Below, a list of constituents for IS3F (iShares $ Corp Bond Interest Rate Hedged UCITS ETF) is shown. In total, IS3F consists of 2954 securities.
Note: The data shown here is as of date Aug. 13, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 5.055.360,00 | 232.0 | 10000.0 | 0.0 | 31.Dez.2049 | 364.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 1.114.781,29 | 51.0 | 10005.0 | -1.0 | nan | 364.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Nicht-zyklische Konsumgüter | 428.231,74 | 20.0 | 8724.0 | 1164.0 | 01.Feb.2046 | 490.0 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR 144A | Kommunikation | 375.829,66 | 17.0 | 9822.0 | 424.0 | 15.Juli2031 | 535.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 369.658,91 | 17.0 | 8425.0 | 1170.0 | 25.März2048 | 505.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 346.267,88 | 16.0 | 9268.0 | 322.0 | 22.Jan.2031 | 270.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L 144A | Kommunikation | 346.000,00 | 16.0 | 10000.0 | 803.0 | 01.Sept.2038 | 709.0 |
| META | META PLATFORMS INC | Kommunikation | 338.767,35 | 16.0 | 9425.0 | 719.0 | 15.Nov.2035 | 488.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 329.396,39 | 15.0 | 9950.0 | 497.0 | 20.Juli2033 | 513.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 325.973,60 | 15.0 | 10620.0 | 771.0 | 01.Okt.2037 | 675.0 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR 144A | Kommunikation | 316.008,03 | 14.0 | 9651.0 | 560.0 | 15.Juli2033 | 565.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 314.901,18 | 14.0 | 9623.0 | 330.0 | 15.Apr.2030 | 388.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 312.129,53 | 14.0 | 9552.0 | 733.0 | 13.März2036 | 488.0 |
| META | META PLATFORMS INC | Kommunikation | 308.262,02 | 14.0 | 9643.0 | 737.0 | 15.Mai2036 | 525.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L 144A | Kommunikation | 306.331,96 | 14.0 | 9882.0 | 896.0 | 01.Sept.2041 | 734.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 299.868,57 | 14.0 | 8910.0 | 1296.0 | 19.Mai2053 | 530.0 |
| META | META PLATFORMS INC | Kommunikation | 299.425,59 | 14.0 | 8395.0 | 1248.0 | 15.Nov.2055 | 563.0 |
| META | META PLATFORMS INC | Kommunikation | 295.607,40 | 14.0 | 9213.0 | 1223.0 | 15.Mai2056 | 630.0 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR 144A | Kommunikation | 285.970,56 | 13.0 | 9457.0 | 730.0 | 15.Juli2036 | 588.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 284.039,35 | 13.0 | 9228.0 | 1280.0 | 13.März2056 | 580.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 277.300,60 | 13.0 | 8569.0 | 1157.0 | 04.Apr.2051 | 501.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 276.679,91 | 13.0 | 9914.0 | 288.0 | 18.Okt.2030 | 465.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 269.409,79 | 12.0 | 9913.0 | 501.0 | 22.Juli2033 | 501.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 260.915,53 | 12.0 | 9995.0 | 541.0 | 25.Apr.2034 | 529.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 257.106,54 | 12.0 | 10054.0 | 595.0 | 23.Jan.2035 | 547.0 |
| BA | BOEING CO | Produktionsmittel | 254.522,54 | 12.0 | 9406.0 | 1195.0 | 01.Mai2050 | 580.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 253.996,32 | 12.0 | 7744.0 | 1292.0 | 21.Nov.2049 | 425.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 253.155,94 | 12.0 | 10308.0 | 557.0 | 15.Sept.2034 | 587.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Nicht-zyklische Konsumgüter | 252.871,14 | 12.0 | 9492.0 | 741.0 | 01.Feb.2036 | 470.0 |
| ORCL | ORACLE CORPORATION | Technologie | 251.831,74 | 12.0 | 9314.0 | 714.0 | 04.Feb.2036 | 570.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 249.571,61 | 11.0 | 10025.0 | 539.0 | 24.Apr.2034 | 539.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 247.799,29 | 11.0 | 9863.0 | 754.0 | 09.Juli2036 | 530.0 |
| T | AT&T INC | Kommunikation | 247.242,66 | 11.0 | 6054.0 | 1370.0 | 15.Sept.2053 | 350.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 246.812,11 | 11.0 | 9805.0 | 426.0 | 15.Juni2031 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 246.710,48 | 11.0 | 9885.0 | 503.0 | 25.Juli2033 | 491.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 245.214,64 | 11.0 | 10027.0 | 531.0 | 02.März2033 | 525.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 244.869,33 | 11.0 | 8763.0 | 451.0 | 21.Juli2032 | 238.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 244.383,65 | 11.0 | 9108.0 | 483.0 | 02.März2033 | 335.0 |
| ORCL | ORACLE CORPORATION | Technologie | 243.147,92 | 11.0 | 8827.0 | 1159.0 | 04.Feb.2056 | 670.0 |
| MS | MORGAN STANLEY | Bankwesen | 240.055,33 | 11.0 | 10049.0 | 325.0 | 17.Apr.2031 | 519.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 236.800,81 | 11.0 | 9732.0 | 402.0 | 13.März2031 | 425.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 236.505,24 | 11.0 | 9129.0 | 843.0 | 25.März2038 | 478.0 |
| T | AT&T INC | Kommunikation | 235.584,18 | 11.0 | 6022.0 | 1393.0 | 15.Sept.2055 | 355.0 |
| BA | BOEING CO | Produktionsmittel | 233.749,75 | 11.0 | 10063.0 | 321.0 | 01.Mai2030 | 515.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 231.612,89 | 11.0 | 9001.0 | 425.0 | 22.Apr.2032 | 269.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 231.375,69 | 11.0 | 8718.0 | 453.0 | 21.Juli2032 | 224.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 229.663,12 | 11.0 | 9941.0 | 429.0 | 09.Juli2031 | 480.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 228.811,17 | 10.0 | 9839.0 | 503.0 | 25.Juli2033 | 490.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 228.227,41 | 10.0 | 9704.0 | 482.0 | 27.Apr.2033 | 457.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 227.755,47 | 10.0 | 8965.0 | 483.0 | 24.Feb.2033 | 310.0 |
| GOOGL | ALPHABET INC | Technologie | 226.629,87 | 10.0 | 10069.0 | 1300.0 | 15.Aug.2056 | 638.0 |
| T | AT&T INC | Kommunikation | 226.076,90 | 10.0 | 5961.0 | 1418.0 | 15.Sept.2059 | 365.0 |
| GOOGL | ALPHABET INC | Technologie | 226.034,20 | 10.0 | 9137.0 | 1288.0 | 15.Feb.2056 | 565.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 225.837,84 | 10.0 | 10007.0 | 426.0 | 21.Juli2032 | 524.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 225.670,09 | 10.0 | 8685.0 | 506.0 | 15.März2032 | 236.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 224.930,64 | 10.0 | 9964.0 | 731.0 | 21.Juli2037 | 566.0 |
| CRM | SALESFORCE INC | Technologie | 224.554,62 | 10.0 | 9750.0 | 714.0 | 15.März2036 | 555.0 |
| META | META PLATFORMS INC | Kommunikation | 224.194,56 | 10.0 | 9732.0 | 380.0 | 15.Nov.2030 | 420.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 223.768,91 | 10.0 | 9918.0 | 540.0 | 21.Apr.2034 | 525.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 223.651,88 | 10.0 | 8968.0 | 489.0 | 25.Jan.2033 | 296.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 222.480,91 | 10.0 | 9719.0 | 712.0 | 10.Apr.2037 | 530.0 |
| GOOGL | ALPHABET INC | Technologie | 221.262,86 | 10.0 | 9507.0 | 725.0 | 15.Nov.2035 | 470.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 220.790,53 | 10.0 | 11134.0 | 329.0 | 15.Juni2030 | 825.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 220.057,07 | 10.0 | 9538.0 | 715.0 | 21.Jan.2037 | 507.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 219.097,91 | 10.0 | 10038.0 | 551.0 | 01.Juni2034 | 535.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 219.051,96 | 10.0 | 9758.0 | 560.0 | 19.Mai2033 | 475.0 |
| C | CITIBANK NA | Bankwesen | 218.078,86 | 10.0 | 10044.0 | 337.0 | 29.Mai2030 | 491.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 217.537,65 | 10.0 | 9290.0 | 1253.0 | 02.März2053 | 565.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 217.331,82 | 10.0 | 7519.0 | 1208.0 | 20.März2051 | 408.0 |
| ORCL | ORACLE CORPORATION | Technologie | 217.144,15 | 10.0 | 9640.0 | 396.0 | 04.Feb.2031 | 495.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 215.741,39 | 10.0 | 9572.0 | 719.0 | 30.Jan.2037 | 507.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 213.624,44 | 10.0 | 9654.0 | 1300.0 | 09.Juli2056 | 610.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 212.071,27 | 10.0 | 9565.0 | 756.0 | 15.Juni2036 | 495.0 |
| META | META PLATFORMS INC | Kommunikation | 211.887,74 | 10.0 | 9653.0 | 528.0 | 15.Nov.2032 | 460.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 209.750,54 | 10.0 | 5619.0 | 1485.0 | 01.Juni2050 | 252.0 |
| C | CITIGROUP INC | Bankwesen | 209.384,82 | 10.0 | 9809.0 | 322.0 | 31.März2031 | 441.0 |
| META | META PLATFORMS INC | Kommunikation | 207.040,48 | 9.0 | 8677.0 | 1083.0 | 15.Nov.2045 | 550.0 |
| T | AT&T INC | Kommunikation | 206.568,01 | 9.0 | 6223.0 | 1408.0 | 01.Dez.2057 | 380.0 |
| META | META PLATFORMS INC | Kommunikation | 206.497,84 | 9.0 | 9436.0 | 1064.0 | 15.Mai2046 | 620.0 |
| META | META PLATFORMS INC | Kommunikation | 205.696,89 | 9.0 | 8257.0 | 1305.0 | 15.Nov.2065 | 575.0 |
| META | META PLATFORMS INC | Kommunikation | 205.137,80 | 9.0 | 9149.0 | 1281.0 | 15.Mai2066 | 645.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 203.838,41 | 9.0 | 9907.0 | 1218.0 | 21.Juli2057 | 621.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 203.642,37 | 9.0 | 9500.0 | 741.0 | 15.März2036 | 465.0 |
| BACR | BARCLAYS PLC | Bankwesen | 203.529,95 | 9.0 | 9968.0 | 275.0 | 10.Sept.2030 | 494.0 |
| INTNED | ING GROEP NV | Bankwesen | 203.416,14 | 9.0 | 9961.0 | 649.0 | 25.März2036 | 553.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 203.309,92 | 9.0 | 11737.0 | 359.0 | 15.Dez.2030 | 963.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 203.136,08 | 9.0 | 10547.0 | 495.0 | 18.Okt.2033 | 634.0 |
| ORCL | ORACLE CORPORATION | Technologie | 202.691,97 | 9.0 | 8820.0 | 418.0 | 25.März2031 | 288.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 201.979,03 | 9.0 | 9409.0 | 1210.0 | 23.Jan.2049 | 555.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 201.709,80 | 9.0 | 10110.0 | 562.0 | 25.Juli2034 | 556.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 200.889,72 | 9.0 | 9460.0 | 727.0 | 20.Nov.2035 | 465.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 200.485,51 | 9.0 | 9874.0 | 404.0 | 21.Apr.2032 | 487.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 200.146,86 | 9.0 | 10007.0 | 432.0 | 14.Aug.2032 | 548.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 199.942,23 | 9.0 | 9727.0 | 394.0 | 21.Jan.2032 | 452.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 199.960,30 | 9.0 | 9078.0 | 489.0 | 30.Jan.2032 | 330.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 199.511,10 | 9.0 | 9778.0 | 395.0 | 10.März2032 | 467.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 199.461,93 | 9.0 | 9973.0 | 733.0 | 14.Aug.2037 | 573.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 199.300,13 | 9.0 | 9835.0 | 546.0 | 12.Mai2034 | 521.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 198.938,77 | 9.0 | 9783.0 | 715.0 | 21.Apr.2037 | 533.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 198.487,95 | 9.0 | 9880.0 | 347.0 | 08.Juli2031 | 471.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 198.356,37 | 9.0 | 8533.0 | 966.0 | 21.Nov.2039 | 405.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 198.342,26 | 9.0 | 5985.0 | 1464.0 | 17.März2052 | 292.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 198.093,88 | 9.0 | 10442.0 | 516.0 | 09.März2034 | 625.0 |
| JPM | JPMORGAN CHASE & CO MTN | Bankwesen | 197.743,59 | 9.0 | 9731.0 | 724.0 | 23.Apr.2037 | 515.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 197.419,24 | 9.0 | 9683.0 | 548.0 | 13.März2033 | 455.0 |
| BACR | BARCLAYS PLC | Bankwesen | 196.897,30 | 9.0 | 9773.0 | 719.0 | 26.Juni2037 | 559.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP (FXD-FXD) | Bankwesen | 196.329,06 | 9.0 | 9773.0 | 735.0 | 13.Juli2037 | 534.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 196.220,96 | 9.0 | 9939.0 | 652.0 | 28.Jan.2036 | 554.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 195.854,91 | 9.0 | 11009.0 | 566.0 | 07.Nov.2033 | 694.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 195.743,33 | 9.0 | 9650.0 | 715.0 | 06.Nov.2035 | 513.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 195.650,73 | 9.0 | 9775.0 | 396.0 | 06.Feb.2032 | 472.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 195.603,40 | 9.0 | 10029.0 | 500.0 | 11.Aug.2033 | 540.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 195.453,06 | 9.0 | 9565.0 | 734.0 | 06.März2036 | 480.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 195.302,28 | 9.0 | 10029.0 | 349.0 | 05.Sept.2030 | 573.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 194.473,78 | 9.0 | 10009.0 | 312.0 | 03.März2031 | 513.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 193.692,42 | 9.0 | 10072.0 | 293.0 | 19.Nov.2030 | 529.0 |
| C | CITIGROUP INC | Bankwesen | 193.579,68 | 9.0 | 8989.0 | 486.0 | 25.Jan.2033 | 306.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 193.299,04 | 9.0 | 9790.0 | 372.0 | 06.Nov.2031 | 462.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 193.025,04 | 9.0 | 9612.0 | 715.0 | 14.Jan.2037 | 506.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 192.042,29 | 9.0 | 9576.0 | 723.0 | 23.Jan.2037 | 496.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 191.571,19 | 9.0 | 9847.0 | 625.0 | 23.Juli2035 | 533.0 |
| CRM | SALESFORCE INC | Technologie | 191.529,01 | 9.0 | 9878.0 | 438.0 | 15.Sept.2031 | 490.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 191.086,68 | 9.0 | 10030.0 | 655.0 | 24.Jan.2036 | 551.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 190.806,88 | 9.0 | 9714.0 | 569.0 | 15.Juni2033 | 475.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 190.743,51 | 9.0 | 9303.0 | 1331.0 | 15.März2056 | 550.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 189.997,43 | 9.0 | 10199.0 | 593.0 | 19.Apr.2035 | 583.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 189.857,22 | 9.0 | 10018.0 | 268.0 | 15.Aug.2030 | 496.0 |
| ORCL | ORACLE CORPORATION | Technologie | 189.525,25 | 9.0 | 9049.0 | 692.0 | 26.Sept.2035 | 520.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Grundstoffindustrie | 188.921,77 | 9.0 | 10017.0 | 603.0 | 03.Apr.2034 | 544.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 188.153,65 | 9.0 | 10041.0 | 330.0 | 13.Mai2031 | 524.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 188.107,68 | 9.0 | 9978.0 | 597.0 | 23.Jan.2035 | 534.0 |
| T | AT&T INC | Kommunikation | 188.055,85 | 9.0 | 9955.0 | 590.0 | 15.Feb.2034 | 540.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 187.869,51 | 9.0 | 8697.0 | 1414.0 | 19.Mai2063 | 534.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 187.660,86 | 9.0 | 9863.0 | 322.0 | 24.März2031 | 449.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 187.481,83 | 9.0 | 10051.0 | 594.0 | 23.Jan.2035 | 550.0 |
| CRM | SALESFORCE INC | Technologie | 186.814,49 | 9.0 | 9561.0 | 1203.0 | 15.März2056 | 655.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 186.510,79 | 9.0 | 10647.0 | 556.0 | 23.Okt.2034 | 649.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 186.455,99 | 9.0 | 8958.0 | 490.0 | 04.Feb.2033 | 297.0 |
| HONA | HONEYWELL AEROSPACE INC | Produktionsmittel | 185.895,97 | 9.0 | 9552.0 | 1316.0 | 16.März2056 | 573.0 |
| T | AT&T INC | Kommunikation | 185.486,03 | 8.0 | 9038.0 | 438.0 | 01.Juni2031 | 275.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 184.656,82 | 8.0 | 9839.0 | 408.0 | 23.Apr.2032 | 470.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 184.321,05 | 8.0 | 10070.0 | 658.0 | 22.Apr.2036 | 557.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 183.181,95 | 8.0 | 9926.0 | 643.0 | 22.Juli2035 | 529.0 |
| SANTAN | BANCO SANTANDER SA (FXD) | Bankwesen | 182.941,47 | 8.0 | 9767.0 | 377.0 | 06.Nov.2030 | 455.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 182.773,94 | 8.0 | 8924.0 | 426.0 | 22.Apr.2032 | 262.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 182.698,78 | 8.0 | 8652.0 | 415.0 | 13.Feb.2032 | 179.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 181.995,60 | 8.0 | 9870.0 | 644.0 | 03.März2036 | 545.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 181.785,31 | 8.0 | 8965.0 | 432.0 | 22.Apr.2032 | 258.0 |
| ORAFP | ORANGE SA | Kommunikation | 181.743,58 | 8.0 | 11554.0 | 368.0 | 01.März2031 | 850.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 180.988,24 | 8.0 | 9948.0 | 334.0 | 19.Mai2030 | 465.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 180.553,92 | 8.0 | 9019.0 | 421.0 | 21.März2031 | 255.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 180.309,22 | 8.0 | 8782.0 | 453.0 | 21.Juli2032 | 230.0 |
| JPM | JPMORGAN CHASE & CO MTN | Bankwesen | 180.287,36 | 8.0 | 9989.0 | 430.0 | 23.Juli2032 | 504.0 |
| GOOGL | ALPHABET INC | Technologie | 180.106,99 | 8.0 | 8874.0 | 1314.0 | 15.Nov.2055 | 545.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 179.866,49 | 8.0 | 10130.0 | 590.0 | 22.Jan.2035 | 568.0 |
| BACR | BARCLAYS PLC | Bankwesen | 179.798,13 | 8.0 | 11031.0 | 486.0 | 02.Nov.2033 | 744.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 178.813,30 | 8.0 | 9657.0 | 725.0 | 06.Feb.2037 | 504.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 178.767,72 | 8.0 | 9625.0 | 718.0 | 15.Jan.2037 | 505.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 177.926,40 | 8.0 | 9375.0 | 293.0 | 15.Okt.2030 | 274.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 177.642,48 | 8.0 | 8862.0 | 452.0 | 14.Juli2031 | 261.0 |
| AAPL | APPLE INC | Technologie | 177.292,99 | 8.0 | 8646.0 | 1161.0 | 23.Feb.2046 | 465.0 |
| CRM | SALESFORCE INC | Technologie | 176.969,54 | 8.0 | 9897.0 | 537.0 | 15.März2033 | 520.0 |
| META | META PLATFORMS INC | Kommunikation | 176.843,92 | 8.0 | 9537.0 | 635.0 | 15.Aug.2034 | 475.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 176.820,58 | 8.0 | 8983.0 | 1312.0 | 15.Juni2056 | 563.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 175.760,44 | 8.0 | 9732.0 | 393.0 | 16.Jan.2032 | 449.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 174.752,70 | 8.0 | 10532.0 | 560.0 | 23.Okt.2034 | 625.0 |
| AVGO | BROADCOM INC | Technologie | 174.646,16 | 8.0 | 8929.0 | 414.0 | 15.Feb.2031 | 245.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 174.311,65 | 8.0 | 7046.0 | 1024.0 | 19.Juni2041 | 268.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 174.221,86 | 8.0 | 9797.0 | 541.0 | 20.Apr.2034 | 509.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 173.984,89 | 8.0 | 10089.0 | 312.0 | 24.Jan.2031 | 524.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 173.913,31 | 8.0 | 9515.0 | 703.0 | 22.Okt.2036 | 481.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 173.807,83 | 8.0 | 9416.0 | 297.0 | 30.Okt.2030 | 288.0 |
| META | META PLATFORMS INC | Kommunikation | 173.566,78 | 8.0 | 9794.0 | 416.0 | 15.Mai2031 | 455.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 173.543,45 | 8.0 | 10000.0 | 562.0 | 21.Juli2034 | 542.0 |
| BA | BOEING CO | Produktionsmittel | 173.303,05 | 8.0 | 9356.0 | 1335.0 | 01.Mai2060 | 593.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 173.283,95 | 8.0 | 9189.0 | 340.0 | 22.Apr.2031 | 252.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 173.201,11 | 8.0 | 9923.0 | 605.0 | 15.März2034 | 505.0 |
| META | META PLATFORMS INC | Kommunikation | 172.511,16 | 8.0 | 9725.0 | 558.0 | 15.Mai2033 | 488.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 172.025,66 | 8.0 | 9842.0 | 325.0 | 04.Apr.2031 | 448.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 171.959,36 | 8.0 | 10019.0 | 650.0 | 18.Jan.2036 | 559.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 171.588,90 | 8.0 | 10058.0 | 326.0 | 23.Apr.2031 | 515.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 171.563,44 | 8.0 | 10855.0 | 551.0 | 20.Okt.2034 | 688.0 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR 144A | Kommunikation | 171.419,85 | 8.0 | 8937.0 | 1170.0 | 15.Juli2056 | 665.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 170.817,03 | 8.0 | 9578.0 | 552.0 | 15.März2033 | 430.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 169.879,01 | 8.0 | 9954.0 | 732.0 | 17.Juli2037 | 561.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 169.765,89 | 8.0 | 8650.0 | 435.0 | 28.Apr.2032 | 193.0 |
| BACR | BARCLAYS PLC | Bankwesen | 169.512,42 | 8.0 | 9746.0 | 616.0 | 10.Sept.2035 | 534.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 168.553,22 | 8.0 | 9479.0 | 695.0 | 21.Okt.2036 | 494.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 168.345,96 | 8.0 | 10045.0 | 325.0 | 23.Apr.2031 | 522.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 167.424,05 | 8.0 | 9639.0 | 636.0 | 23.Okt.2035 | 502.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 167.268,17 | 8.0 | 9220.0 | 325.0 | 13.Feb.2031 | 250.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 165.217,40 | 8.0 | 8833.0 | 1182.0 | 30.Nov.2046 | 490.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 164.771,74 | 8.0 | 9939.0 | 570.0 | 09.Juli2033 | 510.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 164.675,54 | 8.0 | 9134.0 | 1057.0 | 19.Mai2043 | 511.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 164.162,21 | 8.0 | 8643.0 | 1060.0 | 01.Juni2042 | 450.0 |
| BA | BOEING CO | Produktionsmittel | 164.095,76 | 8.0 | 9907.0 | 915.0 | 01.Mai2040 | 571.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 163.977,68 | 8.0 | 5074.0 | 1469.0 | 01.Nov.2056 | 294.0 |
| HONA | HONEYWELL AEROSPACE INC | Produktionsmittel | 163.457,27 | 7.0 | 9706.0 | 733.0 | 16.März2036 | 495.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 162.990,21 | 7.0 | 10277.0 | 566.0 | 14.Sept.2033 | 581.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 162.804,11 | 7.0 | 9550.0 | 725.0 | 22.Jan.2037 | 490.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 162.494,36 | 7.0 | 8848.0 | 467.0 | 20.Okt.2032 | 257.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 162.433,03 | 7.0 | 8780.0 | 493.0 | 12.Feb.2032 | 325.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 162.168,21 | 7.0 | 8989.0 | 367.0 | 08.Juli2030 | 213.0 |
| C | CITIGROUP INC | Bankwesen | 162.029,84 | 7.0 | 8930.0 | 430.0 | 01.Mai2032 | 256.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 161.414,50 | 7.0 | 10063.0 | 312.0 | 24.Jan.2031 | 516.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 161.398,23 | 7.0 | 10751.0 | 823.0 | 15.Mai2038 | 638.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 161.218,14 | 7.0 | 8897.0 | 370.0 | 23.Juli2031 | 190.0 |
| ORCL | ORACLE CORPORATION | Technologie | 160.991,90 | 7.0 | 9478.0 | 539.0 | 04.Mai2033 | 535.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 160.770,05 | 7.0 | 8087.0 | 1297.0 | 15.Juni2051 | 466.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 160.646,22 | 7.0 | 9882.0 | 625.0 | 19.Juli2035 | 532.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 160.600,72 | 7.0 | 7709.0 | 1283.0 | 26.Okt.2049 | 425.0 |
| BA | BOEING CO | Produktionsmittel | 160.061,65 | 7.0 | 10696.0 | 1227.0 | 01.Mai2054 | 686.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 159.728,59 | 7.0 | 8777.0 | 995.0 | 23.Okt.2045 | 648.0 |
| MS | MORGAN STANLEY | Bankwesen | 159.362,58 | 7.0 | 9986.0 | 592.0 | 18.Jan.2035 | 547.0 |
| DIS | WALT DISNEY CO | Kommunikation | 159.324,44 | 7.0 | 9188.0 | 409.0 | 13.Jan.2031 | 265.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 159.260,71 | 7.0 | 9518.0 | 698.0 | 04.Nov.2036 | 494.0 |
| C | CITIGROUP INC (FX-FRN) | Bankwesen | 159.181,38 | 7.0 | 9323.0 | 488.0 | 17.März2033 | 379.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 158.198,37 | 7.0 | 10799.0 | 781.0 | 15.Sept.2037 | 645.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 158.078,89 | 7.0 | 9133.0 | 1299.0 | 15.März2054 | 540.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 156.521,33 | 7.0 | 9977.0 | 332.0 | 13.Mai2031 | 490.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 156.356,62 | 7.0 | 8917.0 | 486.0 | 21.Jan.2033 | 294.0 |
| ORCL | ORACLE CORPORATION | Technologie | 155.729,72 | 7.0 | 9107.0 | 335.0 | 01.Apr.2030 | 295.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 155.557,61 | 7.0 | 9433.0 | 693.0 | 14.Mai2035 | 450.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 155.317,81 | 7.0 | 9163.0 | 1386.0 | 13.März2076 | 605.0 |
| AVGO | BROADCOM INC | Technologie | 155.223,95 | 7.0 | 9662.0 | 697.0 | 15.Juli2035 | 520.0 |
| ORCL | ORACLE CORPORATION | Technologie | 155.074,78 | 7.0 | 9524.0 | 365.0 | 26.Sept.2030 | 445.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 154.989,45 | 7.0 | 10681.0 | 557.0 | 08.Aug.2033 | 692.0 |
| XOM | EXXON MOBIL CORP | Energie | 154.092,40 | 7.0 | 9254.0 | 383.0 | 15.Okt.2030 | 261.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 154.014,34 | 7.0 | 8670.0 | 1121.0 | 20.Juli2045 | 513.0 |
| BA | BOEING CO | Produktionsmittel | 153.694,20 | 7.0 | 10717.0 | 591.0 | 01.Mai2034 | 653.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 153.489,17 | 7.0 | 8996.0 | 361.0 | 01.Juni2030 | 165.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 153.349,32 | 7.0 | 10128.0 | 308.0 | 02.März2030 | 525.0 |
| INTC | INTEL CORPORATION | Technologie | 152.924,79 | 7.0 | 9816.0 | 597.0 | 21.Feb.2034 | 515.0 |
| USB | US BANCORP MTN | Bankwesen | 152.682,60 | 7.0 | 10149.0 | 591.0 | 23.Jan.2035 | 568.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 152.167,37 | 7.0 | 9941.0 | 276.0 | 11.Sept.2030 | 486.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 152.184,55 | 7.0 | 9257.0 | 1208.0 | 28.Jan.2056 | 573.0 |
| ORCL | ORACLE CORPORATION | Technologie | 152.152,50 | 7.0 | 8000.0 | 1153.0 | 26.Sept.2055 | 595.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 152.083,05 | 7.0 | 8764.0 | 468.0 | 20.Okt.2032 | 251.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 151.807,34 | 7.0 | 8771.0 | 418.0 | 04.Feb.2032 | 195.0 |
| GOOGL | ALPHABET INC | Technologie | 151.723,11 | 7.0 | 9550.0 | 728.0 | 15.Feb.2036 | 480.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 151.649,00 | 7.0 | 9979.0 | 331.0 | 07.Mai2031 | 495.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 151.068,64 | 7.0 | 8820.0 | 474.0 | 08.Nov.2032 | 254.0 |
| T | AT&T INC | Kommunikation | 151.010,53 | 7.0 | 8622.0 | 503.0 | 01.Feb.2032 | 225.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 150.979,70 | 7.0 | 10236.0 | 597.0 | 22.Apr.2035 | 577.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 150.930,91 | 7.0 | 9713.0 | 396.0 | 22.Jan.2032 | 435.0 |
| AAPL | APPLE INC | Technologie | 150.895,05 | 7.0 | 7964.0 | 1130.0 | 04.Mai2043 | 385.0 |
| C | CITIBANK NA | Bankwesen | 150.147,09 | 7.0 | 10197.0 | 613.0 | 30.Apr.2034 | 557.0 |
| GOOGL | ALPHABET INC | Technologie | 149.902,11 | 7.0 | 9991.0 | 435.0 | 15.Aug.2031 | 524.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 149.909,06 | 7.0 | 9805.0 | 359.0 | 11.Sept.2031 | 450.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 149.889,31 | 7.0 | 9798.0 | 396.0 | 12.März2032 | 471.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 149.757,69 | 7.0 | 9889.0 | 416.0 | 03.Juni2032 | 497.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 149.700,21 | 7.0 | 9887.0 | 528.0 | 01.Dez.2032 | 470.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 149.676,64 | 7.0 | 9236.0 | 329.0 | 25.Feb.2030 | 256.0 |
| C | CITIBANK NA (FXD-FRN) | Bankwesen | 149.621,62 | 7.0 | 9902.0 | 428.0 | 18.Juni2032 | 485.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 149.438,00 | 7.0 | 9718.0 | 1041.0 | 13.März2047 | 590.0 |
| JPM | JPMORGAN CHASE & CO MTN | Bankwesen | 149.309,59 | 7.0 | 9814.0 | 409.0 | 23.Apr.2032 | 462.0 |
| INTC | INTEL CORPORATION | Technologie | 148.918,73 | 7.0 | 9649.0 | 324.0 | 25.März2030 | 390.0 |
| AER | AERCAP FUNDING DAC | Finanzunternehmen | 148.800,74 | 7.0 | 9873.0 | 428.0 | 07.Juli2031 | 488.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 148.658,62 | 7.0 | 9776.0 | 618.0 | 09.Feb.2034 | 470.0 |
| ORCL | ORACLE CORPORATION | Technologie | 148.585,25 | 7.0 | 10016.0 | 500.0 | 09.Nov.2032 | 625.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 148.464,24 | 7.0 | 7518.0 | 1182.0 | 15.Nov.2048 | 396.0 |
| META | META PLATFORMS INC | Kommunikation | 148.412,28 | 7.0 | 8119.0 | 1221.0 | 15.Aug.2054 | 540.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 148.210,12 | 7.0 | 9919.0 | 601.0 | 26.Feb.2034 | 505.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 147.728,75 | 7.0 | 9436.0 | 361.0 | 01.Sept.2030 | 350.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 147.645,16 | 7.0 | 9708.0 | 370.0 | 21.Okt.2031 | 437.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 147.528,27 | 7.0 | 9103.0 | 1273.0 | 30.Nov.2055 | 588.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 147.375,20 | 7.0 | 8808.0 | 1311.0 | 20.Nov.2055 | 545.0 |
| META | META PLATFORMS INC | Kommunikation | 147.241,54 | 7.0 | 9310.0 | 514.0 | 15.Aug.2032 | 385.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 146.634,36 | 7.0 | 7496.0 | 1020.0 | 22.Apr.2042 | 331.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 146.441,08 | 7.0 | 9755.0 | 399.0 | 06.Feb.2032 | 446.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 146.379,14 | 7.0 | 9704.0 | 1110.0 | 09.Juli2046 | 600.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 146.329,53 | 7.0 | 9194.0 | 1358.0 | 13.März2066 | 595.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 145.695,38 | 7.0 | 10390.0 | 768.0 | 16.Dez.2036 | 588.0 |
| T | AT&T INC | Kommunikation | 145.621,03 | 7.0 | 8271.0 | 644.0 | 01.Dez.2033 | 255.0 |
| XOM | EXXON MOBIL CORP | Energie | 145.483,77 | 7.0 | 6783.0 | 1394.0 | 15.Apr.2051 | 345.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 144.917,64 | 7.0 | 9923.0 | 288.0 | 22.Okt.2030 | 460.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 144.913,23 | 7.0 | 9840.0 | 405.0 | 16.Apr.2032 | 481.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 144.599,15 | 7.0 | 9535.0 | 553.0 | 15.März2033 | 415.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 144.130,91 | 7.0 | 10151.0 | 481.0 | 19.Aug.2032 | 610.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 143.915,28 | 7.0 | 9392.0 | 849.0 | 15.März2038 | 475.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 143.907,70 | 7.0 | 7277.0 | 1250.0 | 15.Mai2049 | 425.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 143.542,41 | 7.0 | 9178.0 | 1122.0 | 15.Juni2046 | 555.0 |
| ORCL | ORACLE CORPORATION | Technologie | 143.105,39 | 7.0 | 9296.0 | 511.0 | 26.Sept.2032 | 480.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 142.885,79 | 7.0 | 10035.0 | 655.0 | 24.Jan.2036 | 550.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 142.829,35 | 7.0 | 5329.0 | 1405.0 | 01.Nov.2051 | 289.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 142.728,16 | 7.0 | 10039.0 | 326.0 | 22.Apr.2031 | 510.0 |
| WFC | WELLS FARGO & COMPANY FX-FRN MTN | Bankwesen | 142.566,05 | 7.0 | 8010.0 | 1210.0 | 25.Apr.2053 | 461.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 142.449,44 | 7.0 | 9920.0 | 932.0 | 15.Jan.2040 | 550.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 141.692,30 | 6.0 | 9191.0 | 1366.0 | 02.März2063 | 575.0 |
| AVGO | BROADCOM INC | Technologie | 141.580,22 | 6.0 | 8681.0 | 638.0 | 15.Apr.2034 | 347.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 141.537,95 | 6.0 | 10071.0 | 308.0 | 15.Jan.2031 | 523.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 141.519,68 | 6.0 | 10731.0 | 821.0 | 15.Mai2038 | 640.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 141.186,16 | 6.0 | 10260.0 | 568.0 | 05.Okt.2033 | 563.0 |
| C | CITIGROUP INC | Bankwesen | 141.121,31 | 6.0 | 9880.0 | 656.0 | 27.März2036 | 533.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 141.020,50 | 6.0 | 6325.0 | 1476.0 | 22.März2061 | 370.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 140.974,08 | 6.0 | 9687.0 | 542.0 | 15.Jan.2033 | 475.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 140.959,88 | 6.0 | 9806.0 | 337.0 | 01.Juli2030 | 455.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 140.730,06 | 6.0 | 7434.0 | 1048.0 | 22.März2041 | 340.0 |
| V | VISA INC | Technologie | 140.516,58 | 6.0 | 8245.0 | 1195.0 | 14.Dez.2045 | 430.0 |
| ORCL | ORACLE CORPORATION | Technologie | 140.296,52 | 6.0 | 5764.0 | 1246.0 | 01.Apr.2050 | 360.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 140.229,33 | 6.0 | 9283.0 | 1022.0 | 19.Nov.2045 | 556.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 140.165,19 | 6.0 | 9221.0 | 327.0 | 11.Feb.2031 | 257.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 139.837,42 | 6.0 | 9697.0 | 641.0 | 22.Okt.2035 | 495.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 139.453,13 | 6.0 | 7884.0 | 1181.0 | 15.März2050 | 433.0 |
| T | AT&T INC | Kommunikation | 139.334,47 | 6.0 | 9813.0 | 310.0 | 15.Feb.2030 | 430.0 |
| KEY | KEYCORP MTN | Bankwesen | 139.082,05 | 6.0 | 9700.0 | 565.0 | 01.Juni2033 | 479.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 138.584,23 | 6.0 | 9207.0 | 1060.0 | 21.Jan.2047 | 554.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 138.531,55 | 6.0 | 7401.0 | 986.0 | 30.Apr.2041 | 307.0 |
| AVGO | BROADCOM INC | Technologie | 138.461,13 | 6.0 | 7563.0 | 1034.0 | 15.Feb.2041 | 350.0 |
| USB | US BANCORP MTN | Bankwesen | 138.184,07 | 6.0 | 9716.0 | 538.0 | 01.Feb.2034 | 484.0 |
| C | CITIGROUP INC | Bankwesen | 138.163,87 | 6.0 | 9162.0 | 351.0 | 03.Juni2031 | 257.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 137.961,89 | 6.0 | 9535.0 | 1053.0 | 29.Nov.2045 | 553.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 137.909,88 | 6.0 | 6835.0 | 1091.0 | 20.Nov.2040 | 265.0 |
| C | CITIGROUP INC | Bankwesen | 137.845,06 | 6.0 | 9426.0 | 299.0 | 05.Nov.2030 | 298.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 137.763,61 | 6.0 | 9710.0 | 372.0 | 22.Okt.2031 | 425.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 137.721,35 | 6.0 | 9943.0 | 593.0 | 15.Feb.2034 | 525.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 137.375,82 | 6.0 | 9155.0 | 1225.0 | 19.Nov.2055 | 552.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 137.202,91 | 6.0 | 10058.0 | 653.0 | 17.Apr.2036 | 566.0 |
| BACR | BARCLAYS PLC | Bankwesen | 136.876,45 | 6.0 | 10368.0 | 530.0 | 09.Mai2034 | 622.0 |
| GOOGL | ALPHABET INC | Technologie | 136.233,64 | 6.0 | 10088.0 | 1382.0 | 15.Aug.2066 | 650.0 |
| GOOGL | ALPHABET INC | Technologie | 135.200,39 | 6.0 | 10011.0 | 1109.0 | 15.Aug.2046 | 625.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 135.083,08 | 6.0 | 8418.0 | 1223.0 | 15.Dez.2048 | 490.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 134.863,52 | 6.0 | 10049.0 | 597.0 | 22.Feb.2034 | 520.0 |
| DIS | WALT DISNEY CO | Kommunikation | 134.732,67 | 6.0 | 5946.0 | 1416.0 | 01.Sept.2049 | 275.0 |
| C | CITIGROUP INC | Bankwesen | 134.694,66 | 6.0 | 9760.0 | 683.0 | 11.Sept.2036 | 517.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 134.541,29 | 6.0 | 9225.0 | 349.0 | 04.Juni2031 | 285.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 134.325,96 | 6.0 | 10082.0 | 582.0 | 04.März2035 | 572.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 134.307,86 | 6.0 | 9804.0 | 540.0 | 15.Feb.2033 | 445.0 |
| XOM | EXXON MOBIL CORP | Energie | 134.057,76 | 6.0 | 9647.0 | 325.0 | 19.März2030 | 348.0 |
| SNPS | SYNOPSYS INC | Technologie | 133.965,65 | 6.0 | 9736.0 | 671.0 | 01.Apr.2035 | 515.0 |
| GOOGL | ALPHABET INC | Technologie | 133.668,34 | 6.0 | 9697.0 | 398.0 | 15.Feb.2031 | 410.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 133.548,56 | 6.0 | 9789.0 | 723.0 | 03.Juni2037 | 542.0 |
| AAPL | APPLE INC | Technologie | 133.523,12 | 6.0 | 8841.0 | 424.0 | 08.Feb.2031 | 165.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 132.931,57 | 6.0 | 9619.0 | 1326.0 | 18.März2056 | 570.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 132.936,07 | 6.0 | 9714.0 | 371.0 | 22.Okt.2031 | 436.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 132.578,65 | 6.0 | 8816.0 | 466.0 | 21.Okt.2032 | 265.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 132.558,68 | 6.0 | 10326.0 | 379.0 | 20.Feb.2031 | 583.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 131.806,23 | 6.0 | 9798.0 | 570.0 | 15.Juli2033 | 505.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 131.497,91 | 6.0 | 6537.0 | 1348.0 | 22.März2051 | 355.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 131.389,79 | 6.0 | 10261.0 | 578.0 | 13.März2035 | 603.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 131.157,81 | 6.0 | 8992.0 | 1299.0 | 26.Feb.2054 | 530.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 131.064,65 | 6.0 | 8084.0 | 1237.0 | 01.Juli2050 | 495.0 |
| ENBCN | ENBRIDGE INC | Energie | 130.749,32 | 6.0 | 10216.0 | 525.0 | 08.März2033 | 570.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 130.653,45 | 6.0 | 10035.0 | 615.0 | 01.Feb.2034 | 515.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 130.504,01 | 6.0 | 8825.0 | 440.0 | 12.Mai2031 | 210.0 |
| INTC | INTEL CORPORATION | Technologie | 130.409,10 | 6.0 | 9952.0 | 540.0 | 10.Feb.2033 | 520.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 130.081,40 | 6.0 | 11425.0 | 830.0 | 15.März2039 | 720.0 |
| C | CITIGROUP INC | Bankwesen | 129.964,59 | 6.0 | 12200.0 | 840.0 | 15.Juli2039 | 813.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 129.976,08 | 6.0 | 9822.0 | 646.0 | 03.Dez.2035 | 521.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 129.648,49 | 6.0 | 9350.0 | 395.0 | 15.Apr.2031 | 350.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 129.425,46 | 6.0 | 9766.0 | 668.0 | 02.Apr.2035 | 525.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 129.136,87 | 6.0 | 8943.0 | 822.0 | 15.Aug.2037 | 439.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 128.887,20 | 6.0 | 9358.0 | 495.0 | 13.Apr.2032 | 360.0 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR 144A | Kommunikation | 128.170,84 | 6.0 | 9071.0 | 1028.0 | 15.Juli2046 | 660.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 127.893,82 | 6.0 | 10031.0 | 317.0 | 14.März2030 | 488.0 |
| ORCL | ORACLE CORPORATION | Technologie | 127.813,98 | 6.0 | 8800.0 | 1203.0 | 04.Feb.2066 | 685.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 127.212,47 | 6.0 | 11644.0 | 439.0 | 15.März2032 | 875.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 126.978,73 | 6.0 | 10100.0 | 585.0 | 05.Jan.2035 | 568.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 126.763,68 | 6.0 | 8927.0 | 799.0 | 24.Apr.2038 | 424.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 126.740,10 | 6.0 | 9267.0 | 1281.0 | 22.Feb.2054 | 555.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 126.260,44 | 6.0 | 8472.0 | 1077.0 | 06.Nov.2042 | 440.0 |
| C | CITIGROUP INC | Bankwesen | 126.110,61 | 6.0 | 9263.0 | 326.0 | 29.Jan.2031 | 267.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 126.032,63 | 6.0 | 9605.0 | 730.0 | 04.Dez.2035 | 475.0 |
| USB | US BANCORP | Bankwesen | 125.914,20 | 6.0 | 10312.0 | 501.0 | 21.Okt.2033 | 585.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 125.647,48 | 6.0 | 9933.0 | 534.0 | 15.Jan.2033 | 520.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 125.407,56 | 6.0 | 9864.0 | 613.0 | 10.Apr.2034 | 499.0 |
| META | META PLATFORMS INC | Kommunikation | 125.030,65 | 6.0 | 8007.0 | 1284.0 | 15.Aug.2064 | 555.0 |
| ORCL | ORACLE CORPORATION | Technologie | 124.793,47 | 6.0 | 9066.0 | 1097.0 | 09.Nov.2052 | 690.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 124.766,17 | 6.0 | 9213.0 | 1079.0 | 23.Jan.2047 | 543.0 |
| ORCL | ORACLE CORPORATION | Technologie | 124.512,86 | 6.0 | 6984.0 | 973.0 | 01.Apr.2040 | 360.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 124.228,87 | 6.0 | 9874.0 | 635.0 | 25.Juni2034 | 495.0 |
| HONA | HONEYWELL AEROSPACE INC | Produktionsmittel | 124.126,37 | 6.0 | 9756.0 | 403.0 | 16.März2031 | 430.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 123.947,20 | 6.0 | 8988.0 | 412.0 | 15.Feb.2031 | 255.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 123.904,26 | 6.0 | 9585.0 | 1013.0 | 02.März2043 | 560.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 123.905,34 | 6.0 | 10221.0 | 545.0 | 08.Juni2034 | 587.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 123.363,13 | 6.0 | 7564.0 | 1245.0 | 15.Apr.2050 | 450.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 123.330,87 | 6.0 | 9060.0 | 341.0 | 31.März2030 | 205.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 123.012,19 | 6.0 | 10318.0 | 947.0 | 01.Feb.2041 | 625.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 122.681,52 | 6.0 | 11517.0 | 826.0 | 15.Jan.2039 | 763.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 122.579,04 | 6.0 | 9713.0 | 382.0 | 20.Nov.2030 | 410.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 122.177,66 | 6.0 | 10063.0 | 599.0 | 01.Apr.2034 | 560.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 122.021,90 | 6.0 | 9670.0 | 406.0 | 15.März2031 | 400.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 121.923,19 | 6.0 | 8971.0 | 433.0 | 24.Mai2032 | 280.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 121.893,66 | 6.0 | 9263.0 | 1308.0 | 15.Juli2054 | 563.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 121.859,63 | 6.0 | 8866.0 | 362.0 | 03.Juni2030 | 150.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 121.639,01 | 6.0 | 8743.0 | 415.0 | 27.Jan.2032 | 199.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 121.144,85 | 6.0 | 9457.0 | 667.0 | 15.Feb.2035 | 478.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 120.930,54 | 6.0 | 9617.0 | 1379.0 | 09.Juli2066 | 625.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 120.853,44 | 6.0 | 10120.0 | 531.0 | 01.Apr.2033 | 575.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 120.739,45 | 6.0 | 10011.0 | 659.0 | 09.Jan.2035 | 550.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 120.678,59 | 6.0 | 10036.0 | 312.0 | 28.Jan.2031 | 521.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 120.429,17 | 6.0 | 9736.0 | 482.0 | 26.Apr.2033 | 459.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 120.355,73 | 6.0 | 11126.0 | 341.0 | 15.Sept.2030 | 825.0 |
| AVGO | BROADCOM INC | Technologie | 120.030,83 | 5.0 | 9290.0 | 726.0 | 15.Feb.2036 | 480.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 119.964,21 | 5.0 | 8828.0 | 385.0 | 01.Sept.2030 | 130.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 119.709,38 | 5.0 | 9343.0 | 1096.0 | 13.März2046 | 565.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 119.583,31 | 5.0 | 9255.0 | 860.0 | 15.Aug.2038 | 480.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 119.583,93 | 5.0 | 8551.0 | 1141.0 | 14.Mai2045 | 470.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 119.522,29 | 5.0 | 11051.0 | 424.0 | 01.Nov.2031 | 800.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 119.292,91 | 5.0 | 9926.0 | 547.0 | 01.Feb.2033 | 500.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 119.062,32 | 5.0 | 10112.0 | 387.0 | 22.Feb.2031 | 510.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 119.007,23 | 5.0 | 10060.0 | 312.0 | 24.Jan.2031 | 514.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 118.683,53 | 5.0 | 9492.0 | 591.0 | 10.Aug.2033 | 450.0 |
| XOM | EXXON MOBIL CORP | Energie | 118.172,21 | 5.0 | 7966.0 | 1194.0 | 01.März2046 | 411.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 118.054,51 | 5.0 | 8693.0 | 845.0 | 22.Aug.2037 | 388.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 118.030,04 | 5.0 | 8732.0 | 418.0 | 20.Jan.2031 | 175.0 |
| GOOGL | ALPHABET INC | Technologie | 117.857,33 | 5.0 | 9722.0 | 381.0 | 15.Nov.2030 | 410.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 117.823,87 | 5.0 | 9586.0 | 728.0 | 19.Feb.2036 | 485.0 |
| RTX | RTX CORP | Produktionsmittel | 117.799,15 | 5.0 | 10448.0 | 1253.0 | 15.März2054 | 640.0 |
| C | CITIGROUP INC | Bankwesen | 117.638,95 | 5.0 | 10546.0 | 504.0 | 17.Nov.2033 | 627.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 117.566,79 | 5.0 | 8559.0 | 902.0 | 22.Juli2038 | 397.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 117.287,09 | 5.0 | 6031.0 | 1413.0 | 12.Mai2051 | 310.0 |
| SNPS | SYNOPSYS INC | Technologie | 117.183,73 | 5.0 | 9167.0 | 1280.0 | 01.Apr.2055 | 570.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 117.100,38 | 5.0 | 10189.0 | 594.0 | 25.Apr.2035 | 585.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 116.868,64 | 5.0 | 10153.0 | 645.0 | 07.Feb.2035 | 650.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 116.817,66 | 5.0 | 7444.0 | 1220.0 | 22.Aug.2047 | 405.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 116.449,21 | 5.0 | 8950.0 | 415.0 | 01.Feb.2031 | 250.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 116.455,04 | 5.0 | 8619.0 | 499.0 | 01.Feb.2032 | 254.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 116.460,66 | 5.0 | 9682.0 | 545.0 | 15.März2033 | 460.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 115.774,01 | 5.0 | 9841.0 | 617.0 | 11.Sept.2035 | 540.0 |
| C | CITIGROUP INC | Bankwesen | 115.662,54 | 5.0 | 8210.0 | 1156.0 | 18.Mai2046 | 475.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 115.567,04 | 5.0 | 9417.0 | 1138.0 | 14.Feb.2049 | 595.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 115.554,30 | 5.0 | 9907.0 | 686.0 | 28.Apr.2035 | 490.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 115.416,41 | 5.0 | 9501.0 | 732.0 | 15.Jan.2036 | 500.0 |
| BATSLN | REYNOLDS AMERICAN INC | Nicht-zyklische Konsumgüter | 115.104,03 | 5.0 | 9467.0 | 1062.0 | 15.Aug.2045 | 585.0 |
| GOOGL | ALPHABET INC | Technologie | 115.020,95 | 5.0 | 9999.0 | 760.0 | 15.Aug.2036 | 545.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 114.785,61 | 5.0 | 9351.0 | 1144.0 | 24.März2051 | 560.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 114.793,77 | 5.0 | 9649.0 | 646.0 | 15.Okt.2034 | 500.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 114.556,67 | 5.0 | 8118.0 | 1150.0 | 01.Mai2045 | 440.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 114.502,71 | 5.0 | 9902.0 | 288.0 | 23.Okt.2030 | 469.0 |
| META | META PLATFORMS INC | Kommunikation | 114.333,44 | 5.0 | 9822.0 | 555.0 | 15.Mai2033 | 495.0 |
| PFE | WYETH LLC | Nicht-zyklische Konsumgüter | 114.192,89 | 5.0 | 10357.0 | 771.0 | 01.Apr.2037 | 595.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 114.130,52 | 5.0 | 9205.0 | 345.0 | 29.Apr.2031 | 259.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 114.125,22 | 5.0 | 9895.0 | 882.0 | 23.Jan.2039 | 545.0 |
| HONA | HONEYWELL AEROSPACE INC | Produktionsmittel | 114.033,51 | 5.0 | 9729.0 | 547.0 | 16.März2033 | 460.0 |
| XOM | EXXON MOBIL CORP | Energie | 113.752,59 | 5.0 | 7953.0 | 1291.0 | 19.März2050 | 433.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 113.245,80 | 5.0 | 9589.0 | 339.0 | 15.Mai2030 | 375.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 112.816,73 | 5.0 | 9877.0 | 846.0 | 14.Feb.2039 | 580.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 112.831,00 | 5.0 | 9153.0 | 332.0 | 01.März2030 | 213.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 112.589,54 | 5.0 | 9587.0 | 1239.0 | 15.Feb.2053 | 588.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 112.491,35 | 5.0 | 9762.0 | 667.0 | 23.Okt.2035 | 638.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 112.502,25 | 5.0 | 8717.0 | 814.0 | 08.Aug.2036 | 345.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 112.298,21 | 5.0 | 9019.0 | 415.0 | 11.März2032 | 265.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 112.133,96 | 5.0 | 6573.0 | 1288.0 | 22.Apr.2052 | 333.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 112.100,51 | 5.0 | 8262.0 | 1138.0 | 21.Aug.2046 | 486.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 112.071,57 | 5.0 | 4853.0 | 1504.0 | 01.Nov.2063 | 299.0 |
| ORCL | ORACLE CORPORATION | Technologie | 112.020,06 | 5.0 | 6073.0 | 1230.0 | 25.März2051 | 395.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 111.959,19 | 5.0 | 8996.0 | 419.0 | 15.März2031 | 260.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 111.857,68 | 5.0 | 5174.0 | 1647.0 | 01.Juni2060 | 267.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 111.851,12 | 5.0 | 9972.0 | 554.0 | 01.Juni2033 | 530.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 111.726,58 | 5.0 | 10048.0 | 394.0 | 15.März2031 | 495.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 111.567,16 | 5.0 | 10114.0 | 589.0 | 24.Jan.2035 | 571.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 111.415,51 | 5.0 | 8803.0 | 501.0 | 15.März2032 | 270.0 |
| META | META PLATFORMS INC | Kommunikation | 111.321,37 | 5.0 | 8428.0 | 1218.0 | 15.Mai2053 | 560.0 |
| MS | MORGAN STANLEY | Bankwesen | 111.326,11 | 5.0 | 10471.0 | 997.0 | 24.Juli2042 | 638.0 |
| AVGO | BROADCOM INC | Technologie | 111.230,41 | 5.0 | 7983.0 | 832.0 | 15.Nov.2036 | 319.0 |
| C | CITIGROUP INC | Bankwesen | 110.752,97 | 5.0 | 9384.0 | 1228.0 | 04.März2056 | 561.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 110.479,87 | 5.0 | 10391.0 | 509.0 | 22.Nov.2032 | 591.0 |
| GOOGL | ALPHABET INC | Technologie | 110.246,86 | 5.0 | 10020.0 | 578.0 | 15.Aug.2033 | 520.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 110.202,74 | 5.0 | 10360.0 | 509.0 | 17.Nov.2032 | 575.0 |
| ORCL | ORACLE CORPORATION | Technologie | 110.167,55 | 5.0 | 8252.0 | 1015.0 | 26.Sept.2045 | 588.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 109.680,49 | 5.0 | 9677.0 | 530.0 | 05.Nov.2032 | 430.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 109.603,43 | 5.0 | 9816.0 | 534.0 | 13.Feb.2033 | 481.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 109.410,59 | 5.0 | 9400.0 | 552.0 | 15.Jan.2033 | 425.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 109.196,85 | 5.0 | 9037.0 | 429.0 | 28.Mai2032 | 304.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 109.150,36 | 5.0 | 9727.0 | 736.0 | 18.März2036 | 490.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 108.573,66 | 5.0 | 8950.0 | 491.0 | 12.Jan.2032 | 272.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 108.526,86 | 5.0 | 9918.0 | 636.0 | 15.Juli2034 | 515.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 108.453,06 | 5.0 | 8127.0 | 1151.0 | 20.Jan.2048 | 444.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 108.080,90 | 5.0 | 9088.0 | 1052.0 | 02.Nov.2043 | 538.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 108.045,02 | 5.0 | 9291.0 | 712.0 | 11.Mai2035 | 413.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 107.927,76 | 5.0 | 9619.0 | 550.0 | 15.März2033 | 440.0 |
| ORCL | ORACLE CORPORATION | Technologie | 107.881,88 | 5.0 | 8976.0 | 1026.0 | 04.Feb.2046 | 655.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 107.841,13 | 5.0 | 9653.0 | 447.0 | 04.Okt.2031 | 425.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 107.570,00 | 5.0 | 9757.0 | 539.0 | 26.Jan.2033 | 500.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 107.191,96 | 5.0 | 10079.0 | 389.0 | 26.Feb.2031 | 495.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 107.105,69 | 5.0 | 10180.0 | 387.0 | 29.Jan.2032 | 563.0 |
| T | AT&T INC | Kommunikation | 107.058,42 | 5.0 | 7418.0 | 1058.0 | 01.Juni2041 | 350.0 |
| C | CITIGROUP INC | Bankwesen | 107.016,78 | 5.0 | 10004.0 | 615.0 | 11.Juni2035 | 545.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 106.975,28 | 5.0 | 10122.0 | 525.0 | 15.Feb.2033 | 538.0 |
| BACR | BARCLAYS PLC | Bankwesen | 106.919,99 | 5.0 | 8510.0 | 1178.0 | 10.Jan.2047 | 495.0 |
| OKE | ONEOK INC | Energie | 106.844,59 | 5.0 | 10077.0 | 1191.0 | 01.Sept.2053 | 663.0 |
| DB | DEUTSCHE BANK (NY BRNCH)(FXD-FLT) | Bankwesen | 106.817,71 | 5.0 | 10036.0 | 328.0 | 09.Mai2031 | 530.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 106.695,85 | 5.0 | 8834.0 | 390.0 | 24.Okt.2031 | 192.0 |
| AVGO | BROADCOM INC | Technologie | 106.554,73 | 5.0 | 8843.0 | 574.0 | 15.Apr.2033 | 342.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 106.545,88 | 5.0 | 10686.0 | 557.0 | 01.Nov.2034 | 663.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 106.312,05 | 5.0 | 11623.0 | 787.0 | 14.Mai2038 | 775.0 |
| GOOGL | ALPHABET INC | Technologie | 106.244,58 | 5.0 | 9109.0 | 1116.0 | 15.Nov.2045 | 535.0 |
| GOOGL | ALPHABET INC | Technologie | 106.200,04 | 5.0 | 8949.0 | 1362.0 | 15.Feb.2066 | 575.0 |
| T | AT&T INC | Kommunikation | 106.162,21 | 5.0 | 9204.0 | 693.0 | 15.Mai2035 | 450.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 106.151,45 | 5.0 | 8443.0 | 1134.0 | 06.Mai2044 | 440.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 105.882,79 | 5.0 | 9098.0 | 371.0 | 14.Aug.2030 | 220.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 105.740,55 | 5.0 | 10059.0 | 314.0 | 04.Feb.2031 | 515.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 105.688,45 | 5.0 | 7800.0 | 1249.0 | 15.Aug.2048 | 420.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 105.673,13 | 5.0 | 10125.0 | 700.0 | 01.Sept.2035 | 525.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 105.599,64 | 5.0 | 9631.0 | 555.0 | 15.Apr.2033 | 450.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 105.498,80 | 5.0 | 7969.0 | 1066.0 | 01.Apr.2048 | 575.0 |
| MS | MORGAN STANLEY | Bankwesen | 105.226,15 | 5.0 | 8076.0 | 1169.0 | 27.Jan.2045 | 430.0 |
| GOOGL | ALPHABET INC | Technologie | 105.199,86 | 5.0 | 8640.0 | 1319.0 | 15.Mai2055 | 525.0 |
| OKE | ONEOK INC | Energie | 104.993,71 | 5.0 | 10335.0 | 551.0 | 01.Sept.2033 | 605.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 104.779,92 | 5.0 | 8937.0 | 1297.0 | 15.Apr.2054 | 538.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 104.715,61 | 5.0 | 8200.0 | 1164.0 | 11.Mai2045 | 438.0 |
| T | AT&T INC | Kommunikation | 104.728,26 | 5.0 | 9553.0 | 769.0 | 01.März2037 | 525.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 104.632,13 | 5.0 | 9796.0 | 364.0 | 15.Sept.2030 | 415.0 |
| ORCL | ORACLE CORPORATION | Technologie | 104.532,68 | 5.0 | 5603.0 | 1320.0 | 01.Apr.2060 | 385.0 |
| MS | MORGAN STANLEY | Bankwesen | 104.539,76 | 5.0 | 8017.0 | 1223.0 | 22.Jan.2047 | 438.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 104.479,44 | 5.0 | 8940.0 | 1280.0 | 15.Sept.2054 | 550.0 |
| META | META PLATFORMS INC | Kommunikation | 104.453,44 | 5.0 | 7189.0 | 1262.0 | 15.Aug.2052 | 445.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 104.236,28 | 5.0 | 10036.0 | 625.0 | 15.Juni2034 | 530.0 |
| AVGO | BROADCOM INC | Technologie | 104.201,64 | 5.0 | 9456.0 | 530.0 | 15.Nov.2032 | 430.0 |
| ORCL | ORACLE CORPORATION | Technologie | 104.155,66 | 5.0 | 8359.0 | 920.0 | 15.Juli2040 | 538.0 |
| AVGO | BROADCOM INC | Technologie | 104.054,76 | 5.0 | 9479.0 | 650.0 | 15.Okt.2034 | 480.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 103.800,77 | 5.0 | 10363.0 | 386.0 | 01.Feb.2031 | 575.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 103.751,45 | 5.0 | 8539.0 | 1156.0 | 15.Juli2045 | 475.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 103.551,09 | 5.0 | 9839.0 | 533.0 | 26.Jan.2034 | 512.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 103.385,34 | 5.0 | 10084.0 | 384.0 | 13.Feb.2031 | 513.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 103.320,72 | 5.0 | 10134.0 | 393.0 | 01.Apr.2031 | 545.0 |
| KMI | KINDER MORGAN INC | Energie | 103.293,88 | 5.0 | 9281.0 | 1094.0 | 01.Juni2045 | 555.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 103.238,26 | 5.0 | 9604.0 | 537.0 | 15.Feb.2033 | 465.0 |
| AVGO | BROADCOM INC | Technologie | 103.244,51 | 5.0 | 9796.0 | 503.0 | 15.Juli2032 | 490.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 103.245,04 | 5.0 | 9007.0 | 350.0 | 20.Apr.2030 | 160.0 |
| ORCL | ORACLE CORPORATION | Technologie | 103.186,24 | 5.0 | 6460.0 | 1161.0 | 15.Juli2046 | 400.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 103.169,74 | 5.0 | 10595.0 | 776.0 | 15.Sept.2037 | 650.0 |
| BACR | BARCLAYS PLC | Bankwesen | 102.999,63 | 5.0 | 8894.0 | 469.0 | 24.Nov.2032 | 289.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 102.967,70 | 5.0 | 10077.0 | 569.0 | 31.Juli2033 | 540.0 |
| BACR | BARCLAYS PLC | Bankwesen | 102.887,67 | 5.0 | 10020.0 | 637.0 | 25.Feb.2036 | 579.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 102.856,97 | 5.0 | 9777.0 | 395.0 | 27.Jan.2032 | 460.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 102.800,38 | 5.0 | 10018.0 | 581.0 | 08.März2034 | 613.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 102.782,67 | 5.0 | 8523.0 | 826.0 | 31.Okt.2038 | 402.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 102.741,03 | 5.0 | 10058.0 | 596.0 | 23.März2034 | 560.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 102.714,70 | 5.0 | 10028.0 | 593.0 | 01.März2034 | 545.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 102.550,21 | 5.0 | 9994.0 | 593.0 | 13.Feb.2034 | 525.0 |
| USB | US BANCORP MTN | Bankwesen | 102.550,53 | 5.0 | 10261.0 | 547.0 | 12.Juni2034 | 584.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 102.480,11 | 5.0 | 10452.0 | 714.0 | 01.Apr.2036 | 613.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 102.384,31 | 5.0 | 9238.0 | 484.0 | 15.März2032 | 380.0 |
| GOOGL | ALPHABET INC | Technologie | 102.350,11 | 5.0 | 8762.0 | 1423.0 | 15.Nov.2075 | 570.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 102.352,65 | 5.0 | 8960.0 | 1071.0 | 31.Jan.2044 | 538.0 |
| MS | MORGAN STANLEY | Bankwesen | 102.314,29 | 5.0 | 7370.0 | 1021.0 | 22.Apr.2042 | 322.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 102.265,91 | 5.0 | 10109.0 | 532.0 | 15.März2033 | 540.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 102.226,61 | 5.0 | 9564.0 | 553.0 | 20.März2033 | 435.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 102.201,92 | 5.0 | 10077.0 | 655.0 | 13.Mai2036 | 579.0 |
| HAL | HALLIBURTON COMPANY | Energie | 102.009,86 | 5.0 | 8673.0 | 1132.0 | 15.Nov.2045 | 500.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 101.901,81 | 5.0 | 10009.0 | 324.0 | 31.März2030 | 495.0 |
| C | CITIGROUP INC | Bankwesen | 101.904,31 | 5.0 | 8792.0 | 471.0 | 03.Nov.2032 | 252.0 |
| ORCL | ORACLE CORPORATION | Technologie | 101.602,17 | 5.0 | 9228.0 | 543.0 | 06.Feb.2033 | 490.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 101.607,06 | 5.0 | 7927.0 | 1140.0 | 22.Feb.2048 | 426.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 101.613,06 | 5.0 | 10709.0 | 853.0 | 15.Dez.2038 | 638.0 |
| UBS | UBS GROUP AG | Bankwesen | 101.577,75 | 5.0 | 8715.0 | 1135.0 | 15.Mai2045 | 488.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 101.552,23 | 5.0 | 8624.0 | 433.0 | 15.März2031 | 138.0 |
| SNPS | SYNOPSYS INC | Technologie | 101.464,45 | 5.0 | 9970.0 | 322.0 | 01.Apr.2030 | 485.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 101.392,22 | 5.0 | 8366.0 | 1157.0 | 01.Feb.2045 | 450.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 101.000,53 | 5.0 | 9874.0 | 397.0 | 09.Apr.2031 | 542.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 100.980,54 | 5.0 | 9060.0 | 1352.0 | 30.Nov.2065 | 600.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 100.709,92 | 5.0 | 9746.0 | 1001.0 | 02.Okt.2043 | 625.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 100.684,25 | 5.0 | 9286.0 | 659.0 | 01.Nov.2034 | 440.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 100.533,93 | 5.0 | 9481.0 | 676.0 | 15.März2035 | 455.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 100.489,37 | 5.0 | 9939.0 | 560.0 | 22.Mai2033 | 495.0 |
| AVGO | BROADCOM INC | Technologie | 100.391,94 | 5.0 | 8453.0 | 575.0 | 15.Feb.2033 | 260.0 |
| AVGO | BROADCOM INC | Technologie | 100.384,91 | 5.0 | 8152.0 | 768.0 | 15.Nov.2035 | 314.0 |
| GOOGL | ALPHABET INC | Technologie | 100.342,58 | 5.0 | 9283.0 | 1100.0 | 15.Feb.2046 | 550.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 100.235,47 | 5.0 | 10632.0 | 729.0 | 15.Sept.2036 | 645.0 |
| AAPL | APPLE INC | Technologie | 100.214,42 | 5.0 | 9362.0 | 530.0 | 08.Aug.2032 | 335.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 100.175,79 | 5.0 | 9982.0 | 425.0 | 14.Juli2032 | 517.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 100.158,83 | 5.0 | 9504.0 | 717.0 | 15.Juli2035 | 463.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 100.145,24 | 5.0 | 8485.0 | 1129.0 | 08.März2047 | 521.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 100.037,15 | 5.0 | 9925.0 | 631.0 | 15.Juni2034 | 500.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 99.965,19 | 5.0 | 9886.0 | 414.0 | 20.Mai2032 | 484.0 |
| ET | ENERGY TRANSFER LP | Energie | 99.856,69 | 5.0 | 10229.0 | 519.0 | 15.Feb.2033 | 575.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 99.742,33 | 5.0 | 9974.0 | 325.0 | 15.März2030 | 465.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 99.598,50 | 5.0 | 9851.0 | 324.0 | 15.Mai2030 | 450.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 99.476,85 | 5.0 | 9948.0 | 587.0 | 15.Sept.2033 | 505.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 99.369,37 | 5.0 | 8125.0 | 1247.0 | 06.Okt.2048 | 444.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 99.363,43 | 5.0 | 7070.0 | 1346.0 | 13.Apr.2052 | 395.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 99.329,64 | 5.0 | 8578.0 | 1149.0 | 01.März2046 | 475.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 99.197,75 | 5.0 | 10183.0 | 594.0 | 01.März2035 | 578.0 |
| DIS | WALT DISNEY CO | Kommunikation | 99.182,86 | 5.0 | 10983.0 | 793.0 | 15.Nov.2037 | 665.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 99.162,12 | 5.0 | 9224.0 | 1414.0 | 15.Juli2064 | 575.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 99.104,43 | 5.0 | 9245.0 | 1300.0 | 05.Apr.2054 | 549.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 99.037,41 | 5.0 | 9492.0 | 330.0 | 01.Apr.2030 | 338.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 98.865,61 | 5.0 | 9664.0 | 702.0 | 10.März2037 | 528.0 |
| AAPL | APPLE INC | Technologie | 98.731,26 | 5.0 | 8330.0 | 1170.0 | 13.Mai2045 | 438.0 |
| INTC | INTEL CORPORATION | Technologie | 98.705,50 | 5.0 | 8970.0 | 1257.0 | 10.Feb.2053 | 570.0 |
| ET | ENERGY TRANSFER LP | Energie | 98.531,12 | 5.0 | 9650.0 | 1134.0 | 15.Apr.2049 | 625.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 98.324,29 | 5.0 | 10246.0 | 410.0 | 04.Juni2031 | 551.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 98.310,12 | 5.0 | 9731.0 | 381.0 | 15.Nov.2030 | 413.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 98.278,81 | 5.0 | 8740.0 | 1111.0 | 22.Mai2045 | 515.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 98.165,30 | 4.0 | 6090.0 | 1350.0 | 15.Feb.2051 | 330.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 98.177,74 | 4.0 | 10312.0 | 771.0 | 29.Jan.2037 | 611.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 98.099,75 | 4.0 | 8463.0 | 959.0 | 15.Apr.2040 | 438.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 98.095,15 | 4.0 | 9127.0 | 1068.0 | 14.März2044 | 525.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 98.033,11 | 4.0 | 9594.0 | 638.0 | 10.Sept.2034 | 495.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 98.050,16 | 4.0 | 9057.0 | 1228.0 | 01.Apr.2050 | 530.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 97.958,94 | 4.0 | 9931.0 | 679.0 | 15.Aug.2035 | 555.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 97.831,67 | 4.0 | 8323.0 | 1245.0 | 16.Nov.2048 | 463.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 97.684,60 | 4.0 | 9320.0 | 1259.0 | 01.März2054 | 575.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 97.558,64 | 4.0 | 8827.0 | 1247.0 | 15.Jan.2053 | 565.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 97.518,71 | 4.0 | 10310.0 | 857.0 | 15.Feb.2039 | 590.0 |
| INTNED | ING GROEP NV | Bankwesen | 97.432,94 | 4.0 | 10036.0 | 591.0 | 19.März2035 | 555.0 |
| PAYX | PAYCHEX INC | Technologie | 97.213,10 | 4.0 | 10059.0 | 473.0 | 15.Apr.2032 | 535.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 97.174,12 | 4.0 | 7829.0 | 1184.0 | 14.Juni2046 | 440.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 97.106,27 | 4.0 | 8185.0 | 1305.0 | 15.Mai2052 | 475.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 97.056,94 | 4.0 | 9696.0 | 613.0 | 05.Feb.2034 | 490.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 96.924,60 | 4.0 | 7718.0 | 1037.0 | 15.Jan.2043 | 475.0 |
| FISV | FISERV INC | Technologie | 96.768,11 | 4.0 | 9919.0 | 555.0 | 21.Aug.2033 | 563.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 96.786,12 | 4.0 | 8704.0 | 1023.0 | 04.Juni2042 | 500.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 96.757,70 | 4.0 | 7908.0 | 1179.0 | 15.Aug.2047 | 454.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 96.731,65 | 4.0 | 9966.0 | 665.0 | 14.März2035 | 525.0 |
| EOG | EOG RESOURCES INC | Energie | 96.696,85 | 4.0 | 9369.0 | 1309.0 | 01.Dez.2054 | 565.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 96.699,71 | 4.0 | 9443.0 | 734.0 | 15.Feb.2036 | 463.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 96.639,54 | 4.0 | 7164.0 | 1365.0 | 15.März2052 | 385.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 96.610,63 | 4.0 | 10053.0 | 567.0 | 08.Sept.2033 | 525.0 |
| ET | ENERGY TRANSFER LP | Energie | 96.571,14 | 4.0 | 10031.0 | 611.0 | 15.Mai2034 | 555.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 96.587,35 | 4.0 | 10049.0 | 652.0 | 26.Nov.2035 | 559.0 |
| META | META PLATFORMS INC | Kommunikation | 96.504,33 | 4.0 | 10042.0 | 331.0 | 15.Mai2030 | 480.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 96.521,87 | 4.0 | 9583.0 | 345.0 | 01.Juni2030 | 350.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 96.477,14 | 4.0 | 8531.0 | 1199.0 | 15.Juni2049 | 525.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 96.369,40 | 4.0 | 10003.0 | 666.0 | 09.Mai2036 | 546.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN | Bankwesen | 96.204,57 | 4.0 | 9604.0 | 990.0 | 24.Mai2041 | 525.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 96.190,15 | 4.0 | 8543.0 | 1112.0 | 08.Juli2044 | 480.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 95.909,06 | 4.0 | 9090.0 | 356.0 | 01.Juni2030 | 225.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 95.787,07 | 4.0 | 10200.0 | 593.0 | 04.Apr.2034 | 595.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 95.708,28 | 4.0 | 9478.0 | 1317.0 | 15.Juni2056 | 585.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 95.354,61 | 4.0 | 8031.0 | 1195.0 | 01.Juli2046 | 440.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 95.357,12 | 4.0 | 5459.0 | 1508.0 | 30.Okt.2056 | 299.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 95.338,01 | 4.0 | 9719.0 | 635.0 | 12.Sept.2034 | 510.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 95.248,35 | 4.0 | 9989.0 | 465.0 | 15.Jan.2032 | 495.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 95.185,77 | 4.0 | 8634.0 | 836.0 | 24.Juli2038 | 388.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 95.115,32 | 4.0 | 9675.0 | 1386.0 | 23.Jan.2059 | 580.0 |
| EOG | EOG RESOURCES INC | Energie | 94.871,97 | 4.0 | 9946.0 | 725.0 | 15.Jan.2036 | 535.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 94.861,72 | 4.0 | 8785.0 | 1329.0 | 14.Aug.2054 | 505.0 |
| ORCL | ORACLE CORPORATION | Technologie | 94.861,88 | 4.0 | 8858.0 | 644.0 | 27.Sept.2034 | 470.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 94.801,48 | 4.0 | 9381.0 | 379.0 | 13.Nov.2030 | 400.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 94.821,53 | 4.0 | 9819.0 | 679.0 | 15.Apr.2035 | 500.0 |
| T | AT&T INC | Kommunikation | 94.793,89 | 4.0 | 9304.0 | 1248.0 | 30.Okt.2056 | 620.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 94.648,73 | 4.0 | 9032.0 | 1334.0 | 25.Juni2054 | 530.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 94.668,25 | 4.0 | 9841.0 | 333.0 | 30.Apr.2030 | 438.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 94.538,35 | 4.0 | 8647.0 | 1142.0 | 15.März2045 | 463.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 94.412,82 | 4.0 | 8708.0 | 401.0 | 29.Okt.2030 | 120.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 94.397,13 | 4.0 | 6358.0 | 1409.0 | 29.Mai2050 | 313.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 94.371,58 | 4.0 | 8733.0 | 501.0 | 04.Feb.2032 | 245.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 94.335,94 | 4.0 | 9785.0 | 1300.0 | 14.Mai2055 | 595.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 94.221,00 | 4.0 | 9876.0 | 988.0 | 15.Juli2041 | 560.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 94.127,63 | 4.0 | 9805.0 | 730.0 | 02.Juni2037 | 530.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 93.848,79 | 4.0 | 8769.0 | 469.0 | 10.Sept.2031 | 200.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 93.823,00 | 4.0 | 9837.0 | 729.0 | 15.Jan.2036 | 520.0 |
| MPLX | MPLX LP | Energie | 93.762,17 | 4.0 | 8869.0 | 859.0 | 15.Apr.2038 | 450.0 |
| T | AT&T INC | Kommunikation | 93.616,71 | 4.0 | 6384.0 | 1334.0 | 01.Juni2051 | 365.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 93.581,44 | 4.0 | 7390.0 | 1033.0 | 22.Apr.2042 | 316.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 93.353,76 | 4.0 | 8660.0 | 427.0 | 25.Feb.2031 | 140.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 93.236,01 | 4.0 | 9500.0 | 702.0 | 15.Feb.2036 | 550.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 93.142,86 | 4.0 | 8541.0 | 1298.0 | 15.Apr.2053 | 505.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 93.014,36 | 4.0 | 10215.0 | 544.0 | 27.Mai2034 | 575.0 |
| INTC | INTEL CORPORATION | Technologie | 92.997,14 | 4.0 | 7906.0 | 1227.0 | 25.März2050 | 475.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 92.867,15 | 4.0 | 8404.0 | 1134.0 | 17.Nov.2045 | 490.0 |
| INTC | INTEL CORPORATION | Technologie | 92.872,21 | 4.0 | 6864.0 | 1260.0 | 08.Dez.2047 | 373.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 92.769,79 | 4.0 | 5733.0 | 1424.0 | 20.Nov.2050 | 288.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 92.677,80 | 4.0 | 8756.0 | 474.0 | 22.Sept.2031 | 180.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 92.588,53 | 4.0 | 7606.0 | 1188.0 | 01.Mai2045 | 390.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 92.543,23 | 4.0 | 7526.0 | 1271.0 | 15.März2052 | 455.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 92.499,62 | 4.0 | 10042.0 | 532.0 | 27.Feb.2033 | 515.0 |
| INTNED | ING GROEP NV | Bankwesen | 92.421,19 | 4.0 | 9570.0 | 478.0 | 28.März2033 | 425.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 92.369,56 | 4.0 | 8784.0 | 1135.0 | 01.Juni2045 | 495.0 |
| CVX | CHEVRON CORP | Energie | 92.289,07 | 4.0 | 9172.0 | 350.0 | 11.Mai2030 | 224.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 92.266,76 | 4.0 | 10110.0 | 649.0 | 01.März2035 | 575.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 92.232,67 | 4.0 | 8747.0 | 490.0 | 10.Dez.2031 | 215.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 92.174,06 | 4.0 | 9264.0 | 1431.0 | 15.März2066 | 560.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 92.175,49 | 4.0 | 10543.0 | 523.0 | 15.Feb.2033 | 613.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 92.095,47 | 4.0 | 8645.0 | 1388.0 | 20.Nov.2065 | 555.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 92.108,29 | 4.0 | 6934.0 | 1376.0 | 15.März2052 | 370.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 92.071,34 | 4.0 | 6111.0 | 1385.0 | 15.Okt.2052 | 340.0 |
| DIS | WALT DISNEY CO | Kommunikation | 92.001,59 | 4.0 | 10851.0 | 704.0 | 15.Dez.2035 | 640.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 91.966,55 | 4.0 | 10003.0 | 537.0 | 03.März2033 | 488.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 91.970,43 | 4.0 | 9685.0 | 638.0 | 15.Sept.2034 | 500.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 91.578,12 | 4.0 | 10125.0 | 1199.0 | 15.Jan.2053 | 675.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 91.525,77 | 4.0 | 9635.0 | 495.0 | 15.Mai2032 | 420.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 91.532,39 | 4.0 | 9880.0 | 950.0 | 15.Okt.2040 | 550.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 91.491,91 | 4.0 | 5398.0 | 1472.0 | 03.Juni2050 | 250.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 91.466,78 | 4.0 | 9990.0 | 600.0 | 17.Apr.2035 | 543.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 91.427,22 | 4.0 | 9123.0 | 366.0 | 16.Juli2030 | 268.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 91.183,60 | 4.0 | 9707.0 | 670.0 | 15.März2035 | 500.0 |
| INTU | INTUIT INC | Technologie | 91.155,68 | 4.0 | 9916.0 | 569.0 | 15.Sept.2033 | 520.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 91.134,70 | 4.0 | 9000.0 | 368.0 | 18.Aug.2031 | 236.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 91.101,84 | 4.0 | 9900.0 | 690.0 | 15.Sept.2035 | 545.0 |
| T | AT&T INC | Kommunikation | 91.055,90 | 4.0 | 9447.0 | 715.0 | 01.Nov.2035 | 490.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 91.037,83 | 4.0 | 7201.0 | 1390.0 | 22.Aug.2057 | 425.0 |
| SNPS | SYNOPSYS INC | Technologie | 90.976,56 | 4.0 | 9927.0 | 474.0 | 01.Apr.2032 | 500.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 90.882,76 | 4.0 | 9018.0 | 1268.0 | 28.Juni2054 | 575.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 90.852,02 | 4.0 | 9239.0 | 1310.0 | 15.März2055 | 550.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 90.856,17 | 4.0 | 9458.0 | 500.0 | 04.Mai2032 | 388.0 |
| T | AT&T INC | Kommunikation | 90.835,89 | 4.0 | 7573.0 | 1185.0 | 09.März2048 | 450.0 |
| AAPL | APPLE INC | Technologie | 90.814,89 | 4.0 | 5745.0 | 1502.0 | 08.Feb.2051 | 265.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 90.783,91 | 4.0 | 9851.0 | 626.0 | 06.Sept.2034 | 545.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 90.803,87 | 4.0 | 9319.0 | 1062.0 | 15.Jan.2044 | 561.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 90.700,89 | 4.0 | 8195.0 | 1116.0 | 04.Nov.2044 | 465.0 |
| BACR | BARCLAYS PLC | Bankwesen | 90.674,04 | 4.0 | 8955.0 | 411.0 | 10.März2032 | 267.0 |
| ORCL | ORACLE CORPORATION | Technologie | 90.602,41 | 4.0 | 7604.0 | 1173.0 | 06.Feb.2053 | 555.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 90.511,87 | 4.0 | 10387.0 | 588.0 | 14.März2034 | 635.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 90.517,10 | 4.0 | 9461.0 | 658.0 | 18.Sept.2034 | 420.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 90.517,23 | 4.0 | 10172.0 | 585.0 | 15.März2034 | 570.0 |
| AAPL | APPLE INC | Technologie | 90.497,13 | 4.0 | 9008.0 | 355.0 | 11.Mai2030 | 165.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 90.468,42 | 4.0 | 9860.0 | 470.0 | 16.März2032 | 474.0 |
| PSX | PHILLIPS 66 | Energie | 90.438,42 | 4.0 | 9884.0 | 990.0 | 01.Mai2042 | 588.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 90.377,54 | 4.0 | 9998.0 | 427.0 | 10.Juli2031 | 500.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 90.327,84 | 4.0 | 9952.0 | 344.0 | 05.Juni2030 | 455.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 90.283,34 | 4.0 | 9829.0 | 396.0 | 10.März2031 | 480.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 90.242,26 | 4.0 | 9933.0 | 1055.0 | 15.Okt.2045 | 635.0 |
| VOD | VODAFONE GROUP PLC MTN | Kommunikation | 90.153,26 | 4.0 | 9398.0 | 1276.0 | 18.Juni2056 | 610.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 90.100,31 | 4.0 | 8682.0 | 945.0 | 15.Juni2039 | 413.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 89.816,92 | 4.0 | 8830.0 | 479.0 | 03.Nov.2031 | 230.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 89.789,00 | 4.0 | 9706.0 | 1071.0 | 09.Juli2044 | 584.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 89.686,19 | 4.0 | 9861.0 | 620.0 | 01.Juni2034 | 530.0 |
| C | CITIGROUP INC | Bankwesen | 89.686,35 | 4.0 | 9897.0 | 280.0 | 19.Sept.2030 | 454.0 |
| C | CITIGROUP INC | Bankwesen | 89.627,09 | 4.0 | 9852.0 | 485.0 | 24.Mai2033 | 491.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 89.541,51 | 4.0 | 10917.0 | 457.0 | 15.März2032 | 675.0 |
| V | VISA INC | Technologie | 89.498,86 | 4.0 | 9354.0 | 744.0 | 14.Dez.2035 | 415.0 |
| GOOGL | ALPHABET INC | Technologie | 89.383,14 | 4.0 | 8385.0 | 1404.0 | 15.Mai2065 | 530.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 89.240,62 | 4.0 | 9738.0 | 362.0 | 15.Sept.2031 | 434.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 89.204,37 | 4.0 | 9895.0 | 700.0 | 01.Aug.2035 | 550.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 89.144,86 | 4.0 | 7621.0 | 1247.0 | 15.Okt.2047 | 403.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 89.014,76 | 4.0 | 11355.0 | 374.0 | 18.Jan.2031 | 850.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 88.961,97 | 4.0 | 7455.0 | 1207.0 | 23.Jan.2049 | 390.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 88.945,04 | 4.0 | 9441.0 | 329.0 | 22.März2030 | 315.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 88.903,29 | 4.0 | 9324.0 | 324.0 | 15.Feb.2030 | 272.0 |
| DIS | WALT DISNEY CO | Kommunikation | 88.815,68 | 4.0 | 7988.0 | 1017.0 | 13.Mai2040 | 350.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 88.792,59 | 4.0 | 7240.0 | 1007.0 | 22.Apr.2042 | 321.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 88.633,45 | 4.0 | 8766.0 | 616.0 | 29.Okt.2033 | 340.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 88.424,04 | 4.0 | 9670.0 | 321.0 | 15.März2030 | 380.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 88.275,83 | 4.0 | 10339.0 | 520.0 | 15.Jan.2033 | 615.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 88.233,41 | 4.0 | 8420.0 | 1140.0 | 21.Okt.2045 | 475.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 88.175,19 | 4.0 | 9042.0 | 353.0 | 15.Mai2030 | 200.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 88.009,45 | 4.0 | 8194.0 | 1184.0 | 14.Mai2046 | 445.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 87.947,69 | 4.0 | 9980.0 | 595.0 | 01.Juni2034 | 655.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 87.959,60 | 4.0 | 9935.0 | 606.0 | 15.Apr.2034 | 540.0 |
| T | AT&T INC | Kommunikation | 87.855,03 | 4.0 | 7945.0 | 1138.0 | 15.Mai2046 | 475.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 87.827,81 | 4.0 | 8769.0 | 451.0 | 20.Juli2032 | 231.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 87.770,44 | 4.0 | 8940.0 | 502.0 | 15.März2032 | 265.0 |
| COP | CONOCOPHILLIPS CO | Energie | 87.784,73 | 4.0 | 9826.0 | 672.0 | 15.Jan.2035 | 500.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 87.674,38 | 4.0 | 10672.0 | 821.0 | 16.Mai2038 | 638.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 87.630,05 | 4.0 | 9868.0 | 606.0 | 15.März2034 | 500.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 87.571,24 | 4.0 | 10256.0 | 533.0 | 13.Jan.2033 | 577.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 87.377,38 | 4.0 | 7074.0 | 1065.0 | 15.Feb.2041 | 300.0 |
| MPLX | MPLX LP | Energie | 87.393,40 | 4.0 | 9849.0 | 665.0 | 01.Apr.2035 | 540.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 87.335,24 | 4.0 | 10815.0 | 713.0 | 20.Juni2036 | 704.0 |
| ORCL | ORACLE CORPORATION | Technologie | 87.347,46 | 4.0 | 9279.0 | 690.0 | 03.Aug.2035 | 550.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 87.178,98 | 4.0 | 9552.0 | 700.0 | 15.Nov.2035 | 555.0 |
| INTC | INTEL CORPORATION | Technologie | 87.054,11 | 4.0 | 9499.0 | 1268.0 | 15.Mai2056 | 613.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 87.012,62 | 4.0 | 8566.0 | 1314.0 | 27.Feb.2053 | 488.0 |
| HUM | HUMANA INC | Versicherung | 86.987,73 | 4.0 | 10059.0 | 398.0 | 15.Apr.2031 | 538.0 |
| COP | CONOCOPHILLIPS | Energie | 86.935,60 | 4.0 | 10847.0 | 862.0 | 01.Feb.2039 | 650.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 86.805,15 | 4.0 | 10670.0 | 714.0 | 02.Mai2036 | 650.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 86.751,63 | 4.0 | 10790.0 | 413.0 | 16.Juli2031 | 745.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 86.712,25 | 4.0 | 9507.0 | 1349.0 | 20.Mai2056 | 560.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 86.622,70 | 4.0 | 9814.0 | 499.0 | 20.Juli2033 | 489.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 86.586,51 | 4.0 | 9341.0 | 1223.0 | 01.März2056 | 625.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 86.528,49 | 4.0 | 10046.0 | 590.0 | 02.Feb.2035 | 571.0 |
| NI | NISOURCE INC | Erdgas | 86.331,22 | 4.0 | 9379.0 | 1274.0 | 01.Apr.2055 | 585.0 |
| AVGO | BROADCOM INC | Technologie | 86.338,56 | 4.0 | 6778.0 | 1320.0 | 15.Feb.2051 | 375.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 86.191,13 | 4.0 | 10099.0 | 562.0 | 15.Juli2033 | 555.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 86.098,50 | 4.0 | 9604.0 | 647.0 | 26.Sept.2034 | 475.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 86.056,12 | 4.0 | 8962.0 | 421.0 | 15.März2031 | 238.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 86.012,24 | 4.0 | 9334.0 | 1020.0 | 15.März2043 | 545.0 |
| AVGO | BROADCOM INC | Technologie | 85.971,40 | 4.0 | 9783.0 | 314.0 | 15.Feb.2030 | 435.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 85.879,78 | 4.0 | 8977.0 | 818.0 | 15.Dez.2036 | 400.0 |
| WFC | WELLS FARGO BANK NA MTN | Bankwesen | 85.833,27 | 4.0 | 10680.0 | 805.0 | 15.Jan.2038 | 660.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 85.819,51 | 4.0 | 9976.0 | 577.0 | 10.Aug.2033 | 509.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektroindustrie | 85.783,29 | 4.0 | 8442.0 | 970.0 | 01.Juli2040 | 450.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 85.701,91 | 4.0 | 9994.0 | 596.0 | 08.Dez.2033 | 500.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 85.652,89 | 4.0 | 9886.0 | 542.0 | 22.März2033 | 490.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 85.661,49 | 4.0 | 10401.0 | 502.0 | 28.Okt.2033 | 604.0 |
| ORCL | ORACLE CORPORATION | Technologie | 85.626,55 | 4.0 | 7924.0 | 1190.0 | 26.Sept.2065 | 610.0 |
| T | AT&T INC | Kommunikation | 85.547,24 | 4.0 | 9800.0 | 683.0 | 15.Aug.2035 | 538.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 85.558,77 | 4.0 | 9324.0 | 1272.0 | 18.Apr.2054 | 575.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 85.465,46 | 4.0 | 9063.0 | 1104.0 | 21.Jan.2044 | 500.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 85.419,12 | 4.0 | 8517.0 | 1238.0 | 01.Juni2054 | 565.0 |
| INTNED | ING GROEP NV | Bankwesen | 85.373,21 | 4.0 | 10415.0 | 550.0 | 11.Sept.2034 | 611.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 85.183,53 | 4.0 | 9178.0 | 1260.0 | 15.Apr.2053 | 563.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 85.133,20 | 4.0 | 8395.0 | 1440.0 | 18.Mai2063 | 505.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 85.148,90 | 4.0 | 9935.0 | 553.0 | 15.Juni2033 | 520.0 |
| SPGI | S&P GLOBAL INC | Technologie | 85.053,61 | 4.0 | 9016.0 | 494.0 | 01.März2032 | 290.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 85.021,73 | 4.0 | 9412.0 | 677.0 | 15.Jan.2035 | 470.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 84.981,85 | 4.0 | 9305.0 | 488.0 | 05.Apr.2032 | 390.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 84.934,84 | 4.0 | 8160.0 | 1174.0 | 07.Dez.2046 | 475.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 84.892,34 | 4.0 | 9809.0 | 779.0 | 15.Apr.2037 | 550.0 |
| VMW | VMWARE LLC | Technologie | 84.830,96 | 4.0 | 8728.0 | 458.0 | 15.Aug.2031 | 220.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 84.839,35 | 4.0 | 8384.0 | 934.0 | 15.Mai2039 | 415.0 |
| FOXA | FOX CORP | Kommunikation | 84.779,29 | 4.0 | 8993.0 | 1186.0 | 25.Jan.2049 | 558.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 84.731,20 | 4.0 | 9934.0 | 393.0 | 15.Jan.2031 | 465.0 |
| NOW | SERVICENOW INC | Technologie | 84.659,22 | 4.0 | 9829.0 | 736.0 | 15.Mai2036 | 540.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 84.499,28 | 4.0 | 9635.0 | 719.0 | 15.März2036 | 515.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 84.466,36 | 4.0 | 9259.0 | 325.0 | 15.Feb.2030 | 256.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 84.469,23 | 4.0 | 10006.0 | 607.0 | 18.Apr.2034 | 540.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 84.414,63 | 4.0 | 9231.0 | 487.0 | 15.März2032 | 363.0 |
| ET | ENERGY TRANSFER LP | Energie | 84.378,02 | 4.0 | 9232.0 | 1245.0 | 15.Mai2054 | 595.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 84.325,62 | 4.0 | 9793.0 | 678.0 | 15.Mai2035 | 530.0 |
| OKE | ONEOK INC | Energie | 84.312,88 | 4.0 | 9662.0 | 649.0 | 01.Nov.2034 | 505.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 84.232,91 | 4.0 | 7837.0 | 1214.0 | 01.März2047 | 415.0 |
| KMI | KINDER MORGAN INC | Energie | 84.176,21 | 4.0 | 9773.0 | 543.0 | 01.Feb.2033 | 480.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 84.130,90 | 4.0 | 10235.0 | 553.0 | 14.Aug.2033 | 570.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 84.088,11 | 4.0 | 9842.0 | 696.0 | 08.Juli2035 | 534.0 |
| INTC | INTEL CORPORATION | Technologie | 84.089,08 | 4.0 | 9743.0 | 736.0 | 15.Mai2036 | 530.0 |
| USB | US BANCORP MTN | Bankwesen | 84.018,66 | 4.0 | 8833.0 | 492.0 | 27.Jan.2033 | 268.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 83.938,72 | 4.0 | 8939.0 | 1142.0 | 15.Juni2047 | 550.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 83.864,31 | 4.0 | 9749.0 | 375.0 | 15.Nov.2030 | 488.0 |
| INTC | INTEL CORPORATION | Technologie | 83.866,62 | 4.0 | 7978.0 | 1289.0 | 05.Aug.2052 | 490.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 83.869,20 | 4.0 | 10462.0 | 908.0 | 01.März2041 | 650.0 |
| ORCL | ORACLE CORPORATION | Technologie | 83.882,82 | 4.0 | 9657.0 | 789.0 | 15.Apr.2038 | 650.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 83.818,76 | 4.0 | 9755.0 | 563.0 | 17.Mai2033 | 450.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 83.826,26 | 4.0 | 10060.0 | 308.0 | 15.Jan.2031 | 527.0 |
| AVGO | BROADCOM INC | Technologie | 83.795,07 | 4.0 | 9824.0 | 352.0 | 15.Juli2030 | 460.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 83.795,50 | 4.0 | 9947.0 | 625.0 | 23.Juli2035 | 540.0 |
| GOOGL | ALPHABET INC | Technologie | 83.760,18 | 4.0 | 9757.0 | 339.0 | 15.Mai2030 | 400.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 83.602,84 | 4.0 | 7711.0 | 1218.0 | 10.Mai2046 | 400.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 83.533,78 | 4.0 | 8791.0 | 380.0 | 06.Aug.2030 | 138.0 |
| AVGO | BROADCOM INC | Technologie | 83.398,60 | 4.0 | 10006.0 | 325.0 | 15.Apr.2030 | 505.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 83.292,69 | 4.0 | 9120.0 | 494.0 | 10.März2032 | 320.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 83.179,71 | 4.0 | 9675.0 | 640.0 | 14.Aug.2034 | 460.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 83.103,51 | 4.0 | 9577.0 | 690.0 | 15.Sept.2036 | 489.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 83.022,96 | 4.0 | 8156.0 | 1106.0 | 15.Dez.2042 | 407.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 82.864,84 | 4.0 | 10416.0 | 525.0 | 15.Apr.2033 | 640.0 |
| FOXA | FOX CORP | Kommunikation | 82.844,49 | 4.0 | 10544.0 | 555.0 | 13.Okt.2033 | 650.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 82.699,81 | 4.0 | 8149.0 | 1222.0 | 15.Mai2050 | 500.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 82.634,53 | 4.0 | 8620.0 | 469.0 | 01.Sept.2031 | 175.0 |
| BACR | BARCLAYS PLC | Bankwesen | 82.557,61 | 4.0 | 10071.0 | 310.0 | 25.Feb.2031 | 537.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 82.515,88 | 4.0 | 9512.0 | 706.0 | 15.Sept.2035 | 480.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 82.314,82 | 4.0 | 10057.0 | 273.0 | 06.Sept.2030 | 535.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 82.297,00 | 4.0 | 9016.0 | 1349.0 | 15.Nov.2055 | 530.0 |
| BA | BOEING CO | Produktionsmittel | 82.308,85 | 4.0 | 10778.0 | 1332.0 | 01.Mai2064 | 701.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 82.267,82 | 4.0 | 9115.0 | 364.0 | 01.Juli2030 | 225.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 82.161,22 | 4.0 | 9913.0 | 602.0 | 26.Feb.2034 | 500.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 82.100,14 | 4.0 | 8568.0 | 424.0 | 15.Feb.2031 | 150.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 82.082,93 | 4.0 | 10221.0 | 533.0 | 15.Jan.2033 | 525.0 |
| ET | ENERGY TRANSFER LP | Energie | 81.991,84 | 4.0 | 10659.0 | 568.0 | 01.Dez.2033 | 655.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 81.945,00 | 4.0 | 9784.0 | 659.0 | 05.Dez.2034 | 480.0 |
| BACR | BARCLAYS PLC | Bankwesen | 81.953,67 | 4.0 | 10650.0 | 540.0 | 13.Sept.2034 | 669.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 81.733,64 | 4.0 | 10004.0 | 315.0 | 15.März2030 | 520.0 |
| AAPL | APPLE INC | Technologie | 81.736,79 | 4.0 | 5813.0 | 1465.0 | 11.Mai2050 | 265.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 81.708,78 | 4.0 | 9434.0 | 690.0 | 15.März2035 | 438.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 81.685,58 | 4.0 | 9043.0 | 361.0 | 15.Juni2030 | 210.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 81.696,91 | 4.0 | 9957.0 | 649.0 | 01.März2035 | 570.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 81.663,98 | 4.0 | 10976.0 | 393.0 | 01.Mai2031 | 750.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 81.645,65 | 4.0 | 9053.0 | 497.0 | 15.März2032 | 295.0 |
| MPLX | MPLX LP | Energie | 81.651,09 | 4.0 | 8012.0 | 1195.0 | 15.Apr.2048 | 470.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 81.627,25 | 4.0 | 7152.0 | 1103.0 | 12.Mai2041 | 288.0 |
| PAYX | PAYCHEX INC | Technologie | 81.577,86 | 4.0 | 10031.0 | 321.0 | 15.Apr.2030 | 510.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 81.544,44 | 4.0 | 10439.0 | 781.0 | 11.Mai2037 | 600.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 81.515,88 | 4.0 | 7866.0 | 1294.0 | 29.Juni2048 | 405.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 81.477,22 | 4.0 | 9351.0 | 1265.0 | 15.März2054 | 575.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 81.334,47 | 4.0 | 10167.0 | 303.0 | 15.Feb.2030 | 530.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 81.290,17 | 4.0 | 9177.0 | 1266.0 | 15.Feb.2054 | 560.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 81.295,41 | 4.0 | 8656.0 | 1150.0 | 09.Dez.2045 | 488.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 81.259,67 | 4.0 | 8021.0 | 1094.0 | 15.Aug.2042 | 380.0 |
| PFE | WYETH LLC | Nicht-zyklische Konsumgüter | 80.892,89 | 4.0 | 10766.0 | 595.0 | 01.Feb.2034 | 650.0 |
| AAPL | APPLE INC | Technologie | 80.674,40 | 4.0 | 9972.0 | 491.0 | 12.Mai2032 | 450.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 80.653,42 | 4.0 | 9379.0 | 331.0 | 19.März2030 | 275.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 80.655,65 | 4.0 | 9998.0 | 688.0 | 15.Juni2035 | 530.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 80.629,99 | 4.0 | 8903.0 | 438.0 | 15.Mai2031 | 230.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 80.593,21 | 4.0 | 9966.0 | 745.0 | 15.Juni2036 | 535.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 80.572,64 | 4.0 | 10127.0 | 590.0 | 14.Apr.2034 | 620.0 |
| EQIX | EQUINIX INC | Technologie | 80.515,71 | 4.0 | 8886.0 | 436.0 | 15.Mai2031 | 250.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 80.437,79 | 4.0 | 10047.0 | 1001.0 | 07.Feb.2042 | 588.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 80.397,67 | 4.0 | 10050.0 | 320.0 | 12.Feb.2030 | 475.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 80.349,09 | 4.0 | 6333.0 | 1276.0 | 22.Apr.2051 | 311.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 80.310,39 | 4.0 | 9843.0 | 359.0 | 08.Sept.2031 | 458.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 80.314,03 | 4.0 | 9715.0 | 503.0 | 08.Juni2032 | 446.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 80.314,73 | 4.0 | 9353.0 | 337.0 | 06.Apr.2030 | 275.0 |
| INTC | INTEL CORPORATION | Technologie | 80.270,22 | 4.0 | 8856.0 | 1244.0 | 21.Feb.2054 | 560.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 80.149,26 | 4.0 | 9290.0 | 489.0 | 24.März2032 | 363.0 |
| AAPL | APPLE INC | Technologie | 80.158,22 | 4.0 | 9915.0 | 337.0 | 12.Mai2030 | 420.0 |
| T | AT&T INC | Kommunikation | 80.115,23 | 4.0 | 9128.0 | 1236.0 | 15.Aug.2056 | 605.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 80.085,94 | 4.0 | 9994.0 | 313.0 | 30.Jan.2030 | 488.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 80.087,39 | 4.0 | 9952.0 | 565.0 | 01.Juli2033 | 515.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 79.914,58 | 4.0 | 9783.0 | 669.0 | 15.März2035 | 505.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 79.798,65 | 4.0 | 8576.0 | 1476.0 | 09.Feb.2064 | 510.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 79.644,42 | 4.0 | 10141.0 | 632.0 | 01.Okt.2034 | 555.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 79.645,43 | 4.0 | 10081.0 | 514.0 | 15.Nov.2032 | 538.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 79.607,17 | 4.0 | 9055.0 | 423.0 | 01.Apr.2031 | 263.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 79.602,74 | 4.0 | 8827.0 | 453.0 | 15.Juli2031 | 240.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 79.561,99 | 4.0 | 9896.0 | 352.0 | 01.Juli2030 | 435.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 79.495,44 | 4.0 | 8253.0 | 1091.0 | 02.Nov.2042 | 415.0 |
| JBS | JBS NV 144A | Nicht-zyklische Konsumgüter | 79.495,79 | 4.0 | 9751.0 | 768.0 | 10.März2037 | 563.0 |
| ORCL | ORACLE CORPORATION | Technologie | 79.465,51 | 4.0 | 6832.0 | 1008.0 | 25.März2041 | 365.0 |
| T | AT&T INC | Kommunikation | 79.447,02 | 4.0 | 9035.0 | 1231.0 | 30.Apr.2056 | 600.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 79.407,65 | 4.0 | 9760.0 | 515.0 | 06.Okt.2032 | 475.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 79.362,70 | 4.0 | 8367.0 | 557.0 | 15.Sept.2032 | 185.0 |
| PLD | PROLOGIS LP | REITS | 79.309,72 | 4.0 | 9149.0 | 343.0 | 15.Apr.2030 | 225.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 79.271,16 | 4.0 | 9883.0 | 706.0 | 23.Juli2035 | 500.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 79.245,75 | 4.0 | 9669.0 | 1304.0 | 14.März2055 | 575.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 79.105,47 | 4.0 | 8957.0 | 754.0 | 15.Jan.2036 | 427.0 |
| AAPL | APPLE INC | Technologie | 79.089,39 | 4.0 | 7596.0 | 1250.0 | 04.Aug.2046 | 385.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 78.978,71 | 4.0 | 8940.0 | 359.0 | 28.Mai2030 | 170.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 78.955,67 | 4.0 | 9710.0 | 716.0 | 23.Apr.2037 | 528.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 78.959,62 | 4.0 | 10005.0 | 529.0 | 21.Feb.2033 | 525.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 78.963,50 | 4.0 | 10024.0 | 465.0 | 24.Feb.2032 | 495.0 |
| ORCL | ORACLE CORPORATION | Technologie | 78.914,10 | 4.0 | 8631.0 | 646.0 | 08.Juli2034 | 430.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 78.875,40 | 4.0 | 7699.0 | 1272.0 | 15.März2052 | 463.0 |
| TACHEM | TAKEDA US FINANCING INC | Nicht-zyklische Konsumgüter | 78.875,75 | 4.0 | 9809.0 | 696.0 | 07.Juli2035 | 520.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 78.827,91 | 4.0 | 9266.0 | 325.0 | 01.Feb.2030 | 265.0 |
| MPLX | MPLX LP | Energie | 78.686,79 | 4.0 | 9980.0 | 617.0 | 01.Juni2034 | 550.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 78.680,81 | 4.0 | 9637.0 | 644.0 | 10.Sept.2034 | 470.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 78.563,38 | 4.0 | 9604.0 | 543.0 | 15.Feb.2033 | 440.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 78.539,64 | 4.0 | 9638.0 | 548.0 | 22.März2033 | 463.0 |
| MA | MASTERCARD INC | Technologie | 78.488,91 | 4.0 | 9563.0 | 328.0 | 26.März2030 | 335.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 78.465,85 | 4.0 | 9612.0 | 643.0 | 15.Sept.2034 | 480.0 |
| AAPL | APPLE INC | Technologie | 78.336,53 | 4.0 | 9705.0 | 738.0 | 23.Feb.2036 | 450.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 78.293,13 | 4.0 | 6225.0 | 1399.0 | 24.Feb.2050 | 300.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 78.278,73 | 4.0 | 10058.0 | 551.0 | 01.Juni2033 | 550.0 |
| HONA | HONEYWELL AEROSPACE INC | Produktionsmittel | 78.284,61 | 4.0 | 9548.0 | 1414.0 | 16.März2066 | 585.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 78.289,29 | 4.0 | 9778.0 | 546.0 | 06.Feb.2033 | 475.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 78.191,76 | 4.0 | 9983.0 | 618.0 | 11.Apr.2034 | 510.0 |
| T | AT&T INC | Kommunikation | 78.203,16 | 4.0 | 9648.0 | 525.0 | 01.Nov.2032 | 455.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 78.157,21 | 4.0 | 9561.0 | 737.0 | 15.März2036 | 475.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 78.085,88 | 4.0 | 9679.0 | 785.0 | 15.Feb.2037 | 525.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 78.005,60 | 4.0 | 9103.0 | 1075.0 | 30.Sept.2043 | 500.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 77.973,29 | 4.0 | 7337.0 | 1017.0 | 24.Feb.2043 | 344.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 77.944,66 | 4.0 | 9146.0 | 1456.0 | 13.Mai2064 | 540.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 77.884,08 | 4.0 | 7781.0 | 1250.0 | 21.Sept.2048 | 425.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 77.898,88 | 4.0 | 9109.0 | 433.0 | 17.Juni2031 | 363.0 |
| DIS | WALT DISNEY CO | Kommunikation | 77.849,97 | 4.0 | 8373.0 | 1264.0 | 23.März2050 | 470.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 77.711,53 | 4.0 | 9666.0 | 1355.0 | 15.Feb.2063 | 605.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 77.653,03 | 4.0 | 8721.0 | 1359.0 | 09.Feb.2054 | 500.0 |
| META | META PLATFORMS INC | Kommunikation | 77.559,59 | 4.0 | 8291.0 | 1292.0 | 15.Mai2063 | 575.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 77.488,72 | 4.0 | 10115.0 | 467.0 | 01.März2032 | 485.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 77.452,49 | 4.0 | 10453.0 | 1249.0 | 15.Nov.2053 | 650.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 77.312,60 | 4.0 | 10065.0 | 462.0 | 21.Feb.2032 | 513.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 77.259,37 | 4.0 | 10078.0 | 669.0 | 01.März2035 | 500.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 77.168,71 | 4.0 | 9199.0 | 334.0 | 15.März2030 | 240.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 77.120,11 | 4.0 | 9021.0 | 552.0 | 01.Apr.2033 | 440.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 77.102,37 | 4.0 | 10074.0 | 316.0 | 15.März2030 | 505.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 77.090,96 | 4.0 | 6164.0 | 1580.0 | 08.Feb.2061 | 338.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 77.055,29 | 4.0 | 10103.0 | 577.0 | 15.Okt.2033 | 525.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 76.967,87 | 4.0 | 10205.0 | 554.0 | 06.Juli2034 | 575.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 76.968,62 | 4.0 | 7822.0 | 1283.0 | 15.Jan.2049 | 425.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 76.973,98 | 4.0 | 8099.0 | 1212.0 | 01.Okt.2049 | 488.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 76.929,51 | 4.0 | 10326.0 | 543.0 | 30.Juni2033 | 595.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 76.871,18 | 4.0 | 9502.0 | 831.0 | 15.Juni2039 | 675.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 76.811,15 | 4.0 | 10147.0 | 673.0 | 15.Juni2035 | 595.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 76.825,45 | 4.0 | 8018.0 | 1188.0 | 01.Apr.2046 | 425.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 76.749,47 | 4.0 | 9531.0 | 744.0 | 01.Mai2037 | 655.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 76.705,28 | 4.0 | 10020.0 | 540.0 | 15.Apr.2033 | 545.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 76.628,33 | 4.0 | 10017.0 | 663.0 | 01.Apr.2035 | 550.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 76.552,45 | 4.0 | 8758.0 | 398.0 | 19.Nov.2031 | 176.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 76.488,27 | 4.0 | 6064.0 | 1458.0 | 04.Juni2051 | 294.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 76.380,31 | 3.0 | 10066.0 | 608.0 | 26.Mai2035 | 558.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 76.351,96 | 3.0 | 6718.0 | 1360.0 | 21.Feb.2050 | 338.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 76.332,65 | 3.0 | 9403.0 | 1284.0 | 15.Mai2054 | 575.0 |
| CRM | SALESFORCE INC | Technologie | 76.344,05 | 3.0 | 8661.0 | 458.0 | 15.Juli2031 | 195.0 |
| LNG | CHENIERE ENERGY INC | Energie | 76.292,90 | 3.0 | 10126.0 | 595.0 | 15.Apr.2034 | 565.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 76.268,42 | 3.0 | 8909.0 | 472.0 | 22.Nov.2032 | 287.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 76.238,04 | 3.0 | 10147.0 | 471.0 | 30.Jan.2032 | 530.0 |
| STT | STATE STREET CORP | Bankwesen | 76.199,86 | 3.0 | 8868.0 | 421.0 | 03.März2031 | 220.0 |
| USB | US BANCORP MTN | Bankwesen | 76.167,95 | 3.0 | 10033.0 | 333.0 | 15.Mai2031 | 508.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 76.111,57 | 3.0 | 9598.0 | 715.0 | 15.Okt.2035 | 493.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 76.103,43 | 3.0 | 10021.0 | 683.0 | 15.Mai2035 | 520.0 |
| AAPL | APPLE INC | Technologie | 76.066,52 | 3.0 | 7381.0 | 1403.0 | 08.Aug.2052 | 395.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 76.015,90 | 3.0 | 10012.0 | 651.0 | 17.Nov.2034 | 523.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 75.985,32 | 3.0 | 9362.0 | 489.0 | 01.Apr.2032 | 375.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 75.958,87 | 3.0 | 8776.0 | 829.0 | 03.März2037 | 363.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 75.971,20 | 3.0 | 8464.0 | 1408.0 | 15.Apr.2063 | 520.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 75.895,34 | 3.0 | 7512.0 | 1212.0 | 10.Feb.2045 | 370.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 75.828,80 | 3.0 | 9716.0 | 328.0 | 15.Apr.2030 | 405.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 75.735,23 | 3.0 | 10015.0 | 785.0 | 01.Juli2038 | 730.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 75.621,10 | 3.0 | 9641.0 | 1013.0 | 06.Jan.2042 | 540.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 75.538,28 | 3.0 | 8839.0 | 484.0 | 02.Dez.2031 | 245.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 75.497,35 | 3.0 | 10046.0 | 654.0 | 29.Jan.2036 | 558.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 75.459,95 | 3.0 | 8858.0 | 368.0 | 24.Juni2030 | 145.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 75.395,24 | 3.0 | 9775.0 | 612.0 | 31.Jan.2034 | 485.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 75.397,23 | 3.0 | 9320.0 | 1338.0 | 04.Dez.2055 | 555.0 |
| AAPL | APPLE INC | Technologie | 75.350,79 | 3.0 | 8805.0 | 382.0 | 20.Aug.2030 | 125.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 75.342,85 | 3.0 | 6722.0 | 1347.0 | 01.Apr.2050 | 350.0 |
| MPLX | MPLX LP | Energie | 75.286,63 | 3.0 | 9164.0 | 367.0 | 15.Aug.2030 | 265.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 75.294,54 | 3.0 | 9911.0 | 616.0 | 15.Mai2034 | 530.0 |
| ORCL | ORACLE CORPORATION | Technologie | 75.250,05 | 3.0 | 8076.0 | 1181.0 | 03.Aug.2055 | 600.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 75.222,60 | 3.0 | 9951.0 | 419.0 | 16.Juni2032 | 505.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 75.076,97 | 3.0 | 9808.0 | 672.0 | 15.März2035 | 495.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 75.020,41 | 3.0 | 11661.0 | 687.0 | 15.Juli2036 | 810.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 74.946,68 | 3.0 | 9732.0 | 592.0 | 15.Feb.2034 | 530.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 74.948,53 | 3.0 | 8757.0 | 387.0 | 18.Sept.2030 | 150.0 |
| TAP | MOLSON COORS BREWING CO | Nicht-zyklische Konsumgüter | 74.913,77 | 3.0 | 8778.0 | 1017.0 | 01.Mai2042 | 500.0 |
| BA | BOEING CO | Produktionsmittel | 74.829,05 | 3.0 | 9461.0 | 404.0 | 01.Feb.2031 | 363.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 74.796,75 | 3.0 | 10158.0 | 528.0 | 15.März2033 | 565.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Grundstoffindustrie | 74.758,98 | 3.0 | 5857.0 | 1491.0 | 02.Nov.2051 | 275.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 74.741,07 | 3.0 | 8572.0 | 1226.0 | 14.Nov.2048 | 488.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 74.701,15 | 3.0 | 9707.0 | 1253.0 | 15.Sept.2055 | 620.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 74.622,72 | 3.0 | 10511.0 | 569.0 | 15.Nov.2033 | 620.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 74.520,05 | 3.0 | 9836.0 | 419.0 | 20.Mai2031 | 438.0 |
| CRM | SALESFORCE INC | Technologie | 74.464,34 | 3.0 | 9664.0 | 1044.0 | 15.März2046 | 640.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 74.467,93 | 3.0 | 8743.0 | 496.0 | 15.Jan.2032 | 244.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 74.395,05 | 3.0 | 10346.0 | 755.0 | 27.Feb.2037 | 615.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 74.283,97 | 3.0 | 9828.0 | 603.0 | 15.März2034 | 515.0 |
| T | AT&T INC | Kommunikation | 74.255,74 | 3.0 | 8680.0 | 1243.0 | 01.Nov.2054 | 570.0 |
| ORCL | ORACLE CORPORATION | Technologie | 74.274,57 | 3.0 | 7645.0 | 856.0 | 15.Nov.2037 | 380.0 |
| DIS | WALT DISNEY CO | Kommunikation | 74.234,91 | 3.0 | 9698.0 | 406.0 | 14.März2031 | 400.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 74.239,98 | 3.0 | 10068.0 | 307.0 | 21.Feb.2030 | 513.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 74.213,45 | 3.0 | 9726.0 | 725.0 | 30.Apr.2036 | 555.0 |
| JBS | JBS NV/USA FOODS/FOOD CO | Nicht-zyklische Konsumgüter | 74.209,25 | 3.0 | 9636.0 | 1185.0 | 01.Dez.2052 | 650.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 74.160,54 | 3.0 | 9853.0 | 392.0 | 15.Jan.2031 | 470.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 74.121,40 | 3.0 | 8992.0 | 1277.0 | 15.Feb.2055 | 555.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 74.057,81 | 3.0 | 9820.0 | 441.0 | 08.Sept.2031 | 440.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 73.841,84 | 3.0 | 9681.0 | 551.0 | 30.März2033 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 73.851,11 | 3.0 | 6844.0 | 1053.0 | 19.Nov.2041 | 252.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 73.822,23 | 3.0 | 9007.0 | 1308.0 | 15.März2055 | 540.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 73.736,68 | 3.0 | 7244.0 | 1350.0 | 06.Apr.2050 | 370.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 73.567,83 | 3.0 | 9740.0 | 427.0 | 15.Juni2031 | 435.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 73.544,20 | 3.0 | 9695.0 | 754.0 | 20.Mai2036 | 485.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 73.527,11 | 3.0 | 9591.0 | 782.0 | 16.März2037 | 525.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 73.490,26 | 3.0 | 9755.0 | 515.0 | 09.Sept.2032 | 415.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 73.473,08 | 3.0 | 10096.0 | 305.0 | 15.Feb.2030 | 513.0 |
| ORCL | ORACLE CORPORATION | Technologie | 73.480,32 | 3.0 | 6293.0 | 1174.0 | 15.Nov.2047 | 400.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 73.429,33 | 3.0 | 9027.0 | 358.0 | 01.Juni2030 | 195.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 73.435,73 | 3.0 | 9628.0 | 544.0 | 15.Jan.2033 | 463.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 73.337,71 | 3.0 | 8675.0 | 433.0 | 15.März2031 | 138.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 73.284,50 | 3.0 | 9123.0 | 1031.0 | 15.Jan.2042 | 495.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 73.259,73 | 3.0 | 9094.0 | 347.0 | 01.Mai2030 | 225.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 73.140,98 | 3.0 | 9641.0 | 528.0 | 15.Nov.2032 | 460.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 73.134,93 | 3.0 | 9130.0 | 1279.0 | 27.Feb.2053 | 538.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Versicherung | 73.099,53 | 3.0 | 9642.0 | 1313.0 | 15.Juni2056 | 595.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 73.104,25 | 3.0 | 8907.0 | 1373.0 | 15.Sept.2064 | 565.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 72.901,73 | 3.0 | 9707.0 | 541.0 | 02.Feb.2034 | 481.0 |
| AAPL | APPLE INC | Technologie | 72.894,71 | 3.0 | 5396.0 | 1660.0 | 08.Feb.2061 | 280.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 72.857,96 | 3.0 | 6369.0 | 1410.0 | 15.Mai2051 | 325.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 72.850,15 | 3.0 | 10499.0 | 515.0 | 09.Jan.2033 | 640.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 72.817,39 | 3.0 | 8955.0 | 360.0 | 01.Juni2030 | 175.0 |
| T | AT&T INC | Kommunikation | 72.778,72 | 3.0 | 9555.0 | 762.0 | 30.Okt.2036 | 525.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 72.757,51 | 3.0 | 9579.0 | 529.0 | 29.Okt.2032 | 425.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 72.731,55 | 3.0 | 9856.0 | 591.0 | 01.März2034 | 550.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 72.734,10 | 3.0 | 8834.0 | 1257.0 | 23.Feb.2054 | 550.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 72.739,18 | 3.0 | 10274.0 | 994.0 | 15.Sept.2043 | 655.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 72.709,98 | 3.0 | 8532.0 | 905.0 | 23.Apr.2040 | 408.0 |
| OKE | ONEOK INC | Energie | 72.627,47 | 3.0 | 8919.0 | 1261.0 | 01.Nov.2054 | 570.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 72.589,44 | 3.0 | 9030.0 | 1275.0 | 15.Jan.2055 | 580.0 |
| RTX | RTX CORP | Produktionsmittel | 72.457,39 | 3.0 | 10565.0 | 586.0 | 15.März2034 | 610.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 72.458,52 | 3.0 | 10292.0 | 585.0 | 07.Jan.2034 | 610.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 72.420,80 | 3.0 | 10210.0 | 405.0 | 17.Mai2032 | 573.0 |
| FISV | FISERV INC | Technologie | 72.433,58 | 3.0 | 9866.0 | 318.0 | 15.März2030 | 475.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 72.378,02 | 3.0 | 7630.0 | 1185.0 | 15.Okt.2048 | 470.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 72.333,87 | 3.0 | 8265.0 | 1366.0 | 15.Apr.2053 | 450.0 |
| ENBCN | ENBRIDGE INC | Energie | 72.344,75 | 3.0 | 10137.0 | 600.0 | 05.Apr.2034 | 563.0 |
| ORCL | ORACLE CORPORATION | Technologie | 72.349,14 | 3.0 | 9218.0 | 860.0 | 08.Juli2039 | 613.0 |
| C | CITIGROUP INC | Bankwesen | 72.312,57 | 3.0 | 8488.0 | 858.0 | 24.Jan.2039 | 388.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 72.303,39 | 3.0 | 8925.0 | 1172.0 | 01.Apr.2054 | 625.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 72.233,85 | 3.0 | 8784.0 | 836.0 | 23.Apr.2039 | 441.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 72.215,24 | 3.0 | 7684.0 | 1233.0 | 01.März2046 | 370.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 72.194,70 | 3.0 | 10068.0 | 173.0 | 01.März2030 | 550.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 72.175,01 | 3.0 | 9790.0 | 629.0 | 01.Juni2034 | 490.0 |
| AVGO | BROADCOM INC | Technologie | 72.017,39 | 3.0 | 9568.0 | 545.0 | 15.Jan.2033 | 460.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 72.023,43 | 3.0 | 9436.0 | 1085.0 | 15.Juli2044 | 550.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 71.931,42 | 3.0 | 10783.0 | 571.0 | 15.März2034 | 695.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 71.847,24 | 3.0 | 6730.0 | 1255.0 | 01.Nov.2049 | 400.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 71.788,54 | 3.0 | 12316.0 | 820.0 | 15.Jan.2039 | 820.0 |
| COP | CONOCOPHILLIPS CO | Energie | 71.801,24 | 3.0 | 6945.0 | 1481.0 | 15.März2062 | 403.0 |
| MA | MASTERCARD INC | Technologie | 71.730,97 | 3.0 | 7405.0 | 1333.0 | 26.März2050 | 385.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 71.735,73 | 3.0 | 10136.0 | 613.0 | 01.Juni2034 | 570.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 71.649,07 | 3.0 | 10618.0 | 583.0 | 30.März2034 | 650.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 71.511,80 | 3.0 | 9282.0 | 1297.0 | 15.März2056 | 570.0 |
| FISV | FISERV INC | Technologie | 71.513,42 | 3.0 | 9534.0 | 702.0 | 11.Aug.2035 | 525.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 71.474,75 | 3.0 | 10810.0 | 1217.0 | 02.Aug.2053 | 708.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 71.407,69 | 3.0 | 9980.0 | 659.0 | 17.März2035 | 550.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 71.387,17 | 3.0 | 9277.0 | 1246.0 | 01.Juni2053 | 588.0 |
| DIS | WALT DISNEY CO | Kommunikation | 71.330,65 | 3.0 | 6964.0 | 1389.0 | 13.Jan.2051 | 360.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 71.268,89 | 3.0 | 8210.0 | 867.0 | 01.März2038 | 390.0 |
| ET | ENERGY TRANSFER LP | Energie | 71.274,88 | 3.0 | 9361.0 | 1230.0 | 01.Sept.2054 | 605.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 71.176,21 | 3.0 | 9972.0 | 472.0 | 15.März2032 | 480.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 71.168,64 | 3.0 | 6696.0 | 1349.0 | 15.März2051 | 360.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 71.136,30 | 3.0 | 9381.0 | 334.0 | 01.Apr.2030 | 285.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 71.046,96 | 3.0 | 9113.0 | 535.0 | 15.Okt.2032 | 350.0 |
| C | CITIGROUP INC | Bankwesen | 70.980,68 | 3.0 | 8326.0 | 1251.0 | 23.Juli2048 | 465.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 70.998,88 | 3.0 | 9967.0 | 669.0 | 15.Apr.2035 | 540.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 70.974,73 | 3.0 | 9088.0 | 472.0 | 31.Jan.2032 | 325.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 70.910,69 | 3.0 | 9364.0 | 1236.0 | 01.Apr.2054 | 600.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 70.856,48 | 3.0 | 8661.0 | 1300.0 | 22.März2053 | 505.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 70.834,26 | 3.0 | 9246.0 | 1410.0 | 05.Apr.2064 | 564.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 70.840,94 | 3.0 | 8800.0 | 392.0 | 15.Okt.2030 | 170.0 |
| KMI | KINDER MORGAN INC | Energie | 70.692,38 | 3.0 | 9996.0 | 556.0 | 01.Juni2033 | 520.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 70.620,05 | 3.0 | 10065.0 | 657.0 | 23.Apr.2036 | 561.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 70.539,36 | 3.0 | 9990.0 | 683.0 | 15.Juni2035 | 550.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 70.495,10 | 3.0 | 9118.0 | 359.0 | 22.Juni2030 | 270.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 70.451,05 | 3.0 | 9356.0 | 356.0 | 01.Juli2030 | 330.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 70.451,70 | 3.0 | 8617.0 | 1189.0 | 28.Sept.2048 | 510.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 70.426,52 | 3.0 | 9937.0 | 487.0 | 08.Mai2032 | 475.0 |
| MPLX | MPLX LP | Energie | 70.368,25 | 3.0 | 9829.0 | 535.0 | 01.März2033 | 500.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 70.373,59 | 3.0 | 8853.0 | 1317.0 | 15.Apr.2054 | 520.0 |
| AAPL | APPLE INC | Technologie | 70.381,16 | 3.0 | 8785.0 | 1353.0 | 10.Mai2053 | 485.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 70.306,17 | 3.0 | 10277.0 | 943.0 | 01.Apr.2041 | 595.0 |
| MPLX | MPLX LP | Energie | 70.293,73 | 3.0 | 9821.0 | 691.0 | 15.Sept.2035 | 540.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 70.272,97 | 3.0 | 9620.0 | 1236.0 | 01.März2055 | 620.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 70.252,41 | 3.0 | 9906.0 | 552.0 | 09.Mai2033 | 505.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 70.221,99 | 3.0 | 7301.0 | 990.0 | 01.Nov.2039 | 325.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 70.200,99 | 3.0 | 9245.0 | 1089.0 | 30.Nov.2045 | 575.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 70.201,89 | 3.0 | 10014.0 | 317.0 | 01.Feb.2030 | 485.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 70.173,70 | 3.0 | 10025.0 | 716.0 | 15.Aug.2036 | 695.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 70.128,92 | 3.0 | 10012.0 | 316.0 | 07.Feb.2030 | 460.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 70.079,17 | 3.0 | 7349.0 | 1055.0 | 09.Juli2040 | 302.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 70.040,62 | 3.0 | 9857.0 | 444.0 | 21.Okt.2032 | 481.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 70.050,58 | 3.0 | 8889.0 | 1119.0 | 05.Dez.2044 | 495.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 70.037,85 | 3.0 | 9784.0 | 394.0 | 15.Feb.2031 | 450.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 69.986,03 | 3.0 | 10579.0 | 551.0 | 07.Nov.2033 | 712.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 69.970,12 | 3.0 | 9743.0 | 659.0 | 15.Feb.2035 | 515.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 69.943,26 | 3.0 | 9829.0 | 615.0 | 15.Apr.2034 | 500.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 69.826,70 | 3.0 | 9405.0 | 654.0 | 04.Okt.2034 | 450.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 69.801,24 | 3.0 | 9381.0 | 1294.0 | 15.Okt.2053 | 555.0 |
| BA | BOEING CO | Produktionsmittel | 69.737,62 | 3.0 | 10550.0 | 393.0 | 01.Mai2031 | 639.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 69.741,23 | 3.0 | 9779.0 | 548.0 | 18.März2033 | 460.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 69.749,91 | 3.0 | 7413.0 | 1059.0 | 04.Feb.2041 | 340.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 69.581,68 | 3.0 | 9053.0 | 1412.0 | 15.März2064 | 550.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 69.575,76 | 3.0 | 6926.0 | 1101.0 | 24.Juni2040 | 235.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 69.510,19 | 3.0 | 10327.0 | 896.0 | 15.Apr.2040 | 630.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 69.346,91 | 3.0 | 8912.0 | 1107.0 | 15.Sept.2045 | 520.0 |
| GOOGL | ALPHABET INC | Technologie | 69.348,69 | 3.0 | 6388.0 | 1130.0 | 15.Aug.2040 | 190.0 |
| JBS | JBS USA HOLDING LUX SARL | Nicht-zyklische Konsumgüter | 69.273,78 | 3.0 | 10482.0 | 1167.0 | 15.Nov.2053 | 725.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 69.243,81 | 3.0 | 6813.0 | 1211.0 | 01.Nov.2047 | 397.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 69.227,70 | 3.0 | 7520.0 | 1282.0 | 07.März2049 | 400.0 |
| ET | ENERGY TRANSFER LP | Energie | 69.194,18 | 3.0 | 10519.0 | 364.0 | 01.Dez.2030 | 640.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 69.133,58 | 3.0 | 9695.0 | 404.0 | 15.März2031 | 413.0 |
| ORCL | ORACLE CORPORATION | Technologie | 69.136,41 | 3.0 | 7313.0 | 1163.0 | 27.Sept.2054 | 538.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Nicht-zyklische Konsumgüter | 69.104,04 | 3.0 | 8732.0 | 1165.0 | 01.Feb.2046 | 490.0 |
| ET | ENERGY TRANSFER LP | Energie | 69.111,10 | 3.0 | 9637.0 | 1077.0 | 15.Dez.2045 | 613.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 69.087,76 | 3.0 | 9868.0 | 505.0 | 11.Aug.2033 | 498.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 69.060,86 | 3.0 | 9787.0 | 663.0 | 15.Dez.2034 | 500.0 |
| PAYX | PAYCHEX INC | Technologie | 69.070,30 | 3.0 | 9975.0 | 664.0 | 15.Apr.2035 | 560.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 69.033,17 | 3.0 | 9743.0 | 375.0 | 03.Nov.2031 | 430.0 |
| MSCI | MSCI INC | Technologie | 68.952,57 | 3.0 | 9616.0 | 690.0 | 01.Sept.2035 | 525.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 68.965,44 | 3.0 | 8511.0 | 1131.0 | 20.Mai2045 | 480.0 |
| CQP | CHENIERE ENERGY PARTNERS LP 144A | Energie | 68.898,53 | 3.0 | 9749.0 | 766.0 | 30.Nov.2036 | 535.0 |
| HPQ | HP INC | Technologie | 68.902,41 | 3.0 | 9888.0 | 952.0 | 15.Sept.2041 | 600.0 |
| MET | METLIFE INC | Versicherung | 68.863,74 | 3.0 | 9951.0 | 317.0 | 23.März2030 | 455.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 68.876,01 | 3.0 | 8987.0 | 893.0 | 15.März2039 | 481.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 68.846,48 | 3.0 | 9736.0 | 744.0 | 15.Juni2036 | 535.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 68.808,76 | 3.0 | 8019.0 | 967.0 | 15.Aug.2039 | 350.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 68.773,06 | 3.0 | 9049.0 | 711.0 | 12.Feb.2035 | 350.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 68.667,83 | 3.0 | 9512.0 | 648.0 | 15.Okt.2034 | 490.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 68.564,35 | 3.0 | 9790.0 | 557.0 | 22.Apr.2033 | 487.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 68.546,70 | 3.0 | 9760.0 | 395.0 | 15.Jan.2031 | 430.0 |
| ORCL | ORACLE CORPORATION | Technologie | 68.526,77 | 3.0 | 6619.0 | 1110.0 | 15.Mai2045 | 413.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 68.477,45 | 3.0 | 8525.0 | 1076.0 | 15.Jan.2043 | 465.0 |
| ENBCN | ENBRIDGE INC | Energie | 68.481,60 | 3.0 | 9573.0 | 1259.0 | 05.Apr.2054 | 595.0 |
| JEF | JEFFERIES GROUP LLC MTN | Brokerage/Asset Managers/Exchanges | 68.460,37 | 3.0 | 8692.0 | 469.0 | 15.Okt.2031 | 263.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 68.426,91 | 3.0 | 7492.0 | 1226.0 | 03.Mai2047 | 405.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 68.404,33 | 3.0 | 9768.0 | 402.0 | 09.Feb.2031 | 440.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 68.325,87 | 3.0 | 8570.0 | 1310.0 | 15.Juni2052 | 495.0 |
| ET | ENERGY TRANSFER LP | Energie | 68.310,11 | 3.0 | 9533.0 | 1238.0 | 01.Apr.2055 | 620.0 |
| PLD | PROLOGIS LP | REITS | 68.287,31 | 3.0 | 9022.0 | 1318.0 | 15.Juni2053 | 525.0 |
| INTC | INTEL CORPORATION | Technologie | 68.290,47 | 3.0 | 9477.0 | 517.0 | 05.Aug.2032 | 415.0 |
| C | CITIGROUP INC | Bankwesen | 68.062,81 | 3.0 | 9990.0 | 998.0 | 30.Jan.2042 | 588.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 68.068,42 | 3.0 | 7352.0 | 1100.0 | 17.Juni2041 | 306.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 67.992,07 | 3.0 | 9713.0 | 655.0 | 12.Aug.2034 | 463.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 67.993,59 | 3.0 | 9609.0 | 335.0 | 30.Apr.2030 | 370.0 |
| EOG | EOG RESOURCES INC | Energie | 67.959,95 | 3.0 | 9816.0 | 395.0 | 15.Jan.2031 | 440.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 67.915,30 | 3.0 | 9623.0 | 755.0 | 15.Juni2036 | 500.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 67.771,41 | 3.0 | 7142.0 | 1204.0 | 01.Apr.2047 | 400.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 67.777,54 | 3.0 | 8424.0 | 1183.0 | 20.Apr.2048 | 500.0 |
| T | AT&T INC | Kommunikation | 67.727,38 | 3.0 | 8875.0 | 1084.0 | 01.Nov.2045 | 555.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 67.675,85 | 3.0 | 10269.0 | 574.0 | 15.Nov.2033 | 590.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 67.657,03 | 3.0 | 10282.0 | 374.0 | 20.Nov.2030 | 555.0 |
| COP | CONOCOPHILLIPS CO | Energie | 67.601,52 | 3.0 | 8885.0 | 1293.0 | 15.Mai2053 | 530.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 67.553,54 | 3.0 | 9990.0 | 342.0 | 03.Juni2030 | 481.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 67.469,72 | 3.0 | 9489.0 | 698.0 | 22.Okt.2036 | 489.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 67.457,21 | 3.0 | 8876.0 | 1080.0 | 15.Feb.2044 | 488.0 |
| GOOGL | ALPHABET INC | Technologie | 67.430,36 | 3.0 | 8703.0 | 382.0 | 15.Aug.2030 | 110.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 67.439,08 | 3.0 | 9576.0 | 1075.0 | 05.Juli2044 | 565.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 67.401,03 | 3.0 | 7819.0 | 1054.0 | 29.Okt.2041 | 385.0 |
| MET | METLIFE INC | Versicherung | 67.312,19 | 3.0 | 8854.0 | 1089.0 | 13.Nov.2043 | 488.0 |
| LDOS | LEIDOS INC | Technologie | 67.277,06 | 3.0 | 8857.0 | 415.0 | 15.Feb.2031 | 230.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 67.281,79 | 3.0 | 9777.0 | 652.0 | 15.Feb.2035 | 540.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 67.234,04 | 3.0 | 10157.0 | 422.0 | 23.Juli2032 | 572.0 |
| AAPL | APPLE INC | Technologie | 67.147,70 | 3.0 | 7296.0 | 1237.0 | 09.Feb.2045 | 345.0 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 67.152,61 | 3.0 | 8757.0 | 1137.0 | 01.Okt.2047 | 540.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 67.114,60 | 3.0 | 9784.0 | 604.0 | 15.Feb.2034 | 475.0 |
| XOM | EXXON MOBIL CORP | Energie | 67.120,54 | 3.0 | 7750.0 | 999.0 | 16.Aug.2039 | 300.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 67.121,57 | 3.0 | 9947.0 | 629.0 | 15.Sept.2034 | 545.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 67.096,04 | 3.0 | 10066.0 | 523.0 | 22.Feb.2034 | 544.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 67.108,29 | 3.0 | 6891.0 | 1334.0 | 01.März2052 | 388.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 67.090,20 | 3.0 | 8329.0 | 1264.0 | 26.Juni2048 | 450.0 |
| ENBCN | ENBRIDGE INC | Energie | 67.048,88 | 3.0 | 10481.0 | 1227.0 | 15.Nov.2053 | 670.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 67.051,37 | 3.0 | 5608.0 | 1592.0 | 17.März2062 | 304.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 67.030,54 | 3.0 | 10515.0 | 319.0 | 01.Sept.2030 | 663.0 |
| NEM | NEWMONT CORPORATION | Grundstoffindustrie | 66.993,34 | 3.0 | 10088.0 | 600.0 | 15.März2034 | 535.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 67.001,00 | 3.0 | 6080.0 | 1325.0 | 01.Feb.2050 | 345.0 |
| AAPL | APPLE INC | Technologie | 66.939,84 | 3.0 | 6898.0 | 1140.0 | 08.Feb.2041 | 238.0 |
| AVGO | BROADCOM INC | Technologie | 66.940,33 | 3.0 | 9428.0 | 487.0 | 15.Apr.2032 | 415.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 66.919,65 | 3.0 | 10079.0 | 466.0 | 15.März2032 | 530.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 66.898,37 | 3.0 | 8243.0 | 1179.0 | 03.Nov.2045 | 435.0 |
| ET | ENERGY TRANSFER LP | Energie | 66.877,83 | 3.0 | 10081.0 | 659.0 | 01.Apr.2035 | 570.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 66.886,81 | 3.0 | 7733.0 | 981.0 | 01.Apr.2040 | 375.0 |
| DE | DEERE & CO | Produktionsmittel | 66.868,72 | 3.0 | 7308.0 | 1348.0 | 15.Apr.2050 | 375.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 66.830,17 | 3.0 | 9886.0 | 601.0 | 15.Feb.2034 | 488.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 66.844,98 | 3.0 | 7423.0 | 1262.0 | 08.Aug.2046 | 370.0 |
| CSX | CSX CORP | Transport | 66.822,35 | 3.0 | 9585.0 | 534.0 | 15.Nov.2032 | 410.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 66.796,43 | 3.0 | 10154.0 | 608.0 | 15.Aug.2034 | 575.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 66.732,63 | 3.0 | 6934.0 | 1046.0 | 21.Juli2042 | 291.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 66.670,22 | 3.0 | 9295.0 | 336.0 | 01.Apr.2030 | 263.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 66.642,97 | 3.0 | 8780.0 | 462.0 | 13.Sept.2031 | 256.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 66.609,97 | 3.0 | 8294.0 | 926.0 | 01.Sept.2041 | 550.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 66.572,11 | 3.0 | 9015.0 | 420.0 | 15.März2031 | 255.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 66.496,61 | 3.0 | 9166.0 | 347.0 | 15.Mai2030 | 290.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 66.501,46 | 3.0 | 7679.0 | 994.0 | 22.Juni2040 | 385.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 66.468,06 | 3.0 | 10219.0 | 388.0 | 08.Feb.2031 | 575.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 66.397,08 | 3.0 | 9677.0 | 496.0 | 01.Juni2032 | 440.0 |
| KMI | KINDER MORGAN INC | Energie | 66.402,45 | 3.0 | 10044.0 | 603.0 | 01.Feb.2034 | 540.0 |
| PSX | PHILLIPS 66 CO | Energie | 66.380,16 | 3.0 | 10129.0 | 416.0 | 15.Juni2031 | 525.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 66.354,15 | 3.0 | 10125.0 | 416.0 | 15.Juni2031 | 525.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 66.357,47 | 3.0 | 8715.0 | 1270.0 | 15.Mai2054 | 550.0 |
| INTU | INTUIT INC | Technologie | 66.320,87 | 3.0 | 8618.0 | 1238.0 | 15.Sept.2053 | 550.0 |
| KLAC | KLA CORP | Technologie | 66.275,43 | 3.0 | 8570.0 | 1318.0 | 15.Juli2052 | 495.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 66.244,08 | 3.0 | 8762.0 | 474.0 | 15.Nov.2031 | 290.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 66.119,37 | 3.0 | 8593.0 | 1290.0 | 03.März2053 | 505.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 66.040,15 | 3.0 | 10955.0 | 797.0 | 15.Jan.2038 | 695.0 |
| HPQ | HP INC | Technologie | 65.934,12 | 3.0 | 10102.0 | 530.0 | 15.Jan.2033 | 550.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 65.917,27 | 3.0 | 7504.0 | 1307.0 | 15.Okt.2058 | 495.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 65.893,79 | 3.0 | 7286.0 | 1109.0 | 29.Juni2041 | 299.0 |
| MET | METLIFE INC | Versicherung | 65.900,80 | 3.0 | 10207.0 | 686.0 | 15.Juni2035 | 570.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 65.902,36 | 3.0 | 7699.0 | 1301.0 | 15.Apr.2052 | 450.0 |
| HAL | HALLIBURTON COMPANY | Energie | 65.878,35 | 3.0 | 11460.0 | 841.0 | 15.Sept.2039 | 745.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 65.829,49 | 3.0 | 8690.0 | 467.0 | 15.Sept.2031 | 213.0 |
| ORAFP | ORANGE SA | Kommunikation | 65.844,60 | 3.0 | 9397.0 | 1073.0 | 06.Feb.2044 | 550.0 |
| MET | METLIFE INC | Versicherung | 65.812,22 | 3.0 | 8126.0 | 1067.0 | 13.Aug.2042 | 413.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 65.817,82 | 3.0 | 10084.0 | 308.0 | 13.Jan.2031 | 525.0 |
| ET | ENERGY TRANSFER LP | Energie | 65.822,47 | 3.0 | 10034.0 | 622.0 | 01.Sept.2034 | 560.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 65.787,41 | 3.0 | 9984.0 | 678.0 | 09.Mai2035 | 530.0 |
| C | CITIGROUP INC | Bankwesen | 65.718,30 | 3.0 | 9608.0 | 898.0 | 26.März2041 | 532.0 |
| PSX | PHILLIPS 66 | Energie | 65.628,93 | 3.0 | 8633.0 | 1111.0 | 15.Nov.2044 | 488.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 65.579,28 | 3.0 | 8986.0 | 1097.0 | 15.Feb.2045 | 510.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 65.533,27 | 3.0 | 6671.0 | 1370.0 | 15.Nov.2050 | 350.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 65.515,71 | 3.0 | 7209.0 | 1072.0 | 16.Nov.2040 | 296.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 65.485,43 | 3.0 | 10049.0 | 387.0 | 23.Jan.2031 | 490.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 65.474,60 | 3.0 | 9180.0 | 1317.0 | 15.Okt.2054 | 535.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 65.432,85 | 3.0 | 6910.0 | 1348.0 | 05.Apr.2050 | 358.0 |
| MPLX | MPLX LP | Energie | 65.402,56 | 3.0 | 9656.0 | 1250.0 | 15.Sept.2055 | 620.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 65.406,61 | 3.0 | 6015.0 | 1411.0 | 15.Okt.2050 | 300.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 65.372,00 | 3.0 | 7352.0 | 1430.0 | 01.Apr.2062 | 445.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 65.289,37 | 3.0 | 10238.0 | 611.0 | 15.Aug.2034 | 595.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 65.219,98 | 3.0 | 9918.0 | 745.0 | 22.Mai2036 | 520.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 65.206,11 | 3.0 | 8171.0 | 1258.0 | 06.Dez.2048 | 450.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 65.036,51 | 3.0 | 10214.0 | 409.0 | 01.Juni2031 | 555.0 |
| MA | MASTERCARD INC | Technologie | 65.001,03 | 3.0 | 9874.0 | 624.0 | 09.Mai2034 | 488.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 64.976,50 | 3.0 | 8766.0 | 415.0 | 15.Jan.2031 | 195.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 64.991,74 | 3.0 | 10635.0 | 554.0 | 24.Okt.2034 | 656.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 64.933,75 | 3.0 | 9702.0 | 1255.0 | 20.Mai2053 | 600.0 |
| FISV | FISERV INC | Technologie | 64.912,09 | 3.0 | 7587.0 | 1257.0 | 01.Juli2049 | 440.0 |
| HES | HESS CORP | Energie | 64.912,54 | 3.0 | 9867.0 | 949.0 | 15.Feb.2041 | 560.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 64.927,02 | 3.0 | 7832.0 | 1225.0 | 01.Dez.2047 | 438.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 64.829,58 | 3.0 | 9488.0 | 548.0 | 01.März2033 | 420.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 64.836,41 | 3.0 | 9368.0 | 1258.0 | 30.Apr.2054 | 590.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 64.814,25 | 3.0 | 9079.0 | 352.0 | 15.Mai2030 | 205.0 |
| ORCL | ORACLE CORPORATION | Technologie | 64.759,09 | 3.0 | 7237.0 | 1209.0 | 27.Sept.2064 | 550.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 64.735,49 | 3.0 | 10004.0 | 380.0 | 15.März2031 | 665.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 64.705,01 | 3.0 | 6222.0 | 1450.0 | 02.Dez.2051 | 310.0 |
| COP | CONOCOPHILLIPS CO | Energie | 64.677,17 | 3.0 | 7031.0 | 1364.0 | 15.März2052 | 380.0 |
| AVGO | BROADCOM INC | Technologie | 64.683,88 | 3.0 | 9982.0 | 447.0 | 15.Nov.2031 | 515.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 64.644,08 | 3.0 | 9945.0 | 770.0 | 15.Sept.2036 | 530.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 64.612,55 | 3.0 | 9906.0 | 393.0 | 15.Jan.2031 | 460.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 64.583,64 | 3.0 | 7118.0 | 1363.0 | 01.Okt.2051 | 380.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 64.585,14 | 3.0 | 7537.0 | 1261.0 | 15.Juni2047 | 390.0 |
| XOM | EXXON MOBIL CORP | Energie | 64.562,28 | 3.0 | 8799.0 | 969.0 | 19.März2040 | 423.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 64.566,79 | 3.0 | 9930.0 | 675.0 | 10.Feb.2035 | 520.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 64.577,70 | 3.0 | 7509.0 | 1249.0 | 01.März2048 | 400.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 64.529,65 | 3.0 | 7438.0 | 1362.0 | 24.März2052 | 400.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 64.480,05 | 3.0 | 9498.0 | 330.0 | 03.Apr.2030 | 350.0 |
| WELL | WELLTOWER OP LLC | REITS | 64.469,77 | 3.0 | 9860.0 | 697.0 | 01.Juli2035 | 513.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 64.469,86 | 3.0 | 9775.0 | 370.0 | 15.Okt.2030 | 440.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 64.358,97 | 3.0 | 10803.0 | 774.0 | 15.Juni2037 | 663.0 |
| FISV | FISERV INC | Technologie | 64.318,59 | 3.0 | 9136.0 | 353.0 | 01.Juni2030 | 265.0 |
| TFC | TRUIST BANK | Bankwesen | 64.271,68 | 3.0 | 9087.0 | 334.0 | 11.März2030 | 225.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 64.199,89 | 3.0 | 10430.0 | 1060.0 | 15.März2046 | 660.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 64.153,00 | 3.0 | 10859.0 | 823.0 | 15.Apr.2038 | 620.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 64.159,93 | 3.0 | 8338.0 | 1183.0 | 01.März2048 | 485.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 64.121,58 | 3.0 | 9754.0 | 378.0 | 05.Nov.2030 | 410.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Nicht-zyklische Konsumgüter | 64.124,49 | 3.0 | 7899.0 | 1234.0 | 01.Mai2047 | 415.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 64.114,51 | 3.0 | 9755.0 | 529.0 | 15.Nov.2032 | 450.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 64.042,32 | 3.0 | 9010.0 | 492.0 | 14.Feb.2032 | 280.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 64.019,38 | 3.0 | 7806.0 | 1215.0 | 20.Mai2047 | 430.0 |
| DIS | WALT DISNEY CO | Kommunikation | 64.028,43 | 3.0 | 6866.0 | 1520.0 | 13.Mai2060 | 380.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 63.989,54 | 3.0 | 8648.0 | 1322.0 | 17.Mai2053 | 500.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 63.968,52 | 3.0 | 9733.0 | 997.0 | 27.Mai2041 | 520.0 |
| NXPI | NXP BV | Technologie | 63.942,19 | 3.0 | 9800.0 | 537.0 | 15.Jan.2033 | 500.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 63.863,41 | 3.0 | 9809.0 | 625.0 | 29.Jan.2034 | 455.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 63.843,67 | 3.0 | 8794.0 | 1086.0 | 15.März2044 | 485.0 |
| V | VISA INC | Technologie | 63.850,75 | 3.0 | 5093.0 | 1570.0 | 15.Aug.2050 | 200.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 63.823,42 | 3.0 | 9673.0 | 521.0 | 15.Okt.2032 | 450.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 63.785,00 | 3.0 | 8865.0 | 1417.0 | 26.Feb.2064 | 535.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 63.744,79 | 3.0 | 9618.0 | 651.0 | 09.Sept.2034 | 445.0 |
| OKE | ONEOK INC | Energie | 63.725,45 | 3.0 | 9601.0 | 1247.0 | 15.Okt.2055 | 625.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 63.727,44 | 3.0 | 6653.0 | 1274.0 | 22.Juni2050 | 400.0 |
| MA | MASTERCARD INC | Technologie | 63.679,40 | 3.0 | 9764.0 | 472.0 | 15.Jan.2032 | 435.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 63.648,61 | 3.0 | 8821.0 | 452.0 | 15.Juli2031 | 250.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 63.543,18 | 3.0 | 8903.0 | 442.0 | 28.Mai2031 | 225.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 63.516,46 | 3.0 | 9910.0 | 299.0 | 01.Feb.2031 | 488.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 63.500,66 | 3.0 | 10661.0 | 828.0 | 15.Juni2038 | 640.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 63.472,16 | 3.0 | 10097.0 | 606.0 | 15.Mai2034 | 580.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 63.484,92 | 3.0 | 8851.0 | 1295.0 | 15.Sept.2054 | 535.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 63.412,89 | 3.0 | 9494.0 | 1243.0 | 04.März2054 | 597.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 63.414,48 | 3.0 | 8841.0 | 1298.0 | 09.März2053 | 513.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 63.363,44 | 3.0 | 7765.0 | 1079.0 | 20.Juni2042 | 400.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 63.302,23 | 3.0 | 7873.0 | 1247.0 | 09.Jan.2048 | 434.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 63.255,87 | 3.0 | 7526.0 | 991.0 | 22.Apr.2041 | 311.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 63.235,51 | 3.0 | 8980.0 | 438.0 | 20.Mai2031 | 238.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 63.237,70 | 3.0 | 8727.0 | 388.0 | 15.Sept.2030 | 138.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 63.142,38 | 3.0 | 8409.0 | 1289.0 | 05.Feb.2054 | 530.0 |
| ENBCN | ENBRIDGE INC | Energie | 63.135,31 | 3.0 | 8410.0 | 622.0 | 01.Aug.2033 | 250.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 63.065,21 | 3.0 | 9807.0 | 629.0 | 01.Okt.2034 | 558.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 63.002,03 | 3.0 | 8780.0 | 1084.0 | 01.Juni2043 | 475.0 |
| DD | DUPONT DE NEMOURS INC | Grundstoffindustrie | 62.887,51 | 3.0 | 9117.0 | 1191.0 | 15.Nov.2048 | 542.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 62.844,82 | 3.0 | 9668.0 | 744.0 | 12.Feb.2036 | 490.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 62.826,41 | 3.0 | 8170.0 | 1112.0 | 18.Mai2043 | 415.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 62.750,73 | 3.0 | 8077.0 | 1232.0 | 15.Juni2048 | 456.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 62.762,99 | 3.0 | 8954.0 | 1130.0 | 04.Aug.2045 | 525.0 |
| INTC | INTEL CORPORATION | Technologie | 62.764,00 | 3.0 | 6198.0 | 1352.0 | 15.Nov.2049 | 325.0 |
| ORCL | ORACLE CORPORATION | Technologie | 62.725,81 | 3.0 | 9637.0 | 467.0 | 03.Feb.2032 | 525.0 |
| ADBE | ADOBE INC | Technologie | 62.728,55 | 3.0 | 9218.0 | 327.0 | 01.Feb.2030 | 230.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 62.646,48 | 3.0 | 8584.0 | 1259.0 | 28.Feb.2053 | 525.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 62.571,76 | 3.0 | 9869.0 | 536.0 | 28.Feb.2033 | 490.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 62.538,98 | 3.0 | 8927.0 | 504.0 | 01.Feb.2032 | 230.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 62.539,63 | 3.0 | 5797.0 | 1498.0 | 10.Dez.2051 | 275.0 |
| MPLX | MPLX LP | Energie | 62.466,27 | 3.0 | 8125.0 | 1254.0 | 14.März2052 | 495.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 62.326,50 | 3.0 | 9886.0 | 678.0 | 07.Feb.2035 | 500.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 62.306,34 | 3.0 | 6718.0 | 1375.0 | 19.Sept.2049 | 325.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 62.281,40 | 3.0 | 8837.0 | 389.0 | 01.Okt.2030 | 165.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 62.286,89 | 3.0 | 10198.0 | 321.0 | 15.Apr.2030 | 563.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 62.228,84 | 3.0 | 8079.0 | 1154.0 | 10.Nov.2044 | 425.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 62.217,05 | 3.0 | 6283.0 | 1443.0 | 05.März2051 | 300.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 62.165,73 | 3.0 | 9320.0 | 1323.0 | 15.März2056 | 555.0 |
| SRE | SEMPRA | Erdgas | 62.142,28 | 3.0 | 8274.0 | 886.0 | 01.Feb.2038 | 380.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 62.146,72 | 3.0 | 10176.0 | 503.0 | 15.Okt.2032 | 560.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 62.102,24 | 3.0 | 9162.0 | 328.0 | 13.Feb.2030 | 215.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 62.110,28 | 3.0 | 9348.0 | 1308.0 | 15.Apr.2066 | 638.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 62.112,44 | 3.0 | 9907.0 | 988.0 | 01.Dez.2041 | 565.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 62.088,90 | 3.0 | 5556.0 | 1321.0 | 01.Apr.2061 | 385.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 62.048,47 | 3.0 | 9084.0 | 1367.0 | 14.Jan.2055 | 520.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 61.980,66 | 3.0 | 9799.0 | 649.0 | 16.Jan.2036 | 538.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 61.944,57 | 3.0 | 8018.0 | 1315.0 | 15.Mai2064 | 550.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 61.936,41 | 3.0 | 9257.0 | 1299.0 | 16.Feb.2055 | 555.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 61.877,58 | 3.0 | 8911.0 | 438.0 | 13.Mai2031 | 230.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 61.878,35 | 3.0 | 9404.0 | 694.0 | 01.Dez.2035 | 585.0 |
| T | AT&T INC | Kommunikation | 61.880,77 | 3.0 | 7865.0 | 1071.0 | 15.Dez.2042 | 430.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 61.840,69 | 3.0 | 10261.0 | 677.0 | 15.Juli2035 | 615.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 61.842,00 | 3.0 | 10616.0 | 819.0 | 15.Jan.2038 | 620.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 61.809,72 | 3.0 | 8704.0 | 1101.0 | 11.Feb.2043 | 450.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 61.822,75 | 3.0 | 5985.0 | 1449.0 | 14.Aug.2050 | 275.0 |
| OKE | ONEOK INC | Energie | 61.791,25 | 3.0 | 9380.0 | 328.0 | 15.März2030 | 310.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 61.602,35 | 3.0 | 8753.0 | 1094.0 | 01.Apr.2044 | 480.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 61.607,03 | 3.0 | 10079.0 | 320.0 | 01.Apr.2030 | 520.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 61.587,00 | 3.0 | 9884.0 | 634.0 | 15.Sept.2034 | 520.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 61.496,71 | 3.0 | 6132.0 | 1339.0 | 21.Juli2052 | 297.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 61.451,53 | 3.0 | 10526.0 | 519.0 | 15.März2033 | 625.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 61.456,70 | 3.0 | 9991.0 | 658.0 | 21.Feb.2035 | 530.0 |
| MPLX | MPLX LP | Energie | 61.432,73 | 3.0 | 8671.0 | 1133.0 | 01.März2047 | 520.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 61.395,23 | 3.0 | 7507.0 | 1360.0 | 15.Sept.2052 | 409.0 |
| KPERM | Kaiser Permanente | Nicht-zyklische Konsumgüter | 61.406,83 | 3.0 | 7169.0 | 1115.0 | 01.Juni2041 | 281.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 61.386,17 | 3.0 | 8526.0 | 1111.0 | 12.Aug.2043 | 455.0 |
| WDAY | WORKDAY INC | Technologie | 61.352,83 | 3.0 | 9301.0 | 489.0 | 01.Apr.2032 | 380.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 61.364,29 | 3.0 | 9724.0 | 403.0 | 15.März2031 | 425.0 |
| EQIX | EQUINIX INC | Technologie | 61.306,12 | 3.0 | 9305.0 | 491.0 | 15.Apr.2032 | 390.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 61.242,58 | 3.0 | 9184.0 | 1266.0 | 12.Sept.2054 | 570.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 61.247,98 | 3.0 | 9335.0 | 339.0 | 15.Apr.2030 | 270.0 |
| KLAC | KLA CORP | Technologie | 61.198,89 | 3.0 | 9836.0 | 504.0 | 15.Juli2032 | 465.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 61.162,36 | 3.0 | 5830.0 | 1488.0 | 01.Juni2050 | 260.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 61.125,18 | 3.0 | 8627.0 | 1181.0 | 30.Mai2048 | 525.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 61.065,31 | 3.0 | 10153.0 | 415.0 | 29.Juli2031 | 670.0 |
| ORCL | ORACLE CORPORATION | Technologie | 61.022,61 | 3.0 | 5886.0 | 1305.0 | 25.März2061 | 410.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 61.026,43 | 3.0 | 10057.0 | 622.0 | 22.Mai2034 | 515.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 61.018,47 | 3.0 | 8439.0 | 1173.0 | 15.Juli2046 | 480.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 60.933,90 | 3.0 | 8644.0 | 431.0 | 15.März2031 | 150.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 60.904,04 | 3.0 | 9801.0 | 543.0 | 29.März2033 | 495.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 60.847,45 | 3.0 | 9203.0 | 485.0 | 22.Feb.2032 | 335.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 60.858,47 | 3.0 | 9421.0 | 296.0 | 22.Okt.2030 | 288.0 |
| DVN | DEVON ENERGY CORP | Energie | 60.859,97 | 3.0 | 9618.0 | 975.0 | 15.Juli2041 | 560.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 60.866,36 | 3.0 | 6903.0 | 1372.0 | 10.Mai2051 | 365.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 60.804,49 | 3.0 | 9977.0 | 693.0 | 30.Okt.2035 | 555.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 60.806,72 | 3.0 | 7059.0 | 1087.0 | 01.Okt.2040 | 260.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 60.721,04 | 3.0 | 10103.0 | 389.0 | 30.Jan.2031 | 525.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 60.705,01 | 3.0 | 9339.0 | 1466.0 | 12.Feb.2065 | 560.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 60.662,72 | 3.0 | 8150.0 | 1089.0 | 18.Sept.2042 | 400.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 60.665,21 | 3.0 | 9269.0 | 1592.0 | 01.Juli2111 | 560.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 60.620,87 | 3.0 | 9974.0 | 608.0 | 15.Mai2034 | 535.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 60.587,43 | 3.0 | 8341.0 | 1056.0 | 24.Feb.2042 | 413.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 60.546,68 | 3.0 | 10042.0 | 669.0 | 09.Jan.2035 | 535.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 60.481,06 | 3.0 | 9837.0 | 696.0 | 15.Aug.2035 | 495.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 60.482,34 | 3.0 | 10188.0 | 1145.0 | 01.Apr.2050 | 660.0 |
| RELLN | RELX CAPITAL INC | Technologie | 60.469,98 | 3.0 | 9881.0 | 667.0 | 27.März2035 | 525.0 |
| ENBCN | ENBRIDGE INC | Energie | 60.450,50 | 3.0 | 9995.0 | 683.0 | 20.Juni2035 | 555.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 60.415,11 | 3.0 | 9944.0 | 333.0 | 28.Apr.2030 | 435.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 60.153,14 | 3.0 | 7647.0 | 1258.0 | 15.Dez.2047 | 408.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 60.065,76 | 3.0 | 9820.0 | 543.0 | 23.März2033 | 495.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 60.074,73 | 3.0 | 10012.0 | 472.0 | 30.Jan.2032 | 520.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 60.052,48 | 3.0 | 6831.0 | 1491.0 | 20.März2060 | 384.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 60.021,45 | 3.0 | 10001.0 | 317.0 | 10.Feb.2030 | 480.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 60.026,63 | 3.0 | 8499.0 | 1216.0 | 15.März2049 | 490.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 59.995,17 | 3.0 | 9999.0 | 755.0 | 15.Aug.2036 | 563.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 59.942,17 | 3.0 | 9762.0 | 501.0 | 15.Aug.2032 | 465.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 59.903,97 | 3.0 | 9782.0 | 704.0 | 15.Sept.2035 | 495.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 59.872,69 | 3.0 | 9979.0 | 677.0 | 12.Feb.2035 | 510.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 59.712,42 | 3.0 | 8889.0 | 769.0 | 01.März2036 | 355.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 59.722,18 | 3.0 | 9826.0 | 679.0 | 15.Mai2035 | 530.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 59.722,33 | 3.0 | 8437.0 | 1065.0 | 15.Feb.2043 | 445.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 59.728,70 | 3.0 | 6692.0 | 1413.0 | 14.Feb.2053 | 350.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 59.729,94 | 3.0 | 10078.0 | 576.0 | 08.Sept.2033 | 515.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 59.691,83 | 3.0 | 8837.0 | 513.0 | 15.Mai2032 | 300.0 |
| GOOGL | ALPHABET INC | Technologie | 59.698,73 | 3.0 | 9520.0 | 699.0 | 15.Mai2035 | 450.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 59.672,72 | 3.0 | 9786.0 | 713.0 | 15.Okt.2035 | 490.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 59.682,84 | 3.0 | 9696.0 | 1312.0 | 05.Sept.2055 | 575.0 |
| PLD | PROLOGIS LP | REITS | 59.684,98 | 3.0 | 9909.0 | 604.0 | 15.Jan.2034 | 513.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 59.646,32 | 3.0 | 6548.0 | 1401.0 | 05.Feb.2050 | 325.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 59.652,31 | 3.0 | 8355.0 | 529.0 | 18.Mai2032 | 200.0 |
| INTC | INTEL CORPORATION | Technologie | 59.635,96 | 3.0 | 9798.0 | 573.0 | 15.Aug.2033 | 500.0 |
| INTC | INTEL CORPORATION | Technologie | 59.642,05 | 3.0 | 9809.0 | 419.0 | 01.Juni2031 | 465.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 59.603,55 | 3.0 | 8489.0 | 905.0 | 15.Jan.2038 | 340.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 59.593,04 | 3.0 | 9772.0 | 548.0 | 30.Apr.2033 | 525.0 |
| CRM | SALESFORCE INC | Technologie | 59.598,39 | 3.0 | 9656.0 | 1278.0 | 15.März2066 | 670.0 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 59.601,03 | 3.0 | 9129.0 | 1280.0 | 15.Okt.2054 | 565.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 59.564,92 | 3.0 | 7944.0 | 1230.0 | 15.Nov.2047 | 435.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 59.542,69 | 3.0 | 8260.0 | 1259.0 | 15.Aug.2052 | 500.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 59.528,46 | 3.0 | 8929.0 | 1417.0 | 10.Sept.2064 | 542.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 59.497,81 | 3.0 | 8548.0 | 1306.0 | 15.März2053 | 495.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 59.473,78 | 3.0 | 8159.0 | 1208.0 | 20.Feb.2048 | 455.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 59.482,18 | 3.0 | 9051.0 | 421.0 | 01.Apr.2031 | 275.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 59.419,25 | 3.0 | 9686.0 | 725.0 | 10.März2036 | 515.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 59.390,00 | 3.0 | 9677.0 | 503.0 | 15.Aug.2032 | 450.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 59.380,88 | 3.0 | 9759.0 | 553.0 | 01.Mai2033 | 490.0 |
| NFLX | NETFLIX INC | Kommunikation | 59.345,46 | 3.0 | 9818.0 | 633.0 | 15.Aug.2034 | 490.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 59.297,13 | 3.0 | 9262.0 | 327.0 | 07.Feb.2030 | 260.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 59.300,11 | 3.0 | 5875.0 | 1463.0 | 28.Mai2050 | 270.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 59.289,80 | 3.0 | 10205.0 | 606.0 | 01.Feb.2034 | 565.0 |
| GOOGL | ALPHABET INC | Technologie | 59.257,30 | 3.0 | 4964.0 | 1544.0 | 15.Aug.2050 | 205.0 |
| TAP | MOLSON COORS BREWING CO | Nicht-zyklische Konsumgüter | 59.215,00 | 3.0 | 7659.0 | 1204.0 | 15.Juli2046 | 420.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 59.192,66 | 3.0 | 7325.0 | 1091.0 | 15.Mai2041 | 305.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 59.195,61 | 3.0 | 9654.0 | 598.0 | 21.März2034 | 540.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 59.198,56 | 3.0 | 10164.0 | 593.0 | 15.Jan.2034 | 575.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 59.178,56 | 3.0 | 9302.0 | 1242.0 | 15.Sept.2054 | 595.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 59.178,77 | 3.0 | 8979.0 | 1232.0 | 21.Feb.2053 | 563.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 59.121,21 | 3.0 | 9694.0 | 445.0 | 18.Sept.2031 | 400.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 59.100,97 | 3.0 | 9828.0 | 458.0 | 29.Jan.2032 | 600.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 59.103,52 | 3.0 | 9721.0 | 1328.0 | 22.Mai2056 | 585.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 59.049,11 | 3.0 | 8888.0 | 437.0 | 23.Apr.2031 | 195.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 59.000,84 | 3.0 | 9746.0 | 495.0 | 01.Juni2032 | 445.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 59.006,73 | 3.0 | 5889.0 | 1460.0 | 10.Nov.2050 | 277.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 58.926,22 | 3.0 | 9222.0 | 1336.0 | 13.Mai2054 | 530.0 |
| GOOGL | ALPHABET INC | Technologie | 58.941,15 | 3.0 | 9605.0 | 543.0 | 15.Feb.2033 | 440.0 |
| HONA | HONEYWELL AEROSPACE INC | Produktionsmittel | 58.945,99 | 3.0 | 9596.0 | 1110.0 | 16.März2046 | 562.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 58.923,74 | 3.0 | 9771.0 | 613.0 | 05.Jan.2034 | 480.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 58.855,78 | 3.0 | 9416.0 | 1267.0 | 15.Sept.2053 | 570.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 58.834,39 | 3.0 | 8805.0 | 1155.0 | 01.März2049 | 552.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 58.761,08 | 3.0 | 9619.0 | 648.0 | 01.Okt.2034 | 480.0 |
| AVGO | BROADCOM INC | Technologie | 58.769,74 | 3.0 | 8999.0 | 1302.0 | 15.Jan.2056 | 570.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 58.715,37 | 3.0 | 7471.0 | 1322.0 | 01.Apr.2052 | 425.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 58.718,35 | 3.0 | 9752.0 | 393.0 | 14.Jan.2032 | 444.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 58.669,37 | 3.0 | 5487.0 | 1538.0 | 01.Sept.2050 | 225.0 |
| CRM | SALESFORCE INC | Technologie | 58.682,73 | 3.0 | 5514.0 | 1428.0 | 15.Juli2051 | 290.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 58.570,42 | 3.0 | 9557.0 | 544.0 | 15.März2033 | 470.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 58.510,84 | 3.0 | 8961.0 | 444.0 | 15.Juni2031 | 255.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 58.515,62 | 3.0 | 10352.0 | 549.0 | 18.Aug.2034 | 594.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 58.504,03 | 3.0 | 7145.0 | 1216.0 | 01.Sept.2046 | 375.0 |
| BRO | BROWN & BROWN INC | Versicherung | 58.409,74 | 3.0 | 9650.0 | 1261.0 | 23.Juni2055 | 625.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 58.388,97 | 3.0 | 6792.0 | 1495.0 | 15.März2062 | 390.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 58.392,38 | 3.0 | 9574.0 | 713.0 | 15.Okt.2035 | 485.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 58.338,80 | 3.0 | 9249.0 | 407.0 | 30.Jan.2031 | 325.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 58.317,44 | 3.0 | 10034.0 | 580.0 | 01.Feb.2034 | 665.0 |
| BA | BOEING CO | Produktionsmittel | 58.302,06 | 3.0 | 8869.0 | 648.0 | 01.Mai2034 | 360.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Grundstoffindustrie | 58.308,02 | 3.0 | 9574.0 | 965.0 | 02.Nov.2040 | 520.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 58.309,51 | 3.0 | 8118.0 | 1171.0 | 06.März2048 | 489.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 58.248,22 | 3.0 | 9156.0 | 1289.0 | 15.Juni2054 | 565.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 58.252,38 | 3.0 | 11102.0 | 776.0 | 15.Aug.2037 | 650.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 58.233,42 | 3.0 | 6413.0 | 1540.0 | 15.Juni2061 | 360.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 58.236,03 | 3.0 | 8294.0 | 974.0 | 18.Juli2039 | 375.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 58.205,66 | 3.0 | 6895.0 | 1395.0 | 15.Apr.2052 | 363.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 58.185,10 | 3.0 | 7207.0 | 1060.0 | 15.Mai2040 | 275.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 58.197,95 | 3.0 | 8647.0 | 1112.0 | 15.Juli2045 | 520.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 58.153,93 | 3.0 | 9775.0 | 600.0 | 05.Dez.2033 | 438.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 58.075,86 | 3.0 | 9546.0 | 631.0 | 22.Nov.2034 | 600.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 58.084,56 | 3.0 | 9078.0 | 1267.0 | 15.Nov.2055 | 588.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 58.037,51 | 3.0 | 7577.0 | 1295.0 | 15.März2049 | 395.0 |
| MS | MORGAN STANLEY | Bankwesen | 57.995,73 | 3.0 | 9534.0 | 326.0 | 01.Apr.2031 | 362.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 57.971,96 | 3.0 | 6015.0 | 1469.0 | 15.Nov.2060 | 360.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 57.909,06 | 3.0 | 9386.0 | 333.0 | 27.März2030 | 285.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 57.911,07 | 3.0 | 9904.0 | 693.0 | 15.Juni2035 | 510.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 57.895,66 | 3.0 | 9612.0 | 733.0 | 15.Jan.2036 | 500.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 57.871,98 | 3.0 | 9623.0 | 317.0 | 23.Jan.2030 | 415.0 |
| HAL | HALLIBURTON COMPANY | Energie | 57.848,05 | 3.0 | 9524.0 | 716.0 | 15.Nov.2035 | 485.0 |
| META | META PLATFORMS INC | Kommunikation | 57.823,07 | 3.0 | 6999.0 | 1332.0 | 15.Aug.2062 | 465.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 57.697,95 | 3.0 | 5874.0 | 1318.0 | 25.Jan.2052 | 280.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 57.679,57 | 3.0 | 10360.0 | 593.0 | 31.Mai2035 | 634.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 57.628,84 | 3.0 | 6510.0 | 1349.0 | 15.Okt.2050 | 350.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 57.606,37 | 3.0 | 9601.0 | 705.0 | 12.Aug.2035 | 515.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 57.554,18 | 3.0 | 9469.0 | 330.0 | 01.Apr.2030 | 340.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 57.502,75 | 3.0 | 9157.0 | 498.0 | 15.März2032 | 288.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 57.459,31 | 3.0 | 8973.0 | 1237.0 | 01.Mai2050 | 525.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 57.428,36 | 3.0 | 9464.0 | 1328.0 | 15.Juni2056 | 575.0 |
| HUM | HUMANA INC | Versicherung | 57.380,50 | 3.0 | 8921.0 | 1242.0 | 15.Apr.2054 | 575.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 57.314,80 | 3.0 | 8391.0 | 535.0 | 20.Mai2032 | 165.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 57.317,23 | 3.0 | 10885.0 | 499.0 | 29.Nov.2032 | 680.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 57.213,86 | 3.0 | 9326.0 | 951.0 | 15.Sept.2040 | 513.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 57.183,55 | 3.0 | 8604.0 | 1122.0 | 15.März2045 | 475.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 57.147,12 | 3.0 | 9338.0 | 1375.0 | 18.Apr.2064 | 590.0 |
| ASCHEA | ASCENSION HEALTH ALLIANCE | Nicht-zyklische Konsumgüter | 57.095,04 | 3.0 | 7726.0 | 1245.0 | 15.Nov.2046 | 394.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 57.111,62 | 3.0 | 10107.0 | 678.0 | 15.Aug.2035 | 563.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 57.025,97 | 3.0 | 10109.0 | 586.0 | 01.März2034 | 580.0 |
| GE | GE CAPITAL INTERNATIONAL FUNDING C | Produktionsmittel | 56.988,39 | 3.0 | 9391.0 | 737.0 | 15.Nov.2035 | 442.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 56.977,72 | 3.0 | 7813.0 | 1265.0 | 15.Mai2048 | 415.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 56.939,94 | 3.0 | 7843.0 | 1235.0 | 15.Dez.2046 | 413.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 56.949,95 | 3.0 | 7092.0 | 1316.0 | 01.Mai2052 | 415.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 56.925,16 | 3.0 | 9005.0 | 362.0 | 15.Juni2030 | 195.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 56.932,80 | 3.0 | 10342.0 | 791.0 | 15.Okt.2037 | 620.0 |
| T | AT&T INC | Kommunikation | 56.857,36 | 3.0 | 9537.0 | 729.0 | 30.Apr.2036 | 513.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 56.829,83 | 3.0 | 10098.0 | 311.0 | 01.März2030 | 525.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 56.787,64 | 3.0 | 8855.0 | 410.0 | 15.Jan.2031 | 245.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 56.770,54 | 3.0 | 10092.0 | 311.0 | 01.März2030 | 515.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 56.677,16 | 3.0 | 8714.0 | 899.0 | 15.Nov.2040 | 588.0 |
| AVGO | BROADCOM INC | Technologie | 56.660,01 | 3.0 | 9406.0 | 733.0 | 15.Jan.2036 | 495.0 |
| SPGI | S&P GLOBAL INC | Technologie | 56.645,61 | 3.0 | 10085.0 | 569.0 | 15.Sept.2033 | 525.0 |
| ORCL | ORACLE CORPORATION | Technologie | 56.548,03 | 3.0 | 8222.0 | 706.0 | 15.Mai2035 | 390.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 56.524,56 | 3.0 | 10075.0 | 663.0 | 01.Apr.2035 | 555.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 56.476,96 | 3.0 | 10076.0 | 470.0 | 01.Apr.2032 | 530.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 56.427,14 | 3.0 | 9756.0 | 549.0 | 01.Mai2033 | 510.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 56.427,64 | 3.0 | 9856.0 | 1272.0 | 01.Okt.2054 | 605.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 56.309,72 | 3.0 | 11195.0 | 299.0 | 15.Juli2030 | 888.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 56.252,35 | 3.0 | 10022.0 | 469.0 | 14.März2032 | 500.0 |
| INTC | INTEL CORPORATION | Technologie | 56.219,13 | 3.0 | 8649.0 | 465.0 | 12.Aug.2031 | 200.0 |
| FOXA | FOX CORP | Kommunikation | 56.222,91 | 3.0 | 9503.0 | 874.0 | 25.Jan.2039 | 548.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 56.201,52 | 3.0 | 10111.0 | 410.0 | 01.Juni2031 | 545.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 56.206,93 | 3.0 | 6945.0 | 1144.0 | 21.Okt.2041 | 263.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 56.181,76 | 3.0 | 8583.0 | 522.0 | 29.Apr.2032 | 213.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 56.169,72 | 3.0 | 9449.0 | 1295.0 | 08.Sept.2053 | 550.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 56.132,29 | 3.0 | 9157.0 | 356.0 | 01.Juni2030 | 230.0 |
| MET | METLIFE INC | Versicherung | 56.135,03 | 3.0 | 8599.0 | 1313.0 | 15.Juli2052 | 500.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 56.127,21 | 3.0 | 6649.0 | 1307.0 | 01.Nov.2052 | 405.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 56.097,84 | 3.0 | 8290.0 | 1298.0 | 15.Juni2055 | 525.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 56.030,55 | 3.0 | 10006.0 | 609.0 | 05.Apr.2034 | 515.0 |
| GLW | CORNING INC | Technologie | 55.979,79 | 3.0 | 8615.0 | 1474.0 | 15.Nov.2079 | 545.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 55.995,38 | 3.0 | 10144.0 | 388.0 | 13.März2031 | 545.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 55.955,74 | 3.0 | 6421.0 | 1357.0 | 01.Aug.2050 | 350.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 55.962,19 | 3.0 | 9989.0 | 541.0 | 01.Apr.2033 | 510.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 55.971,10 | 3.0 | 8994.0 | 361.0 | 15.Juni2030 | 210.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige Finanzwerte | 55.918,84 | 3.0 | 10094.0 | 608.0 | 01.Juli2034 | 638.0 |
| AAPL | APPLE INC | Technologie | 55.892,73 | 3.0 | 7360.0 | 1280.0 | 13.Nov.2047 | 375.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 55.870,47 | 3.0 | 10140.0 | 535.0 | 31.Jan.2033 | 535.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 55.854,14 | 3.0 | 9094.0 | 1238.0 | 01.Okt.2054 | 590.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 55.820,37 | 3.0 | 9948.0 | 540.0 | 14.März2033 | 490.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 55.784,93 | 3.0 | 9078.0 | 433.0 | 14.Mai2031 | 275.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 55.796,24 | 3.0 | 9840.0 | 552.0 | 15.Mai2033 | 513.0 |
| MPLX | MPLX LP | Energie | 55.776,22 | 3.0 | 8873.0 | 1157.0 | 15.Feb.2049 | 550.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 55.752,11 | 3.0 | 9763.0 | 755.0 | 30.Juli2036 | 540.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 55.754,63 | 3.0 | 10086.0 | 633.0 | 09.Juli2034 | 556.0 |
| T | AT&T INC | Kommunikation | 55.728,77 | 3.0 | 9901.0 | 351.0 | 15.Aug.2030 | 470.0 |
| EFX | EQUIFAX INC | Technologie | 55.729,00 | 3.0 | 8750.0 | 464.0 | 15.Sept.2031 | 235.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 55.713,04 | 3.0 | 5060.0 | 1619.0 | 03.Juni2060 | 270.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 55.649,69 | 3.0 | 9902.0 | 354.0 | 15.Aug.2030 | 440.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 55.663,33 | 3.0 | 10005.0 | 337.0 | 15.Mai2030 | 480.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 55.563,08 | 3.0 | 9119.0 | 400.0 | 15.Feb.2031 | 288.0 |
| SCHW | THE CHARLES SCHWAB CORPORATION | Brokerage/Asset Managers/Exchanges | 55.555,85 | 3.0 | 10101.0 | 436.0 | 12.Aug.2032 | 511.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 55.519,51 | 3.0 | 9285.0 | 496.0 | 07.Apr.2032 | 360.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 55.500,34 | 3.0 | 9861.0 | 639.0 | 14.Aug.2034 | 465.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 55.491,82 | 3.0 | 9874.0 | 539.0 | 27.Feb.2033 | 470.0 |
| PSX | PHILLIPS 66 CO | Energie | 55.495,38 | 3.0 | 10028.0 | 562.0 | 30.Juni2033 | 530.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 55.456,62 | 3.0 | 9839.0 | 655.0 | 01.März2035 | 545.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 55.382,37 | 3.0 | 10070.0 | 587.0 | 15.Feb.2034 | 660.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 55.337,99 | 3.0 | 9490.0 | 350.0 | 21.Juni2030 | 360.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 55.318,55 | 3.0 | 10383.0 | 805.0 | 15.März2038 | 625.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 55.285,83 | 3.0 | 9202.0 | 1353.0 | 04.Feb.2056 | 550.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 55.266,01 | 3.0 | 9006.0 | 396.0 | 15.Nov.2030 | 225.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 55.277,00 | 3.0 | 10050.0 | 465.0 | 15.Feb.2032 | 605.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 55.244,07 | 3.0 | 6929.0 | 1349.0 | 13.März2051 | 370.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 55.203,16 | 3.0 | 5416.0 | 1628.0 | 10.Dez.2061 | 290.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 55.157,00 | 3.0 | 7812.0 | 1259.0 | 15.Juni2048 | 425.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 55.089,90 | 3.0 | 9812.0 | 658.0 | 01.Apr.2035 | 563.0 |
| SCHW | THE CHARLES SCHWAB CORPORATION | Brokerage/Asset Managers/Exchanges | 55.069,03 | 3.0 | 10013.0 | 738.0 | 12.Aug.2037 | 566.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 55.043,89 | 3.0 | 7385.0 | 1097.0 | 15.Dez.2041 | 338.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 55.058,25 | 3.0 | 9537.0 | 333.0 | 01.Apr.2030 | 338.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 55.015,84 | 3.0 | 9808.0 | 730.0 | 26.März2036 | 515.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 54.957,12 | 3.0 | 6588.0 | 1386.0 | 06.Apr.2050 | 325.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 54.928,76 | 3.0 | 9900.0 | 620.0 | 15.Juni2034 | 550.0 |
| OKE | ONEOK INC | Energie | 54.916,55 | 3.0 | 9809.0 | 698.0 | 15.Okt.2035 | 540.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 54.921,34 | 3.0 | 9986.0 | 606.0 | 30.Jan.2034 | 540.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 54.875,89 | 3.0 | 9940.0 | 499.0 | 15.Juli2032 | 500.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 54.882,63 | 3.0 | 8954.0 | 1260.0 | 15.Jan.2054 | 575.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 54.848,36 | 3.0 | 7193.0 | 1220.0 | 15.Apr.2046 | 370.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 54.796,03 | 3.0 | 9963.0 | 1124.0 | 15.Aug.2056 | 785.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 54.766,78 | 3.0 | 9019.0 | 1306.0 | 01.Dez.2054 | 550.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 54.743,64 | 3.0 | 9706.0 | 1213.0 | 22.März2054 | 635.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 54.694,87 | 3.0 | 9935.0 | 434.0 | 05.Aug.2032 | 495.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Energie | 54.709,77 | 3.0 | 9811.0 | 741.0 | 07.Mai2036 | 515.0 |
| VOD | VODAFONE GROUP PLC MTN | Kommunikation | 54.670,04 | 3.0 | 9868.0 | 423.0 | 18.Juni2031 | 480.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 54.626,71 | 3.0 | 7798.0 | 1012.0 | 05.Apr.2040 | 338.0 |
| CEG | EXELON GENERATION CO LLC | Elektroindustrie | 54.628,92 | 3.0 | 10278.0 | 874.0 | 01.Okt.2039 | 625.0 |
| WELL | WELLTOWER OP LLC | REITS | 54.617,31 | 3.0 | 9879.0 | 349.0 | 01.Juli2030 | 450.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( MTN | Bankwesen | 54.591,64 | 3.0 | 9894.0 | 685.0 | 21.Juli2036 | 537.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 54.572,66 | 2.0 | 9679.0 | 693.0 | 17.Aug.2035 | 500.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 54.524,94 | 2.0 | 7634.0 | 1310.0 | 05.Apr.2052 | 440.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 54.530,27 | 2.0 | 9664.0 | 720.0 | 15.Feb.2036 | 510.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektroindustrie | 54.533,49 | 2.0 | 9874.0 | 722.0 | 15.Jan.2036 | 545.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 54.473,32 | 2.0 | 9772.0 | 746.0 | 07.Mai2036 | 500.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 54.479,30 | 2.0 | 9799.0 | 564.0 | 20.Mai2033 | 465.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 54.483,31 | 2.0 | 10235.0 | 560.0 | 07.Sept.2033 | 563.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 54.434,87 | 2.0 | 9796.0 | 623.0 | 01.Juni2034 | 515.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 54.436,61 | 2.0 | 9774.0 | 482.0 | 15.Mai2032 | 513.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 54.405,09 | 2.0 | 9884.0 | 357.0 | 06.Aug.2031 | 470.0 |
| HUM | HUMANA INC | Versicherung | 54.418,51 | 2.0 | 10202.0 | 521.0 | 01.März2033 | 588.0 |
| COP | CONOCOPHILLIPS CO | Energie | 54.392,32 | 2.0 | 9178.0 | 1329.0 | 15.Jan.2055 | 550.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 54.403,00 | 2.0 | 10888.0 | 785.0 | 15.Okt.2037 | 659.0 |
| V | VISA INC | Technologie | 54.362,55 | 2.0 | 9147.0 | 344.0 | 15.Apr.2030 | 205.0 |
| C | CITIGROUP INC | Bankwesen | 54.373,73 | 2.0 | 10598.0 | 996.0 | 13.Sept.2043 | 667.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 54.339,92 | 2.0 | 10042.0 | 398.0 | 07.März2031 | 490.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 54.330,24 | 2.0 | 9754.0 | 737.0 | 19.Mai2036 | 538.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 54.315,38 | 2.0 | 6781.0 | 1123.0 | 01.Sept.2040 | 210.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 54.291,48 | 2.0 | 9001.0 | 353.0 | 15.Mai2030 | 195.0 |
| MPLX | MPLX LP | Energie | 54.241,33 | 2.0 | 9825.0 | 539.0 | 15.Jan.2033 | 500.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 54.217,83 | 2.0 | 9727.0 | 410.0 | 29.Apr.2032 | 457.0 |
| INTC | INTEL CORPORATION | Technologie | 54.076,89 | 2.0 | 9010.0 | 1359.0 | 10.Feb.2063 | 590.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 54.011,98 | 2.0 | 8425.0 | 1248.0 | 01.Feb.2049 | 480.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 54.020,12 | 2.0 | 9107.0 | 644.0 | 15.Aug.2034 | 420.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 53.990,10 | 2.0 | 9573.0 | 725.0 | 13.Feb.2036 | 490.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 53.976,96 | 2.0 | 9780.0 | 395.0 | 13.Jan.2031 | 425.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 53.927,60 | 2.0 | 9297.0 | 1388.0 | 01.Nov.2064 | 585.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 53.930,71 | 2.0 | 10546.0 | 689.0 | 01.Apr.2036 | 660.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 53.848,59 | 2.0 | 5076.0 | 1690.0 | 15.Sept.2060 | 250.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 53.851,44 | 2.0 | 9589.0 | 702.0 | 15.Sept.2035 | 495.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 53.736,06 | 2.0 | 9698.0 | 572.0 | 15.Juni2033 | 455.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 53.606,24 | 2.0 | 6637.0 | 1405.0 | 01.Juni2050 | 325.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 53.587,64 | 2.0 | 9743.0 | 405.0 | 12.Feb.2031 | 421.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 53.567,17 | 2.0 | 9606.0 | 562.0 | 15.Apr.2033 | 410.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 53.546,66 | 2.0 | 8923.0 | 378.0 | 10.Aug.2030 | 175.0 |
| KEY | KEYCORP MTN | Bankwesen | 53.546,88 | 2.0 | 10432.0 | 571.0 | 06.März2035 | 640.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 53.517,33 | 2.0 | 5591.0 | 1485.0 | 15.Sept.2050 | 250.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 53.494,81 | 2.0 | 8158.0 | 1230.0 | 19.Juni2049 | 488.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 53.428,22 | 2.0 | 8877.0 | 1402.0 | 15.Apr.2064 | 550.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 53.400,52 | 2.0 | 9866.0 | 923.0 | 25.März2040 | 550.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 53.419,22 | 2.0 | 10418.0 | 773.0 | 15.Sept.2037 | 650.0 |
| NXPI | NXP BV | Technologie | 53.368,04 | 2.0 | 8764.0 | 495.0 | 15.Feb.2032 | 265.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 53.370,84 | 2.0 | 8457.0 | 1153.0 | 01.Nov.2048 | 540.0 |
| LNG | CHENIERE ENERGY INC 144A | Energie | 53.376,26 | 2.0 | 9687.0 | 756.0 | 30.Juli2036 | 520.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 53.338,98 | 2.0 | 7554.0 | 1389.0 | 15.Juni2053 | 415.0 |
| JBS | JBS NV 144A | Nicht-zyklische Konsumgüter | 53.323,93 | 2.0 | 9484.0 | 1238.0 | 10.Mai2057 | 640.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 53.290,85 | 2.0 | 8907.0 | 495.0 | 10.März2032 | 297.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 53.294,63 | 2.0 | 8733.0 | 877.0 | 15.Okt.2038 | 460.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 53.294,97 | 2.0 | 10372.0 | 581.0 | 20.Feb.2034 | 600.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 53.300,74 | 2.0 | 9732.0 | 367.0 | 15.Okt.2030 | 425.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 53.267,29 | 2.0 | 9452.0 | 1296.0 | 15.März2055 | 570.0 |
| NI | NISOURCE INC | Erdgas | 53.156,49 | 2.0 | 9564.0 | 336.0 | 01.Mai2030 | 360.0 |
| COP | CONOCOPHILLIPS CO | Energie | 53.108,55 | 2.0 | 10007.0 | 573.0 | 15.Sept.2033 | 505.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 53.115,42 | 2.0 | 7380.0 | 1435.0 | 22.Feb.2062 | 440.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 53.089,79 | 2.0 | 9558.0 | 784.0 | 30.Nov.2036 | 475.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 53.061,29 | 2.0 | 6006.0 | 1445.0 | 15.Okt.2050 | 285.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 52.986,04 | 2.0 | 6635.0 | 1337.0 | 02.Sept.2050 | 355.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 53.006,57 | 2.0 | 10459.0 | 574.0 | 15.Nov.2033 | 590.0 |
| CSX | CSX CORP | Transport | 52.968,37 | 2.0 | 8040.0 | 1346.0 | 15.Nov.2052 | 450.0 |
| MA | MASTERCARD INC | Technologie | 52.957,60 | 2.0 | 9595.0 | 682.0 | 15.Jan.2035 | 455.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 52.855,39 | 2.0 | 7219.0 | 1265.0 | 15.Okt.2047 | 375.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 52.855,62 | 2.0 | 9044.0 | 1246.0 | 15.März2053 | 560.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 52.839,49 | 2.0 | 7638.0 | 1187.0 | 24.Juli2048 | 403.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 52.791,90 | 2.0 | 9477.0 | 330.0 | 27.März2030 | 325.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 52.793,32 | 2.0 | 8076.0 | 1092.0 | 01.Juli2042 | 400.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 52.787,32 | 2.0 | 9479.0 | 719.0 | 15.Nov.2035 | 490.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Grundstoffindustrie | 52.750,54 | 2.0 | 8608.0 | 1047.0 | 15.Juli2043 | 525.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 52.750,82 | 2.0 | 8900.0 | 446.0 | 03.Juni2031 | 215.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 52.759,44 | 2.0 | 9409.0 | 1441.0 | 15.Okt.2065 | 565.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 52.762,43 | 2.0 | 9392.0 | 435.0 | 15.Jan.2032 | 400.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 52.728,97 | 2.0 | 10322.0 | 524.0 | 01.Apr.2033 | 615.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 52.711,75 | 2.0 | 9830.0 | 558.0 | 15.Mai2033 | 480.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 52.684,80 | 2.0 | 10298.0 | 307.0 | 15.März2030 | 586.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 52.618,99 | 2.0 | 10329.0 | 747.0 | 15.Okt.2036 | 600.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 52.513,71 | 2.0 | 9960.0 | 446.0 | 01.Nov.2031 | 495.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 52.524,57 | 2.0 | 6695.0 | 1367.0 | 27.März2050 | 338.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 52.442,37 | 2.0 | 9392.0 | 368.0 | 15.Sept.2030 | 350.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 52.388,08 | 2.0 | 7851.0 | 1230.0 | 15.Feb.2048 | 425.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 52.360,92 | 2.0 | 10221.0 | 525.0 | 01.März2033 | 563.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 52.372,33 | 2.0 | 8184.0 | 1234.0 | 15.Mai2053 | 535.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 52.351,79 | 2.0 | 10429.0 | 529.0 | 18.Jan.2033 | 618.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 52.309,39 | 2.0 | 9250.0 | 1294.0 | 20.Feb.2054 | 545.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 52.328,55 | 2.0 | 9327.0 | 831.0 | 01.Apr.2038 | 515.0 |
| O | REALTY INCOME CORPORATION | REITS | 52.269,12 | 2.0 | 10268.0 | 502.0 | 13.Okt.2032 | 563.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 52.214,85 | 2.0 | 5385.0 | 1531.0 | 15.Mai2050 | 225.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 52.216,01 | 2.0 | 9214.0 | 1271.0 | 15.Feb.2055 | 570.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 52.079,94 | 2.0 | 9374.0 | 1138.0 | 15.Juni2048 | 600.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 52.029,49 | 2.0 | 10175.0 | 528.0 | 15.März2033 | 565.0 |
| CDW | CDW LLC | Technologie | 52.043,74 | 2.0 | 9060.0 | 469.0 | 01.Dez.2031 | 357.0 |
| T | AT&T INC | Kommunikation | 52.010,63 | 2.0 | 9153.0 | 1066.0 | 30.Apr.2046 | 585.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 51.969,62 | 2.0 | 9464.0 | 319.0 | 15.Feb.2030 | 325.0 |
| FISV | FISERV INC | Technologie | 51.972,78 | 2.0 | 9942.0 | 525.0 | 02.März2033 | 560.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 51.936,99 | 2.0 | 10155.0 | 592.0 | 15.März2034 | 570.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 51.950,79 | 2.0 | 7901.0 | 1359.0 | 01.Dez.2054 | 463.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 51.922,85 | 2.0 | 8931.0 | 1091.0 | 01.Apr.2044 | 490.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 51.930,54 | 2.0 | 9309.0 | 1322.0 | 15.Nov.2054 | 550.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 51.933,99 | 2.0 | 8497.0 | 932.0 | 15.März2039 | 388.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 51.902,13 | 2.0 | 10265.0 | 611.0 | 01.Juni2034 | 585.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 51.876,26 | 2.0 | 10056.0 | 1192.0 | 15.Feb.2053 | 650.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 51.885,93 | 2.0 | 10243.0 | 511.0 | 16.Nov.2032 | 560.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 51.867,91 | 2.0 | 10110.0 | 381.0 | 05.März2031 | 605.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 51.871,08 | 2.0 | 10150.0 | 351.0 | 08.Sept.2030 | 525.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 51.847,86 | 2.0 | 6639.0 | 1351.0 | 04.Feb.2051 | 370.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 51.812,26 | 2.0 | 10108.0 | 650.0 | 01.März2035 | 570.0 |
| AET | AETNA INC | Versicherung | 51.816,02 | 2.0 | 10690.0 | 722.0 | 15.Juni2036 | 663.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 51.790,12 | 2.0 | 7144.0 | 1088.0 | 01.Juni2040 | 250.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 51.743,85 | 2.0 | 6623.0 | 1331.0 | 01.Feb.2050 | 365.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 51.707,10 | 2.0 | 6143.0 | 1291.0 | 01.Dez.2061 | 440.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 51.682,71 | 2.0 | 9895.0 | 614.0 | 06.Sept.2035 | 550.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 51.660,88 | 2.0 | 10014.0 | 334.0 | 20.Mai2031 | 507.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 51.668,89 | 2.0 | 8113.0 | 1209.0 | 01.Juni2047 | 450.0 |
| T | AT&T INC | Kommunikation | 51.616,34 | 2.0 | 6219.0 | 1427.0 | 01.Juni2060 | 385.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 51.620,39 | 2.0 | 10087.0 | 459.0 | 15.März2032 | 580.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 51.588,39 | 2.0 | 10176.0 | 1230.0 | 22.Nov.2052 | 638.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 51.588,93 | 2.0 | 7109.0 | 1200.0 | 16.Sept.2046 | 388.0 |
| MET | METLIFE INC | Versicherung | 51.606,33 | 2.0 | 10650.0 | 614.0 | 15.Juni2034 | 638.0 |
| TRV | TRAVELERS COMPANIES INC MTN | Versicherung | 51.572,76 | 2.0 | 10645.0 | 785.0 | 15.Juni2037 | 625.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 51.491,25 | 2.0 | 8956.0 | 1029.0 | 15.Aug.2042 | 485.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 51.452,76 | 2.0 | 7809.0 | 1021.0 | 15.Apr.2040 | 330.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 51.392,96 | 2.0 | 10252.0 | 1225.0 | 01.Okt.2053 | 650.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 51.399,18 | 2.0 | 8652.0 | 1085.0 | 15.März2045 | 515.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 51.364,84 | 2.0 | 10110.0 | 435.0 | 05.Nov.2031 | 605.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 51.333,81 | 2.0 | 7498.0 | 1282.0 | 15.März2049 | 400.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 51.300,22 | 2.0 | 9667.0 | 316.0 | 01.Feb.2030 | 405.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 51.243,77 | 2.0 | 8323.0 | 1297.0 | 01.März2053 | 488.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 51.229,73 | 2.0 | 9209.0 | 378.0 | 01.Okt.2030 | 290.0 |
| BACR | BARCLAYS PLC | Bankwesen | 51.205,74 | 2.0 | 9055.0 | 1106.0 | 17.Aug.2045 | 525.0 |
| AAPL | APPLE INC | Technologie | 51.167,11 | 2.0 | 5438.0 | 1659.0 | 05.Aug.2061 | 285.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 51.141,80 | 2.0 | 8762.0 | 385.0 | 01.Sept.2030 | 125.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 51.126,20 | 2.0 | 10122.0 | 412.0 | 01.Juni2031 | 525.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 51.063,65 | 2.0 | 10150.0 | 339.0 | 01.Juli2030 | 550.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 51.057,36 | 2.0 | 9987.0 | 589.0 | 15.März2034 | 550.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 51.024,38 | 2.0 | 9888.0 | 549.0 | 17.Mai2033 | 495.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 51.007,13 | 2.0 | 10019.0 | 321.0 | 01.Apr.2030 | 500.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 50.957,15 | 2.0 | 8622.0 | 1075.0 | 01.Feb.2043 | 470.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 50.899,38 | 2.0 | 7221.0 | 1293.0 | 22.März2050 | 400.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 50.908,17 | 2.0 | 10253.0 | 578.0 | 15.Nov.2033 | 565.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 50.870,49 | 2.0 | 10046.0 | 682.0 | 14.Mai2035 | 525.0 |
| CVX | CHEVRON USA INC | Energie | 50.881,65 | 2.0 | 10024.0 | 327.0 | 15.Apr.2030 | 469.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 50.883,53 | 2.0 | 8791.0 | 1223.0 | 15.Mai2052 | 563.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 50.847,68 | 2.0 | 8391.0 | 1439.0 | 27.Feb.2063 | 495.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 50.858,20 | 2.0 | 10129.0 | 593.0 | 15.Jan.2034 | 575.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 50.831,40 | 2.0 | 8809.0 | 1204.0 | 01.Juni2050 | 550.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 50.760,58 | 2.0 | 7664.0 | 1088.0 | 15.März2042 | 355.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 50.714,88 | 2.0 | 10005.0 | 331.0 | 02.Mai2031 | 497.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 50.719,32 | 2.0 | 7053.0 | 1127.0 | 15.Okt.2041 | 280.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 50.722,57 | 2.0 | 7216.0 | 1319.0 | 15.Jan.2050 | 395.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 50.722,67 | 2.0 | 9930.0 | 601.0 | 15.März2034 | 525.0 |
| AVGO | BROADCOM INC | Technologie | 50.728,05 | 2.0 | 9977.0 | 475.0 | 15.Apr.2032 | 520.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 50.631,21 | 2.0 | 8409.0 | 1207.0 | 01.Apr.2048 | 475.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 50.636,53 | 2.0 | 6383.0 | 1376.0 | 15.Juli2051 | 350.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 50.642,47 | 2.0 | 7705.0 | 1173.0 | 01.Juni2046 | 438.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 50.617,66 | 2.0 | 9936.0 | 667.0 | 07.Apr.2035 | 540.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 50.618,19 | 2.0 | 8991.0 | 352.0 | 04.Mai2030 | 175.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 50.584,57 | 2.0 | 9105.0 | 424.0 | 15.Apr.2031 | 285.0 |
| ABXCN | BARRICK NORTH AMERICA FINANCE LLC | Grundstoffindustrie | 50.598,47 | 2.0 | 9807.0 | 968.0 | 30.Mai2041 | 570.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 50.599,56 | 2.0 | 10568.0 | 579.0 | 25.Apr.2035 | 664.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektroindustrie | 50.562,41 | 2.0 | 9878.0 | 628.0 | 01.Sept.2034 | 525.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 50.563,58 | 2.0 | 10059.0 | 423.0 | 03.Juli2031 | 495.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 50.550,07 | 2.0 | 7918.0 | 1058.0 | 15.Nov.2042 | 438.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 50.560,98 | 2.0 | 10186.0 | 512.0 | 15.Nov.2032 | 550.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 50.518,77 | 2.0 | 9239.0 | 1240.0 | 01.Juni2053 | 590.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 50.521,42 | 2.0 | 8930.0 | 1326.0 | 15.Feb.2055 | 520.0 |
| ENBCN | ENBRIDGE INC | Energie | 50.506,90 | 2.0 | 9920.0 | 400.0 | 27.März2031 | 485.0 |
| CVX | CHEVRON USA INC | Energie | 50.484,51 | 2.0 | 9935.0 | 680.0 | 15.Apr.2035 | 498.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 50.491,54 | 2.0 | 7602.0 | 1257.0 | 03.März2047 | 375.0 |
| INTC | INTEL CORPORATION | Technologie | 50.463,04 | 2.0 | 9342.0 | 1028.0 | 10.Feb.2043 | 563.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 50.469,74 | 2.0 | 9990.0 | 561.0 | 15.Juni2033 | 515.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 50.451,44 | 2.0 | 10294.0 | 307.0 | 01.Apr.2030 | 595.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 50.379,85 | 2.0 | 9880.0 | 508.0 | 09.Sept.2032 | 460.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 50.354,73 | 2.0 | 5940.0 | 1478.0 | 04.Dez.2051 | 288.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 50.327,71 | 2.0 | 9968.0 | 422.0 | 15.Juni2031 | 480.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 50.332,58 | 2.0 | 9928.0 | 558.0 | 02.Mai2033 | 500.0 |
| MMM | 3M CO | Produktionsmittel | 50.309,86 | 2.0 | 6558.0 | 1357.0 | 26.Aug.2049 | 325.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 50.310,05 | 2.0 | 5702.0 | 1536.0 | 12.Mai2061 | 325.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 50.317,47 | 2.0 | 9934.0 | 647.0 | 15.Nov.2034 | 535.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 50.284,46 | 2.0 | 10481.0 | 559.0 | 03.Okt.2033 | 609.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 50.249,01 | 2.0 | 9246.0 | 1266.0 | 15.Sept.2054 | 575.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 50.217,01 | 2.0 | 10152.0 | 415.0 | 01.Juni2031 | 490.0 |
| BA | BOEING CO | Produktionsmittel | 50.169,46 | 2.0 | 6957.0 | 1338.0 | 01.Feb.2050 | 375.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 50.154,47 | 2.0 | 9875.0 | 448.0 | 10.Okt.2031 | 460.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 50.134,99 | 2.0 | 9943.0 | 636.0 | 12.Juni2034 | 505.0 |
| J | JACOBS SOLUTIONS INC | Industrial Other | 50.081,90 | 2.0 | 9807.0 | 395.0 | 03.März2031 | 475.0 |
| CVX | CHEVRON USA INC | Energie | 50.083,23 | 2.0 | 9870.0 | 521.0 | 15.Okt.2032 | 450.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 50.064,97 | 2.0 | 9827.0 | 400.0 | 24.März2031 | 485.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 50.065,73 | 2.0 | 5530.0 | 1502.0 | 24.Juni2050 | 245.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 50.016,95 | 2.0 | 9956.0 | 567.0 | 10.Juli2033 | 530.0 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 50.002,38 | 2.0 | 9759.0 | 398.0 | 15.März2031 | 465.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 50.011,95 | 2.0 | 8656.0 | 1156.0 | 15.Mai2046 | 490.0 |
| MA | MASTERCARD INC | Technologie | 49.971,79 | 2.0 | 9913.0 | 423.0 | 08.Juni2031 | 460.0 |
| MS | MORGAN STANLEY | Bankwesen | 49.979,39 | 2.0 | 8951.0 | 842.0 | 22.Apr.2039 | 446.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektroindustrie | 49.984,66 | 2.0 | 9816.0 | 401.0 | 15.März2031 | 450.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 49.986,35 | 2.0 | 9943.0 | 630.0 | 05.Juli2034 | 530.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 49.969,99 | 2.0 | 9781.0 | 724.0 | 16.März2036 | 525.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 49.880,36 | 2.0 | 9949.0 | 429.0 | 23.Juli2031 | 515.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 49.882,83 | 2.0 | 9885.0 | 418.0 | 05.Juni2032 | 490.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 49.842,82 | 2.0 | 9857.0 | 419.0 | 14.Mai2031 | 455.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 49.860,30 | 2.0 | 9943.0 | 567.0 | 15.Juli2033 | 545.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 49.826,67 | 2.0 | 9832.0 | 414.0 | 15.Mai2031 | 470.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 49.831,33 | 2.0 | 9966.0 | 442.0 | 01.Sept.2031 | 490.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 49.806,07 | 2.0 | 9832.0 | 552.0 | 11.Mai2033 | 510.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 49.806,22 | 2.0 | 9931.0 | 747.0 | 23.Juli2041 | 580.0 |
| CVX | CHEVRON USA INC | Energie | 49.814,24 | 2.0 | 9805.0 | 715.0 | 15.Okt.2035 | 485.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 49.795,18 | 2.0 | 9922.0 | 537.0 | 15.Jan.2033 | 495.0 |
| MPLX | MPLX LP | Energie | 49.796,83 | 2.0 | 9694.0 | 721.0 | 01.Apr.2036 | 530.0 |
| NI | NISOURCE INC | Erdgas | 49.688,83 | 2.0 | 9898.0 | 695.0 | 15.Juli2035 | 535.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 49.691,38 | 2.0 | 9800.0 | 736.0 | 01.Mai2036 | 513.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 49.692,80 | 2.0 | 9889.0 | 745.0 | 10.Juli2036 | 560.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 49.696,57 | 2.0 | 9822.0 | 416.0 | 30.Apr.2031 | 415.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 49.681,27 | 2.0 | 9795.0 | 408.0 | 23.Apr.2032 | 468.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 49.649,37 | 2.0 | 8895.0 | 1147.0 | 01.Dez.2055 | 670.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 49.629,56 | 2.0 | 9080.0 | 418.0 | 15.März2031 | 270.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 49.629,95 | 2.0 | 7646.0 | 1207.0 | 01.Nov.2045 | 388.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 49.631,42 | 2.0 | 9882.0 | 350.0 | 08.Juli2030 | 469.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 49.637,55 | 2.0 | 9786.0 | 556.0 | 15.Mai2033 | 500.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 49.607,39 | 2.0 | 9279.0 | 900.0 | 15.Juni2039 | 513.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 49.579,05 | 2.0 | 9679.0 | 1315.0 | 15.März2056 | 580.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 49.587,89 | 2.0 | 9505.0 | 549.0 | 15.Jan.2033 | 420.0 |
| CF | CF INDUSTRIES INC | Grundstoffindustrie | 49.564,34 | 2.0 | 8753.0 | 1066.0 | 01.Juni2043 | 495.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 49.572,56 | 2.0 | 8436.0 | 1117.0 | 15.Mai2044 | 460.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 49.574,54 | 2.0 | 9729.0 | 723.0 | 15.Apr.2036 | 550.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 49.541,34 | 2.0 | 9149.0 | 1043.0 | 22.März2043 | 510.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 49.550,34 | 2.0 | 9868.0 | 717.0 | 15.Jan.2036 | 560.0 |
| O | REALTY INCOME CORPORATION | REITS | 49.553,94 | 2.0 | 9746.0 | 552.0 | 15.Apr.2033 | 475.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 49.555,23 | 2.0 | 9785.0 | 562.0 | 30.Apr.2033 | 445.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 49.525,94 | 2.0 | 7483.0 | 1199.0 | 23.Jan.2049 | 395.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 49.494,24 | 2.0 | 9706.0 | 408.0 | 15.Apr.2031 | 435.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 49.513,02 | 2.0 | 9236.0 | 500.0 | 15.Apr.2032 | 325.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 49.484,14 | 2.0 | 8158.0 | 630.0 | 01.Okt.2033 | 245.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 49.484,28 | 2.0 | 9684.0 | 727.0 | 12.März2036 | 510.0 |
| CF | CF INDUSTRIES INC | Grundstoffindustrie | 49.460,18 | 2.0 | 9780.0 | 712.0 | 26.Nov.2035 | 530.0 |
| BRO | BROWN & BROWN INC | Versicherung | 49.464,38 | 2.0 | 9817.0 | 677.0 | 23.Juni2035 | 555.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 49.436,44 | 2.0 | 9739.0 | 1403.0 | 14.Mai2065 | 605.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 49.438,00 | 2.0 | 9697.0 | 550.0 | 11.März2033 | 460.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 49.441,76 | 2.0 | 9724.0 | 688.0 | 31.Okt.2035 | 587.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 49.445,12 | 2.0 | 9714.0 | 402.0 | 12.Apr.2031 | 525.0 |
| EQT | EQT CORP | Energie | 49.447,04 | 2.0 | 9854.0 | 380.0 | 15.Jan.2031 | 475.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 49.414,37 | 2.0 | 9724.0 | 682.0 | 15.Apr.2035 | 488.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 49.390,54 | 2.0 | 9639.0 | 1280.0 | 15.Sept.2054 | 585.0 |
| INTC | INTEL CORPORATION | Technologie | 49.392,56 | 2.0 | 7389.0 | 1188.0 | 19.Mai2046 | 410.0 |
| AAPL | APPLE INC | Technologie | 49.364,33 | 2.0 | 5074.0 | 1662.0 | 20.Aug.2060 | 255.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 49.347,15 | 2.0 | 9735.0 | 752.0 | 30.Apr.2036 | 475.0 |
| AAPL | APPLE INC | Technologie | 49.296,26 | 2.0 | 5794.0 | 1510.0 | 05.Aug.2051 | 270.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektroindustrie | 49.297,40 | 2.0 | 9622.0 | 1297.0 | 15.März2056 | 590.0 |
| MA | MASTERCARD INC | Technologie | 49.307,94 | 2.0 | 9773.0 | 755.0 | 08.Juni2036 | 500.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 49.282,83 | 2.0 | 8375.0 | 1174.0 | 03.Nov.2045 | 445.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 49.269,59 | 2.0 | 9704.0 | 736.0 | 15.Mai2036 | 530.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 49.272,02 | 2.0 | 9938.0 | 451.0 | 15.Nov.2031 | 485.0 |
| NGGLN | NATIONAL GRID PLC | Elektroindustrie | 49.236,62 | 2.0 | 10002.0 | 597.0 | 11.Jan.2034 | 542.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 49.244,40 | 2.0 | 9677.0 | 729.0 | 15.Apr.2036 | 530.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 49.195,95 | 2.0 | 8736.0 | 1109.0 | 15.Sept.2045 | 510.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 49.173,81 | 2.0 | 8174.0 | 1266.0 | 15.Apr.2052 | 495.0 |
| ET | ENERGY TRANSFER LP | Energie | 49.182,95 | 2.0 | 9796.0 | 724.0 | 15.Jan.2036 | 535.0 |
| AAPL | APPLE INC | Technologie | 49.142,44 | 2.0 | 9910.0 | 694.0 | 12.Mai2035 | 475.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 49.126,83 | 2.0 | 9822.0 | 674.0 | 10.Feb.2035 | 520.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 49.139,27 | 2.0 | 9750.0 | 611.0 | 15.Feb.2034 | 500.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 49.107,99 | 2.0 | 9794.0 | 545.0 | 20.Jan.2033 | 450.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 49.119,45 | 2.0 | 8843.0 | 509.0 | 15.Apr.2032 | 270.0 |
| KMI | KINDER MORGAN INC | Energie | 49.068,51 | 2.0 | 8905.0 | 1274.0 | 01.Aug.2052 | 545.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 49.021,82 | 2.0 | 8585.0 | 502.0 | 15.Jan.2032 | 200.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 48.991,55 | 2.0 | 5450.0 | 1666.0 | 01.Juni2060 | 275.0 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 48.973,30 | 2.0 | 9522.0 | 717.0 | 15.März2036 | 525.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 48.950,56 | 2.0 | 6394.0 | 1395.0 | 15.März2051 | 325.0 |
| USB | US BANCORP (FXD-FRN) MTN | Bankwesen | 48.965,72 | 2.0 | 9773.0 | 394.0 | 26.Jan.2032 | 448.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 48.928,90 | 2.0 | 9768.0 | 741.0 | 29.Jan.2036 | 490.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 48.911,50 | 2.0 | 9664.0 | 1042.0 | 01.Juni2044 | 600.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 48.923,51 | 2.0 | 9552.0 | 1312.0 | 15.Sept.2055 | 570.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 48.881,51 | 2.0 | 8811.0 | 1111.0 | 15.Juni2044 | 485.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 48.883,20 | 2.0 | 9702.0 | 1384.0 | 28.Juni2063 | 610.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 48.877,82 | 2.0 | 9734.0 | 719.0 | 15.Jan.2036 | 550.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 48.841,33 | 2.0 | 9542.0 | 736.0 | 15.Apr.2036 | 490.0 |
| HBAN | HUNTINGTON BANCSHARES INC(FXD-FRN) | Bankwesen | 48.852,23 | 2.0 | 9752.0 | 395.0 | 28.Jan.2032 | 462.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 48.817,60 | 2.0 | 9727.0 | 540.0 | 15.Jan.2033 | 490.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 48.819,08 | 2.0 | 8825.0 | 397.0 | 15.Nov.2030 | 210.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 48.823,53 | 2.0 | 8828.0 | 396.0 | 01.Nov.2030 | 175.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 48.827,50 | 2.0 | 9653.0 | 1267.0 | 05.Juni2054 | 605.0 |
| DIS | WALT DISNEY CO | Kommunikation | 48.794,16 | 2.0 | 9528.0 | 743.0 | 14.März2036 | 463.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 48.802,66 | 2.0 | 5629.0 | 1337.0 | 30.Juni2062 | 395.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 48.803,74 | 2.0 | 9561.0 | 703.0 | 15.Sept.2035 | 490.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 48.813,74 | 2.0 | 10112.0 | 650.0 | 07.Jan.2035 | 590.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 48.777,22 | 2.0 | 9535.0 | 730.0 | 15.März2036 | 495.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 48.792,01 | 2.0 | 9569.0 | 711.0 | 15.Sept.2035 | 465.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Grundstoffindustrie | 48.764,13 | 2.0 | 9546.0 | 1280.0 | 03.Apr.2054 | 578.0 |
| HSBC | HSBC HOLDINGS PLC MTN | Bankwesen | 48.728,65 | 2.0 | 9609.0 | 694.0 | 06.Nov.2036 | 513.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 48.733,13 | 2.0 | 9568.0 | 362.0 | 01.März2031 | 400.0 |
| CQP | CHENIERE ENERGY PARTNERS LP 144A | Energie | 48.736,08 | 2.0 | 9641.0 | 1305.0 | 30.Nov.2056 | 605.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 48.743,88 | 2.0 | 9543.0 | 704.0 | 01.Sept.2035 | 460.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 48.708,36 | 2.0 | 9668.0 | 570.0 | 15.Juni2033 | 465.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 48.688,84 | 2.0 | 9268.0 | 1249.0 | 15.Juni2054 | 600.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 48.662,94 | 2.0 | 9900.0 | 664.0 | 24.Feb.2035 | 510.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 48.664,54 | 2.0 | 9526.0 | 609.0 | 01.März2034 | 463.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 48.664,65 | 2.0 | 9648.0 | 724.0 | 11.Dez.2035 | 499.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 48.683,19 | 2.0 | 9500.0 | 729.0 | 15.März2036 | 495.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 48.620,81 | 2.0 | 8951.0 | 1313.0 | 10.Sept.2054 | 528.0 |
| LDOS | LEIDOS INC | Technologie | 48.606,56 | 2.0 | 9499.0 | 728.0 | 15.März2036 | 500.0 |
| AAPL | APPLE INC | Technologie | 48.566,47 | 2.0 | 9802.0 | 565.0 | 10.Mai2033 | 430.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 48.568,87 | 2.0 | 9873.0 | 351.0 | 01.Sept.2030 | 550.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 48.545,54 | 2.0 | 8816.0 | 1072.0 | 05.Feb.2044 | 525.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 48.551,82 | 2.0 | 8151.0 | 1104.0 | 03.Dez.2042 | 405.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 48.467,78 | 2.0 | 9588.0 | 691.0 | 20.Mai2035 | 465.0 |
| TACHEM | TAKEDA US FINANCING INC | Nicht-zyklische Konsumgüter | 48.438,26 | 2.0 | 9630.0 | 1310.0 | 07.Juli2055 | 590.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 48.399,36 | 2.0 | 8598.0 | 1299.0 | 15.Sept.2052 | 495.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 48.368,12 | 2.0 | 7991.0 | 1257.0 | 15.Dez.2048 | 445.0 |
| KMI | KINDER MORGAN INC | Energie | 48.325,18 | 2.0 | 8717.0 | 1162.0 | 01.März2048 | 520.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 48.327,17 | 2.0 | 10569.0 | 500.0 | 02.Nov.2032 | 613.0 |
| HAL | HALLIBURTON COMPANY | Energie | 48.333,67 | 2.0 | 9347.0 | 326.0 | 01.März2030 | 292.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 48.274,30 | 2.0 | 8770.0 | 460.0 | 01.Aug.2031 | 225.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 48.266,12 | 2.0 | 6565.0 | 1349.0 | 15.März2050 | 340.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 48.228,73 | 2.0 | 9529.0 | 1423.0 | 01.Juni2066 | 590.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 48.230,22 | 2.0 | 5412.0 | 1571.0 | 20.Nov.2060 | 300.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 48.232,11 | 2.0 | 7062.0 | 1243.0 | 15.Okt.2049 | 420.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 48.204,58 | 2.0 | 9386.0 | 1296.0 | 01.Sept.2055 | 570.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 48.205,92 | 2.0 | 9607.0 | 616.0 | 15.Jan.2034 | 450.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 48.214,66 | 2.0 | 6744.0 | 1262.0 | 13.März2052 | 348.0 |
| DVN | DEVON ENERGY CORP | Energie | 48.223,92 | 2.0 | 8653.0 | 1031.0 | 15.Mai2042 | 475.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 48.185,49 | 2.0 | 9597.0 | 724.0 | 15.Jan.2036 | 530.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 48.161,41 | 2.0 | 9614.0 | 716.0 | 29.Jan.2037 | 514.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 48.161,93 | 2.0 | 9513.0 | 717.0 | 15.Nov.2035 | 495.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 48.171,95 | 2.0 | 9419.0 | 400.0 | 15.Jan.2031 | 350.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 48.172,08 | 2.0 | 8674.0 | 467.0 | 01.Sept.2031 | 190.0 |
| PSX | PHILLIPS 66 | Energie | 48.139,68 | 2.0 | 6284.0 | 1403.0 | 15.März2052 | 330.0 |
| SRE | SEMPRA | Erdgas | 48.141,39 | 2.0 | 10048.0 | 885.0 | 15.Okt.2039 | 600.0 |
| MET | METLIFE INC | Versicherung | 48.126,37 | 2.0 | 7840.0 | 1165.0 | 01.März2045 | 405.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 48.063,69 | 2.0 | 9369.0 | 837.0 | 01.Mai2038 | 510.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 48.066,67 | 2.0 | 8253.0 | 1144.0 | 15.März2045 | 440.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 48.029,77 | 2.0 | 8117.0 | 813.0 | 15.Juli2036 | 320.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 47.987,22 | 2.0 | 9942.0 | 589.0 | 15.Feb.2034 | 545.0 |
| ADSK | AUTODESK INC | Technologie | 47.964,93 | 2.0 | 8683.0 | 488.0 | 15.Dez.2031 | 240.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 47.931,20 | 2.0 | 10342.0 | 297.0 | 15.Feb.2030 | 630.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 47.898,29 | 2.0 | 9565.0 | 679.0 | 01.Feb.2035 | 485.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 47.913,05 | 2.0 | 10397.0 | 521.0 | 15.März2033 | 613.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 47.864,98 | 2.0 | 10002.0 | 658.0 | 15.Apr.2035 | 560.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 47.843,41 | 2.0 | 7238.0 | 1023.0 | 01.Okt.2040 | 338.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 47.811,40 | 2.0 | 8124.0 | 1420.0 | 15.Mai2062 | 495.0 |
| MPLX | MPLX LP | Energie | 47.823,91 | 2.0 | 9348.0 | 1258.0 | 01.Apr.2055 | 595.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 47.830,23 | 2.0 | 5293.0 | 1416.0 | 15.Jan.2051 | 280.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 47.791,58 | 2.0 | 9258.0 | 330.0 | 11.März2030 | 270.0 |
| EXE | EXPAND ENERGY CORP | Energie | 47.792,77 | 2.0 | 9739.0 | 395.0 | 01.Feb.2032 | 475.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 47.802,22 | 2.0 | 9224.0 | 855.0 | 01.Nov.2038 | 530.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 47.772,45 | 2.0 | 8832.0 | 1111.0 | 01.Feb.2044 | 485.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 47.780,52 | 2.0 | 6715.0 | 1397.0 | 09.Apr.2050 | 325.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 47.782,20 | 2.0 | 10655.0 | 792.0 | 15.Okt.2037 | 630.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 47.725,52 | 2.0 | 6334.0 | 1408.0 | 09.Juli2050 | 317.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 47.735,47 | 2.0 | 7923.0 | 1362.0 | 15.Jan.2053 | 445.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 47.737,84 | 2.0 | 10383.0 | 349.0 | 30.Sept.2030 | 615.0 |
| HRL | HORMEL FOODS CORPORATION | Nicht-zyklische Konsumgüter | 47.661,58 | 2.0 | 8962.0 | 362.0 | 11.Juni2030 | 180.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 47.675,03 | 2.0 | 9878.0 | 490.0 | 15.Aug.2032 | 540.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 47.616,89 | 2.0 | 9722.0 | 1226.0 | 15.Okt.2052 | 610.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 47.595,33 | 2.0 | 8565.0 | 1322.0 | 01.Juni2050 | 450.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 47.607,90 | 2.0 | 8550.0 | 1275.0 | 01.Dez.2053 | 535.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 47.558,55 | 2.0 | 9251.0 | 1303.0 | 15.Apr.2056 | 565.0 |
| OKE | ONEOK INC | Energie | 47.558,94 | 2.0 | 10421.0 | 504.0 | 15.Nov.2032 | 610.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 47.485,38 | 2.0 | 8793.0 | 422.0 | 11.Feb.2031 | 196.0 |
| HPQ | HP INC | Technologie | 47.475,38 | 2.0 | 8917.0 | 443.0 | 17.Juni2031 | 265.0 |
| ET | ENERGY TRANSFER LP | Energie | 47.441,37 | 2.0 | 10293.0 | 962.0 | 01.Feb.2042 | 650.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 47.424,49 | 2.0 | 9377.0 | 1441.0 | 04.Dez.2065 | 570.0 |
| WELL | WELLTOWER OP LLC | REITS | 47.428,89 | 2.0 | 9463.0 | 317.0 | 15.Jan.2030 | 310.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 47.434,19 | 2.0 | 8994.0 | 494.0 | 03.März2032 | 290.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 47.408,39 | 2.0 | 9246.0 | 1121.0 | 04.März2046 | 538.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 47.414,32 | 2.0 | 6665.0 | 1375.0 | 15.Apr.2050 | 335.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 47.381,12 | 2.0 | 9222.0 | 1314.0 | 01.März2056 | 555.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 47.372,66 | 2.0 | 8531.0 | 1421.0 | 15.Juni2062 | 520.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 47.348,53 | 2.0 | 9985.0 | 685.0 | 15.Juni2035 | 565.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 47.312,45 | 2.0 | 9078.0 | 1389.0 | 15.Feb.2066 | 560.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 47.294,81 | 2.0 | 10464.0 | 829.0 | 14.Jan.2038 | 588.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 47.285,36 | 2.0 | 6364.0 | 1241.0 | 15.Juli2046 | 340.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 47.253,76 | 2.0 | 7066.0 | 1235.0 | 15.Aug.2049 | 415.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 47.234,66 | 2.0 | 9210.0 | 1358.0 | 15.Sept.2062 | 580.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 47.163,62 | 2.0 | 7903.0 | 1208.0 | 20.Nov.2045 | 400.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 47.143,47 | 2.0 | 10310.0 | 1186.0 | 15.Mai2053 | 690.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 47.071,33 | 2.0 | 10920.0 | 518.0 | 15.März2033 | 705.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 47.031,45 | 2.0 | 9757.0 | 1419.0 | 15.Sept.2115 | 613.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 47.033,13 | 2.0 | 10656.0 | 804.0 | 01.März2038 | 630.0 |
| BA | BOEING CO | Produktionsmittel | 47.014,90 | 2.0 | 6704.0 | 1468.0 | 01.Aug.2059 | 395.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 46.892,80 | 2.0 | 8380.0 | 1185.0 | 14.Apr.2046 | 445.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 46.875,16 | 2.0 | 8347.0 | 1047.0 | 15.März2042 | 430.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 46.850,17 | 2.0 | 6558.0 | 1362.0 | 13.Sept.2049 | 325.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 46.854,12 | 2.0 | 8413.0 | 1135.0 | 15.Mai2044 | 440.0 |
| O | REALTY INCOME CORPORATION | REITS | 46.840,02 | 2.0 | 9344.0 | 402.0 | 15.Jan.2031 | 325.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 46.813,89 | 2.0 | 9022.0 | 1243.0 | 15.Feb.2056 | 585.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 46.783,69 | 2.0 | 9720.0 | 535.0 | 15.Feb.2033 | 475.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 46.805,41 | 2.0 | 6544.0 | 1485.0 | 15.Sept.2056 | 350.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 46.774,08 | 2.0 | 10302.0 | 411.0 | 15.Juni2031 | 580.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 46.676,22 | 2.0 | 9924.0 | 659.0 | 15.März2035 | 545.0 |
| AON | AON CORP | Versicherung | 46.687,77 | 2.0 | 9270.0 | 347.0 | 15.Mai2030 | 280.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 46.665,87 | 2.0 | 9100.0 | 1278.0 | 15.Sept.2055 | 570.0 |
| T | AT&T INC | Kommunikation | 46.632,48 | 2.0 | 9049.0 | 1101.0 | 15.Feb.2047 | 565.0 |
| ENBCN | ENBRIDGE INC | Energie | 46.638,50 | 2.0 | 10450.0 | 361.0 | 15.Nov.2030 | 620.0 |
| T | AT&T INC | Kommunikation | 46.623,62 | 2.0 | 7577.0 | 1205.0 | 09.März2049 | 455.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 46.578,13 | 2.0 | 7902.0 | 1326.0 | 01.Mai2053 | 460.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 46.555,99 | 2.0 | 10480.0 | 541.0 | 15.Juni2033 | 640.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 46.516,17 | 2.0 | 9259.0 | 1407.0 | 15.Jan.2066 | 588.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 46.484,67 | 2.0 | 8261.0 | 1345.0 | 09.Sept.2052 | 450.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 46.394,78 | 2.0 | 9331.0 | 1286.0 | 15.Mai2054 | 570.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 46.404,99 | 2.0 | 10127.0 | 657.0 | 20.Apr.2035 | 595.0 |
| PSX | PHILLIPS 66 | Energie | 46.411,19 | 2.0 | 9557.0 | 657.0 | 15.Nov.2034 | 465.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 46.374,09 | 2.0 | 8628.0 | 1444.0 | 17.Mai2063 | 515.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 46.330,60 | 2.0 | 5528.0 | 1571.0 | 15.Sept.2060 | 300.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 46.338,91 | 2.0 | 7171.0 | 1210.0 | 01.März2048 | 413.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 46.269,01 | 2.0 | 9190.0 | 432.0 | 01.Juni2031 | 325.0 |
| INTC | INTEL CORPORATION | Technologie | 46.276,39 | 2.0 | 10057.0 | 312.0 | 10.Feb.2030 | 513.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 46.226,41 | 2.0 | 9113.0 | 411.0 | 15.Feb.2031 | 270.0 |
| NI | NISOURCE INC | Erdgas | 46.195,17 | 2.0 | 7859.0 | 1206.0 | 15.Mai2047 | 438.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 46.152,36 | 2.0 | 8679.0 | 1146.0 | 01.Apr.2048 | 540.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 46.092,25 | 2.0 | 9771.0 | 724.0 | 13.Feb.2036 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 46.102,91 | 2.0 | 10161.0 | 413.0 | 18.Juni2031 | 560.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 46.105,37 | 2.0 | 8170.0 | 1246.0 | 17.Aug.2048 | 438.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 46.022,08 | 2.0 | 10057.0 | 538.0 | 19.Apr.2034 | 541.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 46.028,81 | 2.0 | 9985.0 | 663.0 | 20.Feb.2035 | 510.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 46.036,17 | 2.0 | 6909.0 | 1316.0 | 19.Aug.2049 | 360.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 45.999,16 | 2.0 | 9974.0 | 309.0 | 15.Feb.2030 | 505.0 |
| C | CITIGROUP INC | Bankwesen | 45.981,80 | 2.0 | 9055.0 | 1075.0 | 06.Mai2044 | 530.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 45.990,21 | 2.0 | 10157.0 | 627.0 | 03.Juli2034 | 578.0 |
| MET | METLIFE INC | Versicherung | 45.901,35 | 2.0 | 10160.0 | 565.0 | 15.Juli2033 | 538.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 45.868,58 | 2.0 | 7830.0 | 1006.0 | 15.Nov.2039 | 325.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 45.816,15 | 2.0 | 8456.0 | 1161.0 | 15.März2046 | 463.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 45.782,08 | 2.0 | 10133.0 | 347.0 | 15.Juli2030 | 545.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 45.785,55 | 2.0 | 10740.0 | 569.0 | 17.Nov.2033 | 682.0 |
| BA | BOEING CO | Produktionsmittel | 45.743,14 | 2.0 | 7151.0 | 1288.0 | 01.Mai2049 | 390.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 45.713,81 | 2.0 | 8745.0 | 1278.0 | 09.Sept.2052 | 515.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 45.699,65 | 2.0 | 8947.0 | 1286.0 | 01.Apr.2053 | 530.0 |
| ORCL | ORACLE CORPORATION | Technologie | 45.679,23 | 2.0 | 7985.0 | 786.0 | 15.Juli2036 | 385.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 45.688,11 | 2.0 | 10121.0 | 525.0 | 15.Feb.2033 | 535.0 |
| ORCL | ORACLE CORPORATION | Technologie | 45.618,02 | 2.0 | 7085.0 | 1077.0 | 08.Juli2044 | 450.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 45.589,82 | 2.0 | 9562.0 | 1311.0 | 15.Nov.2054 | 570.0 |
| EQT | EQT CORP | Energie | 45.599,79 | 2.0 | 10116.0 | 597.0 | 01.Feb.2034 | 575.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 45.603,87 | 2.0 | 5697.0 | 1563.0 | 15.Mai2060 | 313.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 45.578,87 | 2.0 | 10017.0 | 679.0 | 29.Mai2035 | 550.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 45.579,65 | 2.0 | 5975.0 | 1450.0 | 01.Okt.2050 | 280.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 45.540,65 | 2.0 | 9763.0 | 654.0 | 01.Nov.2034 | 490.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 45.518,18 | 2.0 | 10029.0 | 622.0 | 15.Juni2034 | 545.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 45.505,20 | 2.0 | 9923.0 | 407.0 | 16.Juni2031 | 615.0 |
| HES | HESS CORP | Energie | 45.508,35 | 2.0 | 10298.0 | 914.0 | 15.Jan.2040 | 600.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 45.490,77 | 2.0 | 9000.0 | 377.0 | 02.Sept.2030 | 220.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 45.492,26 | 2.0 | 6183.0 | 1405.0 | 15.Juni2050 | 310.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 45.416,99 | 2.0 | 9837.0 | 658.0 | 15.Feb.2035 | 520.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 45.390,51 | 2.0 | 9941.0 | 328.0 | 15.Apr.2030 | 450.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 45.321,55 | 2.0 | 8839.0 | 395.0 | 15.Okt.2030 | 145.0 |
| ABXCN | BARRICK PD AUSTRALIA FINANCE PTY L | Grundstoffindustrie | 45.326,83 | 2.0 | 10108.0 | 888.0 | 15.Okt.2039 | 595.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 45.335,37 | 2.0 | 9989.0 | 623.0 | 15.Juni2034 | 538.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 45.296,39 | 2.0 | 7933.0 | 1206.0 | 01.Feb.2047 | 445.0 |
| MET | METLIFE INC | Versicherung | 45.259,17 | 2.0 | 10048.0 | 962.0 | 06.Feb.2041 | 588.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 45.213,03 | 2.0 | 9864.0 | 361.0 | 15.Sept.2030 | 450.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 45.216,59 | 2.0 | 7626.0 | 1181.0 | 01.März2045 | 380.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 45.227,99 | 2.0 | 7931.0 | 1076.0 | 09.Aug.2042 | 425.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 45.230,57 | 2.0 | 5946.0 | 1302.0 | 24.Okt.2051 | 283.0 |
| V | VISA INC | Technologie | 45.201,66 | 2.0 | 7385.0 | 1281.0 | 15.Sept.2047 | 365.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 45.205,49 | 2.0 | 7641.0 | 1293.0 | 01.Apr.2050 | 420.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 45.209,58 | 2.0 | 7880.0 | 1306.0 | 30.Juni2050 | 438.0 |
| NFLX | NETFLIX INC | Kommunikation | 45.187,42 | 2.0 | 9149.0 | 1302.0 | 15.Aug.2054 | 540.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 45.153,24 | 2.0 | 10720.0 | 843.0 | 26.Jan.2039 | 688.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 45.160,12 | 2.0 | 10035.0 | 656.0 | 15.März2035 | 560.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 45.130,48 | 2.0 | 9943.0 | 442.0 | 15.Sept.2031 | 510.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 45.121,31 | 2.0 | 9008.0 | 1334.0 | 01.Aug.2054 | 535.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 45.086,81 | 2.0 | 9855.0 | 513.0 | 15.Okt.2032 | 505.0 |
| CMCSA | COMCAST CORPORATION 144A | Kommunikation | 45.090,28 | 2.0 | 9355.0 | 783.0 | 15.Jan.2037 | 517.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 45.092,02 | 2.0 | 8064.0 | 1156.0 | 15.Okt.2044 | 413.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 45.063,17 | 2.0 | 8463.0 | 1116.0 | 01.Sept.2044 | 455.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 45.069,79 | 2.0 | 8942.0 | 1358.0 | 28.Juni2064 | 588.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 45.070,65 | 2.0 | 10016.0 | 755.0 | 15.Aug.2036 | 565.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 45.076,44 | 2.0 | 5785.0 | 1449.0 | 15.Mai2051 | 285.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 45.038,72 | 2.0 | 9833.0 | 402.0 | 18.März2031 | 440.0 |
| HUM | HUMANA INC | Versicherung | 45.039,07 | 2.0 | 9853.0 | 669.0 | 01.Mai2035 | 555.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 45.048,01 | 2.0 | 10524.0 | 675.0 | 15.Okt.2035 | 620.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 45.032,55 | 2.0 | 7798.0 | 1318.0 | 20.Mai2052 | 450.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 45.003,82 | 2.0 | 9832.0 | 674.0 | 15.Apr.2035 | 520.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 45.011,53 | 2.0 | 9486.0 | 339.0 | 06.Mai2030 | 340.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 44.955,54 | 2.0 | 9945.0 | 429.0 | 10.Juli2031 | 505.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 44.959,09 | 2.0 | 9991.0 | 448.0 | 15.Sept.2031 | 485.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 44.938,69 | 2.0 | 8941.0 | 441.0 | 10.Juni2031 | 270.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 44.940,60 | 2.0 | 9800.0 | 703.0 | 01.Okt.2035 | 513.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 44.945,10 | 2.0 | 9883.0 | 417.0 | 20.Mai2031 | 460.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 44.922,13 | 2.0 | 9809.0 | 403.0 | 15.März2031 | 425.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 44.892,23 | 2.0 | 9828.0 | 521.0 | 15.Okt.2032 | 455.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 44.879,63 | 2.0 | 9781.0 | 543.0 | 15.März2033 | 470.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 44.844,66 | 2.0 | 7330.0 | 1312.0 | 01.Apr.2050 | 395.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 44.778,15 | 2.0 | 9827.0 | 448.0 | 15.Nov.2031 | 513.0 |
| AON | AON CORP | Versicherung | 44.778,67 | 2.0 | 7045.0 | 1342.0 | 28.Feb.2052 | 390.0 |
| APP | APPLOVIN CORP | Kommunikation | 44.779,57 | 2.0 | 9843.0 | 647.0 | 01.Dez.2034 | 550.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 44.783,03 | 2.0 | 9783.0 | 362.0 | 22.Sept.2031 | 435.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 44.735,01 | 2.0 | 8930.0 | 492.0 | 22.Jan.2032 | 300.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 44.705,88 | 2.0 | 9209.0 | 763.0 | 14.Mai2036 | 430.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 44.665,57 | 2.0 | 8506.0 | 1269.0 | 15.Feb.2053 | 513.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 44.627,37 | 2.0 | 8666.0 | 465.0 | 18.Aug.2031 | 175.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 44.631,98 | 2.0 | 9918.0 | 758.0 | 15.Sept.2036 | 565.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 44.636,10 | 2.0 | 8905.0 | 409.0 | 08.Jan.2031 | 235.0 |
| NOW | SERVICENOW INC | Technologie | 44.617,59 | 2.0 | 9763.0 | 1267.0 | 15.Mai2056 | 630.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Bankwesen | 44.598,89 | 2.0 | 9879.0 | 737.0 | 21.Juli2037 | 546.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 44.563,57 | 2.0 | 10086.0 | 594.0 | 15.Jan.2034 | 565.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 44.575,03 | 2.0 | 7775.0 | 1215.0 | 15.Sept.2048 | 452.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 44.513,01 | 2.0 | 8878.0 | 485.0 | 15.Jan.2032 | 325.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 44.490,89 | 2.0 | 8033.0 | 1217.0 | 06.Sept.2049 | 476.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 44.492,93 | 2.0 | 4823.0 | 1475.0 | 15.Aug.2052 | 245.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 44.470,42 | 2.0 | 9658.0 | 1115.0 | 18.März2046 | 560.0 |
| JXN | JACKSON FINANCIAL INC | Versicherung | 44.471,05 | 2.0 | 9836.0 | 755.0 | 15.Jan.2037 | 615.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 44.458,11 | 2.0 | 9886.0 | 661.0 | 15.März2035 | 535.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 44.463,90 | 2.0 | 9856.0 | 534.0 | 24.Jan.2034 | 507.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Grundstoffindustrie | 44.412,74 | 2.0 | 8181.0 | 1060.0 | 15.März2044 | 488.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 44.393,81 | 2.0 | 9829.0 | 392.0 | 15.Jan.2031 | 480.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 44.403,25 | 2.0 | 8685.0 | 810.0 | 01.Apr.2038 | 538.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 44.338,81 | 2.0 | 9751.0 | 622.0 | 01.Juni2034 | 520.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 44.353,45 | 2.0 | 9821.0 | 396.0 | 13.Jan.2031 | 441.0 |
| AAPL | APPLE INC | Technologie | 44.232,32 | 2.0 | 8039.0 | 1238.0 | 09.Feb.2047 | 425.0 |
| V | VISA INC | Technologie | 44.202,04 | 2.0 | 9823.0 | 407.0 | 12.Feb.2031 | 410.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 44.164,96 | 2.0 | 8987.0 | 486.0 | 12.Jan.2032 | 310.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 44.100,71 | 2.0 | 7753.0 | 1018.0 | 27.März2040 | 325.0 |
| INTC | INTEL CORPORATION | Technologie | 44.081,19 | 2.0 | 7826.0 | 1352.0 | 25.März2060 | 495.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 44.084,63 | 2.0 | 9603.0 | 646.0 | 11.Sept.2034 | 463.0 |
| KMI | KINDER MORGAN INC MTN | Energie | 44.090,16 | 2.0 | 11247.0 | 447.0 | 15.Jan.2032 | 775.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 44.032,78 | 2.0 | 9431.0 | 1261.0 | 15.März2056 | 595.0 |
| KKR | KKR & CO INC | Brokerage/Asset Managers/Exchanges | 44.022,21 | 2.0 | 9563.0 | 705.0 | 07.Aug.2035 | 510.0 |
| DD | DUPONT DE NEMOURS INC | Grundstoffindustrie | 44.023,02 | 2.0 | 9654.0 | 865.0 | 15.Nov.2038 | 532.0 |
| KMI | KINDER MORGAN INC | Energie | 43.991,24 | 2.0 | 9893.0 | 646.0 | 01.Dez.2034 | 530.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 43.955,75 | 2.0 | 9546.0 | 736.0 | 01.Apr.2036 | 485.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 43.931,26 | 2.0 | 9554.0 | 697.0 | 15.Sept.2035 | 510.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 43.933,38 | 2.0 | 9755.0 | 623.0 | 15.Sept.2034 | 563.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 43.933,52 | 2.0 | 10215.0 | 1043.0 | 01.Apr.2046 | 675.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 43.884,80 | 2.0 | 9692.0 | 802.0 | 02.Juli2037 | 540.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 43.875,79 | 2.0 | 9713.0 | 544.0 | 13.Jan.2033 | 457.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 43.851,75 | 2.0 | 9835.0 | 644.0 | 15.Nov.2034 | 545.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 43.816,90 | 2.0 | 8068.0 | 1188.0 | 01.März2047 | 445.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 43.796,12 | 2.0 | 10167.0 | 959.0 | 01.Feb.2041 | 595.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 43.800,25 | 2.0 | 9197.0 | 1307.0 | 22.Mai2054 | 550.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 43.760,43 | 2.0 | 5792.0 | 1511.0 | 15.Dez.2051 | 270.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 43.729,79 | 2.0 | 5745.0 | 1429.0 | 01.Feb.2051 | 295.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 43.713,42 | 2.0 | 9571.0 | 1316.0 | 01.Juni2056 | 585.0 |
| ET | ENERGY TRANSFER LP | Energie | 43.686,19 | 2.0 | 9661.0 | 1268.0 | 15.Jan.2056 | 630.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 43.696,73 | 2.0 | 9283.0 | 1142.0 | 01.Apr.2049 | 595.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 43.626,31 | 2.0 | 7581.0 | 1086.0 | 20.Mai2041 | 320.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 43.596,88 | 2.0 | 9068.0 | 1223.0 | 15.März2049 | 510.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 43.609,61 | 2.0 | 9742.0 | 404.0 | 15.März2031 | 415.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 43.591,46 | 2.0 | 9469.0 | 1251.0 | 27.März2053 | 580.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 43.535,51 | 2.0 | 9635.0 | 737.0 | 13.Jan.2036 | 486.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 43.538,34 | 2.0 | 5563.0 | 1517.0 | 15.Jan.2051 | 250.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 43.513,48 | 2.0 | 10743.0 | 500.0 | 29.Nov.2032 | 670.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 43.381,89 | 2.0 | 9709.0 | 959.0 | 01.Nov.2040 | 535.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 43.292,82 | 2.0 | 9963.0 | 652.0 | 01.Dez.2034 | 535.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 43.308,20 | 2.0 | 8662.0 | 468.0 | 12.Aug.2031 | 175.0 |
| INTC | INTEL CORPORATION | Technologie | 43.279,12 | 2.0 | 5929.0 | 1440.0 | 12.Aug.2051 | 305.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 43.285,49 | 2.0 | 9506.0 | 1312.0 | 15.Juni2056 | 588.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 43.288,32 | 2.0 | 7530.0 | 1308.0 | 14.Juni2049 | 400.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 43.234,72 | 2.0 | 8488.0 | 930.0 | 15.März2039 | 390.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 43.236,75 | 2.0 | 9390.0 | 1064.0 | 15.März2044 | 535.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 43.191,39 | 2.0 | 10778.0 | 990.0 | 02.Aug.2043 | 708.0 |
| LNG | CHENIERE ENERGY INC 144A | Energie | 43.198,04 | 2.0 | 9580.0 | 1314.0 | 30.Juli2056 | 600.0 |
| ORCL | ORACLE CORPORATION | Technologie | 43.139,51 | 2.0 | 6333.0 | 1255.0 | 15.Mai2055 | 438.0 |
| EXE | EXPAND ENERGY CORP | Energie | 43.092,11 | 2.0 | 9979.0 | 656.0 | 15.Jan.2035 | 570.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 43.041,98 | 2.0 | 9766.0 | 664.0 | 15.Feb.2035 | 495.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 43.045,85 | 2.0 | 9455.0 | 1322.0 | 01.Dez.2054 | 560.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 42.978,09 | 2.0 | 9871.0 | 328.0 | 01.Mai2030 | 440.0 |
| NXPI | NXP BV | Technologie | 42.980,22 | 2.0 | 9456.0 | 338.0 | 01.Mai2030 | 340.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 42.902,86 | 2.0 | 6170.0 | 1425.0 | 15.Juni2050 | 300.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 42.875,94 | 2.0 | 8469.0 | 1039.0 | 15.Nov.2041 | 438.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 42.864,03 | 2.0 | 7762.0 | 1294.0 | 15.Juli2049 | 425.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 42.789,91 | 2.0 | 9367.0 | 366.0 | 18.Sept.2031 | 355.0 |
| HAL | HALLIBURTON COMPANY | Energie | 42.745,62 | 2.0 | 8535.0 | 1086.0 | 01.Aug.2043 | 475.0 |
| HUM | HUMANA INC | Versicherung | 42.746,02 | 2.0 | 8369.0 | 1081.0 | 01.Okt.2044 | 495.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 42.756,64 | 2.0 | 7940.0 | 1005.0 | 01.Apr.2040 | 350.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 42.727,50 | 2.0 | 8894.0 | 456.0 | 01.Aug.2031 | 260.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 42.731,65 | 2.0 | 8785.0 | 1087.0 | 15.Nov.2043 | 488.0 |
| HUM | HUMANA INC | Versicherung | 42.717,25 | 2.0 | 10176.0 | 587.0 | 15.März2034 | 595.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 42.662,86 | 2.0 | 5550.0 | 1485.0 | 13.Nov.2050 | 255.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 42.613,50 | 2.0 | 10121.0 | 588.0 | 15.Feb.2034 | 555.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 42.602,49 | 2.0 | 9277.0 | 1278.0 | 15.Okt.2055 | 585.0 |
| MA | MASTERCARD INC | Technologie | 42.581,07 | 2.0 | 7145.0 | 1337.0 | 01.Juni2049 | 365.0 |
| ADI | ANALOG DEVICES INC | Technologie | 42.532,06 | 2.0 | 6987.0 | 1121.0 | 01.Okt.2041 | 280.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 42.516,97 | 2.0 | 6164.0 | 1381.0 | 01.Mai2050 | 315.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 42.482,44 | 2.0 | 8411.0 | 1205.0 | 06.Juni2047 | 467.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 42.479,67 | 2.0 | 9351.0 | 1310.0 | 15.Juni2054 | 560.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 42.448,83 | 2.0 | 7248.0 | 1313.0 | 07.Dez.2049 | 394.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 42.451,89 | 2.0 | 10002.0 | 620.0 | 01.Juni2034 | 535.0 |
| T | AT&T INC | Kommunikation | 42.375,17 | 2.0 | 9238.0 | 1316.0 | 30.Okt.2066 | 630.0 |
| XOM | EXXON MOBIL CORP | Energie | 42.356,83 | 2.0 | 6467.0 | 1378.0 | 16.Aug.2049 | 310.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 42.341,19 | 2.0 | 9320.0 | 338.0 | 09.Apr.2030 | 260.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 42.306,46 | 2.0 | 6745.0 | 1454.0 | 15.Aug.2059 | 388.0 |
| EQR | ERP OPERATING LP | REITS | 42.267,27 | 2.0 | 8402.0 | 1133.0 | 01.Juli2044 | 450.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 42.224,57 | 2.0 | 9265.0 | 1353.0 | 01.Juni2063 | 600.0 |
| ENBCN | ENBRIDGE INC | Energie | 42.225,92 | 2.0 | 6486.0 | 1410.0 | 01.Aug.2051 | 340.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 42.228,01 | 2.0 | 10085.0 | 315.0 | 15.März2030 | 525.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 42.240,20 | 2.0 | 6943.0 | 1149.0 | 22.Sept.2041 | 250.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 42.121,08 | 2.0 | 5978.0 | 1504.0 | 21.Dez.2051 | 280.0 |
| CVX | CHEVRON CORP | Energie | 42.072,89 | 2.0 | 6395.0 | 1416.0 | 11.Mai2050 | 308.0 |
| T | AT&T INC | Kommunikation | 42.075,51 | 2.0 | 5916.0 | 1393.0 | 01.Feb.2052 | 330.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 41.919,40 | 2.0 | 9149.0 | 443.0 | 15.Aug.2031 | 338.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 41.892,60 | 2.0 | 8362.0 | 1212.0 | 01.Feb.2050 | 525.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 41.705,75 | 2.0 | 9009.0 | 437.0 | 25.Mai2031 | 269.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 41.713,14 | 2.0 | 7428.0 | 1238.0 | 12.Sept.2046 | 375.0 |
| COP | CONOCOPHILLIPS CO | Energie | 41.683,47 | 2.0 | 9247.0 | 1286.0 | 15.März2054 | 555.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 41.559,66 | 2.0 | 9784.0 | 377.0 | 15.Nov.2030 | 460.0 |
| AAPL | APPLE INC | Technologie | 41.522,51 | 2.0 | 7393.0 | 1266.0 | 12.Sept.2047 | 375.0 |
| ADI | ANALOG DEVICES INC | Technologie | 41.469,96 | 2.0 | 8747.0 | 472.0 | 01.Okt.2031 | 210.0 |
| PLD | PROLOGIS LP | REITS | 41.471,60 | 2.0 | 9002.0 | 1312.0 | 15.März2054 | 525.0 |
| VTRS | UTAH ACQUISITION SUB INC | Nicht-zyklische Konsumgüter | 41.398,33 | 2.0 | 8197.0 | 1105.0 | 15.Juni2046 | 525.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 41.404,14 | 2.0 | 9153.0 | 355.0 | 01.Juni2030 | 245.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 41.404,33 | 2.0 | 10084.0 | 450.0 | 15.März2032 | 655.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 41.369,38 | 2.0 | 9097.0 | 423.0 | 15.Apr.2031 | 295.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 41.309,60 | 2.0 | 10351.0 | 589.0 | 15.März2034 | 590.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 41.283,67 | 2.0 | 7401.0 | 1245.0 | 01.Nov.2046 | 375.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 41.285,07 | 2.0 | 9120.0 | 351.0 | 15.Mai2030 | 225.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 41.288,80 | 2.0 | 9857.0 | 665.0 | 14.März2035 | 520.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 41.290,60 | 2.0 | 8709.0 | 471.0 | 15.Sept.2031 | 188.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 41.291,49 | 2.0 | 6402.0 | 1401.0 | 15.Dez.2049 | 313.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 41.292,01 | 2.0 | 8721.0 | 477.0 | 15.Okt.2031 | 200.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 41.217,17 | 2.0 | 10036.0 | 550.0 | 15.Aug.2033 | 545.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 41.220,94 | 2.0 | 8488.0 | 1286.0 | 01.Juni2052 | 505.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 41.195,13 | 2.0 | 8928.0 | 1263.0 | 15.März2054 | 555.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 41.209,16 | 2.0 | 10034.0 | 587.0 | 20.Feb.2034 | 563.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 41.163,21 | 2.0 | 9509.0 | 718.0 | 15.Feb.2036 | 500.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 41.148,16 | 2.0 | 8686.0 | 428.0 | 11.März2031 | 165.0 |
| EXE | EXPAND ENERGY CORP | Energie | 41.067,49 | 2.0 | 10047.0 | 187.0 | 15.März2030 | 538.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 40.968,13 | 2.0 | 10118.0 | 332.0 | 19.Mai2030 | 540.0 |
| INTC | INTEL CORPORATION | Technologie | 40.949,62 | 2.0 | 8727.0 | 945.0 | 25.März2040 | 460.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 40.917,52 | 2.0 | 10086.0 | 707.0 | 22.Mai2036 | 647.0 |
| OC | OWENS CORNING | Produktionsmittel | 40.926,49 | 2.0 | 10141.0 | 617.0 | 15.Juni2034 | 570.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 40.890,34 | 2.0 | 9552.0 | 650.0 | 15.Sept.2034 | 450.0 |
| AVGO | BROADCOM INC | Technologie | 40.894,17 | 2.0 | 9636.0 | 377.0 | 15.Nov.2030 | 415.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 40.879,41 | 2.0 | 6265.0 | 1404.0 | 15.Jan.2051 | 325.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 40.882,24 | 2.0 | 10097.0 | 408.0 | 15.Mai2031 | 513.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 40.865,17 | 2.0 | 9065.0 | 1319.0 | 01.Aug.2053 | 535.0 |
| DE | DEERE & CO | Produktionsmittel | 40.824,44 | 2.0 | 10167.0 | 663.0 | 16.Jan.2035 | 545.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 40.824,91 | 2.0 | 9936.0 | 650.0 | 15.Feb.2035 | 550.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 40.816,51 | 2.0 | 9990.0 | 594.0 | 15.März2034 | 525.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 40.763,12 | 2.0 | 7544.0 | 1030.0 | 02.Sept.2040 | 330.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 40.766,11 | 2.0 | 7286.0 | 1250.0 | 15.Okt.2047 | 388.0 |
| SUCN | SUNCOR ENERGY INC. | Energie | 40.724,76 | 2.0 | 10872.0 | 854.0 | 01.Juni2039 | 685.0 |
| T | AT&T INC | Kommunikation | 40.684,52 | 2.0 | 7607.0 | 1144.0 | 15.Juni2045 | 435.0 |
| KPERM | Kaiser Permanente | Nicht-zyklische Konsumgüter | 40.631,65 | 2.0 | 6192.0 | 1454.0 | 01.Juni2051 | 300.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 40.579,32 | 2.0 | 9955.0 | 318.0 | 15.März2030 | 465.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 40.551,18 | 2.0 | 9907.0 | 657.0 | 11.März2035 | 550.0 |
| O | REALTY INCOME CORPORATION | REITS | 40.553,33 | 2.0 | 9886.0 | 596.0 | 15.Feb.2034 | 513.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 40.487,60 | 2.0 | 9781.0 | 1308.0 | 15.Juni2055 | 595.0 |
| ENBCN | ENBRIDGE INC | Energie | 40.451,77 | 2.0 | 9909.0 | 722.0 | 27.März2036 | 545.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 40.455,96 | 2.0 | 9513.0 | 1256.0 | 01.Juni2054 | 605.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 40.469,87 | 2.0 | 8087.0 | 1240.0 | 06.Feb.2047 | 425.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 40.361,75 | 2.0 | 7871.0 | 1235.0 | 15.Aug.2047 | 410.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 40.324,47 | 2.0 | 9058.0 | 899.0 | 16.Nov.2038 | 445.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 40.330,07 | 2.0 | 6939.0 | 1345.0 | 01.Apr.2051 | 375.0 |
| MPLX | MPLX LP | Energie | 40.277,65 | 2.0 | 9848.0 | 501.0 | 01.Sept.2032 | 495.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 40.282,16 | 2.0 | 8051.0 | 593.0 | 01.Feb.2033 | 188.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 40.263,01 | 2.0 | 9903.0 | 546.0 | 15.Apr.2033 | 500.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 40.214,05 | 2.0 | 5643.0 | 1511.0 | 15.März2051 | 250.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 40.215,27 | 2.0 | 9968.0 | 654.0 | 15.Dez.2034 | 540.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 40.207,51 | 2.0 | 9870.0 | 543.0 | 01.Apr.2033 | 500.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 40.184,25 | 2.0 | 8650.0 | 421.0 | 15.Feb.2031 | 175.0 |
| AON | AON CORP | Versicherung | 40.164,79 | 2.0 | 10055.0 | 529.0 | 28.Feb.2033 | 535.0 |
| EXC | PECO ENERGY CO | Elektroindustrie | 40.167,00 | 2.0 | 10039.0 | 441.0 | 01.Sept.2031 | 500.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 40.125,32 | 2.0 | 6925.0 | 1115.0 | 15.Sept.2041 | 280.0 |
| PLD | PROLOGIS LP | REITS | 40.080,19 | 2.0 | 9816.0 | 606.0 | 15.März2034 | 500.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Finanzunternehmen | 40.065,95 | 2.0 | 8882.0 | 490.0 | 15.Jan.2032 | 288.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 40.050,72 | 2.0 | 10010.0 | 317.0 | 10.Feb.2030 | 485.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 40.014,64 | 2.0 | 5384.0 | 1517.0 | 15.März2051 | 238.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 40.018,06 | 2.0 | 9908.0 | 454.0 | 15.Nov.2031 | 505.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 40.018,88 | 2.0 | 9992.0 | 758.0 | 01.Nov.2036 | 585.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 40.027,07 | 2.0 | 8834.0 | 391.0 | 15.Okt.2030 | 188.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 40.000,60 | 2.0 | 9439.0 | 383.0 | 15.Nov.2030 | 350.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 40.012,05 | 2.0 | 8516.0 | 1209.0 | 01.Apr.2049 | 500.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 39.974,21 | 2.0 | 9757.0 | 312.0 | 15.März2030 | 580.0 |
| MOS | MOSAIC CO | Grundstoffindustrie | 39.967,14 | 2.0 | 9992.0 | 435.0 | 17.Aug.2031 | 535.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 39.970,69 | 2.0 | 8683.0 | 1230.0 | 15.März2049 | 488.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 39.927,91 | 2.0 | 7784.0 | 1270.0 | 25.Feb.2050 | 435.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 39.913,76 | 2.0 | 9954.0 | 508.0 | 23.Juli2032 | 465.0 |
| KMI | KINDER MORGAN INC | Energie | 39.890,72 | 2.0 | 9963.0 | 754.0 | 01.Aug.2036 | 555.0 |
| AAPL | APPLE INC | Technologie | 39.900,34 | 2.0 | 7250.0 | 1539.0 | 08.Aug.2062 | 410.0 |
| ADBE | ADOBE INC | Technologie | 39.875,19 | 2.0 | 9793.0 | 612.0 | 04.Apr.2034 | 495.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 39.852,99 | 2.0 | 9836.0 | 680.0 | 15.Mai2035 | 525.0 |
| FISV | FISERV INC | Technologie | 39.824,85 | 2.0 | 9734.0 | 596.0 | 15.März2034 | 545.0 |
| HAL | HALLIBURTON COMPANY | Energie | 39.831,79 | 2.0 | 10791.0 | 817.0 | 15.Sept.2038 | 670.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 39.802,11 | 2.0 | 6101.0 | 1486.0 | 15.Jan.2052 | 295.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 39.803,86 | 2.0 | 8541.0 | 1042.0 | 15.Mai2042 | 463.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 39.811,60 | 2.0 | 9879.0 | 546.0 | 30.Juni2033 | 635.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 39.776,68 | 2.0 | 7334.0 | 1276.0 | 17.Sept.2050 | 425.0 |
| ORCL | ORACLE CORPORATION | Technologie | 39.780,19 | 2.0 | 7941.0 | 1220.0 | 03.Aug.2065 | 613.0 |
| USB | US BANCORP MTN | Bankwesen | 39.783,94 | 2.0 | 9923.0 | 740.0 | 27.Juli2037 | 547.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 39.750,47 | 2.0 | 6545.0 | 1375.0 | 20.Mai2051 | 350.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 39.720,17 | 2.0 | 7346.0 | 1039.0 | 01.Aug.2040 | 330.0 |
| NFLX | NETFLIX INC | Kommunikation | 39.690,33 | 2.0 | 9893.0 | 763.0 | 15.Aug.2036 | 525.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 39.696,24 | 2.0 | 9817.0 | 745.0 | 15.Aug.2036 | 560.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 39.665,93 | 2.0 | 9842.0 | 496.0 | 15.Juni2032 | 470.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 39.666,08 | 2.0 | 8738.0 | 429.0 | 01.Apr.2031 | 210.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 39.644,12 | 2.0 | 8245.0 | 1152.0 | 01.Feb.2045 | 450.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 39.645,51 | 2.0 | 9213.0 | 1301.0 | 15.März2055 | 555.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 39.633,13 | 2.0 | 9700.0 | 728.0 | 15.März2036 | 510.0 |
| NI | NISOURCE INC | Erdgas | 39.619,65 | 2.0 | 9781.0 | 739.0 | 18.Mai2036 | 530.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 39.592,34 | 2.0 | 9756.0 | 1418.0 | 15.Nov.2063 | 590.0 |
| BEN | FRANKLIN RESOURCES INC | Brokerage/Asset Managers/Exchanges | 39.569,39 | 2.0 | 9889.0 | 757.0 | 10.Aug.2036 | 550.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 39.572,28 | 2.0 | 8954.0 | 1297.0 | 15.Jan.2053 | 535.0 |
| NGGLN | NATIONAL GRID PLC | Elektroindustrie | 39.543,69 | 2.0 | 9791.0 | 742.0 | 09.Juni2036 | 541.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 39.516,38 | 2.0 | 7769.0 | 1226.0 | 15.Apr.2047 | 413.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 39.497,21 | 2.0 | 7866.0 | 1258.0 | 15.Jan.2049 | 445.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 39.497,64 | 2.0 | 8251.0 | 1093.0 | 01.Apr.2043 | 420.0 |
| ABXCN | BARRICK NA FINANCE LLC | Grundstoffindustrie | 39.502,44 | 2.0 | 9714.0 | 1028.0 | 01.Mai2043 | 575.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 39.507,40 | 2.0 | 9629.0 | 1264.0 | 15.Sept.2055 | 608.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 39.476,96 | 2.0 | 9773.0 | 750.0 | 15.Juni2036 | 515.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 39.478,07 | 2.0 | 8694.0 | 1125.0 | 15.Juni2045 | 500.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 39.486,29 | 2.0 | 9121.0 | 393.0 | 15.Nov.2030 | 255.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 39.452,90 | 2.0 | 8016.0 | 1203.0 | 01.März2048 | 455.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 39.457,12 | 2.0 | 7374.0 | 1265.0 | 07.Dez.2047 | 390.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 39.425,19 | 2.0 | 9839.0 | 669.0 | 30.Jan.2035 | 525.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 39.439,59 | 2.0 | 9613.0 | 707.0 | 01.März2036 | 563.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 39.443,66 | 2.0 | 9845.0 | 358.0 | 29.Juli2030 | 430.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 39.415,66 | 2.0 | 8666.0 | 508.0 | 01.Apr.2032 | 255.0 |
| CEG | EXELON GENERATION CO LLC | Elektroindustrie | 39.385,12 | 2.0 | 9517.0 | 1003.0 | 15.Juni2042 | 560.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 39.362,38 | 2.0 | 7017.0 | 1380.0 | 31.Jan.2051 | 370.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 39.352,08 | 2.0 | 10618.0 | 554.0 | 02.Aug.2033 | 642.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 39.335,60 | 2.0 | 8054.0 | 1212.0 | 15.Apr.2047 | 435.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 39.294,22 | 2.0 | 9467.0 | 330.0 | 26.März2030 | 310.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 39.298,84 | 2.0 | 7204.0 | 1109.0 | 18.Nov.2041 | 313.0 |
| INTC | INTEL CORPORATION | Technologie | 39.314,36 | 2.0 | 7853.0 | 1391.0 | 05.Aug.2062 | 505.0 |
| ET | ENERGY TRANSFER LP | Energie | 39.261,31 | 2.0 | 8794.0 | 1088.0 | 15.Mai2045 | 535.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 39.268,84 | 2.0 | 9780.0 | 540.0 | 15.Jan.2033 | 495.0 |
| VOD | VODAFONE GROUP PLC MTN | Kommunikation | 39.246,54 | 2.0 | 9731.0 | 745.0 | 18.Juni2036 | 535.0 |
| DE | DEERE & CO | Produktionsmittel | 39.217,08 | 2.0 | 9768.0 | 1342.0 | 19.Jan.2055 | 570.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 39.223,40 | 2.0 | 8687.0 | 451.0 | 15.Juni2031 | 188.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 39.192,37 | 2.0 | 9632.0 | 713.0 | 07.Okt.2035 | 479.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 39.202,61 | 2.0 | 6055.0 | 1429.0 | 15.Mai2050 | 290.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 39.164,93 | 2.0 | 9543.0 | 728.0 | 01.Mai2036 | 520.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Nicht-zyklische Konsumgüter | 39.148,44 | 2.0 | 6658.0 | 1379.0 | 01.Nov.2049 | 327.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 39.034,13 | 2.0 | 9627.0 | 327.0 | 01.Apr.2030 | 363.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 39.010,34 | 2.0 | 8769.0 | 506.0 | 15.März2032 | 238.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 39.031,82 | 2.0 | 7913.0 | 1248.0 | 15.Aug.2049 | 445.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 38.988,59 | 2.0 | 8650.0 | 1149.0 | 01.Feb.2045 | 470.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 38.965,53 | 2.0 | 9005.0 | 1261.0 | 15.Feb.2054 | 555.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 38.922,81 | 2.0 | 9543.0 | 647.0 | 17.Sept.2034 | 465.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 38.930,69 | 2.0 | 8610.0 | 1286.0 | 15.Jan.2055 | 550.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 38.902,87 | 2.0 | 9457.0 | 1263.0 | 15.Mai2056 | 605.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 38.902,98 | 2.0 | 9468.0 | 1250.0 | 05.März2054 | 590.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 38.903,62 | 2.0 | 9509.0 | 1055.0 | 15.Sept.2043 | 530.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 38.859,08 | 2.0 | 9671.0 | 1244.0 | 15.Aug.2053 | 595.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 38.862,57 | 2.0 | 9568.0 | 1262.0 | 15.Mai2055 | 613.0 |
| OKE | ONEOK INC | Energie | 38.864,22 | 2.0 | 9811.0 | 443.0 | 15.Okt.2031 | 475.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 38.817,45 | 2.0 | 9658.0 | 349.0 | 01.Juli2030 | 405.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 38.796,14 | 2.0 | 9474.0 | 1116.0 | 15.März2046 | 550.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 38.766,62 | 2.0 | 9974.0 | 309.0 | 15.Feb.2030 | 463.0 |
| KEY | KEYCORP MTN | Bankwesen | 38.726,42 | 2.0 | 9661.0 | 710.0 | 28.Jan.2037 | 530.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 38.705,28 | 2.0 | 9067.0 | 489.0 | 14.Feb.2032 | 300.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 38.722,67 | 2.0 | 9506.0 | 654.0 | 18.Sept.2034 | 438.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 38.693,07 | 2.0 | 9398.0 | 1226.0 | 01.März2055 | 615.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 38.671,97 | 2.0 | 7237.0 | 1203.0 | 01.Apr.2063 | 550.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 38.678,70 | 2.0 | 6854.0 | 1207.0 | 01.März2048 | 400.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 38.643,79 | 2.0 | 7715.0 | 1317.0 | 31.Jan.2050 | 420.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 38.645,33 | 2.0 | 9993.0 | 316.0 | 02.Apr.2030 | 491.0 |
| USB | US BANCORP MTN | Bankwesen | 38.656,10 | 2.0 | 9642.0 | 723.0 | 26.Jan.2037 | 503.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 38.578,34 | 2.0 | 7566.0 | 1013.0 | 21.Feb.2040 | 315.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 38.540,25 | 2.0 | 9309.0 | 339.0 | 13.Apr.2030 | 275.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 38.546,53 | 2.0 | 9626.0 | 742.0 | 04.Feb.2036 | 488.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD 144A | Versicherung | 38.521,36 | 2.0 | 9520.0 | 1269.0 | 08.Juni2056 | 620.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 38.488,40 | 2.0 | 8558.0 | 1085.0 | 01.Apr.2045 | 520.0 |
| WELL | WELLTOWER OP LLC | REITS | 38.489,80 | 2.0 | 9109.0 | 437.0 | 01.Juni2031 | 280.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 38.457,75 | 2.0 | 9386.0 | 1306.0 | 15.März2055 | 560.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 38.442,21 | 2.0 | 6854.0 | 1457.0 | 13.Apr.2062 | 410.0 |
| KMI | KINDER MORGAN INC | Energie | 38.398,64 | 2.0 | 9581.0 | 1290.0 | 01.Aug.2054 | 595.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 38.376,99 | 2.0 | 9467.0 | 708.0 | 15.Nov.2035 | 525.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 38.377,01 | 2.0 | 6852.0 | 1105.0 | 03.Sept.2041 | 285.0 |
| MMM | 3M CO MTN | Produktionsmittel | 38.371,67 | 2.0 | 7510.0 | 1268.0 | 14.Sept.2048 | 400.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Versicherung | 38.334,91 | 2.0 | 6928.0 | 1362.0 | 30.Juni2050 | 363.0 |
| KMI | KINDER MORGAN INC | Energie | 38.270,92 | 2.0 | 8652.0 | 1117.0 | 15.Feb.2046 | 505.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 38.282,41 | 2.0 | 9299.0 | 1302.0 | 19.Feb.2056 | 565.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 38.266,38 | 2.0 | 9434.0 | 722.0 | 29.Okt.2035 | 463.0 |
| C | CITIGROUP INC | Bankwesen | 38.207,76 | 2.0 | 8475.0 | 1167.0 | 30.Juli2045 | 465.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 38.174,74 | 2.0 | 10427.0 | 501.0 | 28.Okt.2033 | 612.0 |
| NXPI | NXP BV / NXP FUNDING LLC / NXP USA | Technologie | 38.146,25 | 2.0 | 7254.0 | 1070.0 | 11.Mai2041 | 325.0 |
| V | VISA INC | Technologie | 38.092,98 | 2.0 | 7381.0 | 1060.0 | 15.Apr.2040 | 270.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 38.100,11 | 2.0 | 7071.0 | 1260.0 | 01.Mai2050 | 420.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 38.085,22 | 2.0 | 8685.0 | 1134.0 | 15.Apr.2047 | 530.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 38.092,31 | 2.0 | 9325.0 | 1246.0 | 15.Okt.2055 | 610.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 38.059,13 | 2.0 | 9278.0 | 1298.0 | 11.Sept.2055 | 565.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 38.031,19 | 2.0 | 9060.0 | 703.0 | 15.Aug.2035 | 440.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 38.023,04 | 2.0 | 9219.0 | 1248.0 | 01.Mai2056 | 600.0 |
| OKE | ONEOK INC | Energie | 37.998,10 | 2.0 | 9839.0 | 514.0 | 15.Okt.2032 | 495.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 37.930,45 | 2.0 | 6073.0 | 1442.0 | 15.Aug.2051 | 295.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 37.939,55 | 2.0 | 9485.0 | 1136.0 | 12.Feb.2046 | 555.0 |
| EMN | EASTMAN CHEMICAL CO | Grundstoffindustrie | 37.767,96 | 2.0 | 8242.0 | 1109.0 | 15.Okt.2044 | 465.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 37.696,59 | 2.0 | 9584.0 | 728.0 | 09.Dez.2035 | 470.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 37.660,84 | 2.0 | 6961.0 | 1506.0 | 31.Jan.2060 | 395.0 |
| CSX | CSX CORP | Transport | 37.625,42 | 2.0 | 8012.0 | 1129.0 | 15.März2044 | 410.0 |
| ENBCN | ENBRIDGE INC | Energie | 37.603,87 | 2.0 | 9292.0 | 1142.0 | 01.Dez.2046 | 550.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 37.535,15 | 2.0 | 7484.0 | 1255.0 | 01.März2048 | 395.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 37.540,93 | 2.0 | 5104.0 | 1712.0 | 01.Sept.2060 | 245.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 37.506,76 | 2.0 | 9027.0 | 497.0 | 17.März2032 | 300.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 37.490,54 | 2.0 | 6070.0 | 1507.0 | 15.Mai2055 | 315.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 37.498,93 | 2.0 | 9362.0 | 554.0 | 01.Feb.2033 | 420.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 37.500,07 | 2.0 | 9589.0 | 516.0 | 18.Juli2032 | 390.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 37.459,64 | 2.0 | 9230.0 | 1431.0 | 15.Nov.2064 | 560.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 37.436,60 | 2.0 | 9295.0 | 348.0 | 20.Mai2030 | 282.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 37.397,60 | 2.0 | 10162.0 | 314.0 | 20.März2031 | 574.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 37.299,17 | 2.0 | 9686.0 | 328.0 | 15.Apr.2030 | 400.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 37.263,62 | 2.0 | 7375.0 | 1110.0 | 05.Mai2041 | 288.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 37.278,35 | 2.0 | 9203.0 | 1296.0 | 25.Mai2053 | 545.0 |
| RIOLN | RIO TINTO ALCAN INC | Grundstoffindustrie | 37.161,52 | 2.0 | 10521.0 | 587.0 | 15.Dez.2033 | 613.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 37.174,59 | 2.0 | 10354.0 | 519.0 | 02.März2034 | 602.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 37.113,94 | 2.0 | 9274.0 | 327.0 | 05.Feb.2030 | 240.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 37.077,57 | 2.0 | 8780.0 | 397.0 | 30.Okt.2030 | 168.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 37.050,50 | 2.0 | 5695.0 | 1474.0 | 01.Okt.2050 | 260.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 37.014,99 | 2.0 | 9160.0 | 334.0 | 12.März2030 | 225.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektroindustrie | 36.937,62 | 2.0 | 8671.0 | 1308.0 | 15.Mai2053 | 510.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 36.948,04 | 2.0 | 9361.0 | 1302.0 | 01.Dez.2054 | 570.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 36.920,31 | 2.0 | 5745.0 | 1464.0 | 04.Sept.2050 | 263.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 36.925,50 | 2.0 | 8208.0 | 1021.0 | 15.März2042 | 450.0 |
| CRM | SALESFORCE INC | Technologie | 36.878,62 | 2.0 | 5245.0 | 1547.0 | 15.Juli2061 | 305.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 36.829,73 | 2.0 | 8185.0 | 1184.0 | 20.Sept.2047 | 470.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 36.807,98 | 2.0 | 6104.0 | 1557.0 | 09.Juli2060 | 338.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 36.819,62 | 2.0 | 8130.0 | 1289.0 | 21.Aug.2054 | 501.0 |
| AMD | XILINX INC | Technologie | 36.752,38 | 2.0 | 9141.0 | 355.0 | 01.Juni2030 | 238.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 36.699,54 | 2.0 | 8499.0 | 1347.0 | 15.Jan.2053 | 480.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 36.711,14 | 2.0 | 8275.0 | 1109.0 | 15.Juni2043 | 430.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 36.584,16 | 2.0 | 6517.0 | 1410.0 | 15.Sept.2051 | 330.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 36.585,45 | 2.0 | 8663.0 | 1244.0 | 15.Aug.2052 | 530.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 36.563,93 | 2.0 | 7971.0 | 1307.0 | 01.Apr.2050 | 425.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 36.532,19 | 2.0 | 8995.0 | 1286.0 | 15.Nov.2055 | 570.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 36.536,13 | 2.0 | 11080.0 | 786.0 | 15.Feb.2038 | 688.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 36.519,37 | 2.0 | 5965.0 | 1444.0 | 15.Jan.2051 | 295.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 36.484,79 | 2.0 | 6501.0 | 1568.0 | 06.Apr.2071 | 380.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 36.439,76 | 2.0 | 8474.0 | 1290.0 | 15.Sept.2052 | 495.0 |
| AAPL | APPLE INC | Technologie | 36.385,84 | 2.0 | 5483.0 | 1494.0 | 20.Aug.2050 | 240.0 |
| C | CITIGROUP INC | Bankwesen | 36.262,46 | 2.0 | 7030.0 | 1068.0 | 03.Nov.2042 | 290.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 36.277,67 | 2.0 | 9670.0 | 487.0 | 15.Apr.2032 | 415.0 |
| NGGLN | NATIONAL GRID PLC | Elektroindustrie | 36.250,61 | 2.0 | 10261.0 | 550.0 | 12.Juni2033 | 581.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 36.234,59 | 2.0 | 6943.0 | 1318.0 | 01.Sept.2049 | 363.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 36.179,03 | 2.0 | 9030.0 | 1295.0 | 03.Feb.2056 | 580.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 36.190,78 | 2.0 | 8811.0 | 1318.0 | 15.Sept.2062 | 580.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 36.128,00 | 2.0 | 10078.0 | 1183.0 | 01.Apr.2053 | 670.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 36.090,11 | 2.0 | 8767.0 | 402.0 | 13.Nov.2030 | 145.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 36.079,81 | 2.0 | 7478.0 | 1320.0 | 22.Feb.2052 | 420.0 |
| COP | CONOCOPHILLIPS CO | Energie | 36.039,58 | 2.0 | 7855.0 | 1074.0 | 15.März2042 | 376.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 35.983,03 | 2.0 | 9952.0 | 654.0 | 15.Jan.2035 | 575.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 35.971,02 | 2.0 | 8877.0 | 1101.0 | 17.Mai2044 | 490.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 35.940,26 | 2.0 | 9368.0 | 340.0 | 01.Mai2030 | 320.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 35.912,10 | 2.0 | 7154.0 | 1294.0 | 15.Juli2048 | 380.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 35.912,18 | 2.0 | 8722.0 | 1430.0 | 15.Feb.2064 | 520.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 35.896,75 | 2.0 | 6471.0 | 1375.0 | 15.Juni2051 | 350.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 35.901,10 | 2.0 | 8575.0 | 1077.0 | 15.März2043 | 445.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 35.846,58 | 2.0 | 8780.0 | 1261.0 | 15.Okt.2054 | 560.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 35.807,61 | 2.0 | 10038.0 | 538.0 | 30.März2033 | 525.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 35.795,83 | 2.0 | 8166.0 | 1214.0 | 01.Apr.2047 | 435.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 35.761,03 | 2.0 | 9141.0 | 1275.0 | 14.Aug.2053 | 545.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 35.740,19 | 2.0 | 6416.0 | 1391.0 | 07.Nov.2049 | 313.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 35.651,16 | 2.0 | 9089.0 | 1187.0 | 15.Aug.2052 | 595.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 35.644,17 | 2.0 | 10123.0 | 457.0 | 01.Jan.2032 | 538.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 35.644,96 | 2.0 | 10674.0 | 570.0 | 30.Nov.2033 | 640.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 35.603,01 | 2.0 | 9997.0 | 607.0 | 15.Apr.2034 | 540.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 35.521,49 | 2.0 | 7973.0 | 1175.0 | 15.Mai2045 | 415.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 35.504,39 | 2.0 | 6926.0 | 1341.0 | 15.Feb.2050 | 355.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 35.509,46 | 2.0 | 10128.0 | 778.0 | 01.Feb.2037 | 585.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 35.474,16 | 2.0 | 9943.0 | 540.0 | 27.März2033 | 513.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 35.482,01 | 2.0 | 8071.0 | 1091.0 | 04.März2043 | 413.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 35.491,02 | 2.0 | 9483.0 | 334.0 | 06.Apr.2030 | 313.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 35.441,01 | 2.0 | 9907.0 | 661.0 | 15.März2035 | 538.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 35.441,14 | 2.0 | 9143.0 | 675.0 | 23.März2035 | 475.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 35.444,15 | 2.0 | 6178.0 | 1561.0 | 29.Juni2060 | 339.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 35.445,63 | 2.0 | 9998.0 | 549.0 | 15.Mai2033 | 535.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 35.416,79 | 2.0 | 5501.0 | 1606.0 | 16.Sept.2062 | 297.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 35.427,51 | 2.0 | 9043.0 | 1316.0 | 15.Jan.2054 | 540.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 35.404,50 | 2.0 | 7836.0 | 1228.0 | 15.Jan.2047 | 420.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 35.347,29 | 2.0 | 9015.0 | 353.0 | 15.Mai2030 | 200.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 35.350,61 | 2.0 | 9891.0 | 715.0 | 30.März2036 | 570.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 35.356,37 | 2.0 | 7809.0 | 1109.0 | 15.Aug.2045 | 460.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 35.299,60 | 2.0 | 8794.0 | 492.0 | 21.Dez.2031 | 220.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 35.242,22 | 2.0 | 9961.0 | 490.0 | 22.Mai2032 | 485.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektroindustrie | 35.208,67 | 2.0 | 8901.0 | 1302.0 | 15.Mai2053 | 525.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 35.210,19 | 2.0 | 5865.0 | 1507.0 | 22.Sept.2051 | 265.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 35.183,12 | 2.0 | 10052.0 | 479.0 | 12.Feb.2032 | 490.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 35.156,24 | 2.0 | 9839.0 | 574.0 | 11.Sept.2033 | 489.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 35.157,42 | 2.0 | 9915.0 | 413.0 | 08.Mai2031 | 497.0 |
| KLAC | KLA CORP | Technologie | 35.131,73 | 2.0 | 8744.0 | 1440.0 | 15.Juli2062 | 525.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 35.133,49 | 2.0 | 7379.0 | 1246.0 | 15.Nov.2047 | 400.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 35.110,68 | 2.0 | 8186.0 | 1082.0 | 15.März2043 | 425.0 |
| USB | US BANCORP | Bankwesen | 35.111,61 | 2.0 | 8770.0 | 376.0 | 22.Juli2030 | 138.0 |
| NI | NISOURCE INC | Erdgas | 35.081,53 | 2.0 | 8687.0 | 422.0 | 15.Feb.2031 | 170.0 |
| CF | CF INDUSTRIES INC | Grundstoffindustrie | 35.059,00 | 2.0 | 9807.0 | 609.0 | 15.März2034 | 515.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 35.041,28 | 2.0 | 10069.0 | 311.0 | 21.Feb.2030 | 500.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 35.043,36 | 2.0 | 9225.0 | 1042.0 | 01.März2044 | 550.0 |
| INTU | INTUIT INC | Technologie | 35.001,29 | 2.0 | 9916.0 | 421.0 | 15.Juni2031 | 495.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 34.982,13 | 2.0 | 9792.0 | 727.0 | 23.März2036 | 525.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 34.883,49 | 2.0 | 8684.0 | 1173.0 | 15.Juli2046 | 495.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 34.903,59 | 2.0 | 9970.0 | 472.0 | 10.Feb.2032 | 500.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 34.829,62 | 2.0 | 9752.0 | 644.0 | 10.Sept.2034 | 472.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 34.836,08 | 2.0 | 9942.0 | 754.0 | 05.Aug.2036 | 555.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 34.800,30 | 2.0 | 9943.0 | 872.0 | 15.Sept.2038 | 545.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 34.779,78 | 2.0 | 7591.0 | 1298.0 | 15.Okt.2050 | 425.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 34.786,37 | 2.0 | 7189.0 | 1123.0 | 02.Dez.2041 | 300.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 34.742,10 | 2.0 | 9852.0 | 430.0 | 15.Juli2031 | 475.0 |
| AAPL | APPLE INC | Technologie | 34.686,95 | 2.0 | 8553.0 | 1134.0 | 06.Mai2044 | 445.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 34.706,53 | 2.0 | 9675.0 | 1412.0 | 14.März2065 | 588.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 34.672,42 | 2.0 | 9803.0 | 375.0 | 15.Nov.2030 | 429.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 34.648,46 | 2.0 | 9650.0 | 1231.0 | 15.Sept.2053 | 610.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 34.649,22 | 2.0 | 6406.0 | 1321.0 | 01.Apr.2051 | 363.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 34.604,43 | 2.0 | 7537.0 | 1013.0 | 15.Feb.2040 | 311.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 34.606,30 | 2.0 | 9627.0 | 918.0 | 15.Feb.2040 | 530.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Energie | 34.597,92 | 2.0 | 8552.0 | 1178.0 | 01.Juni2047 | 495.0 |
| AVGO | BROADCOM INC | Technologie | 34.566,29 | 2.0 | 9652.0 | 468.0 | 15.Feb.2032 | 455.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 34.566,35 | 2.0 | 9361.0 | 1261.0 | 15.März2055 | 590.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 34.533,71 | 2.0 | 6632.0 | 1467.0 | 04.Feb.2061 | 400.0 |
| PLD | PROLOGIS LP | REITS | 34.477,28 | 2.0 | 9775.0 | 567.0 | 15.Juni2033 | 475.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 34.407,41 | 2.0 | 7632.0 | 1243.0 | 01.Sept.2048 | 420.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 34.391,43 | 2.0 | 9583.0 | 720.0 | 15.März2036 | 525.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 34.367,46 | 2.0 | 9805.0 | 508.0 | 01.Aug.2032 | 475.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 34.376,61 | 2.0 | 9816.0 | 615.0 | 08.Feb.2034 | 485.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 34.379,77 | 2.0 | 7150.0 | 1296.0 | 02.Feb.2052 | 438.0 |
| CRM | SALESFORCE INC | Technologie | 34.328,66 | 2.0 | 6581.0 | 1122.0 | 15.Juli2041 | 270.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 34.294,31 | 2.0 | 9681.0 | 721.0 | 15.Nov.2035 | 488.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 34.312,81 | 2.0 | 5975.0 | 1453.0 | 15.Juni2050 | 280.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 34.206,68 | 2.0 | 9575.0 | 668.0 | 15.März2035 | 485.0 |
| GOOGL | ALPHABET INC | Technologie | 34.213,74 | 2.0 | 4576.0 | 1704.0 | 15.Aug.2060 | 225.0 |
| BA | BOEING CO | Produktionsmittel | 34.217,71 | 2.0 | 8544.0 | 717.0 | 01.Feb.2035 | 325.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 34.193,92 | 2.0 | 7990.0 | 1164.0 | 01.Apr.2045 | 415.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 34.179,61 | 2.0 | 6081.0 | 1484.0 | 15.Jan.2052 | 295.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 34.152,95 | 2.0 | 6802.0 | 1357.0 | 12.Juli2049 | 346.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 34.156,67 | 2.0 | 9632.0 | 329.0 | 06.Apr.2030 | 363.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 34.097,37 | 2.0 | 8336.0 | 1362.0 | 18.Sept.2054 | 470.0 |
| MET | METLIFE INC | Versicherung | 34.100,70 | 2.0 | 8934.0 | 1330.0 | 15.Jan.2054 | 525.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 34.115,73 | 2.0 | 9634.0 | 1050.0 | 01.Dez.2043 | 575.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 34.087,22 | 2.0 | 9694.0 | 1311.0 | 15.Jan.2056 | 600.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 34.067,61 | 2.0 | 6901.0 | 1191.0 | 15.Aug.2047 | 400.0 |
| NXPI | NXP BV | Technologie | 34.043,21 | 2.0 | 8896.0 | 435.0 | 11.Mai2031 | 250.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 34.043,58 | 2.0 | 7997.0 | 1242.0 | 15.Nov.2048 | 450.0 |
| AVGO | BROADCOM INC | Technologie | 34.020,90 | 2.0 | 9688.0 | 396.0 | 15.Jan.2031 | 430.0 |
| PLD | PROLOGIS LP | REITS | 34.022,77 | 2.0 | 9572.0 | 753.0 | 15.Juni2036 | 490.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 33.956,07 | 2.0 | 8979.0 | 1267.0 | 01.Apr.2053 | 545.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 33.956,09 | 2.0 | 9465.0 | 1283.0 | 15.März2055 | 580.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 33.943,09 | 2.0 | 9494.0 | 739.0 | 02.März2036 | 460.0 |
| T | AT&T INC | Kommunikation | 33.885,32 | 2.0 | 8941.0 | 881.0 | 01.März2039 | 485.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 33.744,29 | 2.0 | 9783.0 | 325.0 | 15.Apr.2030 | 435.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 33.747,50 | 2.0 | 6846.0 | 1350.0 | 15.Feb.2052 | 375.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 33.723,45 | 2.0 | 9532.0 | 1369.0 | 01.Juni2054 | 525.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 33.669,13 | 2.0 | 6071.0 | 1428.0 | 14.Dez.2051 | 315.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 33.642,18 | 2.0 | 8306.0 | 1187.0 | 16.Nov.2045 | 438.0 |
| DIS | WALT DISNEY CO | Kommunikation | 33.530,42 | 2.0 | 10718.0 | 649.0 | 15.Dez.2034 | 620.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 33.538,36 | 2.0 | 8966.0 | 1058.0 | 05.Dez.2043 | 530.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 33.430,14 | 2.0 | 9420.0 | 489.0 | 15.Apr.2032 | 405.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 33.439,70 | 2.0 | 7379.0 | 1079.0 | 15.Juni2041 | 330.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 33.403,65 | 2.0 | 6463.0 | 1334.0 | 15.Nov.2050 | 360.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 33.318,68 | 2.0 | 9381.0 | 1308.0 | 15.Nov.2055 | 575.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 33.264,19 | 2.0 | 9763.0 | 533.0 | 27.Jan.2034 | 505.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 33.199,03 | 2.0 | 10024.0 | 309.0 | 15.Jan.2030 | 480.0 |
| EOG | EOG RESOURCES INC | Energie | 33.103,12 | 2.0 | 8550.0 | 1246.0 | 15.Apr.2050 | 495.0 |
| META | META PLATFORMS INC | Kommunikation | 33.053,87 | 2.0 | 9793.0 | 429.0 | 15.Aug.2031 | 455.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 32.910,55 | 2.0 | 9384.0 | 322.0 | 16.Jan.2030 | 265.0 |
| CF | CF INDUSTRIES INC | Grundstoffindustrie | 32.857,74 | 2.0 | 9168.0 | 1059.0 | 15.März2044 | 538.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 32.842,32 | 2.0 | 6222.0 | 1422.0 | 15.Okt.2049 | 288.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 32.821,33 | 2.0 | 9149.0 | 1297.0 | 15.Sept.2055 | 560.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 32.734,51 | 1.0 | 5904.0 | 1495.0 | 10.Dez.2051 | 280.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 32.737,73 | 1.0 | 10139.0 | 770.0 | 14.Dez.2036 | 570.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 32.709,87 | 1.0 | 6380.0 | 1430.0 | 15.Feb.2053 | 330.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 32.717,69 | 1.0 | 8640.0 | 1420.0 | 22.März2063 | 520.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 32.682,88 | 1.0 | 8008.0 | 1222.0 | 01.Apr.2048 | 446.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 32.668,84 | 1.0 | 7116.0 | 1350.0 | 19.März2050 | 363.0 |
| STT | STATE STREET CORP | Bankwesen | 32.636,27 | 1.0 | 9313.0 | 325.0 | 24.Jan.2030 | 240.0 |
| LDOS | LEIDOS INC | Technologie | 32.597,55 | 1.0 | 9772.0 | 333.0 | 15.Mai2030 | 438.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 32.588,31 | 1.0 | 8697.0 | 1157.0 | 30.Nov.2048 | 555.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 32.507,40 | 1.0 | 8764.0 | 945.0 | 24.Juli2039 | 442.0 |
| INTC | INTEL CORPORATION | Technologie | 32.517,36 | 1.0 | 6774.0 | 1124.0 | 12.Aug.2041 | 280.0 |
| C | CITIGROUP INC | Bankwesen | 32.469,16 | 1.0 | 10718.0 | 482.0 | 15.Juni2032 | 663.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 32.472,59 | 1.0 | 6306.0 | 1463.0 | 28.Mai2051 | 300.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 32.422,18 | 1.0 | 9176.0 | 1305.0 | 15.Juni2054 | 555.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 32.435,62 | 1.0 | 9888.0 | 457.0 | 08.März2032 | 580.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 32.341,29 | 1.0 | 9204.0 | 1359.0 | 17.Juli2054 | 525.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 32.309,02 | 1.0 | 7815.0 | 1245.0 | 15.Juni2047 | 413.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 32.305,68 | 1.0 | 8936.0 | 446.0 | 15.Juni2031 | 240.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 32.264,83 | 1.0 | 6700.0 | 1359.0 | 15.Feb.2050 | 336.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 32.254,57 | 1.0 | 9091.0 | 1069.0 | 15.Nov.2043 | 515.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 32.231,52 | 1.0 | 7968.0 | 1347.0 | 01.Juni2053 | 455.0 |
| RTX | RTX CORP | Produktionsmittel | 32.151,63 | 1.0 | 10472.0 | 384.0 | 15.März2031 | 600.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 32.057,47 | 1.0 | 9030.0 | 494.0 | 01.März2032 | 290.0 |
| HUM | HUMANA INC | Versicherung | 31.862,44 | 1.0 | 8606.0 | 505.0 | 03.Feb.2032 | 215.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 31.837,32 | 1.0 | 6924.0 | 1307.0 | 15.Sept.2049 | 370.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 31.804,02 | 1.0 | 10242.0 | 530.0 | 01.Feb.2033 | 575.0 |
| INTC | INTEL CORPORATION | Technologie | 31.656,35 | 1.0 | 5401.0 | 1501.0 | 15.Feb.2060 | 310.0 |
| INTC | INTEL CORPORATION | Technologie | 31.593,73 | 1.0 | 8296.0 | 1129.0 | 29.Juli2045 | 490.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 31.604,97 | 1.0 | 8974.0 | 395.0 | 15.Nov.2030 | 230.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 31.565,78 | 1.0 | 8932.0 | 423.0 | 05.März2031 | 200.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 31.575,57 | 1.0 | 9835.0 | 312.0 | 15.Jan.2030 | 430.0 |
| SUMIAL | SUMISHO AIR LEASE CORP | Finanzunternehmen | 31.536,73 | 1.0 | 9214.0 | 392.0 | 01.Dez.2030 | 313.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 31.454,07 | 1.0 | 10436.0 | 580.0 | 15.Jan.2034 | 650.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 31.356,04 | 1.0 | 10098.0 | 312.0 | 30.Jan.2030 | 515.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 31.358,49 | 1.0 | 5578.0 | 1500.0 | 01.Sept.2053 | 277.0 |
| COP | CONOCOPHILLIPS CO | Energie | 31.344,57 | 1.0 | 8145.0 | 1148.0 | 15.Nov.2044 | 430.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 31.255,35 | 1.0 | 6188.0 | 1468.0 | 26.Nov.2051 | 300.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 31.256,33 | 1.0 | 7748.0 | 1285.0 | 15.Dez.2048 | 415.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 31.214,34 | 1.0 | 9887.0 | 611.0 | 01.Apr.2034 | 500.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 31.132,69 | 1.0 | 8892.0 | 1286.0 | 10.Feb.2055 | 570.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 31.141,17 | 1.0 | 8814.0 | 469.0 | 28.Okt.2031 | 288.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 31.144,52 | 1.0 | 8457.0 | 1100.0 | 15.Sept.2044 | 475.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 31.111,76 | 1.0 | 9102.0 | 353.0 | 20.Mai2030 | 215.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 31.119,40 | 1.0 | 8824.0 | 383.0 | 01.Sept.2030 | 150.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 30.866,14 | 1.0 | 10079.0 | 314.0 | 01.März2030 | 470.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 30.881,50 | 1.0 | 8350.0 | 1097.0 | 15.Aug.2044 | 465.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 30.856,13 | 1.0 | 6632.0 | 1385.0 | 18.Nov.2049 | 325.0 |
| OKE | ONEOK INC | Energie | 30.827,31 | 1.0 | 8524.0 | 1187.0 | 15.Juli2048 | 520.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 30.813,78 | 1.0 | 7027.0 | 1058.0 | 01.März2041 | 310.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektroindustrie | 30.780,01 | 1.0 | 10065.0 | 572.0 | 01.Okt.2033 | 535.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 30.797,04 | 1.0 | 10071.0 | 315.0 | 22.März2030 | 500.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 30.712,54 | 1.0 | 7475.0 | 1183.0 | 15.Aug.2046 | 413.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 30.699,43 | 1.0 | 7997.0 | 1151.0 | 01.Juni2044 | 413.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 30.650,19 | 1.0 | 6524.0 | 1375.0 | 15.März2051 | 340.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 30.633,52 | 1.0 | 10037.0 | 662.0 | 24.Apr.2035 | 579.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 30.586,06 | 1.0 | 5912.0 | 1494.0 | 21.Okt.2051 | 275.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 30.556,79 | 1.0 | 5815.0 | 1412.0 | 01.Dez.2051 | 310.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 30.512,14 | 1.0 | 7043.0 | 1078.0 | 28.Mai2040 | 255.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 30.480,31 | 1.0 | 7231.0 | 1328.0 | 15.Jan.2048 | 350.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 30.434,53 | 1.0 | 8027.0 | 1231.0 | 01.Sept.2048 | 445.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 30.440,92 | 1.0 | 6021.0 | 1449.0 | 15.Mai2050 | 280.0 |
| MA | MASTERCARD INC | Technologie | 30.421,33 | 1.0 | 9934.0 | 539.0 | 09.März2033 | 485.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 30.388,99 | 1.0 | 9887.0 | 460.0 | 21.März2032 | 620.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 30.364,23 | 1.0 | 9997.0 | 552.0 | 15.Mai2033 | 515.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 30.366,88 | 1.0 | 9847.0 | 306.0 | 15.Feb.2030 | 560.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 30.381,76 | 1.0 | 7584.0 | 1242.0 | 01.Aug.2046 | 390.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 30.346,19 | 1.0 | 9953.0 | 319.0 | 01.Apr.2030 | 445.0 |
| KLAC | KLA CORP | Technologie | 30.322,81 | 1.0 | 6591.0 | 1367.0 | 01.März2050 | 330.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 30.317,94 | 1.0 | 10043.0 | 422.0 | 25.Juni2031 | 485.0 |
| CSX | CSX CORP | Transport | 30.255,72 | 1.0 | 7457.0 | 1242.0 | 01.Nov.2046 | 380.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 30.269,38 | 1.0 | 9516.0 | 950.0 | 17.Aug.2040 | 510.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 30.221,53 | 1.0 | 10028.0 | 343.0 | 15.Juli2030 | 613.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 30.190,38 | 1.0 | 7070.0 | 1109.0 | 17.Sept.2041 | 293.0 |
| CSX | CSX CORP | Transport | 30.155,68 | 1.0 | 7958.0 | 1233.0 | 01.März2048 | 430.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 30.114,86 | 1.0 | 9892.0 | 323.0 | 15.Apr.2030 | 450.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 30.116,13 | 1.0 | 9859.0 | 401.0 | 23.März2031 | 466.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 30.063,16 | 1.0 | 9555.0 | 1266.0 | 15.Nov.2053 | 590.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 30.066,96 | 1.0 | 6362.0 | 1418.0 | 01.Juli2050 | 313.0 |
| USB | US BANCORP MTN | Bankwesen | 30.078,54 | 1.0 | 10026.0 | 317.0 | 12.Feb.2031 | 505.0 |
| EOG | EOG RESOURCES INC | Energie | 30.044,60 | 1.0 | 9873.0 | 324.0 | 15.Apr.2030 | 438.0 |
| NI | NISOURCE INC | Erdgas | 29.960,84 | 1.0 | 8576.0 | 1075.0 | 15.Feb.2044 | 480.0 |
| USB | US BANCORP MTN | Bankwesen | 29.966,28 | 1.0 | 9989.0 | 661.0 | 12.Feb.2036 | 542.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 29.945,52 | 1.0 | 9972.0 | 574.0 | 05.Aug.2033 | 530.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 29.946,51 | 1.0 | 9788.0 | 697.0 | 30.Sept.2035 | 530.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 29.890,04 | 1.0 | 9815.0 | 407.0 | 28.Apr.2031 | 513.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 29.896,21 | 1.0 | 6723.0 | 1376.0 | 01.Dez.2051 | 365.0 |
| NI | NISOURCE INC | Erdgas | 29.867,17 | 1.0 | 7322.0 | 1253.0 | 30.März2048 | 395.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 29.846,76 | 1.0 | 9722.0 | 673.0 | 15.Feb.2035 | 461.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 29.855,12 | 1.0 | 9199.0 | 1265.0 | 21.Mai2054 | 580.0 |
| FE | FIRSTENERGY CORPORATION | Elektroindustrie | 29.832,69 | 1.0 | 6477.0 | 1339.0 | 01.März2050 | 340.0 |
| CSX | CSX CORP | Transport | 29.805,76 | 1.0 | 9855.0 | 694.0 | 15.Juni2035 | 505.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 29.779,96 | 1.0 | 7865.0 | 1083.0 | 21.Aug.2042 | 388.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 29.757,97 | 1.0 | 7137.0 | 1268.0 | 06.Okt.2046 | 345.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 29.674,97 | 1.0 | 8358.0 | 650.0 | 15.März2034 | 295.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 29.646,92 | 1.0 | 9863.0 | 388.0 | 31.Jan.2031 | 588.0 |
| VTRS | MYLAN INC | Nicht-zyklische Konsumgüter | 29.653,68 | 1.0 | 8068.0 | 1137.0 | 15.Apr.2048 | 520.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 29.624,78 | 1.0 | 8283.0 | 1105.0 | 15.März2044 | 445.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 29.601,26 | 1.0 | 9974.0 | 311.0 | 15.Feb.2030 | 475.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 29.568,82 | 1.0 | 5801.0 | 1474.0 | 15.Sept.2051 | 275.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 29.571,27 | 1.0 | 6115.0 | 1448.0 | 15.Juni2050 | 288.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Nicht-zyklische Konsumgüter | 29.527,05 | 1.0 | 5791.0 | 1429.0 | 15.Sept.2050 | 280.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 29.478,38 | 1.0 | 9707.0 | 720.0 | 15.Nov.2035 | 492.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 29.408,91 | 1.0 | 9677.0 | 519.0 | 15.Nov.2032 | 520.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 29.383,68 | 1.0 | 8814.0 | 466.0 | 15.Sept.2031 | 220.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 29.384,49 | 1.0 | 10328.0 | 502.0 | 01.Nov.2032 | 595.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 29.401,20 | 1.0 | 9709.0 | 660.0 | 06.Dez.2034 | 500.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 29.363,40 | 1.0 | 7765.0 | 1254.0 | 15.Sept.2048 | 420.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 29.342,49 | 1.0 | 6406.0 | 1375.0 | 01.Okt.2049 | 315.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 29.316,34 | 1.0 | 9550.0 | 731.0 | 01.März2036 | 485.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 29.296,53 | 1.0 | 9310.0 | 1280.0 | 15.Nov.2054 | 580.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 29.303,95 | 1.0 | 10261.0 | 314.0 | 06.Apr.2030 | 585.0 |
| RELLN | RELX CAPITAL INC | Technologie | 29.204,29 | 1.0 | 9354.0 | 347.0 | 22.Mai2030 | 300.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 29.089,64 | 1.0 | 9515.0 | 678.0 | 01.Apr.2035 | 500.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 29.021,79 | 1.0 | 9010.0 | 436.0 | 24.Mai2031 | 275.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 28.996,65 | 1.0 | 7184.0 | 1064.0 | 15.Mai2040 | 270.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 28.939,66 | 1.0 | 6357.0 | 1381.0 | 20.Mai2050 | 325.0 |
| SRE | SEMPRA | Erdgas | 28.916,60 | 1.0 | 7217.0 | 1257.0 | 01.Feb.2048 | 400.0 |
| INTC | INTEL CORPORATION | Technologie | 28.917,17 | 1.0 | 7311.0 | 1211.0 | 11.Mai2047 | 410.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 28.857,99 | 1.0 | 9558.0 | 507.0 | 15.Juni2032 | 390.0 |
| GLW | CORNING INC | Technologie | 28.866,39 | 1.0 | 7491.0 | 1416.0 | 15.Nov.2057 | 438.0 |
| KMI | KINDER MORGAN INC | Energie | 28.805,52 | 1.0 | 6681.0 | 1340.0 | 15.Feb.2051 | 360.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 28.805,97 | 1.0 | 7173.0 | 1355.0 | 15.Juli2050 | 380.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektroindustrie | 28.688,15 | 1.0 | 7094.0 | 1240.0 | 01.Dez.2047 | 395.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 28.620,54 | 1.0 | 5658.0 | 1446.0 | 15.Nov.2050 | 275.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 28.621,59 | 1.0 | 10349.0 | 384.0 | 13.März2032 | 608.0 |
| CHTR | TIME WARNER CABLE ENTERPRISES LLC | Kommunikation | 28.577,93 | 1.0 | 10929.0 | 531.0 | 15.Juli2033 | 838.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 28.545,58 | 1.0 | 9362.0 | 1184.0 | 19.Mai2055 | 663.0 |
| GS | GOLDMAN SACHS CAPITAL I | Bankwesen | 28.527,85 | 1.0 | 10254.0 | 579.0 | 15.Feb.2034 | 634.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 28.504,97 | 1.0 | 6962.0 | 1339.0 | 04.März2051 | 375.0 |
| APP | APPLOVIN CORP | Kommunikation | 28.463,81 | 1.0 | 10060.0 | 449.0 | 01.Dez.2031 | 538.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 28.484,90 | 1.0 | 9692.0 | 328.0 | 15.Apr.2030 | 400.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 28.485,00 | 1.0 | 5651.0 | 1462.0 | 15.Juni2052 | 290.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 28.423,08 | 1.0 | 6302.0 | 1419.0 | 15.Feb.2052 | 320.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 28.376,57 | 1.0 | 9451.0 | 521.0 | 05.Aug.2032 | 385.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 28.183,18 | 1.0 | 9394.0 | 1351.0 | 12.Feb.2055 | 550.0 |
| BA | BOEING CO | Produktionsmittel | 28.144,56 | 1.0 | 9373.0 | 323.0 | 01.Feb.2030 | 295.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 27.990,70 | 1.0 | 9238.0 | 1274.0 | 15.Juni2054 | 580.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 28.003,58 | 1.0 | 8547.0 | 1063.0 | 15.März2044 | 500.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 27.932,93 | 1.0 | 9604.0 | 355.0 | 15.Juli2030 | 370.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 27.912,31 | 1.0 | 8747.0 | 1437.0 | 14.Aug.2064 | 520.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 27.795,90 | 1.0 | 10095.0 | 400.0 | 21.März2031 | 510.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 27.796,65 | 1.0 | 8081.0 | 1105.0 | 08.Dez.2046 | 529.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 27.686,78 | 1.0 | 6028.0 | 1459.0 | 10.März2052 | 295.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 27.673,83 | 1.0 | 8772.0 | 970.0 | 01.Apr.2040 | 425.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 27.626,46 | 1.0 | 9203.0 | 327.0 | 04.Feb.2030 | 255.0 |
| NEM | NEWMONT CORPORATION | Grundstoffindustrie | 27.592,82 | 1.0 | 8881.0 | 535.0 | 15.Juli2032 | 260.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 27.530,88 | 1.0 | 5914.0 | 1452.0 | 15.Nov.2051 | 295.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 27.535,97 | 1.0 | 6826.0 | 1118.0 | 13.Nov.2040 | 235.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 27.448,51 | 1.0 | 7472.0 | 1270.0 | 01.Okt.2049 | 419.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 27.329,04 | 1.0 | 9624.0 | 327.0 | 01.Apr.2030 | 375.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 27.338,45 | 1.0 | 8733.0 | 423.0 | 28.Feb.2031 | 188.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 27.315,29 | 1.0 | 6747.0 | 1364.0 | 15.Nov.2049 | 340.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 27.242,48 | 1.0 | 8886.0 | 1274.0 | 01.Apr.2053 | 535.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 27.237,60 | 1.0 | 5999.0 | 1463.0 | 01.Juni2050 | 275.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 27.208,29 | 1.0 | 9360.0 | 319.0 | 15.Jan.2030 | 290.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 27.089,27 | 1.0 | 6226.0 | 1410.0 | 15.Mai2050 | 305.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 27.074,36 | 1.0 | 8988.0 | 359.0 | 05.Juni2030 | 195.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 26.966,46 | 1.0 | 6217.0 | 1447.0 | 08.Juni2051 | 305.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 26.696,15 | 1.0 | 10042.0 | 390.0 | 26.Feb.2031 | 490.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 26.705,84 | 1.0 | 8859.0 | 1291.0 | 15.Jan.2056 | 570.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 26.487,96 | 1.0 | 5776.0 | 1484.0 | 15.Sept.2051 | 270.0 |
| HUM | HUMANA INC | Versicherung | 26.489,50 | 1.0 | 8605.0 | 1229.0 | 15.März2053 | 550.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 26.443,61 | 1.0 | 9498.0 | 1203.0 | 25.Feb.2055 | 638.0 |
| NOW | SERVICENOW INC | Technologie | 26.371,97 | 1.0 | 8728.0 | 384.0 | 01.Sept.2030 | 140.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 26.236,44 | 1.0 | 9861.0 | 533.0 | 28.Feb.2033 | 505.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 26.242,78 | 1.0 | 7945.0 | 1440.0 | 06.Feb.2057 | 450.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 26.131,64 | 1.0 | 10158.0 | 668.0 | 15.Aug.2035 | 600.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 26.023,53 | 1.0 | 8636.0 | 490.0 | 01.Dez.2031 | 195.0 |
| V | VISA INC | Technologie | 25.975,72 | 1.0 | 8604.0 | 429.0 | 15.Feb.2031 | 110.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 25.916,69 | 1.0 | 5901.0 | 1462.0 | 01.Sept.2051 | 282.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 25.923,93 | 1.0 | 8587.0 | 525.0 | 20.Apr.2032 | 175.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 25.757,60 | 1.0 | 6432.0 | 1595.0 | 05.Feb.2070 | 375.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 25.695,07 | 1.0 | 10057.0 | 715.0 | 15.Apr.2036 | 580.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 25.652,30 | 1.0 | 9988.0 | 679.0 | 15.Aug.2035 | 555.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 25.645,48 | 1.0 | 6179.0 | 1391.0 | 15.Mai2050 | 313.0 |
| OKE | ONEOK INC | Energie | 25.623,03 | 1.0 | 6941.0 | 1275.0 | 01.März2050 | 395.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 25.560,54 | 1.0 | 10008.0 | 534.0 | 15.März2033 | 530.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 25.558,48 | 1.0 | 9977.0 | 597.0 | 20.Feb.2034 | 515.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 25.515,49 | 1.0 | 6102.0 | 1456.0 | 17.März2052 | 300.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 25.489,24 | 1.0 | 8729.0 | 479.0 | 21.Okt.2031 | 195.0 |
| BACR | BARCLAYS PLC | Bankwesen | 25.462,43 | 1.0 | 10180.0 | 496.0 | 09.Aug.2033 | 575.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 25.418,86 | 1.0 | 9967.0 | 358.0 | 15.Sept.2030 | 490.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 25.401,68 | 1.0 | 9926.0 | 661.0 | 01.März2035 | 525.0 |
| RELLN | RELX CAPITAL INC | Technologie | 25.343,99 | 1.0 | 9959.0 | 321.0 | 27.März2030 | 475.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 25.351,57 | 1.0 | 10054.0 | 622.0 | 15.Juni2034 | 545.0 |
| MPLX | MPLX LP | Energie | 25.307,40 | 1.0 | 9887.0 | 391.0 | 15.Feb.2031 | 480.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 25.314,41 | 1.0 | 9922.0 | 506.0 | 15.Sept.2032 | 500.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 25.285,53 | 1.0 | 8905.0 | 1096.0 | 08.Nov.2043 | 480.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 25.296,98 | 1.0 | 9873.0 | 695.0 | 15.Aug.2035 | 500.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 25.211,08 | 1.0 | 9961.0 | 484.0 | 15.Mai2032 | 513.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 25.211,23 | 1.0 | 10028.0 | 561.0 | 05.Juli2033 | 545.0 |
| MET | METLIFE INC | Versicherung | 25.222,36 | 1.0 | 10005.0 | 657.0 | 15.Dez.2034 | 530.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 25.179,82 | 1.0 | 9883.0 | 400.0 | 16.März2031 | 465.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 25.180,55 | 1.0 | 9873.0 | 508.0 | 15.Sept.2032 | 488.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 25.100,56 | 1.0 | 9921.0 | 417.0 | 01.Juni2031 | 495.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 25.121,41 | 1.0 | 9965.0 | 524.0 | 15.Dez.2032 | 525.0 |
| CVX | CHEVRON USA INC | Energie | 25.080,34 | 1.0 | 9892.0 | 371.0 | 15.Okt.2030 | 430.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 25.091,40 | 1.0 | 9938.0 | 689.0 | 03.Juni2035 | 513.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 25.064,76 | 1.0 | 9905.0 | 741.0 | 20.Mai2036 | 530.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 25.071,69 | 1.0 | 8852.0 | 1329.0 | 01.Juni2054 | 520.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI 144A | Sonstige Finanzwerte | 25.040,40 | 1.0 | 9937.0 | 556.0 | 15.Juli2033 | 595.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 25.046,94 | 1.0 | 9833.0 | 512.0 | 15.Sept.2032 | 455.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 25.054,92 | 1.0 | 9848.0 | 403.0 | 15.Mai2031 | 595.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 25.016,07 | 1.0 | 9912.0 | 418.0 | 02.Juni2032 | 488.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 24.997,24 | 1.0 | 9955.0 | 710.0 | 15.Jan.2036 | 588.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 24.997,28 | 1.0 | 7262.0 | 1275.0 | 15.Nov.2047 | 375.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 25.000,00 | 1.0 | 10000.0 | 764.0 | 21.Aug.2036 | 538.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 25.003,60 | 1.0 | 9954.0 | 503.0 | 09.Juli2032 | 515.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 25.010,01 | 1.0 | 10004.0 | 438.0 | 15.Aug.2031 | 485.0 |
| T | AT&T INC | Kommunikation | 24.977,76 | 1.0 | 9763.0 | 410.0 | 30.Apr.2031 | 440.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 24.952,90 | 1.0 | 9981.0 | 446.0 | 15.Okt.2031 | 540.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 24.961,85 | 1.0 | 9975.0 | 429.0 | 05.Aug.2032 | 515.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 24.962,12 | 1.0 | 9946.0 | 429.0 | 15.Juli2031 | 495.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 24.963,63 | 1.0 | 9597.0 | 740.0 | 09.Feb.2036 | 500.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 24.966,04 | 1.0 | 9889.0 | 413.0 | 05.Juni2032 | 522.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 24.931,27 | 1.0 | 9762.0 | 692.0 | 15.Sept.2035 | 515.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 24.932,08 | 1.0 | 9964.0 | 434.0 | 15.Aug.2031 | 525.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 24.915,76 | 1.0 | 9966.0 | 574.0 | 12.Aug.2034 | 518.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 24.885,61 | 1.0 | 9945.0 | 575.0 | 09.Aug.2033 | 530.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 24.887,03 | 1.0 | 9946.0 | 738.0 | 15.Aug.2036 | 615.0 |
| AAPL | APPLE INC | Technologie | 24.864,17 | 1.0 | 6252.0 | 1399.0 | 11.Sept.2049 | 295.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 24.847,41 | 1.0 | 9741.0 | 698.0 | 25.Sept.2035 | 520.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 24.821,91 | 1.0 | 9875.0 | 348.0 | 30.Juni2030 | 463.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 24.835,09 | 1.0 | 9934.0 | 1346.0 | 15.Sept.2056 | 600.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektroindustrie | 24.786,97 | 1.0 | 7600.0 | 1262.0 | 01.Apr.2048 | 400.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 24.792,82 | 1.0 | 9908.0 | 755.0 | 09.Aug.2036 | 555.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 24.756,48 | 1.0 | 9813.0 | 708.0 | 15.Dez.2035 | 565.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 24.764,97 | 1.0 | 9718.0 | 512.0 | 15.Sept.2032 | 460.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 24.767,94 | 1.0 | 9666.0 | 696.0 | 15.Aug.2035 | 490.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 24.715,97 | 1.0 | 9670.0 | 729.0 | 15.Apr.2036 | 520.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 24.719,01 | 1.0 | 9778.0 | 378.0 | 06.Nov.2030 | 413.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 24.693,93 | 1.0 | 9771.0 | 708.0 | 05.Juni2037 | 570.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 24.697,46 | 1.0 | 9724.0 | 519.0 | 07.Okt.2032 | 447.0 |
| DE | DEERE & CO | Produktionsmittel | 24.697,79 | 1.0 | 8164.0 | 1093.0 | 09.Juni2042 | 390.0 |
| SRE | SEMPRA | Erdgas | 24.677,62 | 1.0 | 9654.0 | 723.0 | 15.März2036 | 525.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 24.643,70 | 1.0 | 9728.0 | 741.0 | 01.Juni2036 | 530.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 24.652,39 | 1.0 | 9645.0 | 725.0 | 12.März2036 | 513.0 |
| INTU | INTUIT INC | Technologie | 24.635,76 | 1.0 | 9761.0 | 740.0 | 15.Juni2036 | 550.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 24.610,62 | 1.0 | 9805.0 | 727.0 | 15.Jan.2036 | 525.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 24.579,51 | 1.0 | 9748.0 | 536.0 | 04.Dez.2032 | 445.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 24.595,30 | 1.0 | 9801.0 | 672.0 | 15.Jan.2035 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 24.572,64 | 1.0 | 9786.0 | 391.0 | 08.Jan.2031 | 460.0 |
| AVGO | BROADCOM INC | Technologie | 24.517,46 | 1.0 | 9670.0 | 372.0 | 15.Okt.2030 | 420.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 24.494,46 | 1.0 | 9655.0 | 741.0 | 01.Juni2036 | 525.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 24.500,81 | 1.0 | 9688.0 | 536.0 | 03.Nov.2032 | 410.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 24.467,93 | 1.0 | 8956.0 | 417.0 | 25.Feb.2031 | 230.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 24.476,64 | 1.0 | 9791.0 | 759.0 | 15.Okt.2036 | 575.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 24.486,85 | 1.0 | 9757.0 | 397.0 | 10.Jan.2031 | 420.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 24.488,09 | 1.0 | 9681.0 | 377.0 | 29.Okt.2030 | 400.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 24.466,75 | 1.0 | 9671.0 | 558.0 | 15.Mai2033 | 480.0 |
| GOOGL | ALPHABET INC | Technologie | 24.431,13 | 1.0 | 9667.0 | 531.0 | 15.Nov.2032 | 438.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 24.434,26 | 1.0 | 6141.0 | 1452.0 | 15.März2052 | 303.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 24.304,72 | 1.0 | 9582.0 | 746.0 | 29.Apr.2036 | 488.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 24.277,51 | 1.0 | 9680.0 | 397.0 | 15.Jan.2031 | 415.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 24.250,06 | 1.0 | 9576.0 | 726.0 | 05.Nov.2035 | 460.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 24.261,09 | 1.0 | 9588.0 | 724.0 | 14.Nov.2035 | 475.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 24.193,00 | 1.0 | 9630.0 | 739.0 | 06.Jan.2036 | 475.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 24.127,94 | 1.0 | 9510.0 | 1295.0 | 15.Mai2055 | 585.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 24.050,70 | 1.0 | 8855.0 | 481.0 | 01.Dez.2031 | 265.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 23.990,86 | 1.0 | 7977.0 | 1286.0 | 27.Juli2052 | 490.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 24.002,60 | 1.0 | 9421.0 | 1333.0 | 15.Okt.2055 | 555.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 23.922,50 | 1.0 | 9419.0 | 485.0 | 16.März2032 | 370.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 23.917,25 | 1.0 | 5918.0 | 1414.0 | 01.Dez.2051 | 313.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 23.872,79 | 1.0 | 6503.0 | 1357.0 | 30.März2051 | 350.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 23.833,11 | 1.0 | 9307.0 | 1325.0 | 15.März2056 | 555.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 23.458,02 | 1.0 | 8575.0 | 1174.0 | 15.Mai2046 | 470.0 |
| ADI | ANALOG DEVICES INC | Technologie | 23.375,97 | 1.0 | 6044.0 | 1452.0 | 01.Okt.2051 | 295.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 23.318,67 | 1.0 | 13509.0 | 0.0 | nan | 0.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 23.119,32 | 1.0 | 9221.0 | 456.0 | 15.Jan.2032 | 363.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 23.074,14 | 1.0 | 9875.0 | 442.0 | 15.Okt.2031 | 485.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 22.944,69 | 1.0 | 9874.0 | 336.0 | 17.Mai2030 | 430.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 22.862,03 | 1.0 | 8786.0 | 502.0 | 02.Feb.2032 | 245.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 22.775,49 | 1.0 | 10152.0 | 467.0 | 04.Apr.2032 | 563.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 22.658,56 | 1.0 | 9718.0 | 327.0 | 15.Apr.2030 | 410.0 |
| INTC | INTEL CORPORATION | Technologie | 22.570,27 | 1.0 | 9341.0 | 547.0 | 15.Dez.2032 | 400.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 22.461,47 | 1.0 | 8970.0 | 370.0 | 17.Juli2030 | 205.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 22.387,66 | 1.0 | 8899.0 | 480.0 | 24.Nov.2031 | 260.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 22.360,26 | 1.0 | 8753.0 | 1280.0 | 01.Apr.2053 | 525.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 22.239,66 | 1.0 | 8873.0 | 497.0 | 05.Jan.2032 | 225.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 22.206,58 | 1.0 | 8877.0 | 1347.0 | 08.Feb.2054 | 515.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 22.194,09 | 1.0 | 8795.0 | 465.0 | 13.Okt.2032 | 249.0 |
| FISV | FISERV INC | Technologie | 21.896,70 | 1.0 | 9520.0 | 642.0 | 12.Aug.2034 | 515.0 |
| CVX | CHEVRON USA INC | Energie | 21.831,83 | 1.0 | 5458.0 | 1537.0 | 12.Aug.2050 | 234.0 |
| PLD | PROLOGIS LP | REITS | 21.765,96 | 1.0 | 8666.0 | 397.0 | 15.Okt.2030 | 125.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 21.672,43 | 1.0 | 7710.0 | 1080.0 | 15.Juli2042 | 400.0 |
| SPGI | S&P GLOBAL INC | Technologie | 21.660,00 | 1.0 | 7055.0 | 1382.0 | 01.März2052 | 370.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 21.435,57 | 1.0 | 10575.0 | 517.0 | 15.Nov.2032 | 590.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 21.367,87 | 1.0 | 8793.0 | 457.0 | 15.Aug.2031 | 225.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 21.216,34 | 1.0 | 9131.0 | 334.0 | 15.März2030 | 230.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 21.127,93 | 1.0 | 9489.0 | 334.0 | 25.März2030 | 300.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 20.978,25 | 1.0 | 8687.0 | 482.0 | 15.Nov.2031 | 225.0 |
| LDOS | LEIDOS INC | Technologie | 20.838,46 | 1.0 | 10184.0 | 526.0 | 15.März2033 | 575.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 20.608,29 | 1.0 | 9252.0 | 326.0 | 15.Feb.2030 | 235.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 20.610,61 | 1.0 | 5817.0 | 1398.0 | 15.Mai2050 | 295.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 20.471,90 | 1.0 | 10037.0 | 317.0 | 15.März2030 | 488.0 |
| KMI | KINDER MORGAN INC | Energie | 20.435,52 | 1.0 | 10116.0 | 337.0 | 01.Juni2030 | 515.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 20.443,21 | 1.0 | 9278.0 | 323.0 | 22.Jan.2030 | 255.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 20.352,40 | 1.0 | 10017.0 | 402.0 | 15.Apr.2031 | 490.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 20.358,58 | 1.0 | 8820.0 | 450.0 | 15.Juni2031 | 200.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 20.214,78 | 1.0 | 7990.0 | 1124.0 | 15.Mai2043 | 395.0 |
| BACR | BARCLAYS PLC | Bankwesen | 20.174,70 | 1.0 | 9836.0 | 1187.0 | 12.März2055 | 604.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 20.175,88 | 1.0 | 9864.0 | 602.0 | 01.März2034 | 500.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 20.039,97 | 1.0 | 9836.0 | 511.0 | 15.Sept.2032 | 450.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 20.017,54 | 1.0 | 9856.0 | 408.0 | 30.Apr.2031 | 500.0 |
| VMW | VMWARE LLC | Technologie | 20.011,06 | 1.0 | 9892.0 | 330.0 | 15.Mai2030 | 470.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 19.959,48 | 1.0 | 8986.0 | 384.0 | 15.Okt.2030 | 265.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 19.868,41 | 1.0 | 9732.0 | 397.0 | 19.Feb.2031 | 420.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 19.843,33 | 1.0 | 8924.0 | 421.0 | 12.März2031 | 230.0 |
| ET | ENERGY TRANSFER LP | Energie | 19.701,30 | 1.0 | 9817.0 | 394.0 | 15.Jan.2031 | 455.0 |
| ORCL | ORACLE CORPORATION | Technologie | 19.623,91 | 1.0 | 9688.0 | 332.0 | 06.Mai2030 | 465.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 19.584,63 | 1.0 | 10187.0 | 916.0 | 01.Juni2040 | 610.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 19.473,31 | 1.0 | 6848.0 | 1310.0 | 01.Mai2050 | 380.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 19.330,24 | 1.0 | 7267.0 | 1256.0 | 01.Sept.2047 | 375.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 19.262,23 | 1.0 | 7641.0 | 1278.0 | 15.Juni2048 | 405.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 19.158,24 | 1.0 | 9510.0 | 346.0 | 01.Juni2030 | 350.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 19.009,28 | 1.0 | 9413.0 | 339.0 | 30.Apr.2030 | 325.0 |
| XOM | EXXON MOBIL CORP | Energie | 18.998,80 | 1.0 | 7445.0 | 1203.0 | 06.März2045 | 357.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 18.866,46 | 1.0 | 8490.0 | 509.0 | 15.Feb.2032 | 175.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 18.526,66 | 1.0 | 5741.0 | 1627.0 | 15.Dez.2061 | 305.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 18.498,97 | 1.0 | 9197.0 | 352.0 | 22.Mai2030 | 238.0 |
| INTC | INTEL CORPORATION | Technologie | 18.473,98 | 1.0 | 8622.0 | 999.0 | 01.Okt.2041 | 480.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 18.350,92 | 1.0 | 9072.0 | 420.0 | 25.März2031 | 273.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 18.287,65 | 1.0 | 8965.0 | 784.0 | 01.Sept.2036 | 400.0 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Elektroindustrie | 18.291,33 | 1.0 | 8145.0 | 1066.0 | 01.Okt.2043 | 465.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 18.273,84 | 1.0 | 9940.0 | 666.0 | 15.März2035 | 520.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 18.197,08 | 1.0 | 10091.0 | 312.0 | 29.Jan.2031 | 522.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 17.722,98 | 1.0 | 7575.0 | 1015.0 | 15.März2040 | 320.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 17.701,56 | 1.0 | 8792.0 | 480.0 | 15.Nov.2031 | 245.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 17.609,43 | 1.0 | 9248.0 | 364.0 | 15.Juli2030 | 265.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 17.582,79 | 1.0 | 9108.0 | 1238.0 | 15.Mai2055 | 605.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 17.136,50 | 1.0 | 6434.0 | 1355.0 | 15.Aug.2049 | 320.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 17.022,48 | 1.0 | 9738.0 | 1036.0 | 16.Aug.2043 | 563.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 16.938,98 | 1.0 | 9797.0 | 611.0 | 15.Apr.2034 | 515.0 |
| LYB | LYONDELLBASELL INDUSTRIES NV | Grundstoffindustrie | 16.720,76 | 1.0 | 7387.0 | 1296.0 | 26.Feb.2055 | 463.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 16.715,22 | 1.0 | 10404.0 | 929.0 | 15.Jan.2040 | 575.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 16.606,40 | 1.0 | 10241.0 | 665.0 | 19.Mai2035 | 600.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 16.553,52 | 1.0 | 10743.0 | 791.0 | 15.Aug.2037 | 595.0 |
| PSX | PHILLIPS 66 | Energie | 16.186,04 | 1.0 | 8958.0 | 405.0 | 15.Dez.2030 | 215.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 16.137,87 | 1.0 | 11542.0 | 0.0 | nan | 0.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 16.087,02 | 1.0 | 9907.0 | 286.0 | 15.Okt.2029 | 455.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 16.091,64 | 1.0 | 9924.0 | 448.0 | 01.Nov.2031 | 475.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 15.947,08 | 1.0 | 7800.0 | 1263.0 | 15.März2049 | 425.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 15.901,36 | 1.0 | 8816.0 | 454.0 | 15.Juli2031 | 238.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 15.866,69 | 1.0 | 10421.0 | 1012.0 | 15.Nov.2043 | 650.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 15.571,54 | 1.0 | 10135.0 | 459.0 | 01.März2032 | 550.0 |
| KMI | KINDER MORGAN INC | Energie | 15.578,32 | 1.0 | 10270.0 | 673.0 | 01.Juni2035 | 585.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 15.534,11 | 1.0 | 9665.0 | 611.0 | 10.Jan.2034 | 490.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 15.422,98 | 1.0 | 10004.0 | 706.0 | 15.Feb.2036 | 565.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 15.319,17 | 1.0 | 10089.0 | 623.0 | 13.Mai2034 | 500.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 15.301,15 | 1.0 | 10103.0 | 629.0 | 01.Juni2034 | 495.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 15.263,17 | 1.0 | 10004.0 | 324.0 | 07.Apr.2030 | 495.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 15.215,42 | 1.0 | 8934.0 | 413.0 | 15.Jan.2031 | 215.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 15.169,70 | 1.0 | 10034.0 | 342.0 | 15.Juni2030 | 500.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 15.126,77 | 1.0 | 10004.0 | 345.0 | 10.Juni2030 | 470.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 15.130,52 | 1.0 | 9907.0 | 320.0 | 15.März2030 | 440.0 |
| MA | MASTERCARD INC | Technologie | 14.999,59 | 1.0 | 8777.0 | 486.0 | 18.Nov.2031 | 200.0 |
| BRO | BROWN & BROWN INC | Versicherung | 15.009,67 | 1.0 | 9940.0 | 342.0 | 23.Juni2030 | 490.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 14.985,41 | 1.0 | 9772.0 | 669.0 | 03.März2035 | 495.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 14.940,21 | 1.0 | 6201.0 | 1424.0 | 15.Juli2051 | 320.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 14.907,40 | 1.0 | 9811.0 | 412.0 | 03.Mai2032 | 461.0 |
| INTC | INTEL CORPORATION | Technologie | 14.761,53 | 1.0 | 5467.0 | 1540.0 | 12.Aug.2061 | 320.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 14.745,23 | 1.0 | 10295.0 | 718.0 | 15.März2036 | 580.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 14.699,90 | 1.0 | 9767.0 | 395.0 | 15.Jan.2031 | 440.0 |
| BATSLN | REYNOLDS AMERICAN INC | Nicht-zyklische Konsumgüter | 14.583,13 | 1.0 | 10136.0 | 670.0 | 15.Aug.2035 | 570.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 14.516,25 | 1.0 | 9527.0 | 696.0 | 23.Okt.2036 | 496.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 14.505,84 | 1.0 | 9653.0 | 559.0 | 26.Jan.2033 | 405.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 14.447,04 | 1.0 | 8984.0 | 352.0 | 01.Mai2030 | 163.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 14.464,13 | 1.0 | 5925.0 | 1430.0 | 15.Okt.2052 | 313.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 14.154,32 | 1.0 | 9313.0 | 327.0 | 01.März2030 | 275.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 14.023,70 | 1.0 | 5355.0 | 1502.0 | 15.Dez.2050 | 245.0 |
| AAPL | APPLE INC | Technologie | 13.961,50 | 1.0 | 8723.0 | 467.0 | 05.Aug.2031 | 170.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 13.719,15 | 1.0 | 9087.0 | 348.0 | 01.Mai2030 | 210.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 13.580,28 | 1.0 | 7039.0 | 1078.0 | 15.Sept.2040 | 265.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 13.546,69 | 1.0 | 8965.0 | 434.0 | 10.Mai2031 | 260.0 |
| ORAFP | ORANGE SA | Kommunikation | 13.195,71 | 1.0 | 9382.0 | 1009.0 | 13.Jan.2042 | 538.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 13.100,65 | 1.0 | 9930.0 | 288.0 | 18.Okt.2030 | 465.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 12.380,63 | 1.0 | 10156.0 | 918.0 | 01.Mai2040 | 575.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 12.336,59 | 1.0 | 10231.0 | 1033.0 | 13.Juli2043 | 618.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 12.234,42 | 1.0 | 7015.0 | 1305.0 | 15.Aug.2049 | 370.0 |
| EOG | EOG RESOURCES INC | Energie | 12.045,73 | 1.0 | 10001.0 | 502.0 | 15.Juli2032 | 500.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 11.963,93 | 1.0 | 9897.0 | 339.0 | 15.Juni2030 | 463.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 11.861,68 | 1.0 | 9783.0 | 655.0 | 01.Dez.2034 | 515.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 11.718,96 | 1.0 | 8985.0 | 362.0 | 15.Juni2030 | 190.0 |
| PSJHOG | PROVIDENCE ST. JOSEPH HEALTH | Nicht-zyklische Konsumgüter | 11.427,55 | 1.0 | 5616.0 | 1474.0 | 01.Okt.2051 | 270.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 11.349,08 | 1.0 | 6988.0 | 1085.0 | 01.Apr.2041 | 290.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 11.046,66 | 1.0 | 9199.0 | 824.0 | 06.Feb.2037 | 410.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 10.635,08 | 0.0 | 8846.0 | 412.0 | 15.Jan.2031 | 225.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 10.266,39 | 0.0 | 10037.0 | 312.0 | 05.März2031 | 525.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 10.176,48 | 0.0 | 9978.0 | 395.0 | 15.März2031 | 485.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 10.147,13 | 0.0 | 9951.0 | 277.0 | 10.Sept.2030 | 464.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 10.057,28 | 0.0 | 9876.0 | 278.0 | 10.Sept.2029 | 430.0 |
| PLD | PROLOGIS LP | REITS | 10.040,25 | 0.0 | 9913.0 | 681.0 | 15.Mai2035 | 525.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 9.897,99 | 0.0 | 9796.0 | 380.0 | 15.Nov.2030 | 420.0 |
| DIS | WALT DISNEY CO | Kommunikation | 9.877,21 | 0.0 | 9729.0 | 328.0 | 22.März2030 | 380.0 |
| KMI | KINDER MORGAN INC | Energie | 9.800,59 | 0.0 | 8811.0 | 419.0 | 15.Feb.2031 | 200.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 9.576,74 | 0.0 | 9320.0 | 1311.0 | 24.Feb.2055 | 550.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 9.366,89 | 0.0 | 9332.0 | 358.0 | 30.Juni2030 | 295.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 9.351,78 | 0.0 | 9235.0 | 327.0 | 21.Feb.2030 | 245.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 9.295,24 | 0.0 | 10281.0 | 988.0 | 14.Jan.2042 | 610.0 |
| EQIX | EQUINIX INC | Technologie | 8.969,16 | 0.0 | 8953.0 | 368.0 | 15.Juli2030 | 215.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 8.945,12 | 0.0 | 9901.0 | 498.0 | 15.Juli2032 | 510.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 8.056,08 | 0.0 | 9886.0 | 511.0 | 15.Sept.2032 | 450.0 |
| BACR | BARCLAYS PLC | Bankwesen | 7.340,69 | 0.0 | 7269.0 | 1023.0 | 24.Nov.2042 | 333.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 6.735,97 | 0.0 | 8224.0 | 1069.0 | 21.Aug.2042 | 413.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 6.248,44 | 0.0 | 8856.0 | 431.0 | 23.Apr.2032 | 231.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 6.159,76 | 0.0 | 11951.0 | 756.0 | 01.März2038 | 825.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 5.620,25 | 0.0 | 4553.0 | 1549.0 | 15.Aug.2062 | 265.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 5.357,20 | 0.0 | 8805.0 | 1292.0 | 15.Mai2052 | 513.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 5.230,16 | 0.0 | 10414.0 | 333.0 | 15.Juli2030 | 620.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 5.193,52 | 0.0 | 10254.0 | 285.0 | 17.Nov.2029 | 563.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 5.086,27 | 0.0 | 9990.0 | 280.0 | 01.Okt.2029 | 503.0 |
| STT | STATE STREET CORP | Bankwesen | 5.096,22 | 0.0 | 10047.0 | 328.0 | 24.Apr.2030 | 483.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 5.056,73 | 0.0 | 9919.0 | 277.0 | 11.Sept.2030 | 463.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 5.042,53 | 0.0 | 10036.0 | 345.0 | 08.Juli2031 | 518.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 5.025,00 | 0.0 | 10036.0 | 273.0 | 02.Aug.2030 | 497.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 5.004,25 | 0.0 | 9839.0 | 281.0 | 17.Sept.2029 | 420.0 |
| FISV | FISERV INC | Technologie | 4.952,30 | 0.0 | 9681.0 | 394.0 | 15.Feb.2031 | 455.0 |
| EOG | EOG RESOURCES INC | Energie | 4.907,09 | 0.0 | 9770.0 | 1315.0 | 15.Juli2055 | 595.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 4.893,52 | 0.0 | 9656.0 | 331.0 | 25.März2030 | 345.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 4.828,09 | 0.0 | 9615.0 | 352.0 | 01.Juli2030 | 360.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 4.790,67 | 0.0 | 9553.0 | 1338.0 | 24.Juli2055 | 570.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 4.707,54 | 0.0 | 9322.0 | 338.0 | 15.Apr.2030 | 288.0 |
| DIS | WALT DISNEY CO | Kommunikation | 4.638,74 | 0.0 | 9099.0 | 950.0 | 23.März2040 | 463.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.060,19 | 0.0 | 9989.0 | 275.0 | 06.Sept.2030 | 489.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 2.082,97 | 0.0 | 10140.0 | 487.0 | 16.Aug.2032 | 563.0 |
| TYU6 | US 10YR NOTE SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 10855.0 | 587.0 | 21.Sept.2026 | 0.0 |
| FVU6 | US 5YR NOTE SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 10637.0 | 396.0 | 30.Sept.2026 | 0.0 |
| USU6 | US LONG BOND SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 10903.0 | 1237.0 | 21.Sept.2026 | 0.0 |
| WNU6 | US ULTRA T-BOND SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 11025.0 | 1486.0 | 21.Sept.2026 | 0.0 |
| TUU6 | US 2YR NOTE SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 10299.0 | 180.0 | 30.Sept.2026 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -1.289.690,41 | -59.0 | 10000.0 | 0.0 | nan | 0.0 |
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