Below, a list of constituents for IS3F (iShares $ Corp Bond Interest Rate Hedged UCITS ETF) is shown. In total, IS3F consists of 2993 securities.
Note: The data shown here is as of date Sept. 09, 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 | 5.325.360,00 | 220.0 | 10000.0 | 0.0 | 31.Dez.2049 | 375.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 1.086.768,71 | 45.0 | 10004.0 | 14.0 | nan | 375.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Nicht-zyklische Konsumgüter | 429.477,25 | 18.0 | 8714.0 | 1161.0 | 01.Feb.2046 | 490.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 404.285,16 | 17.0 | 10486.0 | 762.0 | 01.Okt.2037 | 675.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 381.087,83 | 16.0 | 8452.0 | 1169.0 | 25.März2048 | 505.0 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR 144A | Kommunikation | 349.236,33 | 14.0 | 9731.0 | 417.0 | 15.Juli2031 | 535.0 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR 144A | Kommunikation | 341.743,57 | 14.0 | 9375.0 | 722.0 | 15.Juli2036 | 588.0 |
| META | META PLATFORMS INC | Kommunikation | 341.710,29 | 14.0 | 8345.0 | 1244.0 | 15.Nov.2055 | 563.0 |
| ORCL | ORACLE CORPORATION | Technologie | 339.784,63 | 14.0 | 9255.0 | 706.0 | 04.Feb.2036 | 570.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L 144A | Kommunikation | 331.444,43 | 14.0 | 9813.0 | 793.0 | 01.Sept.2038 | 709.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 330.248,62 | 14.0 | 9904.0 | 533.0 | 25.Apr.2034 | 529.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 326.916,75 | 14.0 | 9838.0 | 490.0 | 20.Juli2033 | 513.0 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR 144A | Kommunikation | 320.131,92 | 13.0 | 9588.0 | 552.0 | 15.Juli2033 | 565.0 |
| META | META PLATFORMS INC | Kommunikation | 317.834,85 | 13.0 | 9335.0 | 710.0 | 15.Nov.2035 | 488.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 315.477,93 | 13.0 | 8931.0 | 1296.0 | 19.Mai2053 | 530.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 314.623,67 | 13.0 | 9949.0 | 531.0 | 24.Apr.2034 | 539.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 314.522,85 | 13.0 | 9584.0 | 323.0 | 15.Apr.2030 | 388.0 |
| META | META PLATFORMS INC | Kommunikation | 310.415,77 | 13.0 | 9190.0 | 1221.0 | 15.Mai2056 | 630.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 310.328,12 | 13.0 | 9461.0 | 725.0 | 13.März2036 | 488.0 |
| META | META PLATFORMS INC | Kommunikation | 308.823,23 | 13.0 | 9592.0 | 729.0 | 15.Mai2036 | 525.0 |
| T | AT&T INC | Kommunikation | 302.241,76 | 13.0 | 6035.0 | 1393.0 | 15.Sept.2055 | 355.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L 144A | Kommunikation | 302.062,98 | 13.0 | 9851.0 | 890.0 | 01.Sept.2041 | 734.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 299.497,43 | 12.0 | 10226.0 | 549.0 | 15.Sept.2034 | 587.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 299.040,48 | 12.0 | 7764.0 | 1291.0 | 21.Nov.2049 | 425.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 296.114,48 | 12.0 | 9969.0 | 587.0 | 23.Jan.2035 | 547.0 |
| BA | BOEING CO | Produktionsmittel | 295.577,93 | 12.0 | 9392.0 | 1193.0 | 01.Mai2050 | 580.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 292.435,41 | 12.0 | 9815.0 | 493.0 | 22.Juli2033 | 501.0 |
| META | META PLATFORMS INC | Kommunikation | 291.896,53 | 12.0 | 9663.0 | 372.0 | 15.Nov.2030 | 420.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 289.240,92 | 12.0 | 10013.0 | 304.0 | 24.Jan.2031 | 524.0 |
| INTNED | ING GROEP NV | Bankwesen | 285.322,85 | 12.0 | 9481.0 | 470.0 | 28.März2033 | 425.0 |
| T | AT&T INC | Kommunikation | 283.740,31 | 12.0 | 6081.0 | 1371.0 | 15.Sept.2053 | 350.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 283.605,61 | 12.0 | 9026.0 | 484.0 | 02.März2033 | 335.0 |
| GOOGL | ALPHABET INC | Technologie | 277.723,75 | 11.0 | 10049.0 | 1300.0 | 15.Aug.2056 | 638.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 277.140,64 | 11.0 | 8528.0 | 1150.0 | 04.Apr.2051 | 501.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 275.622,88 | 11.0 | 9700.0 | 552.0 | 19.Mai2033 | 475.0 |
| AVGO | BROADCOM INC | Technologie | 274.984,90 | 11.0 | 8563.0 | 631.0 | 15.Apr.2034 | 347.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 273.739,41 | 11.0 | 9653.0 | 374.0 | 20.Nov.2030 | 410.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 269.603,62 | 11.0 | 9780.0 | 495.0 | 25.Juli2033 | 491.0 |
| BACR | BARCLAYS PLC | Bankwesen | 268.053,85 | 11.0 | 8891.0 | 404.0 | 10.März2032 | 267.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 267.946,22 | 11.0 | 6973.0 | 1011.0 | 19.Juni2041 | 268.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 267.641,01 | 11.0 | 9632.0 | 1298.0 | 09.Juli2056 | 610.0 |
| ORCL | ORACLE CORPORATION | Technologie | 266.428,85 | 11.0 | 8818.0 | 1158.0 | 04.Feb.2056 | 670.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 265.163,58 | 11.0 | 9188.0 | 1277.0 | 13.März2056 | 580.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 264.658,28 | 11.0 | 9763.0 | 497.0 | 11.Aug.2033 | 498.0 |
| T | AT&T INC | Kommunikation | 258.734,28 | 11.0 | 5985.0 | 1422.0 | 15.Sept.2059 | 365.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 258.525,94 | 11.0 | 9049.0 | 835.0 | 25.März2038 | 478.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 254.373,25 | 11.0 | 9950.0 | 543.0 | 01.Juni2034 | 535.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Nicht-zyklische Konsumgüter | 252.141,67 | 10.0 | 9431.0 | 733.0 | 01.Feb.2036 | 470.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 251.303,25 | 10.0 | 10116.0 | 585.0 | 19.Apr.2035 | 583.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 248.757,65 | 10.0 | 9272.0 | 1289.0 | 02.März2053 | 565.0 |
| GOOGL | ALPHABET INC | Technologie | 248.375,39 | 10.0 | 9893.0 | 751.0 | 15.Aug.2036 | 545.0 |
| CRM | SALESFORCE INC | Technologie | 246.005,00 | 10.0 | 9722.0 | 1214.0 | 15.März2056 | 655.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 245.791,72 | 10.0 | 9271.0 | 487.0 | 13.Apr.2032 | 360.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 244.712,42 | 10.0 | 8886.0 | 484.0 | 24.Feb.2033 | 310.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 242.950,21 | 10.0 | 9474.0 | 709.0 | 30.Jan.2037 | 507.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 242.652,48 | 10.0 | 11043.0 | 322.0 | 15.Juni2030 | 825.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 241.642,89 | 10.0 | 9725.0 | 494.0 | 25.Juli2033 | 490.0 |
| CRM | SALESFORCE INC | Technologie | 241.193,88 | 10.0 | 9780.0 | 707.0 | 15.März2036 | 555.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 240.900,24 | 10.0 | 7506.0 | 1204.0 | 20.März2051 | 408.0 |
| META | META PLATFORMS INC | Kommunikation | 239.892,44 | 10.0 | 9567.0 | 520.0 | 15.Nov.2032 | 460.0 |
| MS | MORGAN STANLEY | Bankwesen | 239.279,87 | 10.0 | 9979.0 | 318.0 | 17.Apr.2031 | 519.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 239.060,71 | 10.0 | 9977.0 | 317.0 | 23.Apr.2031 | 522.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 238.756,26 | 10.0 | 9964.0 | 387.0 | 15.März2031 | 495.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 238.218,39 | 10.0 | 9959.0 | 537.0 | 02.März2033 | 525.0 |
| META | META PLATFORMS INC | Kommunikation | 238.167,30 | 10.0 | 8176.0 | 1296.0 | 15.Nov.2065 | 575.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 237.805,07 | 10.0 | 9647.0 | 386.0 | 21.Jan.2032 | 452.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 235.099,11 | 10.0 | 9322.0 | 1332.0 | 15.März2056 | 550.0 |
| META | META PLATFORMS INC | Kommunikation | 234.168,24 | 10.0 | 8664.0 | 1079.0 | 15.Nov.2045 | 550.0 |
| BA | BOEING CO | Produktionsmittel | 233.093,68 | 10.0 | 9997.0 | 315.0 | 01.Mai2030 | 515.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 233.015,07 | 10.0 | 5993.0 | 1463.0 | 17.März2052 | 292.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 232.138,81 | 10.0 | 8820.0 | 354.0 | 03.Juni2030 | 150.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 230.709,88 | 10.0 | 8709.0 | 460.0 | 20.Okt.2032 | 251.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 230.420,08 | 10.0 | 8935.0 | 418.0 | 22.Apr.2032 | 269.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 230.048,76 | 10.0 | 8652.0 | 446.0 | 21.Juli2032 | 224.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 228.517,93 | 9.0 | 9857.0 | 421.0 | 09.Juli2031 | 480.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 228.492,22 | 9.0 | 10913.0 | 558.0 | 07.Nov.2033 | 694.0 |
| GOOGL | ALPHABET INC | Technologie | 228.024,84 | 9.0 | 9470.0 | 739.0 | 15.Feb.2036 | 480.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 227.186,48 | 9.0 | 8708.0 | 445.0 | 21.Juli2032 | 230.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 226.398,08 | 9.0 | 9592.0 | 475.0 | 27.Apr.2033 | 457.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 226.252,77 | 9.0 | 9750.0 | 745.0 | 09.Juli2036 | 530.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 226.065,31 | 9.0 | 10025.0 | 554.0 | 25.Juli2034 | 556.0 |
| JPM | JPMORGAN CHASE & CO MTN | Bankwesen | 225.915,45 | 9.0 | 9629.0 | 715.0 | 23.Apr.2037 | 515.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 224.721,96 | 9.0 | 8631.0 | 498.0 | 15.März2032 | 236.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 224.363,83 | 9.0 | 9903.0 | 418.0 | 21.Juli2032 | 524.0 |
| GOOGL | ALPHABET INC | Technologie | 224.301,92 | 9.0 | 9119.0 | 1327.0 | 15.Feb.2056 | 565.0 |
| T | AT&T INC | Kommunikation | 224.227,97 | 9.0 | 6250.0 | 1412.0 | 01.Dez.2057 | 380.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 223.400,75 | 9.0 | 9855.0 | 721.0 | 21.Juli2037 | 566.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 223.004,09 | 9.0 | 9845.0 | 532.0 | 21.Apr.2034 | 525.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 221.309,44 | 9.0 | 9736.0 | 418.0 | 15.Juni2031 | 450.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 220.111,84 | 9.0 | 9937.0 | 646.0 | 24.Jan.2036 | 551.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 219.897,65 | 9.0 | 9750.0 | 616.0 | 23.Juli2035 | 533.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 218.719,30 | 9.0 | 9443.0 | 706.0 | 21.Jan.2037 | 507.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 218.255,30 | 9.0 | 10561.0 | 548.0 | 23.Okt.2034 | 649.0 |
| C | CITIBANK NA | Bankwesen | 217.404,31 | 9.0 | 9977.0 | 330.0 | 29.Mai2030 | 491.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 216.140,09 | 9.0 | 9663.0 | 395.0 | 13.März2031 | 425.0 |
| C | CITIGROUP INC | Bankwesen | 214.691,09 | 9.0 | 8855.0 | 422.0 | 01.Mai2032 | 256.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 213.805,41 | 9.0 | 9971.0 | 649.0 | 22.Apr.2036 | 557.0 |
| C | CITIGROUP INC | Bankwesen | 213.626,56 | 9.0 | 9742.0 | 314.0 | 31.März2031 | 441.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 211.896,72 | 9.0 | 9833.0 | 634.0 | 22.Juli2035 | 529.0 |
| HONA | HONEYWELL AEROSPACE INC | Produktionsmittel | 210.021,51 | 9.0 | 9494.0 | 1311.0 | 16.März2056 | 573.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 208.773,31 | 9.0 | 9537.0 | 707.0 | 06.Nov.2035 | 513.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 208.505,84 | 9.0 | 8850.0 | 418.0 | 22.Apr.2032 | 262.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 207.750,83 | 9.0 | 9432.0 | 733.0 | 15.März2036 | 465.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 207.291,81 | 9.0 | 8868.0 | 482.0 | 04.Feb.2033 | 297.0 |
| GOOGL | ALPHABET INC | Technologie | 207.278,12 | 9.0 | 8841.0 | 1311.0 | 15.Nov.2055 | 545.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 207.106,00 | 9.0 | 9388.0 | 1207.0 | 23.Jan.2049 | 555.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 206.464,95 | 9.0 | 9558.0 | 716.0 | 06.Feb.2037 | 504.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 206.271,57 | 9.0 | 9215.0 | 314.0 | 22.Jan.2031 | 270.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 204.443,33 | 8.0 | 8892.0 | 481.0 | 25.Jan.2033 | 296.0 |
| DIS | WALT DISNEY CO | Kommunikation | 204.403,94 | 8.0 | 9125.0 | 401.0 | 13.Jan.2031 | 265.0 |
| INTNED | ING GROEP NV | Bankwesen | 202.608,04 | 8.0 | 9880.0 | 641.0 | 25.März2036 | 553.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 202.113,05 | 8.0 | 10023.0 | 657.0 | 15.Jan.2035 | 563.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 202.084,15 | 8.0 | 8702.0 | 1415.0 | 19.Mai2063 | 534.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 201.886,59 | 8.0 | 8810.0 | 993.0 | 23.Okt.2045 | 648.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 201.759,68 | 8.0 | 10428.0 | 486.0 | 18.Okt.2033 | 634.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 201.677,56 | 8.0 | 5613.0 | 1482.0 | 01.Juni2050 | 252.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 201.652,84 | 8.0 | 9420.0 | 694.0 | 22.Okt.2036 | 481.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 201.654,97 | 8.0 | 10006.0 | 301.0 | 15.Jan.2031 | 523.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 201.558,38 | 8.0 | 9625.0 | 703.0 | 10.Apr.2037 | 530.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 201.073,27 | 8.0 | 9926.0 | 642.0 | 18.Jan.2036 | 559.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 200.520,14 | 8.0 | 8766.0 | 432.0 | 12.Mai2031 | 210.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 200.451,77 | 8.0 | 8846.0 | 362.0 | 23.Juli2031 | 190.0 |
| INTNED | ING GROEP NV | Bankwesen | 199.413,99 | 8.0 | 9719.0 | 696.0 | 23.März2037 | 542.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 198.652,33 | 8.0 | 9701.0 | 388.0 | 10.März2032 | 467.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 198.589,63 | 8.0 | 8992.0 | 481.0 | 30.Jan.2032 | 330.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 198.138,55 | 8.0 | 9828.0 | 339.0 | 08.Juli2031 | 471.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 198.038,15 | 8.0 | 9864.0 | 724.0 | 14.Aug.2037 | 573.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 197.957,56 | 8.0 | 9865.0 | 725.0 | 17.Aug.2037 | 570.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 197.436,41 | 8.0 | 9669.0 | 705.0 | 21.Apr.2037 | 533.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 197.235,61 | 8.0 | 9944.0 | 647.0 | 24.Jan.2036 | 550.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 197.226,96 | 8.0 | 10350.0 | 508.0 | 09.März2034 | 625.0 |
| ORCL | ORACLE CORPORATION | Technologie | 197.109,58 | 8.0 | 9568.0 | 388.0 | 04.Feb.2031 | 495.0 |
| ORCL | ORACLE CORPORATION | Technologie | 196.877,69 | 8.0 | 8738.0 | 411.0 | 25.März2031 | 288.0 |
| META | META PLATFORMS INC | Kommunikation | 196.863,70 | 8.0 | 9390.0 | 1060.0 | 15.Mai2046 | 620.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 196.845,70 | 8.0 | 9492.0 | 748.0 | 15.Juni2036 | 495.0 |
| META | META PLATFORMS INC | Kommunikation | 196.433,06 | 8.0 | 9132.0 | 1280.0 | 15.Mai2066 | 645.0 |
| GOOGL | ALPHABET INC | Technologie | 196.232,48 | 8.0 | 9425.0 | 717.0 | 15.Nov.2035 | 470.0 |
| BACR | BARCLAYS PLC | Bankwesen | 195.885,29 | 8.0 | 9683.0 | 710.0 | 26.Juni2037 | 559.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 195.865,05 | 8.0 | 9556.0 | 628.0 | 23.Okt.2035 | 502.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 195.490,03 | 8.0 | 9862.0 | 643.0 | 28.Jan.2036 | 554.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP (FXD-FXD) | Bankwesen | 194.664,79 | 8.0 | 9652.0 | 725.0 | 13.Juli2037 | 534.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 194.521,40 | 8.0 | 9661.0 | 385.0 | 16.Jan.2032 | 449.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 194.459,24 | 8.0 | 9681.0 | 388.0 | 06.Feb.2032 | 472.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 194.369,73 | 8.0 | 10690.0 | 405.0 | 16.Juli2031 | 745.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 194.349,99 | 8.0 | 9926.0 | 491.0 | 11.Aug.2033 | 540.0 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR 144A | Kommunikation | 193.673,92 | 8.0 | 8875.0 | 1164.0 | 15.Juli2056 | 665.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 193.423,11 | 8.0 | 10020.0 | 285.0 | 19.Nov.2030 | 529.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 193.123,40 | 8.0 | 9635.0 | 474.0 | 26.Apr.2033 | 459.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 192.518,52 | 8.0 | 10615.0 | 814.0 | 15.Mai2038 | 638.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 191.663,43 | 8.0 | 9966.0 | 586.0 | 23.Jan.2035 | 550.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 191.552,30 | 8.0 | 9502.0 | 705.0 | 14.Jan.2037 | 506.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 191.488,03 | 8.0 | 5100.0 | 1472.0 | 01.Nov.2056 | 294.0 |
| CRM | SALESFORCE INC | Technologie | 191.315,69 | 8.0 | 9831.0 | 428.0 | 15.Sept.2031 | 490.0 |
| C | CITIGROUP INC (FX-FRN) | Bankwesen | 190.759,16 | 8.0 | 9217.0 | 480.0 | 17.März2033 | 379.0 |
| T | AT&T INC | Kommunikation | 190.560,54 | 8.0 | 8217.0 | 636.0 | 01.Dez.2033 | 255.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 190.154,48 | 8.0 | 9505.0 | 744.0 | 06.März2036 | 480.0 |
| ORCL | ORACLE CORPORATION | Technologie | 189.922,94 | 8.0 | 9233.0 | 503.0 | 26.Sept.2032 | 480.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 189.575,00 | 8.0 | 9682.0 | 391.0 | 06.Feb.2032 | 446.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 189.392,78 | 8.0 | 9963.0 | 352.0 | 05.Sept.2030 | 573.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 189.184,39 | 8.0 | 9950.0 | 312.0 | 03.März2031 | 513.0 |
| META | META PLATFORMS INC | Kommunikation | 189.014,53 | 8.0 | 8112.0 | 1261.0 | 15.Aug.2054 | 540.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Grundstoffindustrie | 188.428,59 | 8.0 | 9951.0 | 594.0 | 03.Apr.2034 | 544.0 |
| ORCL | ORACLE CORPORATION | Technologie | 188.264,72 | 8.0 | 8950.0 | 683.0 | 26.Sept.2035 | 520.0 |
| BACR | BARCLAYS PLC | Bankwesen | 187.980,12 | 8.0 | 9917.0 | 267.0 | 10.Sept.2030 | 494.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 187.776,71 | 8.0 | 9983.0 | 322.0 | 13.Mai2031 | 524.0 |
| BA | BOEING CO | Produktionsmittel | 187.778,14 | 8.0 | 10675.0 | 1224.0 | 01.Mai2054 | 686.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 187.402,94 | 8.0 | 9902.0 | 589.0 | 23.Jan.2035 | 534.0 |
| USB | US BANCORP MTN | Bankwesen | 186.313,58 | 8.0 | 9654.0 | 532.0 | 01.Feb.2034 | 484.0 |
| ORCL | ORACLE CORPORATION | Technologie | 185.279,90 | 8.0 | 7966.0 | 1149.0 | 26.Sept.2055 | 595.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 184.981,80 | 8.0 | 9630.0 | 561.0 | 15.Juni2033 | 475.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 184.718,82 | 8.0 | 10443.0 | 552.0 | 23.Okt.2034 | 625.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 184.538,16 | 8.0 | 11607.0 | 351.0 | 15.Dez.2030 | 963.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 184.324,92 | 8.0 | 9421.0 | 676.0 | 15.Feb.2035 | 478.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 184.292,22 | 8.0 | 9776.0 | 396.0 | 21.Apr.2032 | 487.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 184.183,27 | 8.0 | 5331.0 | 1404.0 | 01.Nov.2051 | 289.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 184.131,91 | 8.0 | 9263.0 | 1056.0 | 15.Jan.2044 | 561.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 183.926,25 | 8.0 | 9907.0 | 424.0 | 14.Aug.2032 | 524.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 183.703,14 | 8.0 | 9754.0 | 400.0 | 23.Apr.2032 | 470.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 183.525,09 | 8.0 | 9839.0 | 1209.0 | 21.Juli2057 | 621.0 |
| C | CITIGROUP INC | Bankwesen | 183.497,88 | 8.0 | 9664.0 | 675.0 | 11.Sept.2036 | 517.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 183.510,96 | 8.0 | 9752.0 | 538.0 | 12.Mai2034 | 521.0 |
| ORCL | ORACLE CORPORATION | Technologie | 183.013,03 | 8.0 | 9068.0 | 327.0 | 01.Apr.2030 | 295.0 |
| SANTAN | BANCO SANTANDER SA (FXD) | Bankwesen | 182.660,92 | 8.0 | 9719.0 | 369.0 | 06.Nov.2030 | 455.0 |
| T | AT&T INC | Kommunikation | 182.602,84 | 8.0 | 9890.0 | 598.0 | 15.Feb.2034 | 540.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 182.285,70 | 8.0 | 8989.0 | 1313.0 | 15.Juni2056 | 563.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 182.277,86 | 8.0 | 8690.0 | 443.0 | 21.Juli2032 | 238.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 181.743,14 | 8.0 | 9683.0 | 370.0 | 05.Nov.2030 | 410.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 181.436,63 | 8.0 | 7733.0 | 1282.0 | 26.Okt.2049 | 425.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 181.397,65 | 8.0 | 10148.0 | 589.0 | 22.Apr.2035 | 577.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 180.715,04 | 7.0 | 9372.0 | 719.0 | 20.Nov.2035 | 465.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 180.699,16 | 7.0 | 8893.0 | 424.0 | 22.Apr.2032 | 258.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 180.452,53 | 7.0 | 8473.0 | 959.0 | 21.Nov.2039 | 405.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 180.025,32 | 7.0 | 8974.0 | 413.0 | 21.März2031 | 255.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 179.810,08 | 7.0 | 8591.0 | 412.0 | 13.Feb.2032 | 179.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 179.209,20 | 7.0 | 9893.0 | 422.0 | 23.Juli2032 | 504.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 179.152,47 | 7.0 | 10049.0 | 582.0 | 22.Jan.2035 | 568.0 |
| INTC | INTEL CORPORATION | Technologie | 179.119,96 | 7.0 | 9856.0 | 532.0 | 10.Feb.2033 | 520.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 179.042,04 | 7.0 | 8710.0 | 485.0 | 12.Feb.2032 | 325.0 |
| BACR | BARCLAYS PLC | Bankwesen | 178.673,97 | 7.0 | 10907.0 | 478.0 | 02.Nov.2033 | 744.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 178.308,00 | 7.0 | 9174.0 | 322.0 | 13.Feb.2031 | 250.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 178.164,02 | 7.0 | 9703.0 | 533.0 | 20.Apr.2034 | 509.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 178.063,57 | 7.0 | 9253.0 | 1017.0 | 19.Nov.2045 | 556.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 178.050,88 | 7.0 | 9239.0 | 1306.0 | 15.Juli2054 | 563.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 177.490,55 | 7.0 | 9332.0 | 285.0 | 15.Okt.2030 | 274.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 177.303,90 | 7.0 | 9510.0 | 709.0 | 15.Jan.2037 | 505.0 |
| AAPL | APPLE INC | Technologie | 176.925,33 | 7.0 | 8611.0 | 1188.0 | 23.Feb.2046 | 465.0 |
| PFE | WYETH LLC | Nicht-zyklische Konsumgüter | 176.856,30 | 7.0 | 10266.0 | 763.0 | 01.Apr.2037 | 595.0 |
| CRM | SALESFORCE INC | Technologie | 176.572,46 | 7.0 | 9837.0 | 529.0 | 15.März2033 | 520.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 176.507,49 | 7.0 | 9585.0 | 539.0 | 13.März2033 | 455.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 176.239,21 | 7.0 | 9783.0 | 654.0 | 03.März2036 | 545.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 175.770,23 | 7.0 | 7419.0 | 1007.0 | 22.Apr.2042 | 331.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 175.620,62 | 7.0 | 9854.0 | 280.0 | 18.Okt.2030 | 465.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 175.231,49 | 7.0 | 9756.0 | 539.0 | 13.Feb.2033 | 481.0 |
| ORAFP | ORANGE SA | Kommunikation | 174.317,83 | 7.0 | 11451.0 | 375.0 | 01.März2031 | 850.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 173.693,38 | 7.0 | 10212.0 | 939.0 | 01.Feb.2041 | 625.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 173.486,29 | 7.0 | 9514.0 | 721.0 | 04.Dez.2035 | 475.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 173.161,61 | 7.0 | 9360.0 | 291.0 | 30.Okt.2030 | 288.0 |
| BA | BOEING CO | Produktionsmittel | 173.134,34 | 7.0 | 9304.0 | 1331.0 | 01.Mai2060 | 593.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 173.113,73 | 7.0 | 9472.0 | 545.0 | 15.März2033 | 415.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 172.890,94 | 7.0 | 9923.0 | 554.0 | 21.Juli2034 | 542.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 172.564,62 | 7.0 | 8313.0 | 1171.0 | 21.Aug.2046 | 486.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 172.515,67 | 7.0 | 9846.0 | 597.0 | 15.März2034 | 505.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 172.203,19 | 7.0 | 8746.0 | 466.0 | 08.Nov.2032 | 254.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 171.702,20 | 7.0 | 9477.0 | 714.0 | 23.Jan.2037 | 496.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 171.071,63 | 7.0 | 9233.0 | 1205.0 | 28.Jan.2056 | 573.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 171.009,73 | 7.0 | 9986.0 | 318.0 | 23.Apr.2031 | 515.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 170.163,67 | 7.0 | 9510.0 | 544.0 | 15.März2033 | 430.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 169.870,81 | 7.0 | 9695.0 | 651.0 | 05.Dez.2034 | 480.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 169.892,10 | 7.0 | 8778.0 | 1308.0 | 20.Nov.2055 | 545.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 169.697,02 | 7.0 | 9786.0 | 400.0 | 15.Apr.2031 | 487.0 |
| C | CITIGROUP INC | Bankwesen | 169.560,15 | 7.0 | 8888.0 | 478.0 | 25.Jan.2033 | 306.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 169.105,02 | 7.0 | 9560.0 | 1375.0 | 09.Juli2066 | 625.0 |
| BACR | BARCLAYS PLC | Bankwesen | 169.077,33 | 7.0 | 9682.0 | 608.0 | 10.Sept.2035 | 534.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 168.911,01 | 7.0 | 8592.0 | 428.0 | 28.Apr.2032 | 193.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 168.689,55 | 7.0 | 9844.0 | 722.0 | 17.Juli2037 | 561.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 168.111,36 | 7.0 | 9732.0 | 365.0 | 06.Nov.2031 | 462.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 168.112,34 | 7.0 | 9789.0 | 627.0 | 25.Juni2034 | 495.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 167.845,15 | 7.0 | 9980.0 | 318.0 | 22.Apr.2031 | 510.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 167.729,01 | 7.0 | 9397.0 | 686.0 | 21.Okt.2036 | 494.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 167.496,09 | 7.0 | 9184.0 | 319.0 | 11.Feb.2031 | 257.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 167.146,02 | 7.0 | 9804.0 | 314.0 | 24.März2031 | 449.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 166.636,52 | 7.0 | 9637.0 | 363.0 | 22.Okt.2031 | 436.0 |
| T | AT&T INC | Kommunikation | 166.615,76 | 7.0 | 8981.0 | 430.0 | 01.Juni2031 | 275.0 |
| META | META PLATFORMS INC | Kommunikation | 166.620,51 | 7.0 | 9633.0 | 550.0 | 15.Mai2033 | 488.0 |
| HONA | HONEYWELL AEROSPACE INC | Produktionsmittel | 166.569,61 | 7.0 | 9561.0 | 724.0 | 16.März2036 | 495.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 166.499,69 | 7.0 | 8440.0 | 815.0 | 31.Okt.2038 | 402.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 165.916,71 | 7.0 | 8835.0 | 1180.0 | 30.Nov.2046 | 490.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 165.500,78 | 7.0 | 9890.0 | 327.0 | 19.Mai2030 | 465.0 |
| C | CITIGROUP INC | Bankwesen | 165.272,92 | 7.0 | 9778.0 | 648.0 | 27.März2036 | 533.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 165.241,40 | 7.0 | 9129.0 | 1052.0 | 19.Mai2043 | 511.0 |
| AVGO | BROADCOM INC | Technologie | 164.628,86 | 7.0 | 9325.0 | 642.0 | 15.Okt.2034 | 480.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 164.347,39 | 7.0 | 9283.0 | 332.0 | 15.Apr.2030 | 270.0 |
| GOOGL | ALPHABET INC | Technologie | 163.905,73 | 7.0 | 9896.0 | 430.0 | 15.Aug.2031 | 488.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 163.813,44 | 7.0 | 9845.0 | 562.0 | 09.Juli2033 | 510.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 163.763,20 | 7.0 | 9619.0 | 633.0 | 22.Okt.2035 | 495.0 |
| MS | MORGAN STANLEY | Bankwesen | 163.694,82 | 7.0 | 9905.0 | 584.0 | 18.Jan.2035 | 547.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 163.459,24 | 7.0 | 8797.0 | 444.0 | 14.Juli2031 | 261.0 |
| JPM | JPMORGAN CHASE & CO MTN | Bankwesen | 163.359,38 | 7.0 | 9727.0 | 401.0 | 23.Apr.2032 | 462.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 163.309,34 | 7.0 | 9126.0 | 1298.0 | 15.März2054 | 540.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 163.146,17 | 7.0 | 11307.0 | 822.0 | 15.März2039 | 720.0 |
| ORCL | ORACLE CORPORATION | Technologie | 163.017,30 | 7.0 | 5814.0 | 1249.0 | 01.Apr.2050 | 360.0 |
| BA | BOEING CO | Produktionsmittel | 162.346,96 | 7.0 | 9759.0 | 906.0 | 01.Mai2040 | 571.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 162.257,38 | 7.0 | 10187.0 | 558.0 | 14.Sept.2033 | 581.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 161.825,86 | 7.0 | 9457.0 | 716.0 | 22.Jan.2037 | 490.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 161.744,92 | 7.0 | 8950.0 | 359.0 | 08.Juli2030 | 213.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 161.287,97 | 7.0 | 8763.0 | 459.0 | 20.Okt.2032 | 257.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 161.231,01 | 7.0 | 8077.0 | 1295.0 | 15.Juni2051 | 466.0 |
| GOOGL | ALPHABET INC | Technologie | 161.111,50 | 7.0 | 10020.0 | 1107.0 | 15.Aug.2046 | 625.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 161.064,20 | 7.0 | 10003.0 | 304.0 | 24.Jan.2031 | 516.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 160.823,97 | 7.0 | 9166.0 | 1389.0 | 13.März2076 | 605.0 |
| GOOGL | ALPHABET INC | Technologie | 160.758,27 | 7.0 | 9996.0 | 1384.0 | 15.Aug.2066 | 650.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 160.693,37 | 7.0 | 9122.0 | 1220.0 | 19.Nov.2055 | 552.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 160.539,94 | 7.0 | 9154.0 | 1355.0 | 13.März2066 | 595.0 |
| C | CITIGROUP INC | Bankwesen | 160.362,64 | 7.0 | 9096.0 | 343.0 | 03.Juni2031 | 257.0 |
| ORCL | ORACLE CORPORATION | Technologie | 160.039,53 | 7.0 | 9381.0 | 531.0 | 04.Mai2033 | 535.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 159.834,60 | 7.0 | 8613.0 | 1054.0 | 01.Juni2042 | 450.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 158.323,18 | 7.0 | 9425.0 | 689.0 | 04.Nov.2036 | 494.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 158.149,81 | 7.0 | 9179.0 | 1119.0 | 15.Juni2046 | 555.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 157.930,33 | 7.0 | 10734.0 | 773.0 | 15.Sept.2037 | 645.0 |
| AVGO | BROADCOM INC | Technologie | 157.859,79 | 7.0 | 9491.0 | 688.0 | 15.Juli2035 | 520.0 |
| T | AT&T INC | Kommunikation | 156.973,93 | 7.0 | 9146.0 | 684.0 | 15.Mai2035 | 450.0 |
| META | META PLATFORMS INC | Kommunikation | 156.734,55 | 6.0 | 7961.0 | 1324.0 | 15.Aug.2064 | 555.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 155.335,75 | 6.0 | 8838.0 | 478.0 | 21.Jan.2033 | 294.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 155.005,16 | 6.0 | 9367.0 | 685.0 | 14.Mai2035 | 450.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 154.610,71 | 6.0 | 8799.0 | 446.0 | 15.Juli2031 | 240.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 154.484,90 | 6.0 | 8660.0 | 1117.0 | 20.Juli2045 | 513.0 |
| BACR | BARCLAYS PLC | Bankwesen | 154.212,08 | 6.0 | 9927.0 | 647.0 | 25.Feb.2036 | 579.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 154.047,59 | 6.0 | 10566.0 | 549.0 | 08.Aug.2033 | 692.0 |
| C | CITIGROUP INC | Bankwesen | 154.009,81 | 6.0 | 10428.0 | 495.0 | 17.Nov.2033 | 627.0 |
| XOM | EXXON MOBIL CORP | Energie | 153.313,08 | 6.0 | 9188.0 | 376.0 | 15.Okt.2030 | 261.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 153.236,62 | 6.0 | 6406.0 | 1488.0 | 22.März2061 | 370.0 |
| AVGO | BROADCOM INC | Technologie | 153.238,50 | 6.0 | 8842.0 | 412.0 | 15.Feb.2031 | 245.0 |
| V | VISA INC | Technologie | 152.986,45 | 6.0 | 8214.0 | 1191.0 | 14.Dez.2045 | 430.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 152.824,75 | 6.0 | 9296.0 | 1135.0 | 24.März2051 | 560.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 152.782,97 | 6.0 | 8943.0 | 353.0 | 01.Juni2030 | 165.0 |
| BA | BOEING CO | Produktionsmittel | 152.732,85 | 6.0 | 10602.0 | 583.0 | 01.Mai2034 | 653.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 152.708,11 | 6.0 | 8695.0 | 443.0 | 20.Juli2032 | 231.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 152.605,11 | 6.0 | 10095.0 | 587.0 | 25.Apr.2035 | 585.0 |
| USB | US BANCORP MTN | Bankwesen | 151.936,12 | 6.0 | 10058.0 | 583.0 | 23.Jan.2035 | 568.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 151.785,61 | 6.0 | 9880.0 | 268.0 | 11.Sept.2030 | 486.0 |
| AAPL | APPLE INC | Technologie | 151.414,50 | 6.0 | 7964.0 | 1126.0 | 04.Mai2043 | 385.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 151.267,92 | 6.0 | 10014.0 | 581.0 | 24.Jan.2035 | 571.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 150.961,03 | 6.0 | 8708.0 | 410.0 | 04.Feb.2032 | 195.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 150.396,48 | 6.0 | 9647.0 | 388.0 | 22.Jan.2032 | 435.0 |
| T | AT&T INC | Kommunikation | 150.377,49 | 6.0 | 8570.0 | 495.0 | 01.Feb.2032 | 225.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 149.761,54 | 6.0 | 9149.0 | 332.0 | 22.Apr.2031 | 252.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 149.492,01 | 6.0 | 9679.0 | 1036.0 | 13.März2047 | 590.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 149.365,86 | 6.0 | 9736.0 | 351.0 | 11.Sept.2031 | 450.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 149.292,39 | 6.0 | 9724.0 | 388.0 | 12.März2032 | 471.0 |
| C | CITIBANK NA | Bankwesen | 149.274,33 | 6.0 | 10097.0 | 607.0 | 30.Apr.2034 | 557.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 149.216,51 | 6.0 | 9556.0 | 1038.0 | 02.März2043 | 560.0 |
| GOOGL | ALPHABET INC | Technologie | 149.098,88 | 6.0 | 8661.0 | 377.0 | 15.Aug.2030 | 110.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 149.050,13 | 6.0 | 9805.0 | 408.0 | 03.Juni2032 | 497.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 148.999,39 | 6.0 | 10059.0 | 309.0 | 02.März2030 | 525.0 |
| C | CITIBANK NA (FXD-FRN) | Bankwesen | 148.833,47 | 6.0 | 9815.0 | 420.0 | 18.Juni2032 | 485.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 148.809,01 | 6.0 | 7507.0 | 1178.0 | 15.Nov.2048 | 396.0 |
| INTC | INTEL CORPORATION | Technologie | 148.597,19 | 6.0 | 9600.0 | 317.0 | 25.März2030 | 390.0 |
| META | META PLATFORMS INC | Kommunikation | 148.523,11 | 6.0 | 9490.0 | 644.0 | 15.Aug.2034 | 475.0 |
| META | META PLATFORMS INC | Kommunikation | 148.401,12 | 6.0 | 9737.0 | 408.0 | 15.Mai2031 | 455.0 |
| ORCL | ORACLE CORPORATION | Technologie | 148.316,91 | 6.0 | 9041.0 | 1093.0 | 09.Nov.2052 | 690.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 148.219,94 | 6.0 | 8405.0 | 1220.0 | 15.Dez.2048 | 490.0 |
| INTC | INTEL CORPORATION | Technologie | 148.128,02 | 6.0 | 9721.0 | 604.0 | 21.Feb.2034 | 515.0 |
| ORCL | ORACLE CORPORATION | Technologie | 147.978,28 | 6.0 | 9929.0 | 492.0 | 09.Nov.2032 | 625.0 |
| AER | AERCAP FUNDING DAC | Finanzunternehmen | 147.953,28 | 6.0 | 9781.0 | 420.0 | 07.Juli2031 | 488.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 147.679,52 | 6.0 | 7441.0 | 1250.0 | 22.Aug.2047 | 405.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 147.260,40 | 6.0 | 9195.0 | 326.0 | 25.Feb.2030 | 256.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 146.968,44 | 6.0 | 9632.0 | 362.0 | 21.Okt.2031 | 437.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 146.837,78 | 6.0 | 9691.0 | 1106.0 | 09.Juli2046 | 600.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 146.675,87 | 6.0 | 8756.0 | 471.0 | 03.Nov.2031 | 230.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 146.568,05 | 6.0 | 9779.0 | 317.0 | 04.Apr.2031 | 448.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 146.535,28 | 6.0 | 10174.0 | 570.0 | 13.März2035 | 603.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 145.589,06 | 6.0 | 9983.0 | 304.0 | 28.Jan.2031 | 521.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 145.067,76 | 6.0 | 10303.0 | 760.0 | 16.Dez.2036 | 588.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 144.859,74 | 6.0 | 9400.0 | 361.0 | 01.Sept.2030 | 350.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 144.584,88 | 6.0 | 9867.0 | 281.0 | 22.Okt.2030 | 460.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 144.426,19 | 6.0 | 9353.0 | 1093.0 | 13.März2046 | 565.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 144.166,34 | 6.0 | 9754.0 | 397.0 | 16.Apr.2032 | 481.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 143.885,74 | 6.0 | 9838.0 | 608.0 | 26.Feb.2034 | 505.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 143.905,96 | 6.0 | 9409.0 | 689.0 | 22.Okt.2036 | 489.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 143.835,85 | 6.0 | 9996.0 | 304.0 | 24.Jan.2031 | 514.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 143.511,54 | 6.0 | 10776.0 | 543.0 | 20.Okt.2034 | 688.0 |
| GOOGL | ALPHABET INC | Technologie | 143.493,61 | 6.0 | 9089.0 | 1112.0 | 15.Nov.2045 | 535.0 |
| META | META PLATFORMS INC | Kommunikation | 143.431,84 | 6.0 | 9229.0 | 517.0 | 15.Aug.2032 | 385.0 |
| GOOGL | ALPHABET INC | Technologie | 143.293,26 | 6.0 | 9524.0 | 547.0 | 15.Feb.2033 | 440.0 |
| ORCL | ORACLE CORPORATION | Technologie | 143.112,50 | 6.0 | 5626.0 | 1324.0 | 01.Apr.2060 | 385.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 142.759,43 | 6.0 | 8682.0 | 407.0 | 27.Jan.2032 | 199.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 142.682,78 | 6.0 | 9503.0 | 370.0 | 01.März2031 | 400.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 142.534,49 | 6.0 | 8193.0 | 1160.0 | 11.Mai2045 | 438.0 |
| WFC | WELLS FARGO & COMPANY FX-FRN MTN | Bankwesen | 142.315,37 | 6.0 | 7962.0 | 1200.0 | 25.Apr.2053 | 461.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 142.248,79 | 6.0 | 9273.0 | 1319.0 | 22.Feb.2054 | 555.0 |
| TACHEM | TAKEDA US FINANCING INC | Nicht-zyklische Konsumgüter | 142.236,54 | 6.0 | 9720.0 | 688.0 | 07.Juli2035 | 520.0 |
| C | CITIGROUP INC | Bankwesen | 141.501,99 | 6.0 | 9904.0 | 606.0 | 11.Juni2035 | 545.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 141.141,46 | 6.0 | 9789.0 | 923.0 | 15.Jan.2040 | 550.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 140.834,02 | 6.0 | 9643.0 | 535.0 | 15.Jan.2033 | 475.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 140.768,18 | 6.0 | 10627.0 | 813.0 | 15.Mai2038 | 640.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 140.544,47 | 6.0 | 10172.0 | 560.0 | 05.Okt.2033 | 563.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 140.347,79 | 6.0 | 7618.0 | 1247.0 | 15.Apr.2050 | 450.0 |
| ORCL | ORACLE CORPORATION | Technologie | 140.353,60 | 6.0 | 8241.0 | 1011.0 | 26.Sept.2045 | 588.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 140.169,46 | 6.0 | 8043.0 | 1068.0 | 01.Apr.2048 | 575.0 |
| T | AT&T INC | Kommunikation | 140.180,11 | 6.0 | 7362.0 | 1051.0 | 01.Juni2041 | 350.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 139.754,26 | 6.0 | 9688.0 | 333.0 | 01.Juli2030 | 455.0 |
| C | CITIGROUP INC | Bankwesen | 139.754,52 | 6.0 | 9840.0 | 273.0 | 19.Sept.2030 | 454.0 |
| MS | MORGAN STANLEY | Bankwesen | 139.706,55 | 6.0 | 9477.0 | 318.0 | 01.Apr.2031 | 362.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 139.244,24 | 6.0 | 9831.0 | 623.0 | 15.Juni2034 | 500.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 139.097,70 | 6.0 | 10047.0 | 487.0 | 19.Aug.2032 | 610.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 138.619,13 | 6.0 | 10596.0 | 548.0 | 01.Nov.2034 | 663.0 |
| GOOGL | ALPHABET INC | Technologie | 138.621,71 | 6.0 | 8764.0 | 1426.0 | 15.Nov.2075 | 570.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 138.400,47 | 6.0 | 9154.0 | 1053.0 | 21.Jan.2047 | 554.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 138.267,39 | 6.0 | 9808.0 | 873.0 | 23.Jan.2039 | 545.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 138.267,64 | 6.0 | 9208.0 | 1412.0 | 02.März2063 | 575.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 138.199,92 | 6.0 | 6830.0 | 1085.0 | 20.Nov.2040 | 265.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 137.879,35 | 6.0 | 7320.0 | 1251.0 | 15.Mai2049 | 425.0 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR 144A | Kommunikation | 137.463,26 | 6.0 | 9032.0 | 1023.0 | 15.Juli2046 | 660.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 137.422,34 | 6.0 | 8840.0 | 407.0 | 01.Feb.2031 | 250.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 137.363,86 | 6.0 | 7316.0 | 972.0 | 30.Apr.2041 | 307.0 |
| C | CITIGROUP INC | Bankwesen | 137.291,61 | 6.0 | 9367.0 | 291.0 | 05.Nov.2030 | 298.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 137.283,62 | 6.0 | 9608.0 | 707.0 | 23.Apr.2037 | 528.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 137.079,25 | 6.0 | 8803.0 | 489.0 | 05.Jan.2032 | 225.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 136.973,91 | 6.0 | 9426.0 | 1040.0 | 29.Nov.2045 | 553.0 |
| META | META PLATFORMS INC | Kommunikation | 136.945,45 | 6.0 | 8383.0 | 1213.0 | 15.Mai2053 | 560.0 |
| ORCL | ORACLE CORPORATION | Technologie | 136.767,74 | 6.0 | 8759.0 | 1200.0 | 04.Feb.2066 | 685.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 136.652,13 | 6.0 | 9976.0 | 645.0 | 17.Apr.2036 | 566.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 136.402,79 | 6.0 | 9074.0 | 401.0 | 15.Feb.2031 | 288.0 |
| BACR | BARCLAYS PLC | Bankwesen | 136.382,52 | 6.0 | 10285.0 | 522.0 | 09.Mai2034 | 622.0 |
| T | AT&T INC | Kommunikation | 136.089,41 | 6.0 | 9763.0 | 309.0 | 15.Feb.2030 | 430.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 136.047,79 | 6.0 | 8775.0 | 380.0 | 01.Sept.2030 | 130.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 135.893,73 | 6.0 | 9626.0 | 537.0 | 15.März2033 | 460.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 135.789,72 | 6.0 | 9667.0 | 396.0 | 12.Feb.2031 | 421.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 135.747,10 | 6.0 | 9387.0 | 1170.0 | 14.Feb.2049 | 595.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 135.739,35 | 6.0 | 6561.0 | 1283.0 | 22.Apr.2052 | 333.0 |
| ORCL | ORACLE CORPORATION | Technologie | 135.159,36 | 6.0 | 9454.0 | 357.0 | 26.Sept.2030 | 445.0 |
| XOM | EXXON MOBIL CORP | Energie | 135.121,26 | 6.0 | 7986.0 | 1291.0 | 19.März2050 | 433.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 135.019,84 | 6.0 | 9783.0 | 617.0 | 19.Juli2035 | 532.0 |
| C | CITIGROUP INC | Bankwesen | 134.968,58 | 6.0 | 12040.0 | 831.0 | 15.Juli2039 | 813.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 134.322,14 | 6.0 | 8945.0 | 407.0 | 11.März2032 | 265.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 134.072,36 | 6.0 | 9172.0 | 341.0 | 04.Juni2031 | 285.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 133.771,42 | 6.0 | 9640.0 | 1327.0 | 18.März2056 | 570.0 |
| SNPS | SYNOPSYS INC | Technologie | 133.546,06 | 6.0 | 9668.0 | 662.0 | 01.Apr.2035 | 515.0 |
| XOM | EXXON MOBIL CORP | Energie | 133.293,75 | 6.0 | 6842.0 | 1397.0 | 15.Apr.2051 | 345.0 |
| AVGO | BROADCOM INC | Technologie | 133.211,76 | 6.0 | 7420.0 | 1048.0 | 15.Feb.2041 | 350.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 133.023,96 | 6.0 | 6589.0 | 1350.0 | 22.März2051 | 355.0 |
| AAPL | APPLE INC | Technologie | 132.790,29 | 5.0 | 8780.0 | 417.0 | 08.Feb.2031 | 165.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 132.680,95 | 5.0 | 9685.0 | 713.0 | 03.Juni2037 | 542.0 |
| SNPS | SYNOPSYS INC | Technologie | 132.084,23 | 5.0 | 9186.0 | 1280.0 | 01.Apr.2055 | 570.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 131.864,16 | 5.0 | 9542.0 | 542.0 | 15.März2033 | 440.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 131.744,94 | 5.0 | 8741.0 | 458.0 | 21.Okt.2032 | 265.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 131.690,62 | 5.0 | 9753.0 | 562.0 | 15.Juli2033 | 505.0 |
| SNPS | SYNOPSYS INC | Technologie | 131.618,95 | 5.0 | 9912.0 | 315.0 | 01.Apr.2030 | 485.0 |
| MPLX | MPLX LP | Energie | 131.630,52 | 5.0 | 9739.0 | 540.0 | 01.März2033 | 500.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 131.598,01 | 5.0 | 9603.0 | 745.0 | 20.Mai2036 | 485.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 131.376,82 | 5.0 | 9633.0 | 794.0 | 02.Juli2037 | 540.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 131.188,50 | 5.0 | 9211.0 | 1281.0 | 30.Nov.2055 | 588.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 130.834,00 | 5.0 | 8945.0 | 411.0 | 15.Feb.2031 | 255.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 130.750,43 | 5.0 | 9958.0 | 604.0 | 22.Feb.2034 | 520.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 130.503,22 | 5.0 | 9885.0 | 526.0 | 15.Jan.2033 | 520.0 |
| GOOGL | ALPHABET INC | Technologie | 130.393,85 | 5.0 | 9633.0 | 399.0 | 15.Feb.2031 | 410.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 130.262,76 | 5.0 | 9672.0 | 995.0 | 02.Okt.2043 | 625.0 |
| ORCL | ORACLE CORPORATION | Technologie | 130.214,01 | 5.0 | 8918.0 | 1020.0 | 04.Feb.2046 | 655.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 130.230,98 | 5.0 | 10011.0 | 591.0 | 04.März2035 | 572.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 130.160,15 | 5.0 | 9959.0 | 607.0 | 01.Feb.2034 | 515.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 129.599,17 | 5.0 | 9896.0 | 417.0 | 14.Juli2032 | 517.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 129.552,50 | 5.0 | 7955.0 | 1227.0 | 01.Juli2050 | 495.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 129.467,55 | 5.0 | 9634.0 | 627.0 | 12.Sept.2034 | 510.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 129.388,37 | 5.0 | 9739.0 | 637.0 | 03.Dez.2035 | 521.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 129.226,48 | 5.0 | 9796.0 | 612.0 | 01.Juni2034 | 530.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 129.205,21 | 5.0 | 9711.0 | 660.0 | 02.Apr.2035 | 525.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 129.212,31 | 5.0 | 9293.0 | 392.0 | 15.Apr.2031 | 350.0 |
| ORCL | ORACLE CORPORATION | Technologie | 128.900,87 | 5.0 | 7577.0 | 1170.0 | 06.Feb.2053 | 555.0 |
| RTX | RTX CORP | Produktionsmittel | 128.781,63 | 5.0 | 10423.0 | 1251.0 | 15.März2054 | 640.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 128.513,45 | 5.0 | 10652.0 | 846.0 | 15.Dez.2038 | 638.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 128.373,27 | 5.0 | 8694.0 | 461.0 | 10.Sept.2031 | 200.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 128.332,32 | 5.0 | 10237.0 | 382.0 | 20.Feb.2031 | 583.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 128.305,09 | 5.0 | 8777.0 | 383.0 | 24.Okt.2031 | 192.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 128.277,46 | 5.0 | 9089.0 | 1025.0 | 15.Jan.2042 | 495.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 127.605,83 | 5.0 | 9973.0 | 309.0 | 14.März2030 | 488.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 127.123,78 | 5.0 | 7838.0 | 1171.0 | 15.März2050 | 433.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 127.008,10 | 5.0 | 10046.0 | 531.0 | 15.Feb.2033 | 538.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 126.992,24 | 5.0 | 9397.0 | 403.0 | 01.März2031 | 375.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 126.918,61 | 5.0 | 11553.0 | 431.0 | 15.März2032 | 875.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 126.848,87 | 5.0 | 10049.0 | 578.0 | 05.Jan.2035 | 568.0 |
| ENBCN | ENBRIDGE INC | Energie | 126.743,37 | 5.0 | 10139.0 | 532.0 | 08.März2033 | 570.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 126.585,56 | 5.0 | 8462.0 | 1072.0 | 06.Nov.2042 | 440.0 |
| DIS | WALT DISNEY CO | Kommunikation | 126.481,64 | 5.0 | 5961.0 | 1447.0 | 01.Sept.2049 | 275.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 126.374,99 | 5.0 | 9980.0 | 648.0 | 23.Apr.2036 | 561.0 |
| AAPL | APPLE INC | Technologie | 126.241,96 | 5.0 | 8964.0 | 347.0 | 11.Mai2030 | 165.0 |
| BATSLN | REYNOLDS AMERICAN INC | Nicht-zyklische Konsumgüter | 126.162,22 | 5.0 | 9449.0 | 1091.0 | 15.Aug.2045 | 585.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 126.087,76 | 5.0 | 9825.0 | 682.0 | 15.Sept.2035 | 545.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 125.918,24 | 5.0 | 9907.0 | 323.0 | 07.Mai2031 | 495.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 125.772,68 | 5.0 | 7420.0 | 1042.0 | 22.März2041 | 340.0 |
| C | CITIGROUP INC | Bankwesen | 125.567,70 | 5.0 | 9204.0 | 319.0 | 29.Jan.2031 | 267.0 |
| USB | US BANCORP | Bankwesen | 125.131,79 | 5.0 | 10205.0 | 493.0 | 21.Okt.2033 | 585.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 125.066,45 | 5.0 | 8842.0 | 833.0 | 15.Aug.2037 | 439.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 124.995,01 | 5.0 | 10716.0 | 705.0 | 20.Juni2036 | 704.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 124.969,44 | 5.0 | 8984.0 | 1054.0 | 05.Dez.2043 | 530.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 124.944,02 | 5.0 | 7497.0 | 1207.0 | 10.Feb.2045 | 370.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 124.850,88 | 5.0 | 9783.0 | 605.0 | 10.Apr.2034 | 499.0 |
| GOOGL | ALPHABET INC | Technologie | 124.841,89 | 5.0 | 9947.0 | 570.0 | 15.Aug.2033 | 520.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 124.825,06 | 5.0 | 10962.0 | 416.0 | 01.Nov.2031 | 800.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 124.746,91 | 5.0 | 9758.0 | 392.0 | 24.März2031 | 485.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 124.306,02 | 5.0 | 9057.0 | 1072.0 | 30.Sept.2043 | 500.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 123.900,12 | 5.0 | 9785.0 | 521.0 | 01.Dez.2032 | 470.0 |
| ORCL | ORACLE CORPORATION | Technologie | 123.717,76 | 5.0 | 6913.0 | 965.0 | 01.Apr.2040 | 360.0 |
| HONA | HONEYWELL AEROSPACE INC | Produktionsmittel | 123.606,10 | 5.0 | 9683.0 | 395.0 | 16.März2031 | 430.0 |
| KEY | KEYCORP MTN | Bankwesen | 123.586,76 | 5.0 | 9602.0 | 557.0 | 01.Juni2033 | 479.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 123.362,91 | 5.0 | 8668.0 | 1181.0 | 30.Mai2048 | 525.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 123.259,72 | 5.0 | 9873.0 | 617.0 | 23.Juli2035 | 540.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 123.112,13 | 5.0 | 9647.0 | 505.0 | 15.Okt.2032 | 505.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 122.940,93 | 5.0 | 9017.0 | 333.0 | 31.März2030 | 205.0 |
| ET | ENERGY TRANSFER LP | Energie | 122.874,92 | 5.0 | 9265.0 | 1247.0 | 15.Mai2054 | 595.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 122.535,15 | 5.0 | 9642.0 | 365.0 | 22.Okt.2031 | 425.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 122.389,10 | 5.0 | 9540.0 | 774.0 | 16.März2037 | 525.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 121.572,18 | 5.0 | 9605.0 | 398.0 | 15.März2031 | 400.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 121.565,44 | 5.0 | 9971.0 | 591.0 | 01.Apr.2034 | 560.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 121.415,02 | 5.0 | 8913.0 | 425.0 | 24.Mai2032 | 280.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 121.146,61 | 5.0 | 9915.0 | 657.0 | 09.Mai2036 | 546.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 120.948,71 | 5.0 | 10087.0 | 523.0 | 01.Apr.2033 | 575.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 120.434,73 | 5.0 | 9946.0 | 651.0 | 09.Jan.2035 | 550.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 120.418,29 | 5.0 | 9983.0 | 995.0 | 07.Feb.2042 | 588.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 120.287,53 | 5.0 | 8545.0 | 826.0 | 24.Juli2038 | 388.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 120.025,00 | 5.0 | 11034.0 | 333.0 | 15.Sept.2030 | 825.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 119.884,43 | 5.0 | 8538.0 | 1137.0 | 14.Mai2045 | 470.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 119.716,97 | 5.0 | 9341.0 | 841.0 | 15.März2038 | 475.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 119.663,39 | 5.0 | 9565.0 | 320.0 | 01.Apr.2030 | 375.0 |
| T | AT&T INC | Kommunikation | 119.508,55 | 5.0 | 9340.0 | 1251.0 | 30.Okt.2056 | 620.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 119.346,81 | 5.0 | 8510.0 | 1294.0 | 15.Apr.2053 | 505.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 119.171,59 | 5.0 | 9856.0 | 530.0 | 15.Jan.2033 | 495.0 |
| XOM | EXXON MOBIL CORP | Energie | 119.047,40 | 5.0 | 9595.0 | 318.0 | 19.März2030 | 348.0 |
| ORCL | ORACLE CORPORATION | Technologie | 118.992,27 | 5.0 | 6408.0 | 1155.0 | 15.Juli2046 | 400.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 118.420,85 | 5.0 | 9439.0 | 583.0 | 10.Aug.2033 | 450.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 118.054,93 | 5.0 | 6049.0 | 1412.0 | 12.Mai2051 | 310.0 |
| GOOGL | ALPHABET INC | Technologie | 117.974,23 | 5.0 | 9705.0 | 332.0 | 15.Mai2030 | 400.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 117.867,85 | 5.0 | 8708.0 | 411.0 | 20.Jan.2031 | 175.0 |
| GOOGL | ALPHABET INC | Technologie | 117.557,64 | 5.0 | 9668.0 | 373.0 | 15.Nov.2030 | 410.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 117.284,79 | 5.0 | 9390.0 | 322.0 | 22.März2030 | 315.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 116.637,82 | 5.0 | 9282.0 | 1435.0 | 15.März2066 | 560.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 116.572,41 | 5.0 | 9918.0 | 601.0 | 05.Apr.2034 | 515.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 116.574,88 | 5.0 | 8458.0 | 894.0 | 22.Juli2038 | 397.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 116.464,17 | 5.0 | 10071.0 | 636.0 | 07.Feb.2035 | 650.0 |
| ORCL | ORACLE CORPORATION | Technologie | 116.151,26 | 5.0 | 6100.0 | 1231.0 | 25.März2051 | 395.0 |
| AVGO | BROADCOM INC | Technologie | 115.949,20 | 5.0 | 9172.0 | 736.0 | 15.Feb.2036 | 480.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 115.848,77 | 5.0 | 9160.0 | 477.0 | 15.März2032 | 380.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 115.764,39 | 5.0 | 9157.0 | 874.0 | 15.Aug.2038 | 480.0 |
| XOM | EXXON MOBIL CORP | Energie | 115.713,89 | 5.0 | 7972.0 | 1222.0 | 01.März2046 | 411.0 |
| C | CITIGROUP INC | Bankwesen | 115.678,35 | 5.0 | 8177.0 | 1151.0 | 18.Mai2046 | 475.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 115.428,01 | 5.0 | 7167.0 | 1364.0 | 15.März2052 | 385.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 115.289,42 | 5.0 | 9454.0 | 724.0 | 15.Jan.2036 | 500.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 115.289,75 | 5.0 | 9760.0 | 609.0 | 11.Sept.2035 | 540.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 115.048,30 | 5.0 | 8633.0 | 856.0 | 22.Aug.2037 | 388.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 115.021,36 | 5.0 | 9067.0 | 348.0 | 01.Juni2030 | 230.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 115.001,72 | 5.0 | 8118.0 | 1147.0 | 01.Mai2045 | 440.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 115.005,66 | 5.0 | 9589.0 | 661.0 | 15.März2035 | 500.0 |
| CVX | CHEVRON CORP | Energie | 114.949,35 | 5.0 | 9123.0 | 343.0 | 11.Mai2030 | 224.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 114.885,68 | 5.0 | 9813.0 | 678.0 | 28.Apr.2035 | 490.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 114.638,11 | 5.0 | 9643.0 | 1384.0 | 23.Jan.2059 | 580.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 114.290,81 | 5.0 | 9850.0 | 280.0 | 23.Okt.2030 | 469.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 114.224,93 | 5.0 | 8620.0 | 1387.0 | 20.Nov.2065 | 555.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 114.112,35 | 5.0 | 9555.0 | 638.0 | 15.Okt.2034 | 500.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 113.958,68 | 5.0 | 9749.0 | 595.0 | 15.März2034 | 515.0 |
| META | META PLATFORMS INC | Kommunikation | 113.939,65 | 5.0 | 9752.0 | 548.0 | 15.Mai2033 | 495.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 113.860,18 | 5.0 | 8131.0 | 1169.0 | 07.Dez.2046 | 475.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 113.789,72 | 5.0 | 8942.0 | 1333.0 | 26.Feb.2054 | 530.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 113.796,95 | 5.0 | 10537.0 | 813.0 | 16.Mai2038 | 638.0 |
| C | CITIGROUP INC | Bankwesen | 113.760,75 | 5.0 | 9750.0 | 477.0 | 24.Mai2033 | 491.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 113.691,71 | 5.0 | 9150.0 | 338.0 | 29.Apr.2031 | 259.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 113.358,16 | 5.0 | 9144.0 | 1257.0 | 15.Apr.2053 | 563.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 113.375,15 | 5.0 | 5610.0 | 1593.0 | 17.März2062 | 304.0 |
| HONA | HONEYWELL AEROSPACE INC | Produktionsmittel | 113.173,99 | 5.0 | 9621.0 | 539.0 | 16.März2033 | 460.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 113.145,73 | 5.0 | 10274.0 | 526.0 | 02.März2034 | 602.0 |
| DIS | WALT DISNEY CO | Kommunikation | 113.067,33 | 5.0 | 8416.0 | 1264.0 | 23.März2050 | 470.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 113.046,27 | 5.0 | 9304.0 | 330.0 | 06.Apr.2030 | 275.0 |
| MS | MORGAN STANLEY | Bankwesen | 112.907,02 | 5.0 | 8863.0 | 832.0 | 22.Apr.2039 | 446.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 112.819,87 | 5.0 | 9525.0 | 332.0 | 15.Mai2030 | 375.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 112.790,35 | 5.0 | 10036.0 | 531.0 | 15.Feb.2033 | 535.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 112.387,79 | 5.0 | 4846.0 | 1504.0 | 01.Nov.2063 | 299.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 112.223,60 | 5.0 | 8671.0 | 806.0 | 08.Aug.2036 | 345.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 112.125,13 | 5.0 | 7663.0 | 1030.0 | 15.Jan.2043 | 475.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 112.147,14 | 5.0 | 6141.0 | 1389.0 | 15.Feb.2051 | 330.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 111.904,26 | 5.0 | 9161.0 | 1286.0 | 01.März2054 | 575.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 111.710,10 | 5.0 | 10094.0 | 379.0 | 29.Jan.2032 | 563.0 |
| C | CITIGROUP INC | Bankwesen | 111.645,76 | 5.0 | 9298.0 | 1251.0 | 04.März2056 | 561.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 111.524,36 | 5.0 | 9904.0 | 546.0 | 01.Juni2033 | 530.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 111.427,90 | 5.0 | 8934.0 | 412.0 | 15.März2031 | 260.0 |
| META | META PLATFORMS INC | Kommunikation | 111.398,78 | 5.0 | 7113.0 | 1293.0 | 15.Aug.2052 | 445.0 |
| AVGO | BROADCOM INC | Technologie | 111.397,56 | 5.0 | 8033.0 | 759.0 | 15.Nov.2035 | 314.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 111.175,53 | 5.0 | 9552.0 | 747.0 | 15.Juni2036 | 500.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 111.053,81 | 5.0 | 9522.0 | 1319.0 | 15.Juni2056 | 585.0 |
| MS | MORGAN STANLEY | Bankwesen | 110.955,61 | 5.0 | 10390.0 | 990.0 | 24.Juli2042 | 638.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 110.890,60 | 5.0 | 9173.0 | 1072.0 | 23.Jan.2047 | 543.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 110.760,47 | 5.0 | 5516.0 | 1515.0 | 30.Okt.2056 | 299.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 110.451,56 | 5.0 | 9992.0 | 306.0 | 04.Feb.2031 | 515.0 |
| T | AT&T INC | Kommunikation | 110.317,81 | 5.0 | 6391.0 | 1333.0 | 01.Juni2051 | 365.0 |
| AVGO | BROADCOM INC | Technologie | 110.211,92 | 5.0 | 7886.0 | 823.0 | 15.Nov.2036 | 319.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 110.213,60 | 5.0 | 9373.0 | 682.0 | 15.März2035 | 438.0 |
| INTC | INTEL CORPORATION | Technologie | 110.146,41 | 5.0 | 8531.0 | 991.0 | 01.Okt.2041 | 480.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 110.083,12 | 5.0 | 10445.0 | 530.0 | 15.Feb.2033 | 613.0 |
| C | CITIGROUP INC | Bankwesen | 109.956,49 | 5.0 | 8709.0 | 463.0 | 03.Nov.2032 | 252.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 109.940,57 | 5.0 | 8704.0 | 466.0 | 15.Nov.2031 | 290.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 109.896,65 | 5.0 | 7025.0 | 1081.0 | 15.Feb.2041 | 300.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 109.759,29 | 5.0 | 10279.0 | 501.0 | 22.Nov.2032 | 591.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 109.455,59 | 5.0 | 10420.0 | 507.0 | 09.Jan.2033 | 640.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 109.404,06 | 5.0 | 10242.0 | 502.0 | 17.Nov.2032 | 575.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 109.070,17 | 5.0 | 8673.0 | 482.0 | 10.Dez.2031 | 215.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 109.014,02 | 5.0 | 9782.0 | 863.0 | 14.Feb.2039 | 580.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 108.987,83 | 5.0 | 9584.0 | 522.0 | 05.Nov.2032 | 430.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 108.963,06 | 5.0 | 9331.0 | 544.0 | 15.Jan.2033 | 425.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 108.671,81 | 5.0 | 9325.0 | 327.0 | 01.Apr.2030 | 285.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 108.604,06 | 4.0 | 9642.0 | 727.0 | 18.März2036 | 490.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 108.616,76 | 4.0 | 8967.0 | 421.0 | 28.Mai2032 | 304.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 108.617,50 | 4.0 | 7598.0 | 1243.0 | 15.Okt.2047 | 403.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 108.569,54 | 4.0 | 9033.0 | 368.0 | 14.Aug.2030 | 220.0 |
| KMI | KINDER MORGAN INC | Energie | 108.284,72 | 4.0 | 9705.0 | 536.0 | 01.Feb.2033 | 480.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 108.196,12 | 4.0 | 9059.0 | 1047.0 | 02.Nov.2043 | 538.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 107.978,99 | 4.0 | 9072.0 | 1366.0 | 14.Jan.2055 | 520.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 107.882,93 | 4.0 | 8832.0 | 789.0 | 24.Apr.2038 | 424.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 107.896,31 | 4.0 | 8875.0 | 484.0 | 12.Jan.2032 | 272.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 107.715,53 | 4.0 | 9233.0 | 704.0 | 11.Mai2035 | 413.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 107.726,14 | 4.0 | 9049.0 | 385.0 | 15.Nov.2030 | 255.0 |
| BACR | BARCLAYS PLC | Bankwesen | 107.303,42 | 4.0 | 8505.0 | 1175.0 | 10.Jan.2047 | 495.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 107.282,37 | 4.0 | 9294.0 | 1338.0 | 16.Feb.2055 | 555.0 |
| BA | BOEING CO | Produktionsmittel | 107.290,76 | 4.0 | 9374.0 | 397.0 | 01.Feb.2031 | 363.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 107.292,19 | 4.0 | 9572.0 | 439.0 | 04.Okt.2031 | 425.0 |
| COP | CONOCOPHILLIPS CO | Energie | 107.251,61 | 4.0 | 9766.0 | 664.0 | 15.Jan.2035 | 500.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 107.239,53 | 4.0 | 9691.0 | 531.0 | 26.Jan.2033 | 500.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 106.981,83 | 4.0 | 9490.0 | 681.0 | 15.Sept.2036 | 489.0 |
| LNG | CHENIERE ENERGY INC | Energie | 106.937,13 | 4.0 | 10057.0 | 587.0 | 15.Apr.2034 | 565.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 106.874,69 | 4.0 | 8834.0 | 431.0 | 15.Mai2031 | 230.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 106.458,21 | 4.0 | 9546.0 | 328.0 | 30.Apr.2030 | 370.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 106.426,20 | 4.0 | 7741.0 | 1276.0 | 15.Aug.2048 | 420.0 |
| INTC | INTEL CORPORATION | Technologie | 106.338,95 | 4.0 | 9284.0 | 1022.0 | 10.Feb.2043 | 563.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 106.302,65 | 4.0 | 9910.0 | 535.0 | 21.Feb.2033 | 525.0 |
| DB | DEUTSCHE BANK (NY BRNCH)(FXD-FLT) | Bankwesen | 106.289,82 | 4.0 | 9948.0 | 320.0 | 09.Mai2031 | 530.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 106.276,60 | 4.0 | 8422.0 | 1129.0 | 06.Mai2044 | 440.0 |
| T | AT&T INC | Kommunikation | 106.249,67 | 4.0 | 9476.0 | 782.0 | 01.März2037 | 525.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 106.212,79 | 4.0 | 9980.0 | 778.0 | 01.Juli2038 | 730.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 106.147,48 | 4.0 | 8588.0 | 1479.0 | 09.Feb.2064 | 510.0 |
| AVGO | BROADCOM INC | Technologie | 105.801,69 | 4.0 | 8755.0 | 567.0 | 15.Apr.2033 | 342.0 |
| OKE | ONEOK INC | Energie | 105.808,91 | 4.0 | 10260.0 | 1241.0 | 01.Sept.2053 | 663.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 105.704,66 | 4.0 | 9033.0 | 486.0 | 10.März2032 | 320.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 105.685,26 | 4.0 | 11245.0 | 366.0 | 18.Jan.2031 | 850.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 105.612,15 | 4.0 | 11489.0 | 778.0 | 14.Mai2038 | 775.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 105.198,95 | 4.0 | 9562.0 | 547.0 | 15.Apr.2033 | 450.0 |
| MS | MORGAN STANLEY | Bankwesen | 105.131,10 | 4.0 | 8038.0 | 1164.0 | 27.Jan.2045 | 430.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 105.035,28 | 4.0 | 8949.0 | 1279.0 | 15.Sept.2054 | 550.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 104.828,49 | 4.0 | 8902.0 | 1293.0 | 15.Apr.2054 | 538.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 104.543,22 | 4.0 | 9554.0 | 1274.0 | 15.Feb.2053 | 588.0 |
| MS | MORGAN STANLEY | Bankwesen | 104.550,07 | 4.0 | 7986.0 | 1219.0 | 22.Jan.2047 | 438.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 104.305,60 | 4.0 | 10877.0 | 790.0 | 15.Jan.2038 | 695.0 |
| ORCL | ORACLE CORPORATION | Technologie | 104.214,77 | 4.0 | 8325.0 | 914.0 | 15.Juli2040 | 538.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 104.184,61 | 4.0 | 9723.0 | 357.0 | 15.Sept.2030 | 415.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 104.187,17 | 4.0 | 10001.0 | 391.0 | 26.Feb.2031 | 495.0 |
| APP | APPLOVIN CORP | Kommunikation | 104.133,05 | 4.0 | 9963.0 | 441.0 | 01.Dez.2031 | 538.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 104.075,58 | 4.0 | 9494.0 | 508.0 | 18.Juli2032 | 390.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 103.815,37 | 4.0 | 8510.0 | 1151.0 | 15.Juli2045 | 475.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 103.746,22 | 4.0 | 9950.0 | 617.0 | 15.Juni2034 | 530.0 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 103.535,30 | 4.0 | 8767.0 | 1135.0 | 01.Okt.2047 | 540.0 |
| GOOGL | ALPHABET INC | Technologie | 103.389,00 | 4.0 | 8954.0 | 1408.0 | 15.Feb.2066 | 575.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 103.374,13 | 4.0 | 10278.0 | 378.0 | 01.Feb.2031 | 575.0 |
| KMI | KINDER MORGAN INC | Energie | 103.280,24 | 4.0 | 9240.0 | 1089.0 | 01.Juni2045 | 555.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 103.197,25 | 4.0 | 9769.0 | 525.0 | 26.Jan.2034 | 512.0 |
| AVGO | BROADCOM INC | Technologie | 103.127,08 | 4.0 | 9326.0 | 523.0 | 15.Nov.2032 | 430.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 102.962,23 | 4.0 | 10059.0 | 386.0 | 01.Apr.2031 | 545.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 102.944,67 | 4.0 | 7697.0 | 1271.0 | 15.März2052 | 463.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 102.820,51 | 4.0 | 8618.0 | 937.0 | 15.Juni2039 | 413.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 102.761,29 | 4.0 | 8953.0 | 342.0 | 20.Apr.2030 | 160.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 102.659,92 | 4.0 | 7086.0 | 1095.0 | 12.Mai2041 | 288.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 102.653,53 | 4.0 | 8948.0 | 1067.0 | 31.Jan.2044 | 538.0 |
| HAL | HALLIBURTON COMPANY | Energie | 102.655,03 | 4.0 | 8693.0 | 1129.0 | 15.Nov.2045 | 500.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 102.600,78 | 4.0 | 9164.0 | 1364.0 | 30.Nov.2065 | 600.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 102.518,98 | 4.0 | 9995.0 | 588.0 | 23.März2034 | 560.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 102.519,12 | 4.0 | 10079.0 | 414.0 | 23.Juli2032 | 572.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 102.497,81 | 4.0 | 9992.0 | 561.0 | 31.Juli2033 | 540.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 102.430,83 | 4.0 | 10032.0 | 710.0 | 01.Sept.2035 | 525.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 102.406,64 | 4.0 | 9701.0 | 387.0 | 27.Jan.2032 | 460.0 |
| BACR | BARCLAYS PLC | Bankwesen | 102.228,44 | 4.0 | 8806.0 | 461.0 | 24.Nov.2032 | 289.0 |
| USB | US BANCORP MTN | Bankwesen | 102.184,25 | 4.0 | 10182.0 | 539.0 | 12.Juni2034 | 584.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 102.193,17 | 4.0 | 10445.0 | 766.0 | 15.Sept.2037 | 650.0 |
| AVGO | BROADCOM INC | Technologie | 102.172,32 | 4.0 | 9659.0 | 495.0 | 15.Juli2032 | 490.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 102.101,24 | 4.0 | 8649.0 | 1109.0 | 15.Juli2045 | 520.0 |
| OKE | ONEOK INC | Energie | 101.967,09 | 4.0 | 10288.0 | 559.0 | 01.Sept.2033 | 605.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 101.917,40 | 4.0 | 10349.0 | 706.0 | 01.Apr.2036 | 613.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 101.884,72 | 4.0 | 8374.0 | 1154.0 | 01.Feb.2045 | 450.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 101.891,84 | 4.0 | 9634.0 | 536.0 | 13.Jan.2033 | 457.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 101.895,02 | 4.0 | 9972.0 | 317.0 | 31.März2030 | 495.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 101.861,76 | 4.0 | 10001.0 | 647.0 | 13.Mai2036 | 579.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 101.851,90 | 4.0 | 10029.0 | 524.0 | 15.März2033 | 540.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 101.625,31 | 4.0 | 9476.0 | 545.0 | 20.März2033 | 435.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 101.554,05 | 4.0 | 5163.0 | 1646.0 | 01.Juni2060 | 267.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 101.333,53 | 4.0 | 9606.0 | 605.0 | 05.Feb.2034 | 490.0 |
| ET | ENERGY TRANSFER LP | Energie | 101.286,55 | 4.0 | 9954.0 | 603.0 | 15.Mai2034 | 555.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 101.266,94 | 4.0 | 7571.0 | 1273.0 | 15.März2052 | 455.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 101.268,73 | 4.0 | 9970.0 | 582.0 | 02.Feb.2035 | 571.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 101.235,90 | 4.0 | 10617.0 | 804.0 | 15.Aug.2037 | 595.0 |
| KMI | KINDER MORGAN INC | Energie | 101.238,86 | 4.0 | 9968.0 | 595.0 | 01.Feb.2034 | 540.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 101.248,28 | 4.0 | 9957.0 | 673.0 | 14.Mai2035 | 525.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 101.187,14 | 4.0 | 9804.0 | 672.0 | 24.Feb.2035 | 510.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 101.103,80 | 4.0 | 8931.0 | 1301.0 | 15.März2055 | 540.0 |
| UBS | UBS GROUP AG | Bankwesen | 101.084,01 | 4.0 | 8637.0 | 1128.0 | 15.Mai2045 | 488.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 100.927,43 | 4.0 | 9578.0 | 784.0 | 15.Feb.2037 | 525.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 100.934,41 | 4.0 | 8561.0 | 425.0 | 15.März2031 | 138.0 |
| FISV | FISERV INC | Technologie | 100.833,02 | 4.0 | 9095.0 | 346.0 | 01.Juni2030 | 265.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 100.841,73 | 4.0 | 9819.0 | 390.0 | 09.Apr.2031 | 542.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 100.547,19 | 4.0 | 9242.0 | 651.0 | 01.Nov.2034 | 440.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 100.518,30 | 4.0 | 9543.0 | 542.0 | 15.Feb.2033 | 465.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 100.476,59 | 4.0 | 10012.0 | 386.0 | 13.Feb.2031 | 513.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 100.400,12 | 4.0 | 9003.0 | 412.0 | 25.März2031 | 273.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 100.248,99 | 4.0 | 9421.0 | 668.0 | 15.März2035 | 455.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 100.214,23 | 4.0 | 9961.0 | 645.0 | 29.Jan.2036 | 558.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 100.027,58 | 4.0 | 9857.0 | 552.0 | 22.Mai2033 | 495.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 99.908,74 | 4.0 | 10058.0 | 624.0 | 01.Okt.2034 | 555.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 99.897,39 | 4.0 | 9281.0 | 1301.0 | 05.Apr.2054 | 549.0 |
| DIS | WALT DISNEY CO | Kommunikation | 99.877,02 | 4.0 | 6978.0 | 1388.0 | 13.Jan.2051 | 360.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 99.626,47 | 4.0 | 6170.0 | 1389.0 | 15.Okt.2052 | 340.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 99.522,35 | 4.0 | 9807.0 | 406.0 | 20.Mai2032 | 484.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 99.534,18 | 4.0 | 9411.0 | 708.0 | 15.Juli2035 | 463.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 99.507,22 | 4.0 | 9809.0 | 318.0 | 15.Mai2030 | 450.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 99.477,13 | 4.0 | 9911.0 | 601.0 | 13.Feb.2034 | 525.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 99.491,68 | 4.0 | 9319.0 | 1089.0 | 30.Nov.2045 | 575.0 |
| AAPL | APPLE INC | Technologie | 99.445,58 | 4.0 | 9266.0 | 522.0 | 08.Aug.2032 | 335.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 99.422,81 | 4.0 | 7045.0 | 1343.0 | 13.Apr.2052 | 395.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 99.434,84 | 4.0 | 10498.0 | 720.0 | 15.Sept.2036 | 645.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 99.303,85 | 4.0 | 9905.0 | 317.0 | 15.März2030 | 465.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 99.315,19 | 4.0 | 8742.0 | 442.0 | 15.Juni2031 | 200.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 99.226,00 | 4.0 | 9189.0 | 1412.0 | 15.Juli2064 | 575.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 99.118,56 | 4.0 | 9860.0 | 539.0 | 01.Feb.2033 | 500.0 |
| ET | ENERGY TRANSFER LP | Energie | 99.088,88 | 4.0 | 9661.0 | 1133.0 | 15.Apr.2049 | 625.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 99.074,30 | 4.0 | 9907.0 | 591.0 | 08.März2034 | 613.0 |
| MPLX | MPLX LP | Energie | 99.028,88 | 4.0 | 8676.0 | 1164.0 | 01.März2047 | 520.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 98.971,60 | 4.0 | 8835.0 | 1298.0 | 09.März2053 | 513.0 |
| AAPL | APPLE INC | Technologie | 98.897,18 | 4.0 | 9835.0 | 686.0 | 12.Mai2035 | 475.0 |
| AAPL | APPLE INC | Technologie | 98.859,89 | 4.0 | 8310.0 | 1166.0 | 13.Mai2045 | 438.0 |
| DIS | WALT DISNEY CO | Kommunikation | 98.835,63 | 4.0 | 10896.0 | 785.0 | 15.Nov.2037 | 665.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 98.838,02 | 4.0 | 9856.0 | 579.0 | 15.Sept.2033 | 505.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 98.780,83 | 4.0 | 7884.0 | 1161.0 | 22.Feb.2048 | 426.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 98.728,33 | 4.0 | 9438.0 | 323.0 | 01.Apr.2030 | 338.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 98.715,00 | 4.0 | 9648.0 | 540.0 | 15.Feb.2033 | 475.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 98.646,10 | 4.0 | 11358.0 | 818.0 | 15.Jan.2039 | 763.0 |
| FOXA | FOX CORP | Kommunikation | 98.509,68 | 4.0 | 8971.0 | 1182.0 | 25.Jan.2049 | 558.0 |
| INTC | INTEL CORPORATION | Technologie | 98.495,78 | 4.0 | 8910.0 | 1252.0 | 10.Feb.2053 | 570.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 98.496,14 | 4.0 | 9061.0 | 1226.0 | 01.Apr.2050 | 530.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 98.285,78 | 4.0 | 9568.0 | 693.0 | 10.März2037 | 528.0 |
| META | META PLATFORMS INC | Kommunikation | 98.291,12 | 4.0 | 8220.0 | 1285.0 | 15.Mai2063 | 575.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 98.089,18 | 4.0 | 8685.0 | 1105.0 | 22.Mai2045 | 515.0 |
| AVGO | BROADCOM INC | Technologie | 98.013,44 | 4.0 | 8361.0 | 576.0 | 15.Feb.2033 | 260.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 97.898,84 | 4.0 | 10161.0 | 403.0 | 04.Juni2031 | 551.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 97.896,39 | 4.0 | 8772.0 | 1090.0 | 01.Apr.2044 | 480.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 97.871,42 | 4.0 | 8371.0 | 1130.0 | 15.Mai2044 | 440.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 97.845,01 | 4.0 | 10195.0 | 577.0 | 07.Jan.2034 | 610.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 97.786,19 | 4.0 | 8404.0 | 951.0 | 15.Apr.2040 | 438.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 97.693,44 | 4.0 | 8495.0 | 1161.0 | 08.März2047 | 521.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 97.661,30 | 4.0 | 8275.0 | 1240.0 | 16.Nov.2048 | 463.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 97.673,66 | 4.0 | 9049.0 | 1061.0 | 14.März2044 | 525.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 97.561,69 | 4.0 | 10123.0 | 536.0 | 08.Juni2034 | 587.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 97.535,92 | 4.0 | 7852.0 | 1291.0 | 29.Juni2048 | 405.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 97.536,01 | 4.0 | 9509.0 | 630.0 | 10.Sept.2034 | 495.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 97.465,70 | 4.0 | 10193.0 | 762.0 | 29.Jan.2037 | 611.0 |
| GOOGL | ALPHABET INC | Technologie | 97.436,33 | 4.0 | 9245.0 | 1128.0 | 15.Feb.2046 | 550.0 |
| EOG | EOG RESOURCES INC | Energie | 97.377,50 | 4.0 | 9395.0 | 1310.0 | 01.Dez.2054 | 565.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 97.339,36 | 4.0 | 8605.0 | 1179.0 | 01.März2046 | 475.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 97.263,23 | 4.0 | 8164.0 | 1302.0 | 15.Mai2052 | 475.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 97.109,58 | 4.0 | 8549.0 | 1198.0 | 15.Juni2049 | 525.0 |
| INTNED | ING GROEP NV | Bankwesen | 97.092,94 | 4.0 | 9960.0 | 583.0 | 19.März2035 | 555.0 |
| ET | ENERGY TRANSFER LP | Energie | 96.843,78 | 4.0 | 10157.0 | 525.0 | 15.Feb.2033 | 575.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 96.808,59 | 4.0 | 5781.0 | 1427.0 | 20.Nov.2050 | 288.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 96.717,51 | 4.0 | 8721.0 | 379.0 | 18.Sept.2030 | 150.0 |
| PAYX | PAYCHEX INC | Technologie | 96.575,22 | 4.0 | 9953.0 | 465.0 | 15.Apr.2032 | 535.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 96.586,81 | 4.0 | 9626.0 | 667.0 | 15.Feb.2035 | 515.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 96.509,36 | 4.0 | 8691.0 | 466.0 | 22.Sept.2031 | 180.0 |
| AAPL | APPLE INC | Technologie | 96.495,03 | 4.0 | 7282.0 | 1232.0 | 09.Feb.2045 | 345.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 96.319,53 | 4.0 | 9885.0 | 656.0 | 14.März2035 | 525.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 96.256,50 | 4.0 | 8098.0 | 1145.0 | 20.Jan.2048 | 444.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 96.217,11 | 4.0 | 9492.0 | 776.0 | 30.Nov.2036 | 475.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 96.217,39 | 4.0 | 6720.0 | 1345.0 | 01.Apr.2050 | 350.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 96.170,34 | 4.0 | 9965.0 | 644.0 | 26.Nov.2035 | 559.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 96.145,15 | 4.0 | 10109.0 | 603.0 | 01.März2035 | 578.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 96.156,40 | 4.0 | 9521.0 | 339.0 | 01.Juni2030 | 350.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 96.070,17 | 4.0 | 8498.0 | 1106.0 | 08.Juli2044 | 480.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 96.019,93 | 4.0 | 9340.0 | 1016.0 | 15.März2043 | 545.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 95.999,95 | 4.0 | 10075.0 | 582.0 | 14.Apr.2034 | 620.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 95.944,70 | 4.0 | 10018.0 | 554.0 | 15.Juli2033 | 555.0 |
| META | META PLATFORMS INC | Kommunikation | 95.926,52 | 4.0 | 9947.0 | 324.0 | 15.Mai2030 | 480.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN | Bankwesen | 95.774,22 | 4.0 | 9522.0 | 982.0 | 24.Mai2041 | 525.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 95.731,97 | 4.0 | 9425.0 | 323.0 | 01.Apr.2030 | 340.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 95.678,93 | 4.0 | 8026.0 | 1192.0 | 01.Juli2046 | 440.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 95.689,75 | 4.0 | 9513.0 | 707.0 | 29.Jan.2037 | 514.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 95.553,87 | 4.0 | 9040.0 | 349.0 | 01.Juni2030 | 225.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 95.429,17 | 4.0 | 9290.0 | 1246.0 | 01.Juni2053 | 588.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 95.386,23 | 4.0 | 10114.0 | 585.0 | 04.Apr.2034 | 595.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 95.370,88 | 4.0 | 6402.0 | 1410.0 | 29.Mai2050 | 313.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Nicht-zyklische Konsumgüter | 95.385,89 | 4.0 | 8701.0 | 1160.0 | 01.Feb.2046 | 490.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 95.283,45 | 4.0 | 9855.0 | 550.0 | 02.Mai2033 | 500.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 95.210,64 | 4.0 | 9801.0 | 541.0 | 28.Feb.2033 | 490.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 95.210,99 | 4.0 | 8429.0 | 1169.0 | 15.Juli2046 | 480.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 95.187,04 | 4.0 | 9493.0 | 739.0 | 19.Feb.2036 | 485.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 95.189,49 | 4.0 | 8510.0 | 1127.0 | 20.Mai2045 | 480.0 |
| OKE | ONEOK INC | Energie | 95.000,61 | 4.0 | 9784.0 | 690.0 | 15.Okt.2035 | 540.0 |
| ORCL | ORACLE CORPORATION | Technologie | 95.013,96 | 4.0 | 7993.0 | 1174.0 | 03.Aug.2055 | 600.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 94.989,04 | 4.0 | 9259.0 | 1413.0 | 05.Apr.2064 | 564.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 94.964,22 | 4.0 | 9857.0 | 689.0 | 15.Aug.2035 | 555.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 94.942,40 | 4.0 | 9328.0 | 1233.0 | 01.Apr.2054 | 600.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 94.922,30 | 4.0 | 9959.0 | 746.0 | 15.Aug.2036 | 565.0 |
| ORCL | ORACLE CORPORATION | Technologie | 94.871,56 | 4.0 | 8825.0 | 636.0 | 27.Sept.2034 | 470.0 |
| PLD | PROLOGIS LP | REITS | 94.802,07 | 4.0 | 9738.0 | 598.0 | 15.März2034 | 500.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 94.776,13 | 4.0 | 9943.0 | 459.0 | 15.Feb.2032 | 605.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 94.756,83 | 4.0 | 8634.0 | 1137.0 | 15.März2045 | 463.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 94.692,84 | 4.0 | 9895.0 | 458.0 | 15.Jan.2032 | 495.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 94.667,10 | 4.0 | 9844.0 | 609.0 | 26.Feb.2034 | 500.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 94.547,37 | 4.0 | 9754.0 | 671.0 | 15.Apr.2035 | 500.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 94.535,06 | 4.0 | 9768.0 | 436.0 | 21.Okt.2032 | 481.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 94.478,61 | 4.0 | 9320.0 | 372.0 | 13.Nov.2030 | 400.0 |
| EOG | EOG RESOURCES INC | Energie | 94.375,88 | 4.0 | 9856.0 | 717.0 | 15.Jan.2036 | 535.0 |
| T | AT&T INC | Kommunikation | 94.378,85 | 4.0 | 9083.0 | 1234.0 | 30.Apr.2056 | 600.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 94.380,80 | 4.0 | 9779.0 | 326.0 | 30.Apr.2030 | 438.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 94.233,80 | 4.0 | 10205.0 | 874.0 | 15.Feb.2039 | 590.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 94.051,30 | 4.0 | 8665.0 | 393.0 | 29.Okt.2030 | 120.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 94.052,34 | 4.0 | 7875.0 | 1209.0 | 15.Aug.2047 | 454.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 94.057,30 | 4.0 | 9864.0 | 660.0 | 15.Feb.2035 | 550.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 93.921,11 | 4.0 | 9678.0 | 354.0 | 15.Sept.2031 | 434.0 |
| GOOGL | ALPHABET INC | Technologie | 93.900,82 | 4.0 | 8370.0 | 1404.0 | 15.Mai2065 | 530.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 93.908,49 | 4.0 | 9361.0 | 743.0 | 15.Feb.2036 | 463.0 |
| JBS | JBS NV/USA FOODS/FOOD CO | Nicht-zyklische Konsumgüter | 93.876,22 | 4.0 | 9604.0 | 1182.0 | 01.Dez.2052 | 650.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 93.847,39 | 4.0 | 8666.0 | 493.0 | 04.Feb.2032 | 245.0 |
| FISV | FISERV INC | Technologie | 93.825,07 | 4.0 | 9850.0 | 563.0 | 21.Aug.2033 | 563.0 |
| AVGO | BROADCOM INC | Technologie | 93.826,46 | 4.0 | 6726.0 | 1350.0 | 15.Feb.2051 | 375.0 |
| BA | BOEING CO | Produktionsmittel | 93.768,43 | 4.0 | 10784.0 | 1333.0 | 01.Mai2064 | 701.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 93.758,03 | 4.0 | 9974.0 | 574.0 | 08.Sept.2033 | 525.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 93.654,11 | 4.0 | 7112.0 | 1064.0 | 16.Nov.2040 | 296.0 |
| ORCL | ORACLE CORPORATION | Technologie | 93.608,06 | 4.0 | 7865.0 | 1184.0 | 26.Sept.2065 | 610.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 93.549,06 | 4.0 | 9706.0 | 721.0 | 02.Juni2037 | 530.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 93.474,61 | 4.0 | 9757.0 | 980.0 | 15.Juli2041 | 560.0 |
| MPLX | MPLX LP | Energie | 93.444,28 | 4.0 | 8806.0 | 850.0 | 15.Apr.2038 | 450.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 93.304,48 | 4.0 | 9745.0 | 721.0 | 15.Jan.2036 | 520.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 93.204,32 | 4.0 | 9983.0 | 543.0 | 01.Juni2033 | 550.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 93.145,63 | 4.0 | 9050.0 | 1413.0 | 15.März2064 | 550.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 93.149,85 | 4.0 | 9916.0 | 610.0 | 11.Apr.2034 | 510.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 93.136,32 | 4.0 | 9663.0 | 521.0 | 15.Nov.2032 | 450.0 |
| INTC | INTEL CORPORATION | Technologie | 93.093,94 | 4.0 | 6854.0 | 1256.0 | 08.Dez.2047 | 373.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 92.935,51 | 4.0 | 9107.0 | 328.0 | 01.März2030 | 213.0 |
| INTC | INTEL CORPORATION | Technologie | 92.943,38 | 4.0 | 7867.0 | 1222.0 | 25.März2050 | 475.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 92.865,72 | 4.0 | 8369.0 | 1130.0 | 17.Nov.2045 | 490.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 92.617,91 | 4.0 | 8772.0 | 1131.0 | 01.Juni2045 | 495.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 92.597,91 | 4.0 | 7289.0 | 1016.0 | 22.Apr.2042 | 316.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 92.608,67 | 4.0 | 10128.0 | 536.0 | 27.Mai2034 | 575.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 92.492,29 | 4.0 | 6937.0 | 1374.0 | 15.März2052 | 370.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 92.298,25 | 4.0 | 7554.0 | 1182.0 | 01.Mai2045 | 390.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 92.283,20 | 4.0 | 9684.0 | 658.0 | 23.Okt.2035 | 638.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 92.164,48 | 4.0 | 8608.0 | 423.0 | 25.Feb.2031 | 140.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 91.840,06 | 4.0 | 9072.0 | 1272.0 | 28.Juni2054 | 575.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 91.841,22 | 4.0 | 9970.0 | 310.0 | 15.März2030 | 488.0 |
| DIS | WALT DISNEY CO | Kommunikation | 91.705,03 | 4.0 | 10770.0 | 695.0 | 15.Dez.2035 | 640.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 91.672,26 | 4.0 | 9617.0 | 630.0 | 15.Sept.2034 | 500.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 91.637,98 | 4.0 | 9917.0 | 581.0 | 15.März2034 | 550.0 |
| ORCL | ORACLE CORPORATION | Technologie | 91.418,55 | 4.0 | 9181.0 | 682.0 | 03.Aug.2035 | 550.0 |
| AAPL | APPLE INC | Technologie | 91.328,72 | 4.0 | 5758.0 | 1501.0 | 08.Feb.2051 | 265.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 91.107,46 | 4.0 | 9072.0 | 358.0 | 16.Juli2030 | 268.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 90.905,68 | 4.0 | 9888.0 | 591.0 | 17.Apr.2035 | 543.0 |
| PSX | PHILLIPS 66 | Energie | 90.868,10 | 4.0 | 9889.0 | 985.0 | 01.Mai2042 | 588.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 90.824,65 | 4.0 | 8069.0 | 1242.0 | 06.Okt.2048 | 444.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 90.793,12 | 4.0 | 9330.0 | 326.0 | 27.März2030 | 285.0 |
| T | AT&T INC | Kommunikation | 90.767,58 | 4.0 | 9382.0 | 706.0 | 01.Nov.2035 | 490.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 90.743,61 | 4.0 | 9990.0 | 372.0 | 15.März2031 | 665.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 90.681,01 | 4.0 | 9746.0 | 941.0 | 15.Okt.2040 | 550.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 90.614,17 | 4.0 | 8153.0 | 1110.0 | 04.Nov.2044 | 465.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 90.522,34 | 4.0 | 9959.0 | 1188.0 | 15.Jan.2053 | 675.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 90.476,12 | 4.0 | 8209.0 | 1235.0 | 15.Mai2053 | 535.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 90.391,75 | 4.0 | 9189.0 | 399.0 | 30.Jan.2031 | 325.0 |
| SNPS | SYNOPSYS INC | Technologie | 90.399,42 | 4.0 | 9826.0 | 466.0 | 01.Apr.2032 | 500.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 90.267,20 | 4.0 | 9890.0 | 1050.0 | 15.Okt.2045 | 635.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 90.257,84 | 4.0 | 10101.0 | 577.0 | 15.März2034 | 570.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 90.176,46 | 4.0 | 9359.0 | 492.0 | 04.Mai2032 | 388.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 90.150,03 | 4.0 | 10299.0 | 580.0 | 14.März2034 | 635.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 90.016,18 | 4.0 | 7323.0 | 1187.0 | 01.Okt.2046 | 410.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 89.992,98 | 4.0 | 9882.0 | 336.0 | 05.Juni2030 | 455.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 89.964,41 | 4.0 | 9372.0 | 650.0 | 18.Sept.2034 | 420.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 89.974,75 | 4.0 | 9917.0 | 420.0 | 10.Juli2031 | 500.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 89.856,29 | 4.0 | 9423.0 | 717.0 | 15.Feb.2036 | 550.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 89.860,57 | 4.0 | 9747.0 | 389.0 | 10.März2031 | 480.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 89.827,12 | 4.0 | 8900.0 | 1251.0 | 15.Jan.2053 | 565.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 89.739,80 | 4.0 | 9955.0 | 538.0 | 27.Feb.2033 | 515.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 89.757,35 | 4.0 | 8963.0 | 366.0 | 18.Aug.2031 | 236.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 89.757,73 | 4.0 | 9747.0 | 463.0 | 16.März2032 | 474.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 89.639,66 | 4.0 | 10102.0 | 585.0 | 15.Jan.2034 | 575.0 |
| HAL | HALLIBURTON COMPANY | Energie | 89.567,55 | 4.0 | 10734.0 | 810.0 | 15.Sept.2038 | 670.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 89.484,91 | 4.0 | 9350.0 | 669.0 | 15.Jan.2035 | 470.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 89.451,37 | 4.0 | 9627.0 | 1065.0 | 09.Juli2044 | 584.0 |
| EQIX | EQUINIX INC | Technologie | 89.405,00 | 4.0 | 8908.0 | 361.0 | 15.Juli2030 | 215.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 89.381,24 | 4.0 | 9924.0 | 543.0 | 03.März2033 | 488.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 89.317,93 | 4.0 | 8865.0 | 433.0 | 10.Juni2031 | 270.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 89.243,64 | 4.0 | 10016.0 | 659.0 | 01.März2035 | 575.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 89.182,67 | 4.0 | 9876.0 | 601.0 | 15.Feb.2034 | 525.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 89.189,54 | 4.0 | 9899.0 | 601.0 | 01.März2034 | 545.0 |
| ORCL | ORACLE CORPORATION | Technologie | 89.140,60 | 4.0 | 6745.0 | 999.0 | 25.März2041 | 365.0 |
| WELL | WELLTOWER OP LLC | REITS | 89.085,29 | 4.0 | 9815.0 | 341.0 | 01.Juli2030 | 450.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 89.047,34 | 4.0 | 10807.0 | 449.0 | 15.März2032 | 675.0 |
| V | VISA INC | Technologie | 89.002,47 | 4.0 | 9272.0 | 736.0 | 14.Dez.2035 | 415.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 88.879,39 | 4.0 | 9666.0 | 717.0 | 30.Apr.2036 | 555.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 88.827,61 | 4.0 | 9813.0 | 692.0 | 01.Aug.2035 | 550.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 88.792,06 | 4.0 | 8414.0 | 1403.0 | 15.Apr.2063 | 520.0 |
| T | AT&T INC | Kommunikation | 88.767,59 | 4.0 | 7995.0 | 1138.0 | 15.Mai2046 | 475.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 88.742,84 | 4.0 | 8744.0 | 493.0 | 15.März2032 | 270.0 |
| ORCL | ORACLE CORPORATION | Technologie | 88.743,16 | 4.0 | 7344.0 | 1165.0 | 27.Sept.2054 | 538.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 88.658,50 | 4.0 | 7402.0 | 1195.0 | 23.Jan.2049 | 390.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 88.670,75 | 4.0 | 8395.0 | 1287.0 | 05.Feb.2054 | 530.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 88.586,28 | 4.0 | 9780.0 | 526.0 | 24.Jan.2034 | 507.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 88.440,90 | 4.0 | 8203.0 | 1182.0 | 14.Mai2046 | 445.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 88.446,93 | 4.0 | 9318.0 | 646.0 | 04.Okt.2034 | 450.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 88.371,50 | 4.0 | 7166.0 | 1427.0 | 22.Aug.2057 | 425.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 88.306,77 | 4.0 | 10266.0 | 783.0 | 15.Okt.2037 | 620.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 88.269,55 | 4.0 | 8696.0 | 1018.0 | 04.Juni2042 | 500.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 88.284,48 | 4.0 | 7175.0 | 994.0 | 22.Apr.2042 | 321.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 88.247,80 | 4.0 | 8703.0 | 608.0 | 29.Okt.2033 | 340.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 88.122,33 | 4.0 | 9953.0 | 587.0 | 01.Juni2034 | 655.0 |
| GOOGL | ALPHABET INC | Technologie | 87.983,07 | 4.0 | 9422.0 | 690.0 | 15.Mai2035 | 450.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 87.988,03 | 4.0 | 8362.0 | 1134.0 | 21.Okt.2045 | 475.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 87.955,97 | 4.0 | 9833.0 | 312.0 | 01.Feb.2031 | 488.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 87.903,40 | 4.0 | 8999.0 | 346.0 | 15.Mai2030 | 200.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 87.898,55 | 4.0 | 9763.0 | 635.0 | 06.Sept.2034 | 545.0 |
| GOOGL | ALPHABET INC | Technologie | 87.797,77 | 4.0 | 8615.0 | 1316.0 | 15.Mai2055 | 525.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 87.502,36 | 4.0 | 9843.0 | 598.0 | 15.Apr.2034 | 540.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 87.369,47 | 4.0 | 9704.0 | 593.0 | 05.Dez.2033 | 438.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 87.356,26 | 4.0 | 8924.0 | 1375.0 | 15.Sept.2064 | 565.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 87.365,50 | 4.0 | 9277.0 | 321.0 | 15.Feb.2030 | 272.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 87.283,53 | 4.0 | 8871.0 | 494.0 | 15.März2032 | 265.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 87.259,75 | 4.0 | 9661.0 | 599.0 | 15.Feb.2034 | 530.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 87.263,98 | 4.0 | 10178.0 | 525.0 | 13.Jan.2033 | 577.0 |
| T | AT&T INC | Kommunikation | 87.173,76 | 4.0 | 9138.0 | 1278.0 | 15.Aug.2056 | 605.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 87.119,99 | 4.0 | 9506.0 | 691.0 | 15.Nov.2035 | 555.0 |
| PSX | PHILLIPS 66 CO | Energie | 87.085,83 | 4.0 | 10124.0 | 408.0 | 15.Juni2031 | 525.0 |
| AAPL | APPLE INC | Technologie | 87.057,02 | 4.0 | 7600.0 | 1247.0 | 04.Aug.2046 | 385.0 |
| MPLX | MPLX LP | Energie | 87.019,71 | 4.0 | 9767.0 | 656.0 | 01.Apr.2035 | 540.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 87.023,74 | 4.0 | 9762.0 | 598.0 | 15.März2034 | 500.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 87.024,27 | 4.0 | 9446.0 | 1279.0 | 18.Apr.2054 | 575.0 |
| MS | MORGAN STANLEY | Bankwesen | 86.954,57 | 4.0 | 7310.0 | 1009.0 | 22.Apr.2042 | 322.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 86.771,89 | 4.0 | 9946.0 | 706.0 | 15.Apr.2036 | 580.0 |
| INTC | INTEL CORPORATION | Technologie | 86.701,67 | 4.0 | 9416.0 | 1261.0 | 15.Mai2056 | 613.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 86.686,92 | 4.0 | 9719.0 | 621.0 | 01.Juni2034 | 490.0 |
| HUM | HUMANA INC | Versicherung | 86.617,00 | 4.0 | 9977.0 | 391.0 | 15.Apr.2031 | 538.0 |
| COP | CONOCOPHILLIPS | Energie | 86.544,43 | 4.0 | 10751.0 | 855.0 | 01.Feb.2039 | 650.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 86.445,24 | 4.0 | 9058.0 | 356.0 | 01.Juli2030 | 225.0 |
| NI | NISOURCE INC | Erdgas | 86.412,89 | 4.0 | 9346.0 | 1271.0 | 01.Apr.2055 | 585.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 86.364,67 | 4.0 | 10568.0 | 706.0 | 02.Mai2036 | 650.0 |
| MPLX | MPLX LP | Energie | 86.232,91 | 4.0 | 8026.0 | 1193.0 | 15.Apr.2048 | 470.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 86.050,95 | 4.0 | 8627.0 | 1319.0 | 17.Mai2053 | 500.0 |
| C | CITIGROUP INC | Bankwesen | 85.994,50 | 4.0 | 10594.0 | 474.0 | 15.Juni2032 | 663.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 85.787,61 | 4.0 | 9535.0 | 639.0 | 26.Sept.2034 | 475.0 |
| ORCL | ORACLE CORPORATION | Technologie | 85.756,20 | 4.0 | 6623.0 | 1106.0 | 15.Mai2045 | 413.0 |
| WFC | WELLS FARGO BANK NA MTN | Bankwesen | 85.663,99 | 4.0 | 10611.0 | 798.0 | 15.Jan.2038 | 660.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 85.628,97 | 4.0 | 8899.0 | 414.0 | 15.März2031 | 238.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 85.642,96 | 4.0 | 8410.0 | 1443.0 | 18.Mai2063 | 505.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 85.651,13 | 4.0 | 9004.0 | 1331.0 | 25.Juni2054 | 530.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 85.609,66 | 4.0 | 9947.0 | 588.0 | 08.Dez.2033 | 500.0 |
| OKE | ONEOK INC | Energie | 85.614,46 | 4.0 | 9824.0 | 1262.0 | 15.Okt.2055 | 625.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 85.622,69 | 4.0 | 9917.0 | 569.0 | 10.Aug.2033 | 509.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 85.588,65 | 4.0 | 8787.0 | 1260.0 | 15.Okt.2054 | 560.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 85.555,77 | 4.0 | 8552.0 | 466.0 | 01.Sept.2031 | 175.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 85.522,81 | 4.0 | 8910.0 | 810.0 | 15.Dez.2036 | 400.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 85.487,88 | 4.0 | 8539.0 | 420.0 | 15.Feb.2031 | 150.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 85.483,46 | 4.0 | 9341.0 | 686.0 | 01.Dez.2035 | 585.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 85.388,77 | 4.0 | 9820.0 | 534.0 | 22.März2033 | 490.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 85.367,43 | 4.0 | 9801.0 | 600.0 | 01.März2034 | 550.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 85.278,34 | 4.0 | 7793.0 | 1179.0 | 14.Juni2046 | 440.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 85.260,99 | 4.0 | 9464.0 | 713.0 | 01.Sept.2035 | 460.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 85.228,85 | 4.0 | 6687.0 | 1448.0 | 14.Feb.2053 | 350.0 |
| INTNED | ING GROEP NV | Bankwesen | 85.176,71 | 4.0 | 10346.0 | 542.0 | 11.Sept.2034 | 611.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 85.073,07 | 4.0 | 10285.0 | 493.0 | 28.Okt.2033 | 604.0 |
| MA | MASTERCARD INC | Technologie | 85.036,81 | 4.0 | 8705.0 | 479.0 | 18.Nov.2031 | 200.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 84.990,14 | 4.0 | 8976.0 | 1097.0 | 21.Jan.2044 | 500.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 84.784,20 | 4.0 | 9756.0 | 771.0 | 15.Apr.2037 | 550.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 84.791,10 | 4.0 | 9856.0 | 545.0 | 15.Juni2033 | 520.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 84.518,29 | 4.0 | 9910.0 | 1344.0 | 15.Sept.2056 | 600.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 84.478,11 | 3.0 | 8318.0 | 926.0 | 15.Mai2039 | 415.0 |
| NOW | SERVICENOW INC | Technologie | 84.409,51 | 3.0 | 9761.0 | 727.0 | 15.Mai2036 | 540.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 84.343,34 | 3.0 | 9206.0 | 481.0 | 05.Apr.2032 | 390.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 84.344,92 | 3.0 | 9952.0 | 599.0 | 18.Apr.2034 | 540.0 |
| EQIX | EQUINIX INC | Technologie | 84.318,74 | 3.0 | 9214.0 | 483.0 | 15.Apr.2032 | 390.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 84.283,68 | 3.0 | 9847.0 | 385.0 | 15.Jan.2031 | 465.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 84.246,95 | 3.0 | 9745.0 | 670.0 | 15.Mai2035 | 530.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 84.251,19 | 3.0 | 8932.0 | 1139.0 | 15.Juni2047 | 550.0 |
| ORCL | ORACLE CORPORATION | Technologie | 84.204,30 | 3.0 | 9648.0 | 782.0 | 15.Apr.2038 | 650.0 |
| INTC | INTEL CORPORATION | Technologie | 84.144,23 | 3.0 | 7969.0 | 1287.0 | 05.Aug.2052 | 490.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektroindustrie | 84.072,25 | 3.0 | 8240.0 | 959.0 | 01.Juli2040 | 450.0 |
| OKE | ONEOK INC | Energie | 84.077,74 | 3.0 | 9598.0 | 641.0 | 01.Nov.2034 | 505.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 84.041,21 | 3.0 | 9164.0 | 479.0 | 15.März2032 | 363.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 84.033,82 | 3.0 | 9712.0 | 362.0 | 15.Okt.2030 | 440.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 84.010,47 | 3.0 | 9540.0 | 710.0 | 15.März2036 | 515.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 83.860,44 | 3.0 | 7706.0 | 1215.0 | 10.Mai2046 | 400.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 83.822,77 | 3.0 | 9301.0 | 1260.0 | 01.März2056 | 625.0 |
| AVGO | BROADCOM INC | Technologie | 83.804,25 | 3.0 | 9717.0 | 313.0 | 15.Feb.2030 | 435.0 |
| JBS | JBS NV 144A | Nicht-zyklische Konsumgüter | 83.775,82 | 3.0 | 9629.0 | 759.0 | 10.März2037 | 563.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 83.788,44 | 3.0 | 9769.0 | 688.0 | 08.Juli2035 | 534.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 83.751,55 | 3.0 | 9700.0 | 367.0 | 15.Nov.2030 | 488.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 83.672,45 | 3.0 | 8774.0 | 1366.0 | 14.Aug.2054 | 505.0 |
| AVGO | BROADCOM INC | Technologie | 83.604,34 | 3.0 | 9768.0 | 345.0 | 15.Juli2030 | 460.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 83.576,39 | 3.0 | 9992.0 | 300.0 | 15.Jan.2031 | 527.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 83.554,85 | 3.0 | 7615.0 | 1181.0 | 24.Juli2048 | 403.0 |
| T | AT&T INC | Kommunikation | 83.567,56 | 3.0 | 7586.0 | 1184.0 | 09.März2048 | 450.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 83.522,18 | 3.0 | 8176.0 | 1102.0 | 15.Dez.2042 | 407.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 83.448,29 | 3.0 | 8188.0 | 1223.0 | 15.Mai2050 | 500.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 83.369,82 | 3.0 | 9669.0 | 556.0 | 17.Mai2033 | 450.0 |
| ORCL | ORACLE CORPORATION | Technologie | 83.278,96 | 3.0 | 9210.0 | 536.0 | 06.Feb.2033 | 490.0 |
| SPGI | S&P GLOBAL INC | Technologie | 83.199,79 | 3.0 | 8941.0 | 494.0 | 01.März2032 | 290.0 |
| AVGO | BROADCOM INC | Technologie | 83.179,20 | 3.0 | 9943.0 | 317.0 | 15.Apr.2030 | 505.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 83.159,06 | 3.0 | 9824.0 | 628.0 | 15.Juli2034 | 515.0 |
| MPLX | MPLX LP | Energie | 83.078,80 | 3.0 | 9113.0 | 365.0 | 15.Aug.2030 | 265.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Versicherung | 83.090,37 | 3.0 | 9628.0 | 1312.0 | 15.Juni2056 | 595.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 83.061,59 | 3.0 | 9213.0 | 322.0 | 15.Feb.2030 | 256.0 |
| T | AT&T INC | Kommunikation | 82.966,14 | 3.0 | 9726.0 | 693.0 | 15.Aug.2035 | 538.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 82.905,10 | 3.0 | 9045.0 | 1351.0 | 15.Nov.2055 | 530.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 82.892,43 | 3.0 | 10373.0 | 517.0 | 15.Apr.2033 | 640.0 |
| CRM | SALESFORCE INC | Technologie | 82.828,67 | 3.0 | 5630.0 | 1438.0 | 15.Juli2051 | 290.0 |
| FOXA | FOX CORP | Kommunikation | 82.564,23 | 3.0 | 10461.0 | 547.0 | 13.Okt.2033 | 650.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 82.337,89 | 3.0 | 7834.0 | 1243.0 | 01.März2047 | 415.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 82.076,40 | 3.0 | 9870.0 | 621.0 | 15.Sept.2034 | 545.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 82.078,45 | 3.0 | 10413.0 | 666.0 | 15.Okt.2035 | 620.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 82.028,72 | 3.0 | 9420.0 | 698.0 | 15.Sept.2035 | 480.0 |
| AAPL | APPLE INC | Technologie | 81.990,97 | 3.0 | 5813.0 | 1463.0 | 11.Mai2050 | 265.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 82.001,98 | 3.0 | 9026.0 | 1274.0 | 15.Jan.2055 | 580.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 81.930,41 | 3.0 | 9262.0 | 1311.0 | 15.März2055 | 550.0 |
| COP | CONOCOPHILLIPS CO | Energie | 81.707,14 | 3.0 | 8912.0 | 1294.0 | 15.Mai2053 | 530.0 |
| ET | ENERGY TRANSFER LP | Energie | 81.712,42 | 3.0 | 10575.0 | 560.0 | 01.Dez.2033 | 655.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 81.638,20 | 3.0 | 9974.0 | 462.0 | 01.Apr.2032 | 530.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 81.549,88 | 3.0 | 9310.0 | 1322.0 | 15.März2056 | 555.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 81.554,75 | 3.0 | 7394.0 | 1481.0 | 22.Feb.2062 | 440.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 81.500,65 | 3.0 | 9007.0 | 354.0 | 15.Juni2030 | 210.0 |
| BACR | BARCLAYS PLC | Bankwesen | 81.477,35 | 3.0 | 10538.0 | 534.0 | 13.Sept.2034 | 669.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 81.490,28 | 3.0 | 9807.0 | 353.0 | 01.Sept.2030 | 550.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 81.408,32 | 3.0 | 10138.0 | 560.0 | 14.Aug.2033 | 570.0 |
| DE | DEERE & CO | Produktionsmittel | 81.418,38 | 3.0 | 7253.0 | 1342.0 | 15.Apr.2050 | 375.0 |
| PAYX | PAYCHEX INC | Technologie | 81.398,24 | 3.0 | 9972.0 | 314.0 | 15.Apr.2030 | 510.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 81.398,31 | 3.0 | 8632.0 | 1146.0 | 09.Dez.2045 | 488.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 81.292,43 | 3.0 | 10409.0 | 930.0 | 01.März2041 | 650.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 81.163,74 | 3.0 | 8978.0 | 489.0 | 15.März2032 | 295.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 81.047,92 | 3.0 | 6669.0 | 1274.0 | 22.Juni2050 | 400.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 80.914,19 | 3.0 | 9602.0 | 647.0 | 14.Aug.2034 | 460.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 80.889,75 | 3.0 | 7800.0 | 1262.0 | 15.Mai2048 | 415.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 80.762,94 | 3.0 | 9328.0 | 1323.0 | 15.Nov.2054 | 550.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 80.644,88 | 3.0 | 6334.0 | 1274.0 | 22.Apr.2051 | 311.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 80.649,80 | 3.0 | 9776.0 | 1259.0 | 20.Mai2053 | 600.0 |
| T | AT&T INC | Kommunikation | 80.561,47 | 3.0 | 6239.0 | 1431.0 | 01.Juni2060 | 385.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 80.550,70 | 3.0 | 9912.0 | 325.0 | 13.Mai2031 | 490.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 80.515,92 | 3.0 | 8827.0 | 1398.0 | 15.Apr.2064 | 550.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 80.498,35 | 3.0 | 5985.0 | 1440.0 | 15.Okt.2050 | 285.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 80.369,65 | 3.0 | 9326.0 | 324.0 | 19.März2030 | 275.0 |
| ORCL | ORACLE CORPORATION | Technologie | 80.302,06 | 3.0 | 6299.0 | 1172.0 | 15.Nov.2047 | 400.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 80.291,42 | 3.0 | 10025.0 | 595.0 | 01.März2034 | 580.0 |
| BACR | BARCLAYS PLC | Bankwesen | 80.252,56 | 3.0 | 10012.0 | 311.0 | 25.Feb.2031 | 537.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 80.150,54 | 3.0 | 8794.0 | 1106.0 | 15.Juni2044 | 485.0 |
| AAPL | APPLE INC | Technologie | 80.126,97 | 3.0 | 9871.0 | 483.0 | 12.Mai2032 | 450.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 80.117,20 | 3.0 | 9980.0 | 310.0 | 12.Feb.2030 | 475.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 80.082,86 | 3.0 | 9863.0 | 737.0 | 15.Juni2036 | 535.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 80.092,17 | 3.0 | 9889.0 | 680.0 | 15.Juni2035 | 530.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 80.018,96 | 3.0 | 8278.0 | 1087.0 | 02.Nov.2042 | 415.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 79.992,53 | 3.0 | 9996.0 | 272.0 | 06.Sept.2030 | 535.0 |
| EQIX | EQUINIX INC | Technologie | 79.956,90 | 3.0 | 8806.0 | 428.0 | 15.Mai2031 | 250.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 79.962,04 | 3.0 | 9960.0 | 466.0 | 12.Feb.2032 | 490.0 |
| AAPL | APPLE INC | Technologie | 79.910,85 | 3.0 | 9854.0 | 330.0 | 12.Mai2030 | 420.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 79.894,36 | 3.0 | 6849.0 | 1030.0 | 21.Juli2042 | 291.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 79.877,18 | 3.0 | 9933.0 | 306.0 | 30.Jan.2030 | 488.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 79.877,93 | 3.0 | 9630.0 | 495.0 | 08.Juni2032 | 446.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 79.879,72 | 3.0 | 9232.0 | 481.0 | 24.März2032 | 363.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 79.828,43 | 3.0 | 8558.0 | 492.0 | 01.Feb.2032 | 254.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 79.763,25 | 3.0 | 9970.0 | 578.0 | 15.Sept.2033 | 525.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 79.744,34 | 3.0 | 9872.0 | 557.0 | 01.Juli2033 | 515.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 79.747,70 | 3.0 | 9968.0 | 759.0 | 15.Sept.2036 | 550.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 79.642,06 | 3.0 | 9955.0 | 438.0 | 15.Sept.2031 | 500.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 79.624,08 | 3.0 | 8019.0 | 1115.0 | 15.Aug.2042 | 380.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 79.584,77 | 3.0 | 8718.0 | 455.0 | 13.Sept.2031 | 256.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 79.537,33 | 3.0 | 9699.0 | 660.0 | 15.März2035 | 505.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 79.470,54 | 3.0 | 9699.0 | 689.0 | 30.Sept.2035 | 530.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 79.480,68 | 3.0 | 9899.0 | 441.0 | 15.Okt.2031 | 540.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 79.446,52 | 3.0 | 7904.0 | 1205.0 | 20.Nov.2045 | 400.0 |
| MS | MORGAN STANLEY | Bankwesen | 79.456,25 | 3.0 | 11035.0 | 449.0 | 01.Apr.2032 | 725.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 79.442,65 | 3.0 | 9849.0 | 344.0 | 01.Juli2030 | 435.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 79.381,70 | 3.0 | 8594.0 | 1185.0 | 28.Sept.2048 | 510.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 79.349,90 | 3.0 | 8202.0 | 1174.0 | 03.Nov.2045 | 435.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 79.184,61 | 3.0 | 8987.0 | 415.0 | 01.Apr.2031 | 263.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 79.186,04 | 3.0 | 8953.0 | 355.0 | 15.Juni2030 | 195.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 79.190,29 | 3.0 | 9621.0 | 1303.0 | 14.März2055 | 575.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 79.131,62 | 3.0 | 9976.0 | 506.0 | 15.Nov.2032 | 538.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 79.088,87 | 3.0 | 9161.0 | 1303.0 | 15.Feb.2054 | 560.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 79.049,11 | 3.0 | 10101.0 | 304.0 | 15.Feb.2030 | 530.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 79.018,05 | 3.0 | 8916.0 | 746.0 | 15.Jan.2036 | 427.0 |
| PLD | PROLOGIS LP | REITS | 79.004,08 | 3.0 | 9097.0 | 336.0 | 15.Apr.2030 | 225.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 79.010,12 | 3.0 | 9246.0 | 1239.0 | 01.Juni2053 | 590.0 |
| ORCL | ORACLE CORPORATION | Technologie | 78.968,12 | 3.0 | 8606.0 | 638.0 | 08.Juli2034 | 430.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 78.976,44 | 3.0 | 9672.0 | 507.0 | 06.Okt.2032 | 475.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 78.932,22 | 3.0 | 9804.0 | 697.0 | 23.Juli2035 | 500.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 78.755,01 | 3.0 | 8289.0 | 549.0 | 15.Sept.2032 | 185.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 78.727,31 | 3.0 | 8899.0 | 351.0 | 28.Mai2030 | 170.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 78.705,73 | 3.0 | 8902.0 | 1103.0 | 15.Sept.2045 | 520.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 78.668,17 | 3.0 | 9228.0 | 318.0 | 01.Feb.2030 | 265.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 78.509,41 | 3.0 | 9803.0 | 659.0 | 01.März2035 | 570.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 78.385,61 | 3.0 | 9524.0 | 1309.0 | 15.Sept.2055 | 570.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 78.338,72 | 3.0 | 7430.0 | 1259.0 | 08.Aug.2046 | 370.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 78.342,38 | 3.0 | 9663.0 | 373.0 | 15.Nov.2030 | 413.0 |
| MPLX | MPLX LP | Energie | 78.319,95 | 3.0 | 9893.0 | 609.0 | 01.Juni2034 | 550.0 |
| TAP | MOLSON COORS BREWING CO | Nicht-zyklische Konsumgüter | 78.324,99 | 3.0 | 7617.0 | 1199.0 | 15.Juli2046 | 420.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 78.214,60 | 3.0 | 9010.0 | 1263.0 | 15.Jan.2054 | 575.0 |
| MA | MASTERCARD INC | Technologie | 78.201,92 | 3.0 | 9504.0 | 321.0 | 26.März2030 | 335.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 78.176,94 | 3.0 | 9779.0 | 621.0 | 01.Okt.2034 | 558.0 |
| ORCL | ORACLE CORPORATION | Technologie | 78.153,94 | 3.0 | 7619.0 | 848.0 | 15.Nov.2037 | 380.0 |
| BA | BOEING CO | Produktionsmittel | 78.124,22 | 3.0 | 6936.0 | 1335.0 | 01.Feb.2050 | 375.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 78.124,64 | 3.0 | 9766.0 | 359.0 | 08.Sept.2031 | 458.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 78.140,51 | 3.0 | 9130.0 | 1456.0 | 13.Mai2064 | 540.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 78.117,67 | 3.0 | 10497.0 | 1250.0 | 15.Nov.2053 | 650.0 |
| T | AT&T INC | Kommunikation | 78.026,31 | 3.0 | 7863.0 | 1066.0 | 15.Dez.2042 | 430.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 78.030,75 | 3.0 | 5391.0 | 1469.0 | 03.Juni2050 | 250.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 78.031,10 | 3.0 | 9541.0 | 540.0 | 22.März2033 | 463.0 |
| HONA | HONEYWELL AEROSPACE INC | Produktionsmittel | 78.041,83 | 3.0 | 9476.0 | 1408.0 | 16.März2066 | 585.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 78.006,63 | 3.0 | 10001.0 | 582.0 | 08.Sept.2033 | 515.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 78.014,62 | 3.0 | 9521.0 | 635.0 | 15.Sept.2034 | 480.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 77.924,65 | 3.0 | 8715.0 | 1358.0 | 09.Feb.2054 | 500.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 77.850,50 | 3.0 | 9689.0 | 538.0 | 06.Feb.2033 | 475.0 |
| T | AT&T INC | Kommunikation | 77.753,87 | 3.0 | 9559.0 | 517.0 | 01.Nov.2032 | 455.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 77.719,00 | 3.0 | 6189.0 | 1585.0 | 08.Feb.2061 | 338.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 77.651,49 | 3.0 | 7427.0 | 1317.0 | 01.Apr.2052 | 425.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 77.656,00 | 3.0 | 8573.0 | 1241.0 | 01.Juni2054 | 565.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 77.545,37 | 3.0 | 9041.0 | 425.0 | 17.Juni2031 | 363.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 77.549,74 | 3.0 | 9648.0 | 361.0 | 15.Okt.2030 | 425.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 77.443,53 | 3.0 | 10456.0 | 511.0 | 15.März2033 | 625.0 |
| RTX | RTX CORP | Produktionsmittel | 77.421,14 | 3.0 | 10460.0 | 578.0 | 15.März2034 | 610.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 77.350,65 | 3.0 | 8105.0 | 1210.0 | 01.Okt.2049 | 488.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 77.368,51 | 3.0 | 10285.0 | 590.0 | 20.Feb.2034 | 600.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 77.275,30 | 3.0 | 9551.0 | 737.0 | 01.Mai2037 | 655.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 77.133,98 | 3.0 | 10055.0 | 649.0 | 20.Apr.2035 | 595.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 77.109,45 | 3.0 | 7806.0 | 1280.0 | 15.Jan.2049 | 425.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 77.046,92 | 3.0 | 8980.0 | 544.0 | 01.Apr.2033 | 440.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 76.994,85 | 3.0 | 6248.0 | 1431.0 | 24.Feb.2050 | 300.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 76.915,02 | 3.0 | 5384.0 | 1528.0 | 15.Mai2050 | 225.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 76.893,29 | 3.0 | 6075.0 | 1457.0 | 04.Juni2051 | 294.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 76.868,58 | 3.0 | 10041.0 | 570.0 | 15.Okt.2033 | 525.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 76.871,77 | 3.0 | 9453.0 | 824.0 | 15.Juni2039 | 675.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 76.834,63 | 3.0 | 10002.0 | 308.0 | 15.März2030 | 505.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 76.792,56 | 3.0 | 8777.0 | 1289.0 | 15.Sept.2054 | 535.0 |
| MPLX | MPLX LP | Energie | 76.732,24 | 3.0 | 8886.0 | 1192.0 | 15.Feb.2049 | 550.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 76.739,12 | 3.0 | 9412.0 | 1284.0 | 15.Mai2054 | 575.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 76.669,11 | 3.0 | 10124.0 | 547.0 | 06.Juli2034 | 575.0 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Bankwesen | 76.670,21 | 3.0 | 9540.0 | 1038.0 | 11.Aug.2046 | 586.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 76.650,90 | 3.0 | 10246.0 | 535.0 | 30.Juni2033 | 595.0 |
| EXE | EXPAND ENERGY CORP | Energie | 76.582,73 | 3.0 | 9645.0 | 404.0 | 01.Feb.2032 | 475.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 76.595,10 | 3.0 | 9928.0 | 468.0 | 24.Feb.2032 | 495.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 76.545,40 | 3.0 | 10129.0 | 525.0 | 15.Jan.2033 | 525.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 76.462,80 | 3.0 | 8576.0 | 1351.0 | 27.Feb.2053 | 488.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 76.414,71 | 3.0 | 9524.0 | 547.0 | 15.Feb.2033 | 440.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 76.398,82 | 3.0 | 10311.0 | 797.0 | 15.März2038 | 625.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 76.331,86 | 3.0 | 9938.0 | 655.0 | 01.Apr.2035 | 550.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 76.310,87 | 3.0 | 9957.0 | 314.0 | 01.Apr.2030 | 500.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 76.235,48 | 3.0 | 9918.0 | 532.0 | 15.Apr.2033 | 545.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Nicht-zyklische Konsumgüter | 76.219,75 | 3.0 | 7876.0 | 1230.0 | 01.Mai2047 | 415.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 76.222,92 | 3.0 | 10194.0 | 306.0 | 06.Apr.2030 | 585.0 |
| T | AT&T INC | Kommunikation | 76.228,87 | 3.0 | 9181.0 | 1064.0 | 30.Apr.2046 | 585.0 |
| AAPL | APPLE INC | Technologie | 76.202,75 | 3.0 | 9627.0 | 747.0 | 23.Feb.2036 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 76.209,20 | 3.0 | 8706.0 | 391.0 | 19.Nov.2031 | 176.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 76.159,17 | 3.0 | 9946.0 | 316.0 | 07.Apr.2030 | 495.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 76.122,63 | 3.0 | 8012.0 | 1207.0 | 15.Apr.2047 | 435.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 76.132,79 | 3.0 | 8983.0 | 1298.0 | 15.Jan.2053 | 535.0 |
| AAPL | APPLE INC | Technologie | 76.111,81 | 3.0 | 7357.0 | 1400.0 | 08.Aug.2052 | 395.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 76.070,04 | 3.0 | 7301.0 | 1032.0 | 24.Feb.2043 | 344.0 |
| CRM | SALESFORCE INC | Technologie | 76.027,73 | 3.0 | 8611.0 | 451.0 | 15.Juli2031 | 195.0 |
| CRM | SALESFORCE INC | Technologie | 76.006,25 | 3.0 | 9823.0 | 1048.0 | 15.März2046 | 640.0 |
| USB | US BANCORP MTN | Bankwesen | 75.923,70 | 3.0 | 9964.0 | 326.0 | 15.Mai2031 | 508.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 75.939,42 | 3.0 | 9967.0 | 599.0 | 26.Mai2035 | 558.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 75.768,14 | 3.0 | 9326.0 | 1338.0 | 04.Dez.2055 | 555.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 75.728,06 | 3.0 | 9934.0 | 674.0 | 15.Mai2035 | 520.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 75.749,92 | 3.0 | 9869.0 | 464.0 | 15.März2032 | 480.0 |
| INTU | INTUIT INC | Technologie | 75.719,43 | 3.0 | 8644.0 | 1239.0 | 15.Sept.2053 | 550.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 75.696,80 | 3.0 | 8821.0 | 464.0 | 22.Nov.2032 | 287.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 75.669,66 | 3.0 | 9928.0 | 643.0 | 17.Nov.2034 | 523.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 75.585,78 | 3.0 | 10022.0 | 463.0 | 30.Jan.2032 | 530.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 75.530,13 | 3.0 | 9648.0 | 321.0 | 15.Apr.2030 | 405.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 75.438,13 | 3.0 | 9389.0 | 1351.0 | 12.Feb.2055 | 550.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 75.431,87 | 3.0 | 9265.0 | 482.0 | 01.Apr.2032 | 375.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 75.340,73 | 3.0 | 9566.0 | 1006.0 | 06.Jan.2042 | 540.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 75.254,64 | 3.0 | 9997.0 | 579.0 | 15.Feb.2034 | 660.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 75.265,26 | 3.0 | 9611.0 | 1393.0 | 15.Feb.2063 | 605.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 75.219,81 | 3.0 | 8093.0 | 1325.0 | 15.Mai2064 | 550.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 75.227,95 | 3.0 | 8821.0 | 360.0 | 24.Juni2030 | 145.0 |
| TAP | MOLSON COORS BREWING CO | Nicht-zyklische Konsumgüter | 75.203,42 | 3.0 | 8776.0 | 1012.0 | 01.Mai2042 | 500.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 75.213,56 | 3.0 | 10019.0 | 471.0 | 01.März2032 | 485.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 75.188,79 | 3.0 | 9586.0 | 1312.0 | 15.Nov.2054 | 570.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 75.131,83 | 3.0 | 9720.0 | 1253.0 | 15.Sept.2055 | 620.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 75.132,93 | 3.0 | 9777.0 | 566.0 | 11.Sept.2033 | 489.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 75.055,07 | 3.0 | 9710.0 | 610.0 | 09.Feb.2034 | 470.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 75.061,75 | 3.0 | 9697.0 | 605.0 | 31.Jan.2034 | 485.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 75.048,38 | 3.0 | 9840.0 | 608.0 | 15.Mai2034 | 530.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 75.048,96 | 3.0 | 8572.0 | 1224.0 | 14.Nov.2048 | 488.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 74.950,56 | 3.0 | 8752.0 | 476.0 | 02.Dez.2031 | 245.0 |
| AAPL | APPLE INC | Technologie | 74.910,14 | 3.0 | 8759.0 | 1350.0 | 10.Mai2053 | 485.0 |
| STT | STATE STREET CORP | Bankwesen | 74.916,61 | 3.0 | 8811.0 | 418.0 | 03.März2031 | 220.0 |
| T | AT&T INC | Kommunikation | 74.920,05 | 3.0 | 8718.0 | 1245.0 | 01.Nov.2054 | 570.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 74.866,15 | 3.0 | 9972.0 | 677.0 | 01.März2035 | 500.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 74.872,32 | 3.0 | 9737.0 | 650.0 | 01.Apr.2035 | 563.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 74.814,14 | 3.0 | 9737.0 | 663.0 | 15.März2035 | 495.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Grundstoffindustrie | 74.804,10 | 3.0 | 5841.0 | 1490.0 | 02.Nov.2051 | 275.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 74.763,19 | 3.0 | 9780.0 | 1299.0 | 14.Mai2055 | 595.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 74.719,05 | 3.0 | 11556.0 | 679.0 | 15.Juli2036 | 810.0 |
| OKE | ONEOK INC | Energie | 74.653,92 | 3.0 | 9131.0 | 1276.0 | 01.Nov.2054 | 570.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 74.623,03 | 3.0 | 9885.0 | 421.0 | 15.Juli2031 | 515.0 |
| CVX | CHEVRON USA INC | Energie | 74.567,67 | 3.0 | 9764.0 | 513.0 | 15.Okt.2032 | 450.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 74.543,95 | 3.0 | 10082.0 | 520.0 | 15.März2033 | 565.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 74.548,94 | 3.0 | 10455.0 | 561.0 | 15.Nov.2033 | 620.0 |
| AAPL | APPLE INC | Technologie | 74.445,01 | 3.0 | 8752.0 | 377.0 | 20.Aug.2030 | 125.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 74.330,01 | 3.0 | 6317.0 | 1347.0 | 01.Aug.2050 | 350.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 74.344,62 | 3.0 | 6218.0 | 1448.0 | 02.Dez.2051 | 310.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 74.238,96 | 3.0 | 7268.0 | 1350.0 | 06.Apr.2050 | 370.0 |
| USB | US BANCORP MTN | Bankwesen | 74.249,23 | 3.0 | 9838.0 | 731.0 | 27.Juli2037 | 547.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 74.251,92 | 3.0 | 9663.0 | 690.0 | 25.Sept.2035 | 520.0 |
| TAP | MOLSON COORS BEVERAGE CO | Nicht-zyklische Konsumgüter | 74.229,10 | 3.0 | 9741.0 | 734.0 | 08.Juli2036 | 550.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 74.157,89 | 3.0 | 9756.0 | 412.0 | 20.Mai2031 | 438.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 74.027,56 | 3.0 | 8704.0 | 838.0 | 03.März2037 | 363.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 74.001,77 | 3.0 | 7729.0 | 1004.0 | 05.Apr.2040 | 338.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 73.965,86 | 3.0 | 8666.0 | 488.0 | 15.Jan.2032 | 244.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 73.965,88 | 3.0 | 8621.0 | 891.0 | 15.Nov.2040 | 588.0 |
| DIS | WALT DISNEY CO | Kommunikation | 73.956,85 | 3.0 | 9632.0 | 398.0 | 14.März2031 | 400.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 73.882,37 | 3.0 | 9782.0 | 385.0 | 15.Jan.2031 | 470.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 73.713,71 | 3.0 | 10114.0 | 306.0 | 20.März2031 | 574.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 73.562,82 | 3.0 | 8310.0 | 527.0 | 20.Mai2032 | 165.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 73.535,76 | 3.0 | 9607.0 | 543.0 | 30.März2033 | 450.0 |
| OKE | ONEOK INC | Energie | 73.551,54 | 3.0 | 9751.0 | 435.0 | 15.Okt.2031 | 475.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 73.508,53 | 3.0 | 7693.0 | 1313.0 | 31.Jan.2050 | 420.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 73.438,24 | 3.0 | 10328.0 | 992.0 | 15.Sept.2043 | 655.0 |
| HPQ | HP INC | Technologie | 73.428,72 | 3.0 | 9770.0 | 943.0 | 15.Sept.2041 | 600.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 73.122,48 | 3.0 | 9553.0 | 536.0 | 15.Jan.2033 | 463.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 73.070,57 | 3.0 | 7495.0 | 1358.0 | 15.Sept.2052 | 409.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 73.051,99 | 3.0 | 9052.0 | 340.0 | 01.Mai2030 | 225.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 73.035,00 | 3.0 | 6361.0 | 1407.0 | 15.Mai2051 | 325.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 72.979,88 | 3.0 | 7802.0 | 1214.0 | 15.Sept.2048 | 452.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 72.945,10 | 3.0 | 9651.0 | 507.0 | 09.Sept.2032 | 415.0 |
| HES | HESS CORP | Energie | 72.843,32 | 3.0 | 9808.0 | 969.0 | 15.Feb.2041 | 560.0 |
| AAPL | APPLE INC | Technologie | 72.798,94 | 3.0 | 5369.0 | 1657.0 | 08.Feb.2061 | 280.0 |
| T | AT&T INC | Kommunikation | 72.703,35 | 3.0 | 9507.0 | 754.0 | 30.Okt.2036 | 525.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 72.645,34 | 3.0 | 9129.0 | 1270.0 | 15.Nov.2055 | 588.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 72.548,36 | 3.0 | 7614.0 | 1182.0 | 15.Okt.2048 | 470.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 72.508,40 | 3.0 | 8906.0 | 1170.0 | 01.Apr.2054 | 625.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 72.448,46 | 3.0 | 9383.0 | 1266.0 | 15.März2054 | 575.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 72.450,53 | 3.0 | 9612.0 | 532.0 | 02.Feb.2034 | 481.0 |
| DIS | WALT DISNEY CO | Kommunikation | 72.394,35 | 3.0 | 7932.0 | 1009.0 | 13.Mai2040 | 350.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 72.386,65 | 3.0 | 8238.0 | 1363.0 | 15.Apr.2053 | 450.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 72.282,30 | 3.0 | 9485.0 | 521.0 | 29.Okt.2032 | 425.0 |
| FISV | FISERV INC | Technologie | 72.286,29 | 3.0 | 9811.0 | 311.0 | 15.März2030 | 475.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 72.176,72 | 3.0 | 10000.0 | 307.0 | 21.Feb.2030 | 513.0 |
| VOD | VODAFONE GROUP PLC MTN | Kommunikation | 72.142,91 | 3.0 | 9483.0 | 1282.0 | 18.Juni2056 | 610.0 |
| COP | CONOCOPHILLIPS CO | Energie | 72.146,68 | 3.0 | 6950.0 | 1483.0 | 15.März2062 | 403.0 |
| ORCL | ORACLE CORPORATION | Technologie | 72.150,76 | 3.0 | 9148.0 | 852.0 | 08.Juli2039 | 613.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 72.091,49 | 3.0 | 10122.0 | 397.0 | 17.Mai2032 | 573.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 72.099,58 | 3.0 | 6726.0 | 1252.0 | 01.Nov.2049 | 400.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 72.060,13 | 3.0 | 8426.0 | 892.0 | 23.Apr.2040 | 408.0 |
| ENBCN | ENBRIDGE INC | Energie | 72.064,71 | 3.0 | 10056.0 | 591.0 | 05.Apr.2034 | 563.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 72.047,57 | 3.0 | 9736.0 | 443.0 | 08.Sept.2031 | 440.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 72.013,80 | 3.0 | 9395.0 | 1080.0 | 15.Juli2044 | 550.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 71.967,27 | 3.0 | 8960.0 | 1313.0 | 15.Feb.2055 | 555.0 |
| MA | MASTERCARD INC | Technologie | 71.980,30 | 3.0 | 7404.0 | 1330.0 | 26.März2050 | 385.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 71.949,96 | 3.0 | 10260.0 | 769.0 | 27.Feb.2037 | 615.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 71.921,32 | 3.0 | 10184.0 | 513.0 | 15.Jan.2033 | 615.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 71.768,79 | 3.0 | 8695.0 | 825.0 | 23.Apr.2039 | 441.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 71.753,87 | 3.0 | 10009.0 | 654.0 | 01.Apr.2035 | 555.0 |
| C | CITIGROUP INC | Bankwesen | 71.682,29 | 3.0 | 8386.0 | 847.0 | 24.Jan.2039 | 388.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 71.605,81 | 3.0 | 10076.0 | 605.0 | 01.Juni2034 | 570.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 71.511,72 | 3.0 | 9532.0 | 487.0 | 15.Mai2032 | 420.0 |
| FISV | FISERV INC | Technologie | 71.515,37 | 3.0 | 9496.0 | 694.0 | 11.Aug.2035 | 525.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 71.482,96 | 3.0 | 10035.0 | 306.0 | 15.Feb.2030 | 513.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 71.483,55 | 3.0 | 6732.0 | 1109.0 | 13.Nov.2040 | 235.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 71.449,95 | 3.0 | 8763.0 | 387.0 | 15.Okt.2030 | 145.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 71.423,64 | 3.0 | 10536.0 | 574.0 | 30.März2034 | 650.0 |
| AVGO | BROADCOM INC | Technologie | 71.387,35 | 3.0 | 9451.0 | 537.0 | 15.Jan.2033 | 460.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 71.403,42 | 3.0 | 9703.0 | 641.0 | 16.Jan.2036 | 538.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 71.357,45 | 3.0 | 9220.0 | 1292.0 | 15.März2056 | 570.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 71.365,29 | 3.0 | 10389.0 | 551.0 | 03.Okt.2033 | 609.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 71.334,21 | 3.0 | 8684.0 | 1301.0 | 22.März2053 | 505.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 71.319,95 | 3.0 | 8892.0 | 1300.0 | 23.Feb.2054 | 550.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 71.323,17 | 3.0 | 7507.0 | 1312.0 | 07.März2049 | 400.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 71.248,86 | 3.0 | 9917.0 | 651.0 | 17.März2035 | 550.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 71.165,26 | 3.0 | 12149.0 | 811.0 | 15.Jan.2039 | 820.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 71.132,82 | 3.0 | 9245.0 | 329.0 | 01.Apr.2030 | 263.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 71.137,98 | 3.0 | 7838.0 | 1254.0 | 15.Jan.2049 | 445.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 71.087,10 | 3.0 | 9097.0 | 1313.0 | 27.Feb.2053 | 538.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 71.024,43 | 3.0 | 9685.0 | 541.0 | 01.Mai2033 | 510.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 70.997,34 | 3.0 | 5557.0 | 1321.0 | 01.Apr.2061 | 385.0 |
| C | CITIGROUP INC | Bankwesen | 70.978,75 | 3.0 | 8292.0 | 1247.0 | 23.Juli2048 | 465.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 70.891,87 | 3.0 | 7746.0 | 1013.0 | 15.Apr.2040 | 330.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 70.871,21 | 3.0 | 10083.0 | 1232.0 | 15.Feb.2053 | 650.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 70.787,95 | 3.0 | 7502.0 | 1280.0 | 15.März2049 | 400.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 70.753,85 | 3.0 | 10117.0 | 1139.0 | 01.Apr.2050 | 660.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 70.704,36 | 3.0 | 8858.0 | 1317.0 | 15.Apr.2054 | 520.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 70.669,72 | 3.0 | 9026.0 | 468.0 | 31.Jan.2032 | 325.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 70.637,64 | 3.0 | 9877.0 | 661.0 | 15.Apr.2035 | 540.0 |
| INTU | INTUIT INC | Technologie | 70.613,86 | 3.0 | 9838.0 | 561.0 | 15.Sept.2033 | 520.0 |
| HPQ | HP INC | Technologie | 70.626,09 | 3.0 | 10008.0 | 522.0 | 15.Jan.2033 | 550.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 70.539,84 | 3.0 | 8750.0 | 385.0 | 15.Okt.2030 | 170.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 70.501,55 | 3.0 | 9017.0 | 528.0 | 15.Okt.2032 | 350.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 70.485,76 | 3.0 | 6488.0 | 1319.0 | 01.Feb.2050 | 365.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 70.402,44 | 3.0 | 7803.0 | 1249.0 | 21.Sept.2048 | 425.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 70.412,17 | 3.0 | 9336.0 | 1286.0 | 15.Mai2054 | 570.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 70.380,32 | 3.0 | 10310.0 | 773.0 | 11.Mai2037 | 600.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 70.387,23 | 3.0 | 7644.0 | 1257.0 | 01.März2046 | 370.0 |
| AVGO | BROADCOM INC | Technologie | 70.358,34 | 3.0 | 9845.0 | 467.0 | 15.Apr.2032 | 520.0 |
| KMI | KINDER MORGAN INC | Energie | 70.322,44 | 3.0 | 9906.0 | 548.0 | 01.Juni2033 | 520.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 70.260,90 | 3.0 | 9999.0 | 347.0 | 10.Aug.2030 | 498.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 70.222,20 | 3.0 | 9063.0 | 351.0 | 22.Juni2030 | 270.0 |
| DVN | DEVON ENERGY CORP | Energie | 70.203,78 | 3.0 | 9535.0 | 968.0 | 15.Juli2041 | 560.0 |
| CEG | EXELON GENERATION CO LLC | Elektroindustrie | 70.211,16 | 3.0 | 10205.0 | 866.0 | 01.Okt.2039 | 625.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 70.176,74 | 3.0 | 9898.0 | 675.0 | 15.Juni2035 | 550.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 70.154,24 | 3.0 | 9390.0 | 1293.0 | 15.Okt.2053 | 555.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 70.124,98 | 3.0 | 9979.0 | 708.0 | 15.Aug.2036 | 695.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 70.087,07 | 3.0 | 10538.0 | 546.0 | 24.Okt.2034 | 656.0 |
| MPLX | MPLX LP | Energie | 70.073,73 | 3.0 | 9751.0 | 682.0 | 15.Sept.2035 | 540.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 70.024,49 | 3.0 | 9837.0 | 544.0 | 09.Mai2033 | 505.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 69.997,69 | 3.0 | 9950.0 | 309.0 | 01.Feb.2030 | 485.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 69.906,67 | 3.0 | 10174.0 | 935.0 | 01.Apr.2041 | 595.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 69.883,43 | 3.0 | 9944.0 | 309.0 | 07.Feb.2030 | 460.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 69.893,10 | 3.0 | 7308.0 | 1048.0 | 09.Juli2040 | 302.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 69.841,30 | 3.0 | 6844.0 | 1210.0 | 01.Nov.2047 | 397.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 69.825,42 | 3.0 | 10119.0 | 402.0 | 01.Juni2031 | 555.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 69.799,98 | 3.0 | 9813.0 | 480.0 | 08.Mai2032 | 475.0 |
| AAPL | APPLE INC | Technologie | 69.762,44 | 3.0 | 5789.0 | 1507.0 | 05.Aug.2051 | 270.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 69.773,07 | 3.0 | 10495.0 | 543.0 | 07.Nov.2033 | 712.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 69.743,24 | 3.0 | 8814.0 | 1112.0 | 05.Dez.2044 | 495.0 |
| ET | ENERGY TRANSFER LP | Energie | 69.630,27 | 3.0 | 9398.0 | 1271.0 | 01.Sept.2054 | 605.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 69.577,61 | 3.0 | 9849.0 | 737.0 | 10.Juli2036 | 560.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 69.589,84 | 3.0 | 9743.0 | 606.0 | 15.Apr.2034 | 500.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 69.550,95 | 3.0 | 9825.0 | 413.0 | 18.Juni2032 | 498.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 69.540,70 | 3.0 | 9807.0 | 410.0 | 05.Juni2032 | 490.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 69.450,02 | 3.0 | 8750.0 | 1082.0 | 15.Nov.2043 | 488.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 69.450,03 | 3.0 | 9808.0 | 653.0 | 15.März2035 | 535.0 |
| ET | ENERGY TRANSFER LP | Energie | 69.425,31 | 3.0 | 9637.0 | 1074.0 | 15.Dez.2045 | 613.0 |
| KMI | KINDER MORGAN INC | Energie | 69.379,00 | 3.0 | 9862.0 | 745.0 | 01.Aug.2036 | 555.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 69.397,25 | 3.0 | 8157.0 | 880.0 | 01.März2038 | 390.0 |
| BA | BOEING CO | Produktionsmittel | 69.397,68 | 3.0 | 10451.0 | 386.0 | 01.Mai2031 | 639.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 69.359,31 | 3.0 | 9879.0 | 430.0 | 17.Aug.2031 | 500.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 69.367,88 | 3.0 | 9692.0 | 540.0 | 18.März2033 | 460.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 69.300,56 | 3.0 | 8135.0 | 1254.0 | 06.Dez.2048 | 450.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 69.270,38 | 3.0 | 7337.0 | 1051.0 | 04.Feb.2041 | 340.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 69.208,30 | 3.0 | 10236.0 | 889.0 | 15.Apr.2040 | 630.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 69.172,59 | 3.0 | 9187.0 | 1308.0 | 15.Feb.2055 | 570.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 69.144,09 | 3.0 | 8724.0 | 407.0 | 15.Jan.2031 | 195.0 |
| ET | ENERGY TRANSFER LP | Energie | 69.109,61 | 3.0 | 9602.0 | 1242.0 | 01.Apr.2055 | 620.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 69.090,24 | 3.0 | 6861.0 | 1093.0 | 24.Juni2040 | 235.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 69.099,35 | 3.0 | 9841.0 | 570.0 | 17.Aug.2033 | 525.0 |
| ENBCN | ENBRIDGE INC | Energie | 68.983,38 | 3.0 | 9602.0 | 1260.0 | 05.Apr.2054 | 595.0 |
| ET | ENERGY TRANSFER LP | Energie | 68.940,70 | 3.0 | 10434.0 | 356.0 | 01.Dez.2030 | 640.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 68.947,28 | 3.0 | 9822.0 | 354.0 | 15.Aug.2030 | 440.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 68.960,63 | 3.0 | 9627.0 | 542.0 | 11.März2033 | 460.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 68.900,49 | 3.0 | 8068.0 | 1236.0 | 06.Feb.2047 | 425.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 68.882,22 | 3.0 | 8605.0 | 1311.0 | 15.Juni2052 | 495.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 68.854,01 | 3.0 | 9625.0 | 396.0 | 15.März2031 | 413.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 68.857,55 | 3.0 | 8950.0 | 885.0 | 15.März2039 | 481.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 68.773,02 | 3.0 | 9864.0 | 658.0 | 15.März2035 | 520.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 68.791,43 | 3.0 | 9812.0 | 544.0 | 27.Feb.2033 | 470.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 68.722,33 | 3.0 | 9075.0 | 425.0 | 01.Juni2031 | 325.0 |
| CQP | CHENIERE ENERGY PARTNERS LP 144A | Energie | 68.693,02 | 3.0 | 9681.0 | 758.0 | 30.Nov.2036 | 535.0 |
| PAYX | PAYCHEX INC | Technologie | 68.696,58 | 3.0 | 9880.0 | 656.0 | 15.Apr.2035 | 560.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 68.657,77 | 3.0 | 9659.0 | 368.0 | 03.Nov.2031 | 430.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 68.617,80 | 3.0 | 9725.0 | 719.0 | 15.Jan.2036 | 525.0 |
| MET | METLIFE INC | Versicherung | 68.593,85 | 3.0 | 9879.0 | 310.0 | 23.März2030 | 455.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 68.600,12 | 3.0 | 9685.0 | 655.0 | 15.Dez.2034 | 500.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 68.557,51 | 3.0 | 9656.0 | 736.0 | 15.Juni2036 | 535.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 68.571,09 | 3.0 | 8896.0 | 415.0 | 25.Feb.2031 | 230.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 68.520,50 | 3.0 | 9755.0 | 667.0 | 15.Feb.2035 | 520.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 68.496,21 | 3.0 | 9453.0 | 640.0 | 15.Okt.2034 | 490.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 68.503,68 | 3.0 | 9604.0 | 315.0 | 15.März2030 | 380.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 68.469,50 | 3.0 | 9092.0 | 1452.0 | 15.Feb.2066 | 560.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 68.475,10 | 3.0 | 8541.0 | 1304.0 | 15.März2053 | 495.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 68.393,59 | 3.0 | 8974.0 | 703.0 | 12.Feb.2035 | 350.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 68.361,43 | 3.0 | 7455.0 | 1221.0 | 03.Mai2047 | 405.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 68.331,49 | 3.0 | 9529.0 | 636.0 | 10.Sept.2034 | 470.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 68.306,66 | 3.0 | 9609.0 | 1274.0 | 01.März2055 | 620.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 68.272,85 | 3.0 | 9690.0 | 388.0 | 15.Jan.2031 | 430.0 |
| ET | ENERGY TRANSFER LP | Energie | 68.204,77 | 3.0 | 10266.0 | 956.0 | 01.Feb.2042 | 650.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 68.207,08 | 3.0 | 9715.0 | 396.0 | 15.Feb.2031 | 450.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 68.185,97 | 3.0 | 9700.0 | 549.0 | 22.Apr.2033 | 487.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 68.123,50 | 3.0 | 9696.0 | 394.0 | 09.Feb.2031 | 440.0 |
| JEF | JEFFERIES GROUP LLC MTN | Brokerage/Asset Managers/Exchanges | 68.101,19 | 3.0 | 8627.0 | 461.0 | 15.Okt.2031 | 263.0 |
| GOOGL | ALPHABET INC | Technologie | 67.996,54 | 3.0 | 6343.0 | 1140.0 | 15.Aug.2040 | 190.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 67.947,17 | 3.0 | 9700.0 | 677.0 | 03.März2035 | 495.0 |
| C | CITIGROUP INC | Bankwesen | 67.856,73 | 3.0 | 9917.0 | 991.0 | 30.Jan.2042 | 588.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 67.832,35 | 3.0 | 9546.0 | 520.0 | 15.Nov.2032 | 460.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 67.761,36 | 3.0 | 9512.0 | 1349.0 | 20.Mai2056 | 560.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 67.723,60 | 3.0 | 9482.0 | 704.0 | 15.Okt.2035 | 485.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 67.701,79 | 3.0 | 9638.0 | 646.0 | 12.Aug.2034 | 463.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 67.668,87 | 3.0 | 7116.0 | 1243.0 | 01.Sept.2046 | 375.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 67.677,29 | 3.0 | 8842.0 | 435.0 | 28.Mai2031 | 225.0 |
| EOG | EOG RESOURCES INC | Energie | 67.683,75 | 3.0 | 9744.0 | 387.0 | 15.Jan.2031 | 440.0 |
| INTC | INTEL CORPORATION | Technologie | 67.605,42 | 3.0 | 9352.0 | 509.0 | 05.Aug.2032 | 415.0 |
| ENBCN | ENBRIDGE INC | Energie | 67.566,00 | 3.0 | 10514.0 | 1228.0 | 15.Nov.2053 | 670.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 67.573,92 | 3.0 | 6108.0 | 1325.0 | 01.Feb.2050 | 345.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 67.532,70 | 3.0 | 7272.0 | 1092.0 | 17.Juni2041 | 306.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 67.508,46 | 3.0 | 9505.0 | 683.0 | 20.Mai2035 | 465.0 |
| ORCL | ORACLE CORPORATION | Technologie | 67.455,78 | 3.0 | 9585.0 | 460.0 | 03.Feb.2032 | 525.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 67.463,60 | 3.0 | 10213.0 | 367.0 | 20.Nov.2030 | 555.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 67.330,28 | 3.0 | 9922.0 | 334.0 | 03.Juni2030 | 481.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 67.338,43 | 3.0 | 9300.0 | 1278.0 | 15.Nov.2054 | 580.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 67.284,30 | 3.0 | 7737.0 | 1073.0 | 20.Juni2042 | 400.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 67.240,11 | 3.0 | 9687.0 | 525.0 | 27.Jan.2034 | 505.0 |
| MET | METLIFE INC | Versicherung | 67.204,45 | 3.0 | 8805.0 | 1083.0 | 13.Nov.2043 | 488.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 67.210,23 | 3.0 | 6390.0 | 1397.0 | 15.Dez.2049 | 313.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 67.188,38 | 3.0 | 8313.0 | 1174.0 | 20.Apr.2048 | 500.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 67.156,99 | 3.0 | 9313.0 | 829.0 | 01.Mai2038 | 510.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 67.176,91 | 3.0 | 7626.0 | 1206.0 | 01.März2045 | 380.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 67.150,98 | 3.0 | 6816.0 | 1489.0 | 20.März2060 | 384.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 67.128,34 | 3.0 | 9558.0 | 705.0 | 15.Aug.2035 | 490.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 67.081,37 | 3.0 | 7754.0 | 1047.0 | 29.Okt.2041 | 385.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 66.992,71 | 3.0 | 8284.0 | 1259.0 | 26.Juni2048 | 450.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 66.943,07 | 3.0 | 7024.0 | 1194.0 | 01.Apr.2047 | 400.0 |
| MSCI | MSCI INC | Technologie | 66.892,57 | 3.0 | 9546.0 | 700.0 | 01.Sept.2035 | 525.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 66.819,59 | 3.0 | 7932.0 | 980.0 | 15.Aug.2039 | 350.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 66.835,35 | 3.0 | 7915.0 | 1053.0 | 15.Nov.2042 | 438.0 |
| AAPL | APPLE INC | Technologie | 66.629,22 | 3.0 | 6849.0 | 1133.0 | 08.Feb.2041 | 238.0 |
| ET | ENERGY TRANSFER LP | Energie | 66.641,92 | 3.0 | 10004.0 | 650.0 | 01.Apr.2035 | 570.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 66.607,52 | 3.0 | 8550.0 | 1072.0 | 15.März2043 | 445.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 66.555,46 | 3.0 | 9722.0 | 493.0 | 20.Juli2033 | 489.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 66.533,48 | 3.0 | 10099.0 | 665.0 | 15.Juni2035 | 595.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 66.548,10 | 3.0 | 9983.0 | 458.0 | 15.März2032 | 530.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 66.456,86 | 3.0 | 7655.0 | 973.0 | 01.Apr.2040 | 375.0 |
| T | AT&T INC | Kommunikation | 66.459,30 | 3.0 | 9269.0 | 1321.0 | 30.Okt.2066 | 630.0 |
| CSX | CSX CORP | Transport | 66.361,14 | 3.0 | 9489.0 | 526.0 | 15.Nov.2032 | 410.0 |
| AVGO | BROADCOM INC | Technologie | 66.377,42 | 3.0 | 9318.0 | 480.0 | 15.Apr.2032 | 415.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 66.333,77 | 3.0 | 9955.0 | 308.0 | 15.März2030 | 520.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 66.315,18 | 3.0 | 9119.0 | 339.0 | 15.Mai2030 | 290.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 66.317,28 | 3.0 | 8670.0 | 1266.0 | 15.Mai2054 | 550.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 66.320,76 | 3.0 | 7717.0 | 1301.0 | 15.Apr.2052 | 450.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 66.273,22 | 3.0 | 10148.0 | 381.0 | 08.Feb.2031 | 575.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 66.236,39 | 3.0 | 8951.0 | 412.0 | 15.März2031 | 255.0 |
| KLAC | KLA CORP | Technologie | 66.204,38 | 3.0 | 8525.0 | 1314.0 | 15.Juli2052 | 495.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 66.167,57 | 3.0 | 10059.0 | 408.0 | 15.Juni2031 | 525.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 66.113,49 | 3.0 | 10009.0 | 401.0 | 15.Mai2031 | 513.0 |
| MPLX | MPLX LP | Energie | 66.079,20 | 3.0 | 9714.0 | 1253.0 | 15.Sept.2055 | 620.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 66.052,52 | 3.0 | 9224.0 | 1319.0 | 15.Okt.2054 | 535.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 65.998,13 | 3.0 | 7593.0 | 986.0 | 22.Juni2040 | 385.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 65.999,11 | 3.0 | 6940.0 | 1374.0 | 01.März2052 | 388.0 |
| PSX | PHILLIPS 66 | Energie | 65.974,26 | 3.0 | 8644.0 | 1107.0 | 15.Nov.2044 | 488.0 |
| USB | US BANCORP MTN | Bankwesen | 65.983,36 | 3.0 | 8767.0 | 484.0 | 27.Jan.2033 | 268.0 |
| LDOS | LEIDOS INC | Technologie | 65.964,09 | 3.0 | 8781.0 | 413.0 | 15.Feb.2031 | 230.0 |
| ORAFP | ORANGE SA | Kommunikation | 65.891,63 | 3.0 | 9364.0 | 1068.0 | 06.Feb.2044 | 550.0 |
| MET | METLIFE INC | Versicherung | 65.896,43 | 3.0 | 10059.0 | 557.0 | 15.Juli2033 | 538.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 65.822,68 | 3.0 | 6926.0 | 1347.0 | 05.Apr.2050 | 358.0 |
| VMW | VMWARE LLC | Technologie | 65.760,53 | 3.0 | 8639.0 | 456.0 | 15.Aug.2031 | 220.0 |
| PSX | PHILLIPS 66 | Energie | 65.764,22 | 3.0 | 8958.0 | 397.0 | 15.Dez.2030 | 215.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 65.773,86 | 3.0 | 9905.0 | 599.0 | 15.Apr.2034 | 540.0 |
| INTC | INTEL CORPORATION | Technologie | 65.740,06 | 3.0 | 6159.0 | 1347.0 | 15.Nov.2049 | 325.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 65.712,43 | 3.0 | 9545.0 | 489.0 | 01.Juni2032 | 440.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 65.723,58 | 3.0 | 8751.0 | 372.0 | 06.Aug.2030 | 138.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 65.681,15 | 3.0 | 8845.0 | 1104.0 | 15.Feb.2044 | 488.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 65.678,20 | 3.0 | 10024.0 | 300.0 | 13.Jan.2031 | 525.0 |
| MET | METLIFE INC | Versicherung | 65.567,89 | 3.0 | 10114.0 | 678.0 | 15.Juni2035 | 570.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 65.537,05 | 3.0 | 5922.0 | 1460.0 | 10.Nov.2050 | 277.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 65.531,39 | 3.0 | 9907.0 | 670.0 | 09.Mai2035 | 530.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 65.466,43 | 3.0 | 9904.0 | 601.0 | 15.Mai2034 | 535.0 |
| XOM | EXXON MOBIL CORP | Energie | 65.419,87 | 3.0 | 7678.0 | 1010.0 | 16.Aug.2039 | 300.0 |
| HAL | HALLIBURTON COMPANY | Energie | 65.401,52 | 3.0 | 11321.0 | 832.0 | 15.Sept.2039 | 745.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 65.335,45 | 3.0 | 10029.0 | 390.0 | 22.Feb.2031 | 510.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 65.312,58 | 3.0 | 5985.0 | 1407.0 | 15.Okt.2050 | 300.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 65.249,02 | 3.0 | 6861.0 | 1240.0 | 01.März2048 | 400.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 65.226,52 | 3.0 | 5861.0 | 1505.0 | 22.Sept.2051 | 265.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 65.227,62 | 3.0 | 7303.0 | 1425.0 | 01.Apr.2062 | 445.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 65.085,10 | 3.0 | 9362.0 | 1256.0 | 30.Apr.2054 | 590.0 |
| C | CITIGROUP INC | Bankwesen | 65.051,92 | 3.0 | 9470.0 | 885.0 | 26.März2041 | 532.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 65.042,99 | 3.0 | 9673.0 | 662.0 | 15.Feb.2035 | 540.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 64.971,11 | 3.0 | 9971.0 | 529.0 | 22.Feb.2034 | 544.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 64.911,41 | 3.0 | 9804.0 | 608.0 | 15.Feb.2034 | 488.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 64.904,74 | 3.0 | 7797.0 | 1220.0 | 01.Dez.2047 | 438.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 64.856,33 | 3.0 | 10097.0 | 617.0 | 15.Aug.2034 | 575.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 64.816,43 | 3.0 | 10441.0 | 323.0 | 01.Sept.2030 | 663.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 64.825,33 | 3.0 | 9820.0 | 736.0 | 22.Mai2036 | 520.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 64.798,59 | 3.0 | 9761.0 | 395.0 | 18.März2031 | 440.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 64.752,14 | 3.0 | 8627.0 | 1329.0 | 03.März2053 | 505.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 64.716,13 | 3.0 | 9232.0 | 1254.0 | 01.März2055 | 615.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 64.699,57 | 3.0 | 10891.0 | 385.0 | 01.Mai2031 | 750.0 |
| MA | MASTERCARD INC | Technologie | 64.700,81 | 3.0 | 9793.0 | 615.0 | 09.Mai2034 | 488.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 64.683,70 | 3.0 | 8216.0 | 1088.0 | 01.Apr.2043 | 420.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 64.635,79 | 3.0 | 8614.0 | 464.0 | 01.Sept.2031 | 190.0 |
| DIS | WALT DISNEY CO | Kommunikation | 64.615,30 | 3.0 | 6902.0 | 1525.0 | 13.Mai2060 | 380.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 64.615,75 | 3.0 | 9737.0 | 396.0 | 15.März2031 | 425.0 |
| PFE | WYETH LLC | Nicht-zyklische Konsumgüter | 64.582,39 | 3.0 | 10697.0 | 587.0 | 01.Feb.2034 | 650.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 64.549,33 | 3.0 | 6694.0 | 1347.0 | 15.März2051 | 360.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 64.559,83 | 3.0 | 7505.0 | 1256.0 | 15.Juni2047 | 390.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 64.494,99 | 3.0 | 9019.0 | 345.0 | 15.Mai2030 | 205.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 64.462,01 | 3.0 | 7829.0 | 1213.0 | 20.Mai2047 | 430.0 |
| PLD | PROLOGIS LP | REITS | 64.431,68 | 3.0 | 9837.0 | 596.0 | 15.Jan.2034 | 513.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 64.416,21 | 3.0 | 8248.0 | 950.0 | 01.Sept.2041 | 550.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 64.306,30 | 3.0 | 9826.0 | 385.0 | 15.Jan.2031 | 460.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 64.261,62 | 3.0 | 9846.0 | 666.0 | 10.Feb.2035 | 520.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 64.263,21 | 3.0 | 9660.0 | 715.0 | 15.Apr.2036 | 550.0 |
| XOM | EXXON MOBIL CORP | Energie | 64.234,07 | 3.0 | 8723.0 | 961.0 | 19.März2040 | 423.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( MTN | Bankwesen | 64.193,82 | 3.0 | 9806.0 | 676.0 | 21.Juli2036 | 537.0 |
| TFC | TRUIST BANK | Bankwesen | 64.202,82 | 3.0 | 9061.0 | 326.0 | 11.März2030 | 225.0 |
| AVGO | BROADCOM INC | Technologie | 64.172,48 | 3.0 | 9865.0 | 440.0 | 15.Nov.2031 | 515.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 64.135,88 | 3.0 | 9838.0 | 761.0 | 15.Sept.2036 | 530.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 64.143,83 | 3.0 | 10719.0 | 766.0 | 15.Juni2037 | 663.0 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 64.065,17 | 3.0 | 9060.0 | 1274.0 | 15.Okt.2054 | 565.0 |
| WELL | WELLTOWER OP LLC | REITS | 64.057,95 | 3.0 | 9760.0 | 688.0 | 01.Juli2035 | 513.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 64.024,78 | 3.0 | 10105.0 | 598.0 | 01.Feb.2034 | 565.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 63.933,78 | 3.0 | 10338.0 | 1053.0 | 15.März2046 | 660.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 63.912,67 | 3.0 | 8769.0 | 1081.0 | 15.März2044 | 485.0 |
| ET | ENERGY TRANSFER LP | Energie | 63.881,28 | 3.0 | 9971.0 | 631.0 | 01.Sept.2034 | 560.0 |
| V | VISA INC | Technologie | 63.883,41 | 3.0 | 7340.0 | 1276.0 | 15.Sept.2047 | 365.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 63.847,85 | 3.0 | 7497.0 | 1026.0 | 21.Feb.2040 | 315.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 63.749,46 | 3.0 | 8946.0 | 1122.0 | 15.Feb.2045 | 510.0 |
| INTC | INTEL CORPORATION | Technologie | 63.745,13 | 3.0 | 9618.0 | 728.0 | 15.Mai2036 | 530.0 |
| ET | ENERGY TRANSFER LP | Energie | 63.746,37 | 3.0 | 9714.0 | 1272.0 | 15.Jan.2056 | 630.0 |
| NXPI | NXP BV | Technologie | 63.709,99 | 3.0 | 9728.0 | 529.0 | 15.Jan.2033 | 500.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 63.584,50 | 3.0 | 9733.0 | 616.0 | 29.Jan.2034 | 455.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 63.544,06 | 3.0 | 10018.0 | 572.0 | 01.Feb.2034 | 665.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 63.485,82 | 3.0 | 9621.0 | 989.0 | 27.Mai2041 | 520.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 63.352,71 | 3.0 | 9568.0 | 513.0 | 15.Okt.2032 | 450.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 63.315,68 | 3.0 | 8118.0 | 1232.0 | 15.Juni2048 | 456.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 63.324,68 | 3.0 | 8758.0 | 445.0 | 15.Juli2031 | 250.0 |
| MA | MASTERCARD INC | Technologie | 63.331,49 | 3.0 | 9679.0 | 465.0 | 15.Jan.2032 | 435.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 63.305,54 | 3.0 | 9518.0 | 642.0 | 09.Sept.2034 | 445.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 63.224,51 | 3.0 | 8777.0 | 1079.0 | 01.Juni2043 | 475.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 63.192,33 | 3.0 | 10154.0 | 620.0 | 15.Aug.2034 | 595.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 63.212,31 | 3.0 | 9644.0 | 711.0 | 15.Jan.2036 | 550.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 63.111,71 | 3.0 | 6928.0 | 1349.0 | 01.Sept.2049 | 363.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 63.061,46 | 3.0 | 9472.0 | 1389.0 | 18.Apr.2064 | 590.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 63.068,38 | 3.0 | 7812.0 | 1241.0 | 09.Jan.2048 | 434.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 63.035,17 | 3.0 | 10536.0 | 819.0 | 15.Juni2038 | 640.0 |
| META | META PLATFORMS INC | Kommunikation | 63.003,30 | 3.0 | 6971.0 | 1373.0 | 15.Aug.2062 | 465.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 63.003,39 | 3.0 | 8163.0 | 1108.0 | 18.Mai2043 | 415.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 62.988,10 | 3.0 | 9393.0 | 552.0 | 01.März2033 | 420.0 |
| DD | DUPONT DE NEMOURS INC | Grundstoffindustrie | 62.994,04 | 3.0 | 9094.0 | 1188.0 | 15.Nov.2048 | 542.0 |
| MPLX | MPLX LP | Energie | 62.953,37 | 3.0 | 8155.0 | 1255.0 | 14.März2052 | 495.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 62.898,21 | 3.0 | 8055.0 | 1218.0 | 01.März2047 | 445.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 62.876,11 | 3.0 | 8911.0 | 431.0 | 20.Mai2031 | 238.0 |
| ENBCN | ENBRIDGE INC | Energie | 62.812,83 | 3.0 | 8349.0 | 614.0 | 01.Aug.2033 | 250.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 62.814,63 | 3.0 | 8634.0 | 463.0 | 15.Sept.2031 | 188.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 62.735,75 | 3.0 | 5796.0 | 1495.0 | 10.Dez.2051 | 275.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 62.738,94 | 3.0 | 7441.0 | 978.0 | 22.Apr.2041 | 311.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 62.718,08 | 3.0 | 8941.0 | 492.0 | 14.Feb.2032 | 280.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 62.720,39 | 3.0 | 9492.0 | 718.0 | 05.Nov.2035 | 460.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 62.615,99 | 3.0 | 8896.0 | 1124.0 | 04.Aug.2045 | 525.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 62.627,72 | 3.0 | 9919.0 | 598.0 | 15.Mai2034 | 580.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 62.631,19 | 3.0 | 7732.0 | 1282.0 | 15.Dez.2048 | 415.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 62.578,07 | 3.0 | 9592.0 | 736.0 | 12.Feb.2036 | 490.0 |
| ADBE | ADOBE INC | Technologie | 62.546,29 | 3.0 | 9174.0 | 320.0 | 01.Feb.2030 | 230.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 62.526,34 | 3.0 | 5443.0 | 1576.0 | 20.Nov.2060 | 300.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 62.465,11 | 3.0 | 7856.0 | 997.0 | 01.Apr.2040 | 350.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 62.396,74 | 3.0 | 10760.0 | 491.0 | 29.Nov.2032 | 680.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 62.349,16 | 3.0 | 8065.0 | 1150.0 | 10.Nov.2044 | 425.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 62.301,68 | 3.0 | 7771.0 | 1302.0 | 25.Feb.2050 | 435.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 62.239,31 | 3.0 | 8289.0 | 1212.0 | 01.März2048 | 485.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 62.141,72 | 3.0 | 8854.0 | 496.0 | 01.Feb.2032 | 230.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 62.092,77 | 3.0 | 10125.0 | 314.0 | 15.Apr.2030 | 563.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 62.103,57 | 3.0 | 9815.0 | 670.0 | 07.Feb.2035 | 500.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 62.007,21 | 3.0 | 8786.0 | 382.0 | 01.Okt.2030 | 165.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 61.877,12 | 3.0 | 7249.0 | 1272.0 | 15.Nov.2047 | 375.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 61.796,83 | 3.0 | 10077.0 | 495.0 | 15.Okt.2032 | 560.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 61.782,57 | 3.0 | 9813.0 | 980.0 | 01.Dez.2041 | 565.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 61.711,78 | 3.0 | 8658.0 | 1095.0 | 11.Feb.2043 | 450.0 |
| SRE | SEMPRA | Erdgas | 61.601,87 | 3.0 | 8175.0 | 877.0 | 01.Feb.2038 | 380.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 61.602,75 | 3.0 | 9224.0 | 1297.0 | 15.Apr.2066 | 638.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 61.582,16 | 3.0 | 9195.0 | 1357.0 | 15.Sept.2062 | 580.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 61.555,48 | 3.0 | 9939.0 | 326.0 | 20.Mai2031 | 507.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 61.557,78 | 3.0 | 8517.0 | 1106.0 | 12.Aug.2043 | 455.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 61.559,09 | 3.0 | 6117.0 | 1332.0 | 21.Juli2052 | 297.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 61.511,95 | 3.0 | 9457.0 | 1278.0 | 04.März2054 | 597.0 |
| PSX | PHILLIPS 66 | Energie | 61.515,00 | 3.0 | 6317.0 | 1404.0 | 15.März2052 | 330.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 61.516,08 | 3.0 | 8842.0 | 430.0 | 13.Mai2031 | 230.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 61.519,30 | 3.0 | 10515.0 | 811.0 | 15.Jan.2038 | 620.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 61.479,75 | 3.0 | 10020.0 | 313.0 | 01.Apr.2030 | 520.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 61.459,61 | 3.0 | 10153.0 | 668.0 | 15.Juli2035 | 615.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 61.432,86 | 3.0 | 10196.0 | 1311.0 | 15.Aug.2056 | 638.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 61.335,07 | 3.0 | 9805.0 | 626.0 | 15.Sept.2034 | 520.0 |
| COP | CONOCOPHILLIPS CO | Energie | 61.341,03 | 3.0 | 7034.0 | 1363.0 | 15.März2052 | 380.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 61.348,81 | 3.0 | 8834.0 | 438.0 | 03.Juni2031 | 215.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 61.283,71 | 3.0 | 6719.0 | 1392.0 | 21.Feb.2050 | 338.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 61.195,53 | 3.0 | 9119.0 | 324.0 | 13.Feb.2030 | 215.0 |
| WDAY | WORKDAY INC | Technologie | 61.182,37 | 3.0 | 9247.0 | 481.0 | 01.Apr.2032 | 380.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 61.124,09 | 3.0 | 8594.0 | 1297.0 | 28.Feb.2053 | 525.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 61.133,21 | 3.0 | 9301.0 | 1603.0 | 01.Juli2111 | 560.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 61.079,46 | 3.0 | 6294.0 | 1476.0 | 05.März2051 | 300.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 61.047,32 | 3.0 | 9642.0 | 396.0 | 15.März2031 | 425.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 61.018,77 | 3.0 | 6493.0 | 1345.0 | 15.Okt.2050 | 350.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 61.035,54 | 3.0 | 10100.0 | 407.0 | 29.Juli2031 | 670.0 |
| XOM | EXXON MOBIL CORP | Energie | 61.000,70 | 3.0 | 6470.0 | 1409.0 | 16.Aug.2049 | 310.0 |
| CRM | SALESFORCE INC | Technologie | 60.930,55 | 3.0 | 9829.0 | 1296.0 | 15.März2066 | 670.0 |
| KPERM | Kaiser Permanente | Nicht-zyklische Konsumgüter | 60.916,33 | 3.0 | 7091.0 | 1107.0 | 01.Juni2041 | 281.0 |
| KLAC | KLA CORP | Technologie | 60.850,11 | 3.0 | 9746.0 | 497.0 | 15.Juli2032 | 465.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 60.844,25 | 3.0 | 6874.0 | 1368.0 | 10.Mai2051 | 365.0 |
| ORCL | ORACLE CORPORATION | Technologie | 60.799,61 | 3.0 | 5834.0 | 1297.0 | 25.März2061 | 410.0 |
| AAPL | APPLE INC | Technologie | 60.755,53 | 3.0 | 8529.0 | 1129.0 | 06.Mai2044 | 445.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 60.734,42 | 3.0 | 9738.0 | 535.0 | 29.März2033 | 495.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 60.750,82 | 3.0 | 10778.0 | 1214.0 | 02.Aug.2053 | 708.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 60.712,72 | 3.0 | 9867.0 | 646.0 | 15.Jan.2035 | 575.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 60.715,95 | 3.0 | 9968.0 | 614.0 | 22.Mai2034 | 515.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 60.718,65 | 3.0 | 9883.0 | 532.0 | 14.März2033 | 490.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 60.662,61 | 3.0 | 8594.0 | 424.0 | 15.März2031 | 150.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 60.670,98 | 3.0 | 9371.0 | 289.0 | 22.Okt.2030 | 288.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 60.674,02 | 3.0 | 8014.0 | 1185.0 | 01.Apr.2046 | 425.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 60.593,01 | 3.0 | 9902.0 | 685.0 | 30.Okt.2035 | 555.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 60.570,40 | 3.0 | 8108.0 | 1083.0 | 18.Sept.2042 | 400.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 60.556,67 | 3.0 | 9840.0 | 593.0 | 15.März2034 | 525.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 60.497,76 | 3.0 | 7004.0 | 1080.0 | 01.Okt.2040 | 260.0 |
| AAPL | APPLE INC | Technologie | 60.506,24 | 3.0 | 8033.0 | 1235.0 | 09.Feb.2047 | 425.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 60.478,40 | 3.0 | 10024.0 | 382.0 | 30.Jan.2031 | 525.0 |
| ORAFP | ORANGE SA | Kommunikation | 60.349,76 | 2.0 | 9348.0 | 1003.0 | 13.Jan.2042 | 538.0 |
| DAL | DELTA AIR LINES INC | Transport | 60.349,88 | 2.0 | 9974.0 | 339.0 | 10.Juli2030 | 525.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 60.301,55 | 2.0 | 7637.0 | 1255.0 | 15.Dez.2047 | 408.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 60.314,92 | 2.0 | 10017.0 | 689.0 | 15.Aug.2035 | 563.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 60.250,88 | 2.0 | 9954.0 | 661.0 | 09.Jan.2035 | 535.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 60.256,21 | 2.0 | 10009.0 | 498.0 | 15.Aug.2032 | 535.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 60.235,87 | 2.0 | 9882.0 | 325.0 | 28.Apr.2030 | 435.0 |
| ENBCN | ENBRIDGE INC | Energie | 60.199,61 | 2.0 | 9913.0 | 675.0 | 20.Juni2035 | 555.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 60.217,56 | 2.0 | 9678.0 | 1060.0 | 16.Aug.2043 | 563.0 |
| RELLN | RELX CAPITAL INC | Technologie | 60.133,48 | 2.0 | 9787.0 | 659.0 | 27.März2035 | 525.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 60.031,83 | 2.0 | 9981.0 | 466.0 | 21.Feb.2032 | 513.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 60.024,85 | 2.0 | 8507.0 | 1071.0 | 15.Jan.2043 | 465.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 59.989,72 | 2.0 | 8961.0 | 1422.0 | 10.Sept.2064 | 542.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 59.934,31 | 2.0 | 10124.0 | 494.0 | 01.Nov.2032 | 595.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 59.936,58 | 2.0 | 7963.0 | 1228.0 | 15.Nov.2047 | 435.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 59.952,02 | 2.0 | 9957.0 | 462.0 | 30.Jan.2032 | 520.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 59.919,47 | 2.0 | 9949.0 | 747.0 | 15.Aug.2036 | 563.0 |
| INTC | INTEL CORPORATION | Technologie | 59.885,86 | 2.0 | 8780.0 | 1277.0 | 21.Feb.2054 | 560.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 59.852,04 | 2.0 | 8439.0 | 1210.0 | 15.März2049 | 490.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 59.810,38 | 2.0 | 9931.0 | 310.0 | 10.Feb.2030 | 480.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 59.765,38 | 2.0 | 6538.0 | 1398.0 | 05.Feb.2050 | 325.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 59.767,38 | 2.0 | 9802.0 | 732.0 | 20.Mai2036 | 530.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 59.746,92 | 2.0 | 6791.0 | 1041.0 | 19.Nov.2041 | 252.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 59.671,98 | 2.0 | 9779.0 | 671.0 | 15.Mai2035 | 530.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 59.633,41 | 2.0 | 9902.0 | 669.0 | 12.Feb.2035 | 510.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 59.595,17 | 2.0 | 8589.0 | 1069.0 | 01.Feb.2043 | 470.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 59.611,00 | 2.0 | 9703.0 | 722.0 | 26.März2036 | 515.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 59.613,31 | 2.0 | 9698.0 | 695.0 | 15.Sept.2035 | 495.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 59.614,69 | 2.0 | 9911.0 | 667.0 | 21.Feb.2035 | 530.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 59.565,64 | 2.0 | 8973.0 | 351.0 | 01.Juni2030 | 195.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 59.484,65 | 2.0 | 8643.0 | 1141.0 | 01.Apr.2048 | 540.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 59.437,27 | 2.0 | 9301.0 | 1241.0 | 15.Sept.2054 | 595.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 59.378,07 | 2.0 | 9120.0 | 486.0 | 22.Feb.2032 | 335.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 59.368,48 | 2.0 | 9722.0 | 1328.0 | 22.Mai2056 | 585.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 59.335,67 | 2.0 | 8762.0 | 505.0 | 15.Mai2032 | 300.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 59.348,72 | 2.0 | 9697.0 | 704.0 | 15.Okt.2035 | 490.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 59.305,30 | 2.0 | 8422.0 | 897.0 | 15.Jan.2038 | 340.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 59.297,51 | 2.0 | 9628.0 | 717.0 | 10.März2036 | 515.0 |
| EQT | EQT CORP | Energie | 59.257,58 | 2.0 | 9806.0 | 373.0 | 15.Jan.2031 | 475.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 59.277,04 | 2.0 | 9240.0 | 320.0 | 07.Feb.2030 | 260.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektroindustrie | 59.210,69 | 2.0 | 9788.0 | 714.0 | 15.Jan.2036 | 545.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 59.213,30 | 2.0 | 8279.0 | 521.0 | 18.Mai2032 | 200.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 59.216,01 | 2.0 | 8990.0 | 414.0 | 01.Apr.2031 | 275.0 |
| INTC | INTEL CORPORATION | Technologie | 59.199,02 | 2.0 | 9701.0 | 411.0 | 01.Juni2031 | 465.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 59.110,70 | 2.0 | 9787.0 | 450.0 | 29.Jan.2032 | 600.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 59.112,30 | 2.0 | 9679.0 | 544.0 | 01.Mai2033 | 490.0 |
| PLD | PROLOGIS LP | REITS | 59.098,86 | 2.0 | 8971.0 | 1313.0 | 15.Juni2053 | 525.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 59.099,48 | 2.0 | 9212.0 | 1334.0 | 13.Mai2054 | 530.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 59.104,03 | 2.0 | 8908.0 | 352.0 | 01.Juni2030 | 175.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 59.064,68 | 2.0 | 9714.0 | 699.0 | 15.Dez.2035 | 565.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 59.076,07 | 2.0 | 8305.0 | 1076.0 | 24.Feb.2042 | 413.0 |
| AVGO | BROADCOM INC | Technologie | 59.082,19 | 2.0 | 9006.0 | 1303.0 | 15.Jan.2056 | 570.0 |
| T | AT&T INC | Kommunikation | 59.015,26 | 2.0 | 8883.0 | 1081.0 | 01.Nov.2045 | 555.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 58.927,81 | 2.0 | 6663.0 | 1367.0 | 15.Nov.2050 | 350.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 58.894,26 | 2.0 | 9605.0 | 721.0 | 15.Apr.2036 | 530.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 58.896,37 | 2.0 | 9711.0 | 741.0 | 14.Juli2036 | 554.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 58.907,85 | 2.0 | 9650.0 | 737.0 | 07.Mai2036 | 500.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 58.882,63 | 2.0 | 7269.0 | 1295.0 | 22.März2050 | 400.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 58.847,29 | 2.0 | 7748.0 | 1253.0 | 15.Juni2048 | 425.0 |
| INTU | INTUIT INC | Technologie | 58.850,35 | 2.0 | 9675.0 | 731.0 | 15.Juni2036 | 550.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 58.749,33 | 2.0 | 9541.0 | 590.0 | 21.März2034 | 540.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 58.769,05 | 2.0 | 8831.0 | 429.0 | 23.Apr.2031 | 195.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 58.701,79 | 2.0 | 9700.0 | 604.0 | 05.Jan.2034 | 480.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 58.687,64 | 2.0 | 7240.0 | 1084.0 | 15.Mai2041 | 305.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 58.657,08 | 2.0 | 9656.0 | 488.0 | 01.Juni2032 | 445.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 58.659,51 | 2.0 | 9323.0 | 1252.0 | 15.Juni2054 | 600.0 |
| HONA | HONEYWELL AEROSPACE INC | Produktionsmittel | 58.666,57 | 2.0 | 9509.0 | 1103.0 | 16.März2046 | 562.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 58.674,75 | 2.0 | 9590.0 | 437.0 | 18.Sept.2031 | 400.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 58.621,39 | 2.0 | 9739.0 | 705.0 | 15.Aug.2035 | 495.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 58.560,23 | 2.0 | 9326.0 | 1260.0 | 15.Sept.2053 | 570.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 58.565,47 | 2.0 | 8926.0 | 1296.0 | 15.Jan.2056 | 570.0 |
| GOOGL | ALPHABET INC | Technologie | 58.515,51 | 2.0 | 4988.0 | 1575.0 | 15.Aug.2050 | 205.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 58.480,73 | 2.0 | 7498.0 | 1306.0 | 15.Okt.2058 | 495.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 58.452,62 | 2.0 | 9533.0 | 639.0 | 01.Okt.2034 | 480.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 58.452,84 | 2.0 | 8443.0 | 1089.0 | 15.Feb.2043 | 445.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 58.423,38 | 2.0 | 9158.0 | 326.0 | 15.März2030 | 240.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 58.426,99 | 2.0 | 9671.0 | 385.0 | 14.Jan.2032 | 444.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 58.400,46 | 2.0 | 5829.0 | 1486.0 | 01.Juni2050 | 260.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 58.364,86 | 2.0 | 9240.0 | 1267.0 | 21.Mai2054 | 580.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 58.368,41 | 2.0 | 7593.0 | 1294.0 | 15.März2049 | 395.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 58.374,73 | 2.0 | 6032.0 | 1472.0 | 15.Nov.2060 | 360.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 58.345,80 | 2.0 | 9131.0 | 1286.0 | 15.Juni2054 | 565.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 58.351,22 | 2.0 | 9482.0 | 729.0 | 15.März2036 | 475.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 58.331,10 | 2.0 | 8507.0 | 1346.0 | 15.Jan.2053 | 480.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 58.265,07 | 2.0 | 6876.0 | 1392.0 | 15.Apr.2052 | 363.0 |
| INTC | INTEL CORPORATION | Technologie | 58.227,83 | 2.0 | 9673.0 | 573.0 | 15.Aug.2033 | 500.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 58.230,35 | 2.0 | 9528.0 | 623.0 | 22.Nov.2034 | 600.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 58.216,03 | 2.0 | 10119.0 | 1027.0 | 13.Juli2043 | 618.0 |
| GS | GOLDMAN SACHS CAPITAL I | Bankwesen | 58.177,83 | 2.0 | 10166.0 | 589.0 | 15.Feb.2034 | 634.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 58.191,30 | 2.0 | 8810.0 | 776.0 | 01.März2036 | 355.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 58.154,58 | 2.0 | 9542.0 | 716.0 | 14.Nov.2035 | 475.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 58.160,79 | 2.0 | 8277.0 | 1297.0 | 15.Aug.2052 | 500.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 58.127,82 | 2.0 | 8164.0 | 1239.0 | 20.Feb.2048 | 455.0 |
| BRO | BROWN & BROWN INC | Versicherung | 58.107,34 | 2.0 | 9554.0 | 1253.0 | 23.Juni2055 | 625.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 58.115,23 | 2.0 | 9523.0 | 554.0 | 15.Apr.2033 | 410.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 58.053,78 | 2.0 | 9646.0 | 505.0 | 15.Aug.2032 | 465.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 58.063,59 | 2.0 | 9672.0 | 1352.0 | 05.Sept.2055 | 575.0 |
| BA | BOEING CO | Produktionsmittel | 58.029,10 | 2.0 | 8801.0 | 640.0 | 01.Mai2034 | 360.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Grundstoffindustrie | 57.863,77 | 2.0 | 9462.0 | 958.0 | 02.Nov.2040 | 520.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 57.839,83 | 2.0 | 9588.0 | 309.0 | 23.Jan.2030 | 415.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 57.825,39 | 2.0 | 7142.0 | 1053.0 | 15.Mai2040 | 275.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 57.784,94 | 2.0 | 8203.0 | 966.0 | 18.Juli2039 | 375.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 57.789,21 | 2.0 | 5499.0 | 1568.0 | 01.Sept.2050 | 225.0 |
| NFLX | NETFLIX INC | Kommunikation | 57.759,46 | 2.0 | 9758.0 | 641.0 | 15.Aug.2034 | 490.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 57.761,18 | 2.0 | 9478.0 | 1329.0 | 15.Juni2056 | 575.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 57.752,07 | 2.0 | 6552.0 | 1375.0 | 15.März2051 | 340.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 57.724,33 | 2.0 | 9592.0 | 507.0 | 15.Aug.2032 | 450.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 57.726,26 | 2.0 | 9522.0 | 1071.0 | 05.Juli2044 | 565.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 57.730,52 | 2.0 | 8978.0 | 1236.0 | 01.Mai2050 | 525.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 57.733,00 | 2.0 | 8994.0 | 1271.0 | 21.Feb.2053 | 563.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 57.649,14 | 2.0 | 9822.0 | 685.0 | 15.Juni2035 | 510.0 |
| HAL | HALLIBURTON COMPANY | Energie | 57.656,89 | 2.0 | 9457.0 | 708.0 | 15.Nov.2035 | 485.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 57.628,51 | 2.0 | 6647.0 | 1371.0 | 15.Apr.2050 | 335.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 57.636,90 | 2.0 | 9533.0 | 725.0 | 15.Jan.2036 | 500.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 57.606,49 | 2.0 | 5845.0 | 1305.0 | 25.Jan.2052 | 280.0 |
| ORCL | ORACLE CORPORATION | Technologie | 57.549,48 | 2.0 | 7228.0 | 1209.0 | 27.Sept.2064 | 550.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 57.554,89 | 2.0 | 9727.0 | 545.0 | 15.Feb.2033 | 445.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 57.483,85 | 2.0 | 8615.0 | 1119.0 | 15.März2045 | 475.0 |
| HUM | HUMANA INC | Versicherung | 57.408,63 | 2.0 | 8884.0 | 1238.0 | 15.Apr.2054 | 575.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 57.392,38 | 2.0 | 8781.0 | 1067.0 | 05.Feb.2044 | 525.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 57.365,02 | 2.0 | 7933.0 | 1071.0 | 09.Aug.2042 | 425.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 57.315,82 | 2.0 | 7546.0 | 1387.0 | 15.Juni2053 | 415.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 57.320,07 | 2.0 | 8808.0 | 1189.0 | 01.März2049 | 552.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 57.288,35 | 2.0 | 8713.0 | 456.0 | 13.Okt.2032 | 249.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 57.270,73 | 2.0 | 7103.0 | 1316.0 | 01.Mai2052 | 415.0 |
| ASCHEA | ASCENSION HEALTH ALLIANCE | Nicht-zyklische Konsumgüter | 57.190,65 | 2.0 | 7711.0 | 1241.0 | 15.Nov.2046 | 394.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 57.111,34 | 2.0 | 9073.0 | 490.0 | 15.März2032 | 288.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 57.126,68 | 2.0 | 9275.0 | 944.0 | 15.Sept.2040 | 513.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 57.063,14 | 2.0 | 7830.0 | 1232.0 | 15.Dez.2046 | 413.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 57.068,87 | 2.0 | 5569.0 | 1485.0 | 13.Nov.2050 | 255.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 57.071,59 | 2.0 | 10105.0 | 520.0 | 15.März2033 | 565.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 57.003,73 | 2.0 | 7418.0 | 1359.0 | 24.März2052 | 400.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 56.978,27 | 2.0 | 8674.0 | 421.0 | 01.Apr.2031 | 210.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 56.915,48 | 2.0 | 10074.0 | 584.0 | 15.März2034 | 570.0 |
| AAPL | APPLE INC | Technologie | 56.879,46 | 2.0 | 6246.0 | 1396.0 | 11.Sept.2049 | 295.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 56.853,36 | 2.0 | 8119.0 | 1204.0 | 06.März2048 | 489.0 |
| T | AT&T INC | Kommunikation | 56.727,28 | 2.0 | 9477.0 | 721.0 | 30.Apr.2036 | 513.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 56.619,95 | 2.0 | 10262.0 | 556.0 | 18.Aug.2034 | 594.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 56.578,42 | 2.0 | 8804.0 | 403.0 | 15.Jan.2031 | 245.0 |
| GE | GE CAPITAL INTERNATIONAL FUNDING C | Produktionsmittel | 56.589,11 | 2.0 | 9293.0 | 729.0 | 15.Nov.2035 | 442.0 |
| META | META PLATFORMS INC | Kommunikation | 56.591,08 | 2.0 | 9728.0 | 432.0 | 15.Aug.2031 | 455.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 56.527,93 | 2.0 | 10059.0 | 596.0 | 15.Feb.2034 | 555.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 56.470,14 | 2.0 | 9540.0 | 707.0 | 15.Okt.2035 | 493.0 |
| NEM | NEWMONT CORPORATION | Grundstoffindustrie | 56.470,31 | 2.0 | 10010.0 | 591.0 | 15.März2034 | 535.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 56.392,17 | 2.0 | 11016.0 | 791.0 | 15.Aug.2037 | 650.0 |
| SPGI | S&P GLOBAL INC | Technologie | 56.366,14 | 2.0 | 9996.0 | 561.0 | 15.Sept.2033 | 525.0 |
| ORCL | ORACLE CORPORATION | Technologie | 56.285,54 | 2.0 | 8155.0 | 697.0 | 15.Mai2035 | 390.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 56.265,46 | 2.0 | 10000.0 | 308.0 | 22.März2030 | 500.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 56.214,26 | 2.0 | 11112.0 | 292.0 | 15.Juli2030 | 888.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 56.222,27 | 2.0 | 9930.0 | 1172.0 | 01.Apr.2053 | 670.0 |
| AAPL | APPLE INC | Technologie | 56.228,30 | 2.0 | 7377.0 | 1279.0 | 13.Nov.2047 | 375.0 |
| AVGO | BROADCOM INC | Technologie | 56.175,25 | 2.0 | 9290.0 | 724.0 | 15.Jan.2036 | 495.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 56.146,25 | 2.0 | 9317.0 | 1465.0 | 12.Feb.2065 | 560.0 |
| GLW | CORNING INC | Technologie | 56.098,12 | 2.0 | 8594.0 | 1474.0 | 15.Nov.2079 | 545.0 |
| MET | METLIFE INC | Versicherung | 56.076,95 | 2.0 | 8098.0 | 1089.0 | 13.Aug.2042 | 413.0 |
| MET | METLIFE INC | Versicherung | 56.077,16 | 2.0 | 8554.0 | 1308.0 | 15.Juli2052 | 500.0 |
| FOXA | FOX CORP | Kommunikation | 56.021,73 | 2.0 | 9430.0 | 866.0 | 25.Jan.2039 | 548.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige Finanzwerte | 55.950,10 | 2.0 | 10054.0 | 600.0 | 01.Juli2034 | 638.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 55.906,88 | 2.0 | 9923.0 | 461.0 | 14.März2032 | 500.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 55.826,22 | 2.0 | 10073.0 | 381.0 | 13.März2031 | 545.0 |
| INTC | INTEL CORPORATION | Technologie | 55.827,09 | 2.0 | 8574.0 | 458.0 | 12.Aug.2031 | 200.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 55.807,39 | 2.0 | 10103.0 | 1133.0 | 15.Aug.2056 | 785.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 55.786,30 | 2.0 | 8949.0 | 354.0 | 15.Juni2030 | 210.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 55.772,06 | 2.0 | 8504.0 | 514.0 | 29.Apr.2032 | 213.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 55.776,86 | 2.0 | 6872.0 | 1136.0 | 21.Okt.2041 | 263.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 55.719,55 | 2.0 | 9908.0 | 533.0 | 01.Apr.2033 | 510.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 55.665,78 | 2.0 | 9974.0 | 403.0 | 01.Juni2031 | 545.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 55.641,43 | 2.0 | 6409.0 | 1373.0 | 01.Okt.2049 | 315.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 55.646,74 | 2.0 | 8629.0 | 426.0 | 15.März2031 | 138.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 55.653,58 | 2.0 | 10062.0 | 527.0 | 31.Jan.2033 | 535.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 55.655,41 | 2.0 | 6108.0 | 1447.0 | 15.März2052 | 303.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 55.627,06 | 2.0 | 5032.0 | 1615.0 | 03.Juni2060 | 270.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 55.597,25 | 2.0 | 9214.0 | 1354.0 | 04.Feb.2056 | 550.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 55.608,45 | 2.0 | 9937.0 | 323.0 | 02.Mai2031 | 497.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 55.552,53 | 2.0 | 9759.0 | 545.0 | 15.Mai2033 | 513.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 55.555,90 | 2.0 | 9690.0 | 747.0 | 30.Juli2036 | 540.0 |
| EFX | EQUIFAX INC | Technologie | 55.512,39 | 2.0 | 8699.0 | 457.0 | 15.Sept.2031 | 235.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 55.526,00 | 2.0 | 9945.0 | 329.0 | 15.Mai2030 | 480.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 55.465,22 | 2.0 | 9993.0 | 625.0 | 09.Juli2034 | 556.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 55.461,87 | 2.0 | 9005.0 | 425.0 | 14.Mai2031 | 275.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 55.412,65 | 2.0 | 7274.0 | 983.0 | 01.Nov.2039 | 325.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 55.376,77 | 2.0 | 5412.0 | 1629.0 | 10.Dez.2061 | 290.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 55.358,67 | 2.0 | 9078.0 | 1309.0 | 01.Dez.2054 | 550.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 55.328,72 | 2.0 | 10049.0 | 184.0 | 01.März2030 | 550.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 55.297,20 | 2.0 | 6910.0 | 1345.0 | 13.März2051 | 370.0 |
| PSX | PHILLIPS 66 CO | Energie | 55.312,43 | 2.0 | 9957.0 | 554.0 | 30.Juni2033 | 530.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 55.251,88 | 2.0 | 6601.0 | 1385.0 | 06.Apr.2050 | 325.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 55.252,81 | 2.0 | 10036.0 | 311.0 | 01.März2030 | 525.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 55.254,93 | 2.0 | 10036.0 | 312.0 | 01.März2030 | 515.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 55.211,21 | 2.0 | 8728.0 | 1217.0 | 15.Mai2052 | 563.0 |
| INTC | INTEL CORPORATION | Technologie | 55.182,09 | 2.0 | 7837.0 | 1390.0 | 05.Aug.2062 | 505.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 55.125,91 | 2.0 | 9192.0 | 487.0 | 07.Apr.2032 | 360.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 55.144,18 | 2.0 | 8409.0 | 1205.0 | 01.Apr.2048 | 475.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 55.110,89 | 2.0 | 9425.0 | 343.0 | 21.Juni2030 | 360.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 55.075,36 | 2.0 | 6647.0 | 1368.0 | 19.Sept.2049 | 325.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 55.011,58 | 2.0 | 9709.0 | 1212.0 | 22.März2054 | 635.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 54.969,54 | 2.0 | 9958.0 | 598.0 | 30.Jan.2034 | 540.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 54.936,63 | 2.0 | 9873.0 | 411.0 | 16.Juni2032 | 505.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 54.952,35 | 2.0 | 8938.0 | 388.0 | 15.Nov.2030 | 225.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 54.888,23 | 2.0 | 9482.0 | 326.0 | 01.Apr.2030 | 338.0 |
| DIS | WALT DISNEY CO | Kommunikation | 54.891,69 | 2.0 | 10620.0 | 641.0 | 15.Dez.2034 | 620.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 54.771,91 | 2.0 | 9832.0 | 612.0 | 15.Juni2034 | 550.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 54.702,65 | 2.0 | 9667.0 | 1313.0 | 15.März2056 | 580.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 54.703,42 | 2.0 | 9446.0 | 323.0 | 03.Apr.2030 | 350.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 54.686,32 | 2.0 | 9692.0 | 716.0 | 16.März2036 | 525.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 54.643,66 | 2.0 | 10595.0 | 562.0 | 15.März2034 | 695.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 54.657,17 | 2.0 | 9751.0 | 399.0 | 28.Apr.2031 | 513.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 54.578,19 | 2.0 | 9410.0 | 1331.0 | 08.Sept.2053 | 550.0 |
| COP | CONOCOPHILLIPS CO | Energie | 54.579,26 | 2.0 | 9170.0 | 1328.0 | 15.Jan.2055 | 550.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 54.543,16 | 2.0 | 9843.0 | 492.0 | 15.Juli2032 | 500.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 54.507,96 | 2.0 | 9687.0 | 1049.0 | 21.Apr.2047 | 587.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 54.515,69 | 2.0 | 7601.0 | 1306.0 | 05.Apr.2052 | 440.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Energie | 54.401,79 | 2.0 | 9718.0 | 733.0 | 07.Mai2036 | 515.0 |
| VOD | VODAFONE GROUP PLC MTN | Kommunikation | 54.423,43 | 2.0 | 9789.0 | 416.0 | 18.Juni2031 | 480.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 54.396,24 | 2.0 | 9845.0 | 426.0 | 05.Aug.2032 | 495.0 |
| T | AT&T INC | Kommunikation | 54.361,15 | 2.0 | 9854.0 | 352.0 | 15.Aug.2030 | 470.0 |
| C | CITIGROUP INC | Bankwesen | 54.316,23 | 2.0 | 10539.0 | 990.0 | 13.Sept.2043 | 667.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 54.294,60 | 2.0 | 8434.0 | 1247.0 | 01.Feb.2049 | 480.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 54.223,19 | 2.0 | 9719.0 | 556.0 | 20.Mai2033 | 465.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 54.229,55 | 2.0 | 9818.0 | 350.0 | 06.Aug.2031 | 470.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 54.202,26 | 2.0 | 9716.0 | 615.0 | 01.Juni2034 | 515.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 54.154,12 | 2.0 | 9683.0 | 728.0 | 19.Mai2036 | 538.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 54.123,38 | 2.0 | 9770.0 | 384.0 | 15.Jan.2031 | 480.0 |
| V | VISA INC | Technologie | 54.126,54 | 2.0 | 9093.0 | 337.0 | 15.Apr.2030 | 205.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 54.097,29 | 2.0 | 8955.0 | 346.0 | 15.Mai2030 | 195.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 54.110,86 | 2.0 | 9677.0 | 475.0 | 15.Mai2032 | 513.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 54.031,33 | 2.0 | 9660.0 | 403.0 | 29.Apr.2032 | 457.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 54.011,56 | 2.0 | 9789.0 | 646.0 | 14.Aug.2034 | 465.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 53.978,27 | 2.0 | 10754.0 | 776.0 | 15.Okt.2037 | 659.0 |
| MPLX | MPLX LP | Energie | 53.984,58 | 2.0 | 9742.0 | 531.0 | 15.Jan.2033 | 500.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 53.924,96 | 2.0 | 9772.0 | 750.0 | 17.Aug.2036 | 550.0 |
| INTC | INTEL CORPORATION | Technologie | 53.934,99 | 2.0 | 8943.0 | 1354.0 | 10.Feb.2063 | 590.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 53.879,71 | 2.0 | 9708.0 | 1312.0 | 15.Jan.2056 | 600.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 53.736,26 | 2.0 | 9616.0 | 712.0 | 15.Nov.2035 | 492.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 53.705,27 | 2.0 | 9724.0 | 607.0 | 08.Feb.2034 | 485.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 53.723,81 | 2.0 | 9703.0 | 388.0 | 13.Jan.2031 | 425.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 53.688,04 | 2.0 | 8153.0 | 1227.0 | 19.Juni2049 | 488.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 53.656,53 | 2.0 | 9655.0 | 419.0 | 15.Juni2031 | 435.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 53.662,07 | 2.0 | 10445.0 | 680.0 | 01.Apr.2036 | 660.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 53.627,45 | 2.0 | 9477.0 | 1297.0 | 15.März2055 | 570.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 53.575,54 | 2.0 | 8451.0 | 1151.0 | 01.Nov.2048 | 540.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 53.550,95 | 2.0 | 5577.0 | 1481.0 | 15.Sept.2050 | 250.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 53.461,97 | 2.0 | 8979.0 | 1314.0 | 10.Sept.2054 | 528.0 |
| CRM | SALESFORCE INC | Technologie | 53.446,70 | 2.0 | 5299.0 | 1557.0 | 15.Juli2061 | 305.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 53.365,69 | 2.0 | 8787.0 | 501.0 | 15.Apr.2032 | 270.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 53.343,00 | 2.0 | 9594.0 | 564.0 | 15.Juni2033 | 455.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 53.303,44 | 2.0 | 8870.0 | 371.0 | 10.Aug.2030 | 175.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 53.221,70 | 2.0 | 8688.0 | 870.0 | 15.Okt.2038 | 460.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 53.187,94 | 2.0 | 9660.0 | 664.0 | 01.März2035 | 545.0 |
| KPERM | Kaiser Permanente | Nicht-zyklische Konsumgüter | 53.152,45 | 2.0 | 6172.0 | 1450.0 | 01.Juni2051 | 300.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 53.152,98 | 2.0 | 8862.0 | 488.0 | 10.März2032 | 297.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 53.074,04 | 2.0 | 6714.0 | 1133.0 | 01.Sept.2040 | 210.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 53.088,82 | 2.0 | 9045.0 | 1245.0 | 15.März2053 | 560.0 |
| LNG | CHENIERE ENERGY INC 144A | Energie | 53.092,48 | 2.0 | 9598.0 | 748.0 | 30.Juli2036 | 520.0 |
| NI | NISOURCE INC | Erdgas | 53.026,17 | 2.0 | 9514.0 | 329.0 | 01.Mai2030 | 360.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 53.040,98 | 2.0 | 10392.0 | 1190.0 | 15.Mai2053 | 690.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 53.016,44 | 2.0 | 9610.0 | 703.0 | 17.Aug.2035 | 500.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 52.997,03 | 2.0 | 8079.0 | 1087.0 | 01.Juli2042 | 400.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 52.997,29 | 2.0 | 10287.0 | 764.0 | 15.Sept.2037 | 650.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 52.960,54 | 2.0 | 8809.0 | 1455.0 | 26.Feb.2064 | 535.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 52.910,36 | 2.0 | 9587.0 | 731.0 | 15.Feb.2036 | 510.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 52.913,41 | 2.0 | 9396.0 | 1441.0 | 15.Okt.2065 | 565.0 |
| CSX | CSX CORP | Transport | 52.915,86 | 2.0 | 8000.0 | 1342.0 | 15.Nov.2052 | 450.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 52.856,43 | 2.0 | 10163.0 | 567.0 | 07.Sept.2033 | 563.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 52.845,97 | 2.0 | 7191.0 | 1260.0 | 15.Okt.2047 | 375.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 52.816,57 | 2.0 | 10378.0 | 566.0 | 15.Nov.2033 | 590.0 |
| COP | CONOCOPHILLIPS CO | Energie | 52.829,27 | 2.0 | 9917.0 | 564.0 | 15.Sept.2033 | 505.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 52.751,04 | 2.0 | 6700.0 | 1366.0 | 27.März2050 | 338.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 52.752,08 | 2.0 | 9952.0 | 399.0 | 07.März2031 | 490.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 52.757,63 | 2.0 | 9362.0 | 432.0 | 15.Jan.2032 | 400.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 52.712,90 | 2.0 | 8130.0 | 1099.0 | 03.Dez.2042 | 405.0 |
| OKE | ONEOK INC | Energie | 52.718,14 | 2.0 | 9750.0 | 506.0 | 15.Okt.2032 | 495.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 52.729,18 | 2.0 | 9442.0 | 323.0 | 27.März2030 | 325.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 52.730,75 | 2.0 | 9321.0 | 1325.0 | 15.März2056 | 555.0 |
| MA | MASTERCARD INC | Technologie | 52.687,09 | 2.0 | 9512.0 | 674.0 | 15.Jan.2035 | 455.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 52.695,04 | 2.0 | 10732.0 | 815.0 | 15.Apr.2038 | 620.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 52.707,46 | 2.0 | 10273.0 | 517.0 | 01.Apr.2033 | 615.0 |
| V | VISA INC | Technologie | 52.658,92 | 2.0 | 5100.0 | 1599.0 | 15.Aug.2050 | 200.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 52.616,63 | 2.0 | 9413.0 | 710.0 | 15.Nov.2035 | 490.0 |
| HUM | HUMANA INC | Versicherung | 52.622,89 | 2.0 | 10108.0 | 527.0 | 01.März2033 | 588.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 52.634,63 | 2.0 | 9048.0 | 651.0 | 15.Aug.2034 | 420.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 52.582,15 | 2.0 | 6485.0 | 1392.0 | 01.Juni2050 | 325.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 52.545,30 | 2.0 | 10228.0 | 300.0 | 15.März2030 | 586.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 52.526,74 | 2.0 | 9412.0 | 1138.0 | 15.Juni2048 | 600.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 52.494,43 | 2.0 | 8596.0 | 462.0 | 18.Aug.2031 | 175.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 52.498,65 | 2.0 | 9755.0 | 550.0 | 15.Mai2033 | 480.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 52.376,41 | 2.0 | 9220.0 | 323.0 | 11.März2030 | 270.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 52.332,45 | 2.0 | 9481.0 | 735.0 | 13.Feb.2036 | 490.0 |
| NXPI | NXP BV | Technologie | 52.285,75 | 2.0 | 8697.0 | 495.0 | 15.Feb.2032 | 265.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 52.264,24 | 2.0 | 8033.0 | 1107.0 | 01.Sept.2042 | 390.0 |
| AAPL | APPLE INC | Technologie | 52.206,28 | 2.0 | 5483.0 | 1525.0 | 20.Aug.2050 | 240.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 52.207,51 | 2.0 | 9865.0 | 438.0 | 01.Nov.2031 | 495.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 52.209,46 | 2.0 | 9324.0 | 361.0 | 15.Sept.2030 | 350.0 |
| ADSK | AUTODESK INC | Technologie | 52.224,51 | 2.0 | 8649.0 | 480.0 | 15.Dez.2031 | 240.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 52.203,15 | 2.0 | 10202.0 | 738.0 | 15.Okt.2036 | 600.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 52.135,38 | 2.0 | 10341.0 | 521.0 | 18.Jan.2033 | 618.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 52.149,78 | 2.0 | 6165.0 | 1296.0 | 01.Dez.2061 | 440.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 52.106,58 | 2.0 | 8928.0 | 1087.0 | 01.Apr.2044 | 490.0 |
| MET | METLIFE INC | Versicherung | 52.063,06 | 2.0 | 8899.0 | 1327.0 | 15.Jan.2054 | 525.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 52.069,01 | 2.0 | 7285.0 | 1247.0 | 15.Okt.2047 | 388.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 52.077,41 | 2.0 | 9460.0 | 616.0 | 01.März2034 | 463.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 51.966,16 | 2.0 | 5952.0 | 1266.0 | 01.Apr.2051 | 370.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 51.971,85 | 2.0 | 9171.0 | 1266.0 | 12.Sept.2054 | 570.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 51.975,15 | 2.0 | 6629.0 | 1349.0 | 04.Feb.2051 | 370.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 51.906,19 | 2.0 | 6405.0 | 1540.0 | 15.Juni2061 | 360.0 |
| O | REALTY INCOME CORPORATION | REITS | 51.912,75 | 2.0 | 10156.0 | 494.0 | 13.Okt.2032 | 563.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 51.913,18 | 2.0 | 9214.0 | 822.0 | 01.Apr.2038 | 515.0 |
| CDW | CDW LLC | Technologie | 51.888,39 | 2.0 | 9007.0 | 462.0 | 01.Dez.2031 | 357.0 |
| KEY | KEYCORP MTN | Bankwesen | 51.799,82 | 2.0 | 10356.0 | 580.0 | 06.März2035 | 640.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 51.810,64 | 2.0 | 7112.0 | 1198.0 | 16.Sept.2046 | 388.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 51.723,82 | 2.0 | 8540.0 | 1080.0 | 01.Apr.2045 | 520.0 |
| FISV | FISERV INC | Technologie | 51.725,96 | 2.0 | 7876.0 | 1273.0 | 01.Juli2049 | 440.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 51.717,80 | 2.0 | 10156.0 | 1228.0 | 22.Nov.2052 | 638.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 51.685,33 | 2.0 | 10179.0 | 603.0 | 01.Juni2034 | 585.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 51.690,50 | 2.0 | 8429.0 | 924.0 | 15.März2039 | 388.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 51.607,39 | 2.0 | 6787.0 | 1495.0 | 15.März2062 | 390.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Nicht-zyklische Konsumgüter | 51.620,02 | 2.0 | 10101.0 | 657.0 | 15.Apr.2035 | 563.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 51.576,39 | 2.0 | 8065.0 | 1204.0 | 01.Juni2047 | 450.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 51.593,72 | 2.0 | 8685.0 | 1132.0 | 15.Apr.2047 | 530.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 51.570,56 | 2.0 | 8644.0 | 1081.0 | 15.März2045 | 515.0 |
| AET | AETNA INC | Versicherung | 51.515,29 | 2.0 | 10579.0 | 714.0 | 15.Juni2036 | 663.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 51.522,85 | 2.0 | 10231.0 | 1222.0 | 01.Okt.2053 | 650.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 51.406,98 | 2.0 | 10003.0 | 451.0 | 15.März2032 | 580.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 51.423,04 | 2.0 | 6435.0 | 1322.0 | 01.Apr.2051 | 363.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 51.428,57 | 2.0 | 7075.0 | 1080.0 | 01.Juni2040 | 250.0 |
| MET | METLIFE INC | Versicherung | 51.395,06 | 2.0 | 10560.0 | 606.0 | 15.Juni2034 | 638.0 |
| TRV | TRAVELERS COMPANIES INC MTN | Versicherung | 51.366,86 | 2.0 | 10557.0 | 777.0 | 15.Juni2037 | 625.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 51.318,18 | 2.0 | 6728.0 | 1495.0 | 15.Aug.2059 | 388.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 51.284,39 | 2.0 | 9168.0 | 1293.0 | 25.Mai2053 | 545.0 |
| TEVA | TEVA PHARM FINANCE LLC | Nicht-zyklische Konsumgüter | 51.216,49 | 2.0 | 10180.0 | 708.0 | 01.Feb.2036 | 615.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 51.223,61 | 2.0 | 9623.0 | 309.0 | 01.Feb.2030 | 405.0 |
| AAPL | APPLE INC | Technologie | 51.228,05 | 2.0 | 5424.0 | 1657.0 | 05.Aug.2061 | 285.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 51.149,45 | 2.0 | 9811.0 | 603.0 | 01.Apr.2034 | 500.0 |
| USD | USD CASH | Cash und/oder Derivate | 51.140,13 | 2.0 | 10000.0 | 0.0 | nan | 0.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 51.101,15 | 2.0 | 7744.0 | 1172.0 | 01.Juni2046 | 438.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 51.089,90 | 2.0 | 10011.0 | 427.0 | 05.Nov.2031 | 605.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 51.091,28 | 2.0 | 7833.0 | 1259.0 | 15.Feb.2048 | 425.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 51.052,02 | 2.0 | 8455.0 | 1216.0 | 01.Feb.2050 | 525.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 51.066,63 | 2.0 | 9158.0 | 370.0 | 01.Okt.2030 | 290.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 51.067,58 | 2.0 | 7238.0 | 1102.0 | 29.Juni2041 | 299.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 51.034,67 | 2.0 | 8805.0 | 1202.0 | 01.Juni2050 | 550.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 50.900,77 | 2.0 | 10078.0 | 332.0 | 01.Juli2030 | 550.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 50.901,56 | 2.0 | 6392.0 | 1376.0 | 15.Juli2051 | 350.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 50.903,73 | 2.0 | 9406.0 | 318.0 | 15.Feb.2030 | 325.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 50.917,25 | 2.0 | 7360.0 | 1219.0 | 01.Apr.2063 | 550.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 50.891,14 | 2.0 | 9969.0 | 530.0 | 19.Apr.2034 | 541.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 50.897,22 | 2.0 | 9827.0 | 541.0 | 17.Mai2033 | 495.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 50.827,41 | 2.0 | 7649.0 | 1082.0 | 15.März2042 | 355.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 50.843,08 | 2.0 | 9217.0 | 1329.0 | 20.Feb.2054 | 545.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 50.820,91 | 2.0 | 10023.0 | 405.0 | 01.Juni2031 | 525.0 |
| CVX | CHEVRON USA INC | Energie | 50.786,35 | 2.0 | 9971.0 | 319.0 | 15.Apr.2030 | 469.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 50.760,43 | 2.0 | 9301.0 | 1269.0 | 15.Sept.2054 | 575.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 50.765,83 | 2.0 | 6169.0 | 1388.0 | 15.Mai2050 | 313.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 50.732,71 | 2.0 | 10136.0 | 531.0 | 01.März2033 | 563.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 50.744,62 | 2.0 | 8456.0 | 943.0 | 07.März2039 | 390.0 |
| C | CITIGROUP INC | Bankwesen | 50.710,29 | 2.0 | 8403.0 | 1161.0 | 30.Juli2045 | 465.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 50.692,03 | 2.0 | 10054.0 | 585.0 | 15.Jan.2034 | 575.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 50.646,70 | 2.0 | 10159.0 | 570.0 | 15.Nov.2033 | 565.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 50.602,15 | 2.0 | 9701.0 | 610.0 | 15.Feb.2034 | 475.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 50.540,83 | 2.0 | 7007.0 | 1120.0 | 15.Okt.2041 | 280.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 50.524,24 | 2.0 | 9006.0 | 1156.0 | 01.Dez.2055 | 670.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 50.492,67 | 2.0 | 5865.0 | 1460.0 | 28.Mai2050 | 270.0 |
| FISV | FISERV INC | Technologie | 50.500,63 | 2.0 | 9893.0 | 532.0 | 02.März2033 | 560.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 50.510,82 | 2.0 | 8706.0 | 380.0 | 01.Sept.2030 | 125.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 50.472,53 | 2.0 | 9934.0 | 608.0 | 21.Mai2034 | 540.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 50.394,53 | 2.0 | 10079.0 | 352.0 | 08.Sept.2030 | 525.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 50.398,31 | 2.0 | 8939.0 | 345.0 | 04.Mai2030 | 175.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 50.368,59 | 2.0 | 9844.0 | 532.0 | 27.März2033 | 513.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 50.374,65 | 2.0 | 9046.0 | 416.0 | 15.Apr.2031 | 285.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 50.380,22 | 2.0 | 7136.0 | 1363.0 | 01.Okt.2051 | 380.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 50.382,49 | 2.0 | 9850.0 | 659.0 | 07.Apr.2035 | 540.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 50.346,94 | 2.0 | 10058.0 | 660.0 | 01.März2035 | 570.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 50.332,79 | 2.0 | 10099.0 | 505.0 | 15.Nov.2032 | 550.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 50.337,09 | 2.0 | 8677.0 | 1154.0 | 15.Mai2046 | 490.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 50.295,89 | 2.0 | 5676.0 | 1533.0 | 12.Mai2061 | 325.0 |
| ENBCN | ENBRIDGE INC | Energie | 50.303,24 | 2.0 | 9844.0 | 393.0 | 27.März2031 | 485.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 50.309,41 | 2.0 | 10222.0 | 300.0 | 01.Apr.2030 | 595.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 50.289,70 | 2.0 | 9963.0 | 553.0 | 05.Juli2033 | 545.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 50.292,61 | 2.0 | 10053.0 | 385.0 | 05.März2031 | 605.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 50.247,26 | 2.0 | 5533.0 | 1500.0 | 24.Juni2050 | 245.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 50.249,47 | 2.0 | 9807.0 | 580.0 | 18.Apr.2034 | 625.0 |
| ABXCN | BARRICK NORTH AMERICA FINANCE LLC | Grundstoffindustrie | 50.205,15 | 2.0 | 9689.0 | 960.0 | 30.Mai2041 | 570.0 |
| CVX | CHEVRON USA INC | Energie | 50.206,07 | 2.0 | 9843.0 | 672.0 | 15.Apr.2035 | 498.0 |
| NOW | SERVICENOW INC | Technologie | 50.210,85 | 2.0 | 9844.0 | 1272.0 | 15.Mai2056 | 630.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 50.187,98 | 2.0 | 9896.0 | 554.0 | 15.Juni2033 | 515.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 50.198,06 | 2.0 | 9670.0 | 645.0 | 01.Nov.2034 | 490.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 50.167,95 | 2.0 | 8928.0 | 1051.0 | 15.Aug.2042 | 485.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 50.130,87 | 2.0 | 9965.0 | 380.0 | 23.Jan.2031 | 490.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 50.146,06 | 2.0 | 9861.0 | 639.0 | 15.Nov.2034 | 535.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 50.103,34 | 2.0 | 9821.0 | 623.0 | 06.Sept.2035 | 550.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 50.081,76 | 2.0 | 9985.0 | 740.0 | 20.Aug.2036 | 590.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 50.090,94 | 2.0 | 9886.0 | 414.0 | 15.Juni2031 | 480.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 50.098,58 | 2.0 | 9981.0 | 679.0 | 15.Aug.2035 | 600.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 50.016,74 | 2.0 | 9775.0 | 500.0 | 09.Sept.2032 | 460.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 50.017,02 | 2.0 | 9787.0 | 395.0 | 15.Mai2031 | 595.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 49.985,80 | 2.0 | 9877.0 | 628.0 | 12.Juni2034 | 505.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 49.964,68 | 2.0 | 10065.0 | 408.0 | 01.Juni2031 | 490.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 49.941,68 | 2.0 | 6554.0 | 1374.0 | 20.Mai2051 | 350.0 |
| BACR | BARCLAYS PLC | Bankwesen | 49.885,96 | 2.0 | 9040.0 | 1134.0 | 17.Aug.2045 | 525.0 |
| CF | CF INDUSTRIES INC | Grundstoffindustrie | 49.901,42 | 2.0 | 9733.0 | 600.0 | 15.März2034 | 515.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 49.905,33 | 2.0 | 9921.0 | 424.0 | 24.Juli2031 | 495.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 49.877,59 | 2.0 | 9749.0 | 535.0 | 23.März2033 | 495.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 49.852,73 | 2.0 | 9885.0 | 559.0 | 10.Juli2033 | 530.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 49.821,86 | 2.0 | 8294.0 | 1332.0 | 01.März2053 | 488.0 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 49.789,47 | 2.0 | 9683.0 | 390.0 | 15.März2031 | 465.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 49.798,81 | 2.0 | 9718.0 | 718.0 | 23.März2036 | 525.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 49.774,26 | 2.0 | 8995.0 | 1333.0 | 01.Aug.2054 | 535.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI 144A | Sonstige Finanzwerte | 49.777,86 | 2.0 | 9832.0 | 547.0 | 15.Juli2033 | 595.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 49.783,44 | 2.0 | 9864.0 | 622.0 | 05.Juli2034 | 530.0 |
| CF | CF INDUSTRIES INC | Grundstoffindustrie | 49.784,20 | 2.0 | 8757.0 | 1061.0 | 01.Juni2043 | 495.0 |
| T | AT&T INC | Kommunikation | 49.746,24 | 2.0 | 9689.0 | 402.0 | 30.Apr.2031 | 440.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 49.763,86 | 2.0 | 9154.0 | 1039.0 | 22.März2043 | 510.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 49.725,14 | 2.0 | 9753.0 | 1406.0 | 14.Mai2065 | 605.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektroindustrie | 49.691,92 | 2.0 | 9725.0 | 394.0 | 15.März2031 | 450.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 49.702,28 | 2.0 | 7629.0 | 1203.0 | 01.Nov.2045 | 388.0 |
| MA | MASTERCARD INC | Technologie | 49.711,31 | 2.0 | 9827.0 | 415.0 | 08.Juni2031 | 460.0 |
| MOS | MOSAIC CO | Grundstoffindustrie | 49.685,51 | 2.0 | 9906.0 | 427.0 | 17.Aug.2031 | 535.0 |
| MPLX | MPLX LP | Energie | 49.649,39 | 2.0 | 9627.0 | 712.0 | 01.Apr.2036 | 530.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 49.649,62 | 2.0 | 9638.0 | 1264.0 | 15.Sept.2055 | 608.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 49.662,19 | 2.0 | 8418.0 | 1112.0 | 15.Mai2044 | 460.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 49.663,15 | 2.0 | 9767.0 | 544.0 | 11.Mai2033 | 510.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 49.630,49 | 2.0 | 9759.0 | 407.0 | 15.Mai2031 | 470.0 |
| CVX | CHEVRON USA INC | Energie | 49.643,24 | 2.0 | 9736.0 | 706.0 | 15.Okt.2035 | 485.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 49.608,07 | 2.0 | 9853.0 | 559.0 | 15.Juli2033 | 545.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 49.612,93 | 2.0 | 9742.0 | 513.0 | 15.Okt.2032 | 455.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 49.571,13 | 2.0 | 8205.0 | 1267.0 | 15.Apr.2052 | 495.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 49.571,44 | 2.0 | 9716.0 | 540.0 | 30.Apr.2033 | 525.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 49.588,92 | 2.0 | 9637.0 | 1279.0 | 15.Sept.2054 | 585.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 49.551,73 | 2.0 | 8389.0 | 1171.0 | 03.Nov.2045 | 445.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 49.560,47 | 2.0 | 6646.0 | 1305.0 | 01.Nov.2052 | 405.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 49.570,66 | 2.0 | 8387.0 | 1483.0 | 27.Feb.2063 | 495.0 |
| INTC | INTEL CORPORATION | Technologie | 49.526,60 | 2.0 | 7380.0 | 1184.0 | 19.Mai2046 | 410.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 49.535,36 | 2.0 | 7854.0 | 1321.0 | 20.Mai2052 | 450.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektroindustrie | 49.535,67 | 2.0 | 9627.0 | 1296.0 | 15.März2056 | 590.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 49.546,25 | 2.0 | 9831.0 | 344.0 | 08.Juli2030 | 469.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 49.505,76 | 2.0 | 9819.0 | 710.0 | 15.Jan.2036 | 560.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 49.511,72 | 2.0 | 7452.0 | 1191.0 | 23.Jan.2049 | 395.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 49.476,89 | 2.0 | 8751.0 | 1106.0 | 15.Sept.2045 | 510.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 49.428,01 | 2.0 | 9738.0 | 409.0 | 30.Apr.2031 | 415.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 49.443,11 | 2.0 | 9713.0 | 400.0 | 23.Apr.2032 | 468.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 49.409,14 | 2.0 | 9707.0 | 727.0 | 01.Mai2036 | 513.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 49.414,17 | 2.0 | 8431.0 | 1286.0 | 15.Sept.2052 | 495.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 49.423,31 | 2.0 | 7598.0 | 1285.0 | 03.März2047 | 375.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 49.425,61 | 2.0 | 9443.0 | 541.0 | 15.Jan.2033 | 420.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 49.391,57 | 2.0 | 9201.0 | 892.0 | 15.Juni2039 | 513.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 49.396,50 | 2.0 | 9018.0 | 410.0 | 15.März2031 | 270.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 49.358,73 | 2.0 | 9694.0 | 548.0 | 15.Mai2033 | 500.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 49.350,17 | 2.0 | 9821.0 | 746.0 | 09.Aug.2036 | 555.0 |
| KMI | KINDER MORGAN INC | Energie | 49.351,88 | 2.0 | 8917.0 | 1274.0 | 01.Aug.2052 | 545.0 |
| NI | NISOURCE INC | Erdgas | 49.325,82 | 2.0 | 9786.0 | 686.0 | 15.Juli2035 | 535.0 |
| FERG | FERGUSON ENTERPRISES INC | Produktionsmittel | 49.294,19 | 2.0 | 9644.0 | 635.0 | 03.Okt.2034 | 500.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 49.294,70 | 2.0 | 9213.0 | 1300.0 | 15.März2055 | 555.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 49.297,11 | 2.0 | 5658.0 | 1342.0 | 30.Juni2062 | 395.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 49.258,24 | 2.0 | 9693.0 | 554.0 | 30.Apr.2033 | 445.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 49.266,57 | 2.0 | 8104.0 | 622.0 | 01.Okt.2033 | 245.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 49.275,43 | 2.0 | 8926.0 | 1363.0 | 15.Feb.2055 | 520.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 49.236,61 | 2.0 | 8893.0 | 436.0 | 15.Juni2031 | 255.0 |
| O | REALTY INCOME CORPORATION | REITS | 49.239,92 | 2.0 | 9649.0 | 544.0 | 15.Apr.2033 | 475.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 49.241,48 | 2.0 | 9635.0 | 394.0 | 12.Apr.2031 | 525.0 |
| CF | CF INDUSTRIES INC | Grundstoffindustrie | 49.231,24 | 2.0 | 9696.0 | 704.0 | 26.Nov.2035 | 530.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 49.189,48 | 2.0 | 9616.0 | 504.0 | 15.Sept.2032 | 460.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 49.166,34 | 2.0 | 9148.0 | 493.0 | 15.Apr.2032 | 325.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 49.168,61 | 2.0 | 9584.0 | 718.0 | 12.März2036 | 510.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 49.155,04 | 2.0 | 9675.0 | 1268.0 | 05.Juni2054 | 605.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 49.113,90 | 2.0 | 9654.0 | 744.0 | 30.Apr.2036 | 475.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 49.115,93 | 2.0 | 9662.0 | 1038.0 | 01.Juni2044 | 600.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 49.131,30 | 2.0 | 6395.0 | 1394.0 | 15.März2051 | 325.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 49.109,52 | 2.0 | 9703.0 | 1386.0 | 28.Juni2063 | 610.0 |
| BRO | BROWN & BROWN INC | Versicherung | 49.110,64 | 2.0 | 9707.0 | 668.0 | 23.Juni2035 | 555.0 |
| NXPI | NXP BV / NXP FUNDING LLC / NXP USA | Technologie | 49.071,69 | 2.0 | 7219.0 | 1064.0 | 11.Mai2041 | 325.0 |
| MA | MASTERCARD INC | Technologie | 49.051,42 | 2.0 | 9685.0 | 746.0 | 08.Juni2036 | 500.0 |
| MMM | 3M CO | Produktionsmittel | 49.017,50 | 2.0 | 6525.0 | 1386.0 | 26.Aug.2049 | 325.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 49.027,46 | 2.0 | 9598.0 | 679.0 | 31.Okt.2035 | 587.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 48.991,63 | 2.0 | 6973.0 | 1071.0 | 15.Sept.2040 | 265.0 |
| ET | ENERGY TRANSFER LP | Energie | 48.998,40 | 2.0 | 9721.0 | 716.0 | 15.Jan.2036 | 535.0 |
| NGGLN | NATIONAL GRID PLC | Elektroindustrie | 49.002,53 | 2.0 | 9915.0 | 589.0 | 11.Jan.2034 | 542.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 49.009,96 | 2.0 | 6836.0 | 1456.0 | 13.Apr.2062 | 410.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektroindustrie | 48.982,07 | 2.0 | 9786.0 | 636.0 | 01.Sept.2034 | 525.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 48.982,65 | 2.0 | 8862.0 | 1283.0 | 10.Feb.2055 | 570.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 48.990,12 | 2.0 | 6883.0 | 1142.0 | 22.Sept.2041 | 250.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Grundstoffindustrie | 48.945,03 | 2.0 | 8205.0 | 1057.0 | 15.März2044 | 488.0 |
| CQP | CHENIERE ENERGY PARTNERS LP 144A | Energie | 48.965,48 | 2.0 | 9644.0 | 1305.0 | 30.Nov.2056 | 605.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 48.895,21 | 2.0 | 9826.0 | 443.0 | 15.Nov.2031 | 485.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 48.848,18 | 2.0 | 9710.0 | 537.0 | 20.Jan.2033 | 450.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 48.831,50 | 2.0 | 9726.0 | 666.0 | 10.Feb.2035 | 520.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Grundstoffindustrie | 48.839,40 | 2.0 | 9519.0 | 1277.0 | 03.Apr.2054 | 578.0 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 48.778,69 | 2.0 | 9445.0 | 709.0 | 15.März2036 | 525.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 48.793,27 | 2.0 | 9615.0 | 369.0 | 29.Okt.2030 | 400.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 48.793,31 | 2.0 | 8832.0 | 402.0 | 08.Jan.2031 | 235.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 48.750,18 | 2.0 | 7109.0 | 1244.0 | 15.Okt.2049 | 420.0 |
| USB | US BANCORP (FXD-FRN) MTN | Bankwesen | 48.754,25 | 2.0 | 9699.0 | 386.0 | 26.Jan.2032 | 448.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 48.762,44 | 2.0 | 5067.0 | 1689.0 | 15.Sept.2060 | 250.0 |
| AVGO | BROADCOM INC | Technologie | 48.763,68 | 2.0 | 9586.0 | 364.0 | 15.Okt.2030 | 420.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 48.770,01 | 2.0 | 6610.0 | 1351.0 | 15.März2050 | 340.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 48.727,67 | 2.0 | 5997.0 | 1481.0 | 14.Aug.2050 | 275.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 48.701,41 | 2.0 | 8789.0 | 390.0 | 15.Nov.2030 | 210.0 |
| J | JACOBS SOLUTIONS INC | Industrial Other | 48.679,31 | 2.0 | 9729.0 | 397.0 | 03.März2031 | 475.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 48.687,21 | 2.0 | 8512.0 | 494.0 | 15.Jan.2032 | 200.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Sonstige Finanzwerte | 48.691,95 | 2.0 | 9661.0 | 527.0 | 15.Jan.2033 | 525.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 48.651,48 | 2.0 | 9658.0 | 532.0 | 15.Jan.2033 | 490.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 48.614,12 | 2.0 | 9670.0 | 733.0 | 29.Jan.2036 | 490.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 48.614,82 | 2.0 | 9564.0 | 1428.0 | 01.Juni2066 | 590.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 48.623,15 | 2.0 | 8453.0 | 1096.0 | 15.Sept.2044 | 475.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 48.627,20 | 2.0 | 9490.0 | 695.0 | 15.Sept.2035 | 490.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 48.584,24 | 2.0 | 10022.0 | 642.0 | 07.Jan.2035 | 590.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 48.600,03 | 2.0 | 8775.0 | 389.0 | 01.Nov.2030 | 175.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 48.601,76 | 2.0 | 9475.0 | 689.0 | 15.Sept.2035 | 510.0 |
| DIS | WALT DISNEY CO | Kommunikation | 48.580,18 | 2.0 | 9451.0 | 735.0 | 14.März2036 | 463.0 |
| TACHEM | TAKEDA US FINANCING INC | Nicht-zyklische Konsumgüter | 48.533,41 | 2.0 | 9607.0 | 1308.0 | 07.Juli2055 | 590.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 48.544,63 | 2.0 | 8588.0 | 1297.0 | 15.Sept.2052 | 495.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 48.550,12 | 2.0 | 9454.0 | 722.0 | 15.März2036 | 495.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 48.551,02 | 2.0 | 9471.0 | 536.0 | 15.März2033 | 470.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 48.554,55 | 2.0 | 9450.0 | 728.0 | 15.Apr.2036 | 490.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 48.532,14 | 2.0 | 9434.0 | 720.0 | 15.März2036 | 495.0 |
| HSBC | HSBC HOLDINGS PLC MTN | Bankwesen | 48.469,07 | 2.0 | 9520.0 | 686.0 | 06.Nov.2036 | 513.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 48.456,91 | 2.0 | 9659.0 | 607.0 | 15.Feb.2034 | 500.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 48.457,53 | 2.0 | 9584.0 | 563.0 | 15.Juni2033 | 465.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 48.402,92 | 2.0 | 9803.0 | 491.0 | 15.Juli2032 | 510.0 |
| LDOS | LEIDOS INC | Technologie | 48.376,33 | 2.0 | 9417.0 | 720.0 | 15.März2036 | 500.0 |
| DVN | DEVON ENERGY CORP | Energie | 48.381,51 | 2.0 | 8648.0 | 1026.0 | 15.Mai2042 | 475.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 48.324,36 | 2.0 | 9544.0 | 716.0 | 11.Dez.2035 | 499.0 |
| AAPL | APPLE INC | Technologie | 48.302,02 | 2.0 | 5072.0 | 1704.0 | 20.Aug.2060 | 255.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 48.287,45 | 2.0 | 7945.0 | 1252.0 | 15.Dez.2048 | 445.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 48.245,02 | 2.0 | 8343.0 | 1302.0 | 15.Juni2055 | 525.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 48.202,48 | 2.0 | 6717.0 | 1253.0 | 13.März2052 | 348.0 |
| MPLX | MPLX LP | Energie | 48.213,18 | 2.0 | 9383.0 | 1260.0 | 01.Apr.2055 | 595.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP (FXD-FXD) | Bankwesen | 48.180,77 | 2.0 | 9547.0 | 1063.0 | 13.Juli2047 | 582.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 48.158,13 | 2.0 | 8237.0 | 1139.0 | 15.März2045 | 440.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 48.143,47 | 2.0 | 6936.0 | 1504.0 | 31.Jan.2060 | 395.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 48.095,68 | 2.0 | 9541.0 | 716.0 | 15.Jan.2036 | 530.0 |
| JBS | JBS USA HOLDING LUX SARL | Nicht-zyklische Konsumgüter | 48.071,49 | 2.0 | 10455.0 | 1164.0 | 15.Nov.2053 | 725.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 48.027,82 | 2.0 | 9450.0 | 709.0 | 15.Nov.2035 | 495.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 48.009,41 | 2.0 | 8706.0 | 452.0 | 01.Aug.2031 | 225.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 47.991,87 | 2.0 | 8624.0 | 460.0 | 15.Sept.2031 | 213.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 47.956,16 | 2.0 | 8985.0 | 1266.0 | 01.Apr.2053 | 545.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 47.962,22 | 2.0 | 7928.0 | 1361.0 | 15.Jan.2053 | 445.0 |
| AVGO | BROADCOM INC | Technologie | 47.931,83 | 2.0 | 9557.0 | 471.0 | 15.Feb.2032 | 455.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 47.936,11 | 2.0 | 8596.0 | 1429.0 | 15.Juni2062 | 520.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 47.945,03 | 2.0 | 8079.0 | 805.0 | 15.Juli2036 | 320.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 47.948,91 | 2.0 | 9524.0 | 607.0 | 15.Jan.2034 | 450.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 47.909,41 | 2.0 | 9342.0 | 393.0 | 15.Jan.2031 | 350.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 47.911,84 | 2.0 | 7114.0 | 1263.0 | 06.Okt.2046 | 345.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 47.913,64 | 2.0 | 5283.0 | 1413.0 | 15.Jan.2051 | 280.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 47.883,06 | 2.0 | 6332.0 | 1406.0 | 09.Juli2050 | 317.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 47.883,77 | 2.0 | 7474.0 | 1278.0 | 01.März2048 | 400.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 47.861,13 | 2.0 | 8813.0 | 1107.0 | 01.Feb.2044 | 485.0 |
| CRM | SALESFORCE INC | Technologie | 47.833,62 | 2.0 | 6604.0 | 1117.0 | 15.Juli2041 | 270.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 47.852,90 | 2.0 | 8095.0 | 1418.0 | 15.Mai2062 | 495.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 47.812,20 | 2.0 | 9261.0 | 1303.0 | 15.Apr.2056 | 565.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 47.821,70 | 2.0 | 7210.0 | 1016.0 | 01.Okt.2040 | 338.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 47.822,69 | 2.0 | 10333.0 | 513.0 | 15.März2033 | 613.0 |
| HUM | HUMANA INC | Versicherung | 47.806,31 | 2.0 | 10107.0 | 579.0 | 15.März2034 | 595.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 47.739,49 | 2.0 | 6816.0 | 1121.0 | 03.Sept.2041 | 285.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 47.721,68 | 2.0 | 9700.0 | 1223.0 | 15.Okt.2052 | 610.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 47.734,33 | 2.0 | 9398.0 | 1445.0 | 04.Dez.2065 | 570.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 47.680,64 | 2.0 | 9922.0 | 650.0 | 15.Apr.2035 | 560.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 47.621,65 | 2.0 | 9343.0 | 1305.0 | 15.Nov.2055 | 575.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 47.610,20 | 2.0 | 9472.0 | 670.0 | 01.Feb.2035 | 485.0 |
| HAL | HALLIBURTON COMPANY | Energie | 47.612,99 | 2.0 | 9330.0 | 323.0 | 01.März2030 | 292.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 47.562,53 | 2.0 | 10300.0 | 342.0 | 30.Sept.2030 | 615.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 47.562,71 | 2.0 | 6377.0 | 1238.0 | 15.Juli2046 | 340.0 |
| SRE | SEMPRA | Erdgas | 47.536,72 | 2.0 | 9876.0 | 875.0 | 15.Okt.2039 | 600.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 47.510,49 | 2.0 | 8494.0 | 1270.0 | 01.Dez.2053 | 535.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 47.515,52 | 2.0 | 9102.0 | 1306.0 | 15.Feb.2054 | 555.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 47.477,13 | 2.0 | 10540.0 | 783.0 | 15.Okt.2037 | 630.0 |
| HRL | HORMEL FOODS CORPORATION | Nicht-zyklische Konsumgüter | 47.480,77 | 2.0 | 8915.0 | 354.0 | 11.Juni2030 | 180.0 |
| OKE | ONEOK INC | Energie | 47.466,01 | 2.0 | 9344.0 | 321.0 | 15.März2030 | 310.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 47.412,16 | 2.0 | 7330.0 | 1090.0 | 15.Dez.2041 | 338.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 47.419,29 | 2.0 | 9111.0 | 846.0 | 01.Nov.2038 | 530.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 47.354,10 | 2.0 | 9781.0 | 1424.0 | 15.Sept.2115 | 613.0 |
| OKE | ONEOK INC | Energie | 47.336,13 | 2.0 | 10328.0 | 496.0 | 15.Nov.2032 | 610.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 47.269,75 | 2.0 | 5694.0 | 1621.0 | 15.Dez.2061 | 305.0 |
| HPQ | HP INC | Technologie | 47.274,21 | 2.0 | 8860.0 | 436.0 | 17.Juni2031 | 265.0 |
| BA | BOEING CO | Produktionsmittel | 47.198,43 | 2.0 | 6702.0 | 1469.0 | 01.Aug.2059 | 395.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 47.198,89 | 2.0 | 9912.0 | 677.0 | 15.Juni2035 | 565.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 47.123,48 | 2.0 | 8712.0 | 414.0 | 11.Feb.2031 | 196.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 47.093,19 | 2.0 | 10293.0 | 585.0 | 31.Mai2035 | 634.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 47.051,62 | 2.0 | 8348.0 | 1042.0 | 15.März2042 | 430.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 47.024,98 | 2.0 | 10858.0 | 510.0 | 15.März2033 | 705.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 47.027,58 | 2.0 | 9394.0 | 1336.0 | 01.Sept.2055 | 570.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 46.967,06 | 2.0 | 8361.0 | 1181.0 | 14.Apr.2046 | 445.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 46.969,61 | 2.0 | 9307.0 | 1414.0 | 15.Jan.2066 | 588.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 46.950,85 | 2.0 | 9116.0 | 1279.0 | 15.Sept.2055 | 570.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 46.873,37 | 2.0 | 6528.0 | 1482.0 | 15.Sept.2056 | 350.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 46.885,37 | 2.0 | 9269.0 | 331.0 | 09.Apr.2030 | 260.0 |
| MET | METLIFE INC | Versicherung | 46.828,65 | 2.0 | 7797.0 | 1190.0 | 01.März2045 | 405.0 |
| T | AT&T INC | Kommunikation | 46.793,92 | 2.0 | 7573.0 | 1202.0 | 09.März2049 | 455.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 46.752,03 | 2.0 | 5557.0 | 1576.0 | 15.Sept.2060 | 300.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 46.768,88 | 2.0 | 6474.0 | 1333.0 | 15.Nov.2050 | 360.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 46.726,03 | 2.0 | 10198.0 | 566.0 | 15.Nov.2033 | 590.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 46.739,50 | 2.0 | 10298.0 | 820.0 | 14.Jan.2038 | 588.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 46.714,70 | 2.0 | 7892.0 | 1324.0 | 01.Mai2053 | 460.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 46.650,33 | 2.0 | 10233.0 | 403.0 | 15.Juni2031 | 580.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 46.650,85 | 2.0 | 6506.0 | 1356.0 | 13.Sept.2049 | 325.0 |
| O | REALTY INCOME CORPORATION | REITS | 46.582,53 | 2.0 | 9269.0 | 395.0 | 15.Jan.2031 | 325.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 46.551,91 | 2.0 | 9858.0 | 651.0 | 15.März2035 | 545.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 46.557,48 | 2.0 | 8241.0 | 1342.0 | 09.Sept.2052 | 450.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 46.508,09 | 2.0 | 7978.0 | 1160.0 | 01.Apr.2045 | 415.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 46.489,40 | 2.0 | 10291.0 | 299.0 | 15.Feb.2030 | 630.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 46.456,78 | 2.0 | 8607.0 | 1443.0 | 17.Mai2063 | 515.0 |
| ENBCN | ENBRIDGE INC | Energie | 46.469,34 | 2.0 | 10367.0 | 353.0 | 15.Nov.2030 | 620.0 |
| EMN | EASTMAN CHEMICAL CO | Grundstoffindustrie | 46.475,54 | 2.0 | 8265.0 | 1106.0 | 15.Okt.2044 | 465.0 |
| AON | AON CORP | Versicherung | 46.440,30 | 2.0 | 9200.0 | 340.0 | 15.Mai2030 | 280.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 46.442,95 | 2.0 | 9847.0 | 597.0 | 15.Feb.2034 | 545.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 46.364,21 | 2.0 | 8912.0 | 495.0 | 03.März2032 | 290.0 |
| PSX | PHILLIPS 66 | Energie | 46.322,64 | 2.0 | 9505.0 | 650.0 | 15.Nov.2034 | 465.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 46.324,78 | 2.0 | 9712.0 | 369.0 | 15.Nov.2030 | 460.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 46.220,94 | 2.0 | 6017.0 | 1456.0 | 10.März2052 | 295.0 |
| NI | NISOURCE INC | Erdgas | 46.209,66 | 2.0 | 7830.0 | 1202.0 | 15.Mai2047 | 438.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 46.209,72 | 2.0 | 9231.0 | 1354.0 | 01.März2056 | 555.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 46.170,82 | 2.0 | 9789.0 | 495.0 | 15.Aug.2032 | 540.0 |
| INTC | INTEL CORPORATION | Technologie | 46.155,02 | 2.0 | 9994.0 | 305.0 | 10.Feb.2030 | 513.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 46.084,93 | 2.0 | 5659.0 | 1419.0 | 01.Feb.2051 | 295.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 46.091,84 | 2.0 | 8713.0 | 1156.0 | 30.Nov.2048 | 555.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 46.026,00 | 2.0 | 8948.0 | 1227.0 | 01.Okt.2054 | 590.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 45.997,76 | 2.0 | 10058.0 | 324.0 | 19.Mai2030 | 540.0 |
| SUCN | SUNCOR ENERGY INC. | Energie | 45.983,66 | 2.0 | 10764.0 | 846.0 | 01.Juni2039 | 685.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 45.950,37 | 2.0 | 10296.0 | 533.0 | 15.Juni2033 | 640.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 45.964,68 | 2.0 | 9825.0 | 441.0 | 01.Nov.2031 | 475.0 |
| C | CITIGROUP INC | Bankwesen | 45.900,84 | 2.0 | 9001.0 | 1069.0 | 06.Mai2044 | 530.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 45.883,44 | 2.0 | 8435.0 | 1157.0 | 15.März2046 | 463.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 45.889,99 | 2.0 | 8947.0 | 1285.0 | 01.Apr.2053 | 530.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 45.838,86 | 2.0 | 10062.0 | 406.0 | 18.Juni2031 | 560.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 45.843,32 | 2.0 | 9163.0 | 1147.0 | 04.März2046 | 538.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 45.781,15 | 2.0 | 9042.0 | 1370.0 | 28.Juni2064 | 588.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 45.794,33 | 2.0 | 8747.0 | 389.0 | 30.Okt.2030 | 168.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 45.756,69 | 2.0 | 8716.0 | 1274.0 | 09.Sept.2052 | 515.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 45.767,31 | 2.0 | 10066.0 | 619.0 | 03.Juli2034 | 578.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 45.769,42 | 2.0 | 9916.0 | 525.0 | 15.März2033 | 530.0 |
| BA | BOEING CO | Produktionsmittel | 45.738,54 | 2.0 | 7123.0 | 1284.0 | 01.Mai2049 | 390.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 45.688,33 | 2.0 | 6187.0 | 1403.0 | 15.Juni2050 | 310.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 45.701,68 | 2.0 | 9103.0 | 1296.0 | 15.Feb.2056 | 585.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 45.657,06 | 2.0 | 10066.0 | 339.0 | 15.Juli2030 | 545.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 45.623,68 | 2.0 | 5677.0 | 1561.0 | 15.Mai2060 | 313.0 |
| ORCL | ORACLE CORPORATION | Technologie | 45.563,13 | 2.0 | 7044.0 | 1071.0 | 08.Juli2044 | 450.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 45.566,31 | 2.0 | 10639.0 | 560.0 | 17.Nov.2033 | 682.0 |
| T | AT&T INC | Kommunikation | 45.570,38 | 2.0 | 9078.0 | 1134.0 | 15.Feb.2047 | 565.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 45.517,64 | 2.0 | 7746.0 | 997.0 | 15.Nov.2039 | 325.0 |
| HES | HESS CORP | Energie | 45.495,51 | 2.0 | 10252.0 | 907.0 | 15.Jan.2040 | 600.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 45.504,35 | 2.0 | 8685.0 | 380.0 | 15.Sept.2030 | 138.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 45.505,07 | 2.0 | 7938.0 | 1204.0 | 01.Feb.2047 | 445.0 |
| ORCL | ORACLE CORPORATION | Technologie | 45.461,41 | 2.0 | 7919.0 | 778.0 | 15.Juli2036 | 385.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 45.436,19 | 2.0 | 9863.0 | 400.0 | 16.Juni2031 | 615.0 |
| EQT | EQT CORP | Energie | 45.412,40 | 2.0 | 10033.0 | 589.0 | 01.Feb.2034 | 575.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 45.413,72 | 2.0 | 10549.0 | 820.0 | 01.März2038 | 630.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 45.382,99 | 2.0 | 7879.0 | 1304.0 | 30.Juni2050 | 438.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 45.351,18 | 2.0 | 9952.0 | 614.0 | 15.Juni2034 | 545.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 45.364,04 | 2.0 | 9919.0 | 544.0 | 15.Mai2033 | 515.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 45.311,63 | 2.0 | 9045.0 | 409.0 | 15.Feb.2031 | 270.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 45.312,89 | 2.0 | 9918.0 | 670.0 | 29.Mai2035 | 550.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 45.275,61 | 2.0 | 7623.0 | 1290.0 | 01.Apr.2050 | 420.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 45.290,01 | 2.0 | 6654.0 | 1372.0 | 02.Sept.2050 | 355.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 45.202,20 | 2.0 | 5781.0 | 1447.0 | 15.Mai2051 | 285.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 45.205,97 | 2.0 | 9867.0 | 321.0 | 15.Apr.2030 | 450.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 45.211,24 | 2.0 | 7509.0 | 1214.0 | 15.Aug.2046 | 413.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 45.178,02 | 2.0 | 5918.0 | 1290.0 | 24.Okt.2051 | 283.0 |
| GOOGL | ALPHABET INC | Technologie | 45.130,70 | 2.0 | 4590.0 | 1749.0 | 15.Aug.2060 | 225.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 45.138,75 | 2.0 | 9907.0 | 615.0 | 15.Juni2034 | 538.0 |
| ABXCN | BARRICK PD AUSTRALIA FINANCE PTY L | Grundstoffindustrie | 45.140,16 | 2.0 | 10023.0 | 881.0 | 15.Okt.2039 | 595.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 45.112,14 | 2.0 | 7346.0 | 1311.0 | 01.Apr.2050 | 395.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 45.068,40 | 2.0 | 10650.0 | 836.0 | 26.Jan.2039 | 688.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 45.030,69 | 2.0 | 9791.0 | 353.0 | 15.Sept.2030 | 450.0 |
| MET | METLIFE INC | Versicherung | 45.013,34 | 2.0 | 9951.0 | 954.0 | 06.Feb.2041 | 588.0 |
| KMI | KINDER MORGAN INC | Energie | 44.986,02 | 2.0 | 6691.0 | 1375.0 | 15.Feb.2051 | 360.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 44.975,02 | 2.0 | 6900.0 | 1348.0 | 19.Aug.2049 | 360.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 44.912,68 | 2.0 | 8140.0 | 1275.0 | 17.Aug.2048 | 438.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 44.888,30 | 2.0 | 9852.0 | 432.0 | 15.Sept.2031 | 510.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 44.877,29 | 2.0 | 9571.0 | 1266.0 | 15.Nov.2053 | 590.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 44.885,40 | 2.0 | 9275.0 | 774.0 | 15.Jan.2037 | 517.0 |
| HUM | HUMANA INC | Versicherung | 44.841,82 | 2.0 | 9769.0 | 660.0 | 01.Mai2035 | 555.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 44.853,12 | 2.0 | 9761.0 | 665.0 | 15.Apr.2035 | 520.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 44.814,70 | 2.0 | 9927.0 | 309.0 | 15.Feb.2030 | 505.0 |
| APP | APPLOVIN CORP | Kommunikation | 44.817,79 | 2.0 | 9811.0 | 640.0 | 01.Dez.2034 | 550.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 44.834,97 | 2.0 | 9882.0 | 422.0 | 10.Juli2031 | 505.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 44.753,31 | 2.0 | 8947.0 | 374.0 | 02.Sept.2030 | 220.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 44.756,16 | 2.0 | 9872.0 | 421.0 | 15.Juli2031 | 495.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 44.739,70 | 2.0 | 9804.0 | 410.0 | 20.Mai2031 | 460.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 44.698,33 | 2.0 | 9707.0 | 535.0 | 15.März2033 | 470.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 44.705,73 | 2.0 | 9711.0 | 694.0 | 01.Okt.2035 | 513.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 44.709,06 | 2.0 | 7965.0 | 1148.0 | 15.Okt.2044 | 413.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 44.712,18 | 2.0 | 9899.0 | 690.0 | 15.Aug.2035 | 555.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 44.678,79 | 2.0 | 9664.0 | 1112.0 | 18.März2046 | 560.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 44.686,95 | 2.0 | 9680.0 | 734.0 | 13.Feb.2036 | 500.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 44.663,96 | 2.0 | 9784.0 | 411.0 | 15.Mai2031 | 450.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 44.630,66 | 2.0 | 9892.0 | 671.0 | 20.Feb.2035 | 510.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 44.631,61 | 2.0 | 9891.0 | 438.0 | 15.Sept.2031 | 485.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 44.597,75 | 2.0 | 9871.0 | 750.0 | 15.Sept.2036 | 565.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 44.577,57 | 2.0 | 9745.0 | 440.0 | 15.Nov.2031 | 513.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 44.586,24 | 2.0 | 9707.0 | 354.0 | 22.Sept.2031 | 435.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 44.527,64 | 2.0 | 9140.0 | 754.0 | 14.Mai2036 | 430.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 44.513,56 | 2.0 | 5940.0 | 1476.0 | 04.Dez.2051 | 288.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 44.521,22 | 2.0 | 9450.0 | 1239.0 | 25.Feb.2055 | 638.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Bankwesen | 44.478,03 | 2.0 | 9813.0 | 729.0 | 21.Juli2037 | 546.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 44.480,58 | 2.0 | 8858.0 | 484.0 | 22.Jan.2032 | 300.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 44.499,02 | 2.0 | 9262.0 | 1386.0 | 01.Nov.2064 | 585.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Grundstoffindustrie | 44.451,69 | 2.0 | 8639.0 | 1044.0 | 15.Juli2043 | 525.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 44.465,42 | 2.0 | 10023.0 | 586.0 | 15.Jan.2034 | 565.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 44.427,90 | 2.0 | 7044.0 | 1234.0 | 01.März2048 | 413.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 44.433,47 | 2.0 | 10515.0 | 546.0 | 02.Aug.2033 | 642.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 44.441,41 | 2.0 | 9041.0 | 666.0 | 23.März2035 | 475.0 |
| JXN | JACKSON FINANCIAL INC | Versicherung | 44.396,78 | 2.0 | 9775.0 | 747.0 | 15.Jan.2037 | 615.0 |
| NFLX | NETFLIX INC | Kommunikation | 44.288,69 | 2.0 | 9192.0 | 1343.0 | 15.Aug.2054 | 540.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 44.269,66 | 2.0 | 9441.0 | 1261.0 | 15.März2056 | 595.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 44.251,53 | 2.0 | 8501.0 | 1144.0 | 01.Sept.2044 | 455.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 44.164,32 | 2.0 | 8598.0 | 801.0 | 01.Apr.2038 | 538.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 44.168,87 | 2.0 | 8760.0 | 381.0 | 01.Okt.2030 | 170.0 |
| INTC | INTEL CORPORATION | Technologie | 44.109,80 | 2.0 | 7796.0 | 1350.0 | 25.März2060 | 495.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 44.044,76 | 2.0 | 9602.0 | 1318.0 | 01.Juni2056 | 585.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 44.018,91 | 2.0 | 7879.0 | 1356.0 | 01.Dez.2054 | 463.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 44.001,07 | 2.0 | 10182.0 | 1039.0 | 01.Apr.2046 | 675.0 |
| V | VISA INC | Technologie | 44.007,02 | 2.0 | 9750.0 | 397.0 | 12.Feb.2031 | 410.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 43.958,89 | 2.0 | 9191.0 | 1306.0 | 22.Mai2054 | 550.0 |
| KKR | KKR & CO INC | Brokerage/Asset Managers/Exchanges | 43.925,57 | 2.0 | 9505.0 | 697.0 | 07.Aug.2035 | 510.0 |
| DD | DUPONT DE NEMOURS INC | Grundstoffindustrie | 43.906,53 | 2.0 | 9590.0 | 858.0 | 15.Nov.2038 | 532.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 43.916,53 | 2.0 | 9521.0 | 694.0 | 15.Sept.2035 | 495.0 |
| KMI | KINDER MORGAN INC MTN | Energie | 43.881,17 | 2.0 | 11137.0 | 439.0 | 15.Jan.2032 | 775.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 43.847,46 | 2.0 | 8900.0 | 479.0 | 12.Jan.2032 | 310.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 43.861,84 | 2.0 | 5786.0 | 1509.0 | 15.Dez.2051 | 270.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 43.865,41 | 2.0 | 9491.0 | 728.0 | 01.Apr.2036 | 485.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 43.840,43 | 2.0 | 9515.0 | 638.0 | 11.Sept.2034 | 463.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 43.802,77 | 2.0 | 9475.0 | 1251.0 | 27.März2053 | 580.0 |
| JBS | JBS NV 144A | Nicht-zyklische Konsumgüter | 43.809,88 | 2.0 | 9478.0 | 1237.0 | 10.Mai2057 | 640.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 43.782,98 | 2.0 | 9496.0 | 660.0 | 15.März2035 | 485.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 43.791,80 | 2.0 | 9782.0 | 636.0 | 15.Nov.2034 | 545.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 43.792,18 | 2.0 | 9261.0 | 1139.0 | 01.Apr.2049 | 595.0 |
| KMI | KINDER MORGAN INC | Energie | 43.793,26 | 2.0 | 9810.0 | 638.0 | 01.Dez.2034 | 530.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 43.766,51 | 2.0 | 9677.0 | 615.0 | 15.Sept.2034 | 563.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 43.740,52 | 2.0 | 9580.0 | 614.0 | 01.Juni2034 | 520.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 43.715,12 | 2.0 | 7661.0 | 1010.0 | 27.März2040 | 325.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 43.683,23 | 2.0 | 9669.0 | 749.0 | 15.Okt.2036 | 575.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 43.684,60 | 2.0 | 9524.0 | 1296.0 | 15.Mai2055 | 585.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 43.696,84 | 2.0 | 9052.0 | 1220.0 | 15.März2049 | 510.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 43.627,64 | 2.0 | 4832.0 | 1512.0 | 15.Aug.2052 | 245.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 43.564,40 | 2.0 | 10070.0 | 952.0 | 01.Feb.2041 | 595.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 43.534,22 | 2.0 | 7198.0 | 1315.0 | 15.Jan.2050 | 395.0 |
| LNG | CHENIERE ENERGY INC 144A | Energie | 43.551,26 | 2.0 | 9615.0 | 1317.0 | 30.Juli2056 | 600.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 43.483,55 | 2.0 | 7535.0 | 1307.0 | 14.Juni2049 | 400.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 43.438,36 | 2.0 | 9498.0 | 1311.0 | 15.Juni2056 | 588.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 43.459,23 | 2.0 | 8489.0 | 1304.0 | 15.Feb.2053 | 513.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 43.459,86 | 2.0 | 6986.0 | 1336.0 | 15.Aug.2049 | 370.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 43.413,55 | 2.0 | 9667.0 | 397.0 | 15.März2031 | 415.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 43.423,90 | 2.0 | 9576.0 | 729.0 | 13.Jan.2036 | 486.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 43.389,51 | 2.0 | 9385.0 | 1060.0 | 15.März2044 | 535.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 43.360,73 | 2.0 | 5415.0 | 1661.0 | 01.Juni2060 | 275.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 43.315,80 | 2.0 | 7503.0 | 1078.0 | 20.Mai2041 | 320.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 43.274,33 | 2.0 | 6202.0 | 1425.0 | 15.Juni2050 | 300.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 43.255,76 | 2.0 | 9810.0 | 916.0 | 25.März2040 | 550.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 43.222,02 | 2.0 | 8001.0 | 1249.0 | 06.Sept.2049 | 476.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 43.200,83 | 2.0 | 9903.0 | 644.0 | 01.Dez.2034 | 535.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 43.210,25 | 2.0 | 10732.0 | 985.0 | 02.Aug.2043 | 708.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 43.217,29 | 2.0 | 6836.0 | 1107.0 | 15.Sept.2041 | 280.0 |
| ORCL | ORACLE CORPORATION | Technologie | 43.185,79 | 2.0 | 6308.0 | 1251.0 | 15.Mai2055 | 438.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 43.151,76 | 2.0 | 8618.0 | 461.0 | 12.Aug.2031 | 175.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 43.151,76 | 2.0 | 9520.0 | 1335.0 | 24.Juli2055 | 570.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 43.141,99 | 2.0 | 9436.0 | 1320.0 | 01.Dez.2054 | 560.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 43.067,02 | 2.0 | 8426.0 | 923.0 | 15.März2039 | 390.0 |
| EXE | EXPAND ENERGY CORP | Energie | 43.011,20 | 2.0 | 9919.0 | 648.0 | 15.Jan.2035 | 570.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 42.992,49 | 2.0 | 6211.0 | 1382.0 | 01.Mai2050 | 315.0 |
| INTC | INTEL CORPORATION | Technologie | 42.998,10 | 2.0 | 5868.0 | 1433.0 | 12.Aug.2051 | 305.0 |
| AON | AON CORP | Versicherung | 42.975,32 | 2.0 | 6921.0 | 1367.0 | 28.Feb.2052 | 390.0 |
| HUM | HUMANA INC | Versicherung | 42.929,74 | 2.0 | 8370.0 | 1077.0 | 01.Okt.2044 | 495.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 42.918,27 | 2.0 | 7741.0 | 1290.0 | 15.Juli2049 | 425.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 42.925,74 | 2.0 | 9307.0 | 1280.0 | 15.Okt.2055 | 585.0 |
| HAL | HALLIBURTON COMPANY | Energie | 42.883,20 | 2.0 | 8528.0 | 1082.0 | 01.Aug.2043 | 475.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 42.900,85 | 2.0 | 9561.0 | 950.0 | 01.Nov.2040 | 535.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 42.869,32 | 2.0 | 9361.0 | 714.0 | 29.Okt.2035 | 463.0 |
| NXPI | NXP BV | Technologie | 42.872,35 | 2.0 | 9407.0 | 331.0 | 01.Mai2030 | 340.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 42.878,47 | 2.0 | 8509.0 | 518.0 | 20.Apr.2032 | 175.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 42.834,54 | 2.0 | 9806.0 | 321.0 | 01.Mai2030 | 440.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 42.821,44 | 2.0 | 9694.0 | 1283.0 | 15.Aug.2053 | 595.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 42.799,58 | 2.0 | 8423.0 | 1033.0 | 15.Nov.2041 | 438.0 |
| MA | MASTERCARD INC | Technologie | 42.748,06 | 2.0 | 7147.0 | 1335.0 | 01.Juni2049 | 365.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 42.625,30 | 2.0 | 9305.0 | 358.0 | 18.Sept.2031 | 355.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 42.582,26 | 2.0 | 9334.0 | 1308.0 | 15.Juni2054 | 560.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 42.589,49 | 2.0 | 8399.0 | 1202.0 | 06.Juni2047 | 467.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 42.548,85 | 2.0 | 5949.0 | 1440.0 | 15.Jan.2051 | 295.0 |
| SPGI | S&P GLOBAL INC | Technologie | 42.474,11 | 2.0 | 7072.0 | 1418.0 | 01.März2052 | 370.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 42.489,90 | 2.0 | 7226.0 | 1309.0 | 07.Dez.2049 | 394.0 |
| LYB | LYONDELLBASELL INDUSTRIES NV | Grundstoffindustrie | 42.467,61 | 2.0 | 7434.0 | 1340.0 | 26.Feb.2055 | 463.0 |
| CVX | CHEVRON CORP | Energie | 42.349,75 | 2.0 | 6415.0 | 1416.0 | 11.Mai2050 | 308.0 |
| ADI | ANALOG DEVICES INC | Technologie | 42.344,53 | 2.0 | 6935.0 | 1114.0 | 01.Okt.2041 | 280.0 |
| VMRK | ERP OPERATING LP | REITS | 42.348,73 | 2.0 | 8386.0 | 1128.0 | 01.Juli2044 | 450.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 42.349,33 | 2.0 | 9249.0 | 1353.0 | 01.Juni2063 | 600.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 42.278,19 | 2.0 | 9065.0 | 1236.0 | 01.Mai2056 | 600.0 |
| ENBCN | ENBRIDGE INC | Energie | 42.261,73 | 2.0 | 6467.0 | 1406.0 | 01.Aug.2051 | 340.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 42.272,57 | 2.0 | 9491.0 | 719.0 | 09.Dez.2035 | 470.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 42.218,01 | 2.0 | 9908.0 | 612.0 | 01.Juni2034 | 535.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 42.120,86 | 2.0 | 8282.0 | 642.0 | 15.März2034 | 295.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 42.091,25 | 2.0 | 9310.0 | 547.0 | 01.Feb.2033 | 420.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 42.105,66 | 2.0 | 5955.0 | 1500.0 | 21.Dez.2051 | 280.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 41.871,53 | 2.0 | 9960.0 | 307.0 | 15.März2030 | 525.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 41.822,36 | 2.0 | 9751.0 | 603.0 | 15.Apr.2034 | 515.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 41.828,22 | 2.0 | 9696.0 | 672.0 | 15.Feb.2035 | 495.0 |
| COP | CONOCOPHILLIPS CO | Energie | 41.829,38 | 2.0 | 9240.0 | 1284.0 | 15.März2054 | 555.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 41.829,50 | 2.0 | 7422.0 | 1235.0 | 12.Sept.2046 | 375.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 41.649,90 | 2.0 | 8001.0 | 1261.0 | 01.Sept.2048 | 445.0 |
| AAPL | APPLE INC | Technologie | 41.552,74 | 2.0 | 7372.0 | 1262.0 | 12.Sept.2047 | 375.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 41.493,27 | 2.0 | 8943.0 | 429.0 | 25.Mai2031 | 269.0 |
| VTRS | UTAH ACQUISITION SUB INC | Nicht-zyklische Konsumgüter | 41.461,20 | 2.0 | 8171.0 | 1101.0 | 15.Juni2046 | 525.0 |
| PLD | PROLOGIS LP | REITS | 41.448,94 | 2.0 | 8959.0 | 1308.0 | 15.März2054 | 525.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 41.387,97 | 2.0 | 10173.0 | 503.0 | 16.Nov.2032 | 560.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 41.390,17 | 2.0 | 10033.0 | 442.0 | 15.März2032 | 655.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 41.341,06 | 2.0 | 10184.0 | 569.0 | 07.Dez.2033 | 600.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 41.311,38 | 2.0 | 11787.0 | 773.0 | 01.März2038 | 825.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 41.289,27 | 2.0 | 8909.0 | 1260.0 | 15.März2054 | 555.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 41.257,33 | 2.0 | 7369.0 | 1241.0 | 01.Nov.2046 | 375.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 41.259,60 | 2.0 | 9103.0 | 347.0 | 01.Juni2030 | 245.0 |
| ADI | ANALOG DEVICES INC | Technologie | 41.167,18 | 2.0 | 8667.0 | 464.0 | 01.Okt.2031 | 210.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 41.167,27 | 2.0 | 6727.0 | 1395.0 | 09.Apr.2050 | 325.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 41.161,59 | 2.0 | 10271.0 | 581.0 | 15.März2034 | 590.0 |
| EXE | EXPAND ENERGY CORP | Energie | 41.097,04 | 2.0 | 10016.0 | 197.0 | 15.März2030 | 538.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 41.114,31 | 2.0 | 9066.0 | 344.0 | 15.Mai2030 | 225.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 41.083,07 | 2.0 | 8423.0 | 1280.0 | 01.Juni2052 | 505.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 41.063,87 | 2.0 | 9764.0 | 657.0 | 14.März2035 | 520.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 41.034,78 | 2.0 | 8651.0 | 469.0 | 15.Okt.2031 | 200.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 41.037,02 | 2.0 | 9064.0 | 1318.0 | 01.Aug.2053 | 535.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 41.015,49 | 2.0 | 8754.0 | 1288.0 | 15.Mai2052 | 513.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 40.978,73 | 2.0 | 9085.0 | 443.0 | 15.Aug.2031 | 338.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 40.914,03 | 2.0 | 6247.0 | 1401.0 | 15.Jan.2051 | 325.0 |
| FISV | FISERV INC | Technologie | 40.916,77 | 2.0 | 9478.0 | 634.0 | 12.Aug.2034 | 515.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 40.890,10 | 2.0 | 10204.0 | 709.0 | 15.März2036 | 580.0 |
| T | AT&T INC | Kommunikation | 40.892,58 | 2.0 | 7615.0 | 1141.0 | 15.Juni2045 | 435.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 40.898,87 | 2.0 | 8621.0 | 421.0 | 11.März2031 | 165.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 40.873,69 | 2.0 | 10582.0 | 562.0 | 30.Nov.2033 | 640.0 |
| OC | OWENS CORNING | Produktionsmittel | 40.828,60 | 2.0 | 10076.0 | 609.0 | 15.Juni2034 | 570.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 40.844,88 | 2.0 | 8045.0 | 1122.0 | 15.Mai2043 | 395.0 |
| DE | DEERE & CO | Produktionsmittel | 40.732,85 | 2.0 | 10104.0 | 655.0 | 16.Jan.2035 | 545.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 40.739,81 | 2.0 | 9537.0 | 1257.0 | 01.Juni2054 | 605.0 |
| AVGO | BROADCOM INC | Technologie | 40.713,92 | 2.0 | 9564.0 | 370.0 | 15.Nov.2030 | 415.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 40.686,68 | 2.0 | 9471.0 | 642.0 | 15.Sept.2034 | 450.0 |
| INTC | INTEL CORPORATION | Technologie | 40.663,91 | 2.0 | 8632.0 | 936.0 | 25.März2040 | 460.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 40.658,12 | 2.0 | 9974.0 | 699.0 | 22.Mai2036 | 647.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 40.608,15 | 2.0 | 9900.0 | 586.0 | 15.März2034 | 525.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 40.558,48 | 2.0 | 9755.0 | 1306.0 | 15.Juni2055 | 595.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 40.515,01 | 2.0 | 6944.0 | 1344.0 | 01.Apr.2051 | 375.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 40.467,02 | 2.0 | 9893.0 | 311.0 | 15.März2030 | 465.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 40.438,72 | 2.0 | 6966.0 | 1074.0 | 01.März2041 | 310.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 40.328,95 | 2.0 | 8763.0 | 417.0 | 01.März2031 | 225.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 40.289,50 | 2.0 | 5636.0 | 1508.0 | 15.März2051 | 250.0 |
| ENBCN | ENBRIDGE INC | Energie | 40.237,28 | 2.0 | 9816.0 | 713.0 | 27.März2036 | 545.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 40.218,52 | 2.0 | 9440.0 | 326.0 | 25.März2030 | 300.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 40.218,71 | 2.0 | 9965.0 | 416.0 | 03.Juli2031 | 495.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 40.221,47 | 2.0 | 9785.0 | 648.0 | 11.März2035 | 550.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 40.174,18 | 2.0 | 7157.0 | 1215.0 | 15.Apr.2046 | 370.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 40.103,94 | 2.0 | 9808.0 | 535.0 | 01.Apr.2033 | 500.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 40.119,85 | 2.0 | 9905.0 | 646.0 | 15.Dez.2034 | 540.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 40.086,46 | 2.0 | 8674.0 | 1227.0 | 15.März2049 | 488.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 40.089,73 | 2.0 | 7999.0 | 585.0 | 01.Feb.2033 | 188.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 40.063,77 | 2.0 | 8828.0 | 472.0 | 24.Nov.2031 | 260.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 40.043,54 | 2.0 | 7354.0 | 1276.0 | 17.Sept.2050 | 425.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 40.021,53 | 2.0 | 6114.0 | 1485.0 | 15.Jan.2052 | 295.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 40.029,15 | 2.0 | 9809.0 | 538.0 | 15.Apr.2033 | 500.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 40.030,73 | 2.0 | 9729.0 | 305.0 | 15.März2030 | 580.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 39.966,48 | 2.0 | 6502.0 | 1407.0 | 15.Sept.2051 | 330.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 39.971,49 | 2.0 | 5361.0 | 1512.0 | 15.März2051 | 238.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 39.981,25 | 2.0 | 9960.0 | 557.0 | 15.Aug.2033 | 545.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 39.943,56 | 2.0 | 9797.0 | 440.0 | 10.Okt.2031 | 460.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 39.948,67 | 2.0 | 9949.0 | 309.0 | 10.Feb.2030 | 485.0 |
| EXC | PECO ENERGY CO | Elektroindustrie | 39.921,81 | 2.0 | 9942.0 | 433.0 | 01.Sept.2031 | 500.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 39.925,04 | 2.0 | 8534.0 | 1037.0 | 15.Mai2042 | 463.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 39.890,41 | 2.0 | 8790.0 | 383.0 | 15.Okt.2030 | 188.0 |
| AAPL | APPLE INC | Technologie | 39.893,44 | 2.0 | 7219.0 | 1537.0 | 08.Aug.2062 | 410.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 39.896,13 | 2.0 | 9467.0 | 733.0 | 15.Feb.2036 | 500.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 39.906,49 | 2.0 | 9948.0 | 596.0 | 20.Feb.2034 | 563.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 39.864,89 | 2.0 | 9673.0 | 1231.0 | 15.Sept.2053 | 610.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 39.880,17 | 2.0 | 6062.0 | 1425.0 | 14.Dez.2051 | 315.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 39.885,56 | 2.0 | 9934.0 | 713.0 | 18.Aug.2036 | 675.0 |
| ORCL | ORACLE CORPORATION | Technologie | 39.841,87 | 2.0 | 7909.0 | 1217.0 | 03.Aug.2065 | 613.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 39.852,79 | 2.0 | 5864.0 | 1415.0 | 01.Dez.2051 | 310.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 39.836,54 | 2.0 | 9774.0 | 1420.0 | 15.Nov.2063 | 590.0 |
| BRO | BROWN & BROWN INC | Versicherung | 39.805,18 | 2.0 | 9849.0 | 335.0 | 23.Juni2030 | 490.0 |
| FISV | FISERV INC | Technologie | 39.770,29 | 2.0 | 9681.0 | 588.0 | 15.März2034 | 545.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 39.781,29 | 2.0 | 8736.0 | 461.0 | 28.Okt.2031 | 288.0 |
| ADBE | ADOBE INC | Technologie | 39.744,79 | 2.0 | 9724.0 | 604.0 | 04.Apr.2034 | 495.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 39.718,14 | 2.0 | 9785.0 | 411.0 | 14.Mai2031 | 455.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 39.740,99 | 2.0 | 9352.0 | 376.0 | 15.Nov.2030 | 350.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 39.700,31 | 2.0 | 10484.0 | 572.0 | 25.Apr.2035 | 664.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 39.701,06 | 2.0 | 9805.0 | 538.0 | 30.Juni2033 | 635.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 39.702,28 | 2.0 | 9901.0 | 435.0 | 01.Sept.2031 | 490.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 39.711,00 | 2.0 | 9763.0 | 672.0 | 15.Mai2035 | 525.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 39.714,83 | 2.0 | 9882.0 | 427.0 | 15.Aug.2031 | 525.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 39.626,04 | 2.0 | 9848.0 | 501.0 | 23.Juli2032 | 465.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 39.596,29 | 2.0 | 8597.0 | 418.0 | 15.Feb.2031 | 175.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 39.613,28 | 2.0 | 8688.0 | 1122.0 | 15.Juni2045 | 500.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 39.618,13 | 2.0 | 7470.0 | 1045.0 | 02.Sept.2040 | 330.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 39.592,38 | 2.0 | 7755.0 | 1222.0 | 15.Apr.2047 | 413.0 |
| CEG | EXELON GENERATION CO LLC | Elektroindustrie | 39.593,84 | 2.0 | 9528.0 | 998.0 | 15.Juni2042 | 560.0 |
| ET | ENERGY TRANSFER LP | Energie | 39.551,65 | 2.0 | 8821.0 | 1086.0 | 15.Mai2045 | 535.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 39.559,81 | 2.0 | 9757.0 | 444.0 | 15.Nov.2031 | 505.0 |
| NFLX | NETFLIX INC | Kommunikation | 39.569,83 | 2.0 | 9825.0 | 755.0 | 15.Aug.2036 | 525.0 |
| ABXCN | BARRICK NA FINANCE LLC | Grundstoffindustrie | 39.530,33 | 2.0 | 9680.0 | 1023.0 | 01.Mai2043 | 575.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 39.543,31 | 2.0 | 7022.0 | 1378.0 | 31.Jan.2051 | 370.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 39.513,02 | 2.0 | 9654.0 | 401.0 | 15.Apr.2031 | 435.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 39.480,29 | 2.0 | 9815.0 | 749.0 | 01.Nov.2036 | 585.0 |
| DE | DEERE & CO | Produktionsmittel | 39.486,76 | 2.0 | 9794.0 | 1344.0 | 19.Jan.2055 | 570.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 39.493,96 | 2.0 | 7353.0 | 1261.0 | 07.Dez.2047 | 390.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 39.429,18 | 2.0 | 7860.0 | 1264.0 | 15.Aug.2047 | 410.0 |
| NI | NISOURCE INC | Erdgas | 39.434,90 | 2.0 | 9697.0 | 731.0 | 18.Mai2036 | 530.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 39.439,68 | 2.0 | 8170.0 | 1146.0 | 01.Feb.2045 | 450.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 39.447,35 | 2.0 | 8685.0 | 1291.0 | 15.Jan.2055 | 550.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 39.425,51 | 2.0 | 9611.0 | 720.0 | 15.März2036 | 510.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 39.331,33 | 2.0 | 9578.0 | 721.0 | 15.Apr.2036 | 520.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 39.332,11 | 2.0 | 9700.0 | 743.0 | 15.Juni2036 | 515.0 |
| NGGLN | NATIONAL GRID PLC | Elektroindustrie | 39.332,69 | 2.0 | 9700.0 | 733.0 | 09.Juni2036 | 541.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 39.337,68 | 2.0 | 9700.0 | 368.0 | 15.Nov.2030 | 429.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 39.324,70 | 2.0 | 9723.0 | 488.0 | 15.Juni2032 | 470.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 39.296,47 | 2.0 | 9630.0 | 673.0 | 15.Apr.2035 | 488.0 |
| O | REALTY INCOME CORPORATION | REITS | 39.300,52 | 2.0 | 9792.0 | 603.0 | 15.Feb.2034 | 513.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 39.267,34 | 2.0 | 9628.0 | 728.0 | 15.Mai2036 | 530.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 39.277,52 | 2.0 | 9764.0 | 661.0 | 30.Jan.2035 | 525.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 39.251,77 | 2.0 | 9766.0 | 350.0 | 29.Juli2030 | 430.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 39.253,25 | 2.0 | 9621.0 | 1265.0 | 15.Mai2055 | 613.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Nicht-zyklische Konsumgüter | 39.197,08 | 2.0 | 6643.0 | 1376.0 | 01.Nov.2049 | 327.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 39.201,30 | 2.0 | 8600.0 | 500.0 | 01.Apr.2032 | 255.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 39.165,33 | 2.0 | 9537.0 | 1052.0 | 15.Sept.2043 | 530.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 39.177,94 | 2.0 | 6031.0 | 1425.0 | 15.Mai2050 | 290.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 39.138,42 | 2.0 | 8649.0 | 1145.0 | 01.Feb.2045 | 470.0 |
| VOD | VODAFONE GROUP PLC MTN | Kommunikation | 39.094,58 | 2.0 | 9655.0 | 737.0 | 18.Juni2036 | 535.0 |
| NOW | SERVICENOW INC | Technologie | 39.077,32 | 2.0 | 8681.0 | 379.0 | 01.Sept.2030 | 140.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 39.051,74 | 2.0 | 8557.0 | 1320.0 | 01.Juni2050 | 450.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 39.061,79 | 2.0 | 9693.0 | 532.0 | 15.Jan.2033 | 495.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 39.064,46 | 2.0 | 9454.0 | 1262.0 | 15.Mai2056 | 605.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 39.027,31 | 2.0 | 9556.0 | 705.0 | 07.Okt.2035 | 479.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 39.033,90 | 2.0 | 9605.0 | 713.0 | 15.Nov.2035 | 488.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 38.998,69 | 2.0 | 7064.0 | 1269.0 | 15.Aug.2049 | 415.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 39.001,21 | 2.0 | 8624.0 | 444.0 | 15.Juni2031 | 188.0 |
| HBAN | HUNTINGTON BANCSHARES INC(FXD-FRN) | Bankwesen | 38.948,49 | 2.0 | 9686.0 | 387.0 | 28.Jan.2032 | 462.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 38.966,21 | 2.0 | 9598.0 | 528.0 | 03.Nov.2032 | 410.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 38.931,52 | 2.0 | 9575.0 | 320.0 | 01.Apr.2030 | 363.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 38.887,45 | 2.0 | 7167.0 | 1028.0 | 01.Aug.2040 | 330.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 38.860,80 | 2.0 | 9451.0 | 1112.0 | 15.März2046 | 550.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 38.870,22 | 2.0 | 9494.0 | 703.0 | 15.Sept.2035 | 465.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 38.776,67 | 2.0 | 9658.0 | 745.0 | 15.Aug.2036 | 560.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 38.742,69 | 2.0 | 9511.0 | 738.0 | 29.Apr.2036 | 488.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 38.743,03 | 2.0 | 8691.0 | 498.0 | 15.März2032 | 238.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 38.746,03 | 2.0 | 9466.0 | 639.0 | 17.Sept.2034 | 465.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 38.688,97 | 2.0 | 9386.0 | 719.0 | 01.Mai2036 | 520.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 38.657,15 | 2.0 | 9395.0 | 1306.0 | 15.März2055 | 560.0 |
| AON | AON CORP | Versicherung | 38.667,35 | 2.0 | 9900.0 | 535.0 | 28.Feb.2033 | 535.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 38.648,27 | 2.0 | 9587.0 | 342.0 | 01.Juli2030 | 405.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD 144A | Versicherung | 38.582,70 | 2.0 | 9491.0 | 1266.0 | 08.Juni2056 | 620.0 |
| KMI | KINDER MORGAN INC | Energie | 38.603,76 | 2.0 | 9590.0 | 1290.0 | 01.Aug.2054 | 595.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 38.563,90 | 2.0 | 9434.0 | 646.0 | 18.Sept.2034 | 438.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 38.545,40 | 2.0 | 9931.0 | 309.0 | 02.Apr.2030 | 491.0 |
| AAPL | APPLE INC | Technologie | 38.466,47 | 2.0 | 9722.0 | 557.0 | 10.Mai2033 | 430.0 |
| KEY | KEYCORP MTN | Bankwesen | 38.483,65 | 2.0 | 9562.0 | 700.0 | 28.Jan.2037 | 530.0 |
| USB | US BANCORP MTN | Bankwesen | 38.457,72 | 2.0 | 9556.0 | 714.0 | 26.Jan.2037 | 503.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 38.426,56 | 2.0 | 9561.0 | 734.0 | 04.Feb.2036 | 488.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 38.402,08 | 2.0 | 7098.0 | 1260.0 | 01.Mai2050 | 420.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 38.405,51 | 2.0 | 9256.0 | 332.0 | 13.Apr.2030 | 275.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 38.410,85 | 2.0 | 7993.0 | 1233.0 | 01.März2048 | 455.0 |
| KMI | KINDER MORGAN INC | Energie | 38.345,28 | 2.0 | 8705.0 | 1194.0 | 01.März2048 | 520.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Versicherung | 38.348,33 | 2.0 | 6904.0 | 1358.0 | 30.Juni2050 | 363.0 |
| MMM | 3M CO MTN | Produktionsmittel | 38.302,50 | 2.0 | 7467.0 | 1263.0 | 14.Sept.2048 | 400.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 38.209,71 | 2.0 | 9388.0 | 699.0 | 15.Nov.2035 | 525.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 38.219,40 | 2.0 | 9518.0 | 697.0 | 12.Aug.2035 | 515.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 38.137,99 | 2.0 | 9257.0 | 1296.0 | 11.Sept.2055 | 565.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 38.058,22 | 2.0 | 5560.0 | 1514.0 | 15.Jan.2051 | 250.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 38.067,55 | 2.0 | 9506.0 | 719.0 | 01.März2036 | 563.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 38.034,18 | 2.0 | 7895.0 | 1279.0 | 15.Aug.2049 | 445.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 38.046,86 | 2.0 | 9472.0 | 1133.0 | 12.Feb.2046 | 555.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 37.910,48 | 2.0 | 10310.0 | 492.0 | 28.Okt.2033 | 612.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 37.864,55 | 2.0 | 8995.0 | 489.0 | 14.Feb.2032 | 300.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 37.813,78 | 2.0 | 9921.0 | 309.0 | 15.Feb.2030 | 463.0 |
| V | VISA INC | Technologie | 37.764,30 | 2.0 | 7298.0 | 1052.0 | 15.Apr.2040 | 270.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 37.773,08 | 2.0 | 9361.0 | 1070.0 | 15.Jan.2047 | 557.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 37.721,25 | 2.0 | 8869.0 | 414.0 | 12.März2031 | 230.0 |
| ENBCN | ENBRIDGE INC | Energie | 37.700,88 | 2.0 | 9277.0 | 1139.0 | 01.Dez.2046 | 550.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 37.711,64 | 2.0 | 9252.0 | 1435.0 | 15.Nov.2064 | 560.0 |
| CSX | CSX CORP | Transport | 37.675,95 | 2.0 | 7993.0 | 1124.0 | 15.März2044 | 410.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 37.659,18 | 2.0 | 9172.0 | 1234.0 | 15.Okt.2055 | 610.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 37.629,74 | 2.0 | 6070.0 | 1506.0 | 15.Mai2055 | 315.0 |
| KMI | KINDER MORGAN INC | Energie | 37.371,30 | 2.0 | 8659.0 | 1147.0 | 15.Feb.2046 | 505.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 37.341,88 | 2.0 | 9331.0 | 1279.0 | 05.März2054 | 590.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 37.347,10 | 2.0 | 9423.0 | 1305.0 | 01.Dez.2054 | 570.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 37.312,57 | 2.0 | 9243.0 | 341.0 | 20.Mai2030 | 282.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 37.317,96 | 2.0 | 10448.0 | 493.0 | 02.Nov.2032 | 613.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 37.273,11 | 2.0 | 8949.0 | 489.0 | 17.März2032 | 300.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 37.237,92 | 2.0 | 9280.0 | 1340.0 | 19.Feb.2056 | 565.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 37.212,68 | 2.0 | 5701.0 | 1472.0 | 01.Okt.2050 | 260.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 37.197,87 | 2.0 | 9630.0 | 321.0 | 15.Apr.2030 | 400.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 37.174,43 | 2.0 | 10435.0 | 508.0 | 15.Nov.2032 | 590.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektroindustrie | 37.150,46 | 2.0 | 8685.0 | 1307.0 | 15.Mai2053 | 510.0 |
| XOM | EXXON MOBIL CORP | Energie | 37.155,54 | 2.0 | 7429.0 | 1227.0 | 06.März2045 | 357.0 |
| RIOLN | RIO TINTO ALCAN INC | Grundstoffindustrie | 37.014,10 | 2.0 | 10434.0 | 579.0 | 15.Dez.2033 | 613.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 37.028,91 | 2.0 | 8199.0 | 1016.0 | 15.März2042 | 450.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 36.994,29 | 2.0 | 7301.0 | 1102.0 | 05.Mai2041 | 288.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 37.011,44 | 2.0 | 6049.0 | 1473.0 | 15.Aug.2051 | 295.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 36.980,68 | 2.0 | 9223.0 | 320.0 | 05.Feb.2030 | 240.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 36.984,65 | 2.0 | 8993.0 | 712.0 | 15.Aug.2035 | 440.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 36.922,12 | 2.0 | 8172.0 | 1180.0 | 20.Sept.2047 | 470.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 36.862,22 | 2.0 | 9106.0 | 327.0 | 12.März2030 | 225.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 36.825,08 | 2.0 | 6082.0 | 1555.0 | 09.Juli2060 | 338.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 36.805,59 | 2.0 | 8266.0 | 1105.0 | 15.Juni2043 | 430.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 36.766,82 | 2.0 | 9830.0 | 333.0 | 15.Juni2030 | 463.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 36.725,41 | 2.0 | 5096.0 | 1752.0 | 01.Sept.2060 | 245.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 36.703,26 | 2.0 | 8997.0 | 1286.0 | 15.Nov.2055 | 570.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 36.666,62 | 2.0 | 8888.0 | 1327.0 | 15.Sept.2062 | 580.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 36.635,27 | 2.0 | 7956.0 | 1304.0 | 01.Apr.2050 | 425.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 36.617,54 | 2.0 | 7465.0 | 1284.0 | 01.März2048 | 395.0 |
| AMD | XILINX INC | Technologie | 36.622,47 | 2.0 | 9092.0 | 348.0 | 01.Juni2030 | 238.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 36.585,24 | 2.0 | 6491.0 | 1569.0 | 06.Apr.2071 | 380.0 |
| OKE | ONEOK INC | Energie | 36.549,55 | 2.0 | 7159.0 | 1325.0 | 01.März2050 | 395.0 |
| T | AT&T INC | Kommunikation | 36.400,48 | 2.0 | 5933.0 | 1393.0 | 01.Feb.2052 | 330.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 36.360,70 | 2.0 | 5769.0 | 1497.0 | 04.Sept.2050 | 263.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 36.315,21 | 2.0 | 9122.0 | 1238.0 | 15.Mai2055 | 605.0 |
| COP | CONOCOPHILLIPS CO | Energie | 36.270,25 | 2.0 | 7879.0 | 1070.0 | 15.März2042 | 376.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 36.155,03 | 1.0 | 8982.0 | 1291.0 | 03.Feb.2056 | 580.0 |
| NGGLN | NATIONAL GRID PLC | Elektroindustrie | 36.140,44 | 1.0 | 10187.0 | 542.0 | 12.Juni2033 | 581.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 36.071,08 | 1.0 | 8867.0 | 1097.0 | 17.Mai2044 | 490.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 36.055,17 | 1.0 | 8171.0 | 1331.0 | 21.Aug.2054 | 501.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 36.025,99 | 1.0 | 6469.0 | 1374.0 | 15.Juni2051 | 350.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 36.031,49 | 1.0 | 6446.0 | 1391.0 | 07.Nov.2049 | 313.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 36.044,75 | 1.0 | 9577.0 | 479.0 | 15.Apr.2032 | 415.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 35.962,70 | 1.0 | 7137.0 | 1290.0 | 15.Juli2048 | 380.0 |
| C | CITIGROUP INC | Bankwesen | 35.900,02 | 1.0 | 6938.0 | 1051.0 | 03.Nov.2042 | 290.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 35.900,38 | 1.0 | 8159.0 | 1211.0 | 01.Apr.2047 | 435.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 35.831,28 | 1.0 | 9316.0 | 333.0 | 01.Mai2030 | 320.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 35.847,41 | 1.0 | 8697.0 | 395.0 | 13.Nov.2030 | 145.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 35.772,39 | 1.0 | 8691.0 | 1283.0 | 15.Aug.2052 | 530.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 35.696,54 | 1.0 | 6198.0 | 1565.0 | 29.Juni2060 | 339.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 35.613,85 | 1.0 | 9945.0 | 530.0 | 30.März2033 | 525.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 35.572,96 | 1.0 | 9042.0 | 1315.0 | 15.Jan.2054 | 540.0 |
| STT | STATE STREET CORP | Bankwesen | 35.545,65 | 1.0 | 9976.0 | 321.0 | 24.Apr.2030 | 483.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 35.529,29 | 1.0 | 7945.0 | 1170.0 | 15.Mai2045 | 415.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 35.535,41 | 1.0 | 8973.0 | 890.0 | 16.Nov.2038 | 445.0 |
| HUM | HUMANA INC | Versicherung | 35.468,19 | 1.0 | 8603.0 | 1227.0 | 15.März2053 | 550.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 35.438,85 | 1.0 | 8812.0 | 478.0 | 15.Jan.2032 | 325.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 35.441,79 | 1.0 | 5484.0 | 1604.0 | 16.Sept.2062 | 297.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 35.399,29 | 1.0 | 10054.0 | 770.0 | 01.Feb.2037 | 585.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektroindustrie | 35.354,12 | 1.0 | 8900.0 | 1300.0 | 15.Mai2053 | 525.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 35.356,27 | 1.0 | 9441.0 | 332.0 | 06.Mai2030 | 340.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 35.366,20 | 1.0 | 9426.0 | 327.0 | 06.Apr.2030 | 313.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 35.330,93 | 1.0 | 7789.0 | 1223.0 | 15.Jan.2047 | 420.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 35.334,75 | 1.0 | 9837.0 | 653.0 | 15.März2035 | 538.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 35.226,57 | 1.0 | 9897.0 | 541.0 | 15.Mai2033 | 535.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 35.247,53 | 1.0 | 8975.0 | 345.0 | 15.Mai2030 | 200.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 35.206,69 | 1.0 | 9809.0 | 706.0 | 30.März2036 | 570.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 35.221,63 | 1.0 | 7368.0 | 1243.0 | 15.Nov.2047 | 400.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 35.224,56 | 1.0 | 7476.0 | 1356.0 | 22.Feb.2052 | 420.0 |
| KLAC | KLA CORP | Technologie | 35.183,63 | 1.0 | 8719.0 | 1439.0 | 15.Juli2062 | 525.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 35.190,62 | 1.0 | 10953.0 | 802.0 | 15.Feb.2038 | 688.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 35.167,63 | 1.0 | 8169.0 | 1077.0 | 15.März2043 | 425.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 35.067,00 | 1.0 | 8720.0 | 485.0 | 21.Dez.2031 | 220.0 |
| WMB | THE WILLIAMS COMPANIES INC | Energie | 35.032,25 | 1.0 | 10009.0 | 572.0 | 15.Sept.2033 | 560.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 35.044,06 | 1.0 | 9834.0 | 316.0 | 15.Apr.2030 | 450.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 35.024,79 | 1.0 | 9864.0 | 482.0 | 22.Mai2032 | 485.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 35.026,28 | 1.0 | 10208.0 | 981.0 | 14.Jan.2042 | 610.0 |
| CVX | CHEVRON USA INC | Energie | 34.974,64 | 1.0 | 9822.0 | 363.0 | 15.Okt.2030 | 430.0 |
| INTU | INTUIT INC | Technologie | 34.942,64 | 1.0 | 9864.0 | 414.0 | 15.Juni2031 | 495.0 |
| USB | US BANCORP | Bankwesen | 34.943,90 | 1.0 | 8718.0 | 368.0 | 22.Juli2030 | 138.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 34.951,28 | 1.0 | 9820.0 | 405.0 | 08.Mai2031 | 497.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 34.956,05 | 1.0 | 8706.0 | 1472.0 | 15.Feb.2064 | 520.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 34.956,60 | 1.0 | 9981.0 | 314.0 | 05.März2031 | 525.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 34.864,16 | 1.0 | 9606.0 | 603.0 | 10.Jan.2034 | 490.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 34.884,65 | 1.0 | 9144.0 | 1313.0 | 14.Aug.2053 | 545.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 34.853,88 | 1.0 | 9134.0 | 1228.0 | 15.Aug.2052 | 595.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 34.819,73 | 1.0 | 8632.0 | 1167.0 | 15.Juli2046 | 495.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Energie | 34.768,63 | 1.0 | 8559.0 | 1176.0 | 01.Juni2047 | 495.0 |
| USB | US BANCORP MTN | Bankwesen | 34.772,87 | 1.0 | 9896.0 | 653.0 | 12.Feb.2036 | 542.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 34.753,29 | 1.0 | 9646.0 | 1415.0 | 14.März2065 | 588.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 34.739,32 | 1.0 | 6925.0 | 1373.0 | 15.Feb.2050 | 355.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 34.706,48 | 1.0 | 9939.0 | 648.0 | 15.März2035 | 560.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 34.709,85 | 1.0 | 7544.0 | 1293.0 | 15.Okt.2050 | 425.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 34.676,86 | 1.0 | 9869.0 | 464.0 | 10.Feb.2032 | 500.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 34.680,53 | 1.0 | 9675.0 | 636.0 | 10.Sept.2034 | 472.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 34.652,10 | 1.0 | 9850.0 | 745.0 | 05.Aug.2036 | 555.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 34.662,57 | 1.0 | 8056.0 | 1114.0 | 04.März2043 | 413.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 34.663,00 | 1.0 | 9345.0 | 1259.0 | 15.März2055 | 590.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 34.572,82 | 1.0 | 9770.0 | 422.0 | 15.Juli2031 | 475.0 |
| NI | NISOURCE INC | Erdgas | 34.560,37 | 1.0 | 8629.0 | 418.0 | 15.Feb.2031 | 170.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 34.525,74 | 1.0 | 7149.0 | 1295.0 | 02.Feb.2052 | 438.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 34.537,93 | 1.0 | 9838.0 | 863.0 | 15.Sept.2038 | 545.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 34.547,12 | 1.0 | 7822.0 | 1139.0 | 15.Aug.2045 | 460.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 34.485,43 | 1.0 | 9853.0 | 561.0 | 15.Sept.2033 | 625.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 34.454,27 | 1.0 | 6588.0 | 1462.0 | 04.Feb.2061 | 400.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 34.475,83 | 1.0 | 7102.0 | 1116.0 | 02.Dez.2041 | 300.0 |
| DIS | WALT DISNEY CO | Kommunikation | 34.440,46 | 1.0 | 9665.0 | 320.0 | 22.März2030 | 380.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 34.451,13 | 1.0 | 6109.0 | 1485.0 | 15.Jan.2052 | 295.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 34.397,06 | 1.0 | 6826.0 | 1356.0 | 12.Juli2049 | 346.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 34.362,96 | 1.0 | 9751.0 | 388.0 | 13.Jan.2031 | 441.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 34.338,36 | 1.0 | 5960.0 | 1450.0 | 15.Juni2050 | 280.0 |
| PLD | PROLOGIS LP | REITS | 34.314,00 | 1.0 | 9694.0 | 559.0 | 15.Juni2033 | 475.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 34.265,74 | 1.0 | 8344.0 | 1362.0 | 18.Sept.2054 | 470.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 34.242,29 | 1.0 | 9502.0 | 711.0 | 15.März2036 | 525.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 34.217,21 | 1.0 | 5636.0 | 1458.0 | 15.Juni2052 | 290.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 34.191,73 | 1.0 | 6311.0 | 1454.0 | 15.Feb.2052 | 320.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 34.165,38 | 1.0 | 9223.0 | 1069.0 | 01.März2044 | 550.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 34.118,56 | 1.0 | 6717.0 | 1360.0 | 15.Nov.2049 | 340.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 34.121,49 | 1.0 | 9700.0 | 500.0 | 01.Aug.2032 | 475.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 34.126,71 | 1.0 | 9596.0 | 1045.0 | 01.Dez.2043 | 575.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 34.133,47 | 1.0 | 9636.0 | 528.0 | 04.Dez.2032 | 445.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 34.068,26 | 1.0 | 9580.0 | 322.0 | 06.Apr.2030 | 363.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 34.070,78 | 1.0 | 9997.0 | 311.0 | 21.Feb.2030 | 500.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 34.071,34 | 1.0 | 7971.0 | 1238.0 | 15.Nov.2048 | 450.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 33.904,37 | 1.0 | 9408.0 | 1278.0 | 15.März2055 | 580.0 |
| AFL | AFLAC INCORPORATED | Versicherung | 33.917,43 | 1.0 | 9534.0 | 321.0 | 01.Apr.2030 | 360.0 |
| AVGO | BROADCOM INC | Technologie | 33.848,68 | 1.0 | 9608.0 | 388.0 | 15.Jan.2031 | 430.0 |
| NXPI | NXP BV | Technologie | 33.858,44 | 1.0 | 8829.0 | 428.0 | 11.Mai2031 | 250.0 |
| PLD | PROLOGIS LP | REITS | 33.815,44 | 1.0 | 9478.0 | 744.0 | 15.Juni2036 | 490.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 33.789,86 | 1.0 | 10264.0 | 376.0 | 13.März2032 | 608.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 33.727,40 | 1.0 | 8849.0 | 448.0 | 01.Aug.2031 | 260.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 33.697,32 | 1.0 | 9738.0 | 318.0 | 15.Apr.2030 | 435.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 33.702,57 | 1.0 | 9488.0 | 1366.0 | 01.Juni2054 | 525.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 33.637,36 | 1.0 | 8273.0 | 1182.0 | 16.Nov.2045 | 438.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 33.615,25 | 1.0 | 7632.0 | 1274.0 | 01.Sept.2048 | 420.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 33.628,13 | 1.0 | 5992.0 | 1449.0 | 01.Okt.2050 | 280.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 33.521,40 | 1.0 | 9544.0 | 936.0 | 15.Feb.2040 | 530.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 33.482,81 | 1.0 | 8944.0 | 376.0 | 15.Okt.2030 | 265.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 33.440,94 | 1.0 | 7411.0 | 1026.0 | 15.Feb.2040 | 311.0 |
| EOG | EOG RESOURCES INC | Energie | 33.429,14 | 1.0 | 8601.0 | 1247.0 | 15.Apr.2050 | 495.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 33.307,02 | 1.0 | 6347.0 | 1415.0 | 01.Juli2050 | 313.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 33.273,93 | 1.0 | 7318.0 | 1071.0 | 15.Juni2041 | 330.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 33.278,03 | 1.0 | 9347.0 | 481.0 | 15.Apr.2032 | 405.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 33.229,43 | 1.0 | 6897.0 | 1223.0 | 15.Aug.2047 | 400.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 33.034,68 | 1.0 | 6858.0 | 1387.0 | 15.Feb.2052 | 375.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 32.955,05 | 1.0 | 8667.0 | 1424.0 | 22.März2063 | 520.0 |
| T | AT&T INC | Kommunikation | 32.958,20 | 1.0 | 8898.0 | 897.0 | 01.März2039 | 485.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 32.973,54 | 1.0 | 9413.0 | 749.0 | 02.März2036 | 460.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 32.974,10 | 1.0 | 9152.0 | 1296.0 | 15.Sept.2055 | 560.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 32.975,98 | 1.0 | 6445.0 | 1387.0 | 15.Aug.2049 | 320.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 32.936,36 | 1.0 | 7506.0 | 1007.0 | 15.März2040 | 320.0 |
| CF | CF INDUSTRIES INC | Grundstoffindustrie | 32.945,42 | 1.0 | 9155.0 | 1055.0 | 15.März2044 | 538.0 |
| GLW | CORNING INC | Technologie | 32.908,38 | 1.0 | 7516.0 | 1418.0 | 15.Nov.2057 | 438.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 32.851,46 | 1.0 | 5905.0 | 1493.0 | 10.Dez.2051 | 280.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 32.781,19 | 1.0 | 7115.0 | 1347.0 | 19.März2050 | 363.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 32.748,19 | 1.0 | 7992.0 | 1218.0 | 01.Apr.2048 | 446.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 32.690,43 | 1.0 | 6172.0 | 1416.0 | 15.Okt.2049 | 288.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 32.653,65 | 1.0 | 10071.0 | 762.0 | 14.Dez.2036 | 570.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 32.616,92 | 1.0 | 9191.0 | 1305.0 | 15.Juni2054 | 555.0 |
| STT | STATE STREET CORP | Bankwesen | 32.568,00 | 1.0 | 9276.0 | 318.0 | 24.Jan.2030 | 240.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 32.541,84 | 1.0 | 9276.0 | 1346.0 | 24.Feb.2055 | 550.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 32.482,19 | 1.0 | 6286.0 | 1459.0 | 28.Mai2051 | 300.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 32.490,59 | 1.0 | 9209.0 | 1359.0 | 17.Juli2054 | 525.0 |
| LDOS | LEIDOS INC | Technologie | 32.495,05 | 1.0 | 9710.0 | 326.0 | 15.Mai2030 | 438.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 32.445,04 | 1.0 | 10631.0 | 492.0 | 29.Nov.2032 | 670.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 32.347,83 | 1.0 | 7964.0 | 1346.0 | 01.Juni2053 | 455.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 32.316,21 | 1.0 | 7787.0 | 1241.0 | 15.Juni2047 | 413.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 32.223,88 | 1.0 | 8655.0 | 937.0 | 24.Juli2039 | 442.0 |
| INTC | INTEL CORPORATION | Technologie | 32.163,19 | 1.0 | 6680.0 | 1116.0 | 12.Aug.2041 | 280.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 32.133,95 | 1.0 | 8871.0 | 438.0 | 15.Juni2031 | 240.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 32.092,63 | 1.0 | 9008.0 | 1062.0 | 15.Nov.2043 | 515.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 32.048,42 | 1.0 | 10254.0 | 920.0 | 15.Jan.2040 | 575.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 32.027,12 | 1.0 | 6384.0 | 1466.0 | 15.Feb.2053 | 330.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 32.032,88 | 1.0 | 9035.0 | 415.0 | 15.Apr.2031 | 295.0 |
| RTX | RTX CORP | Produktionsmittel | 31.998,14 | 1.0 | 10378.0 | 377.0 | 15.März2031 | 600.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 31.819,88 | 1.0 | 6893.0 | 1302.0 | 15.Sept.2049 | 370.0 |
| OKE | ONEOK INC | Energie | 31.765,20 | 1.0 | 8747.0 | 1197.0 | 15.Juli2048 | 520.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 31.740,36 | 1.0 | 10180.0 | 522.0 | 01.Feb.2033 | 575.0 |
| HUM | HUMANA INC | Versicherung | 31.662,25 | 1.0 | 8536.0 | 497.0 | 03.Feb.2032 | 215.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 31.571,83 | 1.0 | 7080.0 | 1101.0 | 18.Nov.2041 | 313.0 |
| INTC | INTEL CORPORATION | Technologie | 31.529,74 | 1.0 | 8244.0 | 1124.0 | 29.Juli2045 | 490.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 31.527,22 | 1.0 | 6686.0 | 1390.0 | 15.Feb.2050 | 336.0 |
| COP | CONOCOPHILLIPS CO | Energie | 31.500,19 | 1.0 | 8155.0 | 1145.0 | 15.Nov.2044 | 430.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 31.473,28 | 1.0 | 8525.0 | 1207.0 | 01.Apr.2049 | 500.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 31.473,62 | 1.0 | 8942.0 | 351.0 | 05.Juni2030 | 195.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 31.437,95 | 1.0 | 8910.0 | 388.0 | 15.Nov.2030 | 230.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 31.440,22 | 1.0 | 10384.0 | 572.0 | 15.Jan.2034 | 650.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 31.391,06 | 1.0 | 9810.0 | 467.0 | 08.März2032 | 580.0 |
| SUMIAL | SUMISHO AIR LEASE CORP | Finanzunternehmen | 31.400,19 | 1.0 | 9151.0 | 385.0 | 01.Dez.2030 | 313.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 31.369,33 | 1.0 | 9187.0 | 357.0 | 15.Juli2030 | 265.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 31.374,85 | 1.0 | 8959.0 | 494.0 | 01.März2032 | 290.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 31.330,24 | 1.0 | 6181.0 | 1466.0 | 26.Nov.2051 | 300.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 31.302,35 | 1.0 | 10043.0 | 304.0 | 30.Jan.2030 | 515.0 |
| AAPL | APPLE INC | Technologie | 31.218,47 | 1.0 | 8656.0 | 459.0 | 05.Aug.2031 | 170.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 31.070,12 | 1.0 | 8876.0 | 420.0 | 05.März2031 | 200.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 31.005,03 | 1.0 | 9055.0 | 346.0 | 20.Mai2030 | 215.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Finanzunternehmen | 30.976,43 | 1.0 | 8808.0 | 482.0 | 15.Jan.2032 | 288.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 30.934,74 | 1.0 | 6626.0 | 1382.0 | 18.Nov.2049 | 325.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 30.858,44 | 1.0 | 5605.0 | 1539.0 | 01.Sept.2053 | 277.0 |
| INTC | INTEL CORPORATION | Technologie | 30.820,19 | 1.0 | 5387.0 | 1542.0 | 15.Feb.2060 | 310.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 30.799,93 | 1.0 | 7994.0 | 1147.0 | 01.Juni2044 | 413.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 30.717,84 | 1.0 | 8774.0 | 379.0 | 01.Sept.2030 | 150.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektroindustrie | 30.686,78 | 1.0 | 9996.0 | 564.0 | 01.Okt.2033 | 535.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 30.620,89 | 1.0 | 5899.0 | 1491.0 | 21.Okt.2051 | 275.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 30.582,49 | 1.0 | 9978.0 | 654.0 | 24.Apr.2035 | 579.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 30.475,72 | 1.0 | 7205.0 | 1324.0 | 15.Jan.2048 | 350.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 30.490,22 | 1.0 | 7582.0 | 1239.0 | 01.Aug.2046 | 390.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 30.347,29 | 1.0 | 5982.0 | 1443.0 | 15.Mai2050 | 280.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 30.347,47 | 1.0 | 6987.0 | 1070.0 | 28.Mai2040 | 255.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 30.366,43 | 1.0 | 9835.0 | 450.0 | 21.März2032 | 620.0 |
| MA | MASTERCARD INC | Technologie | 30.335,88 | 1.0 | 9871.0 | 531.0 | 09.März2033 | 485.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 30.206,45 | 1.0 | 9943.0 | 614.0 | 15.Juni2034 | 545.0 |
| CSX | CSX CORP | Transport | 30.218,06 | 1.0 | 7420.0 | 1237.0 | 01.Nov.2046 | 380.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 30.182,36 | 1.0 | 9867.0 | 312.0 | 01.Apr.2030 | 445.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 30.189,62 | 1.0 | 6763.0 | 1378.0 | 01.Dez.2051 | 365.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 30.160,78 | 1.0 | 9955.0 | 415.0 | 25.Juni2031 | 485.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 30.172,72 | 1.0 | 9967.0 | 335.0 | 15.Juli2030 | 613.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 30.176,64 | 1.0 | 8353.0 | 1124.0 | 15.Aug.2044 | 465.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 30.135,31 | 1.0 | 9959.0 | 337.0 | 08.Juli2031 | 518.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 30.037,28 | 1.0 | 10003.0 | 314.0 | 01.März2030 | 470.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 30.022,27 | 1.0 | 10007.0 | 437.0 | 19.Sept.2031 | 513.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 29.995,50 | 1.0 | 9785.0 | 394.0 | 23.März2031 | 466.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektroindustrie | 30.000,00 | 1.0 | 10000.0 | 754.0 | 15.Sept.2036 | 565.0 |
| USB | US BANCORP MTN | Bankwesen | 30.003,04 | 1.0 | 9965.0 | 309.0 | 12.Feb.2031 | 505.0 |
| EOG | EOG RESOURCES INC | Energie | 29.938,58 | 1.0 | 9806.0 | 317.0 | 15.Apr.2030 | 438.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 29.815,97 | 1.0 | 9890.0 | 566.0 | 05.Aug.2033 | 530.0 |
| NI | NISOURCE INC | Erdgas | 29.767,57 | 1.0 | 7269.0 | 1247.0 | 30.März2048 | 395.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Nicht-zyklische Konsumgüter | 29.721,18 | 1.0 | 5810.0 | 1428.0 | 15.Sept.2050 | 280.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 29.703,59 | 1.0 | 8861.0 | 1329.0 | 01.Juni2054 | 520.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 29.711,69 | 1.0 | 8275.0 | 1100.0 | 15.März2044 | 445.0 |
| VTRS | MYLAN INC | Nicht-zyklische Konsumgüter | 29.671,96 | 1.0 | 8036.0 | 1133.0 | 15.Apr.2048 | 520.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 29.663,74 | 1.0 | 6114.0 | 1445.0 | 15.Juni2050 | 288.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 29.641,88 | 1.0 | 9819.0 | 380.0 | 31.Jan.2031 | 588.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 29.642,13 | 1.0 | 5796.0 | 1471.0 | 15.Sept.2051 | 275.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 29.590,50 | 1.0 | 9406.0 | 323.0 | 26.März2030 | 310.0 |
| CSX | CSX CORP | Transport | 29.593,72 | 1.0 | 9748.0 | 685.0 | 15.Juni2035 | 505.0 |
| KLAC | KLA CORP | Technologie | 29.569,57 | 1.0 | 6565.0 | 1397.0 | 01.März2050 | 330.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 29.527,34 | 1.0 | 9807.0 | 307.0 | 15.Feb.2030 | 560.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 29.449,47 | 1.0 | 7757.0 | 1251.0 | 15.Sept.2048 | 420.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 29.360,18 | 1.0 | 9441.0 | 968.0 | 17.Aug.2040 | 510.0 |
| MPLX | MPLX LP | Energie | 29.317,82 | 1.0 | 9763.0 | 505.0 | 01.Sept.2032 | 495.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 29.326,73 | 1.0 | 9612.0 | 511.0 | 15.Nov.2032 | 520.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 29.285,14 | 1.0 | 6410.0 | 1383.0 | 20.Mai2050 | 325.0 |
| CSX | CSX CORP | Transport | 29.302,70 | 1.0 | 7911.0 | 1261.0 | 01.März2048 | 430.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 29.270,80 | 1.0 | 9629.0 | 652.0 | 06.Dez.2034 | 500.0 |
| NI | NISOURCE INC | Erdgas | 29.174,86 | 1.0 | 8550.0 | 1100.0 | 15.Feb.2044 | 480.0 |
| WELL | WELLTOWER OP LLC | REITS | 29.177,86 | 1.0 | 9043.0 | 430.0 | 01.Juni2031 | 280.0 |
| RELLN | RELX CAPITAL INC | Technologie | 29.145,44 | 1.0 | 9313.0 | 340.0 | 22.Mai2030 | 300.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 29.145,89 | 1.0 | 8726.0 | 459.0 | 15.Sept.2031 | 220.0 |
| FE | FIRSTENERGY CORPORATION | Elektroindustrie | 29.148,16 | 1.0 | 6471.0 | 1371.0 | 01.März2050 | 340.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 29.094,30 | 1.0 | 7845.0 | 1105.0 | 21.Aug.2042 | 388.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 28.986,04 | 1.0 | 9444.0 | 670.0 | 01.Apr.2035 | 500.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 28.987,82 | 1.0 | 9633.0 | 681.0 | 15.Feb.2035 | 461.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 28.993,36 | 1.0 | 9428.0 | 667.0 | 22.Sept.2036 | 514.0 |
| INTC | INTEL CORPORATION | Technologie | 28.951,32 | 1.0 | 7290.0 | 1208.0 | 11.Mai2047 | 410.0 |
| SRE | SEMPRA | Erdgas | 28.963,80 | 1.0 | 7200.0 | 1254.0 | 01.Feb.2048 | 400.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 28.910,05 | 1.0 | 8955.0 | 429.0 | 24.Mai2031 | 275.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 28.877,44 | 1.0 | 9579.0 | 551.0 | 26.Jan.2033 | 405.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 28.860,07 | 1.0 | 7159.0 | 1352.0 | 15.Juli2050 | 380.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 28.821,34 | 1.0 | 9908.0 | 311.0 | 15.Feb.2030 | 475.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 28.781,44 | 1.0 | 5670.0 | 1445.0 | 15.Nov.2050 | 275.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 28.719,32 | 1.0 | 7095.0 | 1056.0 | 15.Mai2040 | 270.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 28.662,89 | 1.0 | 9464.0 | 499.0 | 15.Juni2032 | 390.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 28.551,07 | 1.0 | 9316.0 | 1179.0 | 19.Mai2055 | 663.0 |
| CHTR | TIME WARNER CABLE ENTERPRISES LLC | Kommunikation | 28.500,77 | 1.0 | 10839.0 | 523.0 | 15.Juli2033 | 838.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 28.463,94 | 1.0 | 9479.0 | 742.0 | 01.März2036 | 485.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 28.420,78 | 1.0 | 9641.0 | 321.0 | 15.Apr.2030 | 400.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektroindustrie | 28.254,38 | 1.0 | 6957.0 | 1229.0 | 01.Dez.2047 | 395.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 28.211,75 | 1.0 | 9369.0 | 514.0 | 05.Aug.2032 | 385.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 28.213,02 | 1.0 | 8576.0 | 1060.0 | 15.März2044 | 500.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 28.145,27 | 1.0 | 9248.0 | 1274.0 | 15.Juni2054 | 580.0 |
| BA | BOEING CO | Produktionsmittel | 28.067,43 | 1.0 | 9325.0 | 316.0 | 01.Feb.2030 | 295.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 27.821,51 | 1.0 | 9539.0 | 348.0 | 15.Juli2030 | 370.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 27.774,70 | 1.0 | 6940.0 | 1372.0 | 04.März2051 | 375.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 27.733,76 | 1.0 | 8025.0 | 1100.0 | 08.Dez.2046 | 529.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 27.685,59 | 1.0 | 10017.0 | 392.0 | 21.März2031 | 510.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 27.657,71 | 1.0 | 7500.0 | 1270.0 | 01.Okt.2049 | 419.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 27.594,23 | 1.0 | 5906.0 | 1450.0 | 15.Nov.2051 | 295.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 27.555,44 | 1.0 | 9161.0 | 320.0 | 04.Feb.2030 | 255.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 27.462,53 | 1.0 | 8674.0 | 962.0 | 01.Apr.2040 | 425.0 |
| NEM | NEWMONT CORPORATION | Grundstoffindustrie | 27.358,54 | 1.0 | 8787.0 | 527.0 | 15.Juli2032 | 260.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 27.231,94 | 1.0 | 5977.0 | 1459.0 | 01.Juni2050 | 275.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 27.241,55 | 1.0 | 8847.0 | 1271.0 | 01.Apr.2053 | 535.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 27.223,56 | 1.0 | 6235.0 | 1409.0 | 15.Mai2050 | 305.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 27.183,41 | 1.0 | 8734.0 | 1480.0 | 14.Aug.2064 | 520.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 27.007,72 | 1.0 | 6205.0 | 1445.0 | 08.Juni2051 | 305.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 26.898,15 | 1.0 | 7456.0 | 1176.0 | 01.Apr.2053 | 525.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 26.898,97 | 1.0 | 8672.0 | 420.0 | 28.Feb.2031 | 188.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 26.854,57 | 1.0 | 8860.0 | 424.0 | 01.Mai2031 | 260.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 26.762,28 | 1.0 | 8878.0 | 1346.0 | 08.Feb.2054 | 515.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 26.475,17 | 1.0 | 5754.0 | 1480.0 | 15.Sept.2051 | 270.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 26.357,31 | 1.0 | 7947.0 | 1440.0 | 06.Feb.2057 | 450.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 25.931,07 | 1.0 | 9957.0 | 392.0 | 26.Feb.2031 | 490.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 25.907,17 | 1.0 | 6442.0 | 1599.0 | 05.Feb.2070 | 375.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 25.846,40 | 1.0 | 8563.0 | 483.0 | 01.Dez.2031 | 195.0 |
| V | VISA INC | Technologie | 25.674,72 | 1.0 | 8551.0 | 424.0 | 15.Feb.2031 | 110.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 25.679,43 | 1.0 | 6121.0 | 1456.0 | 17.März2052 | 300.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 25.536,33 | 1.0 | 9808.0 | 539.0 | 28.Feb.2033 | 505.0 |
| BA | BOEING CO | Produktionsmittel | 25.438,91 | 1.0 | 8446.0 | 709.0 | 01.Feb.2035 | 325.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 25.368,36 | 1.0 | 5894.0 | 1494.0 | 01.Sept.2051 | 282.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 25.368,44 | 1.0 | 8900.0 | 1092.0 | 08.Nov.2043 | 480.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 25.324,51 | 1.0 | 9894.0 | 351.0 | 15.Sept.2030 | 490.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 25.313,72 | 1.0 | 8655.0 | 472.0 | 21.Okt.2031 | 195.0 |
| BACR | BARCLAYS PLC | Bankwesen | 25.276,13 | 1.0 | 10064.0 | 487.0 | 09.Aug.2033 | 575.0 |
| RELLN | RELX CAPITAL INC | Technologie | 25.286,75 | 1.0 | 9902.0 | 314.0 | 27.März2030 | 475.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 25.261,66 | 1.0 | 13552.0 | 0.0 | nan | 0.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 25.173,21 | 1.0 | 9829.0 | 498.0 | 15.Sept.2032 | 500.0 |
| MET | METLIFE INC | Versicherung | 25.110,28 | 1.0 | 9922.0 | 649.0 | 15.Dez.2034 | 530.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 25.127,26 | 1.0 | 9890.0 | 477.0 | 15.Mai2032 | 513.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 25.100,87 | 1.0 | 9818.0 | 392.0 | 16.März2031 | 465.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 25.067,89 | 1.0 | 9872.0 | 409.0 | 01.Juni2031 | 495.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 25.044,82 | 1.0 | 9883.0 | 682.0 | 03.Juni2035 | 513.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 24.998,72 | 1.0 | 9765.0 | 500.0 | 15.Sept.2032 | 488.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektroindustrie | 25.000,00 | 1.0 | 10000.0 | 1417.0 | 15.Sept.2066 | 635.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 24.955,54 | 1.0 | 9861.0 | 516.0 | 15.Dez.2032 | 525.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 24.919,92 | 1.0 | 9933.0 | 431.0 | 15.Aug.2031 | 485.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 24.930,83 | 1.0 | 9886.0 | 702.0 | 15.Jan.2036 | 588.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 24.936,00 | 1.0 | 9756.0 | 505.0 | 15.Sept.2032 | 455.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 24.864,62 | 1.0 | 9523.0 | 732.0 | 09.Feb.2036 | 500.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 24.881,92 | 1.0 | 9818.0 | 405.0 | 05.Juni2032 | 522.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 24.856,70 | 1.0 | 9813.0 | 409.0 | 02.Juni2032 | 488.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 24.860,12 | 1.0 | 9860.0 | 495.0 | 09.Juli2032 | 515.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 24.821,24 | 1.0 | 9881.0 | 423.0 | 05.Aug.2032 | 515.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 24.794,74 | 1.0 | 9670.0 | 684.0 | 15.Sept.2035 | 515.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 24.805,79 | 1.0 | 9897.0 | 605.0 | 20.Feb.2034 | 515.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektroindustrie | 24.744,19 | 1.0 | 7558.0 | 1257.0 | 01.Apr.2048 | 400.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 24.749,96 | 1.0 | 9813.0 | 341.0 | 30.Juni2030 | 463.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 24.751,04 | 1.0 | 9847.0 | 728.0 | 15.Aug.2036 | 615.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 24.751,27 | 1.0 | 9853.0 | 567.0 | 09.Aug.2033 | 530.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 24.720,14 | 1.0 | 9863.0 | 755.0 | 21.Aug.2036 | 538.0 |
| FERG | FERGUSON ENTERPRISES INC | Produktionsmittel | 24.733,30 | 1.0 | 9684.0 | 395.0 | 15.März2031 | 435.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 24.740,57 | 1.0 | 9864.0 | 438.0 | 15.Nov.2031 | 620.0 |
| DE | DEERE & CO | Produktionsmittel | 24.703,92 | 1.0 | 8138.0 | 1087.0 | 09.Juni2042 | 390.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 24.663,16 | 1.0 | 9855.0 | 670.0 | 01.März2035 | 525.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 24.607,50 | 1.0 | 9590.0 | 717.0 | 12.März2036 | 513.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 24.614,32 | 1.0 | 9706.0 | 371.0 | 06.Nov.2030 | 413.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 24.619,82 | 1.0 | 9701.0 | 700.0 | 05.Juni2037 | 570.0 |
| MPLX | MPLX LP | Energie | 24.596,47 | 1.0 | 9808.0 | 393.0 | 15.Feb.2031 | 480.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 24.563,15 | 1.0 | 9638.0 | 512.0 | 07.Okt.2032 | 447.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 24.530,25 | 1.0 | 9780.0 | 703.0 | 15.Aug.2035 | 500.0 |
| SRE | SEMPRA | Erdgas | 24.548,49 | 1.0 | 9564.0 | 714.0 | 15.März2036 | 525.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 24.507,60 | 1.0 | 9635.0 | 732.0 | 01.Juni2036 | 530.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 24.485,60 | 1.0 | 9721.0 | 664.0 | 15.Jan.2035 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 24.489,21 | 1.0 | 9719.0 | 385.0 | 08.Jan.2031 | 460.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 24.418,48 | 1.0 | 9587.0 | 732.0 | 01.Juni2036 | 525.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 24.400,57 | 1.0 | 9693.0 | 389.0 | 10.Jan.2031 | 420.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 24.402,04 | 1.0 | 9610.0 | 550.0 | 15.Mai2033 | 480.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 24.293,40 | 1.0 | 9606.0 | 526.0 | 15.Dez.2032 | 470.0 |
| GOOGL | ALPHABET INC | Technologie | 24.303,34 | 1.0 | 9584.0 | 523.0 | 15.Nov.2032 | 438.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 24.179,78 | 1.0 | 9451.0 | 1334.0 | 15.Okt.2055 | 555.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 24.186,18 | 1.0 | 9613.0 | 389.0 | 15.Jan.2031 | 415.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 24.129,56 | 1.0 | 9570.0 | 731.0 | 06.Jan.2036 | 475.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 24.065,30 | 1.0 | 7966.0 | 1284.0 | 27.Juli2052 | 490.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 24.065,48 | 1.0 | 6531.0 | 1358.0 | 30.März2051 | 350.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 23.920,07 | 1.0 | 8788.0 | 473.0 | 01.Dez.2031 | 265.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 23.707,92 | 1.0 | 4542.0 | 1593.0 | 15.Aug.2062 | 265.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 23.687,58 | 1.0 | 9298.0 | 478.0 | 16.März2032 | 370.0 |
| ADI | ANALOG DEVICES INC | Technologie | 23.541,74 | 1.0 | 6067.0 | 1452.0 | 01.Okt.2051 | 295.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 23.511,71 | 1.0 | 8561.0 | 1170.0 | 15.Mai2046 | 470.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 23.459,55 | 1.0 | 9340.0 | 311.0 | 15.Jan.2030 | 300.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 22.984,15 | 1.0 | 9800.0 | 434.0 | 15.Okt.2031 | 485.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 22.947,83 | 1.0 | 9126.0 | 455.0 | 15.Jan.2032 | 363.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 22.868,16 | 1.0 | 9810.0 | 328.0 | 17.Mai2030 | 430.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 22.700,41 | 1.0 | 8706.0 | 494.0 | 02.Feb.2032 | 245.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 22.677,49 | 1.0 | 9002.0 | 342.0 | 01.Mai2030 | 195.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 22.656,49 | 1.0 | 6941.0 | 1100.0 | 17.Sept.2041 | 293.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 22.659,40 | 1.0 | 10059.0 | 459.0 | 04.Apr.2032 | 563.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 22.593,61 | 1.0 | 9660.0 | 320.0 | 15.Apr.2030 | 410.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 22.467,51 | 1.0 | 8758.0 | 1279.0 | 01.Apr.2053 | 525.0 |
| INTC | INTEL CORPORATION | Technologie | 22.411,07 | 1.0 | 9246.0 | 539.0 | 15.Dez.2032 | 400.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 22.385,15 | 1.0 | 8925.0 | 362.0 | 17.Juli2030 | 205.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 21.975,64 | 1.0 | 8766.0 | 493.0 | 03.Feb.2032 | 245.0 |
| CVX | CHEVRON USA INC | Energie | 21.958,83 | 1.0 | 5473.0 | 1536.0 | 12.Aug.2050 | 234.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 21.779,00 | 1.0 | 7719.0 | 1075.0 | 15.Juli2042 | 400.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 21.692,08 | 1.0 | 10148.0 | 657.0 | 19.Mai2035 | 600.0 |
| PLD | PROLOGIS LP | REITS | 21.658,16 | 1.0 | 8614.0 | 389.0 | 15.Okt.2030 | 125.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 21.240,64 | 1.0 | 10416.0 | 1007.0 | 15.Nov.2043 | 650.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 21.145,70 | 1.0 | 9083.0 | 327.0 | 15.März2030 | 230.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 20.921,40 | 1.0 | 8703.0 | 456.0 | 15.Aug.2031 | 225.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 20.895,07 | 1.0 | 8636.0 | 475.0 | 15.Nov.2031 | 225.0 |
| LDOS | LEIDOS INC | Technologie | 20.777,37 | 1.0 | 10112.0 | 518.0 | 15.März2033 | 575.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 20.638,17 | 1.0 | 5804.0 | 1395.0 | 15.Mai2050 | 295.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 20.644,49 | 1.0 | 10093.0 | 312.0 | 15.Apr.2031 | 569.0 |
| KMI | KINDER MORGAN INC | Energie | 20.379,27 | 1.0 | 10051.0 | 330.0 | 01.Juni2030 | 515.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 20.381,70 | 1.0 | 9232.0 | 316.0 | 22.Jan.2030 | 255.0 |
| BACR | BARCLAYS PLC | Bankwesen | 20.305,25 | 1.0 | 9858.0 | 1190.0 | 12.März2055 | 604.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 20.251,46 | 1.0 | 9931.0 | 395.0 | 15.Apr.2031 | 490.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 20.272,55 | 1.0 | 9200.0 | 323.0 | 15.Feb.2030 | 235.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 20.118,37 | 1.0 | 10048.0 | 464.0 | 01.März2032 | 550.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 19.952,30 | 1.0 | 9787.0 | 400.0 | 30.Apr.2031 | 500.0 |
| VMW | VMWARE LLC | Technologie | 19.934,43 | 1.0 | 9820.0 | 323.0 | 15.Mai2030 | 470.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 19.911,31 | 1.0 | 9739.0 | 503.0 | 15.Sept.2032 | 450.0 |
| ET | ENERGY TRANSFER LP | Energie | 19.603,44 | 1.0 | 9735.0 | 386.0 | 15.Jan.2031 | 455.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 19.593,07 | 1.0 | 6863.0 | 1310.0 | 01.Mai2050 | 380.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 19.573,37 | 1.0 | 9777.0 | 609.0 | 01.März2034 | 500.0 |
| ORCL | ORACLE CORPORATION | Technologie | 19.532,36 | 1.0 | 9609.0 | 325.0 | 06.Mai2030 | 465.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 19.374,84 | 1.0 | 10033.0 | 906.0 | 01.Juni2040 | 610.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 19.356,11 | 1.0 | 9656.0 | 398.0 | 19.Feb.2031 | 420.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 19.313,83 | 1.0 | 7632.0 | 1275.0 | 15.Juni2048 | 405.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 19.265,65 | 1.0 | 9462.0 | 1452.0 | 20.Mai2066 | 570.0 |
| BATSLN | REYNOLDS AMERICAN INC | Nicht-zyklische Konsumgüter | 19.126,76 | 1.0 | 10030.0 | 680.0 | 15.Aug.2035 | 570.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 19.104,86 | 1.0 | 9458.0 | 339.0 | 01.Juni2030 | 350.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 18.952,44 | 1.0 | 9361.0 | 332.0 | 30.Apr.2030 | 325.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 18.833,66 | 1.0 | 7236.0 | 1284.0 | 01.Sept.2047 | 375.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 18.536,33 | 1.0 | 8414.0 | 506.0 | 15.Feb.2032 | 175.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 18.468,22 | 1.0 | 9164.0 | 344.0 | 22.Mai2030 | 238.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 18.156,55 | 1.0 | 10030.0 | 305.0 | 29.Jan.2031 | 522.0 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Elektroindustrie | 18.081,72 | 1.0 | 8016.0 | 1057.0 | 01.Okt.2043 | 465.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 17.838,68 | 1.0 | 8912.0 | 794.0 | 01.Sept.2036 | 400.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 17.611,46 | 1.0 | 8729.0 | 472.0 | 15.Nov.2031 | 245.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 16.337,64 | 1.0 | 11630.0 | 0.0 | nan | 0.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 15.979,53 | 1.0 | 7786.0 | 1260.0 | 15.März2049 | 425.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 15.831,66 | 1.0 | 8760.0 | 446.0 | 15.Juli2031 | 238.0 |
| KMI | KINDER MORGAN INC | Energie | 15.482,26 | 1.0 | 10164.0 | 664.0 | 01.Juni2035 | 585.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 15.252,68 | 1.0 | 10035.0 | 621.0 | 01.Juni2034 | 495.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 15.260,41 | 1.0 | 10014.0 | 615.0 | 13.Mai2034 | 500.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 15.164,49 | 1.0 | 8889.0 | 405.0 | 15.Jan.2031 | 215.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 15.131,33 | 1.0 | 6258.0 | 1427.0 | 15.Juli2051 | 320.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 15.107,42 | 1.0 | 9860.0 | 313.0 | 15.März2030 | 440.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 15.095,97 | 1.0 | 9949.0 | 335.0 | 15.Juni2030 | 500.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 15.078,84 | 1.0 | 9938.0 | 337.0 | 10.Juni2030 | 470.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 14.942,25 | 1.0 | 9925.0 | 717.0 | 15.Feb.2036 | 565.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 14.836,93 | 1.0 | 9731.0 | 404.0 | 03.Mai2032 | 461.0 |
| INTC | INTEL CORPORATION | Technologie | 14.801,88 | 1.0 | 5459.0 | 1540.0 | 12.Aug.2061 | 320.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 14.630,13 | 1.0 | 9689.0 | 387.0 | 15.Jan.2031 | 440.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 14.481,00 | 1.0 | 5910.0 | 1427.0 | 15.Okt.2052 | 313.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 14.425,55 | 1.0 | 9431.0 | 687.0 | 23.Okt.2036 | 496.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 14.381,59 | 1.0 | 8931.0 | 344.0 | 01.Mai2030 | 163.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 14.266,83 | 1.0 | 9501.0 | 738.0 | 03.März2036 | 513.0 |
| PSJHOG | PROVIDENCE ST. JOSEPH HEALTH | Nicht-zyklische Konsumgüter | 14.270,33 | 1.0 | 5590.0 | 1469.0 | 01.Okt.2051 | 270.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 14.122,14 | 1.0 | 5375.0 | 1502.0 | 15.Dez.2050 | 245.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 13.887,97 | 1.0 | 9253.0 | 325.0 | 01.März2030 | 275.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 13.661,98 | 1.0 | 9034.0 | 341.0 | 01.Mai2030 | 210.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 13.481,77 | 1.0 | 8903.0 | 426.0 | 10.Mai2031 | 260.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 13.066,22 | 1.0 | 9870.0 | 280.0 | 18.Okt.2030 | 465.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 12.338,25 | 1.0 | 10079.0 | 910.0 | 01.Mai2040 | 575.0 |
| EOG | EOG RESOURCES INC | Energie | 11.974,43 | 0.0 | 9905.0 | 494.0 | 15.Juli2032 | 500.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 11.869,00 | 0.0 | 9752.0 | 648.0 | 01.Dez.2034 | 515.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 11.695,39 | 0.0 | 8953.0 | 355.0 | 15.Juni2030 | 190.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 11.318,41 | 0.0 | 6948.0 | 1078.0 | 01.Apr.2041 | 290.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 10.987,39 | 0.0 | 9120.0 | 815.0 | 06.Feb.2037 | 410.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 10.589,29 | 0.0 | 8791.0 | 405.0 | 15.Jan.2031 | 225.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 10.136,35 | 0.0 | 9903.0 | 388.0 | 15.März2031 | 485.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 10.116,68 | 0.0 | 9887.0 | 269.0 | 10.Sept.2030 | 464.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 10.013,52 | 0.0 | 9979.0 | 309.0 | 14.Feb.2031 | 513.0 |
| PLD | PROLOGIS LP | REITS | 9.982,88 | 0.0 | 9818.0 | 672.0 | 15.Mai2035 | 525.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 9.857,85 | 0.0 | 9726.0 | 372.0 | 15.Nov.2030 | 420.0 |
| KMI | KINDER MORGAN INC | Energie | 9.647,48 | 0.0 | 8758.0 | 416.0 | 15.Feb.2031 | 200.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 9.331,31 | 0.0 | 9276.0 | 351.0 | 30.Juni2030 | 295.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 9.201,10 | 0.0 | 9190.0 | 324.0 | 21.Feb.2030 | 245.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 8.001,05 | 0.0 | 9785.0 | 503.0 | 15.Sept.2032 | 450.0 |
| BACR | BARCLAYS PLC | Bankwesen | 7.256,73 | 0.0 | 7161.0 | 1005.0 | 24.Nov.2042 | 333.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 6.601,07 | 0.0 | 8232.0 | 1090.0 | 21.Aug.2042 | 413.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 6.217,70 | 0.0 | 8796.0 | 423.0 | 23.Apr.2032 | 231.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 5.208,92 | 0.0 | 10327.0 | 326.0 | 15.Juli2030 | 620.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 5.133,95 | 0.0 | 9999.0 | 486.0 | 13.Sept.2033 | 547.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 5.045,62 | 0.0 | 9864.0 | 270.0 | 11.Sept.2030 | 463.0 |
| EOG | EOG RESOURCES INC | Energie | 4.943,47 | 0.0 | 9799.0 | 1317.0 | 15.Juli2055 | 595.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 4.877,33 | 0.0 | 9598.0 | 323.0 | 25.März2030 | 345.0 |
| FISV | FISERV INC | Technologie | 4.823,13 | 0.0 | 9617.0 | 395.0 | 15.Feb.2031 | 455.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 4.808,53 | 0.0 | 9550.0 | 345.0 | 01.Juli2030 | 360.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 4.691,11 | 0.0 | 9268.0 | 331.0 | 15.Apr.2030 | 288.0 |
| DIS | WALT DISNEY CO | Kommunikation | 4.609,36 | 0.0 | 9007.0 | 942.0 | 23.März2040 | 463.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.979,24 | 0.0 | 9928.0 | 274.0 | 06.Sept.2030 | 489.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 2.011,89 | 0.0 | 10025.0 | 492.0 | 16.Aug.2032 | 563.0 |
| TYZ6 | US 10YR NOTE DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 10731.0 | 601.0 | 21.Dez.2026 | 0.0 |
| FVZ6 | US 5YR NOTE DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 10544.0 | 412.0 | 31.Dez.2026 | 0.0 |
| USZ6 | US LONG BOND DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 10838.0 | 1270.0 | 21.Dez.2026 | 0.0 |
| WNZ6 | US ULTRA T-BOND DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 10984.0 | 1528.0 | 21.Dez.2026 | 0.0 |
| TUZ6 | US 2YR NOTE DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 10253.0 | 199.0 | 31.Dez.2026 | 0.0 |