087.0 | 1051.0 | 02.Nov.2043 | 538.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 108.054,83 | 5.0 | 9628.0 | 549.0 | 15.März2033 | 440.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 108.026,56 | 5.0 | 9287.0 | 711.0 | 11.Mai2035 | 413.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 107.961,56 | 5.0 | 9661.0 | 446.0 | 04.Okt.2031 | 425.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 107.712,00 | 5.0 | 9767.0 | 539.0 | 26.Jan.2033 | 500.0 |
| ORCL | ORACLE CORPORATION | Technologie | 107.343,65 | 5.0 | 8927.0 | 1023.0 | 04.Feb.2046 | 655.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 107.200,06 | 5.0 | 10186.0 | 387.0 | 29.Jan.2032 | 563.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 107.192,14 | 5.0 | 10076.0 | 389.0 | 26.Feb.2031 | 495.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 107.022,57 | 5.0 | 9817.0 | 546.0 | 13.Feb.2033 | 481.0 |
| C | CITIGROUP INC | Bankwesen | 107.012,35 | 5.0 | 10000.0 | 614.0 | 11.Juni2035 | 545.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 106.983,80 | 5.0 | 10120.0 | 525.0 | 15.Feb.2033 | 538.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 106.860,84 | 5.0 | 8846.0 | 390.0 | 24.Okt.2031 | 192.0 |
| DB | DEUTSCHE BANK (NY BRNCH)(FXD-FLT) | Bankwesen | 106.806,00 | 5.0 | 10032.0 | 328.0 | 09.Mai2031 | 530.0 |
| BACR | BARCLAYS PLC | Bankwesen | 106.796,54 | 5.0 | 8497.0 | 1176.0 | 10.Jan.2047 | 495.0 |
| OKE | ONEOK INC | Energie | 106.726,06 | 5.0 | 10062.0 | 1189.0 | 01.Sept.2053 | 663.0 |
| T | AT&T INC | Kommunikation | 106.628,81 | 5.0 | 7386.0 | 1057.0 | 01.Juni2041 | 350.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 106.568,03 | 5.0 | 10685.0 | 556.0 | 01.Nov.2034 | 663.0 |
| GOOGL | ALPHABET INC | Technologie | 106.292,47 | 5.0 | 9111.0 | 1116.0 | 15.Nov.2045 | 535.0 |
| T | AT&T INC | Kommunikation | 106.223,93 | 5.0 | 9207.0 | 692.0 | 15.Mai2035 | 450.0 |
| AVGO | BROADCOM INC | Technologie | 106.229,18 | 5.0 | 8814.0 | 574.0 | 15.Apr.2033 | 342.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 106.084,59 | 5.0 | 11593.0 | 785.0 | 14.Mai2038 | 775.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 105.916,72 | 5.0 | 8422.0 | 1132.0 | 06.Mai2044 | 440.0 |
| GOOGL | ALPHABET INC | Technologie | 105.796,51 | 5.0 | 8911.0 | 1355.0 | 15.Feb.2066 | 575.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 105.744,03 | 5.0 | 7985.0 | 1065.0 | 01.Apr.2048 | 575.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 105.748,54 | 5.0 | 10057.0 | 313.0 | 04.Feb.2031 | 515.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 105.656,07 | 5.0 | 9634.0 | 555.0 | 15.Apr.2033 | 450.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 105.636,46 | 5.0 | 10119.0 | 699.0 | 01.Sept.2035 | 525.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 105.452,60 | 5.0 | 7780.0 | 1246.0 | 15.Aug.2048 | 420.0 |
| MS | MORGAN STANLEY | Bankwesen | 105.044,95 | 5.0 | 8060.0 | 1167.0 | 27.Jan.2045 | 430.0 |
| OKE | ONEOK INC | Energie | 104.969,23 | 5.0 | 10329.0 | 551.0 | 01.Sept.2033 | 605.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 104.736,12 | 5.0 | 9803.0 | 364.0 | 15.Sept.2030 | 415.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 104.718,65 | 5.0 | 9106.0 | 375.0 | 14.Aug.2030 | 220.0 |
| GOOGL | ALPHABET INC | Technologie | 104.724,10 | 5.0 | 8597.0 | 1314.0 | 15.Mai2055 | 525.0 |
| T | AT&T INC | Kommunikation | 104.563,45 | 5.0 | 9535.0 | 769.0 | 01.März2037 | 525.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 104.542,01 | 5.0 | 8184.0 | 1162.0 | 11.Mai2045 | 438.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 104.515,13 | 5.0 | 8911.0 | 1293.0 | 15.Apr.2054 | 538.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 104.276,51 | 5.0 | 8919.0 | 1276.0 | 15.Sept.2054 | 550.0 |
| ORCL | ORACLE CORPORATION | Technologie | 104.223,70 | 5.0 | 8362.0 | 919.0 | 15.Juli2040 | 538.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 104.236,19 | 5.0 | 10033.0 | 624.0 | 15.Juni2034 | 530.0 |
| META | META PLATFORMS INC | Kommunikation | 104.206,89 | 5.0 | 7169.0 | 1259.0 | 15.Aug.2052 | 445.0 |
| MS | MORGAN STANLEY | Bankwesen | 104.208,41 | 5.0 | 7989.0 | 1220.0 | 22.Jan.2047 | 438.0 |
| ORCL | ORACLE CORPORATION | Technologie | 104.220,76 | 5.0 | 5584.0 | 1315.0 | 01.Apr.2060 | 385.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 103.932,30 | 5.0 | 10372.0 | 385.0 | 01.Feb.2031 | 575.0 |
| AVGO | BROADCOM INC | Technologie | 103.912,16 | 5.0 | 9427.0 | 530.0 | 15.Nov.2032 | 430.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 103.693,93 | 5.0 | 9045.0 | 349.0 | 20.Apr.2030 | 160.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 103.657,60 | 5.0 | 9847.0 | 533.0 | 26.Jan.2034 | 512.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 103.604,03 | 5.0 | 8524.0 | 1154.0 | 15.Juli2045 | 475.0 |
| AVGO | BROADCOM INC | Technologie | 103.466,97 | 5.0 | 9422.0 | 650.0 | 15.Okt.2034 | 480.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 103.429,28 | 5.0 | 10142.0 | 393.0 | 01.Apr.2031 | 545.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 103.288,58 | 5.0 | 9606.0 | 536.0 | 15.Feb.2033 | 465.0 |
| KMI | KINDER MORGAN INC | Energie | 103.217,14 | 5.0 | 9271.0 | 1093.0 | 01.Juni2045 | 555.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 103.081,34 | 5.0 | 10582.0 | 775.0 | 15.Sept.2037 | 650.0 |
| BACR | BARCLAYS PLC | Bankwesen | 103.051,98 | 5.0 | 8897.0 | 469.0 | 24.Nov.2032 | 289.0 |
| AVGO | BROADCOM INC | Technologie | 103.057,58 | 5.0 | 9776.0 | 503.0 | 15.Juli2032 | 490.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 102.975,83 | 5.0 | 10075.0 | 569.0 | 31.Juli2033 | 540.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 102.917,97 | 5.0 | 9780.0 | 394.0 | 27.Jan.2032 | 460.0 |
| ORCL | ORACLE CORPORATION | Technologie | 102.891,78 | 5.0 | 6439.0 | 1160.0 | 15.Juli2046 | 400.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 102.867,94 | 5.0 | 8528.0 | 825.0 | 31.Okt.2038 | 402.0 |
| BACR | BARCLAYS PLC | Bankwesen | 102.819,61 | 5.0 | 10010.0 | 636.0 | 25.Feb.2036 | 579.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 102.764,97 | 5.0 | 10057.0 | 596.0 | 23.März2034 | 560.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 102.714,66 | 5.0 | 10025.0 | 593.0 | 01.März2034 | 545.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 102.654,55 | 5.0 | 10000.0 | 581.0 | 08.März2034 | 613.0 |
| USB | US BANCORP MTN | Bankwesen | 102.560,27 | 5.0 | 10259.0 | 546.0 | 12.Juni2034 | 584.0 |
| MS | MORGAN STANLEY | Bankwesen | 102.533,04 | 5.0 | 7384.0 | 1023.0 | 22.Apr.2042 | 322.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 102.402,79 | 5.0 | 10441.0 | 713.0 | 01.Apr.2036 | 613.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 102.381,36 | 5.0 | 10118.0 | 531.0 | 15.März2033 | 540.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 102.385,85 | 5.0 | 8960.0 | 1070.0 | 31.Jan.2044 | 538.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 102.365,92 | 5.0 | 9234.0 | 484.0 | 15.März2032 | 380.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 102.327,71 | 5.0 | 10086.0 | 655.0 | 13.Mai2036 | 579.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 102.222,02 | 5.0 | 9561.0 | 552.0 | 20.März2033 | 435.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 102.109,42 | 5.0 | 10027.0 | 324.0 | 31.März2030 | 495.0 |
| C | CITIGROUP INC | Bankwesen | 102.028,78 | 5.0 | 8801.0 | 471.0 | 03.Nov.2032 | 252.0 |
| GOOGL | ALPHABET INC | Technologie | 101.946,16 | 5.0 | 8724.0 | 1416.0 | 15.Nov.2075 | 570.0 |
| ORCL | ORACLE CORPORATION | Technologie | 101.840,91 | 5.0 | 9247.0 | 543.0 | 06.Feb.2033 | 490.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 101.649,19 | 5.0 | 8631.0 | 432.0 | 15.März2031 | 138.0 |
| HAL | HALLIBURTON COMPANY | Energie | 101.655,75 | 5.0 | 8640.0 | 1129.0 | 15.Nov.2045 | 500.0 |
| SNPS | SYNOPSYS INC | Technologie | 101.568,47 | 5.0 | 9978.0 | 322.0 | 01.Apr.2030 | 485.0 |
| UBS | UBS GROUP AG | Bankwesen | 101.532,65 | 5.0 | 8708.0 | 1134.0 | 15.Mai2045 | 488.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 101.485,23 | 5.0 | 7915.0 | 1137.0 | 22.Feb.2048 | 426.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 101.420,07 | 5.0 | 10685.0 | 852.0 | 15.Dez.2038 | 638.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 101.195,31 | 5.0 | 8347.0 | 1156.0 | 01.Feb.2045 | 450.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 101.204,88 | 5.0 | 9892.0 | 397.0 | 09.Apr.2031 | 542.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 101.055,73 | 5.0 | 9064.0 | 1350.0 | 30.Nov.2065 | 600.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 101.004,74 | 5.0 | 10099.0 | 393.0 | 13.Feb.2031 | 513.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 100.809,85 | 5.0 | 9296.0 | 659.0 | 01.Nov.2034 | 440.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 100.713,19 | 5.0 | 9742.0 | 1000.0 | 02.Okt.2043 | 625.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 100.689,39 | 5.0 | 9493.0 | 676.0 | 15.März2035 | 455.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 100.622,56 | 5.0 | 9950.0 | 560.0 | 22.Mai2033 | 495.0 |
| GOOGL | ALPHABET INC | Technologie | 100.505,30 | 5.0 | 9295.0 | 1101.0 | 15.Feb.2046 | 550.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 100.358,84 | 5.0 | 8501.0 | 1129.0 | 08.März2047 | 521.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 100.207,55 | 5.0 | 9982.0 | 425.0 | 14.Juli2032 | 517.0 |
| AAPL | APPLE INC | Technologie | 100.219,51 | 5.0 | 9361.0 | 529.0 | 08.Aug.2032 | 335.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 100.154,22 | 5.0 | 9501.0 | 716.0 | 15.Juli2035 | 463.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 100.158,47 | 5.0 | 10620.0 | 728.0 | 15.Sept.2036 | 645.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 100.070,80 | 5.0 | 9925.0 | 630.0 | 15.Juni2034 | 500.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 100.049,07 | 5.0 | 9892.0 | 414.0 | 20.Mai2032 | 484.0 |
| AVGO | BROADCOM INC | Technologie | 100.024,58 | 5.0 | 8420.0 | 574.0 | 15.Feb.2033 | 260.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 99.913,37 | 5.0 | 9990.0 | 608.0 | 13.Feb.2034 | 525.0 |
| ET | ENERGY TRANSFER LP | Energie | 99.814,13 | 5.0 | 10221.0 | 519.0 | 15.Feb.2033 | 575.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 99.795,26 | 5.0 | 9980.0 | 324.0 | 15.März2030 | 465.0 |
| AVGO | BROADCOM INC | Technologie | 99.707,14 | 5.0 | 8095.0 | 767.0 | 15.Nov.2035 | 314.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 99.689,93 | 5.0 | 9858.0 | 324.0 | 15.Mai2030 | 450.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 99.584,30 | 5.0 | 9958.0 | 586.0 | 15.Sept.2033 | 505.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 99.403,83 | 5.0 | 8582.0 | 1148.0 | 01.März2046 | 475.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 99.226,79 | 5.0 | 10183.0 | 594.0 | 01.März2035 | 578.0 |
| DIS | WALT DISNEY CO | Kommunikation | 99.155,70 | 5.0 | 10977.0 | 792.0 | 15.Nov.2037 | 665.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 99.127,25 | 5.0 | 9499.0 | 330.0 | 01.Apr.2030 | 338.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 99.060,19 | 5.0 | 7046.0 | 1343.0 | 13.Apr.2052 | 395.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 99.038,44 | 5.0 | 8095.0 | 1245.0 | 06.Okt.2048 | 444.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 98.960,17 | 5.0 | 9228.0 | 1297.0 | 05.Apr.2054 | 549.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 98.910,99 | 5.0 | 9198.0 | 1409.0 | 15.Juli2064 | 575.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 98.862,22 | 5.0 | 9660.0 | 702.0 | 10.März2037 | 528.0 |
| AAPL | APPLE INC | Technologie | 98.634,17 | 5.0 | 8320.0 | 1169.0 | 13.Mai2045 | 438.0 |
| META | META PLATFORMS INC | Kommunikation | 98.531,11 | 5.0 | 9718.0 | 558.0 | 15.Mai2033 | 488.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 98.472,78 | 5.0 | 9745.0 | 380.0 | 15.Nov.2030 | 413.0 |
| INTC | INTEL CORPORATION | Technologie | 98.394,82 | 5.0 | 8939.0 | 1254.0 | 10.Feb.2053 | 570.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 98.370,53 | 5.0 | 10248.0 | 410.0 | 04.Juni2031 | 551.0 |
| ET | ENERGY TRANSFER LP | Energie | 98.173,43 | 4.0 | 9611.0 | 1131.0 | 15.Apr.2049 | 625.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 98.117,54 | 4.0 | 8462.0 | 958.0 | 15.Apr.2040 | 438.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 98.101,07 | 4.0 | 8721.0 | 1109.0 | 22.Mai2045 | 515.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 98.102,26 | 4.0 | 10301.0 | 770.0 | 29.Jan.2037 | 611.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 98.025,58 | 4.0 | 9591.0 | 637.0 | 10.Sept.2034 | 495.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 97.999,82 | 4.0 | 9115.0 | 1067.0 | 14.März2044 | 525.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 98.010,69 | 4.0 | 6079.0 | 1348.0 | 15.Feb.2051 | 330.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 97.920,10 | 4.0 | 9042.0 | 1225.0 | 01.Apr.2050 | 530.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 97.889,53 | 4.0 | 9921.0 | 678.0 | 15.Aug.2035 | 555.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 97.546,00 | 4.0 | 10309.0 | 857.0 | 15.Feb.2039 | 590.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 97.512,32 | 4.0 | 8293.0 | 1242.0 | 16.Nov.2048 | 463.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 97.382,70 | 4.0 | 8807.0 | 1245.0 | 15.Jan.2053 | 565.0 |
| INTNED | ING GROEP NV | Bankwesen | 97.361,88 | 4.0 | 10025.0 | 590.0 | 19.März2035 | 555.0 |
| PAYX | PAYCHEX INC | Technologie | 97.245,52 | 4.0 | 10060.0 | 473.0 | 15.Apr.2032 | 535.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 97.113,26 | 4.0 | 9261.0 | 1253.0 | 01.März2054 | 575.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 97.017,66 | 4.0 | 7723.0 | 1036.0 | 15.Jan.2043 | 475.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 97.029,46 | 4.0 | 9691.0 | 613.0 | 05.Feb.2034 | 490.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 96.941,08 | 4.0 | 9986.0 | 664.0 | 14.März2035 | 525.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 96.864,22 | 4.0 | 8709.0 | 1023.0 | 04.Juni2042 | 500.0 |
| FISV | FISERV INC | Technologie | 96.821,87 | 4.0 | 9921.0 | 555.0 | 21.Aug.2033 | 563.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 96.826,32 | 4.0 | 10073.0 | 566.0 | 08.Sept.2033 | 525.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 96.773,76 | 4.0 | 8154.0 | 1302.0 | 15.Mai2052 | 475.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 96.700,29 | 4.0 | 7788.0 | 1182.0 | 14.Juni2046 | 440.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 96.646,98 | 4.0 | 8543.0 | 1198.0 | 15.Juni2049 | 525.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 96.630,74 | 4.0 | 9592.0 | 345.0 | 01.Juni2030 | 350.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 96.607,22 | 4.0 | 9431.0 | 733.0 | 15.Feb.2036 | 463.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 96.564,71 | 4.0 | 7889.0 | 1177.0 | 15.Aug.2047 | 454.0 |
| EOG | EOG RESOURCES INC | Energie | 96.556,33 | 4.0 | 9352.0 | 1306.0 | 01.Dez.2054 | 565.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 96.521,48 | 4.0 | 10039.0 | 651.0 | 26.Nov.2035 | 559.0 |
| ET | ENERGY TRANSFER LP | Energie | 96.447,63 | 4.0 | 10015.0 | 611.0 | 15.Mai2034 | 555.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 96.405,08 | 4.0 | 7144.0 | 1362.0 | 15.März2052 | 385.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 96.392,87 | 4.0 | 10002.0 | 664.0 | 09.Mai2036 | 546.0 |
| META | META PLATFORMS INC | Kommunikation | 96.332,01 | 4.0 | 10022.0 | 331.0 | 15.Mai2030 | 480.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN | Bankwesen | 96.055,99 | 4.0 | 9586.0 | 989.0 | 24.Mai2041 | 525.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 96.032,94 | 4.0 | 8526.0 | 1110.0 | 08.Juli2044 | 480.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 95.957,91 | 4.0 | 9093.0 | 356.0 | 01.Juni2030 | 225.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 95.774,49 | 4.0 | 10195.0 | 592.0 | 04.Apr.2034 | 595.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 95.486,72 | 4.0 | 9453.0 | 1313.0 | 15.Juni2056 | 585.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 95.366,88 | 4.0 | 9719.0 | 635.0 | 12.Sept.2034 | 510.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 95.353,84 | 4.0 | 9997.0 | 465.0 | 15.Jan.2032 | 495.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 95.315,58 | 4.0 | 8025.0 | 1193.0 | 01.Juli2046 | 440.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 95.275,20 | 4.0 | 5453.0 | 1505.0 | 30.Okt.2056 | 299.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 94.983,84 | 4.0 | 8613.0 | 834.0 | 24.Juli2038 | 388.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 94.912,12 | 4.0 | 9651.0 | 1382.0 | 23.Jan.2059 | 580.0 |
| EOG | EOG RESOURCES INC | Energie | 94.890,68 | 4.0 | 9945.0 | 725.0 | 15.Jan.2036 | 535.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 94.864,34 | 4.0 | 9820.0 | 679.0 | 15.Apr.2035 | 500.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 94.870,13 | 4.0 | 9386.0 | 379.0 | 13.Nov.2030 | 400.0 |
| ORCL | ORACLE CORPORATION | Technologie | 94.810,77 | 4.0 | 8851.0 | 643.0 | 27.Sept.2034 | 470.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 94.684,11 | 4.0 | 9840.0 | 333.0 | 30.Apr.2030 | 438.0 |
| T | AT&T INC | Kommunikation | 94.605,31 | 4.0 | 9281.0 | 1245.0 | 30.Okt.2056 | 620.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 94.589,09 | 4.0 | 8723.0 | 401.0 | 29.Okt.2030 | 120.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 94.493,41 | 4.0 | 8640.0 | 1140.0 | 15.März2045 | 463.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 94.389,73 | 4.0 | 9004.0 | 1330.0 | 25.Juni2054 | 530.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 94.393,81 | 4.0 | 8733.0 | 501.0 | 04.Feb.2032 | 245.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 94.136,52 | 4.0 | 9760.0 | 1297.0 | 14.Mai2055 | 595.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 94.147,03 | 4.0 | 9804.0 | 729.0 | 02.Juni2037 | 530.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 94.148,40 | 4.0 | 9865.0 | 987.0 | 15.Juli2041 | 560.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 94.095,69 | 4.0 | 6336.0 | 1406.0 | 29.Mai2050 | 313.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 93.946,98 | 4.0 | 8777.0 | 468.0 | 10.Sept.2031 | 200.0 |
| MPLX | MPLX LP | Energie | 93.879,20 | 4.0 | 8878.0 | 858.0 | 15.Apr.2038 | 450.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 93.859,49 | 4.0 | 9838.0 | 729.0 | 15.Jan.2036 | 520.0 |
| T | AT&T INC | Kommunikation | 93.603,45 | 4.0 | 6381.0 | 1333.0 | 01.Juni2051 | 365.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 93.583,46 | 4.0 | 8680.0 | 427.0 | 25.Feb.2031 | 140.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 93.485,42 | 4.0 | 7381.0 | 1033.0 | 22.Apr.2042 | 316.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 93.325,13 | 4.0 | 9506.0 | 701.0 | 15.Feb.2036 | 550.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 93.247,50 | 4.0 | 10238.0 | 544.0 | 27.Mai2034 | 575.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 92.913,05 | 4.0 | 8517.0 | 1295.0 | 15.Apr.2053 | 505.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 92.905,30 | 4.0 | 8777.0 | 473.0 | 22.Sept.2031 | 180.0 |
| INTC | INTEL CORPORATION | Technologie | 92.877,30 | 4.0 | 7893.0 | 1225.0 | 25.März2050 | 475.0 |
| INTC | INTEL CORPORATION | Technologie | 92.849,58 | 4.0 | 6861.0 | 1258.0 | 08.Dez.2047 | 373.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 92.760,47 | 4.0 | 8392.0 | 1133.0 | 17.Nov.2045 | 490.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 92.551,52 | 4.0 | 10045.0 | 531.0 | 27.Feb.2033 | 515.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 92.525,53 | 4.0 | 7599.0 | 1187.0 | 01.Mai2045 | 390.0 |
| INTNED | ING GROEP NV | Bankwesen | 92.517,54 | 4.0 | 9578.0 | 478.0 | 28.März2033 | 425.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 92.443,59 | 4.0 | 7515.0 | 1268.0 | 15.März2052 | 455.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 92.397,49 | 4.0 | 8762.0 | 490.0 | 10.Dez.2031 | 215.0 |
| CVX | CHEVRON CORP | Energie | 92.301,53 | 4.0 | 9172.0 | 350.0 | 11.Mai2030 | 224.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 92.288,63 | 4.0 | 5701.0 | 1420.0 | 20.Nov.2050 | 288.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 92.271,79 | 4.0 | 8772.0 | 1133.0 | 01.Juni2045 | 495.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 92.200,93 | 4.0 | 10099.0 | 649.0 | 01.März2035 | 575.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 92.183,20 | 4.0 | 10541.0 | 522.0 | 15.Feb.2033 | 613.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 92.152,15 | 4.0 | 9259.0 | 1429.0 | 15.März2066 | 560.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 92.158,70 | 4.0 | 8648.0 | 1387.0 | 20.Nov.2065 | 555.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 91.931,27 | 4.0 | 9678.0 | 638.0 | 15.Sept.2034 | 500.0 |
| DIS | WALT DISNEY CO | Kommunikation | 91.921,85 | 4.0 | 10838.0 | 703.0 | 15.Dez.2035 | 640.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 91.863,81 | 4.0 | 9989.0 | 537.0 | 03.März2033 | 488.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 91.813,25 | 4.0 | 6091.0 | 1381.0 | 15.Okt.2052 | 340.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 91.763,64 | 4.0 | 8739.0 | 1363.0 | 14.Aug.2054 | 505.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 91.766,24 | 4.0 | 6906.0 | 1372.0 | 15.März2052 | 370.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 91.627,45 | 4.0 | 10004.0 | 599.0 | 17.Apr.2035 | 543.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 91.595,03 | 4.0 | 9640.0 | 494.0 | 15.Mai2032 | 420.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 91.576,46 | 4.0 | 9137.0 | 365.0 | 16.Juli2030 | 268.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 91.450,89 | 4.0 | 9868.0 | 949.0 | 15.Okt.2040 | 550.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 91.441,95 | 4.0 | 10106.0 | 1196.0 | 15.Jan.2053 | 675.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 91.289,90 | 4.0 | 5385.0 | 1470.0 | 03.Juni2050 | 250.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 91.220,47 | 4.0 | 9007.0 | 368.0 | 18.Aug.2031 | 236.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 91.170,89 | 4.0 | 9905.0 | 689.0 | 15.Sept.2035 | 545.0 |
| INTU | INTUIT INC | Technologie | 91.171,31 | 4.0 | 9915.0 | 569.0 | 15.Sept.2033 | 520.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 91.148,85 | 4.0 | 9701.0 | 669.0 | 15.März2035 | 500.0 |
| T | AT&T INC | Kommunikation | 91.094,55 | 4.0 | 9449.0 | 714.0 | 01.Nov.2035 | 490.0 |
| SNPS | SYNOPSYS INC | Technologie | 91.006,11 | 4.0 | 9927.0 | 473.0 | 01.Apr.2032 | 500.0 |
| T | AT&T INC | Kommunikation | 90.907,65 | 4.0 | 7576.0 | 1184.0 | 09.März2048 | 450.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 90.919,22 | 4.0 | 9463.0 | 500.0 | 04.Mai2032 | 388.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 90.827,79 | 4.0 | 9319.0 | 1061.0 | 15.Jan.2044 | 561.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 90.776,61 | 4.0 | 9847.0 | 625.0 | 06.Sept.2034 | 545.0 |
| BACR | BARCLAYS PLC | Bankwesen | 90.786,59 | 4.0 | 8965.0 | 411.0 | 10.März2032 | 267.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 90.760,76 | 4.0 | 9227.0 | 1308.0 | 15.März2055 | 550.0 |
| AAPL | APPLE INC | Technologie | 90.678,64 | 4.0 | 5735.0 | 1499.0 | 08.Feb.2051 | 265.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 90.642,11 | 4.0 | 10183.0 | 585.0 | 15.März2034 | 570.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 90.649,18 | 4.0 | 7167.0 | 1385.0 | 22.Aug.2057 | 425.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 90.652,73 | 4.0 | 8188.0 | 1115.0 | 04.Nov.2044 | 465.0 |
| PSX | PHILLIPS 66 | Energie | 90.653,09 | 4.0 | 9904.0 | 990.0 | 01.Mai2042 | 588.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 90.509,13 | 4.0 | 9458.0 | 658.0 | 18.Sept.2034 | 420.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 90.521,34 | 4.0 | 9863.0 | 470.0 | 16.März2032 | 474.0 |
| AAPL | APPLE INC | Technologie | 90.487,39 | 4.0 | 9006.0 | 354.0 | 11.Mai2030 | 165.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 90.451,15 | 4.0 | 10377.0 | 587.0 | 14.März2034 | 635.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 90.406,66 | 4.0 | 9958.0 | 344.0 | 05.Juni2030 | 455.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 90.376,77 | 4.0 | 8964.0 | 1263.0 | 28.Juni2054 | 575.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 90.323,66 | 4.0 | 9831.0 | 396.0 | 10.März2031 | 480.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 90.332,52 | 4.0 | 9990.0 | 427.0 | 10.Juli2031 | 500.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 90.158,10 | 4.0 | 9920.0 | 1053.0 | 15.Okt.2045 | 635.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 90.008,92 | 4.0 | 8671.0 | 944.0 | 15.Juni2039 | 413.0 |
| VOD | VODAFONE GROUP PLC MTN | Kommunikation | 89.919,04 | 4.0 | 9370.0 | 1272.0 | 18.Juni2056 | 610.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 89.930,05 | 4.0 | 9718.0 | 1070.0 | 09.Juli2044 | 584.0 |
| ORCL | ORACLE CORPORATION | Technologie | 89.862,80 | 4.0 | 7539.0 | 1166.0 | 06.Feb.2053 | 555.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 89.813,34 | 4.0 | 8828.0 | 479.0 | 03.Nov.2031 | 230.0 |
| C | CITIGROUP INC | Bankwesen | 89.790,46 | 4.0 | 9906.0 | 278.0 | 19.Sept.2030 | 454.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 89.708,06 | 4.0 | 9860.0 | 620.0 | 01.Juni2034 | 530.0 |
| C | CITIGROUP INC | Bankwesen | 89.695,90 | 4.0 | 9857.0 | 485.0 | 24.Mai2033 | 491.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 89.628,32 | 4.0 | 10924.0 | 457.0 | 15.März2032 | 675.0 |
| V | VISA INC | Technologie | 89.532,23 | 4.0 | 9355.0 | 744.0 | 14.Dez.2035 | 415.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 89.304,27 | 4.0 | 9743.0 | 361.0 | 15.Sept.2031 | 434.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 89.246,90 | 4.0 | 9896.0 | 700.0 | 01.Aug.2035 | 550.0 |
| GOOGL | ALPHABET INC | Technologie | 89.194,82 | 4.0 | 8364.0 | 1400.0 | 15.Mai2065 | 530.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 89.121,19 | 4.0 | 11364.0 | 373.0 | 18.Jan.2031 | 850.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 88.951,23 | 4.0 | 9328.0 | 323.0 | 15.Feb.2030 | 272.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 88.932,84 | 4.0 | 9438.0 | 329.0 | 22.März2030 | 315.0 |
| DIS | WALT DISNEY CO | Kommunikation | 88.890,32 | 4.0 | 7992.0 | 1017.0 | 13.Mai2040 | 350.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 88.864,62 | 4.0 | 7244.0 | 1008.0 | 22.Apr.2042 | 321.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 88.867,52 | 4.0 | 7594.0 | 1245.0 | 15.Okt.2047 | 403.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 88.694,26 | 4.0 | 7431.0 | 1202.0 | 23.Jan.2049 | 390.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 88.633,39 | 4.0 | 8764.0 | 616.0 | 29.Okt.2033 | 340.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 88.322,90 | 4.0 | 9056.0 | 353.0 | 15.Mai2030 | 200.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 88.274,53 | 4.0 | 10336.0 | 520.0 | 15.Jan.2033 | 615.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 88.154,59 | 4.0 | 9638.0 | 321.0 | 15.März2030 | 380.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 88.087,34 | 4.0 | 8403.0 | 1139.0 | 21.Okt.2045 | 475.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 88.103,35 | 4.0 | 8795.0 | 450.0 | 20.Juli2032 | 231.0 |
| T | AT&T INC | Kommunikation | 88.103,67 | 4.0 | 7965.0 | 1138.0 | 15.Mai2046 | 475.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 88.057,15 | 4.0 | 9989.0 | 595.0 | 01.Juni2034 | 655.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 88.003,34 | 4.0 | 8191.0 | 1183.0 | 14.Mai2046 | 445.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 87.895,79 | 4.0 | 9924.0 | 606.0 | 15.Apr.2034 | 540.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 87.803,15 | 4.0 | 8942.0 | 501.0 | 15.März2032 | 265.0 |
| COP | CONOCOPHILLIPS CO | Energie | 87.813,64 | 4.0 | 9826.0 | 671.0 | 15.Jan.2035 | 500.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 87.769,37 | 4.0 | 10276.0 | 532.0 | 13.Jan.2033 | 577.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 87.562,58 | 4.0 | 9858.0 | 606.0 | 15.März2034 | 500.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 87.573,32 | 4.0 | 10656.0 | 820.0 | 16.Mai2038 | 638.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 87.353,04 | 4.0 | 10813.0 | 712.0 | 20.Juni2036 | 704.0 |
| MPLX | MPLX LP | Energie | 87.334,24 | 4.0 | 9839.0 | 664.0 | 01.Apr.2035 | 540.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 87.261,62 | 4.0 | 7063.0 | 1064.0 | 15.Feb.2041 | 300.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 87.170,63 | 4.0 | 9548.0 | 699.0 | 15.Nov.2035 | 555.0 |
| HUM | HUMANA INC | Versicherung | 87.006,90 | 4.0 | 10058.0 | 398.0 | 15.Apr.2031 | 538.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 86.973,89 | 4.0 | 8559.0 | 1312.0 | 27.Feb.2053 | 488.0 |
| ORCL | ORACLE CORPORATION | Technologie | 86.956,90 | 4.0 | 9234.0 | 690.0 | 03.Aug.2035 | 550.0 |
| INTC | INTEL CORPORATION | Technologie | 86.870,36 | 4.0 | 9475.0 | 1265.0 | 15.Mai2056 | 613.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 86.846,97 | 4.0 | 10798.0 | 413.0 | 16.Juli2031 | 745.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 86.856,59 | 4.0 | 10673.0 | 713.0 | 02.Mai2036 | 650.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 86.788,01 | 4.0 | 9360.0 | 1223.0 | 01.März2056 | 625.0 |
| COP | CONOCOPHILLIPS | Energie | 86.740,86 | 4.0 | 10819.0 | 861.0 | 01.Feb.2039 | 650.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 86.696,10 | 4.0 | 9819.0 | 499.0 | 20.Juli2033 | 489.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 86.494,60 | 4.0 | 9480.0 | 1346.0 | 20.Mai2056 | 560.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 86.444,00 | 4.0 | 10033.0 | 588.0 | 02.Feb.2035 | 571.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 86.207,65 | 4.0 | 10097.0 | 562.0 | 15.Juli2033 | 555.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 86.130,03 | 4.0 | 8968.0 | 421.0 | 15.März2031 | 238.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 86.109,60 | 4.0 | 9603.0 | 647.0 | 26.Sept.2034 | 475.0 |
| NI | NISOURCE INC | Erdgas | 86.109,67 | 4.0 | 9352.0 | 1270.0 | 01.Apr.2055 | 585.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 85.952,53 | 4.0 | 9325.0 | 1019.0 | 15.März2043 | 545.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 85.918,62 | 4.0 | 10016.0 | 595.0 | 08.Dez.2033 | 500.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 85.891,45 | 4.0 | 8976.0 | 818.0 | 15.Dez.2036 | 400.0 |
| WFC | WELLS FARGO BANK NA MTN | Bankwesen | 85.859,79 | 4.0 | 10679.0 | 805.0 | 15.Jan.2038 | 660.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 85.860,88 | 4.0 | 9978.0 | 576.0 | 10.Aug.2033 | 509.0 |
| AVGO | BROADCOM INC | Technologie | 85.867,58 | 4.0 | 9768.0 | 313.0 | 15.Feb.2030 | 435.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektroindustrie | 85.710,51 | 4.0 | 8432.0 | 969.0 | 01.Juli2040 | 450.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 85.692,54 | 4.0 | 10402.0 | 499.0 | 28.Okt.2033 | 604.0 |
| T | AT&T INC | Kommunikation | 85.624,04 | 4.0 | 9806.0 | 682.0 | 15.Aug.2035 | 538.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 85.603,04 | 4.0 | 9878.0 | 541.0 | 22.März2033 | 490.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 85.565,65 | 4.0 | 8528.0 | 1237.0 | 01.Juni2054 | 565.0 |
| AVGO | BROADCOM INC | Technologie | 85.545,18 | 4.0 | 6712.0 | 1313.0 | 15.Feb.2051 | 375.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 85.374,08 | 4.0 | 9301.0 | 1269.0 | 18.Apr.2054 | 575.0 |
| INTNED | ING GROEP NV | Bankwesen | 85.350,91 | 4.0 | 10409.0 | 549.0 | 11.Sept.2034 | 611.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 85.252,00 | 4.0 | 9037.0 | 1102.0 | 21.Jan.2044 | 500.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 85.177,01 | 4.0 | 9936.0 | 552.0 | 15.Juni2033 | 520.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 85.110,36 | 4.0 | 9317.0 | 488.0 | 05.Apr.2032 | 390.0 |
| SPGI | S&P GLOBAL INC | Technologie | 85.047,04 | 4.0 | 9014.0 | 493.0 | 01.März2032 | 290.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 85.006,58 | 4.0 | 9407.0 | 677.0 | 15.Jan.2035 | 470.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 85.021,36 | 4.0 | 9157.0 | 1257.0 | 15.Apr.2053 | 563.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 84.966,27 | 4.0 | 9814.0 | 779.0 | 15.Apr.2037 | 550.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 84.921,28 | 4.0 | 8371.0 | 1435.0 | 18.Mai2063 | 505.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 84.926,70 | 4.0 | 8157.0 | 1172.0 | 07.Dez.2046 | 475.0 |
| ORCL | ORACLE CORPORATION | Technologie | 84.824,34 | 4.0 | 7845.0 | 1179.0 | 26.Sept.2065 | 610.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 84.797,75 | 4.0 | 8377.0 | 933.0 | 15.Mai2039 | 415.0 |
| VMW | VMWARE LLC | Technologie | 84.711,40 | 4.0 | 8715.0 | 458.0 | 15.Aug.2031 | 220.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 84.718,14 | 4.0 | 9929.0 | 392.0 | 15.Jan.2031 | 465.0 |
| FOXA | FOX CORP | Kommunikation | 84.674,04 | 4.0 | 8978.0 | 1184.0 | 25.Jan.2049 | 558.0 |
| NOW | SERVICENOW INC | Technologie | 84.605,81 | 4.0 | 9820.0 | 735.0 | 15.Mai2036 | 540.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 84.587,09 | 4.0 | 9271.0 | 324.0 | 15.Feb.2030 | 256.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 84.503,77 | 4.0 | 9239.0 | 486.0 | 15.März2032 | 363.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 84.483,23 | 4.0 | 10005.0 | 607.0 | 18.Apr.2034 | 540.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 84.449,60 | 4.0 | 9626.0 | 718.0 | 15.März2036 | 515.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 84.385,79 | 4.0 | 9797.0 | 678.0 | 15.Mai2035 | 530.0 |
| OKE | ONEOK INC | Energie | 84.326,50 | 4.0 | 9661.0 | 649.0 | 01.Nov.2034 | 505.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 84.241,36 | 4.0 | 9857.0 | 696.0 | 08.Juli2035 | 534.0 |
| ET | ENERGY TRANSFER LP | Energie | 84.157,05 | 4.0 | 9204.0 | 1242.0 | 15.Mai2054 | 595.0 |
| KMI | KINDER MORGAN INC | Energie | 84.170,12 | 4.0 | 9770.0 | 543.0 | 01.Feb.2033 | 480.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 84.092,07 | 4.0 | 7821.0 | 1213.0 | 01.März2047 | 415.0 |
| USB | US BANCORP MTN | Bankwesen | 84.086,32 | 4.0 | 8839.0 | 491.0 | 27.Jan.2033 | 268.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 83.964,47 | 4.0 | 10470.0 | 908.0 | 01.März2041 | 650.0 |
| GOOGL | ALPHABET INC | Technologie | 83.904,69 | 4.0 | 9772.0 | 339.0 | 15.Mai2030 | 400.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 83.871,14 | 4.0 | 9747.0 | 374.0 | 15.Nov.2030 | 488.0 |
| ORCL | ORACLE CORPORATION | Technologie | 83.885,82 | 4.0 | 9654.0 | 788.0 | 15.Apr.2038 | 650.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 83.846,27 | 4.0 | 10059.0 | 307.0 | 15.Jan.2031 | 527.0 |
| INTC | INTEL CORPORATION | Technologie | 83.847,32 | 4.0 | 9711.0 | 736.0 | 15.Mai2036 | 530.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 83.805,87 | 4.0 | 9751.0 | 563.0 | 17.Mai2033 | 450.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 83.786,54 | 4.0 | 9943.0 | 625.0 | 23.Juli2035 | 540.0 |
| AVGO | BROADCOM INC | Technologie | 83.751,17 | 4.0 | 9816.0 | 352.0 | 15.Juli2030 | 460.0 |
| INTC | INTEL CORPORATION | Technologie | 83.701,84 | 4.0 | 7959.0 | 1286.0 | 05.Aug.2052 | 490.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 83.654,34 | 4.0 | 8905.0 | 1139.0 | 15.Juni2047 | 550.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 83.588,31 | 4.0 | 7708.0 | 1217.0 | 10.Mai2046 | 400.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 83.577,79 | 4.0 | 8795.0 | 379.0 | 06.Aug.2030 | 138.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 83.354,83 | 4.0 | 9125.0 | 494.0 | 10.März2032 | 320.0 |
| AVGO | BROADCOM INC | Technologie | 83.313,87 | 4.0 | 9993.0 | 324.0 | 15.Apr.2030 | 505.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 83.124,23 | 4.0 | 10445.0 | 524.0 | 15.Apr.2033 | 640.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 83.099,85 | 4.0 | 9574.0 | 690.0 | 15.Sept.2036 | 489.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 83.035,51 | 4.0 | 8155.0 | 1105.0 | 15.Dez.2042 | 407.0 |
| FOXA | FOX CORP | Kommunikation | 82.964,63 | 4.0 | 10556.0 | 555.0 | 13.Okt.2033 | 650.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 82.712,82 | 4.0 | 8627.0 | 469.0 | 01.Sept.2031 | 175.0 |
| BACR | BARCLAYS PLC | Bankwesen | 82.607,85 | 4.0 | 10074.0 | 310.0 | 25.Feb.2031 | 537.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 82.546,10 | 4.0 | 9513.0 | 705.0 | 15.Sept.2035 | 480.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 82.422,21 | 4.0 | 8119.0 | 1219.0 | 15.Mai2050 | 500.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 82.364,81 | 4.0 | 9125.0 | 363.0 | 01.Juli2030 | 225.0 |
| BA | BOEING CO | Produktionsmittel | 82.325,42 | 4.0 | 10776.0 | 1330.0 | 01.Mai2064 | 701.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 82.287,84 | 4.0 | 8587.0 | 424.0 | 15.Feb.2031 | 150.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 82.273,29 | 4.0 | 10049.0 | 270.0 | 06.Sept.2030 | 535.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 82.205,18 | 4.0 | 9915.0 | 602.0 | 26.Feb.2034 | 500.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 82.136,64 | 4.0 | 10225.0 | 533.0 | 15.Jan.2033 | 525.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 82.063,45 | 4.0 | 8987.0 | 1345.0 | 15.Nov.2055 | 530.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 81.950,63 | 4.0 | 9782.0 | 659.0 | 05.Dez.2034 | 480.0 |
| ET | ENERGY TRANSFER LP | Energie | 81.925,37 | 4.0 | 10647.0 | 567.0 | 01.Dez.2033 | 655.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 81.863,56 | 4.0 | 9062.0 | 361.0 | 15.Juni2030 | 210.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 81.869,82 | 4.0 | 10234.0 | 568.0 | 14.Aug.2033 | 570.0 |
| BACR | BARCLAYS PLC | Bankwesen | 81.836,71 | 4.0 | 10631.0 | 540.0 | 13.Sept.2034 | 669.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 81.799,78 | 4.0 | 10991.0 | 393.0 | 01.Mai2031 | 750.0 |
| AAPL | APPLE INC | Technologie | 81.755,85 | 4.0 | 5813.0 | 1464.0 | 11.Mai2050 | 265.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 81.748,24 | 4.0 | 10003.0 | 315.0 | 15.März2030 | 520.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 81.751,15 | 4.0 | 9961.0 | 649.0 | 01.März2035 | 570.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 81.716,56 | 4.0 | 9433.0 | 690.0 | 15.März2035 | 438.0 |
| PAYX | PAYCHEX INC | Technologie | 81.689,72 | 4.0 | 10043.0 | 320.0 | 15.Apr.2030 | 510.0 |
| MPLX | MPLX LP | Energie | 81.682,19 | 4.0 | 8013.0 | 1194.0 | 15.Apr.2048 | 470.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 81.657,09 | 4.0 | 9053.0 | 496.0 | 15.März2032 | 295.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 81.498,58 | 4.0 | 7862.0 | 1293.0 | 29.Juni2048 | 405.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 81.474,99 | 4.0 | 7137.0 | 1102.0 | 12.Mai2041 | 288.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 81.419,56 | 4.0 | 10419.0 | 780.0 | 11.Mai2037 | 600.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 81.360,31 | 4.0 | 9334.0 | 1262.0 | 15.März2054 | 575.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 81.373,46 | 4.0 | 10169.0 | 303.0 | 15.Feb.2030 | 530.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 81.212,73 | 4.0 | 8014.0 | 1093.0 | 15.Aug.2042 | 380.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 81.214,21 | 4.0 | 9668.0 | 655.0 | 14.Aug.2034 | 460.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 81.105,52 | 4.0 | 8633.0 | 1148.0 | 09.Dez.2045 | 488.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 81.088,42 | 4.0 | 9150.0 | 1263.0 | 15.Feb.2054 | 560.0 |
| PFE | WYETH LLC | Nicht-zyklische Konsumgüter | 80.940,75 | 4.0 | 10769.0 | 594.0 | 01.Feb.2034 | 650.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 80.803,28 | 4.0 | 9977.0 | 332.0 | 13.Mai2031 | 490.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 80.777,67 | 4.0 | 8918.0 | 438.0 | 15.Mai2031 | 230.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 80.748,69 | 4.0 | 9389.0 | 331.0 | 19.März2030 | 275.0 |
| AAPL | APPLE INC | Technologie | 80.741,77 | 4.0 | 9978.0 | 491.0 | 12.Mai2032 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 80.657,38 | 4.0 | 9995.0 | 688.0 | 15.Juni2035 | 530.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 80.602,57 | 4.0 | 9964.0 | 745.0 | 15.Juni2036 | 535.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 80.606,18 | 4.0 | 10127.0 | 590.0 | 14.Apr.2034 | 620.0 |
| EQIX | EQUINIX INC | Technologie | 80.455,58 | 4.0 | 8878.0 | 436.0 | 15.Mai2031 | 250.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 80.419,67 | 4.0 | 9726.0 | 502.0 | 08.Juni2032 | 446.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 80.406,50 | 4.0 | 9362.0 | 336.0 | 06.Apr.2030 | 275.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 80.413,73 | 4.0 | 10033.0 | 614.0 | 01.Feb.2034 | 515.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 80.392,34 | 4.0 | 9317.0 | 489.0 | 24.März2032 | 363.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 80.353,90 | 4.0 | 10033.0 | 1000.0 | 07.Feb.2042 | 588.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 80.341,31 | 4.0 | 10040.0 | 317.0 | 12.Feb.2030 | 475.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 80.261,78 | 4.0 | 9834.0 | 358.0 | 08.Sept.2031 | 458.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 80.265,92 | 4.0 | 6325.0 | 1274.0 | 22.Apr.2051 | 311.0 |
| AAPL | APPLE INC | Technologie | 80.202,34 | 4.0 | 9918.0 | 337.0 | 12.Mai2030 | 420.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 80.115,08 | 4.0 | 9953.0 | 564.0 | 01.Juli2033 | 515.0 |
| INTC | INTEL CORPORATION | Technologie | 80.099,21 | 4.0 | 8833.0 | 1241.0 | 21.Feb.2054 | 560.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 80.011,38 | 4.0 | 9982.0 | 313.0 | 30.Jan.2030 | 488.0 |
| T | AT&T INC | Kommunikation | 80.015,63 | 4.0 | 9113.0 | 1233.0 | 15.Aug.2056 | 605.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 79.917,34 | 4.0 | 9781.0 | 668.0 | 15.März2035 | 505.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 79.840,81 | 4.0 | 8578.0 | 1474.0 | 09.Feb.2064 | 510.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 79.731,37 | 4.0 | 9914.0 | 352.0 | 01.Juli2030 | 435.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 79.689,22 | 4.0 | 9063.0 | 422.0 | 01.Apr.2031 | 263.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 79.656,88 | 4.0 | 8831.0 | 453.0 | 15.Juli2031 | 240.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 79.660,91 | 4.0 | 10080.0 | 514.0 | 15.Nov.2032 | 538.0 |
| JBS | JBS NV 144A | Nicht-zyklische Konsumgüter | 79.666,30 | 4.0 | 9769.0 | 768.0 | 10.März2037 | 563.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 79.594,21 | 4.0 | 8261.0 | 1090.0 | 02.Nov.2042 | 415.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 79.544,10 | 4.0 | 9774.0 | 514.0 | 06.Okt.2032 | 475.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 79.512,11 | 4.0 | 10121.0 | 632.0 | 01.Okt.2034 | 555.0 |
| T | AT&T INC | Kommunikation | 79.416,08 | 4.0 | 9028.0 | 1228.0 | 30.Apr.2056 | 600.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 79.390,46 | 4.0 | 8369.0 | 557.0 | 15.Sept.2032 | 185.0 |
| PLD | PROLOGIS LP | REITS | 79.355,05 | 4.0 | 9153.0 | 343.0 | 15.Apr.2030 | 225.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 79.275,06 | 4.0 | 9670.0 | 1301.0 | 14.März2055 | 575.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 79.243,88 | 4.0 | 9876.0 | 705.0 | 23.Juli2035 | 500.0 |
| ORCL | ORACLE CORPORATION | Technologie | 79.223,22 | 4.0 | 6808.0 | 1007.0 | 25.März2041 | 365.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 79.101,34 | 4.0 | 8953.0 | 358.0 | 28.Mai2030 | 170.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 79.077,35 | 4.0 | 8952.0 | 753.0 | 15.Jan.2036 | 427.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 79.056,13 | 4.0 | 10033.0 | 464.0 | 24.Feb.2032 | 495.0 |
| ORCL | ORACLE CORPORATION | Technologie | 78.984,24 | 4.0 | 8637.0 | 645.0 | 08.Juli2034 | 430.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 78.986,27 | 4.0 | 10006.0 | 528.0 | 21.Feb.2033 | 525.0 |
| AAPL | APPLE INC | Technologie | 78.960,96 | 4.0 | 7582.0 | 1248.0 | 04.Aug.2046 | 385.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 78.917,53 | 4.0 | 9275.0 | 325.0 | 01.Feb.2030 | 265.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 78.922,97 | 4.0 | 9703.0 | 715.0 | 23.Apr.2037 | 528.0 |
| TACHEM | TAKEDA US FINANCING INC | Nicht-zyklische Konsumgüter | 78.808,97 | 4.0 | 9798.0 | 695.0 | 07.Juli2035 | 520.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 78.747,91 | 4.0 | 7683.0 | 1270.0 | 15.März2052 | 463.0 |
| MPLX | MPLX LP | Energie | 78.723,52 | 4.0 | 9981.0 | 616.0 | 01.Juni2034 | 550.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 78.696,54 | 4.0 | 9636.0 | 644.0 | 10.Sept.2034 | 470.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 78.642,19 | 4.0 | 9611.0 | 542.0 | 15.Feb.2033 | 440.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 78.579,79 | 4.0 | 9640.0 | 548.0 | 22.März2033 | 463.0 |
| MA | MASTERCARD INC | Technologie | 78.525,01 | 4.0 | 9566.0 | 328.0 | 26.März2030 | 335.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 78.536,42 | 4.0 | 9618.0 | 643.0 | 15.Sept.2034 | 480.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 78.280,49 | 4.0 | 9775.0 | 546.0 | 06.Feb.2033 | 475.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 78.290,89 | 4.0 | 10056.0 | 551.0 | 01.Juni2033 | 550.0 |
| AAPL | APPLE INC | Technologie | 78.262,53 | 4.0 | 9693.0 | 737.0 | 23.Feb.2036 | 450.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 78.216,91 | 4.0 | 6217.0 | 1397.0 | 24.Feb.2050 | 300.0 |
| T | AT&T INC | Kommunikation | 78.165,90 | 4.0 | 9641.0 | 524.0 | 01.Nov.2032 | 455.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 78.128,07 | 4.0 | 9972.0 | 618.0 | 11.Apr.2034 | 510.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 78.111,39 | 4.0 | 9553.0 | 737.0 | 15.März2036 | 475.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 78.029,58 | 4.0 | 9103.0 | 1075.0 | 30.Sept.2043 | 500.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 78.030,68 | 4.0 | 9669.0 | 785.0 | 15.Feb.2037 | 525.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 77.997,74 | 4.0 | 9119.0 | 432.0 | 17.Juni2031 | 363.0 |
| DIS | WALT DISNEY CO | Kommunikation | 77.909,19 | 4.0 | 8377.0 | 1263.0 | 23.März2050 | 470.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 77.866,57 | 4.0 | 9133.0 | 1453.0 | 13.Mai2064 | 540.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 77.844,90 | 4.0 | 7775.0 | 1248.0 | 21.Sept.2048 | 425.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 77.815,35 | 4.0 | 7320.0 | 1014.0 | 24.Feb.2043 | 344.0 |
| META | META PLATFORMS INC | Kommunikation | 77.606,96 | 4.0 | 8293.0 | 1291.0 | 15.Mai2063 | 575.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 77.570,21 | 4.0 | 10096.0 | 462.0 | 21.Feb.2032 | 513.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 77.538,71 | 4.0 | 10119.0 | 467.0 | 01.März2032 | 485.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 77.539,99 | 4.0 | 9640.0 | 1351.0 | 15.Feb.2063 | 605.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 77.536,28 | 4.0 | 8705.0 | 1357.0 | 09.Feb.2054 | 500.0 |
| HONA | HONEYWELL AEROSPACE INC | Produktionsmittel | 77.460,17 | 4.0 | 9442.0 | 1401.0 | 16.März2066 | 585.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 77.417,40 | 4.0 | 10444.0 | 1247.0 | 15.Nov.2053 | 650.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 77.342,33 | 4.0 | 9045.0 | 552.0 | 01.Apr.2033 | 440.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 77.267,90 | 4.0 | 10076.0 | 668.0 | 01.März2035 | 500.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 77.223,21 | 4.0 | 9205.0 | 333.0 | 15.März2030 | 240.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 77.160,77 | 4.0 | 9580.0 | 744.0 | 01.Mai2037 | 655.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 77.130,03 | 4.0 | 10223.0 | 552.0 | 06.Juli2034 | 575.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 77.094,42 | 4.0 | 10070.0 | 315.0 | 15.März2030 | 505.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 76.998,30 | 4.0 | 10093.0 | 577.0 | 15.Okt.2033 | 525.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 76.990,33 | 4.0 | 9513.0 | 831.0 | 15.Juni2039 | 675.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 76.955,02 | 4.0 | 10327.0 | 543.0 | 30.Juni2033 | 595.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 76.909,69 | 4.0 | 8090.0 | 1210.0 | 01.Okt.2049 | 488.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 76.869,08 | 4.0 | 6144.0 | 1576.0 | 08.Feb.2061 | 338.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 76.871,95 | 4.0 | 10039.0 | 540.0 | 15.Apr.2033 | 545.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 76.761,45 | 4.0 | 7799.0 | 1281.0 | 15.Jan.2049 | 425.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 76.771,49 | 4.0 | 10139.0 | 672.0 | 15.Juni2035 | 595.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 76.636,83 | 4.0 | 7996.0 | 1186.0 | 01.Apr.2046 | 425.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 76.614,05 | 4.0 | 8765.0 | 398.0 | 19.Nov.2031 | 176.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 76.596,12 | 4.0 | 10010.0 | 663.0 | 01.Apr.2035 | 550.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 76.545,48 | 4.0 | 10085.0 | 607.0 | 26.Mai2035 | 558.0 |
| CRM | SALESFORCE INC | Technologie | 76.448,85 | 4.0 | 8672.0 | 458.0 | 15.Juli2031 | 195.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 76.354,74 | 3.0 | 6717.0 | 1358.0 | 21.Feb.2050 | 338.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 76.318,78 | 3.0 | 8913.0 | 471.0 | 22.Nov.2032 | 287.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 76.308,45 | 3.0 | 9396.0 | 1282.0 | 15.Mai2054 | 575.0 |
| LNG | CHENIERE ENERGY INC | Energie | 76.253,02 | 3.0 | 10118.0 | 595.0 | 15.Apr.2034 | 565.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 76.263,57 | 3.0 | 9614.0 | 715.0 | 15.Okt.2035 | 493.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 76.267,52 | 3.0 | 6044.0 | 1455.0 | 04.Juni2051 | 294.0 |
| STT | STATE STREET CORP | Bankwesen | 76.231,19 | 3.0 | 8870.0 | 420.0 | 03.März2031 | 220.0 |
| USB | US BANCORP MTN | Bankwesen | 76.217,43 | 3.0 | 10037.0 | 331.0 | 15.Mai2031 | 508.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 76.203,90 | 3.0 | 10140.0 | 470.0 | 30.Jan.2032 | 530.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 76.112,52 | 3.0 | 10020.0 | 682.0 | 15.Mai2035 | 520.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 76.068,57 | 3.0 | 9370.0 | 489.0 | 01.Apr.2032 | 375.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 76.013,88 | 3.0 | 10009.0 | 651.0 | 17.Nov.2034 | 523.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 76.028,29 | 3.0 | 8782.0 | 829.0 | 03.März2037 | 363.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 75.900,75 | 3.0 | 10033.0 | 785.0 | 01.Juli2038 | 730.0 |
| AAPL | APPLE INC | Technologie | 75.871,84 | 3.0 | 7360.0 | 1400.0 | 08.Aug.2052 | 395.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 75.873,57 | 3.0 | 9720.0 | 327.0 | 15.Apr.2030 | 405.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 75.736,62 | 3.0 | 7495.0 | 1210.0 | 10.Feb.2045 | 370.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 75.686,89 | 3.0 | 8429.0 | 1402.0 | 15.Apr.2063 | 520.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 75.655,98 | 3.0 | 8881.0 | 367.0 | 24.Juni2030 | 145.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 75.597,82 | 3.0 | 8845.0 | 483.0 | 02.Dez.2031 | 245.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 75.514,32 | 3.0 | 9624.0 | 1011.0 | 06.Jan.2042 | 540.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 75.385,33 | 3.0 | 9771.0 | 612.0 | 31.Jan.2034 | 485.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 75.386,11 | 3.0 | 10028.0 | 653.0 | 29.Jan.2036 | 558.0 |
| MPLX | MPLX LP | Energie | 75.357,39 | 3.0 | 9172.0 | 367.0 | 15.Aug.2030 | 265.0 |
| AAPL | APPLE INC | Technologie | 75.344,58 | 3.0 | 8804.0 | 381.0 | 20.Aug.2030 | 125.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 75.345,43 | 3.0 | 9915.0 | 616.0 | 15.Mai2034 | 530.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 75.313,27 | 3.0 | 9960.0 | 419.0 | 16.Juni2032 | 505.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 75.298,45 | 3.0 | 9772.0 | 617.0 | 09.Feb.2034 | 470.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 75.278,87 | 3.0 | 9302.0 | 1336.0 | 04.Dez.2055 | 555.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 75.143,41 | 3.0 | 9814.0 | 671.0 | 15.März2035 | 495.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 75.062,90 | 3.0 | 11663.0 | 687.0 | 15.Juli2036 | 810.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 74.993,84 | 3.0 | 8762.0 | 387.0 | 18.Sept.2030 | 150.0 |
| TAP | MOLSON COORS BREWING CO | Nicht-zyklische Konsumgüter | 74.948,54 | 3.0 | 8779.0 | 1017.0 | 01.Mai2042 | 500.0 |
| BA | BOEING CO | Produktionsmittel | 74.933,86 | 3.0 | 9472.0 | 403.0 | 01.Feb.2031 | 363.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 74.885,68 | 3.0 | 9721.0 | 591.0 | 15.Feb.2034 | 530.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 74.868,86 | 3.0 | 10165.0 | 527.0 | 15.März2033 | 565.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Grundstoffindustrie | 74.687,34 | 3.0 | 5850.0 | 1487.0 | 02.Nov.2051 | 275.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 74.693,35 | 3.0 | 6661.0 | 1341.0 | 01.Apr.2050 | 350.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 74.642,71 | 3.0 | 10510.0 | 569.0 | 15.Nov.2033 | 620.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 74.653,56 | 3.0 | 8559.0 | 1224.0 | 14.Nov.2048 | 488.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 74.578,11 | 3.0 | 8754.0 | 495.0 | 15.Jan.2032 | 244.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 74.544,37 | 3.0 | 9837.0 | 419.0 | 20.Mai2031 | 438.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 74.513,85 | 3.0 | 9679.0 | 1250.0 | 15.Sept.2055 | 620.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 74.462,91 | 3.0 | 10352.0 | 755.0 | 27.Feb.2037 | 615.0 |
| CRM | SALESFORCE INC | Technologie | 74.457,25 | 3.0 | 9659.0 | 1042.0 | 15.März2046 | 640.0 |
| JBS | JBS NV/USA FOODS/FOOD CO | Nicht-zyklische Konsumgüter | 74.359,64 | 3.0 | 9652.0 | 1184.0 | 01.Dez.2052 | 650.0 |
| ORCL | ORACLE CORPORATION | Technologie | 74.334,10 | 3.0 | 7975.0 | 1171.0 | 03.Aug.2055 | 600.0 |
| DIS | WALT DISNEY CO | Kommunikation | 74.324,50 | 3.0 | 9708.0 | 405.0 | 14.März2031 | 400.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 74.270,83 | 3.0 | 9823.0 | 602.0 | 15.März2034 | 515.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 74.256,00 | 3.0 | 9863.0 | 392.0 | 15.Jan.2031 | 470.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 74.222,92 | 3.0 | 9724.0 | 724.0 | 30.Apr.2036 | 555.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 74.225,05 | 3.0 | 10063.0 | 306.0 | 21.Feb.2030 | 513.0 |
| ORCL | ORACLE CORPORATION | Technologie | 74.124,82 | 3.0 | 7627.0 | 855.0 | 15.Nov.2037 | 380.0 |
| T | AT&T INC | Kommunikation | 74.039,59 | 3.0 | 8651.0 | 1239.0 | 01.Nov.2054 | 570.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 74.018,86 | 3.0 | 9812.0 | 441.0 | 08.Sept.2031 | 440.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 73.857,00 | 3.0 | 6843.0 | 1052.0 | 19.Nov.2041 | 252.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 73.867,06 | 3.0 | 9681.0 | 551.0 | 30.März2033 | 450.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 73.824,00 | 3.0 | 8952.0 | 1272.0 | 15.Feb.2055 | 555.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 73.745,48 | 3.0 | 7243.0 | 1349.0 | 06.Apr.2050 | 370.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 73.649,42 | 3.0 | 9749.0 | 427.0 | 15.Juni2031 | 435.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 73.518,63 | 3.0 | 8966.0 | 1303.0 | 15.März2055 | 540.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 73.519,48 | 3.0 | 9587.0 | 781.0 | 16.März2037 | 525.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 73.529,39 | 3.0 | 10101.0 | 304.0 | 15.Feb.2030 | 513.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 73.492,49 | 3.0 | 9753.0 | 515.0 | 09.Sept.2032 | 415.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 73.494,18 | 3.0 | 9633.0 | 544.0 | 15.Jan.2033 | 463.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 73.470,15 | 3.0 | 9031.0 | 358.0 | 01.Juni2030 | 195.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 73.451,41 | 3.0 | 9680.0 | 753.0 | 20.Mai2036 | 485.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 73.418,75 | 3.0 | 8683.0 | 433.0 | 15.März2031 | 138.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 73.322,72 | 3.0 | 9101.0 | 347.0 | 01.Mai2030 | 225.0 |
| ORCL | ORACLE CORPORATION | Technologie | 73.301,23 | 3.0 | 6275.0 | 1171.0 | 15.Nov.2047 | 400.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 73.193,26 | 3.0 | 9109.0 | 1030.0 | 15.Jan.2042 | 495.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 73.206,68 | 3.0 | 9647.0 | 527.0 | 15.Nov.2032 | 460.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 73.134,40 | 3.0 | 8908.0 | 1371.0 | 15.Sept.2064 | 565.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Versicherung | 72.960,29 | 3.0 | 9621.0 | 1310.0 | 15.Juni2056 | 595.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 72.970,44 | 3.0 | 9106.0 | 1276.0 | 27.Feb.2053 | 538.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 72.930,70 | 3.0 | 10507.0 | 515.0 | 09.Jan.2033 | 640.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 72.937,03 | 3.0 | 9709.0 | 540.0 | 02.Feb.2034 | 481.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 72.825,23 | 3.0 | 9586.0 | 528.0 | 29.Okt.2032 | 425.0 |
| T | AT&T INC | Kommunikation | 72.804,41 | 3.0 | 9556.0 | 761.0 | 30.Okt.2036 | 525.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 72.792,03 | 3.0 | 8951.0 | 359.0 | 01.Juni2030 | 175.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 72.770,69 | 3.0 | 6360.0 | 1408.0 | 15.Mai2051 | 325.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 72.720,17 | 3.0 | 10268.0 | 993.0 | 15.Sept.2043 | 655.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 72.678,92 | 3.0 | 8527.0 | 903.0 | 23.Apr.2040 | 408.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 72.682,25 | 3.0 | 8824.0 | 1255.0 | 23.Feb.2054 | 550.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 72.688,40 | 3.0 | 9847.0 | 591.0 | 01.März2034 | 550.0 |
| AAPL | APPLE INC | Technologie | 72.645,44 | 3.0 | 5376.0 | 1655.0 | 08.Feb.2061 | 280.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 72.545,26 | 3.0 | 10301.0 | 584.0 | 07.Jan.2034 | 610.0 |
| OKE | ONEOK INC | Energie | 72.557,58 | 3.0 | 8907.0 | 1259.0 | 01.Nov.2054 | 570.0 |
| FISV | FISERV INC | Technologie | 72.525,69 | 3.0 | 9876.0 | 318.0 | 15.März2030 | 475.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 72.471,64 | 3.0 | 10215.0 | 405.0 | 17.Mai2032 | 573.0 |
| RTX | RTX CORP | Produktionsmittel | 72.410,81 | 3.0 | 10555.0 | 586.0 | 15.März2034 | 610.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 72.362,34 | 3.0 | 8999.0 | 1271.0 | 15.Jan.2055 | 580.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 72.300,93 | 3.0 | 10080.0 | 167.0 | 01.März2030 | 550.0 |
| ENBCN | ENBRIDGE INC | Energie | 72.291,23 | 3.0 | 10126.0 | 599.0 | 05.Apr.2034 | 563.0 |
| C | CITIGROUP INC | Bankwesen | 72.242,53 | 3.0 | 8478.0 | 857.0 | 24.Jan.2039 | 388.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 72.220,08 | 3.0 | 8911.0 | 1170.0 | 01.Apr.2054 | 625.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 72.206,42 | 3.0 | 8247.0 | 1363.0 | 15.Apr.2053 | 450.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 72.177,48 | 3.0 | 7606.0 | 1182.0 | 15.Okt.2048 | 470.0 |
| ORCL | ORACLE CORPORATION | Technologie | 72.147,40 | 3.0 | 9188.0 | 858.0 | 08.Juli2039 | 613.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 72.152,92 | 3.0 | 9785.0 | 628.0 | 01.Juni2034 | 490.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 72.160,72 | 3.0 | 8773.0 | 834.0 | 23.Apr.2039 | 441.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 72.076,90 | 3.0 | 10801.0 | 570.0 | 15.März2034 | 695.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 72.026,60 | 3.0 | 9433.0 | 1084.0 | 15.Juli2044 | 550.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 71.905,07 | 3.0 | 7648.0 | 1230.0 | 01.März2046 | 370.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 71.818,90 | 3.0 | 6725.0 | 1253.0 | 01.Nov.2049 | 400.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 71.832,73 | 3.0 | 12319.0 | 819.0 | 15.Jan.2039 | 820.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 71.793,88 | 3.0 | 10141.0 | 613.0 | 01.Juni2034 | 570.0 |
| AVGO | BROADCOM INC | Technologie | 71.735,43 | 3.0 | 9528.0 | 544.0 | 15.Jan.2033 | 460.0 |
| FISV | FISERV INC | Technologie | 71.674,58 | 3.0 | 9552.0 | 702.0 | 11.Aug.2035 | 525.0 |
| COP | CONOCOPHILLIPS CO | Energie | 71.585,29 | 3.0 | 6921.0 | 1476.0 | 15.März2062 | 403.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 71.594,69 | 3.0 | 10606.0 | 582.0 | 30.März2034 | 650.0 |
| MA | MASTERCARD INC | Technologie | 71.468,74 | 3.0 | 7375.0 | 1329.0 | 26.März2050 | 385.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 71.442,53 | 3.0 | 9981.0 | 659.0 | 17.März2035 | 550.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 71.379,17 | 3.0 | 10791.0 | 1214.0 | 02.Aug.2053 | 708.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 71.362,73 | 3.0 | 9271.0 | 1244.0 | 01.Juni2053 | 588.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 71.307,92 | 3.0 | 9251.0 | 1293.0 | 15.März2056 | 570.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 71.281,33 | 3.0 | 8209.0 | 867.0 | 01.März2038 | 390.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 71.222,62 | 3.0 | 9391.0 | 334.0 | 01.Apr.2030 | 285.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 71.188,02 | 3.0 | 9971.0 | 471.0 | 15.März2032 | 480.0 |
| DIS | WALT DISNEY CO | Kommunikation | 71.171,07 | 3.0 | 6947.0 | 1386.0 | 13.Jan.2051 | 360.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 71.108,39 | 3.0 | 9104.0 | 472.0 | 31.Jan.2032 | 325.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 71.082,01 | 3.0 | 9116.0 | 535.0 | 15.Okt.2032 | 350.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 71.055,77 | 3.0 | 6683.0 | 1347.0 | 15.März2051 | 360.0 |
| ET | ENERGY TRANSFER LP | Energie | 71.071,53 | 3.0 | 9330.0 | 1226.0 | 01.Sept.2054 | 605.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 71.044,07 | 3.0 | 9971.0 | 669.0 | 15.Apr.2035 | 540.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 70.921,70 | 3.0 | 8809.0 | 392.0 | 15.Okt.2030 | 170.0 |
| C | CITIGROUP INC | Bankwesen | 70.868,10 | 3.0 | 8310.0 | 1249.0 | 23.Juli2048 | 465.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 70.761,53 | 3.0 | 9341.0 | 1233.0 | 01.Apr.2054 | 600.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 70.682,27 | 3.0 | 10071.0 | 656.0 | 23.Apr.2036 | 561.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 70.688,53 | 3.0 | 8643.0 | 1189.0 | 28.Sept.2048 | 510.0 |
| KMI | KINDER MORGAN INC | Energie | 70.691,55 | 3.0 | 9993.0 | 555.0 | 01.Juni2033 | 520.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 70.630,00 | 3.0 | 9215.0 | 1406.0 | 05.Apr.2064 | 564.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 70.605,05 | 3.0 | 9996.0 | 683.0 | 15.Juni2035 | 550.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 70.571,11 | 3.0 | 8622.0 | 1296.0 | 22.März2053 | 505.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 70.541,69 | 3.0 | 9366.0 | 355.0 | 01.Juli2030 | 330.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 70.490,00 | 3.0 | 10070.0 | 716.0 | 15.Aug.2036 | 695.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 70.454,75 | 3.0 | 9111.0 | 358.0 | 22.Juni2030 | 270.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 70.458,46 | 3.0 | 9939.0 | 487.0 | 08.Mai2032 | 475.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 70.334,46 | 3.0 | 10278.0 | 943.0 | 01.Apr.2041 | 595.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 70.339,73 | 3.0 | 7311.0 | 990.0 | 01.Nov.2039 | 325.0 |
| MPLX | MPLX LP | Energie | 70.309,93 | 3.0 | 9821.0 | 690.0 | 15.Sept.2035 | 540.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 70.292,00 | 3.0 | 9908.0 | 552.0 | 09.Mai2033 | 505.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 70.270,01 | 3.0 | 10021.0 | 316.0 | 01.Feb.2030 | 485.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 70.281,52 | 3.0 | 9253.0 | 1089.0 | 30.Nov.2045 | 575.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 70.264,21 | 3.0 | 8836.0 | 1314.0 | 15.Apr.2054 | 520.0 |
| MPLX | MPLX LP | Energie | 70.224,16 | 3.0 | 9806.0 | 534.0 | 01.März2033 | 500.0 |
| AAPL | APPLE INC | Technologie | 70.234,96 | 3.0 | 8764.0 | 1350.0 | 10.Mai2053 | 485.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 70.188,74 | 3.0 | 9605.0 | 1233.0 | 01.März2055 | 620.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 70.170,87 | 3.0 | 10015.0 | 316.0 | 07.Feb.2030 | 460.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 70.094,89 | 3.0 | 9863.0 | 443.0 | 21.Okt.2032 | 481.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 70.104,72 | 3.0 | 9791.0 | 394.0 | 15.Feb.2031 | 450.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 70.069,82 | 3.0 | 8888.0 | 1118.0 | 05.Dez.2044 | 495.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 70.052,45 | 3.0 | 9751.0 | 658.0 | 15.Feb.2035 | 515.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 70.007,12 | 3.0 | 10578.0 | 551.0 | 07.Nov.2033 | 712.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 69.969,55 | 3.0 | 7336.0 | 1054.0 | 09.Juli2040 | 302.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 69.955,67 | 3.0 | 9828.0 | 614.0 | 15.Apr.2034 | 500.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 69.872,87 | 3.0 | 9409.0 | 654.0 | 04.Okt.2034 | 450.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 69.868,05 | 3.0 | 9981.0 | 438.0 | 17.Aug.2031 | 500.0 |
| BA | BOEING CO | Produktionsmittel | 69.841,29 | 3.0 | 10562.0 | 392.0 | 01.Mai2031 | 639.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 69.747,62 | 3.0 | 9777.0 | 547.0 | 18.März2033 | 460.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 69.636,99 | 3.0 | 7399.0 | 1058.0 | 04.Feb.2041 | 340.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 69.546,44 | 3.0 | 6922.0 | 1100.0 | 24.Juni2040 | 235.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 69.508,41 | 3.0 | 9338.0 | 1289.0 | 15.Okt.2053 | 555.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 69.484,21 | 3.0 | 9037.0 | 1408.0 | 15.März2064 | 550.0 |
| JBS | JBS USA HOLDING LUX SARL | Nicht-zyklische Konsumgüter | 69.484,62 | 3.0 | 10511.0 | 1167.0 | 15.Nov.2053 | 725.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 69.491,06 | 3.0 | 10321.0 | 896.0 | 15.Apr.2040 | 630.0 |
| GOOGL | ALPHABET INC | Technologie | 69.477,12 | 3.0 | 6399.0 | 1130.0 | 15.Aug.2040 | 190.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 69.345,08 | 3.0 | 7531.0 | 1281.0 | 07.März2049 | 400.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 69.252,92 | 3.0 | 8897.0 | 1105.0 | 15.Sept.2045 | 520.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 69.225,00 | 3.0 | 6809.0 | 1210.0 | 01.Nov.2047 | 397.0 |
| ET | ENERGY TRANSFER LP | Energie | 69.169,59 | 3.0 | 10512.0 | 363.0 | 01.Dez.2030 | 640.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 69.141,23 | 3.0 | 9694.0 | 404.0 | 15.März2031 | 413.0 |
| PAYX | PAYCHEX INC | Technologie | 69.145,77 | 3.0 | 9983.0 | 664.0 | 15.Apr.2035 | 560.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 69.091,04 | 3.0 | 9866.0 | 505.0 | 11.Aug.2033 | 498.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Nicht-zyklische Konsumgüter | 69.065,09 | 3.0 | 8725.0 | 1164.0 | 01.Feb.2046 | 490.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 69.077,08 | 3.0 | 9747.0 | 375.0 | 03.Nov.2031 | 430.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 69.058,08 | 3.0 | 9783.0 | 663.0 | 15.Dez.2034 | 500.0 |
| ORCL | ORACLE CORPORATION | Technologie | 69.032,02 | 3.0 | 7299.0 | 1160.0 | 27.Sept.2054 | 538.0 |
| ET | ENERGY TRANSFER LP | Energie | 68.958,68 | 3.0 | 9612.0 | 1075.0 | 15.Dez.2045 | 613.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 68.959,56 | 3.0 | 8508.0 | 1130.0 | 20.Mai2045 | 480.0 |
| CQP | CHENIERE ENERGY PARTNERS LP 144A | Energie | 68.938,92 | 3.0 | 9752.0 | 765.0 | 30.Nov.2036 | 535.0 |
| MSCI | MSCI INC | Technologie | 68.925,50 | 3.0 | 9609.0 | 689.0 | 01.Sept.2035 | 525.0 |
| MET | METLIFE INC | Versicherung | 68.848,49 | 3.0 | 9947.0 | 316.0 | 23.März2030 | 455.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 68.865,50 | 3.0 | 8024.0 | 967.0 | 15.Aug.2039 | 350.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 68.832,00 | 3.0 | 8978.0 | 892.0 | 15.März2039 | 481.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 68.772,86 | 3.0 | 9722.0 | 743.0 | 15.Juni2036 | 535.0 |
| HPQ | HP INC | Technologie | 68.772,95 | 3.0 | 9865.0 | 950.0 | 15.Sept.2041 | 600.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 68.743,20 | 3.0 | 9043.0 | 711.0 | 12.Feb.2035 | 350.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 68.641,54 | 3.0 | 9506.0 | 648.0 | 15.Okt.2034 | 490.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 68.608,58 | 3.0 | 9767.0 | 395.0 | 15.Jan.2031 | 430.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 68.610,29 | 3.0 | 9793.0 | 556.0 | 22.Apr.2033 | 487.0 |
| JEF | JEFFERIES GROUP LLC MTN | Brokerage/Asset Managers/Exchanges | 68.580,36 | 3.0 | 8706.0 | 468.0 | 15.Okt.2031 | 263.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 68.499,15 | 3.0 | 9779.0 | 401.0 | 09.Feb.2031 | 440.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 68.381,75 | 3.0 | 7484.0 | 1225.0 | 03.Mai2047 | 405.0 |
| ORCL | ORACLE CORPORATION | Technologie | 68.326,45 | 3.0 | 6597.0 | 1108.0 | 15.Mai2045 | 413.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 68.311,70 | 3.0 | 8502.0 | 1074.0 | 15.Jan.2043 | 465.0 |
| INTC | INTEL CORPORATION | Technologie | 68.291,28 | 3.0 | 9475.0 | 517.0 | 05.Aug.2032 | 415.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 68.222,89 | 3.0 | 8555.0 | 1308.0 | 15.Juni2052 | 495.0 |
| ENBCN | ENBRIDGE INC | Energie | 68.211,68 | 3.0 | 9531.0 | 1254.0 | 05.Apr.2054 | 595.0 |
| ET | ENERGY TRANSFER LP | Energie | 68.147,58 | 3.0 | 9506.0 | 1234.0 | 01.Apr.2055 | 620.0 |
| EOG | EOG RESOURCES INC | Energie | 68.060,56 | 3.0 | 9828.0 | 394.0 | 15.Jan.2031 | 440.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 68.041,12 | 3.0 | 9718.0 | 654.0 | 12.Aug.2034 | 463.0 |
| PLD | PROLOGIS LP | REITS | 68.017,71 | 3.0 | 8983.0 | 1314.0 | 15.Juni2053 | 525.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 68.027,53 | 3.0 | 7167.0 | 1204.0 | 01.Apr.2047 | 400.0 |
| C | CITIGROUP INC | Bankwesen | 68.009,20 | 3.0 | 9979.0 | 997.0 | 30.Jan.2042 | 588.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 67.980,08 | 3.0 | 9629.0 | 755.0 | 15.Juni2036 | 500.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 67.953,38 | 3.0 | 7338.0 | 1099.0 | 17.Juni2041 | 306.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 67.964,82 | 3.0 | 9602.0 | 334.0 | 30.Apr.2030 | 370.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 67.852,62 | 3.0 | 8431.0 | 1182.0 | 20.Apr.2048 | 500.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 67.777,46 | 3.0 | 10281.0 | 573.0 | 15.Nov.2033 | 590.0 |
| T | AT&T INC | Kommunikation | 67.763,27 | 3.0 | 8876.0 | 1083.0 | 01.Nov.2045 | 555.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 67.711,09 | 3.0 | 10288.0 | 374.0 | 20.Nov.2030 | 555.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 67.668,53 | 3.0 | 9606.0 | 1075.0 | 05.Juli2044 | 565.0 |
| COP | CONOCOPHILLIPS CO | Energie | 67.591,74 | 3.0 | 8881.0 | 1292.0 | 15.Mai2053 | 530.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 67.577,93 | 3.0 | 9991.0 | 342.0 | 03.Juni2030 | 481.0 |
| GOOGL | ALPHABET INC | Technologie | 67.514,72 | 3.0 | 8713.0 | 381.0 | 15.Aug.2030 | 110.0 |
| LDOS | LEIDOS INC | Technologie | 67.393,14 | 3.0 | 8871.0 | 415.0 | 15.Feb.2031 | 230.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 67.373,65 | 3.0 | 8862.0 | 1078.0 | 15.Feb.2044 | 488.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 67.340,77 | 3.0 | 10170.0 | 420.0 | 23.Juli2032 | 572.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 67.327,55 | 3.0 | 10114.0 | 387.0 | 22.Feb.2031 | 510.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 67.273,59 | 3.0 | 9772.0 | 652.0 | 15.Feb.2035 | 540.0 |
| AAPL | APPLE INC | Technologie | 67.275,39 | 3.0 | 7308.0 | 1236.0 | 09.Feb.2045 | 345.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 67.259,29 | 3.0 | 7801.0 | 1053.0 | 29.Okt.2041 | 385.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 67.268,08 | 3.0 | 9458.0 | 696.0 | 22.Okt.2036 | 489.0 |
| MET | METLIFE INC | Versicherung | 67.248,03 | 3.0 | 8843.0 | 1088.0 | 13.Nov.2043 | 488.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 67.188,96 | 3.0 | 10077.0 | 523.0 | 22.Feb.2034 | 544.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 67.158,44 | 3.0 | 9950.0 | 628.0 | 15.Sept.2034 | 545.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 67.140,20 | 3.0 | 9785.0 | 604.0 | 15.Feb.2034 | 475.0 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 67.115,56 | 3.0 | 8749.0 | 1135.0 | 01.Okt.2047 | 540.0 |
| XOM | EXXON MOBIL CORP | Energie | 67.117,35 | 3.0 | 7748.0 | 998.0 | 16.Aug.2039 | 300.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 67.088,95 | 3.0 | 10521.0 | 318.0 | 01.Sept.2030 | 663.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 67.089,91 | 3.0 | 8352.0 | 927.0 | 01.Sept.2041 | 550.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 66.990,38 | 3.0 | 6078.0 | 1323.0 | 01.Feb.2050 | 345.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 66.995,59 | 3.0 | 10088.0 | 465.0 | 15.März2032 | 530.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 67.003,55 | 3.0 | 5603.0 | 1589.0 | 17.März2062 | 304.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 66.960,46 | 3.0 | 7434.0 | 1262.0 | 08.Aug.2046 | 370.0 |
| NEM | NEWMONT CORPORATION | Grundstoffindustrie | 66.962,19 | 3.0 | 10080.0 | 599.0 | 15.März2034 | 535.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 66.929,15 | 3.0 | 6870.0 | 1331.0 | 01.März2052 | 388.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 66.921,75 | 3.0 | 8305.0 | 1261.0 | 26.Juni2048 | 450.0 |
| ET | ENERGY TRANSFER LP | Energie | 66.887,57 | 3.0 | 10080.0 | 658.0 | 01.Apr.2035 | 570.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 66.892,36 | 3.0 | 8807.0 | 500.0 | 15.März2032 | 270.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 66.873,92 | 3.0 | 10163.0 | 608.0 | 15.Aug.2034 | 575.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 66.878,98 | 3.0 | 8810.0 | 462.0 | 13.Sept.2031 | 256.0 |
| AAPL | APPLE INC | Technologie | 66.844,90 | 3.0 | 6887.0 | 1139.0 | 08.Feb.2041 | 238.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 66.829,92 | 3.0 | 9883.0 | 601.0 | 15.Feb.2034 | 488.0 |
| CSX | CSX CORP | Transport | 66.796,58 | 3.0 | 9579.0 | 533.0 | 15.Nov.2032 | 410.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 66.803,66 | 3.0 | 6940.0 | 1046.0 | 21.Juli2042 | 291.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 66.787,46 | 3.0 | 8226.0 | 1177.0 | 03.Nov.2045 | 435.0 |
| ENBCN | ENBRIDGE INC | Energie | 66.731,67 | 3.0 | 10427.0 | 1222.0 | 15.Nov.2053 | 670.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 66.746,95 | 3.0 | 7714.0 | 980.0 | 01.Apr.2040 | 375.0 |
| AVGO | BROADCOM INC | Technologie | 66.693,31 | 3.0 | 9390.0 | 487.0 | 15.Apr.2032 | 415.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 66.693,46 | 3.0 | 9296.0 | 336.0 | 01.Apr.2030 | 263.0 |
| DE | DEERE & CO | Produktionsmittel | 66.647,81 | 3.0 | 7281.0 | 1345.0 | 15.Apr.2050 | 375.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 66.600,04 | 3.0 | 9178.0 | 346.0 | 15.Mai2030 | 290.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 66.592,15 | 3.0 | 9017.0 | 419.0 | 15.März2031 | 255.0 |
| PSX | PHILLIPS 66 CO | Energie | 66.535,05 | 3.0 | 10150.0 | 415.0 | 15.Juni2031 | 525.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 66.541,70 | 3.0 | 9696.0 | 496.0 | 01.Juni2032 | 440.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 66.549,66 | 3.0 | 10229.0 | 388.0 | 08.Feb.2031 | 575.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 66.507,34 | 3.0 | 7678.0 | 993.0 | 22.Juni2040 | 385.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 66.451,19 | 3.0 | 10137.0 | 415.0 | 15.Juni2031 | 525.0 |
| KMI | KINDER MORGAN INC | Energie | 66.352,54 | 3.0 | 10034.0 | 602.0 | 01.Feb.2034 | 540.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 66.305,22 | 3.0 | 8769.0 | 474.0 | 15.Nov.2031 | 290.0 |
| INTU | INTUIT INC | Technologie | 66.311,48 | 3.0 | 8614.0 | 1237.0 | 15.Sept.2053 | 550.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 66.216,56 | 3.0 | 8693.0 | 1267.0 | 15.Mai2054 | 550.0 |
| KLAC | KLA CORP | Technologie | 66.174,79 | 3.0 | 8554.0 | 1315.0 | 15.Juli2052 | 495.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 66.178,53 | 3.0 | 8598.0 | 1289.0 | 03.März2053 | 505.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 66.034,23 | 3.0 | 10950.0 | 797.0 | 15.Jan.2038 | 695.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 65.961,05 | 3.0 | 7257.0 | 1071.0 | 16.Nov.2040 | 296.0 |
| HPQ | HP INC | Technologie | 65.931,91 | 3.0 | 10099.0 | 529.0 | 15.Jan.2033 | 550.0 |
| MET | METLIFE INC | Versicherung | 65.915,18 | 3.0 | 10206.0 | 685.0 | 15.Juni2035 | 570.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 65.884,35 | 3.0 | 10091.0 | 308.0 | 13.Jan.2031 | 525.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 65.889,52 | 3.0 | 7695.0 | 1299.0 | 15.Apr.2052 | 450.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 65.854,61 | 3.0 | 7280.0 | 1108.0 | 29.Juni2041 | 299.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 65.860,71 | 3.0 | 8693.0 | 467.0 | 15.Sept.2031 | 213.0 |
| HAL | HALLIBURTON COMPANY | Energie | 65.861,59 | 3.0 | 11453.0 | 840.0 | 15.Sept.2039 | 745.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 65.845,31 | 3.0 | 7493.0 | 1304.0 | 15.Okt.2058 | 495.0 |
| ET | ENERGY TRANSFER LP | Energie | 65.845,75 | 3.0 | 10035.0 | 622.0 | 01.Sept.2034 | 560.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 65.800,58 | 3.0 | 9983.0 | 678.0 | 09.Mai2035 | 530.0 |
| C | CITIGROUP INC | Bankwesen | 65.745,10 | 3.0 | 9609.0 | 897.0 | 26.März2041 | 532.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 65.577,06 | 3.0 | 9191.0 | 1316.0 | 15.Okt.2054 | 535.0 |
| ORAFP | ORANGE SA | Kommunikation | 65.584,26 | 3.0 | 9357.0 | 1071.0 | 06.Feb.2044 | 550.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 65.554,73 | 3.0 | 10057.0 | 386.0 | 23.Jan.2031 | 490.0 |
| FISV | FISERV INC | Technologie | 65.534,47 | 3.0 | 7657.0 | 1261.0 | 01.Juli2049 | 440.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 65.439,13 | 3.0 | 6908.0 | 1346.0 | 05.Apr.2050 | 358.0 |
| PSX | PHILLIPS 66 | Energie | 65.379,97 | 3.0 | 8597.0 | 1108.0 | 15.Nov.2044 | 488.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 65.292,21 | 3.0 | 8943.0 | 1094.0 | 15.Feb.2045 | 510.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 65.300,56 | 3.0 | 6645.0 | 1367.0 | 15.Nov.2050 | 350.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 65.306,10 | 3.0 | 10237.0 | 611.0 | 15.Aug.2034 | 595.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 65.188,91 | 3.0 | 9911.0 | 744.0 | 22.Mai2036 | 520.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 65.156,46 | 3.0 | 7325.0 | 1425.0 | 01.Apr.2062 | 445.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 65.163,60 | 3.0 | 5991.0 | 1408.0 | 15.Okt.2050 | 300.0 |
| MPLX | MPLX LP | Energie | 65.168,94 | 3.0 | 9617.0 | 1245.0 | 15.Sept.2055 | 620.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 65.069,76 | 3.0 | 10216.0 | 409.0 | 01.Juni2031 | 555.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 65.087,50 | 3.0 | 8780.0 | 414.0 | 15.Jan.2031 | 195.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 65.004,89 | 3.0 | 10634.0 | 554.0 | 24.Okt.2034 | 656.0 |
| MA | MASTERCARD INC | Technologie | 65.017,36 | 3.0 | 9874.0 | 623.0 | 09.Mai2034 | 488.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 64.961,00 | 3.0 | 8138.0 | 1255.0 | 06.Dez.2048 | 450.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 64.895,27 | 3.0 | 7825.0 | 1224.0 | 01.Dez.2047 | 438.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 64.900,42 | 3.0 | 9693.0 | 1253.0 | 20.Mai2053 | 600.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 64.885,76 | 3.0 | 10024.0 | 379.0 | 15.März2031 | 665.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 64.886,39 | 3.0 | 9088.0 | 352.0 | 15.Mai2030 | 205.0 |
| HES | HESS CORP | Energie | 64.860,21 | 3.0 | 9856.0 | 948.0 | 15.Feb.2041 | 560.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 64.809,66 | 3.0 | 9483.0 | 548.0 | 01.März2033 | 420.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 64.814,25 | 3.0 | 9361.0 | 1255.0 | 30.Apr.2054 | 590.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 64.718,54 | 3.0 | 6221.0 | 1448.0 | 02.Dez.2051 | 310.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 64.636,17 | 3.0 | 9907.0 | 393.0 | 15.Jan.2031 | 460.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 64.646,32 | 3.0 | 9946.0 | 769.0 | 15.Sept.2036 | 530.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 64.600,36 | 3.0 | 9933.0 | 674.0 | 10.Feb.2035 | 520.0 |
| XOM | EXXON MOBIL CORP | Energie | 64.604,43 | 3.0 | 8803.0 | 968.0 | 19.März2040 | 423.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 64.570,08 | 3.0 | 9788.0 | 369.0 | 15.Okt.2030 | 440.0 |
| COP | CONOCOPHILLIPS CO | Energie | 64.577,15 | 3.0 | 7018.0 | 1362.0 | 15.März2052 | 380.0 |
| AVGO | BROADCOM INC | Technologie | 64.586,16 | 3.0 | 9964.0 | 447.0 | 15.Nov.2031 | 515.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 64.543,86 | 3.0 | 9506.0 | 329.0 | 03.Apr.2030 | 350.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 64.522,89 | 3.0 | 7109.0 | 1361.0 | 01.Okt.2051 | 380.0 |
| WELL | WELLTOWER OP LLC | REITS | 64.500,35 | 3.0 | 9862.0 | 696.0 | 01.Juli2035 | 513.0 |
| FISV | FISERV INC | Technologie | 64.414,83 | 3.0 | 9148.0 | 353.0 | 01.Juni2030 | 265.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 64.366,00 | 3.0 | 10801.0 | 774.0 | 15.Juni2037 | 663.0 |
| TFC | TRUIST BANK | Bankwesen | 64.326,61 | 3.0 | 9094.0 | 333.0 | 11.März2030 | 225.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 64.324,09 | 3.0 | 7504.0 | 1258.0 | 15.Juni2047 | 390.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 64.264,07 | 3.0 | 10438.0 | 1059.0 | 15.März2046 | 660.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Nicht-zyklische Konsumgüter | 64.242,88 | 3.0 | 7912.0 | 1233.0 | 01.Mai2047 | 415.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 64.245,42 | 3.0 | 7467.0 | 1245.0 | 01.März2048 | 400.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 64.172,91 | 3.0 | 9760.0 | 378.0 | 05.Nov.2030 | 410.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 64.189,46 | 3.0 | 10862.0 | 823.0 | 15.Apr.2038 | 620.0 |
| ORCL | ORACLE CORPORATION | Technologie | 64.160,89 | 3.0 | 7166.0 | 1198.0 | 27.Sept.2064 | 550.0 |
| MET | METLIFE INC | Versicherung | 64.135,97 | 3.0 | 8117.0 | 1093.0 | 13.Aug.2042 | 413.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 64.120,85 | 3.0 | 9753.0 | 529.0 | 15.Nov.2032 | 450.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 64.127,80 | 3.0 | 7389.0 | 1356.0 | 24.März2052 | 400.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 64.065,09 | 3.0 | 6686.0 | 1276.0 | 22.Juni2050 | 400.0 |
| NXPI | NXP BV | Technologie | 64.075,11 | 3.0 | 9817.0 | 537.0 | 15.Jan.2033 | 500.0 |
| DIS | WALT DISNEY CO | Kommunikation | 64.026,82 | 3.0 | 6863.0 | 1518.0 | 13.Mai2060 | 380.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 64.030,55 | 3.0 | 7805.0 | 1214.0 | 20.Mai2047 | 430.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 64.001,57 | 3.0 | 9735.0 | 997.0 | 27.Mai2041 | 520.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 64.014,23 | 3.0 | 8316.0 | 1181.0 | 01.März2048 | 485.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 63.886,77 | 3.0 | 9680.0 | 520.0 | 15.Okt.2032 | 450.0 |
| V | VISA INC | Technologie | 63.831,44 | 3.0 | 5090.0 | 1569.0 | 15.Aug.2050 | 200.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 63.837,46 | 3.0 | 9802.0 | 624.0 | 29.Jan.2034 | 455.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 63.795,21 | 3.0 | 8618.0 | 1318.0 | 17.Mai2053 | 500.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 63.741,49 | 3.0 | 8777.0 | 1085.0 | 15.März2044 | 485.0 |
| MA | MASTERCARD INC | Technologie | 63.753,29 | 3.0 | 9773.0 | 472.0 | 15.Jan.2032 | 435.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 63.705,93 | 3.0 | 8828.0 | 452.0 | 15.Juli2031 | 250.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 63.706,85 | 3.0 | 9609.0 | 650.0 | 09.Sept.2034 | 445.0 |
| OKE | ONEOK INC | Energie | 63.666,46 | 3.0 | 9588.0 | 1244.0 | 15.Okt.2055 | 625.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 63.594,00 | 3.0 | 9919.0 | 298.0 | 01.Feb.2031 | 488.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 63.599,84 | 3.0 | 8910.0 | 442.0 | 28.Mai2031 | 225.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 63.539,10 | 3.0 | 8827.0 | 1411.0 | 26.Feb.2064 | 535.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 63.517,43 | 3.0 | 8853.0 | 1295.0 | 09.März2053 | 513.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 63.519,66 | 3.0 | 10102.0 | 606.0 | 15.Mai2034 | 580.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 63.439,19 | 3.0 | 9007.0 | 438.0 | 20.Mai2031 | 238.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 63.420,64 | 3.0 | 10644.0 | 827.0 | 15.Juni2038 | 640.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 63.364,53 | 3.0 | 7763.0 | 1078.0 | 20.Juni2042 | 400.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 63.368,16 | 3.0 | 8831.0 | 1292.0 | 15.Sept.2054 | 535.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 63.303,11 | 3.0 | 8735.0 | 387.0 | 15.Sept.2030 | 138.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 63.207,89 | 3.0 | 9459.0 | 1239.0 | 04.März2054 | 597.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 63.170,21 | 3.0 | 7514.0 | 990.0 | 22.Apr.2041 | 311.0 |
| ENBCN | ENBRIDGE INC | Energie | 63.173,87 | 3.0 | 8414.0 | 621.0 | 01.Aug.2033 | 250.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 63.156,98 | 3.0 | 9022.0 | 499.0 | 14.Feb.2032 | 280.0 |
| DD | DUPONT DE NEMOURS INC | Grundstoffindustrie | 63.082,51 | 3.0 | 9143.0 | 1192.0 | 15.Nov.2048 | 542.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 63.097,78 | 3.0 | 9809.0 | 629.0 | 01.Okt.2034 | 558.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 63.051,09 | 3.0 | 7839.0 | 1244.0 | 09.Jan.2048 | 434.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 62.959,45 | 3.0 | 8771.0 | 1082.0 | 01.Juni2043 | 475.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 62.887,10 | 3.0 | 8092.0 | 1232.0 | 15.Juni2048 | 456.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 62.875,04 | 3.0 | 8370.0 | 1285.0 | 05.Feb.2054 | 530.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 62.850,58 | 3.0 | 9667.0 | 743.0 | 12.Feb.2036 | 490.0 |
| ORCL | ORACLE CORPORATION | Technologie | 62.798,86 | 3.0 | 9645.0 | 467.0 | 03.Feb.2032 | 525.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 62.813,98 | 3.0 | 8166.0 | 1111.0 | 18.Mai2043 | 415.0 |
| ADBE | ADOBE INC | Technologie | 62.770,86 | 3.0 | 9223.0 | 327.0 | 01.Feb.2030 | 230.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 62.752,09 | 3.0 | 9895.0 | 536.0 | 28.Feb.2033 | 490.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 62.727,72 | 3.0 | 8947.0 | 1129.0 | 04.Aug.2045 | 525.0 |
| WDAY | WORKDAY INC | Technologie | 62.687,91 | 3.0 | 9504.0 | 488.0 | 01.Apr.2032 | 380.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 62.581,93 | 3.0 | 8932.0 | 503.0 | 01.Feb.2032 | 230.0 |
| INTC | INTEL CORPORATION | Technologie | 62.518,18 | 3.0 | 6171.0 | 1348.0 | 15.Nov.2049 | 325.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 62.367,55 | 3.0 | 8849.0 | 389.0 | 01.Okt.2030 | 165.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 62.342,67 | 3.0 | 8539.0 | 1254.0 | 28.Feb.2053 | 525.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 62.301,00 | 3.0 | 9879.0 | 677.0 | 07.Feb.2035 | 500.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 62.310,96 | 3.0 | 10199.0 | 321.0 | 15.Apr.2030 | 563.0 |
| MPLX | MPLX LP | Energie | 62.286,80 | 3.0 | 8099.0 | 1251.0 | 14.März2052 | 495.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 62.240,47 | 3.0 | 6709.0 | 1373.0 | 19.Sept.2049 | 325.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 62.216,88 | 3.0 | 8075.0 | 1153.0 | 10.Nov.2044 | 425.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 62.222,34 | 3.0 | 9362.0 | 1308.0 | 15.Apr.2066 | 638.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 62.223,58 | 3.0 | 5766.0 | 1493.0 | 10.Dez.2051 | 275.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 62.203,11 | 3.0 | 10182.0 | 502.0 | 15.Okt.2032 | 560.0 |
| SRE | SEMPRA | Erdgas | 62.161,21 | 3.0 | 8274.0 | 886.0 | 01.Feb.2038 | 380.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 62.130,17 | 3.0 | 6273.0 | 1440.0 | 05.März2051 | 300.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 62.004,08 | 3.0 | 9420.0 | 694.0 | 01.Dez.2035 | 585.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 61.966,76 | 3.0 | 9880.0 | 986.0 | 01.Dez.2041 | 565.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 61.973,23 | 3.0 | 8923.0 | 437.0 | 13.Mai2031 | 230.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 61.948,26 | 3.0 | 9284.0 | 1319.0 | 15.März2056 | 555.0 |
| KPERM | Kaiser Permanente | Nicht-zyklische Konsumgüter | 61.953,73 | 3.0 | 7232.0 | 1116.0 | 01.Juni2041 | 281.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 61.929,41 | 3.0 | 9788.0 | 648.0 | 16.Jan.2036 | 538.0 |
| OKE | ONEOK INC | Energie | 61.908,73 | 3.0 | 9396.0 | 328.0 | 15.März2030 | 310.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 61.880,91 | 3.0 | 9246.0 | 1297.0 | 16.Feb.2055 | 555.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 61.873,17 | 3.0 | 9056.0 | 1364.0 | 14.Jan.2055 | 520.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 61.877,08 | 3.0 | 8006.0 | 1311.0 | 15.Mai2064 | 550.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 61.821,74 | 3.0 | 10609.0 | 818.0 | 15.Jan.2038 | 620.0 |
| T | AT&T INC | Kommunikation | 61.771,60 | 3.0 | 7849.0 | 1069.0 | 15.Dez.2042 | 430.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 61.711,48 | 3.0 | 10236.0 | 676.0 | 15.Juli2035 | 615.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 61.682,71 | 3.0 | 10088.0 | 319.0 | 01.Apr.2030 | 520.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 61.639,17 | 3.0 | 10019.0 | 657.0 | 21.Feb.2035 | 530.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 61.620,97 | 3.0 | 8675.0 | 1100.0 | 11.Feb.2043 | 450.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 61.596,60 | 3.0 | 5509.0 | 1311.0 | 01.Apr.2061 | 385.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 61.612,30 | 3.0 | 9885.0 | 634.0 | 15.Sept.2034 | 520.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 61.460,45 | 3.0 | 8730.0 | 1092.0 | 01.Apr.2044 | 480.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 61.406,30 | 3.0 | 9728.0 | 403.0 | 15.März2031 | 425.0 |
| EQIX | EQUINIX INC | Technologie | 61.408,56 | 3.0 | 9319.0 | 490.0 | 15.Apr.2032 | 390.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 61.416,26 | 3.0 | 9166.0 | 331.0 | 13.Feb.2030 | 215.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 61.384,39 | 3.0 | 10511.0 | 519.0 | 15.März2033 | 625.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 61.323,35 | 3.0 | 7496.0 | 1358.0 | 15.Sept.2052 | 409.0 |
| KLAC | KLA CORP | Technologie | 61.291,28 | 3.0 | 9848.0 | 504.0 | 15.Juli2032 | 465.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 61.294,30 | 3.0 | 9341.0 | 339.0 | 15.Apr.2030 | 270.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 61.309,90 | 3.0 | 8513.0 | 1110.0 | 12.Aug.2043 | 455.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 61.269,69 | 3.0 | 9951.0 | 593.0 | 15.Feb.2034 | 525.0 |
| MPLX | MPLX LP | Energie | 61.270,35 | 3.0 | 8644.0 | 1130.0 | 01.März2047 | 520.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 61.288,97 | 3.0 | 6110.0 | 1332.0 | 21.Juli2052 | 297.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 61.209,94 | 3.0 | 10174.0 | 414.0 | 29.Juli2031 | 670.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 61.184,18 | 3.0 | 9172.0 | 1261.0 | 12.Sept.2054 | 570.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 61.079,06 | 3.0 | 5820.0 | 1486.0 | 01.Juni2050 | 260.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 61.045,84 | 3.0 | 10057.0 | 621.0 | 22.Mai2034 | 515.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 60.994,43 | 3.0 | 8651.0 | 431.0 | 15.März2031 | 150.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 60.899,38 | 3.0 | 9302.0 | 1595.0 | 01.Juli2111 | 560.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 60.915,87 | 3.0 | 9801.0 | 542.0 | 29.März2033 | 495.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 60.883,68 | 3.0 | 8590.0 | 1178.0 | 30.Mai2048 | 525.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 60.894,36 | 3.0 | 9425.0 | 295.0 | 22.Okt.2030 | 288.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 60.842,31 | 3.0 | 8412.0 | 1171.0 | 15.Juli2046 | 480.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 60.851,35 | 3.0 | 9202.0 | 485.0 | 22.Feb.2032 | 335.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 60.819,78 | 3.0 | 9976.0 | 693.0 | 30.Okt.2035 | 555.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 60.793,83 | 3.0 | 7056.0 | 1087.0 | 01.Okt.2040 | 260.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 60.768,18 | 3.0 | 10108.0 | 388.0 | 30.Jan.2031 | 525.0 |
| DVN | DEVON ENERGY CORP | Energie | 60.750,17 | 3.0 | 9598.0 | 974.0 | 15.Juli2041 | 560.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 60.718,77 | 3.0 | 6884.0 | 1369.0 | 10.Mai2051 | 365.0 |
| ORCL | ORACLE CORPORATION | Technologie | 60.642,55 | 3.0 | 5846.0 | 1297.0 | 25.März2061 | 410.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 60.650,88 | 3.0 | 8348.0 | 1055.0 | 24.Feb.2042 | 413.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 60.654,75 | 3.0 | 9977.0 | 608.0 | 15.Mai2034 | 535.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 60.600,06 | 3.0 | 8139.0 | 1088.0 | 18.Sept.2042 | 400.0 |
| RELLN | RELX CAPITAL INC | Technologie | 60.554,85 | 3.0 | 9893.0 | 667.0 | 27.März2035 | 525.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 60.564,86 | 3.0 | 10042.0 | 669.0 | 09.Jan.2035 | 535.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 60.505,48 | 3.0 | 9956.0 | 332.0 | 28.Apr.2030 | 435.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 60.522,49 | 3.0 | 9308.0 | 1461.0 | 12.Feb.2065 | 560.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 60.466,23 | 3.0 | 9832.0 | 695.0 | 15.Aug.2035 | 495.0 |
| ENBCN | ENBRIDGE INC | Energie | 60.450,84 | 3.0 | 9992.0 | 683.0 | 20.Juni2035 | 555.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 60.412,03 | 3.0 | 5981.0 | 1481.0 | 14.Aug.2050 | 275.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 60.348,85 | 3.0 | 10161.0 | 1142.0 | 01.Apr.2050 | 660.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 60.162,01 | 3.0 | 9833.0 | 543.0 | 23.März2033 | 495.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 60.164,75 | 3.0 | 7647.0 | 1257.0 | 15.Dez.2047 | 408.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 60.073,36 | 3.0 | 10012.0 | 472.0 | 30.Jan.2032 | 520.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 60.046,51 | 3.0 | 10002.0 | 316.0 | 10.Feb.2030 | 480.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 60.020,73 | 3.0 | 10003.0 | 754.0 | 15.Aug.2036 | 563.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 59.966,53 | 3.0 | 9763.0 | 501.0 | 15.Aug.2032 | 465.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 59.953,13 | 3.0 | 8486.0 | 1214.0 | 15.März2049 | 490.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 59.869,91 | 3.0 | 9773.0 | 703.0 | 15.Sept.2035 | 495.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 59.881,32 | 3.0 | 9977.0 | 677.0 | 12.Feb.2035 | 510.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 59.829,94 | 3.0 | 6803.0 | 1486.0 | 20.März2060 | 384.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 59.703,95 | 3.0 | 9820.0 | 678.0 | 15.Mai2035 | 530.0 |
| INTC | INTEL CORPORATION | Technologie | 59.679,46 | 3.0 | 9812.0 | 418.0 | 01.Juni2031 | 465.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 59.682,91 | 3.0 | 8834.0 | 512.0 | 15.Mai2032 | 300.0 |
| GOOGL | ALPHABET INC | Technologie | 59.683,14 | 3.0 | 9515.0 | 698.0 | 15.Mai2035 | 450.0 |
| PLD | PROLOGIS LP | REITS | 59.683,60 | 3.0 | 9906.0 | 603.0 | 15.Jan.2034 | 513.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 59.689,24 | 3.0 | 9694.0 | 1308.0 | 05.Sept.2055 | 575.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 59.694,17 | 3.0 | 10069.0 | 575.0 | 08.Sept.2033 | 515.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 59.663,27 | 3.0 | 8426.0 | 1064.0 | 15.Feb.2043 | 445.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 59.637,71 | 3.0 | 8352.0 | 528.0 | 18.Mai2032 | 200.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 59.642,25 | 3.0 | 8876.0 | 768.0 | 01.März2036 | 355.0 |
| INTC | INTEL CORPORATION | Technologie | 59.650,63 | 3.0 | 9797.0 | 572.0 | 15.Aug.2033 | 500.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 59.610,12 | 3.0 | 9772.0 | 547.0 | 30.Apr.2033 | 525.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 59.618,18 | 3.0 | 9774.0 | 712.0 | 15.Okt.2035 | 490.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 59.623,21 | 3.0 | 8490.0 | 904.0 | 15.Jan.2038 | 340.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 59.563,56 | 3.0 | 6537.0 | 1399.0 | 05.Feb.2050 | 325.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 59.520,80 | 3.0 | 9055.0 | 421.0 | 01.Apr.2031 | 275.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 59.538,50 | 3.0 | 8166.0 | 1207.0 | 20.Feb.2048 | 455.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 59.461,57 | 3.0 | 7928.0 | 1228.0 | 15.Nov.2047 | 435.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 59.462,60 | 3.0 | 8246.0 | 1257.0 | 15.Aug.2052 | 500.0 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 59.417,50 | 3.0 | 9097.0 | 1276.0 | 15.Okt.2054 | 565.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 59.427,12 | 3.0 | 9681.0 | 503.0 | 15.Aug.2032 | 450.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 59.431,06 | 3.0 | 9685.0 | 724.0 | 10.März2036 | 515.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 59.392,33 | 3.0 | 9759.0 | 552.0 | 01.Mai2033 | 490.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 59.352,98 | 3.0 | 8524.0 | 1302.0 | 15.März2053 | 495.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 59.358,20 | 3.0 | 9270.0 | 327.0 | 07.Feb.2030 | 260.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 59.364,46 | 3.0 | 8901.0 | 1412.0 | 10.Sept.2064 | 542.0 |
| NFLX | NETFLIX INC | Kommunikation | 59.332,75 | 3.0 | 9813.0 | 633.0 | 15.Aug.2034 | 490.0 |
| CRM | SALESFORCE INC | Technologie | 59.308,61 | 3.0 | 9604.0 | 1271.0 | 15.März2066 | 670.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 59.301,61 | 3.0 | 10204.0 | 606.0 | 01.Feb.2034 | 565.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 59.259,44 | 3.0 | 9852.0 | 457.0 | 29.Jan.2032 | 600.0 |
| GOOGL | ALPHABET INC | Technologie | 59.261,02 | 3.0 | 4963.0 | 1543.0 | 15.Aug.2050 | 205.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 59.194,30 | 3.0 | 9703.0 | 444.0 | 18.Sept.2031 | 400.0 |
| TAP | MOLSON COORS BREWING CO | Nicht-zyklische Konsumgüter | 59.172,09 | 3.0 | 7651.0 | 1203.0 | 15.Juli2046 | 420.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 59.183,60 | 3.0 | 9810.0 | 540.0 | 15.Feb.2033 | 445.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 59.186,93 | 3.0 | 9650.0 | 598.0 | 21.März2034 | 540.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 59.166,31 | 3.0 | 7320.0 | 1091.0 | 15.Mai2041 | 305.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 59.141,21 | 3.0 | 10150.0 | 592.0 | 15.Jan.2034 | 575.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 59.107,29 | 3.0 | 9761.0 | 495.0 | 01.Juni2032 | 445.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 59.110,91 | 3.0 | 8896.0 | 437.0 | 23.Apr.2031 | 195.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 59.087,71 | 3.0 | 9715.0 | 1326.0 | 22.Mai2056 | 585.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 59.088,49 | 3.0 | 8962.0 | 1230.0 | 21.Feb.2053 | 563.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 59.080,78 | 3.0 | 5851.0 | 1460.0 | 28.Mai2050 | 270.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 59.019,62 | 3.0 | 9273.0 | 1239.0 | 15.Sept.2054 | 595.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 59.028,04 | 3.0 | 5890.0 | 1458.0 | 10.Nov.2050 | 277.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 58.950,44 | 3.0 | 9773.0 | 612.0 | 05.Jan.2034 | 480.0 |
| GOOGL | ALPHABET INC | Technologie | 58.951,00 | 3.0 | 9604.0 | 542.0 | 15.Feb.2033 | 440.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 58.783,74 | 3.0 | 9620.0 | 647.0 | 01.Okt.2034 | 480.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 58.784,53 | 3.0 | 9197.0 | 1333.0 | 13.Mai2054 | 530.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 58.762,09 | 3.0 | 9757.0 | 393.0 | 14.Jan.2032 | 444.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 58.769,93 | 3.0 | 8792.0 | 1153.0 | 01.März2049 | 552.0 |
| CRM | SALESFORCE INC | Technologie | 58.664,73 | 3.0 | 5511.0 | 1427.0 | 15.Juli2051 | 290.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 58.624,40 | 3.0 | 9375.0 | 1263.0 | 15.Sept.2053 | 570.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 58.602,57 | 3.0 | 9560.0 | 544.0 | 15.März2033 | 470.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 58.521,56 | 3.0 | 8962.0 | 443.0 | 15.Juni2031 | 255.0 |
| AVGO | BROADCOM INC | Technologie | 58.525,48 | 3.0 | 8958.0 | 1298.0 | 15.Jan.2056 | 570.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 58.536,00 | 3.0 | 10353.0 | 546.0 | 18.Aug.2034 | 594.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 58.513,69 | 3.0 | 7144.0 | 1216.0 | 01.Sept.2046 | 375.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 58.486,89 | 3.0 | 5468.0 | 1535.0 | 01.Sept.2050 | 225.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 58.465,38 | 3.0 | 8325.0 | 973.0 | 18.Juli2039 | 375.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Grundstoffindustrie | 58.432,56 | 3.0 | 9591.0 | 964.0 | 02.Nov.2040 | 520.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 58.443,81 | 3.0 | 7433.0 | 1317.0 | 01.Apr.2052 | 425.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 58.412,30 | 3.0 | 10047.0 | 580.0 | 01.Feb.2034 | 665.0 |
| HONA | HONEYWELL AEROSPACE INC | Produktionsmittel | 58.398,48 | 3.0 | 9502.0 | 1105.0 | 16.März2046 | 562.0 |
| BA | BOEING CO | Produktionsmittel | 58.379,35 | 3.0 | 8878.0 | 647.0 | 01.Mai2034 | 360.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 58.361,04 | 3.0 | 9567.0 | 712.0 | 15.Okt.2035 | 485.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 58.319,12 | 3.0 | 11112.0 | 776.0 | 15.Aug.2037 | 650.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 58.303,10 | 3.0 | 8114.0 | 1170.0 | 06.März2048 | 489.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 58.311,91 | 3.0 | 9243.0 | 406.0 | 30.Jan.2031 | 325.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 58.229,14 | 3.0 | 9568.0 | 631.0 | 22.Nov.2034 | 600.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 58.176,37 | 3.0 | 8641.0 | 1111.0 | 15.Juli2045 | 520.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 58.181,45 | 3.0 | 6765.0 | 1489.0 | 15.März2062 | 390.0 |
| BRO | BROWN & BROWN INC | Versicherung | 58.144,75 | 3.0 | 9602.0 | 1256.0 | 23.Juni2055 | 625.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 58.131,08 | 3.0 | 7198.0 | 1060.0 | 15.Mai2040 | 275.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 58.139,61 | 3.0 | 9770.0 | 600.0 | 05.Dez.2033 | 438.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 58.089,35 | 3.0 | 6879.0 | 1393.0 | 15.Apr.2052 | 363.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 58.060,34 | 3.0 | 9123.0 | 1285.0 | 15.Juni2054 | 565.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 58.060,64 | 3.0 | 9071.0 | 1265.0 | 15.Nov.2055 | 588.0 |
| MS | MORGAN STANLEY | Bankwesen | 58.027,39 | 3.0 | 9537.0 | 326.0 | 01.Apr.2031 | 362.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 57.987,25 | 3.0 | 6665.0 | 1447.0 | 14.Feb.2053 | 350.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 57.963,60 | 3.0 | 9394.0 | 332.0 | 27.März2030 | 285.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 57.941,74 | 3.0 | 7562.0 | 1293.0 | 15.März2049 | 395.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 57.907,08 | 3.0 | 6006.0 | 1466.0 | 15.Nov.2060 | 360.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 57.909,28 | 3.0 | 9611.0 | 733.0 | 15.Jan.2036 | 500.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 57.923,09 | 3.0 | 9630.0 | 316.0 | 23.Jan.2030 | 415.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 57.903,80 | 3.0 | 9900.0 | 693.0 | 15.Juni2035 | 510.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 57.865,63 | 3.0 | 6371.0 | 1533.0 | 15.Juni2061 | 360.0 |
| HAL | HALLIBURTON COMPANY | Energie | 57.872,49 | 3.0 | 9526.0 | 715.0 | 15.Nov.2035 | 485.0 |
| META | META PLATFORMS INC | Kommunikation | 57.738,96 | 3.0 | 6986.0 | 1328.0 | 15.Aug.2062 | 465.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 57.675,81 | 3.0 | 10356.0 | 592.0 | 31.Mai2035 | 634.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 57.596,06 | 3.0 | 9596.0 | 705.0 | 12.Aug.2035 | 515.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 57.570,38 | 3.0 | 9167.0 | 497.0 | 15.März2032 | 288.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 57.554,66 | 3.0 | 9467.0 | 330.0 | 01.Apr.2030 | 340.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 57.524,65 | 3.0 | 6496.0 | 1346.0 | 15.Okt.2050 | 350.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 57.505,10 | 3.0 | 5853.0 | 1310.0 | 25.Jan.2052 | 280.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 57.338,06 | 3.0 | 10885.0 | 498.0 | 29.Nov.2032 | 680.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 57.324,59 | 3.0 | 8392.0 | 535.0 | 20.Mai2032 | 165.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 57.290,16 | 3.0 | 9438.0 | 1324.0 | 15.Juni2056 | 575.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 57.214,41 | 3.0 | 8931.0 | 1233.0 | 01.Mai2050 | 525.0 |
| HUM | HUMANA INC | Versicherung | 57.183,49 | 3.0 | 8887.0 | 1238.0 | 15.Apr.2054 | 575.0 |
| ASCHEA | ASCENSION HEALTH ALLIANCE | Nicht-zyklische Konsumgüter | 57.162,57 | 3.0 | 7733.0 | 1244.0 | 15.Nov.2046 | 394.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 57.130,90 | 3.0 | 9310.0 | 950.0 | 15.Sept.2040 | 513.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 57.102,95 | 3.0 | 10103.0 | 677.0 | 15.Aug.2035 | 563.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 57.110,07 | 3.0 | 8590.0 | 1121.0 | 15.März2045 | 475.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 57.029,19 | 3.0 | 10106.0 | 586.0 | 01.März2034 | 580.0 |
| T | AT&T INC | Kommunikation | 56.958,10 | 3.0 | 9551.0 | 728.0 | 30.Apr.2036 | 513.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 56.928,87 | 3.0 | 9004.0 | 362.0 | 15.Juni2030 | 195.0 |
| GE | GE CAPITAL INTERNATIONAL FUNDING C | Produktionsmittel | 56.930,38 | 3.0 | 9379.0 | 737.0 | 15.Nov.2035 | 442.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 56.935,51 | 3.0 | 7840.0 | 1234.0 | 15.Dez.2046 | 413.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 56.943,04 | 3.0 | 10340.0 | 790.0 | 15.Okt.2037 | 620.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 56.890,81 | 3.0 | 10106.0 | 310.0 | 01.März2030 | 525.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 56.814,13 | 3.0 | 10097.0 | 311.0 | 01.März2030 | 515.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 56.826,24 | 3.0 | 8859.0 | 410.0 | 15.Jan.2031 | 245.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 56.800,18 | 3.0 | 7071.0 | 1313.0 | 01.Mai2052 | 415.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 56.809,74 | 3.0 | 9278.0 | 1367.0 | 18.Apr.2064 | 590.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 56.771,50 | 3.0 | 7782.0 | 1263.0 | 15.Mai2048 | 415.0 |
| SPGI | S&P GLOBAL INC | Technologie | 56.748,25 | 3.0 | 10101.0 | 569.0 | 15.Sept.2033 | 525.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 56.701,03 | 3.0 | 8714.0 | 899.0 | 15.Nov.2040 | 588.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 56.508,04 | 3.0 | 10069.0 | 662.0 | 01.Apr.2035 | 555.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 56.513,47 | 3.0 | 10079.0 | 469.0 | 01.Apr.2032 | 530.0 |
| ORCL | ORACLE CORPORATION | Technologie | 56.502,90 | 3.0 | 8213.0 | 705.0 | 15.Mai2035 | 390.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 56.456,34 | 3.0 | 9759.0 | 549.0 | 01.Mai2033 | 510.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 56.388,36 | 3.0 | 10044.0 | 469.0 | 14.März2032 | 500.0 |
| AVGO | BROADCOM INC | Technologie | 56.338,22 | 3.0 | 9350.0 | 732.0 | 15.Jan.2036 | 495.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 56.338,92 | 3.0 | 11196.0 | 299.0 | 15.Juli2030 | 888.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 56.316,44 | 3.0 | 10129.0 | 410.0 | 01.Juni2031 | 545.0 |
| INTC | INTEL CORPORATION | Technologie | 56.270,24 | 3.0 | 8656.0 | 465.0 | 12.Aug.2031 | 200.0 |
| FOXA | FOX CORP | Kommunikation | 56.282,60 | 3.0 | 9511.0 | 873.0 | 25.Jan.2039 | 548.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 56.228,12 | 3.0 | 8589.0 | 521.0 | 29.Apr.2032 | 213.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 56.214,01 | 3.0 | 9454.0 | 1292.0 | 08.Sept.2053 | 550.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 56.215,51 | 3.0 | 9169.0 | 355.0 | 01.Juni2030 | 230.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 56.216,23 | 3.0 | 6945.0 | 1143.0 | 21.Okt.2041 | 263.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 56.169,10 | 3.0 | 9807.0 | 1267.0 | 01.Okt.2054 | 605.0 |
| AAPL | APPLE INC | Technologie | 56.083,99 | 3.0 | 7383.0 | 1281.0 | 13.Nov.2047 | 375.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige Finanzwerte | 56.062,59 | 3.0 | 10117.0 | 607.0 | 01.Juli2034 | 638.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 56.038,77 | 3.0 | 10149.0 | 388.0 | 13.März2031 | 545.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 56.043,23 | 3.0 | 9005.0 | 361.0 | 15.Juni2030 | 210.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 56.044,25 | 3.0 | 10005.0 | 609.0 | 05.Apr.2034 | 515.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 56.025,46 | 3.0 | 8276.0 | 1295.0 | 15.Juni2055 | 525.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 55.988,51 | 3.0 | 6630.0 | 1303.0 | 01.Nov.2052 | 405.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 55.974,52 | 3.0 | 9989.0 | 541.0 | 01.Apr.2033 | 510.0 |
| MET | METLIFE INC | Versicherung | 55.897,27 | 3.0 | 8559.0 | 1308.0 | 15.Juli2052 | 500.0 |
| GLW | CORNING INC | Technologie | 55.914,52 | 3.0 | 8602.0 | 1470.0 | 15.Nov.2079 | 545.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 55.878,83 | 3.0 | 10139.0 | 535.0 | 31.Jan.2033 | 535.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 55.862,02 | 3.0 | 9849.0 | 552.0 | 15.Mai2033 | 513.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 55.829,53 | 3.0 | 9084.0 | 432.0 | 14.Mai2031 | 275.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 55.849,35 | 3.0 | 10100.0 | 633.0 | 09.Juli2034 | 556.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 55.809,71 | 3.0 | 9084.0 | 1236.0 | 01.Okt.2054 | 590.0 |
| MPLX | MPLX LP | Energie | 55.813,07 | 3.0 | 8876.0 | 1156.0 | 15.Feb.2049 | 550.0 |
| T | AT&T INC | Kommunikation | 55.819,80 | 3.0 | 9915.0 | 351.0 | 15.Aug.2030 | 470.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 55.827,60 | 3.0 | 9946.0 | 539.0 | 14.März2033 | 490.0 |
| EFX | EQUIFAX INC | Technologie | 55.744,17 | 3.0 | 8751.0 | 464.0 | 15.Sept.2031 | 235.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 55.756,27 | 3.0 | 9761.0 | 755.0 | 30.Juli2036 | 540.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 55.730,29 | 3.0 | 6393.0 | 1354.0 | 01.Aug.2050 | 350.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 55.714,90 | 3.0 | 10011.0 | 337.0 | 15.Mai2030 | 480.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 55.681,36 | 3.0 | 10124.0 | 1134.0 | 15.Aug.2056 | 785.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 55.692,87 | 3.0 | 9907.0 | 353.0 | 15.Aug.2030 | 440.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 55.620,20 | 3.0 | 9127.0 | 400.0 | 15.Feb.2031 | 288.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 55.577,84 | 3.0 | 9293.0 | 496.0 | 07.Apr.2032 | 360.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 55.482,23 | 3.0 | 5037.0 | 1613.0 | 03.Juni2060 | 270.0 |
| PSX | PHILLIPS 66 CO | Energie | 55.499,31 | 3.0 | 10026.0 | 562.0 | 30.Juni2033 | 530.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 55.471,99 | 3.0 | 9868.0 | 539.0 | 27.Feb.2033 | 470.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 55.475,81 | 3.0 | 9840.0 | 654.0 | 01.März2035 | 545.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 55.438,96 | 3.0 | 9505.0 | 350.0 | 21.Juni2030 | 360.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 55.393,61 | 3.0 | 10394.0 | 805.0 | 15.März2038 | 625.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 55.363,00 | 3.0 | 10066.0 | 587.0 | 15.Feb.2034 | 660.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 55.276,34 | 3.0 | 10050.0 | 465.0 | 15.Feb.2032 | 605.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 55.255,73 | 3.0 | 9003.0 | 395.0 | 15.Nov.2030 | 225.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 55.207,34 | 3.0 | 9186.0 | 1350.0 | 04.Feb.2056 | 550.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 55.139,90 | 3.0 | 10025.0 | 605.0 | 30.Jan.2034 | 540.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 55.113,37 | 3.0 | 9813.0 | 658.0 | 01.Apr.2035 | 563.0 |
| SCHW | THE CHARLES SCHWAB CORPORATION | Brokerage/Asset Managers/Exchanges | 55.093,45 | 3.0 | 10014.0 | 434.0 | 12.Aug.2032 | 511.0 |
| SCHW | THE CHARLES SCHWAB CORPORATION | Brokerage/Asset Managers/Exchanges | 55.102,26 | 3.0 | 10015.0 | 738.0 | 12.Aug.2037 | 566.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 55.106,76 | 3.0 | 9543.0 | 333.0 | 01.Apr.2030 | 338.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 55.079,94 | 3.0 | 5402.0 | 1624.0 | 10.Dez.2061 | 290.0 |
| OKE | ONEOK INC | Energie | 55.001,08 | 3.0 | 9822.0 | 698.0 | 15.Okt.2035 | 540.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 55.009,34 | 3.0 | 9804.0 | 730.0 | 26.März2036 | 515.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 55.018,81 | 3.0 | 6898.0 | 1345.0 | 13.März2051 | 370.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 54.963,35 | 3.0 | 7372.0 | 1095.0 | 15.Dez.2041 | 338.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 54.926,53 | 3.0 | 9897.0 | 620.0 | 15.Juni2034 | 550.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 54.879,03 | 3.0 | 9938.0 | 499.0 | 15.Juli2032 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 54.861,80 | 3.0 | 7768.0 | 1256.0 | 15.Juni2048 | 425.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 54.844,09 | 3.0 | 6573.0 | 1384.0 | 06.Apr.2050 | 325.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 54.805,39 | 3.0 | 7185.0 | 1219.0 | 15.Apr.2046 | 370.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 54.770,33 | 3.0 | 9958.0 | 577.0 | 17.Aug.2033 | 525.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 54.743,57 | 3.0 | 8928.0 | 1257.0 | 15.Jan.2054 | 575.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Energie | 54.717,35 | 3.0 | 9810.0 | 741.0 | 07.Mai2036 | 515.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 54.723,70 | 3.0 | 9937.0 | 433.0 | 05.Aug.2032 | 495.0 |
| WELL | WELLTOWER OP LLC | REITS | 54.681,10 | 3.0 | 9888.0 | 348.0 | 01.Juli2030 | 450.0 |
| VOD | VODAFONE GROUP PLC MTN | Kommunikation | 54.681,96 | 3.0 | 9868.0 | 423.0 | 18.Juni2031 | 480.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 54.685,08 | 3.0 | 9003.0 | 1303.0 | 01.Dez.2054 | 550.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektroindustrie | 54.595,29 | 3.0 | 9883.0 | 722.0 | 15.Jan.2036 | 545.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 54.568,85 | 2.0 | 9676.0 | 693.0 | 17.Aug.2035 | 500.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 54.576,90 | 2.0 | 7789.0 | 1011.0 | 05.Apr.2040 | 338.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 54.583,75 | 2.0 | 9671.0 | 719.0 | 15.Feb.2036 | 510.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 54.545,84 | 2.0 | 9813.0 | 623.0 | 01.Juni2034 | 515.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 54.553,52 | 2.0 | 9919.0 | 758.0 | 17.Aug.2036 | 550.0 |
| CEG | EXELON GENERATION CO LLC | Elektroindustrie | 54.521,67 | 2.0 | 10254.0 | 873.0 | 01.Okt.2039 | 625.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 54.526,31 | 2.0 | 9779.0 | 745.0 | 07.Mai2036 | 500.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 54.526,81 | 2.0 | 9663.0 | 1208.0 | 22.März2054 | 635.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 54.529,10 | 2.0 | 10241.0 | 560.0 | 07.Sept.2033 | 563.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( MTN | Bankwesen | 54.533,92 | 2.0 | 9881.0 | 684.0 | 21.Juli2036 | 537.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 54.537,02 | 2.0 | 9807.0 | 564.0 | 20.Mai2033 | 465.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 54.476,28 | 2.0 | 9778.0 | 482.0 | 15.Mai2032 | 513.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 54.489,07 | 2.0 | 7626.0 | 1308.0 | 05.Apr.2052 | 440.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 54.434,48 | 2.0 | 9887.0 | 357.0 | 06.Aug.2031 | 470.0 |
| V | VISA INC | Technologie | 54.420,17 | 2.0 | 9156.0 | 344.0 | 15.Apr.2030 | 205.0 |
| HUM | HUMANA INC | Versicherung | 54.389,68 | 2.0 | 10194.0 | 520.0 | 01.März2033 | 588.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 54.401,29 | 2.0 | 10051.0 | 397.0 | 07.März2031 | 490.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 54.375,52 | 2.0 | 10879.0 | 784.0 | 15.Okt.2037 | 659.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 54.308,67 | 2.0 | 9741.0 | 410.0 | 29.Apr.2032 | 457.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 54.313,51 | 2.0 | 9748.0 | 736.0 | 19.Mai2036 | 538.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 54.316,49 | 2.0 | 9005.0 | 353.0 | 15.Mai2030 | 195.0 |
| COP | CONOCOPHILLIPS CO | Energie | 54.318,01 | 2.0 | 9162.0 | 1326.0 | 15.Jan.2055 | 550.0 |
| MPLX | MPLX LP | Energie | 54.300,61 | 2.0 | 9833.0 | 539.0 | 15.Jan.2033 | 500.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 54.276,30 | 2.0 | 6775.0 | 1122.0 | 01.Sept.2040 | 210.0 |
| C | CITIGROUP INC | Bankwesen | 54.237,18 | 2.0 | 10567.0 | 994.0 | 13.Sept.2043 | 667.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 54.223,83 | 2.0 | 9859.0 | 654.0 | 14.Aug.2034 | 465.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 54.038,27 | 2.0 | 9108.0 | 644.0 | 15.Aug.2034 | 420.0 |
| INTC | INTEL CORPORATION | Technologie | 53.986,81 | 2.0 | 8991.0 | 1356.0 | 10.Feb.2063 | 590.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 53.971,44 | 2.0 | 9776.0 | 395.0 | 13.Jan.2031 | 425.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 53.941,07 | 2.0 | 10544.0 | 688.0 | 01.Apr.2036 | 660.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 53.862,00 | 2.0 | 8399.0 | 1245.0 | 01.Feb.2049 | 480.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 53.812,49 | 2.0 | 9579.0 | 701.0 | 15.Sept.2035 | 495.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 53.716,62 | 2.0 | 8190.0 | 1230.0 | 19.Juni2049 | 488.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 53.731,50 | 2.0 | 9695.0 | 572.0 | 15.Juni2033 | 455.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 53.708,20 | 2.0 | 9255.0 | 1382.0 | 01.Nov.2064 | 585.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 53.606,00 | 2.0 | 9744.0 | 403.0 | 12.Feb.2031 | 421.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 53.607,58 | 2.0 | 9611.0 | 562.0 | 15.Apr.2033 | 410.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 53.616,10 | 2.0 | 6636.0 | 1404.0 | 01.Juni2050 | 325.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 53.621,36 | 2.0 | 5052.0 | 1684.0 | 15.Sept.2060 | 250.0 |
| KEY | KEYCORP MTN | Bankwesen | 53.583,34 | 2.0 | 10436.0 | 570.0 | 06.März2035 | 640.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 53.560,08 | 2.0 | 8925.0 | 378.0 | 10.Aug.2030 | 175.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 53.578,45 | 2.0 | 8954.0 | 495.0 | 10.März2032 | 297.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 53.450,45 | 2.0 | 8756.0 | 877.0 | 15.Okt.2038 | 460.0 |
| JBS | JBS NV 144A | Nicht-zyklische Konsumgüter | 53.440,16 | 2.0 | 9501.0 | 1238.0 | 10.Mai2057 | 640.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 53.414,03 | 2.0 | 8461.0 | 1152.0 | 01.Nov.2048 | 540.0 |
| NXPI | NXP BV | Technologie | 53.423,09 | 2.0 | 8772.0 | 494.0 | 15.Feb.2032 | 265.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 53.396,93 | 2.0 | 9863.0 | 922.0 | 25.März2040 | 550.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 53.314,74 | 2.0 | 8855.0 | 1397.0 | 15.Apr.2064 | 550.0 |
| LNG | CHENIERE ENERGY INC 144A | Energie | 53.315,03 | 2.0 | 9673.0 | 756.0 | 30.Juli2036 | 520.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 53.316,37 | 2.0 | 10394.0 | 772.0 | 15.Sept.2037 | 650.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 53.286,27 | 2.0 | 5565.0 | 1481.0 | 15.Sept.2050 | 250.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 53.273,99 | 2.0 | 9725.0 | 367.0 | 15.Okt.2030 | 425.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 53.243,28 | 2.0 | 10359.0 | 581.0 | 20.Feb.2034 | 600.0 |
| NI | NISOURCE INC | Erdgas | 53.224,37 | 2.0 | 9574.0 | 335.0 | 01.Mai2030 | 360.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 53.190,25 | 2.0 | 9435.0 | 1294.0 | 15.März2055 | 570.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 53.204,45 | 2.0 | 7533.0 | 1386.0 | 15.Juni2053 | 415.0 |
| COP | CONOCOPHILLIPS CO | Energie | 53.089,75 | 2.0 | 10001.0 | 572.0 | 15.Sept.2033 | 505.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 53.097,77 | 2.0 | 9557.0 | 784.0 | 30.Nov.2036 | 475.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 53.043,37 | 2.0 | 7367.0 | 1432.0 | 22.Feb.2062 | 440.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 52.987,02 | 2.0 | 10452.0 | 574.0 | 15.Nov.2033 | 590.0 |
| MA | MASTERCARD INC | Technologie | 52.953,35 | 2.0 | 9591.0 | 682.0 | 15.Jan.2035 | 455.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 52.940,75 | 2.0 | 9502.0 | 329.0 | 27.März2030 | 325.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 52.907,70 | 2.0 | 6623.0 | 1335.0 | 02.Sept.2050 | 355.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 52.884,29 | 2.0 | 8921.0 | 445.0 | 03.Juni2031 | 215.0 |
| CSX | CSX CORP | Transport | 52.871,34 | 2.0 | 8023.0 | 1343.0 | 15.Nov.2052 | 450.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 52.878,42 | 2.0 | 9410.0 | 434.0 | 15.Jan.2032 | 400.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 52.858,06 | 2.0 | 5981.0 | 1441.0 | 15.Okt.2050 | 285.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 52.787,60 | 2.0 | 9477.0 | 718.0 | 15.Nov.2035 | 490.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 52.772,10 | 2.0 | 7206.0 | 1263.0 | 15.Okt.2047 | 375.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 52.729,85 | 2.0 | 8065.0 | 1091.0 | 01.Juli2042 | 400.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 52.729,98 | 2.0 | 7620.0 | 1183.0 | 24.Juli2048 | 403.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 52.710,74 | 2.0 | 9582.0 | 743.0 | 13.Feb.2036 | 490.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 52.713,14 | 2.0 | 10315.0 | 524.0 | 01.Apr.2033 | 615.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Grundstoffindustrie | 52.684,81 | 2.0 | 8595.0 | 1046.0 | 15.Juli2043 | 525.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 52.705,11 | 2.0 | 10299.0 | 306.0 | 15.März2030 | 586.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 52.670,43 | 2.0 | 9819.0 | 558.0 | 15.Mai2033 | 480.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 52.623,70 | 2.0 | 9381.0 | 1436.0 | 15.Okt.2065 | 565.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 52.618,18 | 2.0 | 8999.0 | 1242.0 | 15.März2053 | 560.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 52.575,93 | 2.0 | 10317.0 | 746.0 | 15.Okt.2036 | 600.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 52.517,88 | 2.0 | 9404.0 | 367.0 | 15.Sept.2030 | 350.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 52.519,54 | 2.0 | 9958.0 | 445.0 | 01.Nov.2031 | 495.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 52.415,13 | 2.0 | 10438.0 | 528.0 | 18.Jan.2033 | 618.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 52.381,83 | 2.0 | 10222.0 | 524.0 | 01.März2033 | 563.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 52.339,76 | 2.0 | 8176.0 | 1232.0 | 15.Mai2053 | 535.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 52.325,42 | 2.0 | 6667.0 | 1364.0 | 27.März2050 | 338.0 |
| O | REALTY INCOME CORPORATION | REITS | 52.303,19 | 2.0 | 10272.0 | 501.0 | 13.Okt.2032 | 563.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 52.229,51 | 2.0 | 5385.0 | 1529.0 | 15.Mai2050 | 225.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 52.243,93 | 2.0 | 9309.0 | 830.0 | 01.Apr.2038 | 515.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 52.180,63 | 2.0 | 7816.0 | 1227.0 | 15.Feb.2048 | 425.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 52.134,92 | 2.0 | 9216.0 | 1290.0 | 20.Feb.2054 | 545.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 52.087,89 | 2.0 | 9187.0 | 1268.0 | 15.Feb.2055 | 570.0 |
| CDW | CDW LLC | Technologie | 52.066,61 | 2.0 | 9062.0 | 469.0 | 01.Dez.2031 | 357.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 52.030,30 | 2.0 | 10172.0 | 527.0 | 15.März2033 | 565.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 52.021,24 | 2.0 | 9472.0 | 319.0 | 15.Feb.2030 | 325.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 52.021,30 | 2.0 | 9360.0 | 1137.0 | 15.Juni2048 | 600.0 |
| FISV | FISERV INC | Technologie | 52.021,30 | 2.0 | 9948.0 | 524.0 | 02.März2033 | 560.0 |
| T | AT&T INC | Kommunikation | 52.003,31 | 2.0 | 9148.0 | 1065.0 | 30.Apr.2046 | 585.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 51.980,09 | 2.0 | 10160.0 | 592.0 | 15.März2034 | 570.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 51.983,38 | 2.0 | 10169.0 | 350.0 | 08.Sept.2030 | 525.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 51.942,31 | 2.0 | 8932.0 | 1090.0 | 01.Apr.2044 | 490.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 51.942,69 | 2.0 | 10252.0 | 511.0 | 16.Nov.2032 | 560.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 51.963,51 | 2.0 | 10125.0 | 381.0 | 05.März2031 | 605.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 51.908,63 | 2.0 | 10263.0 | 610.0 | 01.Juni2034 | 585.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 51.880,31 | 2.0 | 7888.0 | 1356.0 | 01.Dez.2054 | 463.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 51.887,92 | 2.0 | 8488.0 | 931.0 | 15.März2039 | 388.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 51.833,88 | 2.0 | 6635.0 | 1350.0 | 04.Feb.2051 | 370.0 |
| AET | AETNA INC | Versicherung | 51.813,82 | 2.0 | 10686.0 | 722.0 | 15.Juni2036 | 663.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 51.814,80 | 2.0 | 6630.0 | 1331.0 | 01.Feb.2050 | 365.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 51.810,61 | 2.0 | 10104.0 | 650.0 | 01.März2035 | 570.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 51.782,17 | 2.0 | 7141.0 | 1087.0 | 01.Juni2040 | 250.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 51.719,62 | 2.0 | 9268.0 | 1318.0 | 15.Nov.2054 | 550.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 51.721,67 | 2.0 | 10021.0 | 1189.0 | 15.Feb.2053 | 650.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 51.682,59 | 2.0 | 10016.0 | 334.0 | 20.Mai2031 | 507.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 51.669,70 | 2.0 | 9890.0 | 613.0 | 06.Sept.2035 | 550.0 |
| MET | METLIFE INC | Versicherung | 51.647,65 | 2.0 | 10655.0 | 614.0 | 15.Juni2034 | 638.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 51.647,86 | 2.0 | 8107.0 | 1208.0 | 01.Juni2047 | 450.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 51.650,47 | 2.0 | 7115.0 | 1200.0 | 16.Sept.2046 | 388.0 |
| TRV | TRAVELERS COMPANIES INC MTN | Versicherung | 51.592,92 | 2.0 | 10646.0 | 784.0 | 15.Juni2037 | 625.0 |
| T | AT&T INC | Kommunikation | 51.593,51 | 2.0 | 6214.0 | 1425.0 | 01.Juni2060 | 385.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 51.594,21 | 2.0 | 10079.0 | 459.0 | 15.März2032 | 580.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 51.555,96 | 2.0 | 6122.0 | 1287.0 | 01.Dez.2061 | 440.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 51.497,63 | 2.0 | 10154.0 | 1227.0 | 22.Nov.2052 | 638.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 51.435,62 | 2.0 | 7804.0 | 1020.0 | 15.Apr.2040 | 330.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 51.376,60 | 2.0 | 10109.0 | 434.0 | 05.Nov.2031 | 605.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 51.369,46 | 2.0 | 9678.0 | 315.0 | 01.Feb.2030 | 405.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 51.339,11 | 2.0 | 8927.0 | 1027.0 | 15.Aug.2042 | 485.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 51.327,81 | 2.0 | 8636.0 | 1083.0 | 15.März2045 | 515.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 51.295,69 | 2.0 | 9219.0 | 377.0 | 01.Okt.2030 | 290.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 51.276,95 | 2.0 | 10225.0 | 1222.0 | 01.Okt.2053 | 650.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 51.217,12 | 2.0 | 7479.0 | 1280.0 | 15.März2049 | 400.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 51.178,63 | 2.0 | 10129.0 | 412.0 | 01.Juni2031 | 525.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 51.150,74 | 2.0 | 8762.0 | 385.0 | 01.Sept.2030 | 125.0 |
| BACR | BARCLAYS PLC | Bankwesen | 51.124,80 | 2.0 | 9037.0 | 1104.0 | 17.Aug.2045 | 525.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 51.080,02 | 2.0 | 9988.0 | 589.0 | 15.März2034 | 550.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 51.083,05 | 2.0 | 10151.0 | 339.0 | 01.Juli2030 | 550.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 51.047,20 | 2.0 | 10025.0 | 321.0 | 01.Apr.2030 | 500.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 51.067,45 | 2.0 | 9894.0 | 549.0 | 17.Mai2033 | 495.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 51.014,86 | 2.0 | 8282.0 | 1293.0 | 01.März2053 | 488.0 |
| AAPL | APPLE INC | Technologie | 51.020,99 | 2.0 | 5421.0 | 1654.0 | 05.Aug.2061 | 285.0 |
| CVX | CHEVRON USA INC | Energie | 50.933,57 | 2.0 | 10032.0 | 326.0 | 15.Apr.2030 | 469.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 50.913,61 | 2.0 | 10251.0 | 578.0 | 15.Nov.2033 | 565.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 50.838,87 | 2.0 | 7210.0 | 1291.0 | 22.März2050 | 400.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 50.820,29 | 2.0 | 10033.0 | 681.0 | 14.Mai2035 | 525.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 50.826,01 | 2.0 | 8598.0 | 1073.0 | 01.Feb.2043 | 470.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 50.785,85 | 2.0 | 10111.0 | 592.0 | 15.Jan.2034 | 575.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 50.748,69 | 2.0 | 7055.0 | 1126.0 | 15.Okt.2041 | 280.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 50.753,52 | 2.0 | 10010.0 | 329.0 | 02.Mai2031 | 497.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 50.738,93 | 2.0 | 7717.0 | 1173.0 | 01.Juni2046 | 438.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 50.707,82 | 2.0 | 10213.0 | 512.0 | 15.Nov.2032 | 550.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 50.682,54 | 2.0 | 8361.0 | 1434.0 | 27.Feb.2063 | 495.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 50.693,87 | 2.0 | 8782.0 | 1201.0 | 01.Juni2050 | 550.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 50.694,30 | 2.0 | 9922.0 | 600.0 | 15.März2034 | 525.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 50.656,41 | 2.0 | 7205.0 | 1317.0 | 15.Jan.2050 | 395.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 50.648,45 | 2.0 | 8996.0 | 352.0 | 04.Mai2030 | 175.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 50.650,45 | 2.0 | 9115.0 | 423.0 | 15.Apr.2031 | 285.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 50.622,87 | 2.0 | 7641.0 | 1087.0 | 15.März2042 | 355.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 50.593,13 | 2.0 | 10563.0 | 578.0 | 25.Apr.2035 | 664.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 50.604,05 | 2.0 | 8739.0 | 1218.0 | 15.Mai2052 | 563.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 50.583,34 | 2.0 | 9926.0 | 667.0 | 07.Apr.2035 | 540.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 50.585,57 | 2.0 | 10061.0 | 423.0 | 03.Juli2031 | 495.0 |
| ENBCN | ENBRIDGE INC | Energie | 50.562,30 | 2.0 | 9928.0 | 400.0 | 27.März2031 | 485.0 |
| AVGO | BROADCOM INC | Technologie | 50.563,58 | 2.0 | 9941.0 | 474.0 | 15.Apr.2032 | 520.0 |
| ABXCN | BARRICK NORTH AMERICA FINANCE LLC | Grundstoffindustrie | 50.566,04 | 2.0 | 9798.0 | 967.0 | 30.Mai2041 | 570.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 50.543,14 | 2.0 | 8391.0 | 1205.0 | 01.Apr.2048 | 475.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektroindustrie | 50.508,39 | 2.0 | 9864.0 | 628.0 | 01.Sept.2034 | 525.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 50.510,96 | 2.0 | 9995.0 | 561.0 | 15.Juni2033 | 515.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 50.516,96 | 2.0 | 6366.0 | 1374.0 | 15.Juli2051 | 350.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 50.480,66 | 2.0 | 7905.0 | 1057.0 | 15.Nov.2042 | 438.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 50.491,42 | 2.0 | 9231.0 | 1238.0 | 01.Juni2053 | 590.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 50.494,22 | 2.0 | 7601.0 | 1256.0 | 03.März2047 | 375.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 50.469,03 | 2.0 | 10295.0 | 306.0 | 01.Apr.2030 | 595.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 50.436,20 | 2.0 | 9889.0 | 507.0 | 09.Sept.2032 | 460.0 |
| CVX | CHEVRON USA INC | Energie | 50.441,26 | 2.0 | 9924.0 | 680.0 | 15.Apr.2035 | 498.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 50.455,74 | 2.0 | 8915.0 | 1323.0 | 15.Feb.2055 | 520.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 50.386,07 | 2.0 | 9936.0 | 557.0 | 02.Mai2033 | 500.0 |
| MMM | 3M CO | Produktionsmittel | 50.351,81 | 2.0 | 6562.0 | 1357.0 | 26.Aug.2049 | 325.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 50.357,76 | 2.0 | 9972.0 | 422.0 | 15.Juni2031 | 480.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 50.333,94 | 2.0 | 9935.0 | 647.0 | 15.Nov.2034 | 535.0 |
| INTC | INTEL CORPORATION | Technologie | 50.322,22 | 2.0 | 9313.0 | 1026.0 | 10.Feb.2043 | 563.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 50.290,25 | 2.0 | 10478.0 | 559.0 | 03.Okt.2033 | 609.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 50.241,25 | 2.0 | 10154.0 | 415.0 | 01.Juni2031 | 490.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 50.228,19 | 2.0 | 9887.0 | 447.0 | 10.Okt.2031 | 460.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 50.194,18 | 2.0 | 9233.0 | 1264.0 | 15.Sept.2054 | 575.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 50.157,33 | 2.0 | 5915.0 | 1474.0 | 04.Dez.2051 | 288.0 |
| J | JACOBS SOLUTIONS INC | Industrial Other | 50.170,53 | 2.0 | 9822.0 | 394.0 | 03.März2031 | 475.0 |
| BA | BOEING CO | Produktionsmittel | 50.149,76 | 2.0 | 6952.0 | 1337.0 | 01.Feb.2050 | 375.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 50.151,47 | 2.0 | 9943.0 | 635.0 | 12.Juni2034 | 505.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 50.126,53 | 2.0 | 9968.0 | 629.0 | 05.Juli2034 | 530.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 50.086,81 | 2.0 | 5674.0 | 1530.0 | 12.Mai2061 | 325.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 50.106,93 | 2.0 | 9833.0 | 399.0 | 24.März2031 | 485.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektroindustrie | 50.066,78 | 2.0 | 9830.0 | 401.0 | 15.März2031 | 450.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 50.045,30 | 2.0 | 9959.0 | 567.0 | 10.Juli2033 | 530.0 |
| CVX | CHEVRON USA INC | Energie | 50.058,44 | 2.0 | 9863.0 | 521.0 | 15.Okt.2032 | 450.0 |
| MA | MASTERCARD INC | Technologie | 50.002,75 | 2.0 | 9916.0 | 422.0 | 08.Juni2031 | 460.0 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 50.003,35 | 2.0 | 9757.0 | 397.0 | 15.März2031 | 465.0 |
| MS | MORGAN STANLEY | Bankwesen | 50.018,59 | 2.0 | 8956.0 | 842.0 | 22.Apr.2039 | 446.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 49.992,45 | 2.0 | 5521.0 | 1500.0 | 24.Juni2050 | 245.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 49.960,54 | 2.0 | 9776.0 | 724.0 | 16.März2036 | 525.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 49.944,05 | 2.0 | 9895.0 | 417.0 | 05.Juni2032 | 490.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 49.916,56 | 2.0 | 9953.0 | 429.0 | 23.Juli2031 | 515.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 49.918,78 | 2.0 | 9870.0 | 418.0 | 14.Mai2031 | 455.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 49.869,62 | 2.0 | 9842.0 | 551.0 | 11.Mai2033 | 510.0 |
| CVX | CHEVRON USA INC | Energie | 49.849,48 | 2.0 | 9810.0 | 714.0 | 15.Okt.2035 | 485.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 49.851,32 | 2.0 | 9834.0 | 414.0 | 15.Mai2031 | 470.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 49.829,70 | 2.0 | 8621.0 | 1153.0 | 15.Mai2046 | 490.0 |
| MPLX | MPLX LP | Energie | 49.835,27 | 2.0 | 9699.0 | 720.0 | 01.Apr.2036 | 530.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 49.840,43 | 2.0 | 9968.0 | 442.0 | 01.Sept.2031 | 490.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 49.790,70 | 2.0 | 9924.0 | 746.0 | 23.Juli2041 | 580.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 49.794,45 | 2.0 | 8918.0 | 1148.0 | 01.Dez.2055 | 670.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 49.760,59 | 2.0 | 9912.0 | 537.0 | 15.Jan.2033 | 495.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 49.738,54 | 2.0 | 9895.0 | 744.0 | 10.Juli2036 | 560.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 49.730,54 | 2.0 | 9098.0 | 417.0 | 15.März2031 | 270.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 49.735,28 | 2.0 | 9827.0 | 416.0 | 30.Apr.2031 | 415.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 49.713,64 | 2.0 | 9798.0 | 407.0 | 23.Apr.2032 | 468.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 49.674,26 | 2.0 | 9903.0 | 566.0 | 15.Juli2033 | 545.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 49.675,30 | 2.0 | 9791.0 | 555.0 | 15.Mai2033 | 500.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 49.678,03 | 2.0 | 9889.0 | 349.0 | 08.Juli2030 | 469.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 49.649,64 | 2.0 | 9284.0 | 900.0 | 15.Juni2039 | 513.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 49.664,55 | 2.0 | 9792.0 | 736.0 | 01.Mai2036 | 513.0 |
| CF | CF INDUSTRIES INC | Grundstoffindustrie | 49.616,80 | 2.0 | 8760.0 | 1065.0 | 01.Juni2043 | 495.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 49.616,91 | 2.0 | 9508.0 | 549.0 | 15.Jan.2033 | 420.0 |
| O | REALTY INCOME CORPORATION | REITS | 49.586,06 | 2.0 | 9750.0 | 552.0 | 15.Apr.2033 | 475.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 49.574,71 | 2.0 | 9246.0 | 500.0 | 15.Apr.2032 | 325.0 |
| NI | NISOURCE INC | Erdgas | 49.576,74 | 2.0 | 9872.0 | 694.0 | 15.Juli2035 | 535.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 49.581,45 | 2.0 | 9788.0 | 562.0 | 30.Apr.2033 | 445.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 49.550,44 | 2.0 | 9865.0 | 717.0 | 15.Jan.2036 | 560.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 49.551,84 | 2.0 | 9715.0 | 408.0 | 15.Apr.2031 | 435.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 49.552,28 | 2.0 | 8430.0 | 1116.0 | 15.Mai2044 | 460.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 49.521,70 | 2.0 | 9715.0 | 722.0 | 15.Apr.2036 | 550.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 49.532,87 | 2.0 | 9691.0 | 726.0 | 12.März2036 | 510.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 49.514,72 | 2.0 | 9141.0 | 1042.0 | 22.März2043 | 510.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 49.482,65 | 2.0 | 8407.0 | 1174.0 | 03.Nov.2045 | 445.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 49.484,63 | 2.0 | 9704.0 | 549.0 | 11.März2033 | 460.0 |
| EQT | EQT CORP | Energie | 49.490,30 | 2.0 | 9860.0 | 380.0 | 15.Jan.2031 | 475.0 |
| CF | CF INDUSTRIES INC | Grundstoffindustrie | 49.496,39 | 2.0 | 9784.0 | 712.0 | 26.Nov.2035 | 530.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 49.438,94 | 2.0 | 9648.0 | 1311.0 | 15.März2056 | 580.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 49.449,96 | 2.0 | 8151.0 | 629.0 | 01.Okt.2033 | 245.0 |
| BRO | BROWN & BROWN INC | Versicherung | 49.420,81 | 2.0 | 9806.0 | 677.0 | 23.Juni2035 | 555.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 49.425,46 | 2.0 | 7466.0 | 1195.0 | 23.Jan.2049 | 395.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 49.392,23 | 2.0 | 9717.0 | 681.0 | 15.Apr.2035 | 488.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 49.393,02 | 2.0 | 9711.0 | 687.0 | 31.Okt.2035 | 587.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 49.397,34 | 2.0 | 9702.0 | 401.0 | 12.Apr.2031 | 525.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 49.374,05 | 2.0 | 7604.0 | 1204.0 | 01.Nov.2045 | 388.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 49.362,55 | 2.0 | 9721.0 | 1400.0 | 14.Mai2065 | 605.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 49.332,31 | 2.0 | 9729.0 | 751.0 | 30.Apr.2036 | 475.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 49.308,78 | 2.0 | 9943.0 | 450.0 | 15.Nov.2031 | 485.0 |
| MA | MASTERCARD INC | Technologie | 49.283,32 | 2.0 | 9765.0 | 754.0 | 08.Juni2036 | 500.0 |
| INTC | INTEL CORPORATION | Technologie | 49.298,74 | 2.0 | 7373.0 | 1186.0 | 19.Mai2046 | 410.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 49.264,54 | 2.0 | 9700.0 | 735.0 | 15.Mai2036 | 530.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 49.268,57 | 2.0 | 8869.0 | 508.0 | 15.Apr.2032 | 270.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 49.244,99 | 2.0 | 9768.0 | 610.0 | 15.Feb.2034 | 500.0 |
| NGGLN | NATIONAL GRID PLC | Elektroindustrie | 49.249,61 | 2.0 | 10001.0 | 596.0 | 11.Jan.2034 | 542.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektroindustrie | 49.229,52 | 2.0 | 9605.0 | 1294.0 | 15.März2056 | 590.0 |
| AAPL | APPLE INC | Technologie | 49.194,47 | 2.0 | 5781.0 | 1507.0 | 05.Aug.2051 | 270.0 |
| AAPL | APPLE INC | Technologie | 49.207,81 | 2.0 | 5057.0 | 1657.0 | 20.Aug.2060 | 255.0 |
| ET | ENERGY TRANSFER LP | Energie | 49.169,49 | 2.0 | 9791.0 | 724.0 | 15.Jan.2036 | 535.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 49.178,80 | 2.0 | 9594.0 | 1275.0 | 15.Sept.2054 | 585.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 49.181,12 | 2.0 | 9661.0 | 728.0 | 15.Apr.2036 | 530.0 |
| AAPL | APPLE INC | Technologie | 49.145,80 | 2.0 | 9908.0 | 693.0 | 12.Mai2035 | 475.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 49.110,07 | 2.0 | 9792.0 | 544.0 | 20.Jan.2033 | 450.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 49.086,02 | 2.0 | 8595.0 | 501.0 | 15.Jan.2032 | 200.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 49.048,62 | 2.0 | 8707.0 | 1107.0 | 15.Sept.2045 | 510.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 49.052,21 | 2.0 | 9805.0 | 674.0 | 10.Feb.2035 | 520.0 |
| USB | US BANCORP (FXD-FRN) MTN | Bankwesen | 49.002,65 | 2.0 | 9778.0 | 394.0 | 26.Jan.2032 | 448.0 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 49.013,36 | 2.0 | 9527.0 | 717.0 | 15.März2036 | 525.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 48.981,52 | 2.0 | 9752.0 | 719.0 | 15.Jan.2036 | 550.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 48.936,54 | 2.0 | 9748.0 | 540.0 | 15.Jan.2033 | 490.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 48.948,27 | 2.0 | 8133.0 | 1262.0 | 15.Apr.2052 | 495.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 48.909,66 | 2.0 | 8843.0 | 396.0 | 01.Nov.2030 | 175.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 48.913,72 | 2.0 | 9762.0 | 741.0 | 29.Jan.2036 | 490.0 |
| HBAN | HUNTINGTON BANCSHARES INC(FXD-FRN) | Bankwesen | 48.888,44 | 2.0 | 9757.0 | 394.0 | 28.Jan.2032 | 462.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 48.863,33 | 2.0 | 5434.0 | 1662.0 | 01.Juni2060 | 275.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 48.865,66 | 2.0 | 9570.0 | 703.0 | 15.Sept.2035 | 490.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 48.873,81 | 2.0 | 9546.0 | 736.0 | 15.Apr.2036 | 490.0 |
| KMI | KINDER MORGAN INC | Energie | 48.846,48 | 2.0 | 8861.0 | 1270.0 | 01.Aug.2052 | 545.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 48.850,07 | 2.0 | 5632.0 | 1335.0 | 30.Juni2062 | 395.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 48.798,64 | 2.0 | 10106.0 | 649.0 | 07.Jan.2035 | 590.0 |
| DIS | WALT DISNEY CO | Kommunikation | 48.808,46 | 2.0 | 9528.0 | 743.0 | 14.März2036 | 463.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 48.813,21 | 2.0 | 9647.0 | 1265.0 | 05.Juni2054 | 605.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 48.777,59 | 2.0 | 9634.0 | 1040.0 | 01.Juni2044 | 600.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 48.787,01 | 2.0 | 8791.0 | 1109.0 | 15.Juni2044 | 485.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 48.789,08 | 2.0 | 9565.0 | 711.0 | 15.Sept.2035 | 465.0 |
| HSBC | HSBC HOLDINGS PLC MTN | Bankwesen | 48.756,28 | 2.0 | 9612.0 | 694.0 | 06.Nov.2036 | 513.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 48.758,47 | 2.0 | 8813.0 | 397.0 | 15.Nov.2030 | 210.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 48.738,18 | 2.0 | 6364.0 | 1392.0 | 15.März2051 | 325.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 48.742,11 | 2.0 | 9526.0 | 730.0 | 15.März2036 | 495.0 |
| LDOS | LEIDOS INC | Technologie | 48.746,22 | 2.0 | 9524.0 | 728.0 | 15.März2036 | 500.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 48.746,79 | 2.0 | 9568.0 | 363.0 | 01.März2031 | 400.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 48.747,38 | 2.0 | 9673.0 | 570.0 | 15.Juni2033 | 465.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Grundstoffindustrie | 48.718,17 | 2.0 | 9533.0 | 1277.0 | 03.Apr.2054 | 578.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 48.690,97 | 2.0 | 9903.0 | 663.0 | 24.Feb.2035 | 510.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 48.705,30 | 2.0 | 9505.0 | 1307.0 | 15.Sept.2055 | 570.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 48.669,63 | 2.0 | 9656.0 | 1378.0 | 28.Juni2063 | 610.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 48.670,51 | 2.0 | 9495.0 | 728.0 | 15.März2036 | 495.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 48.680,90 | 2.0 | 9649.0 | 724.0 | 11.Dez.2035 | 499.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 48.683,53 | 2.0 | 9528.0 | 703.0 | 01.Sept.2035 | 460.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 48.640,91 | 2.0 | 9519.0 | 609.0 | 01.März2034 | 463.0 |
| AAPL | APPLE INC | Technologie | 48.581,29 | 2.0 | 9802.0 | 565.0 | 10.Mai2033 | 430.0 |
| CQP | CHENIERE ENERGY PARTNERS LP 144A | Energie | 48.563,83 | 2.0 | 9604.0 | 1301.0 | 30.Nov.2056 | 605.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 48.577,73 | 2.0 | 9244.0 | 1246.0 | 15.Juni2054 | 600.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 48.554,21 | 2.0 | 9866.0 | 350.0 | 01.Sept.2030 | 550.0 |
| KMI | KINDER MORGAN INC | Energie | 48.470,78 | 2.0 | 8741.0 | 1162.0 | 01.März2048 | 520.0 |
| HAL | HALLIBURTON COMPANY | Energie | 48.452,70 | 2.0 | 9368.0 | 325.0 | 01.März2030 | 292.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 48.459,39 | 2.0 | 8918.0 | 1309.0 | 10.Sept.2054 | 528.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 48.442,68 | 2.0 | 8131.0 | 1103.0 | 03.Dez.2042 | 405.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 48.405,43 | 2.0 | 8788.0 | 1071.0 | 05.Feb.2044 | 525.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 48.395,86 | 2.0 | 9571.0 | 691.0 | 20.Mai2035 | 465.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 48.397,55 | 2.0 | 10581.0 | 500.0 | 02.Nov.2032 | 613.0 |
| TACHEM | TAKEDA US FINANCING INC | Nicht-zyklische Konsumgüter | 48.339,77 | 2.0 | 9607.0 | 1307.0 | 07.Juli2055 | 590.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 48.304,67 | 2.0 | 9625.0 | 615.0 | 15.Jan.2034 | 450.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 48.308,79 | 2.0 | 8775.0 | 459.0 | 01.Aug.2031 | 225.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 48.283,36 | 2.0 | 7974.0 | 1255.0 | 15.Dez.2048 | 445.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 48.287,50 | 2.0 | 8575.0 | 1296.0 | 15.Sept.2052 | 495.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 48.254,00 | 2.0 | 8687.0 | 467.0 | 01.Sept.2031 | 190.0 |
| DVN | DEVON ENERGY CORP | Energie | 48.251,40 | 2.0 | 8656.0 | 1030.0 | 15.Mai2042 | 475.0 |
| SRE | SEMPRA | Erdgas | 48.189,29 | 2.0 | 10055.0 | 884.0 | 15.Okt.2039 | 600.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 48.177,55 | 2.0 | 5405.0 | 1567.0 | 20.Nov.2060 | 300.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 48.183,22 | 2.0 | 9419.0 | 399.0 | 15.Jan.2031 | 350.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 48.149,68 | 2.0 | 9372.0 | 1294.0 | 01.Sept.2055 | 570.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 48.162,84 | 2.0 | 9590.0 | 723.0 | 15.Jan.2036 | 530.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 48.125,16 | 2.0 | 7044.0 | 1240.0 | 15.Okt.2049 | 420.0 |
| ADSK | AUTODESK INC | Technologie | 48.133,09 | 2.0 | 8712.0 | 488.0 | 15.Dez.2031 | 240.0 |
| MET | METLIFE INC | Versicherung | 48.115,04 | 2.0 | 7836.0 | 1164.0 | 01.März2045 | 405.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 48.118,08 | 2.0 | 9501.0 | 717.0 | 15.Nov.2035 | 495.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 48.088,42 | 2.0 | 9596.0 | 715.0 | 29.Jan.2037 | 514.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 48.061,27 | 2.0 | 9366.0 | 836.0 | 01.Mai2038 | 510.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 48.046,10 | 2.0 | 6718.0 | 1255.0 | 13.März2052 | 348.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 48.022,64 | 2.0 | 6529.0 | 1346.0 | 15.März2050 | 340.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 48.025,59 | 2.0 | 9485.0 | 1416.0 | 01.Juni2066 | 590.0 |
| PSX | PHILLIPS 66 | Energie | 48.003,99 | 2.0 | 6264.0 | 1399.0 | 15.März2052 | 330.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 47.970,21 | 2.0 | 10347.0 | 296.0 | 15.Feb.2030 | 630.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 47.975,38 | 2.0 | 9937.0 | 589.0 | 15.Feb.2034 | 545.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 47.980,49 | 2.0 | 8236.0 | 1142.0 | 15.März2045 | 440.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 47.983,07 | 2.0 | 8107.0 | 813.0 | 15.Juli2036 | 320.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 47.938,87 | 2.0 | 10400.0 | 520.0 | 15.März2033 | 613.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 47.907,08 | 2.0 | 10008.0 | 657.0 | 15.Apr.2035 | 560.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 47.922,99 | 2.0 | 9567.0 | 678.0 | 01.Feb.2035 | 485.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 47.816,36 | 2.0 | 10397.0 | 348.0 | 30.Sept.2030 | 615.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 47.816,75 | 2.0 | 9261.0 | 330.0 | 11.März2030 | 270.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 47.833,31 | 2.0 | 9227.0 | 854.0 | 01.Nov.2038 | 530.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 47.805,63 | 2.0 | 8835.0 | 1111.0 | 01.Feb.2044 | 485.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 47.761,78 | 2.0 | 10647.0 | 791.0 | 15.Okt.2037 | 630.0 |
| EXE | EXPAND ENERGY CORP | Energie | 47.766,50 | 2.0 | 9731.0 | 398.0 | 01.Feb.2032 | 475.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 47.737,07 | 2.0 | 8108.0 | 1416.0 | 15.Mai2062 | 495.0 |
| HRL | HORMEL FOODS CORPORATION | Nicht-zyklische Konsumgüter | 47.713,25 | 2.0 | 8971.0 | 361.0 | 11.Juni2030 | 180.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 47.724,89 | 2.0 | 7218.0 | 1022.0 | 01.Okt.2040 | 338.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 47.694,95 | 2.0 | 5277.0 | 1414.0 | 15.Jan.2051 | 280.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 47.680,98 | 2.0 | 6699.0 | 1394.0 | 09.Apr.2050 | 325.0 |
| MPLX | MPLX LP | Energie | 47.645,77 | 2.0 | 9309.0 | 1253.0 | 01.Apr.2055 | 595.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 47.657,62 | 2.0 | 9871.0 | 489.0 | 15.Aug.2032 | 540.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 47.597,27 | 2.0 | 9256.0 | 1302.0 | 15.Apr.2056 | 565.0 |
| OKE | ONEOK INC | Energie | 47.603,46 | 2.0 | 10428.0 | 504.0 | 15.Nov.2032 | 610.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 47.611,81 | 2.0 | 7899.0 | 1359.0 | 15.Jan.2053 | 445.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 47.596,30 | 2.0 | 6315.0 | 1406.0 | 09.Juli2050 | 317.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 47.556,85 | 2.0 | 8805.0 | 421.0 | 11.Feb.2031 | 196.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 47.557,27 | 2.0 | 9706.0 | 1223.0 | 15.Okt.2052 | 610.0 |
| HPQ | HP INC | Technologie | 47.508,16 | 2.0 | 8922.0 | 443.0 | 17.Juni2031 | 265.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 47.472,22 | 2.0 | 9000.0 | 494.0 | 03.März2032 | 290.0 |
| WELL | WELLTOWER OP LLC | REITS | 47.449,48 | 2.0 | 9465.0 | 317.0 | 15.Jan.2030 | 310.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 47.453,74 | 2.0 | 9252.0 | 1120.0 | 04.März2046 | 538.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 47.409,79 | 2.0 | 8529.0 | 1319.0 | 01.Juni2050 | 450.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 47.384,23 | 2.0 | 8507.0 | 1271.0 | 01.Dez.2053 | 535.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 47.336,35 | 2.0 | 9979.0 | 684.0 | 15.Juni2035 | 565.0 |
| ET | ENERGY TRANSFER LP | Energie | 47.342,75 | 2.0 | 10268.0 | 961.0 | 01.Feb.2042 | 650.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 47.324,87 | 2.0 | 9354.0 | 1437.0 | 04.Dez.2065 | 570.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 47.277,53 | 2.0 | 9198.0 | 1310.0 | 01.März2056 | 555.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 47.234,42 | 2.0 | 6356.0 | 1240.0 | 15.Juli2046 | 340.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 47.208,95 | 2.0 | 9202.0 | 1355.0 | 15.Sept.2062 | 580.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 47.210,82 | 2.0 | 6634.0 | 1371.0 | 15.Apr.2050 | 335.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 47.221,74 | 2.0 | 8501.0 | 1416.0 | 15.Juni2062 | 520.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 47.168,72 | 2.0 | 7050.0 | 1232.0 | 15.Aug.2049 | 415.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 47.171,56 | 2.0 | 9047.0 | 1384.0 | 15.Feb.2066 | 560.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 47.099,81 | 2.0 | 10922.0 | 518.0 | 15.März2033 | 705.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 47.064,83 | 2.0 | 7884.0 | 1207.0 | 20.Nov.2045 | 400.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 46.993,17 | 2.0 | 10394.0 | 827.0 | 14.Jan.2038 | 588.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 46.999,51 | 2.0 | 10645.0 | 803.0 | 01.März2038 | 630.0 |
| BA | BOEING CO | Produktionsmittel | 46.963,38 | 2.0 | 6695.0 | 1465.0 | 01.Aug.2059 | 395.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 46.926,51 | 2.0 | 8384.0 | 1184.0 | 14.Apr.2046 | 445.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 46.913,45 | 2.0 | 10255.0 | 1181.0 | 15.Mai2053 | 690.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 46.886,16 | 2.0 | 8347.0 | 1046.0 | 15.März2042 | 430.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 46.892,93 | 2.0 | 9034.0 | 1242.0 | 15.Feb.2056 | 585.0 |
| O | REALTY INCOME CORPORATION | REITS | 46.871,74 | 2.0 | 9348.0 | 402.0 | 15.Jan.2031 | 325.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 46.848,28 | 2.0 | 9714.0 | 1412.0 | 15.Sept.2115 | 613.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 46.815,96 | 2.0 | 8403.0 | 1134.0 | 15.Mai2044 | 440.0 |
| AON | AON CORP | Versicherung | 46.791,94 | 2.0 | 9289.0 | 346.0 | 15.Mai2030 | 280.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 46.774,04 | 2.0 | 10299.0 | 410.0 | 15.Juni2031 | 580.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 46.776,28 | 2.0 | 9716.0 | 535.0 | 15.Feb.2033 | 475.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 46.714,58 | 2.0 | 6537.0 | 1359.0 | 13.Sept.2049 | 325.0 |
| ENBCN | ENBRIDGE INC | Energie | 46.668,17 | 2.0 | 10453.0 | 360.0 | 15.Nov.2030 | 620.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 46.674,64 | 2.0 | 6523.0 | 1480.0 | 15.Sept.2056 | 350.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 46.627,55 | 2.0 | 7214.0 | 1211.0 | 01.März2048 | 413.0 |
| T | AT&T INC | Kommunikation | 46.610,04 | 2.0 | 9041.0 | 1099.0 | 15.Feb.2047 | 565.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 46.586,72 | 2.0 | 10483.0 | 541.0 | 15.Juni2033 | 640.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 46.587,63 | 2.0 | 9902.0 | 658.0 | 15.März2035 | 545.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 46.533,77 | 2.0 | 9071.0 | 1274.0 | 15.Sept.2055 | 570.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 46.485,06 | 2.0 | 10142.0 | 657.0 | 20.Apr.2035 | 595.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 46.470,36 | 2.0 | 9247.0 | 1404.0 | 15.Jan.2066 | 588.0 |
| T | AT&T INC | Kommunikation | 46.455,24 | 2.0 | 7547.0 | 1201.0 | 09.März2049 | 455.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 46.423,57 | 2.0 | 7872.0 | 1322.0 | 01.Mai2053 | 460.0 |
| PSX | PHILLIPS 66 | Energie | 46.382,58 | 2.0 | 9548.0 | 657.0 | 15.Nov.2034 | 465.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 46.388,48 | 2.0 | 8241.0 | 1342.0 | 09.Sept.2052 | 450.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 46.286,75 | 2.0 | 8609.0 | 1440.0 | 17.Mai2063 | 515.0 |
| INTC | INTEL CORPORATION | Technologie | 46.294,38 | 2.0 | 10058.0 | 311.0 | 10.Feb.2030 | 513.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 46.303,65 | 2.0 | 9195.0 | 432.0 | 01.Juni2031 | 325.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 46.275,44 | 2.0 | 9121.0 | 410.0 | 15.Feb.2031 | 270.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 46.243,36 | 2.0 | 5515.0 | 1567.0 | 15.Sept.2060 | 300.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 46.252,02 | 2.0 | 9298.0 | 1282.0 | 15.Mai2054 | 570.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 46.198,61 | 2.0 | 8685.0 | 1145.0 | 01.Apr.2048 | 540.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 46.134,85 | 2.0 | 8173.0 | 1245.0 | 17.Aug.2048 | 438.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 46.151,67 | 2.0 | 10169.0 | 413.0 | 18.Juni2031 | 560.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 46.116,19 | 2.0 | 10075.0 | 538.0 | 19.Apr.2034 | 541.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 46.091,94 | 2.0 | 10177.0 | 627.0 | 03.Juli2034 | 578.0 |
| NI | NISOURCE INC | Erdgas | 46.069,65 | 2.0 | 7835.0 | 1204.0 | 15.Mai2047 | 438.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 46.026,43 | 2.0 | 9982.0 | 662.0 | 20.Feb.2035 | 510.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 46.032,20 | 2.0 | 9978.0 | 308.0 | 15.Feb.2030 | 505.0 |
| MET | METLIFE INC | Versicherung | 45.956,54 | 2.0 | 10169.0 | 565.0 | 15.Juli2033 | 538.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 45.931,96 | 2.0 | 7839.0 | 1005.0 | 15.Nov.2039 | 325.0 |
| C | CITIGROUP INC | Bankwesen | 45.935,11 | 2.0 | 9043.0 | 1073.0 | 06.Mai2044 | 530.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 45.898,41 | 2.0 | 6886.0 | 1313.0 | 19.Aug.2049 | 360.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 45.859,87 | 2.0 | 10754.0 | 568.0 | 17.Nov.2033 | 682.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 45.839,54 | 2.0 | 10143.0 | 346.0 | 15.Juli2030 | 545.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 45.776,12 | 2.0 | 8446.0 | 1159.0 | 15.März2046 | 463.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 45.680,35 | 2.0 | 10116.0 | 525.0 | 15.Feb.2033 | 535.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 45.610,92 | 2.0 | 5696.0 | 1561.0 | 15.Mai2060 | 313.0 |
| BA | BOEING CO | Produktionsmittel | 45.629,53 | 2.0 | 7131.0 | 1285.0 | 01.Mai2049 | 390.0 |
| EQT | EQT CORP | Energie | 45.599,26 | 2.0 | 10112.0 | 596.0 | 01.Feb.2034 | 575.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 45.602,16 | 2.0 | 9562.0 | 1310.0 | 15.Nov.2054 | 570.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 45.543,94 | 2.0 | 8913.0 | 1282.0 | 01.Apr.2053 | 530.0 |
| ORCL | ORACLE CORPORATION | Technologie | 45.551,54 | 2.0 | 7960.0 | 785.0 | 15.Juli2036 | 385.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 45.538,41 | 2.0 | 8707.0 | 1274.0 | 09.Sept.2052 | 515.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 45.538,99 | 2.0 | 10030.0 | 621.0 | 15.Juni2034 | 545.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 45.512,69 | 2.0 | 9004.0 | 376.0 | 02.Sept.2030 | 220.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 45.517,99 | 2.0 | 9922.0 | 407.0 | 16.Juni2031 | 615.0 |
| HES | HESS CORP | Energie | 45.499,65 | 2.0 | 10292.0 | 913.0 | 15.Jan.2040 | 600.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 45.422,07 | 2.0 | 9734.0 | 653.0 | 01.Nov.2034 | 490.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 45.424,40 | 2.0 | 9836.0 | 657.0 | 15.Feb.2035 | 520.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 45.429,58 | 2.0 | 9947.0 | 328.0 | 15.Apr.2030 | 450.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 45.432,31 | 2.0 | 6173.0 | 1403.0 | 15.Juni2050 | 310.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 45.380,78 | 2.0 | 9970.0 | 678.0 | 29.Mai2035 | 550.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 45.352,59 | 2.0 | 9990.0 | 623.0 | 15.Juni2034 | 538.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 45.359,42 | 2.0 | 8846.0 | 394.0 | 15.Okt.2030 | 145.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 45.364,71 | 2.0 | 5945.0 | 1446.0 | 01.Okt.2050 | 280.0 |
| ABXCN | BARRICK PD AUSTRALIA FINANCE PTY L | Grundstoffindustrie | 45.304,41 | 2.0 | 10100.0 | 888.0 | 15.Okt.2039 | 595.0 |
| ORCL | ORACLE CORPORATION | Technologie | 45.288,71 | 2.0 | 7031.0 | 1073.0 | 08.Juli2044 | 450.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 45.262,68 | 2.0 | 7935.0 | 1075.0 | 09.Aug.2042 | 425.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 45.245,44 | 2.0 | 10055.0 | 754.0 | 15.Aug.2036 | 565.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 45.253,74 | 2.0 | 9870.0 | 360.0 | 15.Sept.2030 | 450.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 45.257,33 | 2.0 | 7924.0 | 1205.0 | 01.Feb.2047 | 445.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 45.235,02 | 2.0 | 7627.0 | 1180.0 | 01.März2045 | 380.0 |
| MET | METLIFE INC | Versicherung | 45.235,06 | 2.0 | 10039.0 | 961.0 | 06.Feb.2041 | 588.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 45.169,95 | 2.0 | 10720.0 | 842.0 | 26.Jan.2039 | 688.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 45.132,27 | 2.0 | 9862.0 | 512.0 | 15.Okt.2032 | 505.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 45.142,49 | 2.0 | 7628.0 | 1291.0 | 01.Apr.2050 | 420.0 |
| V | VISA INC | Technologie | 45.143,11 | 2.0 | 7373.0 | 1279.0 | 15.Sept.2047 | 365.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 45.147,82 | 2.0 | 9944.0 | 441.0 | 15.Sept.2031 | 510.0 |
| CMCSA | COMCAST CORPORATION 144A | Kommunikation | 45.087,05 | 2.0 | 9352.0 | 782.0 | 15.Jan.2037 | 517.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 45.096,44 | 2.0 | 8466.0 | 1115.0 | 01.Sept.2044 | 455.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 45.099,67 | 2.0 | 10018.0 | 656.0 | 15.März2035 | 560.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 45.102,47 | 2.0 | 9844.0 | 402.0 | 18.März2031 | 440.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 45.067,00 | 2.0 | 8938.0 | 1356.0 | 28.Juni2064 | 588.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 45.072,50 | 2.0 | 5923.0 | 1294.0 | 24.Okt.2051 | 283.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 45.081,12 | 2.0 | 9499.0 | 339.0 | 06.Mai2030 | 340.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 45.055,11 | 2.0 | 7851.0 | 1303.0 | 30.Juni2050 | 438.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 45.030,28 | 2.0 | 9835.0 | 673.0 | 15.Apr.2035 | 520.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 45.036,32 | 2.0 | 8988.0 | 1331.0 | 01.Aug.2054 | 535.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 45.041,11 | 2.0 | 10519.0 | 674.0 | 15.Okt.2035 | 620.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 44.998,02 | 2.0 | 8952.0 | 440.0 | 10.Juni2031 | 270.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 45.002,60 | 2.0 | 10001.0 | 447.0 | 15.Sept.2031 | 485.0 |
| NFLX | NETFLIX INC | Kommunikation | 45.007,53 | 2.0 | 9108.0 | 1298.0 | 15.Aug.2054 | 540.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 45.009,27 | 2.0 | 9954.0 | 429.0 | 10.Juli2031 | 505.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 45.010,26 | 2.0 | 8047.0 | 1154.0 | 15.Okt.2044 | 413.0 |
| HUM | HUMANA INC | Versicherung | 45.012,59 | 2.0 | 9844.0 | 668.0 | 01.Mai2035 | 555.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 44.991,63 | 2.0 | 9891.0 | 417.0 | 20.Mai2031 | 460.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 44.964,44 | 2.0 | 9803.0 | 702.0 | 01.Okt.2035 | 513.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 44.968,53 | 2.0 | 7784.0 | 1315.0 | 20.Mai2052 | 450.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 44.974,50 | 2.0 | 9818.0 | 403.0 | 15.März2031 | 425.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 44.933,09 | 2.0 | 9835.0 | 520.0 | 15.Okt.2032 | 455.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 44.942,61 | 2.0 | 5766.0 | 1446.0 | 15.Mai2051 | 285.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 44.890,79 | 2.0 | 9757.0 | 742.0 | 13.Feb.2036 | 500.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 44.898,23 | 2.0 | 9783.0 | 543.0 | 15.März2033 | 470.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 44.849,99 | 2.0 | 9840.0 | 447.0 | 15.Nov.2031 | 513.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 44.864,81 | 2.0 | 8955.0 | 491.0 | 22.Jan.2032 | 300.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 44.793,72 | 2.0 | 9783.0 | 362.0 | 22.Sept.2031 | 435.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 44.726,60 | 2.0 | 9211.0 | 762.0 | 14.Mai2036 | 430.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 44.692,62 | 2.0 | 8915.0 | 409.0 | 08.Jan.2031 | 235.0 |
| APP | APPLOVIN CORP | Kommunikation | 44.676,51 | 2.0 | 9817.0 | 647.0 | 01.Dez.2034 | 550.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 44.655,43 | 2.0 | 9922.0 | 758.0 | 15.Sept.2036 | 565.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 44.641,79 | 2.0 | 7294.0 | 1308.0 | 01.Apr.2050 | 395.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 44.646,22 | 2.0 | 8669.0 | 465.0 | 18.Aug.2031 | 175.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 44.589,58 | 2.0 | 8488.0 | 1266.0 | 15.Feb.2053 | 513.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Bankwesen | 44.600,33 | 2.0 | 9876.0 | 737.0 | 21.Juli2037 | 546.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 44.563,36 | 2.0 | 10083.0 | 594.0 | 15.Jan.2034 | 565.0 |
| AON | AON CORP | Versicherung | 44.520,84 | 2.0 | 7001.0 | 1337.0 | 28.Feb.2052 | 390.0 |
| NOW | SERVICENOW INC | Technologie | 44.521,91 | 2.0 | 9738.0 | 1263.0 | 15.Mai2056 | 630.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 44.527,13 | 2.0 | 7764.0 | 1213.0 | 15.Sept.2048 | 452.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 44.496,30 | 2.0 | 8873.0 | 485.0 | 15.Jan.2032 | 325.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 44.477,42 | 2.0 | 9657.0 | 1114.0 | 18.März2046 | 560.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 44.483,87 | 2.0 | 9889.0 | 661.0 | 15.März2035 | 535.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 44.493,55 | 2.0 | 9859.0 | 534.0 | 24.Jan.2034 | 507.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 44.468,88 | 2.0 | 9843.0 | 391.0 | 15.Jan.2031 | 480.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 44.411,56 | 2.0 | 8016.0 | 1215.0 | 06.Sept.2049 | 476.0 |
| JXN | JACKSON FINANCIAL INC | Versicherung | 44.415,30 | 2.0 | 9821.0 | 754.0 | 15.Jan.2037 | 615.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 44.415,35 | 2.0 | 9832.0 | 396.0 | 13.Jan.2031 | 441.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 44.416,89 | 2.0 | 9765.0 | 622.0 | 01.Juni2034 | 520.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 44.421,72 | 2.0 | 4814.0 | 1472.0 | 15.Aug.2052 | 245.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 44.397,60 | 2.0 | 8681.0 | 809.0 | 01.Apr.2038 | 538.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Grundstoffindustrie | 44.385,87 | 2.0 | 8173.0 | 1058.0 | 15.März2044 | 488.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 44.231,94 | 2.0 | 8999.0 | 486.0 | 12.Jan.2032 | 310.0 |
| V | VISA INC | Technologie | 44.208,55 | 2.0 | 9822.0 | 404.0 | 12.Feb.2031 | 410.0 |
| AAPL | APPLE INC | Technologie | 44.165,70 | 2.0 | 8024.0 | 1237.0 | 09.Feb.2047 | 425.0 |
| KMI | KINDER MORGAN INC MTN | Energie | 44.113,63 | 2.0 | 11249.0 | 446.0 | 15.Jan.2032 | 775.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 44.083,38 | 2.0 | 7748.0 | 1018.0 | 27.März2040 | 325.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 44.063,37 | 2.0 | 9595.0 | 646.0 | 11.Sept.2034 | 463.0 |
| INTC | INTEL CORPORATION | Technologie | 44.049,32 | 2.0 | 7818.0 | 1350.0 | 25.März2060 | 495.0 |
| KKR | KKR & CO INC | Brokerage/Asset Managers/Exchanges | 44.030,82 | 2.0 | 9562.0 | 704.0 | 07.Aug.2035 | 510.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 43.976,65 | 2.0 | 10221.0 | 1043.0 | 01.Apr.2046 | 675.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 43.980,33 | 2.0 | 9548.0 | 735.0 | 01.Apr.2036 | 485.0 |
| KMI | KINDER MORGAN INC | Energie | 43.949,73 | 2.0 | 9881.0 | 646.0 | 01.Dez.2034 | 530.0 |
| DD | DUPONT DE NEMOURS INC | Grundstoffindustrie | 43.969,64 | 2.0 | 9640.0 | 864.0 | 15.Nov.2038 | 532.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 43.936,24 | 2.0 | 9553.0 | 697.0 | 15.Sept.2035 | 510.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 43.891,09 | 2.0 | 9714.0 | 544.0 | 13.Jan.2033 | 457.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 43.899,00 | 2.0 | 9692.0 | 801.0 | 02.Juli2037 | 540.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 43.901,58 | 2.0 | 9745.0 | 623.0 | 15.Sept.2034 | 563.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 43.868,31 | 2.0 | 9835.0 | 644.0 | 15.Nov.2034 | 545.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 43.858,66 | 2.0 | 9389.0 | 1256.0 | 15.März2056 | 595.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 43.860,01 | 2.0 | 10179.0 | 959.0 | 01.Feb.2041 | 595.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 43.812,69 | 2.0 | 8065.0 | 1187.0 | 01.März2047 | 445.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 43.733,46 | 2.0 | 9287.0 | 1141.0 | 01.Apr.2049 | 595.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 43.670,16 | 2.0 | 9558.0 | 1314.0 | 01.Juni2056 | 585.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 43.634,14 | 2.0 | 9745.0 | 404.0 | 15.März2031 | 415.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 43.610,66 | 2.0 | 7576.0 | 1085.0 | 20.Mai2041 | 320.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 43.614,78 | 2.0 | 5728.0 | 1426.0 | 01.Feb.2051 | 295.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 43.620,64 | 2.0 | 5772.0 | 1508.0 | 15.Dez.2051 | 270.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 43.589,44 | 2.0 | 7581.0 | 1310.0 | 14.Juni2049 | 400.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 43.595,76 | 2.0 | 9150.0 | 1302.0 | 22.Mai2054 | 550.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 43.561,76 | 2.0 | 9639.0 | 737.0 | 13.Jan.2036 | 486.0 |
| ET | ENERGY TRANSFER LP | Energie | 43.526,44 | 2.0 | 9622.0 | 1264.0 | 15.Jan.2056 | 630.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 43.528,29 | 2.0 | 10742.0 | 499.0 | 29.Nov.2032 | 670.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 43.532,90 | 2.0 | 9051.0 | 1221.0 | 15.März2049 | 510.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 43.418,39 | 2.0 | 9428.0 | 1247.0 | 27.März2053 | 580.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 43.398,83 | 2.0 | 9710.0 | 959.0 | 01.Nov.2040 | 535.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 43.341,65 | 2.0 | 5536.0 | 1513.0 | 15.Jan.2051 | 250.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 43.343,46 | 2.0 | 8668.0 | 468.0 | 12.Aug.2031 | 175.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 43.296,71 | 2.0 | 9961.0 | 651.0 | 01.Dez.2034 | 535.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 43.209,33 | 2.0 | 9381.0 | 1063.0 | 15.März2044 | 535.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 43.209,78 | 2.0 | 8481.0 | 930.0 | 15.März2039 | 390.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 43.194,22 | 2.0 | 10775.0 | 989.0 | 02.Aug.2043 | 708.0 |
| INTC | INTEL CORPORATION | Technologie | 43.201,44 | 2.0 | 5916.0 | 1438.0 | 12.Aug.2051 | 305.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 43.127,12 | 2.0 | 9468.0 | 1308.0 | 15.Juni2056 | 588.0 |
| NXPI | NXP BV | Technologie | 43.060,15 | 2.0 | 9472.0 | 338.0 | 01.Mai2030 | 340.0 |
| EXE | EXPAND ENERGY CORP | Energie | 43.066,29 | 2.0 | 9969.0 | 655.0 | 15.Jan.2035 | 570.0 |
| LNG | CHENIERE ENERGY INC 144A | Energie | 43.068,12 | 2.0 | 9547.0 | 1310.0 | 30.Juli2056 | 600.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 43.033,39 | 2.0 | 9882.0 | 327.0 | 01.Mai2030 | 440.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 43.034,20 | 2.0 | 9762.0 | 664.0 | 15.Feb.2035 | 495.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 42.959,19 | 2.0 | 7777.0 | 1294.0 | 15.Juli2049 | 425.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 42.912,72 | 2.0 | 8474.0 | 1038.0 | 15.Nov.2041 | 438.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 42.898,12 | 2.0 | 9419.0 | 1318.0 | 01.Dez.2054 | 560.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 42.860,77 | 2.0 | 8920.0 | 455.0 | 01.Aug.2031 | 260.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 42.850,78 | 2.0 | 9379.0 | 363.0 | 18.Sept.2031 | 355.0 |
| HUM | HUMANA INC | Versicherung | 42.757,57 | 2.0 | 8369.0 | 1080.0 | 01.Okt.2044 | 495.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 42.757,83 | 2.0 | 8787.0 | 1086.0 | 15.Nov.2043 | 488.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 42.747,22 | 2.0 | 6146.0 | 1422.0 | 15.Juni2050 | 300.0 |
| HUM | HUMANA INC | Versicherung | 42.718,04 | 2.0 | 10173.0 | 587.0 | 15.März2034 | 595.0 |
| HAL | HALLIBURTON COMPANY | Energie | 42.701,38 | 2.0 | 8523.0 | 1086.0 | 01.Aug.2043 | 475.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 42.652,91 | 2.0 | 7918.0 | 1004.0 | 01.Apr.2040 | 350.0 |
| ORCL | ORACLE CORPORATION | Technologie | 42.656,00 | 2.0 | 6258.0 | 1245.0 | 15.Mai2055 | 438.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 42.622,08 | 2.0 | 9278.0 | 1276.0 | 15.Okt.2055 | 585.0 |
| ADI | ANALOG DEVICES INC | Technologie | 42.577,91 | 2.0 | 6993.0 | 1121.0 | 01.Okt.2041 | 280.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 42.588,42 | 2.0 | 10111.0 | 588.0 | 15.Feb.2034 | 555.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 42.566,71 | 2.0 | 5536.0 | 1482.0 | 13.Nov.2050 | 255.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 42.570,29 | 2.0 | 6170.0 | 1380.0 | 01.Mai2050 | 315.0 |
| MA | MASTERCARD INC | Technologie | 42.516,48 | 2.0 | 7132.0 | 1334.0 | 01.Juni2049 | 365.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 42.480,80 | 2.0 | 10006.0 | 620.0 | 01.Juni2034 | 535.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 42.423,04 | 2.0 | 7241.0 | 1311.0 | 07.Dez.2049 | 394.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 42.384,43 | 2.0 | 9328.0 | 338.0 | 09.Apr.2030 | 260.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 42.359,23 | 2.0 | 8384.0 | 1203.0 | 06.Juni2047 | 467.0 |
| T | AT&T INC | Kommunikation | 42.349,75 | 2.0 | 9229.0 | 1314.0 | 30.Okt.2066 | 630.0 |
| EQR | ERP OPERATING LP | REITS | 42.308,72 | 2.0 | 8408.0 | 1132.0 | 01.Juli2044 | 450.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 42.229,42 | 2.0 | 6940.0 | 1149.0 | 22.Sept.2041 | 250.0 |
| XOM | EXXON MOBIL CORP | Energie | 42.245,06 | 2.0 | 6448.0 | 1376.0 | 16.Aug.2049 | 310.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 42.221,34 | 2.0 | 9291.0 | 1304.0 | 15.Juni2054 | 560.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 42.172,18 | 2.0 | 10069.0 | 314.0 | 15.März2030 | 525.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 42.174,95 | 2.0 | 6721.0 | 1450.0 | 15.Aug.2059 | 388.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 42.064,44 | 2.0 | 9226.0 | 1347.0 | 01.Juni2063 | 600.0 |
| ENBCN | ENBRIDGE INC | Energie | 42.032,79 | 2.0 | 6454.0 | 1406.0 | 01.Aug.2051 | 340.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 41.945,10 | 2.0 | 9153.0 | 442.0 | 15.Aug.2031 | 338.0 |
| CVX | CHEVRON CORP | Energie | 41.922,82 | 2.0 | 6370.0 | 1413.0 | 11.Mai2050 | 308.0 |
| T | AT&T INC | Kommunikation | 41.884,88 | 2.0 | 5887.0 | 1389.0 | 01.Feb.2052 | 330.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 41.845,51 | 2.0 | 8350.0 | 1210.0 | 01.Feb.2050 | 525.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 41.783,92 | 2.0 | 5928.0 | 1498.0 | 21.Dez.2051 | 280.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 41.757,77 | 2.0 | 9019.0 | 436.0 | 25.Mai2031 | 269.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 41.644,16 | 2.0 | 7413.0 | 1236.0 | 12.Sept.2046 | 375.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 41.574,01 | 2.0 | 9785.0 | 376.0 | 15.Nov.2030 | 460.0 |
| COP | CONOCOPHILLIPS CO | Energie | 41.523,15 | 2.0 | 9207.0 | 1281.0 | 15.März2054 | 555.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 41.489,05 | 2.0 | 10101.0 | 450.0 | 15.März2032 | 655.0 |
| ADI | ANALOG DEVICES INC | Technologie | 41.489,39 | 2.0 | 8750.0 | 472.0 | 01.Okt.2031 | 210.0 |
| VTRS | UTAH ACQUISITION SUB INC | Nicht-zyklische Konsumgüter | 41.442,92 | 2.0 | 8203.0 | 1105.0 | 15.Juni2046 | 525.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 41.418,48 | 2.0 | 9107.0 | 422.0 | 15.Apr.2031 | 295.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 41.427,51 | 2.0 | 9156.0 | 354.0 | 01.Juni2030 | 245.0 |
| AAPL | APPLE INC | Technologie | 41.394,15 | 2.0 | 7368.0 | 1263.0 | 12.Sept.2047 | 375.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 41.363,45 | 2.0 | 8735.0 | 477.0 | 15.Okt.2031 | 200.0 |
| PLD | PROLOGIS LP | REITS | 41.365,87 | 2.0 | 8975.0 | 1309.0 | 15.März2054 | 525.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 41.322,91 | 2.0 | 10351.0 | 589.0 | 15.März2034 | 590.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 41.292,97 | 2.0 | 9855.0 | 665.0 | 14.März2035 | 520.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 41.301,25 | 2.0 | 9122.0 | 351.0 | 15.Mai2030 | 225.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 41.304,65 | 2.0 | 8711.0 | 470.0 | 15.Sept.2031 | 188.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 41.305,82 | 2.0 | 7403.0 | 1244.0 | 01.Nov.2046 | 375.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 41.219,86 | 2.0 | 8700.0 | 428.0 | 11.März2031 | 165.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 41.233,67 | 2.0 | 6392.0 | 1399.0 | 15.Dez.2049 | 313.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 41.234,54 | 2.0 | 10038.0 | 549.0 | 15.Aug.2033 | 545.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 41.209,32 | 2.0 | 8483.0 | 1284.0 | 01.Juni2052 | 505.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 41.218,30 | 2.0 | 10033.0 | 587.0 | 20.Feb.2034 | 563.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 41.125,99 | 2.0 | 9497.0 | 717.0 | 15.Feb.2036 | 500.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 41.073,60 | 2.0 | 10141.0 | 331.0 | 19.Mai2030 | 540.0 |
| EXE | EXPAND ENERGY CORP | Energie | 41.080,05 | 2.0 | 10048.0 | 188.0 | 15.März2030 | 538.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 41.065,01 | 2.0 | 8896.0 | 1259.0 | 15.März2054 | 555.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 40.985,83 | 2.0 | 10099.0 | 707.0 | 22.Mai2036 | 647.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 40.893,44 | 2.0 | 9550.0 | 650.0 | 15.Sept.2034 | 450.0 |
| OC | OWENS CORNING | Produktionsmittel | 40.913,57 | 2.0 | 10135.0 | 617.0 | 15.Juni2034 | 570.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 40.883,56 | 2.0 | 10094.0 | 408.0 | 15.Mai2031 | 513.0 |
| AVGO | BROADCOM INC | Technologie | 40.884,28 | 2.0 | 9632.0 | 377.0 | 15.Nov.2030 | 415.0 |
| INTC | INTEL CORPORATION | Technologie | 40.886,39 | 2.0 | 8711.0 | 944.0 | 25.März2040 | 460.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 40.860,37 | 2.0 | 9061.0 | 1317.0 | 01.Aug.2053 | 535.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 40.814,68 | 2.0 | 9930.0 | 650.0 | 15.Feb.2035 | 550.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 40.817,30 | 2.0 | 9987.0 | 594.0 | 15.März2034 | 525.0 |
| SUCN | SUNCOR ENERGY INC. | Energie | 40.822,96 | 2.0 | 10894.0 | 853.0 | 01.Juni2039 | 685.0 |
| DE | DEERE & CO | Produktionsmittel | 40.825,89 | 2.0 | 10164.0 | 663.0 | 16.Jan.2035 | 545.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 40.775,49 | 2.0 | 6247.0 | 1401.0 | 15.Jan.2051 | 325.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 40.735,76 | 2.0 | 7537.0 | 1029.0 | 02.Sept.2040 | 330.0 |
| T | AT&T INC | Kommunikation | 40.682,94 | 2.0 | 7605.0 | 1143.0 | 15.Juni2045 | 435.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 40.631,73 | 2.0 | 7259.0 | 1247.0 | 15.Okt.2047 | 388.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 40.623,52 | 2.0 | 9963.0 | 318.0 | 15.März2030 | 465.0 |
| O | REALTY INCOME CORPORATION | REITS | 40.592,91 | 2.0 | 9893.0 | 596.0 | 15.Feb.2034 | 513.0 |
| KPERM | Kaiser Permanente | Nicht-zyklische Konsumgüter | 40.554,85 | 2.0 | 6178.0 | 1452.0 | 01.Juni2051 | 300.0 |
| ENBCN | ENBRIDGE INC | Energie | 40.445,24 | 2.0 | 9904.0 | 721.0 | 27.März2036 | 545.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 40.413,62 | 2.0 | 9759.0 | 1305.0 | 15.Juni2055 | 595.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 40.400,72 | 2.0 | 8071.0 | 1238.0 | 06.Feb.2047 | 425.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 40.349,52 | 2.0 | 9484.0 | 1253.0 | 01.Juni2054 | 605.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 40.361,97 | 2.0 | 9857.0 | 656.0 | 11.März2035 | 550.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 40.363,95 | 2.0 | 9065.0 | 899.0 | 16.Nov.2038 | 445.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 40.290,97 | 2.0 | 7854.0 | 1233.0 | 15.Aug.2047 | 410.0 |
| MPLX | MPLX LP | Energie | 40.301,54 | 2.0 | 9851.0 | 500.0 | 01.Sept.2032 | 495.0 |
| EXC | PECO ENERGY CO | Elektroindustrie | 40.216,73 | 2.0 | 10049.0 | 440.0 | 01.Sept.2031 | 500.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 40.229,07 | 2.0 | 9969.0 | 654.0 | 15.Dez.2034 | 540.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 40.235,05 | 2.0 | 8040.0 | 593.0 | 01.Feb.2033 | 188.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 40.211,88 | 2.0 | 9888.0 | 546.0 | 15.Apr.2033 | 500.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 40.214,83 | 2.0 | 9869.0 | 542.0 | 01.Apr.2033 | 500.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 40.190,96 | 2.0 | 8650.0 | 421.0 | 15.Feb.2031 | 175.0 |
| AON | AON CORP | Versicherung | 40.154,79 | 2.0 | 10049.0 | 528.0 | 28.Feb.2033 | 535.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 40.131,99 | 2.0 | 6925.0 | 1115.0 | 15.Sept.2041 | 280.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Finanzunternehmen | 40.147,56 | 2.0 | 8899.0 | 490.0 | 15.Jan.2032 | 288.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 40.117,86 | 2.0 | 6900.0 | 1341.0 | 01.Apr.2051 | 375.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 40.124,53 | 2.0 | 5629.0 | 1508.0 | 15.März2051 | 250.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 40.087,61 | 2.0 | 10017.0 | 316.0 | 10.Feb.2030 | 485.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 40.071,55 | 2.0 | 8843.0 | 390.0 | 15.Okt.2030 | 188.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 40.074,23 | 2.0 | 9919.0 | 454.0 | 15.Nov.2031 | 505.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 40.051,51 | 2.0 | 9773.0 | 312.0 | 15.März2030 | 580.0 |
| PLD | PROLOGIS LP | REITS | 40.058,01 | 2.0 | 9808.0 | 605.0 | 15.März2034 | 500.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 40.019,65 | 2.0 | 9442.0 | 383.0 | 15.Nov.2030 | 350.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 40.019,83 | 2.0 | 7968.0 | 1263.0 | 15.Jan.2049 | 445.0 |
| MOS | MOSAIC CO | Grundstoffindustrie | 40.029,99 | 2.0 | 10007.0 | 434.0 | 17.Aug.2031 | 535.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 40.037,54 | 2.0 | 9993.0 | 758.0 | 01.Nov.2036 | 585.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 39.988,29 | 2.0 | 8508.0 | 1207.0 | 01.Apr.2049 | 500.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 39.924,39 | 2.0 | 9954.0 | 508.0 | 23.Juli2032 | 465.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 39.891,74 | 2.0 | 9895.0 | 546.0 | 30.Juni2033 | 635.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 39.895,37 | 2.0 | 8664.0 | 1228.0 | 15.März2049 | 488.0 |
| ADBE | ADOBE INC | Technologie | 39.866,62 | 2.0 | 9788.0 | 612.0 | 04.Apr.2034 | 495.0 |
| FISV | FISERV INC | Technologie | 39.877,53 | 2.0 | 9744.0 | 595.0 | 15.März2034 | 545.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 39.881,00 | 2.0 | 9840.0 | 680.0 | 15.Mai2035 | 525.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 39.847,79 | 2.0 | 7765.0 | 1267.0 | 25.Feb.2050 | 435.0 |
| KMI | KINDER MORGAN INC | Energie | 39.861,74 | 2.0 | 9953.0 | 753.0 | 01.Aug.2036 | 555.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 39.861,80 | 2.0 | 5362.0 | 1514.0 | 15.März2051 | 238.0 |
| HAL | HALLIBURTON COMPANY | Energie | 39.843,78 | 2.0 | 10790.0 | 816.0 | 15.Sept.2038 | 670.0 |
| AAPL | APPLE INC | Technologie | 39.783,99 | 2.0 | 7227.0 | 1534.0 | 08.Aug.2062 | 410.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 39.771,33 | 2.0 | 8532.0 | 1041.0 | 15.Mai2042 | 463.0 |
| USB | US BANCORP MTN | Bankwesen | 39.746,78 | 2.0 | 9911.0 | 739.0 | 27.Juli2037 | 547.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 39.719,66 | 2.0 | 7321.0 | 1274.0 | 17.Sept.2050 | 425.0 |
| NFLX | NETFLIX INC | Kommunikation | 39.727,75 | 2.0 | 9900.0 | 763.0 | 15.Aug.2036 | 525.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 39.728,49 | 2.0 | 9855.0 | 495.0 | 15.Juni2032 | 470.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 39.695,85 | 2.0 | 9713.0 | 728.0 | 15.März2036 | 510.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 39.701,08 | 2.0 | 8745.0 | 428.0 | 01.Apr.2031 | 210.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 39.684,38 | 2.0 | 9811.0 | 745.0 | 15.Aug.2036 | 560.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 39.654,70 | 2.0 | 6527.0 | 1372.0 | 20.Mai2051 | 350.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 39.657,87 | 2.0 | 6077.0 | 1483.0 | 15.Jan.2052 | 295.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 39.658,94 | 2.0 | 7332.0 | 1038.0 | 01.Aug.2040 | 330.0 |
| ORCL | ORACLE CORPORATION | Technologie | 39.659,29 | 2.0 | 7913.0 | 1215.0 | 03.Aug.2065 | 613.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 39.587,96 | 2.0 | 8231.0 | 1151.0 | 01.Feb.2045 | 450.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 39.568,28 | 2.0 | 8950.0 | 1295.0 | 15.Jan.2053 | 535.0 |
| NI | NISOURCE INC | Erdgas | 39.575,09 | 2.0 | 9767.0 | 739.0 | 18.Mai2036 | 530.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 39.553,78 | 2.0 | 9188.0 | 1297.0 | 15.März2055 | 555.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 39.504,69 | 2.0 | 9730.0 | 1413.0 | 15.Nov.2063 | 590.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 39.478,36 | 2.0 | 9118.0 | 392.0 | 15.Nov.2030 | 255.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 39.479,47 | 2.0 | 8679.0 | 507.0 | 01.Apr.2032 | 255.0 |
| ABXCN | BARRICK NA FINANCE LLC | Grundstoffindustrie | 39.491,04 | 2.0 | 9708.0 | 1027.0 | 01.Mai2043 | 575.0 |
| BEN | FRANKLIN RESOURCES INC | Brokerage/Asset Managers/Exchanges | 39.491,60 | 2.0 | 9867.0 | 756.0 | 10.Aug.2036 | 550.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 39.492,07 | 2.0 | 9855.0 | 357.0 | 29.Juli2030 | 430.0 |
| NGGLN | NATIONAL GRID PLC | Elektroindustrie | 39.465,47 | 2.0 | 9769.0 | 741.0 | 09.Juni2036 | 541.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 39.441,70 | 2.0 | 9609.0 | 1261.0 | 15.Sept.2055 | 608.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 39.442,63 | 2.0 | 9840.0 | 669.0 | 30.Jan.2035 | 525.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 39.444,96 | 2.0 | 9763.0 | 750.0 | 15.Juni2036 | 515.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 39.420,55 | 2.0 | 7748.0 | 1224.0 | 15.Apr.2047 | 413.0 |
| INTC | INTEL CORPORATION | Technologie | 39.385,99 | 2.0 | 7865.0 | 1390.0 | 05.Aug.2062 | 505.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 39.392,43 | 2.0 | 9598.0 | 706.0 | 01.März2036 | 563.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 39.376,08 | 2.0 | 7997.0 | 1201.0 | 01.März2048 | 455.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 39.384,75 | 2.0 | 8225.0 | 1092.0 | 01.Apr.2043 | 420.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 39.344,49 | 2.0 | 7211.0 | 1109.0 | 18.Nov.2041 | 313.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 39.362,73 | 2.0 | 7354.0 | 1263.0 | 07.Dez.2047 | 390.0 |
| CEG | EXELON GENERATION CO LLC | Elektroindustrie | 39.362,81 | 2.0 | 9509.0 | 1002.0 | 15.Juni2042 | 560.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 39.321,04 | 2.0 | 9472.0 | 330.0 | 26.März2030 | 310.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 39.323,53 | 2.0 | 8049.0 | 1210.0 | 15.Apr.2047 | 435.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 39.332,05 | 2.0 | 10609.0 | 554.0 | 02.Aug.2033 | 642.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 39.308,26 | 2.0 | 7005.0 | 1377.0 | 31.Jan.2051 | 370.0 |
| DE | DEERE & CO | Produktionsmittel | 39.259,17 | 2.0 | 9775.0 | 1341.0 | 19.Jan.2055 | 570.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 39.264,75 | 2.0 | 9776.0 | 539.0 | 15.Jan.2033 | 495.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 39.273,74 | 2.0 | 8646.0 | 1122.0 | 15.Juni2045 | 500.0 |
| VOD | VODAFONE GROUP PLC MTN | Kommunikation | 39.243,89 | 2.0 | 9728.0 | 745.0 | 18.Juni2036 | 535.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 39.244,45 | 2.0 | 8690.0 | 451.0 | 15.Juni2031 | 188.0 |
| ET | ENERGY TRANSFER LP | Energie | 39.177,47 | 2.0 | 8772.0 | 1086.0 | 15.Mai2045 | 535.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 39.126,16 | 2.0 | 9530.0 | 727.0 | 01.Mai2036 | 520.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 39.137,45 | 2.0 | 9615.0 | 713.0 | 07.Okt.2035 | 479.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 39.094,92 | 2.0 | 6037.0 | 1426.0 | 15.Mai2050 | 290.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 39.061,87 | 2.0 | 8779.0 | 505.0 | 15.März2032 | 238.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 39.077,52 | 2.0 | 9635.0 | 327.0 | 01.Apr.2030 | 363.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Nicht-zyklische Konsumgüter | 39.079,43 | 2.0 | 6644.0 | 1378.0 | 01.Nov.2049 | 327.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 39.015,24 | 2.0 | 7907.0 | 1246.0 | 15.Aug.2049 | 445.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 38.985,64 | 2.0 | 9006.0 | 1260.0 | 15.Feb.2054 | 555.0 |
| OKE | ONEOK INC | Energie | 38.927,42 | 2.0 | 9824.0 | 443.0 | 15.Okt.2031 | 475.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 38.911,83 | 2.0 | 8603.0 | 1284.0 | 15.Jan.2055 | 550.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 38.917,63 | 2.0 | 8631.0 | 1147.0 | 01.Feb.2045 | 470.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 38.920,32 | 2.0 | 9540.0 | 647.0 | 17.Sept.2034 | 465.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 38.896,55 | 2.0 | 7277.0 | 1206.0 | 01.Apr.2063 | 550.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 38.871,03 | 2.0 | 9457.0 | 1248.0 | 05.März2054 | 590.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 38.842,48 | 2.0 | 9438.0 | 1260.0 | 15.Mai2056 | 605.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 38.849,56 | 2.0 | 9493.0 | 1054.0 | 15.Sept.2043 | 530.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 38.852,88 | 2.0 | 9665.0 | 348.0 | 01.Juli2030 | 405.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 38.776,16 | 2.0 | 9647.0 | 1240.0 | 15.Aug.2053 | 595.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 38.784,63 | 2.0 | 9977.0 | 308.0 | 15.Feb.2030 | 463.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 38.757,68 | 2.0 | 9462.0 | 1115.0 | 15.März2046 | 550.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 38.741,27 | 2.0 | 9508.0 | 654.0 | 18.Sept.2034 | 438.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 38.703,16 | 2.0 | 9524.0 | 1257.0 | 15.Mai2055 | 613.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 38.703,56 | 2.0 | 10005.0 | 315.0 | 02.Apr.2030 | 491.0 |
| KEY | KEYCORP MTN | Bankwesen | 38.667,11 | 2.0 | 9643.0 | 709.0 | 28.Jan.2037 | 530.0 |
| USB | US BANCORP MTN | Bankwesen | 38.654,27 | 2.0 | 9638.0 | 722.0 | 26.Jan.2037 | 503.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 38.655,40 | 2.0 | 9385.0 | 1224.0 | 01.März2055 | 615.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 38.566,55 | 2.0 | 9628.0 | 742.0 | 04.Feb.2036 | 488.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 38.576,55 | 2.0 | 9316.0 | 339.0 | 13.Apr.2030 | 275.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 38.540,44 | 2.0 | 8567.0 | 1084.0 | 01.Apr.2045 | 520.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 38.552,08 | 2.0 | 6828.0 | 1204.0 | 01.März2048 | 400.0 |
| WELL | WELLTOWER OP LLC | REITS | 38.518,42 | 2.0 | 9114.0 | 437.0 | 01.Juni2031 | 280.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 38.490,67 | 2.0 | 7547.0 | 1011.0 | 21.Feb.2040 | 315.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 38.467,64 | 2.0 | 7677.0 | 1313.0 | 31.Jan.2050 | 420.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 38.439,61 | 2.0 | 9480.0 | 707.0 | 15.Nov.2035 | 525.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 38.381,47 | 2.0 | 6851.0 | 1104.0 | 03.Sept.2041 | 285.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 38.362,73 | 2.0 | 9359.0 | 1303.0 | 15.März2055 | 560.0 |
| KMI | KINDER MORGAN INC | Energie | 38.320,51 | 2.0 | 9559.0 | 1287.0 | 01.Aug.2054 | 595.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 38.296,53 | 2.0 | 6825.0 | 1451.0 | 13.Apr.2062 | 410.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD 144A | Versicherung | 38.310,89 | 2.0 | 9464.0 | 1263.0 | 08.Juni2056 | 620.0 |
| MMM | 3M CO MTN | Produktionsmittel | 38.263,05 | 2.0 | 7486.0 | 1265.0 | 14.Sept.2048 | 400.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Versicherung | 38.219,32 | 2.0 | 6905.0 | 1359.0 | 30.Juni2050 | 363.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 38.189,26 | 2.0 | 10428.0 | 498.0 | 28.Okt.2033 | 612.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 38.191,87 | 2.0 | 9413.0 | 722.0 | 29.Okt.2035 | 463.0 |
| KMI | KINDER MORGAN INC | Energie | 38.196,75 | 2.0 | 8632.0 | 1115.0 | 15.Feb.2046 | 505.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 38.164,13 | 2.0 | 9266.0 | 1298.0 | 19.Feb.2056 | 565.0 |
| NXPI | NXP BV / NXP FUNDING LLC / NXP USA | Technologie | 38.165,80 | 2.0 | 7256.0 | 1070.0 | 11.Mai2041 | 325.0 |
| C | CITIGROUP INC | Bankwesen | 38.169,51 | 2.0 | 8464.0 | 1166.0 | 30.Juli2045 | 465.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 38.141,92 | 2.0 | 9081.0 | 497.0 | 14.Feb.2032 | 300.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 38.061,98 | 2.0 | 9314.0 | 1244.0 | 15.Okt.2055 | 610.0 |
| V | VISA INC | Technologie | 38.071,70 | 2.0 | 7376.0 | 1060.0 | 15.Apr.2040 | 270.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 38.036,87 | 2.0 | 9059.0 | 703.0 | 15.Aug.2035 | 440.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 38.042,95 | 2.0 | 9221.0 | 1247.0 | 01.Mai2056 | 600.0 |
| OKE | ONEOK INC | Energie | 38.024,80 | 2.0 | 9843.0 | 514.0 | 15.Okt.2032 | 495.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 37.999,98 | 2.0 | 7050.0 | 1257.0 | 01.Mai2050 | 420.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 37.980,78 | 2.0 | 9492.0 | 1136.0 | 12.Feb.2046 | 555.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 37.922,65 | 2.0 | 8644.0 | 1131.0 | 15.Apr.2047 | 530.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 37.914,69 | 2.0 | 9239.0 | 1294.0 | 11.Sept.2055 | 565.0 |
| EMN | EASTMAN CHEMICAL CO | Grundstoffindustrie | 37.871,63 | 2.0 | 8262.0 | 1109.0 | 15.Okt.2044 | 465.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 37.815,27 | 2.0 | 6053.0 | 1438.0 | 15.Aug.2051 | 295.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 37.707,12 | 2.0 | 9584.0 | 727.0 | 09.Dez.2035 | 470.0 |
| CSX | CSX CORP | Transport | 37.606,06 | 2.0 | 8006.0 | 1128.0 | 15.März2044 | 410.0 |
| ENBCN | ENBRIDGE INC | Energie | 37.582,49 | 2.0 | 9284.0 | 1140.0 | 01.Dez.2046 | 550.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 37.532,02 | 2.0 | 9032.0 | 496.0 | 17.März2032 | 300.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 37.548,06 | 2.0 | 9600.0 | 515.0 | 18.Juli2032 | 390.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 37.499,83 | 2.0 | 6929.0 | 1500.0 | 31.Jan.2060 | 395.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 37.500,64 | 2.0 | 9237.0 | 1430.0 | 15.Nov.2064 | 560.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 37.503,79 | 2.0 | 9361.0 | 554.0 | 01.Feb.2033 | 420.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 37.476,16 | 2.0 | 7469.0 | 1253.0 | 01.März2048 | 395.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 37.479,85 | 2.0 | 6066.0 | 1505.0 | 15.Mai2055 | 315.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 37.442,72 | 2.0 | 9295.0 | 347.0 | 20.Mai2030 | 282.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 37.461,65 | 2.0 | 10176.0 | 312.0 | 20.März2031 | 574.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 37.408,79 | 2.0 | 5085.0 | 1707.0 | 01.Sept.2060 | 245.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 37.324,32 | 2.0 | 9690.0 | 328.0 | 15.Apr.2030 | 400.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 37.271,12 | 2.0 | 7375.0 | 1109.0 | 05.Mai2041 | 288.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 37.197,88 | 2.0 | 9180.0 | 1293.0 | 25.Mai2053 | 545.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 37.164,82 | 2.0 | 10348.0 | 516.0 | 02.März2034 | 602.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 37.170,48 | 2.0 | 8802.0 | 396.0 | 30.Okt.2030 | 168.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 37.142,30 | 2.0 | 9280.0 | 327.0 | 05.Feb.2030 | 240.0 |
| RIOLN | RIO TINTO ALCAN INC | Grundstoffindustrie | 37.124,84 | 2.0 | 10507.0 | 586.0 | 15.Dez.2033 | 613.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 37.070,08 | 2.0 | 5696.0 | 1472.0 | 01.Okt.2050 | 260.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 37.035,76 | 2.0 | 9164.0 | 333.0 | 12.März2030 | 225.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 36.910,62 | 2.0 | 8203.0 | 1020.0 | 15.März2042 | 450.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektroindustrie | 36.877,90 | 2.0 | 8654.0 | 1305.0 | 15.Mai2053 | 510.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 36.887,33 | 2.0 | 9343.0 | 1299.0 | 01.Dez.2054 | 570.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 36.831,93 | 2.0 | 8130.0 | 1288.0 | 21.Aug.2054 | 501.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 36.833,94 | 2.0 | 5730.0 | 1461.0 | 04.Sept.2050 | 263.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 36.836,82 | 2.0 | 8184.0 | 1183.0 | 20.Sept.2047 | 470.0 |
| CRM | SALESFORCE INC | Technologie | 36.780,87 | 2.0 | 5230.0 | 1543.0 | 15.Juli2061 | 305.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 36.701,40 | 2.0 | 8271.0 | 1108.0 | 15.Juni2043 | 430.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 36.694,45 | 2.0 | 6083.0 | 1553.0 | 09.Juli2060 | 338.0 |
| AMD | XILINX INC | Technologie | 36.633,79 | 2.0 | 9110.0 | 355.0 | 01.Juni2030 | 238.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 36.629,66 | 2.0 | 8480.0 | 1344.0 | 15.Jan.2053 | 480.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 36.558,16 | 2.0 | 11083.0 | 785.0 | 15.Feb.2038 | 688.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 36.558,31 | 2.0 | 7967.0 | 1305.0 | 01.Apr.2050 | 425.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 36.469,64 | 2.0 | 8976.0 | 1283.0 | 15.Nov.2055 | 570.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 36.478,59 | 2.0 | 8634.0 | 1241.0 | 15.Aug.2052 | 530.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 36.380,27 | 2.0 | 6480.0 | 1562.0 | 06.Apr.2071 | 380.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 36.386,45 | 2.0 | 6479.0 | 1405.0 | 15.Sept.2051 | 330.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 36.392,75 | 2.0 | 5942.0 | 1440.0 | 15.Jan.2051 | 295.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 36.321,63 | 2.0 | 9679.0 | 486.0 | 15.Apr.2032 | 415.0 |
| NGGLN | NATIONAL GRID PLC | Elektroindustrie | 36.289,65 | 2.0 | 10268.0 | 549.0 | 12.Juni2033 | 581.0 |
| AAPL | APPLE INC | Technologie | 36.270,62 | 2.0 | 5464.0 | 1491.0 | 20.Aug.2050 | 240.0 |
| C | CITIGROUP INC | Bankwesen | 36.253,55 | 2.0 | 7027.0 | 1067.0 | 03.Nov.2042 | 290.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 36.240,10 | 2.0 | 8424.0 | 1285.0 | 15.Sept.2052 | 495.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 36.181,64 | 2.0 | 6930.0 | 1315.0 | 01.Sept.2049 | 363.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 36.171,86 | 2.0 | 8803.0 | 1316.0 | 15.Sept.2062 | 580.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 36.126,13 | 2.0 | 8775.0 | 402.0 | 13.Nov.2030 | 145.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 36.097,69 | 2.0 | 10066.0 | 1180.0 | 01.Apr.2053 | 670.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 36.008,50 | 2.0 | 8984.0 | 1290.0 | 03.Feb.2056 | 580.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 35.981,42 | 2.0 | 9949.0 | 654.0 | 15.Jan.2035 | 575.0 |
| COP | CONOCOPHILLIPS CO | Energie | 35.989,25 | 2.0 | 7842.0 | 1073.0 | 15.März2042 | 376.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 35.999,11 | 2.0 | 7459.0 | 1317.0 | 22.Feb.2052 | 420.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 35.962,36 | 2.0 | 9372.0 | 340.0 | 01.Mai2030 | 320.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 35.977,07 | 2.0 | 8876.0 | 1101.0 | 17.Mai2044 | 490.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 35.870,31 | 2.0 | 8782.0 | 1259.0 | 15.Okt.2054 | 560.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 35.825,92 | 2.0 | 8554.0 | 1076.0 | 15.März2043 | 445.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 35.819,41 | 2.0 | 10039.0 | 538.0 | 30.März2033 | 525.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 35.825,23 | 2.0 | 7134.0 | 1291.0 | 15.Juli2048 | 380.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 35.794,55 | 2.0 | 8690.0 | 1424.0 | 15.Feb.2064 | 520.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 35.771,56 | 2.0 | 6447.0 | 1372.0 | 15.Juni2051 | 350.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 35.723,85 | 2.0 | 8147.0 | 1212.0 | 01.Apr.2047 | 435.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 35.698,34 | 2.0 | 10021.0 | 606.0 | 15.Apr.2034 | 540.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 35.683,57 | 2.0 | 10131.0 | 457.0 | 01.Jan.2032 | 538.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 35.668,48 | 2.0 | 6401.0 | 1389.0 | 07.Nov.2049 | 313.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 35.632,90 | 2.0 | 10666.0 | 570.0 | 30.Nov.2033 | 640.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 35.570,27 | 2.0 | 9065.0 | 1184.0 | 15.Aug.2052 | 595.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 35.545,77 | 2.0 | 7976.0 | 1174.0 | 15.Mai2045 | 415.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 35.525,29 | 2.0 | 10129.0 | 777.0 | 01.Feb.2037 | 585.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 35.498,47 | 2.0 | 8072.0 | 1090.0 | 04.März2043 | 413.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 35.511,69 | 2.0 | 9487.0 | 333.0 | 06.Apr.2030 | 313.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 35.454,57 | 2.0 | 9907.0 | 660.0 | 15.März2035 | 538.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 35.455,35 | 2.0 | 9144.0 | 674.0 | 23.März2035 | 475.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 35.461,53 | 2.0 | 10000.0 | 549.0 | 15.Mai2033 | 535.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 35.453,61 | 2.0 | 9935.0 | 539.0 | 27.März2033 | 513.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 35.428,47 | 2.0 | 6173.0 | 1559.0 | 29.Juni2060 | 339.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 35.402,85 | 2.0 | 9028.0 | 352.0 | 15.Mai2030 | 200.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 35.406,06 | 2.0 | 6905.0 | 1338.0 | 15.Feb.2050 | 355.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 35.385,50 | 2.0 | 9898.0 | 714.0 | 30.März2036 | 570.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 35.349,98 | 2.0 | 9021.0 | 1312.0 | 15.Jan.2054 | 540.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 35.304,05 | 2.0 | 8794.0 | 492.0 | 21.Dez.2031 | 220.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 35.265,42 | 2.0 | 5475.0 | 1600.0 | 16.Sept.2062 | 297.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 35.274,05 | 2.0 | 9968.0 | 489.0 | 22.Mai2032 | 485.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 35.243,93 | 2.0 | 7781.0 | 1108.0 | 15.Aug.2045 | 460.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 35.250,24 | 2.0 | 10069.0 | 473.0 | 12.Feb.2032 | 490.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 35.158,68 | 2.0 | 9913.0 | 413.0 | 08.Mai2031 | 497.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 35.160,47 | 2.0 | 9838.0 | 574.0 | 11.Sept.2033 | 489.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 35.162,01 | 2.0 | 5855.0 | 1505.0 | 22.Sept.2051 | 265.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 35.162,74 | 2.0 | 7780.0 | 1224.0 | 15.Jan.2047 | 420.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektroindustrie | 35.127,67 | 2.0 | 8877.0 | 1298.0 | 15.Mai2053 | 525.0 |
| USB | US BANCORP | Bankwesen | 35.107,16 | 2.0 | 8768.0 | 375.0 | 22.Juli2030 | 138.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 35.117,50 | 2.0 | 10088.0 | 310.0 | 21.Feb.2030 | 500.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 35.123,74 | 2.0 | 7374.0 | 1244.0 | 15.Nov.2047 | 400.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 35.084,44 | 2.0 | 8178.0 | 1081.0 | 15.März2043 | 425.0 |
| NI | NISOURCE INC | Erdgas | 35.051,72 | 2.0 | 8678.0 | 421.0 | 15.Feb.2031 | 170.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 35.027,52 | 2.0 | 9218.0 | 1041.0 | 01.März2044 | 550.0 |
| INTU | INTUIT INC | Technologie | 35.000,54 | 2.0 | 9914.0 | 421.0 | 15.Juni2031 | 495.0 |
| CF | CF INDUSTRIES INC | Grundstoffindustrie | 35.005,19 | 2.0 | 9788.0 | 608.0 | 15.März2034 | 515.0 |
| KLAC | KLA CORP | Technologie | 35.014,02 | 2.0 | 8711.0 | 1435.0 | 15.Juli2062 | 525.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 35.016,64 | 2.0 | 9799.0 | 726.0 | 23.März2036 | 525.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 34.909,46 | 2.0 | 9969.0 | 471.0 | 10.Feb.2032 | 500.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 34.829,81 | 2.0 | 9937.0 | 754.0 | 05.Aug.2036 | 555.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 34.800,91 | 2.0 | 8660.0 | 1170.0 | 15.Juli2046 | 495.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 34.820,75 | 2.0 | 9747.0 | 644.0 | 10.Sept.2034 | 472.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 34.782,72 | 2.0 | 9861.0 | 429.0 | 15.Juli2031 | 475.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 34.784,88 | 2.0 | 9939.0 | 871.0 | 15.Sept.2038 | 545.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 34.771,26 | 2.0 | 9690.0 | 1408.0 | 14.März2065 | 588.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 34.720,67 | 2.0 | 9137.0 | 1311.0 | 14.Aug.2053 | 545.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 34.722,85 | 2.0 | 7576.0 | 1296.0 | 15.Okt.2050 | 425.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 34.693,85 | 2.0 | 7168.0 | 1122.0 | 02.Dez.2041 | 300.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 34.671,70 | 2.0 | 9800.0 | 374.0 | 15.Nov.2030 | 429.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 34.634,45 | 2.0 | 9643.0 | 1229.0 | 15.Sept.2053 | 610.0 |
| AAPL | APPLE INC | Technologie | 34.641,95 | 2.0 | 8539.0 | 1132.0 | 06.Mai2044 | 445.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 34.597,58 | 2.0 | 9621.0 | 918.0 | 15.Feb.2040 | 530.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 34.601,03 | 2.0 | 7194.0 | 1299.0 | 02.Feb.2052 | 438.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Energie | 34.580,52 | 2.0 | 8545.0 | 1177.0 | 01.Juni2047 | 495.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 34.515,66 | 2.0 | 9343.0 | 1259.0 | 15.März2055 | 590.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 34.520,43 | 2.0 | 7516.0 | 1012.0 | 15.Feb.2040 | 311.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 34.527,54 | 2.0 | 6381.0 | 1317.0 | 01.Apr.2051 | 363.0 |
| AVGO | BROADCOM INC | Technologie | 34.496,86 | 2.0 | 9630.0 | 468.0 | 15.Feb.2032 | 455.0 |
| PLD | PROLOGIS LP | REITS | 34.484,24 | 2.0 | 9775.0 | 567.0 | 15.Juni2033 | 475.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 34.487,21 | 2.0 | 6621.0 | 1464.0 | 04.Feb.2061 | 400.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 34.462,99 | 2.0 | 7642.0 | 1242.0 | 01.Sept.2048 | 420.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 34.409,62 | 2.0 | 9823.0 | 614.0 | 08.Feb.2034 | 485.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 34.375,05 | 2.0 | 9804.0 | 507.0 | 01.Aug.2032 | 475.0 |
| CRM | SALESFORCE INC | Technologie | 34.357,55 | 2.0 | 6585.0 | 1121.0 | 15.Juli2041 | 270.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 34.326,34 | 2.0 | 5976.0 | 1452.0 | 15.Juni2050 | 280.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 34.336,77 | 2.0 | 9564.0 | 719.0 | 15.März2036 | 525.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 34.242,72 | 2.0 | 9663.0 | 721.0 | 15.Nov.2035 | 488.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 34.189,44 | 2.0 | 6807.0 | 1356.0 | 12.Juli2049 | 346.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 34.206,96 | 2.0 | 9573.0 | 667.0 | 15.März2035 | 485.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 34.183,01 | 2.0 | 9637.0 | 329.0 | 06.Apr.2030 | 363.0 |
| BA | BOEING CO | Produktionsmittel | 34.153,52 | 2.0 | 8527.0 | 716.0 | 01.Feb.2035 | 325.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 34.126,28 | 2.0 | 7972.0 | 1163.0 | 01.Apr.2045 | 415.0 |
| NXPI | NXP BV | Technologie | 34.060,90 | 2.0 | 8899.0 | 435.0 | 11.Mai2031 | 250.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 34.068,07 | 2.0 | 6060.0 | 1481.0 | 15.Jan.2052 | 295.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 34.050,26 | 2.0 | 7996.0 | 1241.0 | 15.Nov.2048 | 450.0 |
| AVGO | BROADCOM INC | Technologie | 34.015,06 | 2.0 | 9684.0 | 395.0 | 15.Jan.2031 | 430.0 |
| PLD | PROLOGIS LP | REITS | 34.019,31 | 2.0 | 9569.0 | 752.0 | 15.Juni2036 | 490.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 33.999,57 | 2.0 | 6884.0 | 1189.0 | 15.Aug.2047 | 400.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 33.958,18 | 2.0 | 9586.0 | 1047.0 | 01.Dez.2043 | 575.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 33.929,49 | 2.0 | 9487.0 | 739.0 | 02.März2036 | 460.0 |
| GOOGL | ALPHABET INC | Technologie | 33.930,01 | 2.0 | 4536.0 | 1695.0 | 15.Aug.2060 | 225.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 33.931,89 | 2.0 | 9646.0 | 1306.0 | 15.Jan.2056 | 600.0 |
| T | AT&T INC | Kommunikation | 33.908,78 | 2.0 | 8945.0 | 880.0 | 01.März2039 | 485.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 33.914,72 | 2.0 | 8288.0 | 1356.0 | 18.Sept.2054 | 470.0 |
| MET | METLIFE INC | Versicherung | 33.915,44 | 2.0 | 8883.0 | 1325.0 | 15.Jan.2054 | 525.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 33.890,99 | 2.0 | 8958.0 | 1264.0 | 01.Apr.2053 | 545.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 33.815,54 | 2.0 | 9422.0 | 1278.0 | 15.März2055 | 580.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 33.780,48 | 2.0 | 9792.0 | 325.0 | 15.Apr.2030 | 435.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 33.664,73 | 2.0 | 6827.0 | 1348.0 | 15.Feb.2052 | 375.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 33.621,30 | 2.0 | 6060.0 | 1426.0 | 14.Dez.2051 | 315.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 33.634,10 | 2.0 | 8302.0 | 1185.0 | 16.Nov.2045 | 438.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 33.590,32 | 2.0 | 9491.0 | 1365.0 | 01.Juni2054 | 525.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 33.516,43 | 2.0 | 8957.0 | 1057.0 | 05.Dez.2043 | 530.0 |
| DIS | WALT DISNEY CO | Kommunikation | 33.522,14 | 2.0 | 10712.0 | 648.0 | 15.Dez.2034 | 620.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 33.455,76 | 2.0 | 9425.0 | 488.0 | 15.Apr.2032 | 405.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 33.385,71 | 2.0 | 6457.0 | 1332.0 | 15.Nov.2050 | 360.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 33.363,18 | 2.0 | 7360.0 | 1078.0 | 15.Juni2041 | 330.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 33.236,88 | 2.0 | 10033.0 | 309.0 | 15.Jan.2030 | 480.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 33.243,90 | 2.0 | 9754.0 | 532.0 | 27.Jan.2034 | 505.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 33.181,98 | 2.0 | 9338.0 | 1303.0 | 15.Nov.2055 | 575.0 |
| META | META PLATFORMS INC | Kommunikation | 33.089,00 | 2.0 | 9801.0 | 429.0 | 15.Aug.2031 | 455.0 |
| EOG | EOG RESOURCES INC | Energie | 33.065,02 | 2.0 | 8538.0 | 1244.0 | 15.Apr.2050 | 495.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 32.982,96 | 2.0 | 9403.0 | 322.0 | 16.Jan.2030 | 265.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 32.796,79 | 2.0 | 6212.0 | 1420.0 | 15.Okt.2049 | 288.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 32.772,15 | 2.0 | 9132.0 | 1294.0 | 15.Sept.2055 | 560.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 32.716,13 | 1.0 | 10129.0 | 769.0 | 14.Dez.2036 | 570.0 |
| CF | CF INDUSTRIES INC | Grundstoffindustrie | 32.690,71 | 1.0 | 9118.0 | 1056.0 | 15.März2044 | 538.0 |
| STT | STATE STREET CORP | Bankwesen | 32.692,88 | 1.0 | 9327.0 | 325.0 | 24.Jan.2030 | 240.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 32.674,96 | 1.0 | 8807.0 | 944.0 | 24.Juli2039 | 442.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 32.639,40 | 1.0 | 5885.0 | 1492.0 | 10.Dez.2051 | 280.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 32.654,47 | 1.0 | 8620.0 | 1416.0 | 22.März2063 | 520.0 |
| LDOS | LEIDOS INC | Technologie | 32.624,59 | 1.0 | 9778.0 | 332.0 | 15.Mai2030 | 438.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 32.578,29 | 1.0 | 6352.0 | 1426.0 | 15.Feb.2053 | 330.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 32.552,60 | 1.0 | 8684.0 | 1155.0 | 30.Nov.2048 | 555.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 32.522,84 | 1.0 | 7966.0 | 1218.0 | 01.Apr.2048 | 446.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 32.491,11 | 1.0 | 7074.0 | 1345.0 | 19.März2050 | 363.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 32.493,27 | 1.0 | 9903.0 | 457.0 | 08.März2032 | 580.0 |
| C | CITIGROUP INC | Bankwesen | 32.470,52 | 1.0 | 10715.0 | 481.0 | 15.Juni2032 | 663.0 |
| INTC | INTEL CORPORATION | Technologie | 32.406,06 | 1.0 | 6750.0 | 1123.0 | 12.Aug.2041 | 280.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 32.383,49 | 1.0 | 6286.0 | 1460.0 | 28.Mai2051 | 300.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 32.395,61 | 1.0 | 9165.0 | 1302.0 | 15.Juni2054 | 555.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 32.353,74 | 1.0 | 8948.0 | 445.0 | 15.Juni2031 | 240.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 32.278,73 | 1.0 | 7805.0 | 1243.0 | 15.Juni2047 | 413.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 32.284,10 | 1.0 | 9185.0 | 1356.0 | 17.Juli2054 | 525.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 32.215,53 | 1.0 | 6687.0 | 1357.0 | 15.Feb.2050 | 336.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 32.163,12 | 1.0 | 9062.0 | 1068.0 | 15.Nov.2043 | 515.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 32.140,85 | 1.0 | 7943.0 | 1344.0 | 01.Juni2053 | 455.0 |
| RTX | RTX CORP | Produktionsmittel | 32.149,67 | 1.0 | 10468.0 | 384.0 | 15.März2031 | 600.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 32.133,62 | 1.0 | 9050.0 | 493.0 | 01.März2032 | 290.0 |
| HUM | HUMANA INC | Versicherung | 31.922,27 | 1.0 | 8621.0 | 504.0 | 03.Feb.2032 | 215.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 31.826,07 | 1.0 | 10246.0 | 529.0 | 01.Feb.2033 | 575.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 31.779,91 | 1.0 | 6909.0 | 1305.0 | 15.Sept.2049 | 370.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 31.596,86 | 1.0 | 8971.0 | 395.0 | 15.Nov.2030 | 230.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 31.598,93 | 1.0 | 8940.0 | 423.0 | 05.März2031 | 200.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 31.599,40 | 1.0 | 9840.0 | 312.0 | 15.Jan.2030 | 430.0 |
| SUMIAL | SUMISHO AIR LEASE CORP | Finanzunternehmen | 31.602,57 | 1.0 | 9232.0 | 392.0 | 01.Dez.2030 | 313.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 31.417,81 | 1.0 | 10420.0 | 580.0 | 15.Jan.2034 | 650.0 |
| INTC | INTEL CORPORATION | Technologie | 31.433,86 | 1.0 | 8252.0 | 1126.0 | 29.Juli2045 | 490.0 |
| INTC | INTEL CORPORATION | Technologie | 31.397,81 | 1.0 | 5354.0 | 1491.0 | 15.Feb.2060 | 310.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 31.378,06 | 1.0 | 10102.0 | 311.0 | 30.Jan.2030 | 515.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 31.287,27 | 1.0 | 5563.0 | 1497.0 | 01.Sept.2053 | 277.0 |
| COP | CONOCOPHILLIPS CO | Energie | 31.291,28 | 1.0 | 8128.0 | 1147.0 | 15.Nov.2044 | 430.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 31.225,63 | 1.0 | 7738.0 | 1283.0 | 15.Dez.2048 | 415.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 31.213,30 | 1.0 | 9884.0 | 611.0 | 01.Apr.2034 | 500.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 31.160,90 | 1.0 | 8835.0 | 383.0 | 01.Sept.2030 | 150.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 31.114,03 | 1.0 | 8805.0 | 469.0 | 28.Okt.2031 | 288.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 31.121,89 | 1.0 | 8448.0 | 1098.0 | 15.Sept.2044 | 475.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 31.097,84 | 1.0 | 9096.0 | 353.0 | 20.Mai2030 | 215.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 31.099,40 | 1.0 | 6155.0 | 1464.0 | 26.Nov.2051 | 300.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 31.048,51 | 1.0 | 8865.0 | 1282.0 | 10.Feb.2055 | 570.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 30.827,79 | 1.0 | 7029.0 | 1058.0 | 01.März2041 | 310.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 30.830,89 | 1.0 | 6625.0 | 1384.0 | 18.Nov.2049 | 325.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 30.838,36 | 1.0 | 10067.0 | 314.0 | 01.März2030 | 470.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 30.820,96 | 1.0 | 10076.0 | 314.0 | 22.März2030 | 500.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 30.788,98 | 1.0 | 7492.0 | 1183.0 | 15.Aug.2046 | 413.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 30.793,40 | 1.0 | 8323.0 | 1095.0 | 15.Aug.2044 | 465.0 |
| OKE | ONEOK INC | Energie | 30.767,36 | 1.0 | 8505.0 | 1185.0 | 15.Juli2048 | 520.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektroindustrie | 30.758,45 | 1.0 | 10055.0 | 571.0 | 01.Okt.2033 | 535.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 30.665,11 | 1.0 | 7986.0 | 1150.0 | 01.Juni2044 | 413.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 30.625,62 | 1.0 | 10031.0 | 661.0 | 24.Apr.2035 | 579.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 30.528,79 | 1.0 | 5808.0 | 1410.0 | 01.Dez.2051 | 310.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 30.529,97 | 1.0 | 6496.0 | 1372.0 | 15.März2051 | 340.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 30.510,27 | 1.0 | 7042.0 | 1077.0 | 28.Mai2040 | 255.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 30.483,90 | 1.0 | 9915.0 | 460.0 | 21.März2032 | 620.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 30.469,69 | 1.0 | 7226.0 | 1327.0 | 15.Jan.2048 | 350.0 |
| MA | MASTERCARD INC | Technologie | 30.444,35 | 1.0 | 9939.0 | 539.0 | 09.März2033 | 485.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 30.390,36 | 1.0 | 8012.0 | 1229.0 | 01.Sept.2048 | 445.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 30.395,28 | 1.0 | 7585.0 | 1241.0 | 01.Aug.2046 | 390.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 30.397,01 | 1.0 | 5874.0 | 1489.0 | 21.Okt.2051 | 275.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 30.408,26 | 1.0 | 6012.0 | 1447.0 | 15.Mai2050 | 280.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 30.374,23 | 1.0 | 9846.0 | 306.0 | 15.Feb.2030 | 560.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 30.374,44 | 1.0 | 9997.0 | 552.0 | 15.Mai2033 | 515.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 30.353,32 | 1.0 | 10052.0 | 422.0 | 25.Juni2031 | 485.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 30.331,87 | 1.0 | 9946.0 | 318.0 | 01.Apr.2030 | 445.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 30.301,25 | 1.0 | 10051.0 | 342.0 | 15.Juli2030 | 613.0 |
| CSX | CSX CORP | Transport | 30.298,17 | 1.0 | 7466.0 | 1241.0 | 01.Nov.2046 | 380.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 30.257,97 | 1.0 | 7085.0 | 1108.0 | 17.Sept.2041 | 293.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 30.256,88 | 1.0 | 9510.0 | 949.0 | 17.Aug.2040 | 510.0 |
| KLAC | KLA CORP | Technologie | 30.198,55 | 1.0 | 6561.0 | 1364.0 | 01.März2050 | 330.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 30.189,38 | 1.0 | 9914.0 | 322.0 | 15.Apr.2030 | 450.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 30.147,75 | 1.0 | 9867.0 | 401.0 | 23.März2031 | 466.0 |
| USB | US BANCORP MTN | Bankwesen | 30.095,61 | 1.0 | 10029.0 | 316.0 | 12.Feb.2031 | 505.0 |
| EOG | EOG RESOURCES INC | Energie | 30.062,99 | 1.0 | 9876.0 | 323.0 | 15.Apr.2030 | 438.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 29.973,27 | 1.0 | 9523.0 | 1262.0 | 15.Nov.2053 | 590.0 |
| CSX | CSX CORP | Transport | 29.976,80 | 1.0 | 7907.0 | 1229.0 | 01.März2048 | 430.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 29.957,17 | 1.0 | 6337.0 | 1415.0 | 01.Juli2050 | 313.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 29.969,79 | 1.0 | 9977.0 | 573.0 | 05.Aug.2033 | 530.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 29.939,39 | 1.0 | 9783.0 | 697.0 | 30.Sept.2035 | 530.0 |
| USB | US BANCORP MTN | Bankwesen | 29.950,66 | 1.0 | 9981.0 | 660.0 | 12.Feb.2036 | 542.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 29.911,96 | 1.0 | 9820.0 | 406.0 | 28.Apr.2031 | 513.0 |
| NI | NISOURCE INC | Erdgas | 29.890,12 | 1.0 | 8553.0 | 1073.0 | 15.Feb.2044 | 480.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 29.904,83 | 1.0 | 6723.0 | 1375.0 | 01.Dez.2051 | 365.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 29.865,14 | 1.0 | 9726.0 | 673.0 | 15.Feb.2035 | 461.0 |
| CSX | CSX CORP | Transport | 29.869,96 | 1.0 | 9874.0 | 694.0 | 15.Juni2035 | 505.0 |
| NI | NISOURCE INC | Erdgas | 29.799,64 | 1.0 | 7303.0 | 1250.0 | 30.März2048 | 395.0 |
| FE | FIRSTENERGY CORPORATION | Elektroindustrie | 29.818,95 | 1.0 | 6472.0 | 1337.0 | 01.März2050 | 340.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 29.795,93 | 1.0 | 9178.0 | 1262.0 | 21.Mai2054 | 580.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 29.764,66 | 1.0 | 7858.0 | 1082.0 | 21.Aug.2042 | 388.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 29.673,77 | 1.0 | 7115.0 | 1266.0 | 06.Okt.2046 | 345.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 29.662,17 | 1.0 | 9865.0 | 387.0 | 31.Jan.2031 | 588.0 |
| VTRS | MYLAN INC | Nicht-zyklische Konsumgüter | 29.642,57 | 1.0 | 8062.0 | 1136.0 | 15.Apr.2048 | 520.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 29.611,50 | 1.0 | 9975.0 | 310.0 | 15.Feb.2030 | 475.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 29.612,78 | 1.0 | 8277.0 | 1103.0 | 15.März2044 | 445.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 29.580,45 | 1.0 | 8329.0 | 650.0 | 15.März2034 | 295.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 29.567,70 | 1.0 | 9734.0 | 720.0 | 15.Nov.2035 | 492.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 29.470,97 | 1.0 | 5780.0 | 1470.0 | 15.Sept.2051 | 275.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 29.490,29 | 1.0 | 6097.0 | 1445.0 | 15.Juni2050 | 288.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 29.461,62 | 1.0 | 9692.0 | 518.0 | 15.Nov.2032 | 520.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Nicht-zyklische Konsumgüter | 29.442,08 | 1.0 | 5773.0 | 1426.0 | 15.Sept.2050 | 280.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 29.424,72 | 1.0 | 9714.0 | 660.0 | 06.Dez.2034 | 500.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 29.403,03 | 1.0 | 10331.0 | 502.0 | 01.Nov.2032 | 595.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 29.361,86 | 1.0 | 8806.0 | 466.0 | 15.Sept.2031 | 220.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 29.326,43 | 1.0 | 7752.0 | 1252.0 | 15.Sept.2048 | 420.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 29.333,99 | 1.0 | 10268.0 | 313.0 | 06.Apr.2030 | 585.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 29.317,20 | 1.0 | 9547.0 | 730.0 | 01.März2036 | 485.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 29.290,58 | 1.0 | 6393.0 | 1373.0 | 01.Okt.2049 | 315.0 |
| RELLN | RELX CAPITAL INC | Technologie | 29.241,23 | 1.0 | 9364.0 | 346.0 | 22.Mai2030 | 300.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 29.171,55 | 1.0 | 9267.0 | 1275.0 | 15.Nov.2054 | 580.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 29.109,45 | 1.0 | 9518.0 | 677.0 | 01.Apr.2035 | 500.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 29.073,16 | 1.0 | 9024.0 | 436.0 | 24.Mai2031 | 275.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 28.974,79 | 1.0 | 6363.0 | 1380.0 | 20.Mai2050 | 325.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 28.954,12 | 1.0 | 7172.0 | 1063.0 | 15.Mai2040 | 270.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 28.885,67 | 1.0 | 9565.0 | 506.0 | 15.Juni2032 | 390.0 |
| SRE | SEMPRA | Erdgas | 28.888,14 | 1.0 | 7208.0 | 1255.0 | 01.Feb.2048 | 400.0 |
| INTC | INTEL CORPORATION | Technologie | 28.829,34 | 1.0 | 7286.0 | 1209.0 | 11.Mai2047 | 410.0 |
| GLW | CORNING INC | Technologie | 28.834,64 | 1.0 | 7480.0 | 1413.0 | 15.Nov.2057 | 438.0 |
| KMI | KINDER MORGAN INC | Energie | 28.757,57 | 1.0 | 6668.0 | 1338.0 | 15.Feb.2051 | 360.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 28.722,48 | 1.0 | 7150.0 | 1352.0 | 15.Juli2050 | 380.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 28.638,43 | 1.0 | 10352.0 | 384.0 | 13.März2032 | 608.0 |
| GS | GOLDMAN SACHS CAPITAL I | Bankwesen | 28.557,15 | 1.0 | 10261.0 | 579.0 | 15.Feb.2034 | 634.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektroindustrie | 28.550,93 | 1.0 | 7058.0 | 1237.0 | 01.Dez.2047 | 395.0 |
| CHTR | TIME WARNER CABLE ENTERPRISES LLC | Kommunikation | 28.511,90 | 1.0 | 10899.0 | 531.0 | 15.Juli2033 | 838.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 28.516,05 | 1.0 | 9701.0 | 328.0 | 15.Apr.2030 | 400.0 |
| APP | APPLOVIN CORP | Kommunikation | 28.475,88 | 1.0 | 10061.0 | 448.0 | 01.Dez.2031 | 538.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 28.486,63 | 1.0 | 5629.0 | 1442.0 | 15.Nov.2050 | 275.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 28.406,32 | 1.0 | 9312.0 | 1178.0 | 19.Mai2055 | 663.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 28.413,28 | 1.0 | 9461.0 | 521.0 | 05.Aug.2032 | 385.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 28.422,10 | 1.0 | 6939.0 | 1336.0 | 04.März2051 | 375.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 28.368,86 | 1.0 | 5626.0 | 1458.0 | 15.Juni2052 | 290.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 28.372,23 | 1.0 | 6289.0 | 1416.0 | 15.Feb.2052 | 320.0 |
| BA | BOEING CO | Produktionsmittel | 28.157,07 | 1.0 | 9375.0 | 323.0 | 01.Feb.2030 | 295.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 28.058,79 | 1.0 | 9350.0 | 1347.0 | 12.Feb.2055 | 550.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 27.989,90 | 1.0 | 8540.0 | 1062.0 | 15.März2044 | 500.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 27.960,83 | 1.0 | 9612.0 | 355.0 | 15.Juli2030 | 370.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 27.867,41 | 1.0 | 10119.0 | 399.0 | 21.März2031 | 510.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 27.806,08 | 1.0 | 9174.0 | 1268.0 | 15.Juni2054 | 580.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 27.716,64 | 1.0 | 8055.0 | 1103.0 | 08.Dez.2046 | 529.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 27.647,43 | 1.0 | 9209.0 | 327.0 | 04.Feb.2030 | 255.0 |
| NEM | NEWMONT CORPORATION | Grundstoffindustrie | 27.618,72 | 1.0 | 8888.0 | 534.0 | 15.Juli2032 | 260.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 27.594,85 | 1.0 | 8745.0 | 969.0 | 01.Apr.2040 | 425.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 27.575,54 | 1.0 | 6002.0 | 1455.0 | 10.März2052 | 295.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 27.524,42 | 1.0 | 6822.0 | 1117.0 | 13.Nov.2040 | 235.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 27.482,24 | 1.0 | 7479.0 | 1269.0 | 01.Okt.2049 | 419.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 27.385,18 | 1.0 | 5880.0 | 1447.0 | 15.Nov.2051 | 295.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 27.365,85 | 1.0 | 8741.0 | 422.0 | 28.Feb.2031 | 188.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 27.313,39 | 1.0 | 6744.0 | 1363.0 | 15.Nov.2049 | 340.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 27.327,63 | 1.0 | 9621.0 | 326.0 | 01.Apr.2030 | 375.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 27.251,66 | 1.0 | 9374.0 | 319.0 | 15.Jan.2030 | 290.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 27.191,91 | 1.0 | 5987.0 | 1460.0 | 01.Juni2050 | 275.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 27.113,63 | 1.0 | 9000.0 | 358.0 | 05.Juni2030 | 195.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 27.099,32 | 1.0 | 8835.0 | 1269.0 | 01.Apr.2053 | 535.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 27.061,02 | 1.0 | 6218.0 | 1408.0 | 15.Mai2050 | 305.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 27.007,59 | 1.0 | 8712.0 | 1474.0 | 14.Aug.2064 | 520.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 26.874,72 | 1.0 | 6194.0 | 1444.0 | 08.Juni2051 | 305.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 26.715,08 | 1.0 | 10046.0 | 389.0 | 26.Feb.2031 | 490.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 26.661,29 | 1.0 | 8841.0 | 1288.0 | 15.Jan.2056 | 570.0 |
| HUM | HUMANA INC | Versicherung | 26.533,36 | 1.0 | 8617.0 | 1228.0 | 15.März2053 | 550.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 26.437,07 | 1.0 | 9492.0 | 1201.0 | 25.Feb.2055 | 638.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 26.399,20 | 1.0 | 5755.0 | 1481.0 | 15.Sept.2051 | 270.0 |
| NOW | SERVICENOW INC | Technologie | 26.390,79 | 1.0 | 8734.0 | 383.0 | 01.Sept.2030 | 140.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 26.302,14 | 1.0 | 7960.0 | 1439.0 | 06.Feb.2057 | 450.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 26.272,79 | 1.0 | 9872.0 | 533.0 | 28.Feb.2033 | 505.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 26.135,07 | 1.0 | 10156.0 | 667.0 | 15.Aug.2035 | 600.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 26.072,04 | 1.0 | 8651.0 | 490.0 | 01.Dez.2031 | 195.0 |
| V | VISA INC | Technologie | 25.999,45 | 1.0 | 8612.0 | 428.0 | 15.Feb.2031 | 110.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 25.941,35 | 1.0 | 8592.0 | 525.0 | 20.Apr.2032 | 175.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 25.840,28 | 1.0 | 5882.0 | 1459.0 | 01.Sept.2051 | 282.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 25.700,62 | 1.0 | 10056.0 | 715.0 | 15.Apr.2036 | 580.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 25.655,26 | 1.0 | 9986.0 | 679.0 | 15.Aug.2035 | 555.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 25.596,54 | 1.0 | 9990.0 | 597.0 | 20.Feb.2034 | 515.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 25.577,88 | 1.0 | 6385.0 | 1585.0 | 05.Feb.2070 | 375.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 25.548,93 | 1.0 | 6154.0 | 1388.0 | 15.Mai2050 | 313.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 25.556,59 | 1.0 | 10003.0 | 533.0 | 15.März2033 | 530.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 25.524,99 | 1.0 | 8741.0 | 479.0 | 21.Okt.2031 | 195.0 |
| BACR | BARCLAYS PLC | Bankwesen | 25.457,96 | 1.0 | 10175.0 | 495.0 | 09.Aug.2033 | 575.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 25.434,47 | 1.0 | 9971.0 | 358.0 | 15.Sept.2030 | 490.0 |
| OKE | ONEOK INC | Energie | 25.451,34 | 1.0 | 6891.0 | 1270.0 | 01.März2050 | 395.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 25.402,93 | 1.0 | 6073.0 | 1452.0 | 17.März2052 | 300.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 25.404,42 | 1.0 | 9924.0 | 660.0 | 01.März2035 | 525.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 25.379,74 | 1.0 | 10063.0 | 621.0 | 15.Juni2034 | 545.0 |
| RELLN | RELX CAPITAL INC | Technologie | 25.365,07 | 1.0 | 9965.0 | 321.0 | 27.März2030 | 475.0 |
| MPLX | MPLX LP | Energie | 25.325,31 | 1.0 | 9891.0 | 391.0 | 15.Feb.2031 | 480.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 25.338,15 | 1.0 | 9928.0 | 505.0 | 15.Sept.2032 | 500.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 25.307,64 | 1.0 | 8910.0 | 1096.0 | 08.Nov.2043 | 480.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 25.318,12 | 1.0 | 9879.0 | 694.0 | 15.Aug.2035 | 500.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 25.245,13 | 1.0 | 9971.0 | 484.0 | 15.Mai2032 | 513.0 |
| MET | METLIFE INC | Versicherung | 25.245,82 | 1.0 | 10011.0 | 656.0 | 15.Dez.2034 | 530.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 25.213,21 | 1.0 | 9894.0 | 399.0 | 16.März2031 | 465.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 25.203,10 | 1.0 | 9879.0 | 507.0 | 15.Sept.2032 | 488.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 25.206,64 | 1.0 | 10024.0 | 560.0 | 05.Juli2033 | 545.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 25.147,66 | 1.0 | 9937.0 | 416.0 | 01.Juni2031 | 495.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 25.125,96 | 1.0 | 9964.0 | 523.0 | 15.Dez.2032 | 525.0 |
| CVX | CHEVRON USA INC | Energie | 25.083,53 | 1.0 | 9891.0 | 370.0 | 15.Okt.2030 | 430.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 25.083,92 | 1.0 | 9932.0 | 689.0 | 03.Juni2035 | 513.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 25.093,85 | 1.0 | 10035.0 | 438.0 | 15.Aug.2031 | 485.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI 144A | Sonstige Finanzwerte | 25.099,45 | 1.0 | 9957.0 | 555.0 | 15.Juli2033 | 595.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 25.067,58 | 1.0 | 9839.0 | 512.0 | 15.Sept.2032 | 455.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 25.075,38 | 1.0 | 9980.0 | 503.0 | 09.Juli2032 | 515.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 25.077,23 | 1.0 | 9854.0 | 402.0 | 15.Mai2031 | 595.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 25.040,61 | 1.0 | 8838.0 | 1327.0 | 01.Juni2054 | 520.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 25.026,92 | 1.0 | 9913.0 | 417.0 | 02.Juni2032 | 488.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 25.031,97 | 1.0 | 9889.0 | 740.0 | 20.Mai2036 | 530.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 24.996,56 | 1.0 | 9899.0 | 413.0 | 05.Juni2032 | 522.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 25.013,33 | 1.0 | 9614.0 | 739.0 | 09.Feb.2036 | 500.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 24.974,11 | 1.0 | 9942.0 | 710.0 | 15.Jan.2036 | 588.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 24.979,50 | 1.0 | 7254.0 | 1274.0 | 15.Nov.2047 | 375.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 24.983,37 | 1.0 | 9952.0 | 429.0 | 15.Juli2031 | 495.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 24.987,27 | 1.0 | 9982.0 | 428.0 | 05.Aug.2032 | 515.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 24.958,83 | 1.0 | 9984.0 | 446.0 | 15.Okt.2031 | 540.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 24.940,71 | 1.0 | 9973.0 | 573.0 | 12.Aug.2034 | 518.0 |
| T | AT&T INC | Kommunikation | 24.948,13 | 1.0 | 9748.0 | 409.0 | 30.Apr.2031 | 440.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 24.948,79 | 1.0 | 9968.0 | 434.0 | 15.Aug.2031 | 525.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 24.923,13 | 1.0 | 9957.0 | 574.0 | 09.Aug.2033 | 530.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 24.902,97 | 1.0 | 9949.0 | 737.0 | 15.Aug.2036 | 615.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 24.903,61 | 1.0 | 9748.0 | 692.0 | 15.Sept.2035 | 515.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 24.841,47 | 1.0 | 9880.0 | 348.0 | 30.Juni2030 | 463.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 24.842,68 | 1.0 | 9937.0 | 763.0 | 21.Aug.2036 | 538.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 24.824,44 | 1.0 | 9729.0 | 698.0 | 25.Sept.2035 | 520.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 24.806,43 | 1.0 | 9910.0 | 754.0 | 09.Aug.2036 | 555.0 |
| AAPL | APPLE INC | Technologie | 24.788,15 | 1.0 | 6231.0 | 1396.0 | 11.Sept.2049 | 295.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 24.758,67 | 1.0 | 9660.0 | 695.0 | 15.Aug.2035 | 490.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 24.760,63 | 1.0 | 9812.0 | 707.0 | 15.Dez.2035 | 565.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 24.763,91 | 1.0 | 9906.0 | 1342.0 | 15.Sept.2056 | 600.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 24.764,71 | 1.0 | 9715.0 | 511.0 | 15.Sept.2032 | 460.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 24.735,22 | 1.0 | 9782.0 | 378.0 | 06.Nov.2030 | 413.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 24.711,42 | 1.0 | 9727.0 | 519.0 | 07.Okt.2032 | 447.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 24.704,17 | 1.0 | 9662.0 | 728.0 | 15.Apr.2036 | 520.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektroindustrie | 24.668,08 | 1.0 | 7561.0 | 1259.0 | 01.Apr.2048 | 400.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 24.672,39 | 1.0 | 9650.0 | 725.0 | 12.März2036 | 513.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 24.675,40 | 1.0 | 9761.0 | 708.0 | 05.Juni2037 | 570.0 |
| SRE | SEMPRA | Erdgas | 24.651,40 | 1.0 | 9640.0 | 722.0 | 15.März2036 | 525.0 |
| INTU | INTUIT INC | Technologie | 24.653,15 | 1.0 | 9765.0 | 739.0 | 15.Juni2036 | 550.0 |
| DE | DEERE & CO | Produktionsmittel | 24.659,46 | 1.0 | 8149.0 | 1092.0 | 09.Juni2042 | 390.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 24.616,65 | 1.0 | 9804.0 | 727.0 | 15.Jan.2036 | 525.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 24.622,33 | 1.0 | 9716.0 | 740.0 | 01.Juni2036 | 530.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 24.583,11 | 1.0 | 9793.0 | 671.0 | 15.Jan.2035 | 500.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 24.583,35 | 1.0 | 9747.0 | 535.0 | 04.Dez.2032 | 445.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 24.598,77 | 1.0 | 9794.0 | 391.0 | 08.Jan.2031 | 460.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 24.518,88 | 1.0 | 9693.0 | 536.0 | 03.Nov.2032 | 410.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 24.519,95 | 1.0 | 9662.0 | 740.0 | 01.Juni2036 | 525.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 24.505,40 | 1.0 | 9762.0 | 396.0 | 10.Jan.2031 | 420.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 24.506,55 | 1.0 | 9686.0 | 376.0 | 29.Okt.2030 | 400.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 24.471,05 | 1.0 | 9670.0 | 558.0 | 15.Mai2033 | 480.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 24.472,62 | 1.0 | 9789.0 | 758.0 | 15.Okt.2036 | 575.0 |
| AVGO | BROADCOM INC | Technologie | 24.482,69 | 1.0 | 9654.0 | 371.0 | 15.Okt.2030 | 420.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 24.491,15 | 1.0 | 8963.0 | 417.0 | 25.Feb.2031 | 230.0 |
| GOOGL | ALPHABET INC | Technologie | 24.452,50 | 1.0 | 9673.0 | 531.0 | 15.Nov.2032 | 438.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 24.396,15 | 1.0 | 6130.0 | 1449.0 | 15.März2052 | 303.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 24.308,18 | 1.0 | 9690.0 | 396.0 | 15.Jan.2031 | 415.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 24.275,60 | 1.0 | 9591.0 | 723.0 | 14.Nov.2035 | 475.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 24.281,40 | 1.0 | 9570.0 | 745.0 | 29.Apr.2036 | 488.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 24.263,92 | 1.0 | 9579.0 | 726.0 | 05.Nov.2035 | 460.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 24.188,21 | 1.0 | 9625.0 | 738.0 | 06.Jan.2036 | 475.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 24.101,63 | 1.0 | 9496.0 | 1293.0 | 15.Mai2055 | 585.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 24.077,66 | 1.0 | 8864.0 | 480.0 | 01.Dez.2031 | 265.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 24.047,40 | 1.0 | 9436.0 | 1332.0 | 15.Okt.2055 | 555.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 24.002,90 | 1.0 | 5937.0 | 1415.0 | 01.Dez.2051 | 313.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 24.003,77 | 1.0 | 6537.0 | 1359.0 | 30.März2051 | 350.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 23.946,69 | 1.0 | 9426.0 | 485.0 | 16.März2032 | 370.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 23.924,39 | 1.0 | 7952.0 | 1283.0 | 27.Juli2052 | 490.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 23.832,91 | 1.0 | 9303.0 | 1323.0 | 15.März2056 | 555.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 23.387,72 | 1.0 | 13548.0 | 0.0 | nan | 0.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 23.393,50 | 1.0 | 8548.0 | 1172.0 | 15.Mai2046 | 470.0 |
| ADI | ANALOG DEVICES INC | Technologie | 23.321,99 | 1.0 | 6028.0 | 1449.0 | 01.Okt.2051 | 295.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 23.154,03 | 1.0 | 9232.0 | 456.0 | 15.Jan.2032 | 363.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 23.127,14 | 1.0 | 9895.0 | 441.0 | 15.Okt.2031 | 485.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 22.961,33 | 1.0 | 9879.0 | 335.0 | 17.Mai2030 | 430.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 22.861,67 | 1.0 | 8785.0 | 501.0 | 02.Feb.2032 | 245.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 22.872,17 | 1.0 | 10193.0 | 467.0 | 04.Apr.2032 | 563.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 22.682,23 | 1.0 | 9726.0 | 327.0 | 15.Apr.2030 | 410.0 |
| INTC | INTEL CORPORATION | Technologie | 22.575,28 | 1.0 | 9341.0 | 547.0 | 15.Dez.2032 | 400.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 22.501,01 | 1.0 | 8985.0 | 369.0 | 17.Juli2030 | 205.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 22.416,90 | 1.0 | 8909.0 | 479.0 | 24.Nov.2031 | 260.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 22.309,62 | 1.0 | 8730.0 | 1276.0 | 01.Apr.2053 | 525.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 22.244,75 | 1.0 | 8814.0 | 464.0 | 13.Okt.2032 | 249.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 22.248,78 | 1.0 | 8875.0 | 496.0 | 05.Jan.2032 | 225.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 22.251,17 | 1.0 | 8892.0 | 1347.0 | 08.Feb.2054 | 515.0 |
| FISV | FISERV INC | Technologie | 21.903,75 | 1.0 | 9521.0 | 641.0 | 12.Aug.2034 | 515.0 |
| CVX | CHEVRON USA INC | Energie | 21.789,56 | 1.0 | 5446.0 | 1535.0 | 12.Aug.2050 | 234.0 |
| PLD | PROLOGIS LP | REITS | 21.762,25 | 1.0 | 8664.0 | 396.0 | 15.Okt.2030 | 125.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 21.588,30 | 1.0 | 7678.0 | 1078.0 | 15.Juli2042 | 400.0 |
| SPGI | S&P GLOBAL INC | Technologie | 21.579,32 | 1.0 | 7026.0 | 1378.0 | 01.März2052 | 370.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 21.422,36 | 1.0 | 10565.0 | 516.0 | 15.Nov.2032 | 590.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 21.348,56 | 1.0 | 8783.0 | 457.0 | 15.Aug.2031 | 225.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 21.251,62 | 1.0 | 9145.0 | 334.0 | 15.März2030 | 230.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 21.145,69 | 1.0 | 9496.0 | 333.0 | 25.März2030 | 300.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 20.996,16 | 1.0 | 8693.0 | 482.0 | 15.Nov.2031 | 225.0 |
| LDOS | LEIDOS INC | Technologie | 20.850,49 | 1.0 | 10187.0 | 526.0 | 15.März2033 | 575.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 20.621,47 | 1.0 | 9257.0 | 326.0 | 15.Feb.2030 | 235.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 20.502,82 | 1.0 | 10050.0 | 316.0 | 15.März2030 | 488.0 |
| KMI | KINDER MORGAN INC | Energie | 20.443,02 | 1.0 | 10117.0 | 337.0 | 01.Juni2030 | 515.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 20.447,61 | 1.0 | 9279.0 | 323.0 | 22.Jan.2030 | 255.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 20.404,97 | 1.0 | 5757.0 | 1391.0 | 15.Mai2050 | 295.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 20.372,68 | 1.0 | 10024.0 | 402.0 | 15.Apr.2031 | 490.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 20.357,74 | 1.0 | 8818.0 | 450.0 | 15.Juni2031 | 200.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 20.195,10 | 1.0 | 7980.0 | 1123.0 | 15.Mai2043 | 395.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 20.164,12 | 1.0 | 9856.0 | 602.0 | 01.März2034 | 500.0 |
| BACR | BARCLAYS PLC | Bankwesen | 20.121,12 | 1.0 | 9806.0 | 1182.0 | 12.März2055 | 604.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 20.092,63 | 1.0 | 9860.0 | 510.0 | 15.Sept.2032 | 450.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 20.044,63 | 1.0 | 9867.0 | 408.0 | 30.Apr.2031 | 500.0 |
| VMW | VMWARE LLC | Technologie | 20.033,77 | 1.0 | 9901.0 | 329.0 | 15.Mai2030 | 470.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 19.999,49 | 1.0 | 9003.0 | 383.0 | 15.Okt.2030 | 265.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 19.866,38 | 1.0 | 8933.0 | 421.0 | 12.März2031 | 230.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 19.876,73 | 1.0 | 9734.0 | 397.0 | 19.Feb.2031 | 420.0 |
| ET | ENERGY TRANSFER LP | Energie | 19.687,78 | 1.0 | 9807.0 | 393.0 | 15.Jan.2031 | 455.0 |
| ORCL | ORACLE CORPORATION | Technologie | 19.614,74 | 1.0 | 9681.0 | 331.0 | 06.Mai2030 | 465.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 19.545,59 | 1.0 | 10163.0 | 914.0 | 01.Juni2040 | 610.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 19.409,86 | 1.0 | 6823.0 | 1307.0 | 01.Mai2050 | 380.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 19.244,87 | 1.0 | 7632.0 | 1276.0 | 15.Juni2048 | 405.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 19.249,97 | 1.0 | 7234.0 | 1252.0 | 01.Sept.2047 | 375.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 19.179,46 | 1.0 | 9519.0 | 346.0 | 01.Juni2030 | 350.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 19.032,31 | 1.0 | 9422.0 | 339.0 | 30.Apr.2030 | 325.0 |
| XOM | EXXON MOBIL CORP | Energie | 18.983,41 | 1.0 | 7437.0 | 1202.0 | 06.März2045 | 357.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 18.863,47 | 1.0 | 8487.0 | 508.0 | 15.Feb.2032 | 175.0 |
| INTC | INTEL CORPORATION | Technologie | 18.525,87 | 1.0 | 8645.0 | 999.0 | 01.Okt.2041 | 480.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 18.507,48 | 1.0 | 9200.0 | 351.0 | 22.Mai2030 | 238.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 18.467,84 | 1.0 | 5721.0 | 1622.0 | 15.Dez.2061 | 305.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 18.381,02 | 1.0 | 9085.0 | 419.0 | 25.März2031 | 273.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 18.300,37 | 1.0 | 9952.0 | 666.0 | 15.März2035 | 520.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 18.281,31 | 1.0 | 8960.0 | 783.0 | 01.Sept.2036 | 400.0 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Elektroindustrie | 18.265,56 | 1.0 | 8131.0 | 1065.0 | 01.Okt.2043 | 465.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 18.211,51 | 1.0 | 10096.0 | 312.0 | 29.Jan.2031 | 522.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 17.733,63 | 1.0 | 8806.0 | 479.0 | 15.Nov.2031 | 245.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 17.700,59 | 1.0 | 7563.0 | 1014.0 | 15.März2040 | 320.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 17.627,96 | 1.0 | 9257.0 | 364.0 | 15.Juli2030 | 265.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 17.574,71 | 1.0 | 9100.0 | 1236.0 | 15.Mai2055 | 605.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 17.124,87 | 1.0 | 6427.0 | 1354.0 | 15.Aug.2049 | 320.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 17.000,13 | 1.0 | 9722.0 | 1035.0 | 16.Aug.2043 | 563.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 16.934,88 | 1.0 | 9791.0 | 611.0 | 15.Apr.2034 | 515.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 16.676,08 | 1.0 | 10376.0 | 928.0 | 15.Jan.2040 | 575.0 |
| LYB | LYONDELLBASELL INDUSTRIES NV | Grundstoffindustrie | 16.688,62 | 1.0 | 7370.0 | 1292.0 | 26.Feb.2055 | 463.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 16.645,33 | 1.0 | 10262.0 | 665.0 | 19.Mai2035 | 600.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 16.526,65 | 1.0 | 10722.0 | 790.0 | 15.Aug.2037 | 595.0 |
| PSX | PHILLIPS 66 | Energie | 16.267,65 | 1.0 | 9002.0 | 404.0 | 15.Dez.2030 | 215.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 16.192,40 | 1.0 | 11581.0 | 0.0 | nan | 0.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 16.091,33 | 1.0 | 9921.0 | 448.0 | 01.Nov.2031 | 475.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 16.095,93 | 1.0 | 9910.0 | 286.0 | 15.Okt.2029 | 455.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 15.947,22 | 1.0 | 7798.0 | 1262.0 | 15.März2049 | 425.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 15.918,33 | 1.0 | 8824.0 | 453.0 | 15.Juli2031 | 238.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 15.889,29 | 1.0 | 10432.0 | 1012.0 | 15.Nov.2043 | 650.0 |
| KMI | KINDER MORGAN INC | Energie | 15.566,93 | 1.0 | 10259.0 | 672.0 | 01.Juni2035 | 585.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 15.576,19 | 1.0 | 10135.0 | 459.0 | 01.März2032 | 550.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 15.548,26 | 1.0 | 9671.0 | 611.0 | 10.Jan.2034 | 490.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 15.410,96 | 1.0 | 9993.0 | 705.0 | 15.Feb.2036 | 565.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 15.314,40 | 1.0 | 10109.0 | 629.0 | 01.Juni2034 | 495.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 15.315,89 | 1.0 | 10084.0 | 623.0 | 13.Mai2034 | 500.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 15.262,32 | 1.0 | 10000.0 | 323.0 | 07.Apr.2030 | 495.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 15.223,26 | 1.0 | 8938.0 | 412.0 | 15.Jan.2031 | 215.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 15.177,85 | 1.0 | 10037.0 | 342.0 | 15.Juni2030 | 500.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 15.148,76 | 1.0 | 9917.0 | 320.0 | 15.März2030 | 440.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 15.137,26 | 1.0 | 10008.0 | 344.0 | 10.Juni2030 | 470.0 |
| MA | MASTERCARD INC | Technologie | 15.018,25 | 1.0 | 8786.0 | 486.0 | 18.Nov.2031 | 200.0 |
| BRO | BROWN & BROWN INC | Versicherung | 15.000,36 | 1.0 | 9931.0 | 342.0 | 23.Juni2030 | 490.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 14.983,89 | 1.0 | 9768.0 | 668.0 | 03.März2035 | 495.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 14.927,17 | 1.0 | 6194.0 | 1421.0 | 15.Juli2051 | 320.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 14.922,03 | 1.0 | 9819.0 | 412.0 | 03.Mai2032 | 461.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 14.756,51 | 1.0 | 10300.0 | 717.0 | 15.März2036 | 580.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 14.709,90 | 1.0 | 9771.0 | 394.0 | 15.Jan.2031 | 440.0 |
| INTC | INTEL CORPORATION | Technologie | 14.724,43 | 1.0 | 5452.0 | 1536.0 | 12.Aug.2061 | 320.0 |
| BATSLN | REYNOLDS AMERICAN INC | Nicht-zyklische Konsumgüter | 14.570,35 | 1.0 | 10124.0 | 669.0 | 15.Aug.2035 | 570.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 14.525,15 | 1.0 | 9663.0 | 559.0 | 26.Jan.2033 | 405.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 14.506,44 | 1.0 | 9518.0 | 695.0 | 23.Okt.2036 | 496.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 14.458,84 | 1.0 | 8990.0 | 351.0 | 01.Mai2030 | 163.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 14.439,56 | 1.0 | 5913.0 | 1427.0 | 15.Okt.2052 | 313.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 14.150,46 | 1.0 | 9309.0 | 327.0 | 01.März2030 | 275.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 14.029,75 | 1.0 | 5356.0 | 1501.0 | 15.Dez.2050 | 245.0 |
| AAPL | APPLE INC | Technologie | 13.965,53 | 1.0 | 8724.0 | 466.0 | 05.Aug.2031 | 170.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 13.712,72 | 1.0 | 9082.0 | 348.0 | 01.Mai2030 | 210.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 13.572,83 | 1.0 | 8981.0 | 434.0 | 10.Mai2031 | 260.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 13.556,94 | 1.0 | 7026.0 | 1078.0 | 15.Sept.2040 | 265.0 |
| ORAFP | ORANGE SA | Kommunikation | 13.173,95 | 1.0 | 9364.0 | 1007.0 | 13.Jan.2042 | 538.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 13.111,72 | 1.0 | 9936.0 | 286.0 | 18.Okt.2030 | 465.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 12.387,47 | 1.0 | 10270.0 | 1032.0 | 13.Juli2043 | 618.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 12.362,92 | 1.0 | 10138.0 | 917.0 | 01.Mai2040 | 575.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 12.237,99 | 1.0 | 7015.0 | 1304.0 | 15.Aug.2049 | 370.0 |
| EOG | EOG RESOURCES INC | Energie | 12.047,39 | 1.0 | 9999.0 | 501.0 | 15.Juli2032 | 500.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 11.988,11 | 1.0 | 9914.0 | 339.0 | 15.Juni2030 | 463.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 11.874,72 | 1.0 | 9791.0 | 655.0 | 01.Dez.2034 | 515.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 11.725,20 | 1.0 | 8988.0 | 362.0 | 15.Juni2030 | 190.0 |
| PSJHOG | PROVIDENCE ST. JOSEPH HEALTH | Nicht-zyklische Konsumgüter | 11.355,43 | 1.0 | 5578.0 | 1469.0 | 01.Okt.2051 | 270.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 11.366,42 | 1.0 | 6997.0 | 1085.0 | 01.Apr.2041 | 290.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 11.051,01 | 1.0 | 9200.0 | 824.0 | 06.Feb.2037 | 410.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 10.631,83 | 0.0 | 8842.0 | 412.0 | 15.Jan.2031 | 225.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 10.273,60 | 0.0 | 10042.0 | 312.0 | 05.März2031 | 525.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 10.184,65 | 0.0 | 9984.0 | 395.0 | 15.März2031 | 485.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 10.150,90 | 0.0 | 9952.0 | 277.0 | 10.Sept.2030 | 464.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 10.071,71 | 0.0 | 9888.0 | 278.0 | 10.Sept.2029 | 430.0 |
| PLD | PROLOGIS LP | REITS | 10.031,01 | 0.0 | 9901.0 | 680.0 | 15.Mai2035 | 525.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 9.910,62 | 0.0 | 9807.0 | 379.0 | 15.Nov.2030 | 420.0 |
| DIS | WALT DISNEY CO | Kommunikation | 9.877,10 | 0.0 | 9727.0 | 328.0 | 22.März2030 | 380.0 |
| KMI | KINDER MORGAN INC | Energie | 9.806,38 | 0.0 | 8815.0 | 418.0 | 15.Feb.2031 | 200.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 9.527,44 | 0.0 | 9268.0 | 1306.0 | 24.Feb.2055 | 550.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 9.358,59 | 0.0 | 9241.0 | 327.0 | 21.Feb.2030 | 245.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 9.372,09 | 0.0 | 9336.0 | 358.0 | 30.Juni2030 | 295.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 9.286,77 | 0.0 | 10268.0 | 987.0 | 14.Jan.2042 | 610.0 |
| EQIX | EQUINIX INC | Technologie | 8.988,24 | 0.0 | 8971.0 | 368.0 | 15.Juli2030 | 215.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 8.940,58 | 0.0 | 9893.0 | 498.0 | 15.Juli2032 | 510.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 8.060,13 | 0.0 | 9889.0 | 510.0 | 15.Sept.2032 | 450.0 |
| BACR | BARCLAYS PLC | Bankwesen | 7.343,64 | 0.0 | 7270.0 | 1023.0 | 24.Nov.2042 | 333.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 6.765,95 | 0.0 | 8259.0 | 1067.0 | 21.Aug.2042 | 413.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 6.253,09 | 0.0 | 8862.0 | 430.0 | 23.Apr.2032 | 231.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 6.158,13 | 0.0 | 11943.0 | 756.0 | 01.März2038 | 825.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 5.591,54 | 0.0 | 4528.0 | 1541.0 | 15.Aug.2062 | 265.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 5.343,10 | 0.0 | 8778.0 | 1289.0 | 15.Mai2052 | 513.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 5.231,74 | 0.0 | 10414.0 | 333.0 | 15.Juli2030 | 620.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 5.195,14 | 0.0 | 10254.0 | 285.0 | 17.Nov.2029 | 563.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 5.091,28 | 0.0 | 9997.0 | 279.0 | 01.Okt.2029 | 503.0 |
| STT | STATE STREET CORP | Bankwesen | 5.095,29 | 0.0 | 10043.0 | 328.0 | 24.Apr.2030 | 483.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 5.062,47 | 0.0 | 9928.0 | 277.0 | 11.Sept.2030 | 463.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 5.046,63 | 0.0 | 10041.0 | 345.0 | 08.Juli2031 | 518.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 5.028,14 | 0.0 | 10040.0 | 272.0 | 02.Aug.2030 | 497.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 5.008,00 | 0.0 | 9844.0 | 280.0 | 17.Sept.2029 | 420.0 |
| FISV | FISERV INC | Technologie | 4.955,89 | 0.0 | 9686.0 | 393.0 | 15.Feb.2031 | 455.0 |
| EOG | EOG RESOURCES INC | Energie | 4.895,17 | 0.0 | 9742.0 | 1312.0 | 15.Juli2055 | 595.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 4.896,45 | 0.0 | 9660.0 | 331.0 | 25.März2030 | 345.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 4.833,77 | 0.0 | 9625.0 | 351.0 | 01.Juli2030 | 360.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 4.769,38 | 0.0 | 9507.0 | 1333.0 | 24.Juli2055 | 570.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 4.712,13 | 0.0 | 9329.0 | 338.0 | 15.Apr.2030 | 288.0 |
| DIS | WALT DISNEY CO | Kommunikation | 4.627,60 | 0.0 | 9074.0 | 949.0 | 23.März2040 | 463.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.062,78 | 0.0 | 9994.0 | 272.0 | 06.Sept.2030 | 489.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 2.084,56 | 0.0 | 10145.0 | 486.0 | 16.Aug.2032 | 563.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 20,01 | 0.0 | 10006.0 | -1.0 | nan | 364.0 |
| TYU6 | US 10YR NOTE SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 10858.0 | 587.0 | 21.Sept.2026 | 0.0 |
| FVU6 | US 5YR NOTE SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 10643.0 | 395.0 | 30.Sept.2026 | 0.0 |
| USU6 | US LONG BOND SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 10884.0 | 1247.0 | 21.Sept.2026 | 0.0 |
| WNU6 | US ULTRA T-BOND SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 10997.0 | 1481.0 | 21.Sept.2026 | 0.0 |
| TUU6 | US 2YR NOTE SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 10305.0 | 180.0 | 30.Sept.2026 | 0.0 |