Below, a list of constituents for IS3F (iShares $ Corp Bond Interest Rate Hedged UCITS ETF) is shown. In total, IS3F consists of 2962 securities.
Note: The data shown here is as of date Aug. 12, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 5.055.360,00 | 232.0 | 10000.0 | 0.0 | 31.Dez.2049 | 364.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 1.503.171,72 | 69.0 | 10005.0 | -1.0 | nan | 364.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Nicht-zyklische Konsumgüter | 428.412,77 | 20.0 | 8730.0 | 1165.0 | 01.Feb.2046 | 490.0 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR 144A | Kommunikation | 374.335,56 | 17.0 | 9784.0 | 425.0 | 15.Juli2031 | 535.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 369.923,88 | 17.0 | 8432.0 | 1171.0 | 25.März2048 | 505.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 345.793,38 | 16.0 | 9256.0 | 322.0 | 22.Jan.2031 | 270.0 |
| META | META PLATFORMS INC | Kommunikation | 337.419,88 | 15.0 | 9388.0 | 719.0 | 15.Nov.2035 | 488.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 328.298,85 | 15.0 | 9919.0 | 500.0 | 20.Juli2033 | 513.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 325.888,68 | 15.0 | 10619.0 | 772.0 | 01.Okt.2037 | 675.0 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR 144A | Kommunikation | 315.208,02 | 14.0 | 9628.0 | 560.0 | 15.Juli2033 | 565.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 314.645,87 | 14.0 | 9616.0 | 330.0 | 15.Apr.2030 | 388.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 311.212,89 | 14.0 | 9525.0 | 733.0 | 13.März2036 | 488.0 |
| META | META PLATFORMS INC | Kommunikation | 307.115,55 | 14.0 | 9608.0 | 737.0 | 15.Mai2036 | 525.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 299.977,73 | 14.0 | 8915.0 | 1298.0 | 19.Mai2053 | 530.0 |
| META | META PLATFORMS INC | Kommunikation | 298.130,30 | 14.0 | 8359.0 | 1247.0 | 15.Nov.2055 | 563.0 |
| META | META PLATFORMS INC | Kommunikation | 294.693,75 | 14.0 | 9186.0 | 1222.0 | 15.Mai2056 | 630.0 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR 144A | Kommunikation | 284.390,78 | 13.0 | 9406.0 | 730.0 | 15.Juli2036 | 588.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 283.011,22 | 13.0 | 9195.0 | 1279.0 | 13.März2056 | 580.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 277.792,91 | 13.0 | 8586.0 | 1160.0 | 04.Apr.2051 | 501.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 276.413,85 | 13.0 | 9905.0 | 288.0 | 18.Okt.2030 | 465.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 269.015,83 | 12.0 | 9900.0 | 501.0 | 22.Juli2033 | 501.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 260.611,89 | 12.0 | 9985.0 | 541.0 | 25.Apr.2034 | 529.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 256.886,54 | 12.0 | 10047.0 | 595.0 | 23.Jan.2035 | 547.0 |
| BA | BOEING CO | Produktionsmittel | 255.140,89 | 12.0 | 9431.0 | 1198.0 | 01.Mai2050 | 580.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 254.226,54 | 12.0 | 7752.0 | 1294.0 | 21.Nov.2049 | 425.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 252.894,26 | 12.0 | 10299.0 | 557.0 | 15.Sept.2034 | 587.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Nicht-zyklische Konsumgüter | 252.793,04 | 12.0 | 9490.0 | 741.0 | 01.Feb.2036 | 470.0 |
| ORCL | ORACLE CORPORATION | Technologie | 250.342,33 | 11.0 | 9261.0 | 714.0 | 04.Feb.2036 | 570.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 249.296,06 | 11.0 | 10015.0 | 539.0 | 24.Apr.2034 | 539.0 |
| T | AT&T INC | Kommunikation | 247.315,91 | 11.0 | 6056.0 | 1371.0 | 15.Sept.2053 | 350.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 247.039,78 | 11.0 | 9834.0 | 754.0 | 09.Juli2036 | 530.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 246.464,60 | 11.0 | 9876.0 | 503.0 | 25.Juli2033 | 491.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 246.343,39 | 11.0 | 9787.0 | 426.0 | 15.Juni2031 | 450.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 245.120,56 | 11.0 | 10024.0 | 531.0 | 02.März2033 | 525.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 244.605,99 | 11.0 | 8754.0 | 451.0 | 21.Juli2032 | 238.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 244.136,49 | 11.0 | 9100.0 | 484.0 | 02.März2033 | 335.0 |
| ORCL | ORACLE CORPORATION | Technologie | 241.419,35 | 11.0 | 8766.0 | 1155.0 | 04.Feb.2056 | 670.0 |
| MS | MORGAN STANLEY | Bankwesen | 239.756,15 | 11.0 | 10038.0 | 325.0 | 17.Apr.2031 | 519.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 236.308,18 | 11.0 | 9713.0 | 402.0 | 13.März2031 | 425.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 236.202,08 | 11.0 | 9119.0 | 843.0 | 25.März2038 | 478.0 |
| T | AT&T INC | Kommunikation | 235.144,44 | 11.0 | 6012.0 | 1393.0 | 15.Sept.2055 | 355.0 |
| BA | BOEING CO | Produktionsmittel | 233.527,18 | 11.0 | 10055.0 | 322.0 | 01.Mai2030 | 515.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 231.454,97 | 11.0 | 8995.0 | 426.0 | 22.Apr.2032 | 269.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 231.003,55 | 11.0 | 8705.0 | 454.0 | 21.Juli2032 | 224.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 229.151,87 | 11.0 | 9920.0 | 429.0 | 09.Juli2031 | 480.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 228.454,46 | 10.0 | 9825.0 | 502.0 | 25.Juli2033 | 490.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 228.047,69 | 10.0 | 9698.0 | 484.0 | 27.Apr.2033 | 457.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 227.526,10 | 10.0 | 8957.0 | 484.0 | 24.Feb.2033 | 310.0 |
| GOOGL | ALPHABET INC | Technologie | 225.915,04 | 10.0 | 10039.0 | 1300.0 | 15.Aug.2056 | 638.0 |
| T | AT&T INC | Kommunikation | 225.761,56 | 10.0 | 5954.0 | 1419.0 | 15.Sept.2059 | 365.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 225.387,65 | 10.0 | 9988.0 | 426.0 | 21.Juli2032 | 524.0 |
| GOOGL | ALPHABET INC | Technologie | 225.388,71 | 10.0 | 9112.0 | 1288.0 | 15.Feb.2056 | 565.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 225.295,76 | 10.0 | 8671.0 | 506.0 | 15.März2032 | 236.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 224.799,61 | 10.0 | 9960.0 | 731.0 | 21.Juli2037 | 566.0 |
| CRM | SALESFORCE INC | Technologie | 224.306,20 | 10.0 | 9741.0 | 714.0 | 15.März2036 | 555.0 |
| META | META PLATFORMS INC | Kommunikation | 224.062,77 | 10.0 | 9727.0 | 380.0 | 15.Nov.2030 | 420.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 223.565,78 | 10.0 | 9910.0 | 540.0 | 21.Apr.2034 | 525.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 223.518,80 | 10.0 | 8963.0 | 489.0 | 25.Jan.2033 | 296.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 222.200,05 | 10.0 | 9708.0 | 712.0 | 10.Apr.2037 | 530.0 |
| GOOGL | ALPHABET INC | Technologie | 220.771,04 | 10.0 | 9486.0 | 725.0 | 15.Nov.2035 | 470.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 220.616,54 | 10.0 | 11128.0 | 330.0 | 15.Juni2030 | 825.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 219.867,67 | 10.0 | 9531.0 | 715.0 | 21.Jan.2037 | 507.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 218.926,80 | 10.0 | 10031.0 | 551.0 | 01.Juni2034 | 535.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 218.898,94 | 10.0 | 9752.0 | 560.0 | 19.Mai2033 | 475.0 |
| C | CITIBANK NA | Bankwesen | 217.858,55 | 10.0 | 10035.0 | 337.0 | 29.Mai2030 | 491.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 217.512,00 | 10.0 | 7526.0 | 1210.0 | 20.März2051 | 408.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 217.144,10 | 10.0 | 9274.0 | 1253.0 | 02.März2053 | 565.0 |
| ORCL | ORACLE CORPORATION | Technologie | 217.045,20 | 10.0 | 9637.0 | 396.0 | 04.Feb.2031 | 495.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 215.535,08 | 10.0 | 9564.0 | 719.0 | 30.Jan.2037 | 507.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 212.488,46 | 10.0 | 9604.0 | 1298.0 | 09.Juli2056 | 610.0 |
| META | META PLATFORMS INC | Kommunikation | 211.718,32 | 10.0 | 9647.0 | 528.0 | 15.Nov.2032 | 460.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 211.526,32 | 10.0 | 9542.0 | 757.0 | 15.Juni2036 | 495.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 209.599,99 | 10.0 | 5616.0 | 1485.0 | 01.Juni2050 | 252.0 |
| C | CITIGROUP INC | Bankwesen | 209.181,91 | 10.0 | 9800.0 | 322.0 | 31.März2031 | 441.0 |
| META | META PLATFORMS INC | Kommunikation | 207.077,80 | 9.0 | 8680.0 | 1084.0 | 15.Nov.2045 | 550.0 |
| T | AT&T INC | Kommunikation | 206.042,44 | 9.0 | 6208.0 | 1408.0 | 01.Dez.2057 | 380.0 |
| META | META PLATFORMS INC | Kommunikation | 205.444,62 | 9.0 | 9389.0 | 1063.0 | 15.Mai2046 | 620.0 |
| META | META PLATFORMS INC | Kommunikation | 204.465,09 | 9.0 | 8208.0 | 1301.0 | 15.Nov.2065 | 575.0 |
| META | META PLATFORMS INC | Kommunikation | 204.169,76 | 9.0 | 9107.0 | 1279.0 | 15.Mai2066 | 645.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 203.834,45 | 9.0 | 9909.0 | 1219.0 | 21.Juli2057 | 621.0 |
| INTNED | ING GROEP NV | Bankwesen | 203.536,64 | 9.0 | 9968.0 | 650.0 | 25.März2036 | 553.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 203.469,26 | 9.0 | 9493.0 | 741.0 | 15.März2036 | 465.0 |
| BACR | BARCLAYS PLC | Bankwesen | 203.340,40 | 9.0 | 9960.0 | 275.0 | 10.Sept.2030 | 494.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 203.179,90 | 9.0 | 11732.0 | 359.0 | 15.Dez.2030 | 963.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 202.764,79 | 9.0 | 10529.0 | 495.0 | 18.Okt.2033 | 634.0 |
| ORCL | ORACLE CORPORATION | Technologie | 202.017,70 | 9.0 | 8791.0 | 419.0 | 25.März2031 | 288.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 201.964,94 | 9.0 | 9410.0 | 1211.0 | 23.Jan.2049 | 555.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 201.609,45 | 9.0 | 10106.0 | 562.0 | 25.Juli2034 | 556.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 200.144,22 | 9.0 | 9426.0 | 727.0 | 20.Nov.2035 | 465.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 200.021,05 | 9.0 | 9852.0 | 404.0 | 21.Apr.2032 | 487.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 199.932,90 | 9.0 | 9997.0 | 432.0 | 14.Aug.2032 | 548.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 199.799,05 | 9.0 | 9721.0 | 394.0 | 21.Jan.2032 | 452.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 199.707,97 | 9.0 | 9068.0 | 489.0 | 30.Jan.2032 | 330.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 199.290,86 | 9.0 | 9965.0 | 733.0 | 14.Aug.2037 | 573.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 199.153,90 | 9.0 | 9829.0 | 546.0 | 12.Mai2034 | 521.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 199.158,99 | 9.0 | 9762.0 | 395.0 | 10.März2032 | 467.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 198.468,14 | 9.0 | 5990.0 | 1466.0 | 17.März2052 | 292.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 198.313,39 | 9.0 | 9872.0 | 347.0 | 08.Juli2031 | 471.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 198.061,77 | 9.0 | 9740.0 | 715.0 | 21.Apr.2037 | 533.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 198.065,91 | 9.0 | 8522.0 | 966.0 | 21.Nov.2039 | 405.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 197.877,72 | 9.0 | 10432.0 | 516.0 | 09.März2034 | 625.0 |
| JPM | JPMORGAN CHASE & CO MTN | Bankwesen | 197.420,42 | 9.0 | 9717.0 | 724.0 | 23.Apr.2037 | 515.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 197.000,16 | 9.0 | 9663.0 | 548.0 | 13.März2033 | 455.0 |
| BACR | BARCLAYS PLC | Bankwesen | 196.532,12 | 9.0 | 9757.0 | 719.0 | 26.Juni2037 | 559.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 196.194,56 | 9.0 | 9939.0 | 652.0 | 28.Jan.2036 | 554.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 195.683,17 | 9.0 | 11001.0 | 566.0 | 07.Nov.2033 | 694.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 195.612,59 | 9.0 | 9645.0 | 716.0 | 06.Nov.2035 | 513.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP (FXD-FXD) | Bankwesen | 195.506,26 | 9.0 | 9734.0 | 735.0 | 13.Juli2037 | 534.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 195.362,99 | 9.0 | 10019.0 | 500.0 | 11.Aug.2033 | 540.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 195.258,91 | 9.0 | 9756.0 | 396.0 | 06.Feb.2032 | 472.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 195.153,13 | 9.0 | 9551.0 | 734.0 | 06.März2036 | 480.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 195.056,88 | 9.0 | 10018.0 | 350.0 | 05.Sept.2030 | 573.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 194.333,02 | 9.0 | 10003.0 | 312.0 | 03.März2031 | 513.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 193.574,68 | 9.0 | 10068.0 | 293.0 | 19.Nov.2030 | 529.0 |
| C | CITIGROUP INC | Bankwesen | 193.323,09 | 9.0 | 8978.0 | 486.0 | 25.Jan.2033 | 306.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 193.181,53 | 9.0 | 9785.0 | 373.0 | 06.Nov.2031 | 462.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 192.282,72 | 9.0 | 9576.0 | 715.0 | 14.Jan.2037 | 506.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 191.803,23 | 9.0 | 9565.0 | 723.0 | 23.Jan.2037 | 496.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 191.443,00 | 9.0 | 9842.0 | 625.0 | 23.Juli2035 | 533.0 |
| CRM | SALESFORCE INC | Technologie | 191.430,42 | 9.0 | 9874.0 | 438.0 | 15.Sept.2031 | 490.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 190.951,59 | 9.0 | 10024.0 | 655.0 | 24.Jan.2036 | 551.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 190.518,39 | 9.0 | 9700.0 | 569.0 | 15.Juni2033 | 475.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 190.446,11 | 9.0 | 9290.0 | 1331.0 | 15.März2056 | 550.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 189.822,27 | 9.0 | 10191.0 | 593.0 | 19.Apr.2035 | 583.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 189.670,83 | 9.0 | 10010.0 | 268.0 | 15.Aug.2030 | 496.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Grundstoffindustrie | 188.774,44 | 9.0 | 10011.0 | 603.0 | 03.Apr.2034 | 544.0 |
| ORCL | ORACLE CORPORATION | Technologie | 188.368,68 | 9.0 | 8994.0 | 691.0 | 26.Sept.2035 | 520.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 187.970,79 | 9.0 | 10032.0 | 330.0 | 13.Mai2031 | 524.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 187.919,24 | 9.0 | 9969.0 | 597.0 | 23.Jan.2035 | 534.0 |
| T | AT&T INC | Kommunikation | 187.772,49 | 9.0 | 9941.0 | 590.0 | 15.Feb.2034 | 540.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 187.639,14 | 9.0 | 8688.0 | 1415.0 | 19.Mai2063 | 534.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 187.478,91 | 9.0 | 9855.0 | 322.0 | 24.März2031 | 449.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 187.117,58 | 9.0 | 10033.0 | 593.0 | 23.Jan.2035 | 550.0 |
| CRM | SALESFORCE INC | Technologie | 186.630,55 | 9.0 | 9553.0 | 1204.0 | 15.März2056 | 655.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 186.325,29 | 9.0 | 10638.0 | 556.0 | 23.Okt.2034 | 649.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 186.213,13 | 9.0 | 8947.0 | 490.0 | 04.Feb.2033 | 297.0 |
| T | AT&T INC | Kommunikation | 185.199,91 | 8.0 | 9025.0 | 438.0 | 01.Juni2031 | 275.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 184.589,71 | 8.0 | 9837.0 | 408.0 | 23.Apr.2032 | 470.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 184.173,16 | 8.0 | 10063.0 | 658.0 | 22.Apr.2036 | 557.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 184.066,85 | 8.0 | 9457.0 | 1310.0 | 16.März2056 | 573.0 |
| SANTAN | BANCO SANTANDER SA (FXD) | Bankwesen | 183.373,01 | 8.0 | 9792.0 | 377.0 | 06.Nov.2030 | 455.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 183.050,49 | 8.0 | 9920.0 | 643.0 | 22.Juli2035 | 529.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 182.592,35 | 8.0 | 8916.0 | 426.0 | 22.Apr.2032 | 262.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 182.414,83 | 8.0 | 8639.0 | 416.0 | 13.Feb.2032 | 179.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 181.687,01 | 8.0 | 9855.0 | 644.0 | 03.März2036 | 545.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 181.654,26 | 8.0 | 8959.0 | 432.0 | 22.Apr.2032 | 258.0 |
| ORAFP | ORANGE SA | Kommunikation | 181.554,45 | 8.0 | 11544.0 | 369.0 | 01.März2031 | 850.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 180.968,55 | 8.0 | 9948.0 | 334.0 | 19.Mai2030 | 465.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 180.307,06 | 8.0 | 9007.0 | 421.0 | 21.März2031 | 255.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 180.141,53 | 8.0 | 8775.0 | 453.0 | 21.Juli2032 | 230.0 |
| JPM | JPMORGAN CHASE & CO MTN | Bankwesen | 179.979,57 | 8.0 | 9974.0 | 430.0 | 23.Juli2032 | 504.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 179.735,94 | 8.0 | 10125.0 | 590.0 | 22.Jan.2035 | 568.0 |
| BACR | BARCLAYS PLC | Bankwesen | 179.707,21 | 8.0 | 11027.0 | 486.0 | 02.Nov.2033 | 744.0 |
| GOOGL | ALPHABET INC | Technologie | 179.409,13 | 8.0 | 8840.0 | 1313.0 | 15.Nov.2055 | 545.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 178.521,75 | 8.0 | 9643.0 | 725.0 | 06.Feb.2037 | 504.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 178.254,23 | 8.0 | 9599.0 | 719.0 | 15.Jan.2037 | 505.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 177.829,07 | 8.0 | 9371.0 | 293.0 | 15.Okt.2030 | 274.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 177.154,28 | 8.0 | 8838.0 | 452.0 | 14.Juli2031 | 261.0 |
| AAPL | APPLE INC | Technologie | 177.112,63 | 8.0 | 8639.0 | 1162.0 | 23.Feb.2046 | 465.0 |
| META | META PLATFORMS INC | Kommunikation | 176.839,15 | 8.0 | 9538.0 | 636.0 | 15.Aug.2034 | 475.0 |
| CRM | SALESFORCE INC | Technologie | 176.568,31 | 8.0 | 9876.0 | 537.0 | 15.März2033 | 520.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 176.490,84 | 8.0 | 8968.0 | 1313.0 | 15.Juni2056 | 563.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 175.493,06 | 8.0 | 9718.0 | 393.0 | 16.Jan.2032 | 449.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 174.527,08 | 8.0 | 10520.0 | 560.0 | 23.Okt.2034 | 625.0 |
| AVGO | BROADCOM INC | Technologie | 174.278,90 | 8.0 | 8910.0 | 414.0 | 15.Feb.2031 | 245.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 174.205,58 | 8.0 | 7043.0 | 1024.0 | 19.Juni2041 | 268.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 174.021,84 | 8.0 | 9787.0 | 542.0 | 20.Apr.2034 | 509.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 173.812,17 | 8.0 | 10081.0 | 312.0 | 24.Jan.2031 | 524.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 173.668,84 | 8.0 | 9503.0 | 703.0 | 22.Okt.2036 | 481.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 173.556,35 | 8.0 | 9403.0 | 299.0 | 30.Okt.2030 | 288.0 |
| META | META PLATFORMS INC | Kommunikation | 173.419,65 | 8.0 | 9787.0 | 416.0 | 15.Mai2031 | 455.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 173.399,42 | 8.0 | 9993.0 | 562.0 | 21.Juli2034 | 542.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 173.150,23 | 8.0 | 9183.0 | 340.0 | 22.Apr.2031 | 252.0 |
| BA | BOEING CO | Produktionsmittel | 173.109,33 | 8.0 | 9347.0 | 1337.0 | 01.Mai2060 | 593.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 172.864,90 | 8.0 | 9904.0 | 605.0 | 15.März2034 | 505.0 |
| META | META PLATFORMS INC | Kommunikation | 172.106,94 | 8.0 | 9703.0 | 558.0 | 15.Mai2033 | 488.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 171.861,22 | 8.0 | 9834.0 | 325.0 | 04.Apr.2031 | 448.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 171.814,14 | 8.0 | 10012.0 | 650.0 | 18.Jan.2036 | 559.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 171.506,83 | 8.0 | 10054.0 | 326.0 | 23.Apr.2031 | 515.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 171.327,23 | 8.0 | 10841.0 | 551.0 | 20.Okt.2034 | 688.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 170.623,07 | 8.0 | 9568.0 | 552.0 | 15.März2033 | 430.0 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR 144A | Kommunikation | 169.854,59 | 8.0 | 8857.0 | 1165.0 | 15.Juli2056 | 665.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 169.708,01 | 8.0 | 9945.0 | 732.0 | 17.Juli2037 | 561.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 169.591,09 | 8.0 | 8642.0 | 436.0 | 28.Apr.2032 | 193.0 |
| BACR | BARCLAYS PLC | Bankwesen | 169.434,80 | 8.0 | 9743.0 | 616.0 | 10.Sept.2035 | 534.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 168.489,12 | 8.0 | 9477.0 | 695.0 | 21.Okt.2036 | 494.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 168.139,62 | 8.0 | 10034.0 | 325.0 | 23.Apr.2031 | 522.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 167.331,29 | 8.0 | 9635.0 | 637.0 | 23.Okt.2035 | 502.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 167.017,35 | 8.0 | 9207.0 | 325.0 | 13.Feb.2031 | 250.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 165.224,62 | 8.0 | 8769.0 | 484.0 | 12.Feb.2032 | 325.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 165.047,50 | 8.0 | 8825.0 | 1183.0 | 30.Nov.2046 | 490.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 164.356,17 | 8.0 | 9117.0 | 1057.0 | 19.Mai2043 | 511.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 164.257,69 | 8.0 | 9910.0 | 570.0 | 09.Juli2033 | 510.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 164.124,36 | 8.0 | 8643.0 | 1061.0 | 01.Juni2042 | 450.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 163.982,14 | 8.0 | 5075.0 | 1471.0 | 01.Nov.2056 | 294.0 |
| BA | BOEING CO | Produktionsmittel | 163.894,44 | 8.0 | 9896.0 | 916.0 | 01.Mai2040 | 571.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 162.734,55 | 7.0 | 9547.0 | 725.0 | 22.Jan.2037 | 490.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 162.328,75 | 7.0 | 8840.0 | 467.0 | 20.Okt.2032 | 257.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 162.311,94 | 7.0 | 10235.0 | 567.0 | 14.Sept.2033 | 581.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 162.001,44 | 7.0 | 9619.0 | 733.0 | 16.März2036 | 495.0 |
| C | CITIGROUP INC | Bankwesen | 161.935,73 | 7.0 | 8925.0 | 430.0 | 01.Mai2032 | 256.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 161.825,48 | 7.0 | 8971.0 | 367.0 | 08.Juli2030 | 213.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 161.320,75 | 7.0 | 10748.0 | 823.0 | 15.Mai2038 | 638.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 161.321,53 | 7.0 | 10058.0 | 312.0 | 24.Jan.2031 | 516.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 161.115,06 | 7.0 | 8892.0 | 370.0 | 23.Juli2031 | 190.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 160.764,27 | 7.0 | 7718.0 | 1284.0 | 26.Okt.2049 | 425.0 |
| ORCL | ORACLE CORPORATION | Technologie | 160.680,72 | 7.0 | 9460.0 | 539.0 | 04.Mai2033 | 535.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 160.683,35 | 7.0 | 8084.0 | 1298.0 | 15.Juni2051 | 466.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 160.443,67 | 7.0 | 9871.0 | 625.0 | 19.Juli2035 | 532.0 |
| BA | BOEING CO | Produktionsmittel | 160.217,09 | 7.0 | 10709.0 | 1229.0 | 01.Mai2054 | 686.0 |
| MS | MORGAN STANLEY | Bankwesen | 159.244,28 | 7.0 | 9980.0 | 592.0 | 18.Jan.2035 | 547.0 |
| DIS | WALT DISNEY CO | Kommunikation | 159.199,16 | 7.0 | 9182.0 | 409.0 | 13.Jan.2031 | 265.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 159.048,03 | 7.0 | 9506.0 | 698.0 | 04.Nov.2036 | 494.0 |
| C | CITIGROUP INC (FX-FRN) | Bankwesen | 158.925,94 | 7.0 | 9308.0 | 489.0 | 17.März2033 | 379.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 158.332,29 | 7.0 | 10811.0 | 781.0 | 15.Sept.2037 | 645.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 157.699,37 | 7.0 | 9112.0 | 1299.0 | 15.März2054 | 540.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 157.389,06 | 7.0 | 8648.0 | 989.0 | 23.Okt.2045 | 648.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 156.308,20 | 7.0 | 9965.0 | 332.0 | 13.Mai2031 | 490.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 156.189,04 | 7.0 | 8909.0 | 486.0 | 21.Jan.2033 | 294.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 155.417,46 | 7.0 | 9426.0 | 693.0 | 14.Mai2035 | 450.0 |
| ORCL | ORACLE CORPORATION | Technologie | 155.208,67 | 7.0 | 9077.0 | 335.0 | 01.Apr.2030 | 295.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 155.213,78 | 7.0 | 9158.0 | 1389.0 | 13.März2076 | 605.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 154.864,52 | 7.0 | 10675.0 | 558.0 | 08.Aug.2033 | 692.0 |
| AVGO | BROADCOM INC | Technologie | 154.635,34 | 7.0 | 9627.0 | 697.0 | 15.Juli2035 | 520.0 |
| ORCL | ORACLE CORPORATION | Technologie | 154.615,28 | 7.0 | 9497.0 | 365.0 | 26.Sept.2030 | 445.0 |
| XOM | EXXON MOBIL CORP | Energie | 153.962,33 | 7.0 | 9247.0 | 384.0 | 15.Okt.2030 | 261.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 153.824,56 | 7.0 | 8661.0 | 1122.0 | 20.Juli2045 | 513.0 |
| BA | BOEING CO | Produktionsmittel | 153.583,60 | 7.0 | 10711.0 | 591.0 | 01.Mai2034 | 653.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 153.276,12 | 7.0 | 10125.0 | 309.0 | 02.März2030 | 525.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 153.203,05 | 7.0 | 8980.0 | 361.0 | 01.Juni2030 | 165.0 |
| INTC | INTEL CORPORATION | Technologie | 152.807,03 | 7.0 | 9810.0 | 597.0 | 21.Feb.2034 | 515.0 |
| USB | US BANCORP MTN | Bankwesen | 152.596,12 | 7.0 | 10145.0 | 591.0 | 23.Jan.2035 | 568.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 152.368,38 | 7.0 | 9270.0 | 1210.0 | 28.Jan.2056 | 573.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 152.184,16 | 7.0 | 9943.0 | 276.0 | 11.Sept.2030 | 486.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 152.015,83 | 7.0 | 8761.0 | 468.0 | 20.Okt.2032 | 251.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 151.580,71 | 7.0 | 8758.0 | 418.0 | 04.Feb.2032 | 195.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 151.385,15 | 7.0 | 9963.0 | 331.0 | 07.Mai2031 | 495.0 |
| GOOGL | ALPHABET INC | Technologie | 151.289,34 | 7.0 | 9523.0 | 728.0 | 15.Feb.2036 | 480.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 150.947,38 | 7.0 | 10236.0 | 597.0 | 22.Apr.2035 | 577.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 150.952,66 | 7.0 | 8814.0 | 474.0 | 08.Nov.2032 | 254.0 |
| ORCL | ORACLE CORPORATION | Technologie | 150.927,53 | 7.0 | 7935.0 | 1149.0 | 26.Sept.2055 | 595.0 |
| AAPL | APPLE INC | Technologie | 150.864,78 | 7.0 | 7964.0 | 1131.0 | 04.Mai2043 | 385.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 150.840,81 | 7.0 | 9709.0 | 396.0 | 22.Jan.2032 | 435.0 |
| T | AT&T INC | Kommunikation | 150.782,01 | 7.0 | 8610.0 | 503.0 | 01.Feb.2032 | 225.0 |
| C | CITIBANK NA | Bankwesen | 149.900,26 | 7.0 | 10182.0 | 613.0 | 30.Apr.2034 | 557.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 149.803,21 | 7.0 | 9793.0 | 396.0 | 12.März2032 | 471.0 |
| GOOGL | ALPHABET INC | Technologie | 149.770,18 | 7.0 | 9983.0 | 435.0 | 15.Aug.2031 | 524.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 149.642,02 | 7.0 | 9789.0 | 359.0 | 11.Sept.2031 | 450.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 149.647,29 | 7.0 | 9883.0 | 416.0 | 03.Juni2032 | 497.0 |
| C | CITIBANK NA (FXD-FRN) | Bankwesen | 149.602,86 | 7.0 | 9902.0 | 428.0 | 18.Juni2032 | 485.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 149.365,08 | 7.0 | 9715.0 | 1042.0 | 13.März2047 | 590.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 149.367,65 | 7.0 | 9217.0 | 329.0 | 25.Feb.2030 | 256.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 149.277,36 | 7.0 | 9860.0 | 528.0 | 01.Dez.2032 | 470.0 |
| JPM | JPMORGAN CHASE & CO MTN | Bankwesen | 149.113,11 | 7.0 | 9802.0 | 409.0 | 23.Apr.2032 | 462.0 |
| INTC | INTEL CORPORATION | Technologie | 148.744,38 | 7.0 | 9638.0 | 324.0 | 25.März2030 | 390.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 148.731,13 | 7.0 | 7533.0 | 1185.0 | 15.Nov.2048 | 396.0 |
| AER | AERCAP FUNDING DAC | Finanzunternehmen | 148.647,40 | 7.0 | 9864.0 | 428.0 | 07.Juli2031 | 488.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 148.452,20 | 7.0 | 9764.0 | 618.0 | 09.Feb.2034 | 470.0 |
| ORCL | ORACLE CORPORATION | Technologie | 148.275,45 | 7.0 | 9996.0 | 500.0 | 09.Nov.2032 | 625.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 148.203,94 | 7.0 | 9919.0 | 601.0 | 26.Feb.2034 | 505.0 |
| META | META PLATFORMS INC | Kommunikation | 148.103,59 | 7.0 | 8103.0 | 1221.0 | 15.Aug.2054 | 540.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 147.823,21 | 7.0 | 9443.0 | 361.0 | 01.Sept.2030 | 350.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 147.476,11 | 7.0 | 9101.0 | 1274.0 | 30.Nov.2055 | 588.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 147.436,12 | 7.0 | 9696.0 | 370.0 | 21.Okt.2031 | 437.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 147.055,77 | 7.0 | 8790.0 | 1311.0 | 20.Nov.2055 | 545.0 |
| META | META PLATFORMS INC | Kommunikation | 146.929,63 | 7.0 | 9291.0 | 514.0 | 15.Aug.2032 | 385.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 146.616,66 | 7.0 | 7496.0 | 1021.0 | 22.Apr.2042 | 331.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 146.272,47 | 7.0 | 9745.0 | 399.0 | 06.Feb.2032 | 446.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 145.919,88 | 7.0 | 9675.0 | 1109.0 | 09.Juli2046 | 600.0 |
| XOM | EXXON MOBIL CORP | Energie | 145.922,56 | 7.0 | 6805.0 | 1397.0 | 15.Apr.2051 | 345.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 145.843,54 | 7.0 | 9165.0 | 1358.0 | 13.März2066 | 595.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 145.539,78 | 7.0 | 10381.0 | 768.0 | 16.Dez.2036 | 588.0 |
| T | AT&T INC | Kommunikation | 145.426,76 | 7.0 | 8261.0 | 644.0 | 01.Dez.2033 | 255.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 144.744,11 | 7.0 | 9912.0 | 289.0 | 22.Okt.2030 | 460.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 144.713,49 | 7.0 | 9828.0 | 405.0 | 16.Apr.2032 | 481.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 144.415,68 | 7.0 | 9524.0 | 553.0 | 15.März2033 | 415.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 144.154,65 | 7.0 | 10155.0 | 481.0 | 19.Aug.2032 | 610.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 143.718,45 | 7.0 | 9381.0 | 849.0 | 15.März2038 | 475.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 143.435,37 | 7.0 | 7254.0 | 1249.0 | 15.Mai2049 | 425.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 143.238,08 | 7.0 | 9159.0 | 1122.0 | 15.Juni2046 | 555.0 |
| ORCL | ORACLE CORPORATION | Technologie | 142.953,10 | 7.0 | 9287.0 | 511.0 | 26.Sept.2032 | 480.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 142.749,44 | 7.0 | 10027.0 | 655.0 | 24.Jan.2036 | 550.0 |
| WFC | WELLS FARGO & COMPANY FX-FRN MTN | Bankwesen | 142.715,00 | 7.0 | 8019.0 | 1212.0 | 25.Apr.2053 | 461.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 142.697,86 | 7.0 | 5325.0 | 1406.0 | 01.Nov.2051 | 289.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 142.588,54 | 7.0 | 10030.0 | 326.0 | 22.Apr.2031 | 510.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 142.111,19 | 7.0 | 9898.0 | 932.0 | 15.Jan.2040 | 550.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 141.830,32 | 7.0 | 9201.0 | 1370.0 | 02.März2063 | 575.0 |
| AVGO | BROADCOM INC | Technologie | 141.454,31 | 6.0 | 8674.0 | 638.0 | 15.Apr.2034 | 347.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 141.433,57 | 6.0 | 10065.0 | 309.0 | 15.Jan.2031 | 523.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 141.321,09 | 6.0 | 10718.0 | 822.0 | 15.Mai2038 | 640.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 141.189,92 | 6.0 | 10262.0 | 568.0 | 05.Okt.2033 | 563.0 |
| C | CITIGROUP INC | Bankwesen | 141.066,23 | 6.0 | 9878.0 | 657.0 | 27.März2036 | 533.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 141.067,94 | 6.0 | 9695.0 | 543.0 | 15.Jan.2033 | 475.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 140.841,54 | 6.0 | 9799.0 | 338.0 | 01.Juli2030 | 455.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 140.748,39 | 6.0 | 6313.0 | 1477.0 | 22.März2061 | 370.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 140.539,37 | 6.0 | 7425.0 | 1049.0 | 22.März2041 | 340.0 |
| V | VISA INC | Technologie | 140.456,11 | 6.0 | 8243.0 | 1196.0 | 14.Dez.2045 | 430.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 140.318,16 | 6.0 | 9291.0 | 1023.0 | 19.Nov.2045 | 556.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 140.289,33 | 6.0 | 9230.0 | 327.0 | 11.Feb.2031 | 257.0 |
| ORCL | ORACLE CORPORATION | Technologie | 140.125,26 | 6.0 | 5758.0 | 1247.0 | 01.Apr.2050 | 360.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 139.765,80 | 6.0 | 9693.0 | 642.0 | 22.Okt.2035 | 495.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 139.362,14 | 6.0 | 7880.0 | 1180.0 | 15.März2050 | 433.0 |
| T | AT&T INC | Kommunikation | 139.151,33 | 6.0 | 9801.0 | 310.0 | 15.Feb.2030 | 430.0 |
| KEY | KEYCORP MTN | Bankwesen | 138.890,24 | 6.0 | 9688.0 | 566.0 | 01.Juni2033 | 479.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 138.629,05 | 6.0 | 9211.0 | 1061.0 | 21.Jan.2047 | 554.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 138.472,40 | 6.0 | 7399.0 | 986.0 | 30.Apr.2041 | 307.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 138.172,92 | 6.0 | 6849.0 | 1092.0 | 20.Nov.2040 | 265.0 |
| AVGO | BROADCOM INC | Technologie | 138.056,00 | 6.0 | 7542.0 | 1034.0 | 15.Feb.2041 | 350.0 |
| USB | US BANCORP MTN | Bankwesen | 138.033,58 | 6.0 | 9707.0 | 540.0 | 01.Feb.2034 | 484.0 |
| C | CITIGROUP INC | Bankwesen | 138.003,65 | 6.0 | 9152.0 | 351.0 | 03.Juni2031 | 257.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 137.929,98 | 6.0 | 9535.0 | 1053.0 | 29.Nov.2045 | 553.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 137.641,93 | 6.0 | 9939.0 | 594.0 | 15.Feb.2034 | 525.0 |
| C | CITIGROUP INC | Bankwesen | 137.645,73 | 6.0 | 9413.0 | 299.0 | 05.Nov.2030 | 298.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 137.633,39 | 6.0 | 9702.0 | 373.0 | 22.Okt.2031 | 425.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 137.570,50 | 6.0 | 9170.0 | 1228.0 | 19.Nov.2055 | 552.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 137.083,13 | 6.0 | 10051.0 | 654.0 | 17.Apr.2036 | 566.0 |
| BACR | BARCLAYS PLC | Bankwesen | 136.697,26 | 6.0 | 10356.0 | 529.0 | 09.Mai2034 | 622.0 |
| GOOGL | ALPHABET INC | Technologie | 136.303,82 | 6.0 | 10095.0 | 1385.0 | 15.Aug.2066 | 650.0 |
| GOOGL | ALPHABET INC | Technologie | 135.222,84 | 6.0 | 10015.0 | 1110.0 | 15.Aug.2046 | 625.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 134.900,38 | 6.0 | 8408.0 | 1223.0 | 15.Dez.2048 | 490.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 134.746,28 | 6.0 | 10042.0 | 597.0 | 22.Feb.2034 | 520.0 |
| C | CITIGROUP INC | Bankwesen | 134.640,59 | 6.0 | 9758.0 | 684.0 | 11.Sept.2036 | 517.0 |
| DIS | WALT DISNEY CO | Kommunikation | 134.613,19 | 6.0 | 5941.0 | 1416.0 | 01.Sept.2049 | 275.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 134.355,41 | 6.0 | 9213.0 | 349.0 | 04.Juni2031 | 285.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 134.280,49 | 6.0 | 10080.0 | 583.0 | 04.März2035 | 572.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 134.134,45 | 6.0 | 9792.0 | 541.0 | 15.Feb.2033 | 445.0 |
| XOM | EXXON MOBIL CORP | Energie | 133.962,88 | 6.0 | 9641.0 | 325.0 | 19.März2030 | 348.0 |
| SNPS | SYNOPSYS INC | Technologie | 133.884,51 | 6.0 | 9731.0 | 671.0 | 01.Apr.2035 | 515.0 |
| GOOGL | ALPHABET INC | Technologie | 133.482,42 | 6.0 | 9685.0 | 398.0 | 15.Feb.2031 | 410.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 133.438,41 | 6.0 | 9782.0 | 723.0 | 03.Juni2037 | 542.0 |
| AAPL | APPLE INC | Technologie | 133.423,99 | 6.0 | 8835.0 | 424.0 | 08.Feb.2031 | 165.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 132.877,92 | 6.0 | 9711.0 | 371.0 | 22.Okt.2031 | 436.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 132.763,76 | 6.0 | 9608.0 | 1327.0 | 18.März2056 | 570.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 132.499,57 | 6.0 | 10323.0 | 379.0 | 20.Feb.2031 | 583.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 132.482,54 | 6.0 | 8810.0 | 466.0 | 21.Okt.2032 | 265.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 131.584,32 | 6.0 | 9783.0 | 570.0 | 15.Juli2033 | 505.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 131.225,08 | 6.0 | 10250.0 | 578.0 | 13.März2035 | 603.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 131.186,23 | 6.0 | 6522.0 | 1348.0 | 22.März2051 | 355.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 131.073,82 | 6.0 | 8988.0 | 1300.0 | 26.Feb.2054 | 530.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 130.994,23 | 6.0 | 8081.0 | 1238.0 | 01.Juli2050 | 495.0 |
| ENBCN | ENBRIDGE INC | Energie | 130.618,30 | 6.0 | 10207.0 | 525.0 | 08.März2033 | 570.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 130.571,02 | 6.0 | 10030.0 | 615.0 | 01.Feb.2034 | 515.0 |
| INTC | INTEL CORPORATION | Technologie | 130.464,51 | 6.0 | 9958.0 | 540.0 | 10.Feb.2033 | 520.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 130.316,30 | 6.0 | 8813.0 | 440.0 | 12.Mai2031 | 210.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 129.950,11 | 6.0 | 11415.0 | 830.0 | 15.März2039 | 720.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 129.901,86 | 6.0 | 9818.0 | 646.0 | 03.Dez.2035 | 521.0 |
| C | CITIGROUP INC | Bankwesen | 129.736,43 | 6.0 | 12181.0 | 840.0 | 15.Juli2039 | 813.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 129.495,51 | 6.0 | 9339.0 | 395.0 | 15.Apr.2031 | 350.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 129.349,51 | 6.0 | 9762.0 | 668.0 | 02.Apr.2035 | 525.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 129.003,85 | 6.0 | 8935.0 | 822.0 | 15.Aug.2037 | 439.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 128.755,75 | 6.0 | 9349.0 | 495.0 | 13.Apr.2032 | 360.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 127.670,07 | 6.0 | 10015.0 | 317.0 | 14.März2030 | 488.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 127.113,90 | 6.0 | 11637.0 | 439.0 | 15.März2032 | 875.0 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR 144A | Kommunikation | 127.006,96 | 6.0 | 8989.0 | 1025.0 | 15.Juli2046 | 660.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 126.910,85 | 6.0 | 10096.0 | 585.0 | 05.Jan.2035 | 568.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 126.662,67 | 6.0 | 8921.0 | 799.0 | 24.Apr.2038 | 424.0 |
| ORCL | ORACLE CORPORATION | Technologie | 126.635,80 | 6.0 | 8720.0 | 1197.0 | 04.Feb.2066 | 685.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 126.640,45 | 6.0 | 9261.0 | 1282.0 | 22.Feb.2054 | 555.0 |
| C | CITIGROUP INC | Bankwesen | 125.998,52 | 6.0 | 9256.0 | 326.0 | 29.Jan.2031 | 267.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 125.939,73 | 6.0 | 9599.0 | 730.0 | 04.Dez.2035 | 475.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 125.795,98 | 6.0 | 8441.0 | 1076.0 | 06.Nov.2042 | 440.0 |
| USB | US BANCORP | Bankwesen | 125.744,19 | 6.0 | 10300.0 | 501.0 | 21.Okt.2033 | 585.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 125.585,48 | 6.0 | 9930.0 | 534.0 | 15.Jan.2033 | 520.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 125.277,23 | 6.0 | 9854.0 | 614.0 | 10.Apr.2034 | 499.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 124.753,45 | 6.0 | 9214.0 | 1079.0 | 23.Jan.2047 | 543.0 |
| META | META PLATFORMS INC | Kommunikation | 124.532,88 | 6.0 | 7976.0 | 1282.0 | 15.Aug.2064 | 555.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 124.163,26 | 6.0 | 9870.0 | 635.0 | 25.Juni2034 | 495.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 123.957,31 | 6.0 | 9743.0 | 403.0 | 16.März2031 | 430.0 |
| ORCL | ORACLE CORPORATION | Technologie | 123.900,33 | 6.0 | 9001.0 | 1093.0 | 09.Nov.2052 | 690.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 123.859,42 | 6.0 | 10219.0 | 545.0 | 08.Juni2034 | 587.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 123.851,94 | 6.0 | 9582.0 | 1014.0 | 02.März2043 | 560.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 123.820,52 | 6.0 | 8980.0 | 413.0 | 15.Feb.2031 | 255.0 |
| ORCL | ORACLE CORPORATION | Technologie | 123.530,11 | 6.0 | 6929.0 | 971.0 | 01.Apr.2040 | 360.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 123.468,56 | 6.0 | 7572.0 | 1247.0 | 15.Apr.2050 | 450.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 123.291,29 | 6.0 | 9058.0 | 341.0 | 31.März2030 | 205.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 123.141,29 | 6.0 | 10331.0 | 947.0 | 01.Feb.2041 | 625.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 122.567,54 | 6.0 | 11508.0 | 827.0 | 15.Jan.2039 | 763.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 122.465,96 | 6.0 | 9705.0 | 382.0 | 20.Nov.2030 | 410.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 122.000,00 | 6.0 | 9670.0 | 406.0 | 15.März2031 | 400.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 122.003,18 | 6.0 | 10050.0 | 599.0 | 01.Apr.2034 | 560.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 121.964,80 | 6.0 | 9270.0 | 1310.0 | 15.Juli2054 | 563.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 121.807,41 | 6.0 | 8963.0 | 433.0 | 24.Mai2032 | 280.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 121.779,82 | 6.0 | 8861.0 | 362.0 | 03.Juni2030 | 150.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 121.499,32 | 6.0 | 8733.0 | 415.0 | 27.Jan.2032 | 199.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 121.093,98 | 6.0 | 9454.0 | 667.0 | 15.Feb.2035 | 478.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 120.960,63 | 6.0 | 10131.0 | 531.0 | 01.Apr.2033 | 575.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 120.798,05 | 6.0 | 10018.0 | 659.0 | 09.Jan.2035 | 550.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 120.615,89 | 6.0 | 10033.0 | 312.0 | 28.Jan.2031 | 521.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 120.465,11 | 6.0 | 9582.0 | 1378.0 | 09.Juli2066 | 625.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 120.319,07 | 6.0 | 9728.0 | 482.0 | 26.Apr.2033 | 459.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 120.109,49 | 6.0 | 11104.0 | 341.0 | 15.Sept.2030 | 825.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 119.890,92 | 5.0 | 8823.0 | 385.0 | 01.Sept.2030 | 130.0 |
| AVGO | BROADCOM INC | Technologie | 119.743,37 | 5.0 | 9269.0 | 726.0 | 15.Feb.2036 | 480.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 119.521,28 | 5.0 | 8547.0 | 1141.0 | 14.Mai2045 | 470.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 119.367,47 | 5.0 | 9317.0 | 1095.0 | 13.März2046 | 565.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 119.336,46 | 5.0 | 9236.0 | 860.0 | 15.Aug.2038 | 480.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 119.295,37 | 5.0 | 11032.0 | 424.0 | 01.Nov.2031 | 800.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 119.192,66 | 5.0 | 9919.0 | 547.0 | 01.Feb.2033 | 500.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 119.023,11 | 5.0 | 10110.0 | 387.0 | 22.Feb.2031 | 510.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 118.875,17 | 5.0 | 10050.0 | 312.0 | 24.Jan.2031 | 514.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 118.650,26 | 5.0 | 9491.0 | 591.0 | 10.Aug.2033 | 450.0 |
| XOM | EXXON MOBIL CORP | Energie | 118.305,58 | 5.0 | 7976.0 | 1195.0 | 01.März2046 | 411.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 117.911,41 | 5.0 | 8724.0 | 418.0 | 20.Jan.2031 | 175.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 117.911,69 | 5.0 | 8684.0 | 845.0 | 22.Aug.2037 | 388.0 |
| RTX | RTX CORP | Produktionsmittel | 117.847,65 | 5.0 | 10454.0 | 1255.0 | 15.März2054 | 640.0 |
| GOOGL | ALPHABET INC | Technologie | 117.698,98 | 5.0 | 9710.0 | 381.0 | 15.Nov.2030 | 410.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 117.670,97 | 5.0 | 9574.0 | 728.0 | 19.Feb.2036 | 485.0 |
| SNPS | SYNOPSYS INC | Technologie | 117.523,76 | 5.0 | 9196.0 | 1283.0 | 01.Apr.2055 | 570.0 |
| C | CITIGROUP INC | Bankwesen | 117.451,75 | 5.0 | 10531.0 | 504.0 | 17.Nov.2033 | 627.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 117.419,35 | 5.0 | 6039.0 | 1414.0 | 12.Mai2051 | 310.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 117.148,35 | 5.0 | 8530.0 | 902.0 | 22.Juli2038 | 397.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 116.929,39 | 5.0 | 10175.0 | 595.0 | 25.Apr.2035 | 585.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 116.738,44 | 5.0 | 10144.0 | 645.0 | 07.Feb.2035 | 650.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 116.502,63 | 5.0 | 7424.0 | 1220.0 | 22.Aug.2047 | 405.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 116.345,71 | 5.0 | 9673.0 | 545.0 | 15.März2033 | 460.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 116.296,92 | 5.0 | 8939.0 | 415.0 | 01.Feb.2031 | 250.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 116.258,35 | 5.0 | 8605.0 | 499.0 | 01.Feb.2032 | 254.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 115.667,90 | 5.0 | 9427.0 | 1139.0 | 14.Feb.2049 | 595.0 |
| C | CITIGROUP INC | Bankwesen | 115.648,26 | 5.0 | 8211.0 | 1157.0 | 18.Mai2046 | 475.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 115.656,67 | 5.0 | 9832.0 | 617.0 | 11.Sept.2035 | 540.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 115.496,65 | 5.0 | 9903.0 | 686.0 | 28.Apr.2035 | 490.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 115.388,53 | 5.0 | 9500.0 | 732.0 | 15.Jan.2036 | 500.0 |
| BATSLN | REYNOLDS AMERICAN INC | Nicht-zyklische Konsumgüter | 115.278,32 | 5.0 | 9483.0 | 1063.0 | 15.Aug.2045 | 585.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 114.790,03 | 5.0 | 9353.0 | 1144.0 | 24.März2051 | 560.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 114.662,83 | 5.0 | 9639.0 | 646.0 | 15.Okt.2034 | 500.0 |
| GOOGL | ALPHABET INC | Technologie | 114.673,50 | 5.0 | 9970.0 | 760.0 | 15.Aug.2036 | 545.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 114.606,66 | 5.0 | 8123.0 | 1151.0 | 01.Mai2045 | 440.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 114.425,36 | 5.0 | 9897.0 | 288.0 | 23.Okt.2030 | 469.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 114.177,56 | 5.0 | 9901.0 | 882.0 | 23.Jan.2039 | 545.0 |
| META | META PLATFORMS INC | Kommunikation | 114.109,54 | 5.0 | 9804.0 | 556.0 | 15.Mai2033 | 495.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 114.053,54 | 5.0 | 9199.0 | 346.0 | 29.Apr.2031 | 259.0 |
| PFE | WYETH LLC | Nicht-zyklische Konsumgüter | 113.966,52 | 5.0 | 10338.0 | 771.0 | 01.Apr.2037 | 595.0 |
| XOM | EXXON MOBIL CORP | Energie | 113.874,30 | 5.0 | 7963.0 | 1292.0 | 19.März2050 | 433.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 113.283,66 | 5.0 | 9665.0 | 547.0 | 16.März2033 | 460.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 113.221,27 | 5.0 | 9587.0 | 339.0 | 15.Mai2030 | 375.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 112.706,09 | 5.0 | 9144.0 | 332.0 | 01.März2030 | 213.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 112.713,57 | 5.0 | 9600.0 | 1241.0 | 15.Feb.2053 | 588.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 112.641,65 | 5.0 | 9863.0 | 846.0 | 14.Feb.2039 | 580.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 112.254,43 | 5.0 | 8699.0 | 814.0 | 08.Aug.2036 | 345.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 112.122,67 | 5.0 | 8265.0 | 1139.0 | 21.Aug.2046 | 486.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 112.088,57 | 5.0 | 9002.0 | 415.0 | 11.März2032 | 265.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 111.983,90 | 5.0 | 6565.0 | 1286.0 | 22.Apr.2052 | 333.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 111.934,81 | 5.0 | 9714.0 | 667.0 | 23.Okt.2035 | 638.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 111.891,85 | 5.0 | 8991.0 | 419.0 | 15.März2031 | 260.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 111.850,50 | 5.0 | 5175.0 | 1650.0 | 01.Juni2060 | 267.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 111.764,66 | 5.0 | 9966.0 | 554.0 | 01.Juni2033 | 530.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 111.668,99 | 5.0 | 4836.0 | 1503.0 | 01.Nov.2063 | 299.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 111.575,87 | 5.0 | 10036.0 | 394.0 | 15.März2031 | 495.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 111.540,13 | 5.0 | 10113.0 | 589.0 | 24.Jan.2035 | 571.0 |
| ORCL | ORACLE CORPORATION | Technologie | 111.394,75 | 5.0 | 6039.0 | 1228.0 | 25.März2051 | 395.0 |
| MS | MORGAN STANLEY | Bankwesen | 111.291,38 | 5.0 | 10469.0 | 997.0 | 24.Juli2042 | 638.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 111.257,14 | 5.0 | 7058.0 | 1152.0 | 01.März2050 | 480.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 111.181,40 | 5.0 | 8785.0 | 501.0 | 15.März2032 | 270.0 |
| AVGO | BROADCOM INC | Technologie | 111.122,19 | 5.0 | 7976.0 | 832.0 | 15.Nov.2036 | 319.0 |
| C | CITIGROUP INC | Bankwesen | 110.606,53 | 5.0 | 9373.0 | 1227.0 | 04.März2056 | 561.0 |
| META | META PLATFORMS INC | Kommunikation | 110.596,39 | 5.0 | 8374.0 | 1215.0 | 15.Mai2053 | 560.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 110.383,13 | 5.0 | 10383.0 | 509.0 | 22.Nov.2032 | 591.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 110.084,22 | 5.0 | 10350.0 | 509.0 | 17.Nov.2032 | 575.0 |
| GOOGL | ALPHABET INC | Technologie | 109.972,96 | 5.0 | 9996.0 | 578.0 | 15.Aug.2033 | 520.0 |
| ORCL | ORACLE CORPORATION | Technologie | 109.734,34 | 5.0 | 8221.0 | 1014.0 | 26.Sept.2045 | 588.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 109.624,37 | 5.0 | 9673.0 | 530.0 | 05.Nov.2032 | 430.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 109.490,96 | 5.0 | 9807.0 | 534.0 | 13.Feb.2033 | 481.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 109.282,62 | 5.0 | 9390.0 | 553.0 | 15.Jan.2033 | 425.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 109.137,54 | 5.0 | 9033.0 | 429.0 | 28.Mai2032 | 304.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 109.034,48 | 5.0 | 8763.0 | 421.0 | 01.Apr.2031 | 280.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 108.993,28 | 5.0 | 9714.0 | 736.0 | 18.März2036 | 490.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 108.481,59 | 5.0 | 9915.0 | 636.0 | 15.Juli2034 | 515.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 108.376,90 | 5.0 | 8935.0 | 491.0 | 12.Jan.2032 | 272.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 108.393,69 | 5.0 | 8124.0 | 1151.0 | 20.Jan.2048 | 444.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 108.144,01 | 5.0 | 9095.0 | 1053.0 | 02.Nov.2043 | 538.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 107.884,05 | 5.0 | 9278.0 | 712.0 | 11.Mai2035 | 413.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 107.790,96 | 5.0 | 9607.0 | 550.0 | 15.März2033 | 440.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 107.666,36 | 5.0 | 9638.0 | 447.0 | 04.Okt.2031 | 425.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 107.604,21 | 5.0 | 9761.0 | 539.0 | 26.Jan.2033 | 500.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 107.057,02 | 5.0 | 10067.0 | 389.0 | 26.Feb.2031 | 495.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 107.012,36 | 5.0 | 10173.0 | 387.0 | 29.Jan.2032 | 563.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 106.873,11 | 5.0 | 10113.0 | 525.0 | 15.Feb.2033 | 538.0 |
| C | CITIGROUP INC | Bankwesen | 106.888,37 | 5.0 | 9993.0 | 615.0 | 11.Juni2035 | 545.0 |
| T | AT&T INC | Kommunikation | 106.866,33 | 5.0 | 7405.0 | 1058.0 | 01.Juni2041 | 350.0 |
| ORCL | ORACLE CORPORATION | Technologie | 106.837,66 | 5.0 | 8890.0 | 1022.0 | 04.Feb.2046 | 655.0 |
| BACR | BARCLAYS PLC | Bankwesen | 106.823,04 | 5.0 | 8503.0 | 1178.0 | 10.Jan.2047 | 495.0 |
| DB | DEUTSCHE BANK (NY BRNCH)(FXD-FLT) | Bankwesen | 106.666,91 | 5.0 | 10023.0 | 328.0 | 09.Mai2031 | 530.0 |
| OKE | ONEOK INC | Energie | 106.622,30 | 5.0 | 10057.0 | 1191.0 | 01.Sept.2053 | 663.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 106.604,41 | 5.0 | 8827.0 | 391.0 | 24.Okt.2031 | 192.0 |
| AVGO | BROADCOM INC | Technologie | 106.517,79 | 5.0 | 8841.0 | 575.0 | 15.Apr.2033 | 342.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 106.427,44 | 5.0 | 10676.0 | 557.0 | 01.Nov.2034 | 663.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 106.178,10 | 5.0 | 11610.0 | 787.0 | 14.Mai2038 | 775.0 |
| GOOGL | ALPHABET INC | Technologie | 106.109,67 | 5.0 | 8943.0 | 1364.0 | 15.Feb.2066 | 575.0 |
| T | AT&T INC | Kommunikation | 105.983,28 | 5.0 | 9189.0 | 693.0 | 15.Mai2035 | 450.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 105.885,37 | 5.0 | 8423.0 | 1134.0 | 06.Mai2044 | 440.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 105.849,81 | 5.0 | 7814.0 | 1250.0 | 15.Aug.2048 | 420.0 |
| GOOGL | ALPHABET INC | Technologie | 105.808,62 | 5.0 | 9073.0 | 1116.0 | 15.Nov.2045 | 535.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 105.793,05 | 5.0 | 9091.0 | 371.0 | 14.Aug.2030 | 220.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 105.655,18 | 5.0 | 10052.0 | 314.0 | 04.Feb.2031 | 515.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 105.637,55 | 5.0 | 10123.0 | 700.0 | 01.Sept.2035 | 525.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 105.548,22 | 5.0 | 9628.0 | 555.0 | 15.Apr.2033 | 450.0 |
| MS | MORGAN STANLEY | Bankwesen | 105.244,01 | 5.0 | 8079.0 | 1170.0 | 27.Jan.2045 | 430.0 |
| OKE | ONEOK INC | Energie | 104.969,61 | 5.0 | 10334.0 | 551.0 | 01.Sept.2033 | 605.0 |
| GOOGL | ALPHABET INC | Technologie | 104.909,30 | 5.0 | 8617.0 | 1319.0 | 15.Mai2055 | 525.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 104.798,85 | 5.0 | 7916.0 | 1063.0 | 01.Apr.2048 | 575.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 104.732,03 | 5.0 | 8934.0 | 1298.0 | 15.Apr.2054 | 538.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 104.699,35 | 5.0 | 8200.0 | 1164.0 | 11.Mai2045 | 438.0 |
| ORCL | ORACLE CORPORATION | Technologie | 104.700,76 | 5.0 | 5614.0 | 1324.0 | 01.Apr.2060 | 385.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 104.553,18 | 5.0 | 9789.0 | 364.0 | 15.Sept.2030 | 415.0 |
| T | AT&T INC | Kommunikation | 104.458,09 | 5.0 | 9529.0 | 769.0 | 01.März2037 | 525.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 104.431,28 | 5.0 | 8938.0 | 1281.0 | 15.Sept.2054 | 550.0 |
| MS | MORGAN STANLEY | Bankwesen | 104.370,55 | 5.0 | 8005.0 | 1223.0 | 22.Jan.2047 | 438.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 104.176,74 | 5.0 | 10032.0 | 625.0 | 15.Juni2034 | 530.0 |
| META | META PLATFORMS INC | Kommunikation | 104.047,56 | 5.0 | 7162.0 | 1260.0 | 15.Aug.2052 | 445.0 |
| AVGO | BROADCOM INC | Technologie | 103.959,42 | 5.0 | 9435.0 | 531.0 | 15.Nov.2032 | 430.0 |
| ORCL | ORACLE CORPORATION | Technologie | 103.968,05 | 5.0 | 8346.0 | 920.0 | 15.Juli2040 | 538.0 |
| AVGO | BROADCOM INC | Technologie | 103.891,04 | 5.0 | 9465.0 | 650.0 | 15.Okt.2034 | 480.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 103.829,25 | 5.0 | 10367.0 | 386.0 | 01.Feb.2031 | 575.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 103.616,87 | 5.0 | 8529.0 | 1156.0 | 15.Juli2045 | 475.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 103.480,67 | 5.0 | 9834.0 | 533.0 | 26.Jan.2034 | 512.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 103.444,97 | 5.0 | 10091.0 | 384.0 | 13.Feb.2031 | 513.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 103.256,53 | 5.0 | 10129.0 | 394.0 | 01.Apr.2031 | 545.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 103.146,25 | 5.0 | 9596.0 | 537.0 | 15.Feb.2033 | 465.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 103.157,89 | 5.0 | 9000.0 | 350.0 | 20.Apr.2030 | 160.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 103.161,44 | 5.0 | 10595.0 | 776.0 | 15.Sept.2037 | 650.0 |
| KMI | KINDER MORGAN INC | Energie | 103.061,97 | 5.0 | 9261.0 | 1094.0 | 01.Juni2045 | 555.0 |
| AVGO | BROADCOM INC | Technologie | 103.048,71 | 5.0 | 9779.0 | 503.0 | 15.Juli2032 | 490.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 102.857,57 | 5.0 | 10068.0 | 569.0 | 31.Juli2033 | 540.0 |
| BACR | BARCLAYS PLC | Bankwesen | 102.872,93 | 5.0 | 8884.0 | 469.0 | 24.Nov.2032 | 289.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 102.844,23 | 5.0 | 8530.0 | 827.0 | 31.Okt.2038 | 402.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 102.756,23 | 5.0 | 9768.0 | 395.0 | 27.Jan.2032 | 460.0 |
| BACR | BARCLAYS PLC | Bankwesen | 102.710,46 | 5.0 | 10004.0 | 637.0 | 25.Feb.2036 | 579.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 102.606,29 | 5.0 | 10046.0 | 597.0 | 23.März2034 | 560.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 102.616,26 | 5.0 | 10019.0 | 594.0 | 01.März2034 | 545.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 102.491,40 | 5.0 | 9990.0 | 593.0 | 13.Feb.2034 | 525.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 102.507,34 | 5.0 | 8975.0 | 1072.0 | 31.Jan.2044 | 538.0 |
| USB | US BANCORP MTN | Bankwesen | 102.482,62 | 5.0 | 10256.0 | 547.0 | 12.Juni2034 | 584.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 102.461,28 | 5.0 | 9986.0 | 581.0 | 08.März2034 | 613.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 102.377,59 | 5.0 | 10443.0 | 714.0 | 01.Apr.2036 | 613.0 |
| MS | MORGAN STANLEY | Bankwesen | 102.313,87 | 5.0 | 7371.0 | 1022.0 | 22.Apr.2042 | 322.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 102.328,09 | 5.0 | 10091.0 | 656.0 | 13.Mai2036 | 579.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 102.192,59 | 5.0 | 10103.0 | 532.0 | 15.März2033 | 540.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 102.174,05 | 5.0 | 9220.0 | 484.0 | 15.März2032 | 380.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 102.051,29 | 5.0 | 9549.0 | 553.0 | 20.März2033 | 435.0 |
| GOOGL | ALPHABET INC | Technologie | 102.027,18 | 5.0 | 8736.0 | 1423.0 | 15.Nov.2075 | 570.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 101.994,23 | 5.0 | 7960.0 | 1145.0 | 22.Feb.2048 | 426.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 101.982,69 | 5.0 | 10018.0 | 325.0 | 31.März2030 | 495.0 |
| ORCL | ORACLE CORPORATION | Technologie | 101.954,84 | 5.0 | 6383.0 | 1157.0 | 15.Juli2046 | 400.0 |
| HAL | HALLIBURTON COMPANY | Energie | 101.878,34 | 5.0 | 8663.0 | 1132.0 | 15.Nov.2045 | 500.0 |
| C | CITIGROUP INC | Bankwesen | 101.812,10 | 5.0 | 8785.0 | 472.0 | 03.Nov.2032 | 252.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 101.579,40 | 5.0 | 10707.0 | 853.0 | 15.Dez.2038 | 638.0 |
| UBS | UBS GROUP AG | Bankwesen | 101.532,77 | 5.0 | 8712.0 | 1136.0 | 15.Mai2045 | 488.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 101.432,16 | 5.0 | 8614.0 | 433.0 | 15.März2031 | 138.0 |
| SNPS | SYNOPSYS INC | Technologie | 101.357,65 | 5.0 | 9961.0 | 322.0 | 01.Apr.2030 | 485.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 101.311,73 | 5.0 | 8360.0 | 1158.0 | 01.Feb.2045 | 450.0 |
| ORCL | ORACLE CORPORATION | Technologie | 101.270,01 | 5.0 | 9200.0 | 544.0 | 06.Feb.2033 | 490.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 100.951,96 | 5.0 | 9871.0 | 398.0 | 09.Apr.2031 | 542.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 100.890,11 | 5.0 | 9053.0 | 1354.0 | 30.Nov.2065 | 600.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 100.645,49 | 5.0 | 9284.0 | 659.0 | 01.Nov.2034 | 440.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 100.622,50 | 5.0 | 9739.0 | 1002.0 | 02.Okt.2043 | 625.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 100.481,85 | 5.0 | 9477.0 | 676.0 | 15.März2035 | 455.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 100.356,65 | 5.0 | 9927.0 | 560.0 | 22.Mai2033 | 495.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 100.343,80 | 5.0 | 8504.0 | 1131.0 | 08.März2047 | 521.0 |
| AVGO | BROADCOM INC | Technologie | 100.320,55 | 5.0 | 8447.0 | 575.0 | 15.Feb.2033 | 260.0 |
| AVGO | BROADCOM INC | Technologie | 100.181,95 | 5.0 | 8137.0 | 768.0 | 15.Nov.2035 | 314.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 100.111,23 | 5.0 | 9977.0 | 425.0 | 14.Juli2032 | 517.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 100.073,62 | 5.0 | 9497.0 | 717.0 | 15.Juli2035 | 463.0 |
| AAPL | APPLE INC | Technologie | 100.051,01 | 5.0 | 9348.0 | 530.0 | 08.Aug.2032 | 335.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 100.062,26 | 5.0 | 10615.0 | 729.0 | 15.Sept.2036 | 645.0 |
| GOOGL | ALPHABET INC | Technologie | 100.036,93 | 5.0 | 9255.0 | 1100.0 | 15.Feb.2046 | 550.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 99.985,46 | 5.0 | 9921.0 | 631.0 | 15.Juni2034 | 500.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 99.969,36 | 5.0 | 9888.0 | 415.0 | 20.Mai2032 | 484.0 |
| ET | ENERGY TRANSFER LP | Energie | 99.675,86 | 5.0 | 10211.0 | 519.0 | 15.Feb.2033 | 575.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 99.661,25 | 5.0 | 9966.0 | 325.0 | 15.März2030 | 465.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 99.569,40 | 5.0 | 9849.0 | 324.0 | 15.Mai2030 | 450.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 99.350,04 | 5.0 | 8581.0 | 1150.0 | 01.März2046 | 475.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 99.366,54 | 5.0 | 9937.0 | 587.0 | 15.Sept.2033 | 505.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 99.269,40 | 5.0 | 9262.0 | 1302.0 | 05.Apr.2054 | 549.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 99.191,89 | 5.0 | 9229.0 | 1417.0 | 15.Juli2064 | 575.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 99.093,05 | 5.0 | 10174.0 | 595.0 | 01.März2035 | 578.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 99.097,85 | 5.0 | 7052.0 | 1346.0 | 13.Apr.2052 | 395.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 99.044,36 | 5.0 | 9494.0 | 330.0 | 01.Apr.2030 | 338.0 |
| DIS | WALT DISNEY CO | Kommunikation | 98.910,23 | 5.0 | 10955.0 | 793.0 | 15.Nov.2037 | 665.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 98.923,63 | 5.0 | 8090.0 | 1246.0 | 06.Okt.2048 | 444.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 98.772,63 | 5.0 | 9656.0 | 702.0 | 10.März2037 | 528.0 |
| INTC | INTEL CORPORATION | Technologie | 98.593,31 | 5.0 | 8961.0 | 1258.0 | 10.Feb.2053 | 570.0 |
| AAPL | APPLE INC | Technologie | 98.382,86 | 5.0 | 8302.0 | 1169.0 | 13.Mai2045 | 438.0 |
| ET | ENERGY TRANSFER LP | Energie | 98.325,86 | 5.0 | 9631.0 | 1134.0 | 15.Apr.2049 | 625.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 98.329,15 | 5.0 | 8745.0 | 1112.0 | 22.Mai2045 | 515.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 98.272,33 | 5.0 | 9729.0 | 381.0 | 15.Nov.2030 | 413.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 98.155,23 | 5.0 | 10230.0 | 410.0 | 04.Juni2031 | 551.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 98.160,34 | 5.0 | 6091.0 | 1351.0 | 15.Feb.2051 | 330.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 98.095,27 | 4.0 | 10305.0 | 771.0 | 29.Jan.2037 | 611.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 98.002,62 | 4.0 | 9054.0 | 1228.0 | 01.Apr.2050 | 530.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 98.005,26 | 4.0 | 9119.0 | 1069.0 | 14.März2044 | 525.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 97.916,50 | 4.0 | 9928.0 | 679.0 | 15.Aug.2035 | 555.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 97.899,32 | 4.0 | 9582.0 | 638.0 | 10.Sept.2034 | 495.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 97.826,87 | 4.0 | 8440.0 | 958.0 | 15.Apr.2040 | 438.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 97.586,04 | 4.0 | 9312.0 | 1260.0 | 01.März2054 | 575.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 97.489,81 | 4.0 | 10308.0 | 858.0 | 15.Feb.2039 | 590.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 97.438,02 | 4.0 | 8817.0 | 1248.0 | 15.Jan.2053 | 565.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 97.399,77 | 4.0 | 8287.0 | 1243.0 | 16.Nov.2048 | 463.0 |
| INTNED | ING GROEP NV | Bankwesen | 97.343,92 | 4.0 | 10028.0 | 591.0 | 19.März2035 | 555.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 97.256,51 | 4.0 | 8199.0 | 1308.0 | 15.Mai2052 | 475.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 97.201,05 | 4.0 | 7833.0 | 1185.0 | 14.Juni2046 | 440.0 |
| PAYX | PAYCHEX INC | Technologie | 97.157,35 | 4.0 | 10055.0 | 473.0 | 15.Apr.2032 | 535.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 96.956,80 | 4.0 | 7189.0 | 1368.0 | 15.März2052 | 385.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 96.870,27 | 4.0 | 7715.0 | 1037.0 | 15.Jan.2043 | 475.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 96.813,92 | 4.0 | 7914.0 | 1180.0 | 15.Aug.2047 | 454.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 96.756,16 | 4.0 | 9667.0 | 613.0 | 05.Feb.2034 | 490.0 |
| EOG | EOG RESOURCES INC | Energie | 96.726,73 | 4.0 | 9373.0 | 1311.0 | 01.Dez.2054 | 565.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 96.599,03 | 4.0 | 8689.0 | 1023.0 | 04.Juni2042 | 500.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 96.592,08 | 4.0 | 8543.0 | 1200.0 | 15.Juni2049 | 525.0 |
| FISV | FISERV INC | Technologie | 96.565,28 | 4.0 | 9899.0 | 555.0 | 21.Aug.2033 | 563.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 96.448,34 | 4.0 | 9577.0 | 346.0 | 01.Juni2030 | 350.0 |
| ET | ENERGY TRANSFER LP | Energie | 96.465,11 | 4.0 | 10022.0 | 611.0 | 15.Mai2034 | 555.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 96.437,66 | 4.0 | 9418.0 | 734.0 | 15.Feb.2036 | 463.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 96.442,59 | 4.0 | 10035.0 | 652.0 | 26.Nov.2035 | 559.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 96.369,56 | 4.0 | 9930.0 | 665.0 | 14.März2035 | 525.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 96.346,67 | 4.0 | 10027.0 | 567.0 | 08.Sept.2033 | 525.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 96.321,92 | 4.0 | 10000.0 | 666.0 | 09.Mai2036 | 546.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 96.211,98 | 4.0 | 8546.0 | 1112.0 | 08.Juli2044 | 480.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN | Bankwesen | 96.148,02 | 4.0 | 9600.0 | 990.0 | 24.Mai2041 | 525.0 |
| META | META PLATFORMS INC | Kommunikation | 96.148,48 | 4.0 | 10006.0 | 331.0 | 15.Mai2030 | 480.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 95.847,22 | 4.0 | 9085.0 | 356.0 | 01.Juni2030 | 225.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 95.709,49 | 4.0 | 9480.0 | 1318.0 | 15.Juni2056 | 585.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 95.723,73 | 4.0 | 10195.0 | 593.0 | 04.Apr.2034 | 595.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 95.320,70 | 4.0 | 9998.0 | 466.0 | 15.Jan.2032 | 495.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 95.332,36 | 4.0 | 5459.0 | 1509.0 | 30.Okt.2056 | 299.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 95.197,27 | 4.0 | 8019.0 | 1195.0 | 01.Juli2046 | 440.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 95.125,33 | 4.0 | 8629.0 | 836.0 | 24.Juli2038 | 388.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 95.089,47 | 4.0 | 9674.0 | 1388.0 | 23.Jan.2059 | 580.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 95.054,29 | 4.0 | 9690.0 | 635.0 | 12.Sept.2034 | 510.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 94.839,27 | 4.0 | 6389.0 | 1412.0 | 29.Mai2050 | 313.0 |
| EOG | EOG RESOURCES INC | Energie | 94.778,23 | 4.0 | 9938.0 | 726.0 | 15.Jan.2036 | 535.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 94.744,63 | 4.0 | 9812.0 | 679.0 | 15.Apr.2035 | 500.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 94.694,99 | 4.0 | 9372.0 | 380.0 | 13.Nov.2030 | 400.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 94.614,89 | 4.0 | 8763.0 | 1329.0 | 14.Aug.2054 | 505.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 94.620,78 | 4.0 | 8655.0 | 1143.0 | 15.März2045 | 463.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 94.626,61 | 4.0 | 9838.0 | 333.0 | 30.Apr.2030 | 438.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 94.611,27 | 4.0 | 9030.0 | 1335.0 | 25.Juni2054 | 530.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 94.506,92 | 4.0 | 8717.0 | 401.0 | 29.Okt.2030 | 120.0 |
| T | AT&T INC | Kommunikation | 94.412,90 | 4.0 | 9267.0 | 1247.0 | 30.Okt.2056 | 620.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 94.289,74 | 4.0 | 9781.0 | 1302.0 | 14.Mai2055 | 595.0 |
| ORCL | ORACLE CORPORATION | Technologie | 94.300,84 | 4.0 | 8806.0 | 643.0 | 27.Sept.2034 | 470.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 94.278,57 | 4.0 | 8725.0 | 501.0 | 04.Feb.2032 | 245.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 94.100,08 | 4.0 | 9865.0 | 989.0 | 15.Juli2041 | 560.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 93.992,25 | 4.0 | 9792.0 | 730.0 | 02.Juni2037 | 530.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 93.782,55 | 4.0 | 9834.0 | 729.0 | 15.Jan.2036 | 520.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 93.689,38 | 4.0 | 8755.0 | 469.0 | 10.Sept.2031 | 200.0 |
| T | AT&T INC | Kommunikation | 93.670,10 | 4.0 | 6389.0 | 1336.0 | 01.Juni2051 | 365.0 |
| MPLX | MPLX LP | Energie | 93.620,98 | 4.0 | 8857.0 | 859.0 | 15.Apr.2038 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 93.522,65 | 4.0 | 7386.0 | 1033.0 | 22.Apr.2042 | 316.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 93.262,56 | 4.0 | 8652.0 | 427.0 | 25.Feb.2031 | 140.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 93.223,16 | 4.0 | 8550.0 | 1299.0 | 15.Apr.2053 | 505.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 93.134,23 | 4.0 | 9490.0 | 702.0 | 15.Feb.2036 | 550.0 |
| INTC | INTEL CORPORATION | Technologie | 93.036,58 | 4.0 | 6878.0 | 1261.0 | 08.Dez.2047 | 373.0 |
| INTC | INTEL CORPORATION | Technologie | 92.887,33 | 4.0 | 7898.0 | 1227.0 | 25.März2050 | 475.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 92.808,80 | 4.0 | 8400.0 | 1135.0 | 17.Nov.2045 | 490.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 92.783,81 | 4.0 | 10191.0 | 544.0 | 27.Mai2034 | 575.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 92.739,07 | 4.0 | 5732.0 | 1425.0 | 20.Nov.2050 | 288.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 92.629,71 | 4.0 | 8752.0 | 474.0 | 22.Sept.2031 | 180.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 92.586,93 | 4.0 | 7607.0 | 1189.0 | 01.Mai2045 | 390.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 92.603,73 | 4.0 | 7532.0 | 1272.0 | 15.März2052 | 455.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 92.430,62 | 4.0 | 10035.0 | 532.0 | 27.Feb.2033 | 515.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 92.357,76 | 4.0 | 8784.0 | 1135.0 | 01.Juni2045 | 495.0 |
| INTNED | ING GROEP NV | Bankwesen | 92.327,14 | 4.0 | 9562.0 | 478.0 | 28.März2033 | 425.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 92.193,93 | 4.0 | 10547.0 | 523.0 | 15.Feb.2033 | 613.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 92.206,45 | 4.0 | 8745.0 | 490.0 | 10.Dez.2031 | 215.0 |
| CVX | CHEVRON CORP | Energie | 92.182,58 | 4.0 | 9162.0 | 351.0 | 11.Mai2030 | 224.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 92.154,68 | 4.0 | 10099.0 | 649.0 | 01.März2035 | 575.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 92.082,11 | 4.0 | 6112.0 | 1386.0 | 15.Okt.2052 | 340.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 92.028,09 | 4.0 | 9251.0 | 1432.0 | 15.März2066 | 560.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 92.000,30 | 4.0 | 6927.0 | 1376.0 | 15.März2052 | 370.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 91.929,33 | 4.0 | 9682.0 | 638.0 | 15.Sept.2034 | 500.0 |
| DIS | WALT DISNEY CO | Kommunikation | 91.899,60 | 4.0 | 10841.0 | 704.0 | 15.Dez.2035 | 640.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 91.885,01 | 4.0 | 9995.0 | 538.0 | 03.März2033 | 488.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 91.837,61 | 4.0 | 8622.0 | 1388.0 | 20.Nov.2065 | 555.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 91.553,08 | 4.0 | 9884.0 | 951.0 | 15.Okt.2040 | 550.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 91.524,56 | 4.0 | 10121.0 | 1200.0 | 15.Jan.2053 | 675.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 91.411,39 | 4.0 | 9624.0 | 495.0 | 15.Mai2032 | 420.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 91.315,91 | 4.0 | 5388.0 | 1472.0 | 03.Juni2050 | 250.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 91.295,49 | 4.0 | 9972.0 | 600.0 | 17.Apr.2035 | 543.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 91.236,28 | 4.0 | 9105.0 | 366.0 | 16.Juli2030 | 268.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 91.062,97 | 4.0 | 8993.0 | 368.0 | 18.Aug.2031 | 236.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 91.039,50 | 4.0 | 9260.0 | 1313.0 | 15.März2055 | 550.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 91.003,80 | 4.0 | 9689.0 | 670.0 | 15.März2035 | 500.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 91.004,41 | 4.0 | 9891.0 | 690.0 | 15.Sept.2035 | 545.0 |
| T | AT&T INC | Kommunikation | 90.981,63 | 4.0 | 9441.0 | 715.0 | 01.Nov.2035 | 490.0 |
| INTU | INTUIT INC | Technologie | 90.955,59 | 4.0 | 9895.0 | 569.0 | 15.Sept.2033 | 520.0 |
| AAPL | APPLE INC | Technologie | 90.933,83 | 4.0 | 5753.0 | 1503.0 | 08.Feb.2051 | 265.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 90.895,38 | 4.0 | 9021.0 | 1270.0 | 28.Juni2054 | 575.0 |
| SNPS | SYNOPSYS INC | Technologie | 90.878,39 | 4.0 | 9917.0 | 474.0 | 01.Apr.2032 | 500.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 90.787,34 | 4.0 | 9452.0 | 501.0 | 04.Mai2032 | 388.0 |
| T | AT&T INC | Kommunikation | 90.722,11 | 4.0 | 7564.0 | 1185.0 | 09.März2048 | 450.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 90.701,78 | 4.0 | 9310.0 | 1062.0 | 15.Jan.2044 | 561.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 90.703,79 | 4.0 | 9844.0 | 626.0 | 06.Sept.2034 | 545.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 90.683,07 | 4.0 | 8194.0 | 1116.0 | 04.Nov.2044 | 465.0 |
| BACR | BARCLAYS PLC | Bankwesen | 90.660,69 | 4.0 | 8954.0 | 412.0 | 10.März2032 | 267.0 |
| PSX | PHILLIPS 66 | Energie | 90.546,83 | 4.0 | 9898.0 | 991.0 | 01.Mai2042 | 588.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 90.489,59 | 4.0 | 10170.0 | 585.0 | 15.März2034 | 570.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 90.465,01 | 4.0 | 7155.0 | 1387.0 | 22.Aug.2057 | 425.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 90.445,71 | 4.0 | 10381.0 | 588.0 | 14.März2034 | 635.0 |
| AAPL | APPLE INC | Technologie | 90.380,42 | 4.0 | 8997.0 | 355.0 | 11.Mai2030 | 165.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 90.355,48 | 4.0 | 9996.0 | 428.0 | 10.Juli2031 | 500.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 90.356,98 | 4.0 | 9446.0 | 659.0 | 18.Sept.2034 | 420.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 90.301,95 | 4.0 | 9843.0 | 471.0 | 16.März2032 | 474.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 90.272,43 | 4.0 | 9947.0 | 344.0 | 05.Juni2030 | 455.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 90.232,78 | 4.0 | 9825.0 | 396.0 | 10.März2031 | 480.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 90.141,45 | 4.0 | 9924.0 | 1055.0 | 15.Okt.2045 | 635.0 |
| VOD | VODAFONE GROUP PLC MTN | Kommunikation | 89.994,86 | 4.0 | 9383.0 | 1276.0 | 18.Juni2056 | 610.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 89.990,00 | 4.0 | 8673.0 | 945.0 | 15.Juni2039 | 413.0 |
| ORCL | ORACLE CORPORATION | Technologie | 89.642,80 | 4.0 | 7525.0 | 1168.0 | 06.Feb.2053 | 555.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 89.656,37 | 4.0 | 8814.0 | 479.0 | 03.Nov.2031 | 230.0 |
| C | CITIGROUP INC | Bankwesen | 89.627,75 | 4.0 | 9891.0 | 280.0 | 19.Sept.2030 | 454.0 |
| C | CITIGROUP INC | Bankwesen | 89.593,59 | 4.0 | 9850.0 | 485.0 | 24.Mai2033 | 491.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 89.541,28 | 4.0 | 9846.0 | 620.0 | 01.Juni2034 | 530.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 89.490,15 | 4.0 | 10913.0 | 457.0 | 15.März2032 | 675.0 |
| V | VISA INC | Technologie | 89.398,28 | 4.0 | 9345.0 | 745.0 | 14.Dez.2035 | 415.0 |
| GOOGL | ALPHABET INC | Technologie | 89.238,54 | 4.0 | 8372.0 | 1405.0 | 15.Mai2065 | 530.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 89.184,92 | 4.0 | 9642.0 | 1072.0 | 09.Juli2044 | 584.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 89.143,67 | 4.0 | 9729.0 | 362.0 | 15.Sept.2031 | 434.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 89.113,08 | 4.0 | 9886.0 | 701.0 | 01.Aug.2035 | 550.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 89.034,56 | 4.0 | 7612.0 | 1247.0 | 15.Okt.2047 | 403.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 88.935,70 | 4.0 | 11348.0 | 374.0 | 18.Jan.2031 | 850.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 88.868,53 | 4.0 | 9434.0 | 329.0 | 22.März2030 | 315.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 88.845,64 | 4.0 | 7245.0 | 1008.0 | 22.Apr.2042 | 321.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 88.806,66 | 4.0 | 9314.0 | 324.0 | 15.Feb.2030 | 272.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 88.781,93 | 4.0 | 7441.0 | 1205.0 | 23.Jan.2049 | 390.0 |
| DIS | WALT DISNEY CO | Kommunikation | 88.683,79 | 4.0 | 7977.0 | 1017.0 | 13.Mai2040 | 350.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 88.556,87 | 4.0 | 8759.0 | 616.0 | 29.Okt.2033 | 340.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 88.206,86 | 4.0 | 8419.0 | 1141.0 | 21.Okt.2045 | 475.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 88.179,39 | 4.0 | 9043.0 | 354.0 | 15.Mai2030 | 200.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 88.077,78 | 4.0 | 10318.0 | 521.0 | 15.Jan.2033 | 615.0 |
| T | AT&T INC | Kommunikation | 88.091,76 | 4.0 | 7968.0 | 1140.0 | 15.Mai2046 | 475.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 87.983,24 | 4.0 | 9622.0 | 322.0 | 15.März2030 | 380.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 87.915,25 | 4.0 | 8186.0 | 1184.0 | 14.Mai2046 | 445.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 87.839,21 | 4.0 | 9922.0 | 606.0 | 15.Apr.2034 | 540.0 |
| COP | CONOCOPHILLIPS CO | Energie | 87.724,52 | 4.0 | 9821.0 | 672.0 | 15.Jan.2035 | 500.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 87.680,69 | 4.0 | 8932.0 | 502.0 | 15.März2032 | 265.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 87.614,03 | 4.0 | 8748.0 | 451.0 | 20.Juli2032 | 231.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 87.590,24 | 4.0 | 10663.0 | 822.0 | 16.Mai2038 | 638.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 87.548,46 | 4.0 | 9860.0 | 606.0 | 15.März2034 | 500.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 87.500,98 | 4.0 | 9930.0 | 595.0 | 01.Juni2034 | 655.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 87.345,89 | 4.0 | 10231.0 | 533.0 | 13.Jan.2033 | 577.0 |
| MPLX | MPLX LP | Energie | 87.271,94 | 4.0 | 9836.0 | 665.0 | 01.Apr.2035 | 540.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 87.234,39 | 4.0 | 10804.0 | 713.0 | 20.Juni2036 | 704.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 87.144,37 | 4.0 | 7631.0 | 1073.0 | 01.Mai2047 | 538.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 87.153,54 | 4.0 | 7056.0 | 1065.0 | 15.Feb.2041 | 300.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 87.129,24 | 4.0 | 8579.0 | 1316.0 | 27.Feb.2053 | 488.0 |
| INTC | INTEL CORPORATION | Technologie | 86.994,59 | 4.0 | 9494.0 | 1269.0 | 15.Mai2056 | 613.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 86.969,22 | 4.0 | 9531.0 | 700.0 | 15.Nov.2035 | 555.0 |
| HUM | HUMANA INC | Versicherung | 86.934,95 | 4.0 | 10054.0 | 398.0 | 15.Apr.2031 | 538.0 |
| COP | CONOCOPHILLIPS | Energie | 86.766,67 | 4.0 | 10828.0 | 862.0 | 01.Feb.2039 | 650.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 86.730,56 | 4.0 | 10663.0 | 714.0 | 02.Mai2036 | 650.0 |
| ORCL | ORACLE CORPORATION | Technologie | 86.707,01 | 4.0 | 9212.0 | 690.0 | 03.Aug.2035 | 550.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 86.614,71 | 4.0 | 10775.0 | 413.0 | 16.Juli2031 | 745.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 86.597,07 | 4.0 | 9344.0 | 1224.0 | 01.März2056 | 625.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 86.534,36 | 4.0 | 9805.0 | 502.0 | 20.Juli2033 | 489.0 |
| NI | NISOURCE INC | Erdgas | 86.490,08 | 4.0 | 9399.0 | 1277.0 | 01.Apr.2055 | 585.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 86.496,94 | 4.0 | 9485.0 | 1349.0 | 20.Mai2056 | 560.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 86.380,82 | 4.0 | 10030.0 | 590.0 | 02.Feb.2035 | 571.0 |
| AVGO | BROADCOM INC | Technologie | 86.268,49 | 4.0 | 6774.0 | 1320.0 | 15.Feb.2051 | 375.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 86.074,85 | 4.0 | 9603.0 | 647.0 | 26.Sept.2034 | 475.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 86.075,70 | 4.0 | 10086.0 | 562.0 | 15.Juli2033 | 555.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 85.965,42 | 4.0 | 8953.0 | 422.0 | 15.März2031 | 238.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 85.907,57 | 4.0 | 10019.0 | 596.0 | 08.Dez.2033 | 500.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 85.908,86 | 4.0 | 9324.0 | 1020.0 | 15.März2043 | 545.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 85.873,20 | 4.0 | 8977.0 | 819.0 | 15.Dez.2036 | 400.0 |
| AVGO | BROADCOM INC | Technologie | 85.889,32 | 4.0 | 9774.0 | 314.0 | 15.Feb.2030 | 435.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 85.828,09 | 4.0 | 9979.0 | 577.0 | 10.Aug.2033 | 509.0 |
| WFC | WELLS FARGO BANK NA MTN | Bankwesen | 85.648,32 | 4.0 | 10658.0 | 805.0 | 15.Jan.2038 | 660.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 85.586,99 | 4.0 | 8535.0 | 1240.0 | 01.Juni2054 | 565.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 85.576,16 | 4.0 | 9879.0 | 542.0 | 22.März2033 | 490.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektroindustrie | 85.580,63 | 4.0 | 8423.0 | 970.0 | 01.Juli2040 | 450.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 85.549,64 | 4.0 | 10389.0 | 502.0 | 28.Okt.2033 | 604.0 |
| T | AT&T INC | Kommunikation | 85.479,29 | 4.0 | 9794.0 | 683.0 | 15.Aug.2035 | 538.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 85.472,49 | 4.0 | 9316.0 | 1273.0 | 18.Apr.2054 | 575.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 85.430,03 | 4.0 | 9061.0 | 1104.0 | 21.Jan.2044 | 500.0 |
| INTNED | ING GROEP NV | Bankwesen | 85.349,34 | 4.0 | 10414.0 | 550.0 | 11.Sept.2034 | 611.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 85.270,28 | 4.0 | 9189.0 | 1262.0 | 15.Apr.2053 | 563.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 85.065,98 | 4.0 | 9927.0 | 553.0 | 15.Juni2033 | 520.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 85.067,44 | 4.0 | 8390.0 | 1442.0 | 18.Mai2063 | 505.0 |
| SPGI | S&P GLOBAL INC | Technologie | 84.980,36 | 4.0 | 9009.0 | 494.0 | 01.März2032 | 290.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 84.972,51 | 4.0 | 9305.0 | 489.0 | 05.Apr.2032 | 390.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 84.934,49 | 4.0 | 8162.0 | 1174.0 | 07.Dez.2046 | 475.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 84.902,25 | 4.0 | 9811.0 | 779.0 | 15.Apr.2037 | 550.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 84.832,28 | 4.0 | 9392.0 | 677.0 | 15.Jan.2035 | 470.0 |
| FOXA | FOX CORP | Kommunikation | 84.810,92 | 4.0 | 8998.0 | 1187.0 | 25.Jan.2049 | 558.0 |
| ORCL | ORACLE CORPORATION | Technologie | 84.698,20 | 4.0 | 7838.0 | 1182.0 | 26.Sept.2065 | 610.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 84.653,38 | 4.0 | 8366.0 | 934.0 | 15.Mai2039 | 415.0 |
| VMW | VMWARE LLC | Technologie | 84.660,93 | 4.0 | 8711.0 | 458.0 | 15.Aug.2031 | 220.0 |
| NOW | SERVICENOW INC | Technologie | 84.665,98 | 4.0 | 9832.0 | 736.0 | 15.Mai2036 | 540.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 84.639,85 | 4.0 | 9924.0 | 393.0 | 15.Jan.2031 | 465.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 84.434,17 | 4.0 | 9629.0 | 719.0 | 15.März2036 | 515.0 |
| ET | ENERGY TRANSFER LP | Energie | 84.424,31 | 4.0 | 9238.0 | 1247.0 | 15.Mai2054 | 595.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 84.380,51 | 4.0 | 9250.0 | 325.0 | 15.Feb.2030 | 256.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 84.383,56 | 4.0 | 9997.0 | 607.0 | 18.Apr.2034 | 540.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 84.335,71 | 4.0 | 9224.0 | 487.0 | 15.März2032 | 363.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 84.235,22 | 4.0 | 9783.0 | 679.0 | 15.Mai2035 | 530.0 |
| OKE | ONEOK INC | Energie | 84.188,28 | 4.0 | 9649.0 | 650.0 | 01.Nov.2034 | 505.0 |
| KMI | KINDER MORGAN INC | Energie | 84.086,99 | 4.0 | 9764.0 | 544.0 | 01.Feb.2033 | 480.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 84.066,71 | 4.0 | 10228.0 | 553.0 | 14.Aug.2033 | 570.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 84.018,46 | 4.0 | 7817.0 | 1214.0 | 01.März2047 | 415.0 |
| USB | US BANCORP MTN | Bankwesen | 83.948,06 | 4.0 | 8826.0 | 492.0 | 27.Jan.2033 | 268.0 |
| INTC | INTEL CORPORATION | Technologie | 83.849,65 | 4.0 | 9716.0 | 736.0 | 15.Mai2036 | 530.0 |
| AVGO | BROADCOM INC | Technologie | 83.804,07 | 4.0 | 9826.0 | 352.0 | 15.Juli2030 | 460.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 83.815,19 | 4.0 | 9812.0 | 697.0 | 08.Juli2035 | 534.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 83.753,99 | 4.0 | 10449.0 | 909.0 | 01.März2041 | 650.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 83.755,66 | 4.0 | 9944.0 | 625.0 | 23.Juli2035 | 540.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 83.765,33 | 4.0 | 9738.0 | 375.0 | 15.Nov.2030 | 488.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 83.736,36 | 4.0 | 10051.0 | 308.0 | 15.Jan.2031 | 527.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 83.707,86 | 4.0 | 8915.0 | 1142.0 | 15.Juni2047 | 550.0 |
| GOOGL | ALPHABET INC | Technologie | 83.683,75 | 4.0 | 9750.0 | 340.0 | 15.Mai2030 | 400.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 83.605,72 | 4.0 | 7713.0 | 1219.0 | 10.Mai2046 | 400.0 |
| INTC | INTEL CORPORATION | Technologie | 83.565,43 | 4.0 | 7950.0 | 1288.0 | 05.Aug.2052 | 490.0 |
| ORCL | ORACLE CORPORATION | Technologie | 83.554,54 | 4.0 | 9621.0 | 788.0 | 15.Apr.2038 | 650.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 83.525,10 | 4.0 | 9721.0 | 564.0 | 17.Mai2033 | 450.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 83.504,89 | 4.0 | 8788.0 | 380.0 | 06.Aug.2030 | 138.0 |
| AVGO | BROADCOM INC | Technologie | 83.321,01 | 4.0 | 9998.0 | 325.0 | 15.Apr.2030 | 505.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 83.189,57 | 4.0 | 9109.0 | 494.0 | 10.März2032 | 320.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 83.103,57 | 4.0 | 9667.0 | 640.0 | 14.Aug.2034 | 460.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 83.060,53 | 4.0 | 9573.0 | 690.0 | 15.Sept.2036 | 489.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 83.047,51 | 4.0 | 8159.0 | 1107.0 | 15.Dez.2042 | 407.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 82.862,10 | 4.0 | 10417.0 | 525.0 | 15.Apr.2033 | 640.0 |
| FOXA | FOX CORP | Kommunikation | 82.698,22 | 4.0 | 10527.0 | 555.0 | 13.Okt.2033 | 650.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 82.656,96 | 4.0 | 8146.0 | 1223.0 | 15.Mai2050 | 500.0 |
| BACR | BARCLAYS PLC | Bankwesen | 82.489,42 | 4.0 | 10064.0 | 310.0 | 25.Feb.2031 | 537.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 82.503,66 | 4.0 | 9512.0 | 706.0 | 15.Sept.2035 | 480.0 |
| BA | BOEING CO | Produktionsmittel | 82.405,89 | 4.0 | 10793.0 | 1335.0 | 01.Mai2064 | 701.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 82.395,70 | 4.0 | 9028.0 | 1352.0 | 15.Nov.2055 | 530.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 82.309,70 | 4.0 | 8586.0 | 469.0 | 01.Sept.2031 | 175.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 82.283,34 | 4.0 | 10055.0 | 273.0 | 06.Sept.2030 | 535.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 82.257,19 | 4.0 | 9115.0 | 364.0 | 01.Juli2030 | 225.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 82.201,51 | 4.0 | 10039.0 | 310.0 | 12.Feb.2030 | 475.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 82.046,24 | 4.0 | 8563.0 | 424.0 | 15.Feb.2031 | 150.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 81.987,44 | 4.0 | 10211.0 | 533.0 | 15.Jan.2033 | 525.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 82.002,39 | 4.0 | 9895.0 | 602.0 | 26.Feb.2034 | 500.0 |
| ET | ENERGY TRANSFER LP | Energie | 81.868,74 | 4.0 | 10645.0 | 568.0 | 01.Dez.2033 | 655.0 |
| BACR | BARCLAYS PLC | Bankwesen | 81.817,51 | 4.0 | 10634.0 | 542.0 | 13.Sept.2034 | 669.0 |
| AAPL | APPLE INC | Technologie | 81.823,86 | 4.0 | 5820.0 | 1467.0 | 11.Mai2050 | 265.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 81.744,58 | 4.0 | 9761.0 | 659.0 | 05.Dez.2034 | 480.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 81.718,55 | 4.0 | 10986.0 | 394.0 | 01.Mai2031 | 750.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 81.685,75 | 4.0 | 10000.0 | 315.0 | 15.März2030 | 520.0 |
| MPLX | MPLX LP | Energie | 81.661,61 | 4.0 | 8015.0 | 1196.0 | 15.Apr.2048 | 470.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 81.651,48 | 4.0 | 9953.0 | 649.0 | 01.März2035 | 570.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 81.582,48 | 4.0 | 9421.0 | 691.0 | 15.März2035 | 438.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 81.583,69 | 4.0 | 9047.0 | 497.0 | 15.März2032 | 295.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 81.590,26 | 4.0 | 9033.0 | 361.0 | 15.Juni2030 | 210.0 |
| PAYX | PAYCHEX INC | Technologie | 81.533,78 | 4.0 | 10027.0 | 321.0 | 15.Apr.2030 | 510.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 81.526,71 | 4.0 | 9358.0 | 1267.0 | 15.März2054 | 575.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 81.432,94 | 4.0 | 7859.0 | 1294.0 | 29.Juni2048 | 405.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 81.366,83 | 4.0 | 10417.0 | 781.0 | 11.Mai2037 | 600.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 81.310,20 | 4.0 | 10165.0 | 304.0 | 15.Feb.2030 | 530.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 81.227,63 | 4.0 | 8650.0 | 1151.0 | 09.Dez.2045 | 488.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 81.243,45 | 4.0 | 7119.0 | 1102.0 | 12.Mai2041 | 288.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 81.202,22 | 4.0 | 8016.0 | 1095.0 | 15.Aug.2042 | 380.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 81.199,94 | 4.0 | 9168.0 | 1267.0 | 15.Feb.2054 | 560.0 |
| PFE | WYETH LLC | Nicht-zyklische Konsumgüter | 80.822,10 | 4.0 | 10758.0 | 595.0 | 01.Feb.2034 | 650.0 |
| AAPL | APPLE INC | Technologie | 80.635,70 | 4.0 | 9968.0 | 491.0 | 12.Mai2032 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 80.643,38 | 4.0 | 9998.0 | 688.0 | 15.Juni2035 | 530.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 80.575,33 | 4.0 | 9371.0 | 332.0 | 19.März2030 | 275.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 80.579,93 | 4.0 | 9965.0 | 746.0 | 15.Juni2036 | 535.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 80.485,89 | 4.0 | 8888.0 | 438.0 | 15.Mai2031 | 230.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 80.488,26 | 4.0 | 10055.0 | 1002.0 | 07.Feb.2042 | 588.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 80.493,69 | 4.0 | 6345.0 | 1280.0 | 22.Apr.2051 | 311.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 80.479,97 | 4.0 | 10116.0 | 590.0 | 14.Apr.2034 | 620.0 |
| EQIX | EQUINIX INC | Technologie | 80.395,13 | 4.0 | 8873.0 | 436.0 | 15.Mai2031 | 250.0 |
| INTC | INTEL CORPORATION | Technologie | 80.278,90 | 4.0 | 8858.0 | 1246.0 | 21.Feb.2054 | 560.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 80.253,97 | 4.0 | 9346.0 | 337.0 | 06.Apr.2030 | 275.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 80.262,37 | 4.0 | 9710.0 | 503.0 | 08.Juni2032 | 446.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 80.154,43 | 4.0 | 9825.0 | 359.0 | 08.Sept.2031 | 458.0 |
| AAPL | APPLE INC | Technologie | 80.074,87 | 4.0 | 9906.0 | 338.0 | 12.Mai2030 | 420.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 80.056,49 | 4.0 | 9950.0 | 565.0 | 01.Juli2033 | 515.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 80.059,37 | 4.0 | 9281.0 | 489.0 | 24.März2032 | 363.0 |
| T | AT&T INC | Kommunikation | 79.946,99 | 4.0 | 9110.0 | 1236.0 | 15.Aug.2056 | 605.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 79.952,84 | 4.0 | 9979.0 | 313.0 | 30.Jan.2030 | 488.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 79.861,32 | 4.0 | 9778.0 | 669.0 | 15.März2035 | 505.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 79.722,03 | 4.0 | 8569.0 | 1478.0 | 09.Feb.2064 | 510.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 79.598,04 | 4.0 | 9054.0 | 423.0 | 01.Apr.2031 | 263.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 79.546,42 | 4.0 | 8259.0 | 1091.0 | 02.Nov.2042 | 415.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 79.543,68 | 4.0 | 10070.0 | 515.0 | 15.Nov.2032 | 538.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 79.481,42 | 4.0 | 10122.0 | 632.0 | 01.Okt.2034 | 555.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 79.457,18 | 4.0 | 8811.0 | 454.0 | 15.Juli2031 | 240.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 79.438,06 | 4.0 | 9881.0 | 352.0 | 01.Juli2030 | 435.0 |
| JBS | JBS NV 144A | Nicht-zyklische Konsumgüter | 79.398,84 | 4.0 | 9740.0 | 768.0 | 10.März2037 | 563.0 |
| T | AT&T INC | Kommunikation | 79.413,00 | 4.0 | 9033.0 | 1232.0 | 30.Apr.2056 | 600.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 79.331,70 | 4.0 | 9752.0 | 515.0 | 06.Okt.2032 | 475.0 |
| PLD | PROLOGIS LP | REITS | 79.262,73 | 4.0 | 9144.0 | 343.0 | 15.Apr.2030 | 225.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 79.179,09 | 4.0 | 8348.0 | 557.0 | 15.Sept.2032 | 185.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 79.168,99 | 4.0 | 9871.0 | 706.0 | 23.Juli2035 | 500.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 78.956,06 | 4.0 | 8941.0 | 754.0 | 15.Jan.2036 | 427.0 |
| AAPL | APPLE INC | Technologie | 78.963,35 | 4.0 | 7585.0 | 1250.0 | 04.Aug.2046 | 385.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 78.971,08 | 4.0 | 8940.0 | 359.0 | 28.Mai2030 | 170.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 78.951,17 | 4.0 | 7708.0 | 1274.0 | 15.März2052 | 463.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 78.895,23 | 4.0 | 9703.0 | 716.0 | 23.Apr.2037 | 528.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 78.901,05 | 4.0 | 9999.0 | 529.0 | 21.Feb.2033 | 525.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 78.873,71 | 4.0 | 10014.0 | 465.0 | 24.Feb.2032 | 495.0 |
| TACHEM | TAKEDA US FINANCING INC | Nicht-zyklische Konsumgüter | 78.835,51 | 4.0 | 9805.0 | 696.0 | 07.Juli2035 | 520.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 78.784,91 | 4.0 | 9613.0 | 1304.0 | 14.März2055 | 575.0 |
| ORCL | ORACLE CORPORATION | Technologie | 78.792,53 | 4.0 | 6774.0 | 1007.0 | 25.März2041 | 365.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 78.718,43 | 4.0 | 9254.0 | 325.0 | 01.Feb.2030 | 265.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 78.669,25 | 4.0 | 9637.0 | 645.0 | 10.Sept.2034 | 470.0 |
| ORCL | ORACLE CORPORATION | Technologie | 78.590,00 | 4.0 | 8597.0 | 646.0 | 08.Juli2034 | 430.0 |
| MPLX | MPLX LP | Energie | 78.573,26 | 4.0 | 9967.0 | 617.0 | 01.Juni2034 | 550.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 78.475,98 | 4.0 | 9594.0 | 543.0 | 15.Feb.2033 | 440.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 78.456,13 | 4.0 | 6239.0 | 1401.0 | 24.Feb.2050 | 300.0 |
| MA | MASTERCARD INC | Technologie | 78.439,37 | 4.0 | 9558.0 | 328.0 | 26.März2030 | 335.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 78.430,94 | 4.0 | 9625.0 | 548.0 | 22.März2033 | 463.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 78.392,47 | 4.0 | 9604.0 | 643.0 | 15.Sept.2034 | 480.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 78.225,24 | 4.0 | 9772.0 | 546.0 | 06.Feb.2033 | 475.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 78.199,14 | 4.0 | 10049.0 | 551.0 | 01.Juni2033 | 550.0 |
| AAPL | APPLE INC | Technologie | 78.171,49 | 4.0 | 9685.0 | 738.0 | 23.Feb.2036 | 450.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 78.153,78 | 4.0 | 9980.0 | 619.0 | 11.Apr.2034 | 510.0 |
| T | AT&T INC | Kommunikation | 78.106,62 | 4.0 | 9637.0 | 525.0 | 01.Nov.2032 | 455.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 78.039,53 | 4.0 | 9548.0 | 738.0 | 15.März2036 | 475.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 77.997,36 | 4.0 | 9153.0 | 1460.0 | 13.Mai2064 | 540.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 77.974,36 | 4.0 | 7338.0 | 1017.0 | 24.Feb.2043 | 344.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 77.985,47 | 4.0 | 9512.0 | 1413.0 | 16.März2066 | 585.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 77.860,00 | 4.0 | 9652.0 | 785.0 | 15.Feb.2037 | 525.0 |
| DIS | WALT DISNEY CO | Kommunikation | 77.813,94 | 4.0 | 8371.0 | 1264.0 | 23.März2050 | 470.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 77.771,02 | 4.0 | 9095.0 | 433.0 | 17.Juni2031 | 363.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 77.736,17 | 4.0 | 7767.0 | 1250.0 | 21.Sept.2048 | 425.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 77.630,92 | 4.0 | 9060.0 | 1075.0 | 30.Sept.2043 | 500.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 77.607,44 | 4.0 | 8717.0 | 1360.0 | 09.Feb.2054 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 77.618,90 | 4.0 | 9655.0 | 1356.0 | 15.Feb.2063 | 605.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 77.408,42 | 4.0 | 10449.0 | 1250.0 | 15.Nov.2053 | 650.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 77.409,65 | 4.0 | 10106.0 | 468.0 | 01.März2032 | 485.0 |
| META | META PLATFORMS INC | Kommunikation | 77.211,14 | 4.0 | 8255.0 | 1291.0 | 15.Mai2063 | 575.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 77.204,28 | 4.0 | 7847.0 | 1285.0 | 15.Jan.2049 | 425.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 77.205,43 | 4.0 | 10072.0 | 669.0 | 01.März2035 | 500.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 77.172,47 | 4.0 | 9201.0 | 334.0 | 15.März2030 | 240.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 77.147,15 | 4.0 | 6169.0 | 1583.0 | 08.Feb.2061 | 338.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 77.057,54 | 4.0 | 10032.0 | 462.0 | 21.Feb.2032 | 513.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 77.003,93 | 4.0 | 10098.0 | 578.0 | 15.Okt.2033 | 525.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 76.989,22 | 4.0 | 10060.0 | 316.0 | 15.März2030 | 505.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 76.900,47 | 4.0 | 8996.0 | 552.0 | 01.Apr.2033 | 440.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 76.871,34 | 4.0 | 10320.0 | 543.0 | 30.Juni2033 | 595.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 76.799,44 | 4.0 | 8082.0 | 1212.0 | 01.Okt.2049 | 488.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 76.804,75 | 4.0 | 8017.0 | 1189.0 | 01.Apr.2046 | 425.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 76.742,84 | 4.0 | 10176.0 | 555.0 | 06.Juli2034 | 575.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 76.742,95 | 4.0 | 10140.0 | 673.0 | 15.Juni2035 | 595.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 76.727,19 | 4.0 | 9530.0 | 744.0 | 01.Mai2037 | 655.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 76.598,09 | 4.0 | 10007.0 | 540.0 | 15.Apr.2033 | 545.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 76.535,15 | 4.0 | 6068.0 | 1460.0 | 04.Juni2051 | 294.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 76.498,22 | 4.0 | 8753.0 | 399.0 | 19.Nov.2031 | 176.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 76.456,61 | 4.0 | 9996.0 | 663.0 | 01.Apr.2035 | 550.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 76.414,28 | 4.0 | 9447.0 | 830.0 | 15.Juni2039 | 675.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 76.331,42 | 4.0 | 9404.0 | 1286.0 | 15.Mai2054 | 575.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 76.272,98 | 3.0 | 6712.0 | 1360.0 | 21.Feb.2050 | 338.0 |
| LNG | CHENIERE ENERGY INC | Energie | 76.210,06 | 3.0 | 10117.0 | 595.0 | 15.Apr.2034 | 565.0 |
| CRM | SALESFORCE INC | Technologie | 76.229,29 | 3.0 | 8648.0 | 459.0 | 15.Juli2031 | 195.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 76.190,34 | 3.0 | 9609.0 | 716.0 | 15.Okt.2035 | 493.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 76.182,45 | 3.0 | 8900.0 | 472.0 | 22.Nov.2032 | 287.0 |
| STT | STATE STREET CORP | Bankwesen | 76.107,93 | 3.0 | 8857.0 | 421.0 | 03.März2031 | 220.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 76.119,13 | 3.0 | 10033.0 | 608.0 | 26.Mai2035 | 558.0 |
| USB | US BANCORP MTN | Bankwesen | 76.095,77 | 3.0 | 10025.0 | 333.0 | 15.Mai2031 | 508.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 76.063,77 | 3.0 | 10126.0 | 471.0 | 30.Jan.2032 | 530.0 |
| AAPL | APPLE INC | Technologie | 75.980,45 | 3.0 | 7373.0 | 1404.0 | 08.Aug.2052 | 395.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 75.987,68 | 3.0 | 8781.0 | 830.0 | 03.März2037 | 363.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 75.950,38 | 3.0 | 8463.0 | 1410.0 | 15.Apr.2063 | 520.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 75.951,71 | 3.0 | 9359.0 | 489.0 | 01.Apr.2032 | 375.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 75.967,22 | 3.0 | 10005.0 | 683.0 | 15.Mai2035 | 520.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 75.932,55 | 3.0 | 10002.0 | 652.0 | 17.Nov.2034 | 523.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 75.782,26 | 3.0 | 7502.0 | 1212.0 | 10.Feb.2045 | 370.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 75.704,42 | 3.0 | 9701.0 | 328.0 | 15.Apr.2030 | 405.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 75.606,06 | 3.0 | 9641.0 | 1013.0 | 06.Jan.2042 | 540.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 75.505,65 | 3.0 | 8864.0 | 368.0 | 24.Juni2030 | 145.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 75.441,88 | 3.0 | 8829.0 | 484.0 | 02.Dez.2031 | 245.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 75.355,54 | 3.0 | 10029.0 | 653.0 | 29.Jan.2036 | 558.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 75.317,54 | 3.0 | 9961.0 | 784.0 | 01.Juli2038 | 730.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 75.325,21 | 3.0 | 9768.0 | 613.0 | 31.Jan.2034 | 485.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 75.292,48 | 3.0 | 9308.0 | 1339.0 | 04.Dez.2055 | 555.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 75.283,50 | 3.0 | 9911.0 | 616.0 | 15.Mai2034 | 530.0 |
| AAPL | APPLE INC | Technologie | 75.248,30 | 3.0 | 8793.0 | 382.0 | 20.Aug.2030 | 125.0 |
| MPLX | MPLX LP | Energie | 75.232,25 | 3.0 | 9158.0 | 368.0 | 15.Aug.2030 | 265.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 75.179,11 | 3.0 | 9947.0 | 419.0 | 16.Juni2032 | 505.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 75.133,84 | 3.0 | 6704.0 | 1347.0 | 01.Apr.2050 | 350.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 75.048,88 | 3.0 | 9806.0 | 672.0 | 15.März2035 | 495.0 |
| TAP | MOLSON COORS BREWING CO | Nicht-zyklische Konsumgüter | 74.972,29 | 3.0 | 8786.0 | 1018.0 | 01.Mai2042 | 500.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 74.888,89 | 3.0 | 9726.0 | 592.0 | 15.Feb.2034 | 530.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 74.874,52 | 3.0 | 8749.0 | 387.0 | 18.Sept.2030 | 150.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 74.783,18 | 3.0 | 11626.0 | 687.0 | 15.Juli2036 | 810.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 74.746,34 | 3.0 | 10152.0 | 528.0 | 15.März2033 | 565.0 |
| BA | BOEING CO | Produktionsmittel | 74.704,32 | 3.0 | 9446.0 | 404.0 | 01.Feb.2031 | 363.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 74.707,72 | 3.0 | 8569.0 | 1227.0 | 14.Nov.2048 | 488.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 74.717,48 | 3.0 | 9711.0 | 1255.0 | 15.Sept.2055 | 620.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 74.531,74 | 3.0 | 10499.0 | 569.0 | 15.Nov.2033 | 620.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 74.449,62 | 3.0 | 10355.0 | 756.0 | 27.Feb.2037 | 615.0 |
| ORCL | ORACLE CORPORATION | Technologie | 74.423,23 | 3.0 | 7989.0 | 1175.0 | 03.Aug.2055 | 600.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 74.430,97 | 3.0 | 9826.0 | 420.0 | 20.Mai2031 | 438.0 |
| CRM | SALESFORCE INC | Technologie | 74.364,41 | 3.0 | 9652.0 | 1044.0 | 15.März2046 | 640.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 74.339,56 | 3.0 | 8728.0 | 496.0 | 15.Jan.2032 | 244.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Grundstoffindustrie | 74.273,81 | 3.0 | 5819.0 | 1492.0 | 02.Nov.2051 | 275.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 74.210,84 | 3.0 | 10065.0 | 307.0 | 21.Feb.2030 | 513.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 74.184,28 | 3.0 | 9816.0 | 603.0 | 15.März2034 | 515.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 74.191,81 | 3.0 | 9724.0 | 725.0 | 30.Apr.2036 | 555.0 |
| DIS | WALT DISNEY CO | Kommunikation | 74.160,95 | 3.0 | 9689.0 | 406.0 | 14.März2031 | 400.0 |
| T | AT&T INC | Kommunikation | 74.171,60 | 3.0 | 8672.0 | 1244.0 | 01.Nov.2054 | 570.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 74.114,96 | 3.0 | 9848.0 | 393.0 | 15.Jan.2031 | 470.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 74.135,26 | 3.0 | 8996.0 | 1278.0 | 15.Feb.2055 | 555.0 |
| JBS | JBS NV/USA FOODS/FOOD CO | Nicht-zyklische Konsumgüter | 74.106,40 | 3.0 | 9624.0 | 1185.0 | 01.Dez.2052 | 650.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 74.023,48 | 3.0 | 9816.0 | 442.0 | 08.Sept.2031 | 440.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 73.872,37 | 3.0 | 9015.0 | 1310.0 | 15.März2055 | 540.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 73.829,45 | 3.0 | 6842.0 | 1053.0 | 19.Nov.2041 | 252.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 73.710,07 | 3.0 | 9664.0 | 551.0 | 30.März2033 | 450.0 |
| ORCL | ORACLE CORPORATION | Technologie | 73.670,81 | 3.0 | 7583.0 | 855.0 | 15.Nov.2037 | 380.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 73.649,18 | 3.0 | 7236.0 | 1351.0 | 06.Apr.2050 | 370.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 73.529,44 | 3.0 | 9736.0 | 427.0 | 15.Juni2031 | 435.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 73.464,80 | 3.0 | 9584.0 | 782.0 | 16.März2037 | 525.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 73.416,22 | 3.0 | 9746.0 | 515.0 | 09.Sept.2032 | 415.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 73.426,64 | 3.0 | 10091.0 | 305.0 | 15.Feb.2030 | 513.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 73.384,49 | 3.0 | 9675.0 | 754.0 | 20.Mai2036 | 485.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 73.354,71 | 3.0 | 9619.0 | 544.0 | 15.Jan.2033 | 463.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 73.368,32 | 3.0 | 9020.0 | 359.0 | 01.Juni2030 | 195.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 73.325,53 | 3.0 | 9130.0 | 1032.0 | 15.Jan.2042 | 495.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 73.296,19 | 3.0 | 8670.0 | 434.0 | 15.März2031 | 138.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 73.222,33 | 3.0 | 8924.0 | 1377.0 | 15.Sept.2064 | 565.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 73.229,85 | 3.0 | 9091.0 | 348.0 | 01.Mai2030 | 225.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Versicherung | 73.194,45 | 3.0 | 9657.0 | 1316.0 | 15.Juni2056 | 595.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 73.170,69 | 3.0 | 9136.0 | 1280.0 | 27.Feb.2053 | 538.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 73.047,70 | 3.0 | 9630.0 | 528.0 | 15.Nov.2032 | 460.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 73.034,80 | 3.0 | 6386.0 | 1413.0 | 15.Mai2051 | 325.0 |
| ORCL | ORACLE CORPORATION | Technologie | 72.914,89 | 3.0 | 6245.0 | 1171.0 | 15.Nov.2047 | 400.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 72.814,09 | 3.0 | 10496.0 | 515.0 | 09.Jan.2033 | 640.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 72.785,42 | 3.0 | 9693.0 | 541.0 | 02.Feb.2034 | 481.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 72.785,75 | 3.0 | 8952.0 | 360.0 | 01.Juni2030 | 175.0 |
| AAPL | APPLE INC | Technologie | 72.772,68 | 3.0 | 5388.0 | 1661.0 | 08.Feb.2061 | 280.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 72.723,10 | 3.0 | 8834.0 | 1259.0 | 23.Feb.2054 | 550.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 72.727,02 | 3.0 | 9577.0 | 529.0 | 29.Okt.2032 | 425.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 72.702,47 | 3.0 | 9853.0 | 592.0 | 01.März2034 | 550.0 |
| OKE | ONEOK INC | Energie | 72.678,93 | 3.0 | 8927.0 | 1263.0 | 01.Nov.2054 | 570.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 72.672,52 | 3.0 | 10267.0 | 995.0 | 15.Sept.2043 | 655.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 72.632,72 | 3.0 | 9037.0 | 1277.0 | 15.Jan.2055 | 580.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 72.639,70 | 3.0 | 8525.0 | 905.0 | 23.Apr.2040 | 408.0 |
| T | AT&T INC | Kommunikation | 72.651,16 | 3.0 | 9540.0 | 762.0 | 30.Okt.2036 | 525.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 72.430,66 | 3.0 | 10290.0 | 585.0 | 07.Jan.2034 | 610.0 |
| RTX | RTX CORP | Produktionsmittel | 72.386,16 | 3.0 | 10557.0 | 587.0 | 15.März2034 | 610.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 72.390,22 | 3.0 | 8938.0 | 1174.0 | 01.Apr.2054 | 625.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 72.351,15 | 3.0 | 8268.0 | 1367.0 | 15.Apr.2053 | 450.0 |
| ENBCN | ENBRIDGE INC | Energie | 72.352,80 | 3.0 | 10139.0 | 600.0 | 05.Apr.2034 | 563.0 |
| FISV | FISERV INC | Technologie | 72.354,24 | 3.0 | 9857.0 | 318.0 | 15.März2030 | 475.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 72.363,47 | 3.0 | 10204.0 | 405.0 | 17.Mai2032 | 573.0 |
| C | CITIGROUP INC | Bankwesen | 72.223,37 | 3.0 | 8479.0 | 858.0 | 24.Jan.2039 | 388.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 72.208,26 | 3.0 | 10071.0 | 171.0 | 01.März2030 | 550.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 72.190,57 | 3.0 | 8780.0 | 836.0 | 23.Apr.2039 | 441.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 72.160,87 | 3.0 | 9790.0 | 629.0 | 01.Juni2034 | 490.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 72.133,66 | 3.0 | 7605.0 | 1184.0 | 15.Okt.2048 | 470.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 72.044,59 | 3.0 | 7666.0 | 1233.0 | 01.März2046 | 370.0 |
| AVGO | BROADCOM INC | Technologie | 72.039,23 | 3.0 | 9572.0 | 545.0 | 15.Jan.2033 | 460.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 71.975,57 | 3.0 | 9431.0 | 1085.0 | 15.Juli2044 | 550.0 |
| COP | CONOCOPHILLIPS CO | Energie | 71.890,64 | 3.0 | 6955.0 | 1485.0 | 15.März2062 | 403.0 |
| ORCL | ORACLE CORPORATION | Technologie | 71.829,42 | 3.0 | 9153.0 | 859.0 | 08.Juli2039 | 613.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 71.844,13 | 3.0 | 10771.0 | 571.0 | 15.März2034 | 695.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 71.720,06 | 3.0 | 12306.0 | 820.0 | 15.Jan.2039 | 820.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 71.701,27 | 3.0 | 6718.0 | 1254.0 | 01.Nov.2049 | 400.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 71.652,94 | 3.0 | 10125.0 | 614.0 | 01.Juni2034 | 570.0 |
| MA | MASTERCARD INC | Technologie | 71.554,04 | 3.0 | 7388.0 | 1332.0 | 26.März2050 | 385.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 71.537,01 | 3.0 | 10821.0 | 1218.0 | 02.Aug.2053 | 708.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 71.515,08 | 3.0 | 10599.0 | 583.0 | 30.März2034 | 650.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 71.493,92 | 3.0 | 9281.0 | 1299.0 | 15.März2056 | 570.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 71.427,69 | 3.0 | 9284.0 | 1248.0 | 01.Juni2053 | 588.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 71.376,68 | 3.0 | 9977.0 | 659.0 | 17.März2035 | 550.0 |
| FISV | FISERV INC | Technologie | 71.360,50 | 3.0 | 9515.0 | 702.0 | 11.Aug.2035 | 525.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 71.343,26 | 3.0 | 6714.0 | 1352.0 | 15.März2051 | 360.0 |
| DIS | WALT DISNEY CO | Kommunikation | 71.267,14 | 3.0 | 6959.0 | 1390.0 | 13.Jan.2051 | 360.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 71.180,17 | 3.0 | 8201.0 | 867.0 | 01.März2038 | 390.0 |
| ET | ENERGY TRANSFER LP | Energie | 71.134,02 | 3.0 | 9344.0 | 1230.0 | 01.Sept.2054 | 605.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 71.139,96 | 3.0 | 9382.0 | 334.0 | 01.Apr.2030 | 285.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 71.093,53 | 3.0 | 9962.0 | 472.0 | 15.März2032 | 480.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 71.029,57 | 3.0 | 9112.0 | 536.0 | 15.Okt.2032 | 350.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 71.004,76 | 3.0 | 9970.0 | 669.0 | 15.Apr.2035 | 540.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 71.004,80 | 3.0 | 6045.0 | 1276.0 | 01.Juni2052 | 390.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 70.974,43 | 3.0 | 9089.0 | 471.0 | 31.Jan.2032 | 325.0 |
| C | CITIGROUP INC | Bankwesen | 70.932,83 | 3.0 | 8322.0 | 1252.0 | 23.Juli2048 | 465.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 70.923,61 | 3.0 | 8670.0 | 1302.0 | 22.März2053 | 505.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 70.891,88 | 3.0 | 9363.0 | 1238.0 | 01.Apr.2054 | 600.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 70.802,11 | 3.0 | 8795.0 | 393.0 | 15.Okt.2030 | 170.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 70.717,53 | 3.0 | 9232.0 | 1412.0 | 05.Apr.2064 | 564.0 |
| KMI | KINDER MORGAN INC | Energie | 70.622,15 | 3.0 | 9988.0 | 556.0 | 01.Juni2033 | 520.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 70.566,81 | 3.0 | 10059.0 | 657.0 | 23.Apr.2036 | 561.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 70.578,31 | 3.0 | 8881.0 | 1320.0 | 15.Apr.2054 | 520.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 70.526,51 | 3.0 | 9990.0 | 683.0 | 15.Juni2035 | 550.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 70.488,08 | 3.0 | 9362.0 | 356.0 | 01.Juli2030 | 330.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 70.437,36 | 3.0 | 8616.0 | 1189.0 | 28.Sept.2048 | 510.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 70.365,89 | 3.0 | 9930.0 | 488.0 | 08.Mai2032 | 475.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 70.379,42 | 3.0 | 9103.0 | 359.0 | 22.Juni2030 | 270.0 |
| AAPL | APPLE INC | Technologie | 70.341,75 | 3.0 | 8781.0 | 1354.0 | 10.Mai2053 | 485.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 70.297,49 | 3.0 | 10277.0 | 943.0 | 01.Apr.2041 | 595.0 |
| MPLX | MPLX LP | Energie | 70.269,62 | 3.0 | 9820.0 | 691.0 | 15.Sept.2035 | 540.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 70.248,20 | 3.0 | 9619.0 | 1237.0 | 01.März2055 | 620.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 70.193,44 | 3.0 | 9899.0 | 552.0 | 09.Mai2033 | 505.0 |
| MPLX | MPLX LP | Energie | 70.195,13 | 3.0 | 9806.0 | 535.0 | 01.März2033 | 500.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 70.167,26 | 3.0 | 10010.0 | 317.0 | 01.Feb.2030 | 485.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 70.104,56 | 3.0 | 9234.0 | 1089.0 | 30.Nov.2045 | 575.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 70.116,50 | 3.0 | 7290.0 | 990.0 | 01.Nov.2039 | 325.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 70.118,45 | 3.0 | 10017.0 | 716.0 | 15.Aug.2036 | 695.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 70.079,10 | 3.0 | 10006.0 | 317.0 | 07.Feb.2030 | 460.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 69.975,16 | 3.0 | 9776.0 | 394.0 | 15.Feb.2031 | 450.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 69.978,98 | 3.0 | 9850.0 | 444.0 | 21.Okt.2032 | 481.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 69.966,38 | 3.0 | 9743.0 | 659.0 | 15.Feb.2035 | 515.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 69.932,20 | 3.0 | 8875.0 | 1119.0 | 05.Dez.2044 | 495.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 69.944,32 | 3.0 | 7336.0 | 1055.0 | 09.Juli2040 | 302.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 69.905,30 | 3.0 | 9825.0 | 615.0 | 15.Apr.2034 | 500.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 69.886,78 | 3.0 | 10566.0 | 552.0 | 07.Nov.2033 | 712.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 69.751,74 | 3.0 | 9396.0 | 655.0 | 04.Okt.2034 | 450.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 69.716,03 | 3.0 | 9371.0 | 1294.0 | 15.Okt.2053 | 555.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 69.722,60 | 3.0 | 9000.0 | 698.0 | 12.Feb.2035 | 350.0 |
| BA | BOEING CO | Produktionsmittel | 69.697,81 | 3.0 | 10545.0 | 393.0 | 01.Mai2031 | 639.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 69.666,98 | 3.0 | 9770.0 | 548.0 | 18.März2033 | 460.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 69.638,41 | 3.0 | 7402.0 | 1059.0 | 04.Feb.2041 | 340.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 69.575,25 | 3.0 | 9709.0 | 640.0 | 12.Aug.2034 | 463.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 69.520,76 | 3.0 | 10330.0 | 897.0 | 15.Apr.2040 | 630.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 69.507,54 | 3.0 | 9045.0 | 1414.0 | 15.März2064 | 550.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 69.373,21 | 3.0 | 6907.0 | 1101.0 | 24.Juni2040 | 235.0 |
| JBS | JBS USA HOLDING LUX SARL | Nicht-zyklische Konsumgüter | 69.277,26 | 3.0 | 10485.0 | 1168.0 | 15.Nov.2053 | 725.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 69.245,13 | 3.0 | 6814.0 | 1212.0 | 01.Nov.2047 | 397.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 69.246,75 | 3.0 | 8901.0 | 1107.0 | 15.Sept.2045 | 520.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 69.180,36 | 3.0 | 7516.0 | 1282.0 | 07.März2049 | 400.0 |
| ET | ENERGY TRANSFER LP | Energie | 69.125,40 | 3.0 | 10510.0 | 364.0 | 01.Dez.2030 | 640.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Nicht-zyklische Konsumgüter | 69.135,56 | 3.0 | 8738.0 | 1166.0 | 01.Feb.2046 | 490.0 |
| GOOGL | ALPHABET INC | Technologie | 69.109,48 | 3.0 | 6366.0 | 1130.0 | 15.Aug.2040 | 190.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 69.058,62 | 3.0 | 9686.0 | 404.0 | 15.März2031 | 413.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 69.018,79 | 3.0 | 8519.0 | 1132.0 | 20.Mai2045 | 480.0 |
| ET | ENERGY TRANSFER LP | Energie | 69.003,08 | 3.0 | 9623.0 | 1077.0 | 15.Dez.2045 | 613.0 |
| PAYX | PAYCHEX INC | Technologie | 68.949,33 | 3.0 | 9959.0 | 664.0 | 15.Apr.2035 | 560.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 68.956,94 | 3.0 | 9851.0 | 505.0 | 11.Aug.2033 | 498.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 68.957,19 | 3.0 | 9773.0 | 663.0 | 15.Dez.2034 | 500.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 68.961,24 | 3.0 | 9734.0 | 376.0 | 03.Nov.2031 | 430.0 |
| MSCI | MSCI INC | Technologie | 68.858,77 | 3.0 | 9604.0 | 690.0 | 01.Sept.2035 | 525.0 |
| CQP | CHENIERE ENERGY PARTNERS LP 144A | Energie | 68.861,94 | 3.0 | 9745.0 | 766.0 | 30.Nov.2036 | 535.0 |
| HPQ | HP INC | Technologie | 68.837,13 | 3.0 | 9880.0 | 952.0 | 15.Sept.2041 | 600.0 |
| ORCL | ORACLE CORPORATION | Technologie | 68.842,08 | 3.0 | 7283.0 | 1162.0 | 27.Sept.2054 | 538.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 68.854,03 | 3.0 | 8985.0 | 893.0 | 15.März2039 | 481.0 |
| MET | METLIFE INC | Versicherung | 68.767,26 | 3.0 | 9938.0 | 317.0 | 23.März2030 | 455.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 68.741,85 | 3.0 | 8012.0 | 967.0 | 15.Aug.2039 | 350.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 68.666,23 | 3.0 | 9711.0 | 744.0 | 15.Juni2036 | 535.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 68.626,73 | 3.0 | 9508.0 | 648.0 | 15.Okt.2034 | 490.0 |
| ENBCN | ENBRIDGE INC | Energie | 68.561,19 | 3.0 | 9586.0 | 1261.0 | 05.Apr.2054 | 595.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 68.487,59 | 3.0 | 9780.0 | 557.0 | 22.Apr.2033 | 487.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 68.500,40 | 3.0 | 9755.0 | 396.0 | 15.Jan.2031 | 430.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 68.439,34 | 3.0 | 7494.0 | 1227.0 | 03.Mai2047 | 405.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 68.407,71 | 3.0 | 9770.0 | 402.0 | 09.Feb.2031 | 440.0 |
| JEF | JEFFERIES GROUP LLC MTN | Brokerage/Asset Managers/Exchanges | 68.355,21 | 3.0 | 8679.0 | 469.0 | 15.Okt.2031 | 263.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 68.322,76 | 3.0 | 8507.0 | 1076.0 | 15.Jan.2043 | 465.0 |
| PLD | PROLOGIS LP | REITS | 68.278,11 | 3.0 | 9022.0 | 1319.0 | 15.Juni2053 | 525.0 |
| ET | ENERGY TRANSFER LP | Energie | 68.283,46 | 3.0 | 9531.0 | 1239.0 | 01.Apr.2055 | 620.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 68.097,52 | 3.0 | 8543.0 | 1309.0 | 15.Juni2052 | 495.0 |
| INTC | INTEL CORPORATION | Technologie | 68.039,48 | 3.0 | 9443.0 | 517.0 | 05.Aug.2032 | 415.0 |
| C | CITIGROUP INC | Bankwesen | 68.010,82 | 3.0 | 9984.0 | 998.0 | 30.Jan.2042 | 588.0 |
| ORCL | ORACLE CORPORATION | Technologie | 68.018,65 | 3.0 | 6570.0 | 1108.0 | 15.Mai2045 | 413.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 67.963,09 | 3.0 | 9605.0 | 335.0 | 30.Apr.2030 | 370.0 |
| EOG | EOG RESOURCES INC | Energie | 67.941,06 | 3.0 | 9815.0 | 395.0 | 15.Jan.2031 | 440.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 67.904,42 | 3.0 | 9623.0 | 755.0 | 15.Juni2036 | 500.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 67.918,83 | 3.0 | 7337.0 | 1100.0 | 17.Juni2041 | 306.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 67.825,96 | 3.0 | 8431.0 | 1184.0 | 20.Apr.2048 | 500.0 |
| COP | CONOCOPHILLIPS CO | Energie | 67.733,56 | 3.0 | 8905.0 | 1296.0 | 15.Mai2053 | 530.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 67.701,32 | 3.0 | 10275.0 | 574.0 | 15.Nov.2033 | 590.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 67.601,44 | 3.0 | 10275.0 | 375.0 | 20.Nov.2030 | 555.0 |
| T | AT&T INC | Kommunikation | 67.590,38 | 3.0 | 8858.0 | 1084.0 | 01.Nov.2045 | 555.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 67.551,19 | 3.0 | 7119.0 | 1203.0 | 01.Apr.2047 | 400.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 67.465,80 | 3.0 | 9979.0 | 342.0 | 03.Juni2030 | 481.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 67.441,13 | 3.0 | 8875.0 | 1080.0 | 15.Feb.2044 | 488.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 67.403,04 | 3.0 | 9481.0 | 698.0 | 22.Okt.2036 | 489.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 67.330,80 | 3.0 | 7812.0 | 1054.0 | 29.Okt.2041 | 385.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 67.290,94 | 3.0 | 5630.0 | 1598.0 | 17.März2062 | 304.0 |
| GOOGL | ALPHABET INC | Technologie | 67.307,54 | 3.0 | 8687.0 | 382.0 | 15.Aug.2030 | 110.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 67.248,94 | 3.0 | 10161.0 | 422.0 | 23.Juli2032 | 572.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 67.208,03 | 3.0 | 9545.0 | 1076.0 | 05.Juli2044 | 565.0 |
| MET | METLIFE INC | Versicherung | 67.217,39 | 3.0 | 8843.0 | 1089.0 | 13.Nov.2043 | 488.0 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 67.161,35 | 3.0 | 8760.0 | 1138.0 | 01.Okt.2047 | 540.0 |
| LDOS | LEIDOS INC | Technologie | 67.174,70 | 3.0 | 8844.0 | 415.0 | 15.Feb.2031 | 230.0 |
| ENBCN | ENBRIDGE INC | Energie | 67.151,74 | 3.0 | 10499.0 | 1230.0 | 15.Nov.2053 | 670.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 67.110,59 | 3.0 | 9753.0 | 652.0 | 15.Feb.2035 | 540.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 67.075,84 | 3.0 | 10524.0 | 319.0 | 01.Sept.2030 | 663.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 67.075,88 | 3.0 | 8328.0 | 1265.0 | 26.Juni2048 | 450.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 67.050,14 | 3.0 | 7447.0 | 1264.0 | 08.Aug.2046 | 370.0 |
| AAPL | APPLE INC | Technologie | 67.054,60 | 3.0 | 7287.0 | 1237.0 | 09.Feb.2045 | 345.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 67.055,81 | 3.0 | 9776.0 | 604.0 | 15.Feb.2034 | 475.0 |
| XOM | EXXON MOBIL CORP | Energie | 67.043,20 | 3.0 | 7742.0 | 999.0 | 16.Aug.2039 | 300.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 67.044,35 | 3.0 | 9937.0 | 629.0 | 15.Sept.2034 | 545.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 67.021,24 | 3.0 | 6883.0 | 1334.0 | 01.März2052 | 388.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 66.997,65 | 3.0 | 10052.0 | 523.0 | 22.Feb.2034 | 544.0 |
| DE | DEERE & CO | Produktionsmittel | 66.945,55 | 3.0 | 7318.0 | 1350.0 | 15.Apr.2050 | 375.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 66.938,79 | 3.0 | 6076.0 | 1326.0 | 01.Feb.2050 | 345.0 |
| NEM | NEWMONT CORPORATION | Grundstoffindustrie | 66.903,62 | 3.0 | 10076.0 | 600.0 | 15.März2034 | 535.0 |
| AAPL | APPLE INC | Technologie | 66.907,70 | 3.0 | 6896.0 | 1140.0 | 08.Feb.2041 | 238.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 66.892,42 | 3.0 | 8243.0 | 1179.0 | 03.Nov.2045 | 435.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 66.839,25 | 3.0 | 10068.0 | 466.0 | 15.März2032 | 530.0 |
| ET | ENERGY TRANSFER LP | Energie | 66.815,56 | 3.0 | 10073.0 | 659.0 | 01.Apr.2035 | 570.0 |
| AVGO | BROADCOM INC | Technologie | 66.772,47 | 3.0 | 9405.0 | 488.0 | 15.Apr.2032 | 415.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 66.761,84 | 3.0 | 6938.0 | 1047.0 | 21.Juli2042 | 291.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 66.763,01 | 3.0 | 9877.0 | 602.0 | 15.Feb.2034 | 488.0 |
| CSX | CSX CORP | Transport | 66.740,04 | 3.0 | 9575.0 | 534.0 | 15.Nov.2032 | 410.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 66.689,27 | 3.0 | 10139.0 | 608.0 | 15.Aug.2034 | 575.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 66.573,15 | 3.0 | 9282.0 | 336.0 | 01.Apr.2030 | 263.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 66.530,02 | 3.0 | 7692.0 | 981.0 | 01.Apr.2040 | 375.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 66.519,09 | 3.0 | 9009.0 | 420.0 | 15.März2031 | 255.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 66.484,31 | 3.0 | 10224.0 | 388.0 | 08.Feb.2031 | 575.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 66.444,39 | 3.0 | 8754.0 | 463.0 | 13.Sept.2031 | 256.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 66.410,97 | 3.0 | 7670.0 | 994.0 | 22.Juni2040 | 385.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 66.376,03 | 3.0 | 8265.0 | 926.0 | 01.Sept.2041 | 550.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 66.393,01 | 3.0 | 9152.0 | 347.0 | 15.Mai2030 | 290.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 66.364,00 | 3.0 | 8717.0 | 1272.0 | 15.Mai2054 | 550.0 |
| PSX | PHILLIPS 66 CO | Energie | 66.366,38 | 3.0 | 10129.0 | 416.0 | 15.Juni2031 | 525.0 |
| KMI | KINDER MORGAN INC | Energie | 66.302,60 | 3.0 | 10031.0 | 603.0 | 01.Feb.2034 | 540.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 66.284,27 | 3.0 | 10116.0 | 416.0 | 15.Juni2031 | 525.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 66.284,86 | 3.0 | 8616.0 | 1293.0 | 03.März2053 | 505.0 |
| KLAC | KLA CORP | Technologie | 66.237,29 | 3.0 | 8566.0 | 1319.0 | 15.Juli2052 | 495.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 66.207,21 | 3.0 | 9651.0 | 496.0 | 01.Juni2032 | 440.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 66.084,92 | 3.0 | 8742.0 | 474.0 | 15.Nov.2031 | 290.0 |
| INTU | INTUIT INC | Technologie | 66.029,35 | 3.0 | 8581.0 | 1237.0 | 15.Sept.2053 | 550.0 |
| MET | METLIFE INC | Versicherung | 65.961,60 | 3.0 | 10218.0 | 686.0 | 15.Juni2035 | 570.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 65.957,85 | 3.0 | 10943.0 | 798.0 | 15.Jan.2038 | 695.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 65.891,98 | 3.0 | 7286.0 | 1109.0 | 29.Juni2041 | 299.0 |
| ET | ENERGY TRANSFER LP | Energie | 65.851,31 | 3.0 | 10040.0 | 622.0 | 01.Sept.2034 | 560.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 65.852,03 | 3.0 | 7498.0 | 1308.0 | 15.Okt.2058 | 495.0 |
| HPQ | HP INC | Technologie | 65.829,14 | 3.0 | 10088.0 | 530.0 | 15.Jan.2033 | 550.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 65.813,22 | 3.0 | 7690.0 | 1301.0 | 15.Apr.2052 | 450.0 |
| MET | METLIFE INC | Versicherung | 65.821,20 | 3.0 | 8128.0 | 1068.0 | 13.Aug.2042 | 413.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 65.780,47 | 3.0 | 10079.0 | 308.0 | 13.Jan.2031 | 525.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 65.717,43 | 3.0 | 9975.0 | 679.0 | 09.Mai2035 | 530.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 65.685,14 | 3.0 | 8672.0 | 468.0 | 15.Sept.2031 | 213.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 65.685,64 | 3.0 | 9002.0 | 1098.0 | 15.Feb.2045 | 510.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 65.653,30 | 3.0 | 9207.0 | 1320.0 | 15.Okt.2054 | 535.0 |
| C | CITIGROUP INC | Bankwesen | 65.656,23 | 3.0 | 9600.0 | 898.0 | 26.März2041 | 532.0 |
| HAL | HALLIBURTON COMPANY | Energie | 65.652,40 | 3.0 | 11422.0 | 840.0 | 15.Sept.2039 | 745.0 |
| ORAFP | ORANGE SA | Kommunikation | 65.563,51 | 3.0 | 9359.0 | 1072.0 | 06.Feb.2044 | 550.0 |
| PSX | PHILLIPS 66 | Energie | 65.564,27 | 3.0 | 8625.0 | 1111.0 | 15.Nov.2044 | 488.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 65.437,93 | 3.0 | 6663.0 | 1370.0 | 15.Nov.2050 | 350.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 65.419,61 | 3.0 | 7359.0 | 1433.0 | 01.Apr.2062 | 445.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 65.421,63 | 3.0 | 6909.0 | 1349.0 | 05.Apr.2050 | 358.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 65.424,27 | 3.0 | 10041.0 | 387.0 | 23.Jan.2031 | 490.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 65.354,77 | 3.0 | 6011.0 | 1412.0 | 15.Okt.2050 | 300.0 |
| MPLX | MPLX LP | Energie | 65.287,51 | 3.0 | 9641.0 | 1250.0 | 15.Sept.2055 | 620.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 65.140,87 | 3.0 | 10216.0 | 611.0 | 15.Aug.2034 | 595.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 65.114,74 | 3.0 | 9904.0 | 745.0 | 22.Mai2036 | 520.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 65.081,63 | 3.0 | 8157.0 | 1258.0 | 06.Dez.2048 | 450.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 65.000,50 | 3.0 | 10210.0 | 410.0 | 01.Juni2031 | 555.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 64.956,59 | 3.0 | 8764.0 | 415.0 | 15.Jan.2031 | 195.0 |
| MA | MASTERCARD INC | Technologie | 64.968,64 | 3.0 | 9871.0 | 624.0 | 09.Mai2034 | 488.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 64.974,81 | 3.0 | 10634.0 | 554.0 | 24.Okt.2034 | 656.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 64.951,79 | 3.0 | 9706.0 | 1256.0 | 20.Mai2053 | 600.0 |
| HES | HESS CORP | Energie | 64.924,00 | 3.0 | 9871.0 | 949.0 | 15.Feb.2041 | 560.0 |
| COP | CONOCOPHILLIPS CO | Energie | 64.893,54 | 3.0 | 7056.0 | 1367.0 | 15.März2052 | 380.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 64.897,54 | 3.0 | 7141.0 | 1073.0 | 16.Nov.2040 | 296.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 64.888,57 | 3.0 | 7828.0 | 1226.0 | 01.Dez.2047 | 438.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 64.805,63 | 3.0 | 6232.0 | 1452.0 | 02.Dez.2051 | 310.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 64.780,40 | 3.0 | 7142.0 | 1366.0 | 01.Okt.2051 | 380.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 64.792,27 | 3.0 | 9363.0 | 1258.0 | 30.Apr.2054 | 590.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 64.727,25 | 3.0 | 9068.0 | 353.0 | 15.Mai2030 | 205.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 64.703,44 | 3.0 | 10001.0 | 380.0 | 15.März2031 | 665.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 64.708,64 | 3.0 | 9471.0 | 549.0 | 01.März2033 | 420.0 |
| AVGO | BROADCOM INC | Technologie | 64.602,35 | 3.0 | 9971.0 | 448.0 | 15.Nov.2031 | 515.0 |
| FISV | FISERV INC | Technologie | 64.571,61 | 3.0 | 7548.0 | 1256.0 | 01.Juli2049 | 440.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 64.574,50 | 3.0 | 9901.0 | 393.0 | 15.Jan.2031 | 460.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 64.579,72 | 3.0 | 9935.0 | 770.0 | 15.Sept.2036 | 530.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 64.504,73 | 3.0 | 9922.0 | 675.0 | 10.Feb.2035 | 520.0 |
| XOM | EXXON MOBIL CORP | Energie | 64.510,38 | 3.0 | 8793.0 | 969.0 | 19.März2040 | 423.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 64.513,49 | 3.0 | 7502.0 | 1249.0 | 01.März2048 | 400.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 64.437,75 | 3.0 | 9493.0 | 330.0 | 03.Apr.2030 | 350.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 64.400,11 | 3.0 | 9766.0 | 370.0 | 15.Okt.2030 | 440.0 |
| WELL | WELLTOWER OP LLC | REITS | 64.401,16 | 3.0 | 9851.0 | 697.0 | 01.Juli2035 | 513.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 64.386,04 | 3.0 | 7514.0 | 1260.0 | 15.Juni2047 | 390.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 64.301,40 | 3.0 | 9649.0 | 726.0 | 12.Feb.2036 | 490.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 64.312,74 | 3.0 | 7414.0 | 1361.0 | 24.März2052 | 400.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 64.293,10 | 3.0 | 10794.0 | 774.0 | 15.Juni2037 | 663.0 |
| FISV | FISERV INC | Technologie | 64.266,22 | 3.0 | 9129.0 | 354.0 | 01.Juni2030 | 265.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 64.242,05 | 3.0 | 10439.0 | 1061.0 | 15.März2046 | 660.0 |
| TFC | TRUIST BANK | Bankwesen | 64.208,14 | 3.0 | 9079.0 | 334.0 | 11.März2030 | 225.0 |
| DIS | WALT DISNEY CO | Kommunikation | 64.171,91 | 3.0 | 6882.0 | 1524.0 | 13.Mai2060 | 380.0 |
| ORCL | ORACLE CORPORATION | Technologie | 64.150,12 | 3.0 | 7169.0 | 1202.0 | 27.Sept.2064 | 550.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 64.085,29 | 3.0 | 9750.0 | 378.0 | 05.Nov.2030 | 410.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Nicht-zyklische Konsumgüter | 64.098,15 | 3.0 | 7897.0 | 1234.0 | 01.Mai2047 | 415.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 64.069,15 | 3.0 | 9749.0 | 530.0 | 15.Nov.2032 | 450.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 64.024,69 | 3.0 | 9009.0 | 492.0 | 14.Feb.2032 | 280.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 63.996,12 | 3.0 | 10834.0 | 823.0 | 15.Apr.2038 | 620.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 64.001,91 | 3.0 | 8318.0 | 1183.0 | 01.März2048 | 485.0 |
| NXPI | NXP BV | Technologie | 63.943,07 | 3.0 | 9801.0 | 537.0 | 15.Jan.2033 | 500.0 |
| V | VISA INC | Technologie | 63.872,35 | 3.0 | 5095.0 | 1571.0 | 15.Aug.2050 | 200.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 63.814,67 | 3.0 | 8625.0 | 1321.0 | 17.Mai2053 | 500.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 63.816,81 | 3.0 | 8792.0 | 1087.0 | 15.März2044 | 485.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 63.786,24 | 3.0 | 9798.0 | 625.0 | 29.Jan.2034 | 455.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 63.796,03 | 3.0 | 9708.0 | 997.0 | 27.Mai2041 | 520.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 63.758,88 | 3.0 | 9664.0 | 521.0 | 15.Okt.2032 | 450.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 63.769,21 | 3.0 | 7776.0 | 1214.0 | 20.Mai2047 | 430.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 63.740,04 | 3.0 | 8861.0 | 1419.0 | 26.Feb.2064 | 535.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 63.754,53 | 3.0 | 6657.0 | 1276.0 | 22.Juni2050 | 400.0 |
| OKE | ONEOK INC | Energie | 63.699,42 | 3.0 | 9599.0 | 1248.0 | 15.Okt.2055 | 625.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 63.603,18 | 3.0 | 8816.0 | 453.0 | 15.Juli2031 | 250.0 |
| MA | MASTERCARD INC | Technologie | 63.619,91 | 3.0 | 9756.0 | 472.0 | 15.Jan.2032 | 435.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 63.592,21 | 3.0 | 9596.0 | 651.0 | 09.Sept.2034 | 445.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 63.489,84 | 3.0 | 8897.0 | 442.0 | 28.Mai2031 | 225.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 63.436,96 | 3.0 | 9898.0 | 301.0 | 01.Feb.2031 | 488.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 63.400,97 | 3.0 | 8840.0 | 1296.0 | 15.Sept.2054 | 535.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 63.384,44 | 3.0 | 10644.0 | 828.0 | 15.Juni2038 | 640.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 63.338,12 | 3.0 | 10077.0 | 606.0 | 15.Mai2034 | 580.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 63.264,82 | 3.0 | 9473.0 | 1242.0 | 04.März2054 | 597.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 63.179,68 | 3.0 | 8719.0 | 388.0 | 15.Sept.2030 | 138.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 63.180,77 | 3.0 | 7859.0 | 1247.0 | 09.Jan.2048 | 434.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 63.149,88 | 3.0 | 8968.0 | 439.0 | 20.Mai2031 | 238.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 63.138,96 | 3.0 | 7738.0 | 1078.0 | 20.Juni2042 | 400.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 63.102,80 | 3.0 | 7509.0 | 990.0 | 22.Apr.2041 | 311.0 |
| ENBCN | ENBRIDGE INC | Energie | 63.106,89 | 3.0 | 8407.0 | 622.0 | 01.Aug.2033 | 250.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 63.118,96 | 3.0 | 8801.0 | 1299.0 | 09.März2053 | 513.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 63.054,12 | 3.0 | 8398.0 | 1290.0 | 05.Feb.2054 | 530.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 63.005,66 | 3.0 | 8525.0 | 1083.0 | 12.Aug.2043 | 455.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 62.977,55 | 3.0 | 9795.0 | 629.0 | 01.Okt.2034 | 558.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 62.982,45 | 3.0 | 8778.0 | 1084.0 | 01.Juni2043 | 475.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 62.868,94 | 3.0 | 8094.0 | 1234.0 | 15.Juni2048 | 456.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 62.761,95 | 3.0 | 8162.0 | 1113.0 | 18.Mai2043 | 415.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 62.764,21 | 3.0 | 8956.0 | 1131.0 | 04.Aug.2045 | 525.0 |
| INTC | INTEL CORPORATION | Technologie | 62.698,81 | 3.0 | 6192.0 | 1352.0 | 15.Nov.2049 | 325.0 |
| ADBE | ADOBE INC | Technologie | 62.663,45 | 3.0 | 9209.0 | 327.0 | 01.Feb.2030 | 230.0 |
| ORCL | ORACLE CORPORATION | Technologie | 62.605,88 | 3.0 | 9620.0 | 468.0 | 03.Feb.2032 | 525.0 |
| DD | DUPONT DE NEMOURS INC | Grundstoffindustrie | 62.495,37 | 3.0 | 9061.0 | 1189.0 | 15.Nov.2048 | 542.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 62.507,94 | 3.0 | 8566.0 | 1259.0 | 28.Feb.2053 | 525.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 62.473,75 | 3.0 | 5792.0 | 1498.0 | 10.Dez.2051 | 275.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 62.448,41 | 3.0 | 8915.0 | 504.0 | 01.Feb.2032 | 230.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 62.392,58 | 3.0 | 9320.0 | 1424.0 | 12.Feb.2065 | 560.0 |
| MPLX | MPLX LP | Energie | 62.378,14 | 3.0 | 8115.0 | 1254.0 | 14.März2052 | 495.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 62.381,10 | 3.0 | 9840.0 | 536.0 | 28.Feb.2033 | 490.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 62.249,55 | 3.0 | 9875.0 | 678.0 | 07.Feb.2035 | 500.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 62.219,62 | 3.0 | 10189.0 | 321.0 | 15.Apr.2030 | 563.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 62.221,72 | 3.0 | 8056.0 | 1321.0 | 15.Mai2064 | 550.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 62.204,81 | 3.0 | 8827.0 | 389.0 | 01.Okt.2030 | 165.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 62.174,16 | 3.0 | 6704.0 | 1375.0 | 19.Sept.2049 | 325.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 62.147,27 | 3.0 | 9291.0 | 1303.0 | 16.Feb.2055 | 555.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 62.162,13 | 3.0 | 6278.0 | 1443.0 | 05.März2051 | 300.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 62.097,90 | 3.0 | 10169.0 | 503.0 | 15.Okt.2032 | 560.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 62.057,57 | 3.0 | 9342.0 | 1310.0 | 15.Apr.2066 | 638.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 62.073,19 | 3.0 | 8060.0 | 1154.0 | 10.Nov.2044 | 425.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 62.034,16 | 3.0 | 9084.0 | 1369.0 | 14.Jan.2055 | 520.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 62.026,56 | 3.0 | 9151.0 | 328.0 | 13.Feb.2030 | 215.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 61.998,68 | 3.0 | 9296.0 | 1323.0 | 15.März2056 | 555.0 |
| SRE | SEMPRA | Erdgas | 62.008,28 | 3.0 | 8257.0 | 886.0 | 01.Feb.2038 | 380.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 61.978,42 | 3.0 | 9887.0 | 988.0 | 01.Dez.2041 | 565.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 61.904,18 | 3.0 | 9789.0 | 650.0 | 16.Jan.2036 | 538.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 61.842,75 | 3.0 | 8710.0 | 1102.0 | 11.Feb.2043 | 450.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 61.856,77 | 3.0 | 10620.0 | 820.0 | 15.Jan.2038 | 620.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 61.818,47 | 3.0 | 8903.0 | 438.0 | 13.Mai2031 | 230.0 |
| OKE | ONEOK INC | Energie | 61.814,00 | 3.0 | 9384.0 | 328.0 | 15.März2030 | 310.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 61.777,82 | 3.0 | 5981.0 | 1450.0 | 14.Aug.2050 | 275.0 |
| T | AT&T INC | Kommunikation | 61.792,51 | 3.0 | 7855.0 | 1071.0 | 15.Dez.2042 | 430.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 61.617,27 | 3.0 | 10225.0 | 677.0 | 15.Juli2035 | 615.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 61.557,74 | 3.0 | 9881.0 | 634.0 | 15.Sept.2034 | 520.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 61.562,74 | 3.0 | 8749.0 | 1094.0 | 01.Apr.2044 | 480.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 61.571,98 | 3.0 | 10074.0 | 320.0 | 01.Apr.2030 | 520.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 61.508,78 | 3.0 | 6134.0 | 1340.0 | 21.Juli2052 | 297.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 61.508,81 | 3.0 | 9349.0 | 694.0 | 01.Dez.2035 | 585.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 61.429,20 | 3.0 | 5497.0 | 1313.0 | 01.Apr.2061 | 385.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 61.371,01 | 3.0 | 7506.0 | 1361.0 | 15.Sept.2052 | 409.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 61.348,37 | 3.0 | 9971.0 | 661.0 | 12.Feb.2035 | 510.0 |
| MPLX | MPLX LP | Energie | 61.320,62 | 3.0 | 8656.0 | 1133.0 | 01.März2047 | 520.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 61.333,07 | 3.0 | 10507.0 | 519.0 | 15.März2033 | 625.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 61.294,88 | 3.0 | 9714.0 | 404.0 | 15.März2031 | 425.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 61.301,93 | 3.0 | 9967.0 | 658.0 | 21.Feb.2035 | 530.0 |
| KPERM | Kaiser Permanente | Nicht-zyklische Konsumgüter | 61.312,39 | 3.0 | 7159.0 | 1115.0 | 01.Juni2041 | 281.0 |
| WDAY | WORKDAY INC | Technologie | 61.279,63 | 3.0 | 9290.0 | 489.0 | 01.Apr.2032 | 380.0 |
| EQIX | EQUINIX INC | Technologie | 61.232,96 | 3.0 | 9295.0 | 491.0 | 15.Apr.2032 | 390.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 61.166,13 | 3.0 | 9323.0 | 339.0 | 15.Apr.2030 | 270.0 |
| KLAC | KLA CORP | Technologie | 61.175,81 | 3.0 | 9833.0 | 504.0 | 15.Juli2032 | 465.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 61.180,17 | 3.0 | 5832.0 | 1489.0 | 01.Juni2050 | 260.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 61.050,51 | 3.0 | 10153.0 | 415.0 | 29.Juli2031 | 670.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 61.004,52 | 3.0 | 8438.0 | 1174.0 | 15.Juli2046 | 480.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 61.005,38 | 3.0 | 10055.0 | 622.0 | 22.Mai2034 | 515.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 60.976,61 | 3.0 | 9319.0 | 1607.0 | 01.Juli2111 | 560.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 60.943,52 | 3.0 | 8603.0 | 1180.0 | 30.Mai2048 | 525.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 60.926,87 | 3.0 | 8643.0 | 432.0 | 15.März2031 | 150.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 60.777,74 | 3.0 | 9409.0 | 296.0 | 22.Okt.2030 | 288.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 60.782,50 | 3.0 | 9194.0 | 485.0 | 22.Feb.2032 | 335.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 60.746,17 | 3.0 | 6890.0 | 1372.0 | 10.Mai2051 | 365.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 60.752,28 | 3.0 | 7053.0 | 1088.0 | 01.Okt.2040 | 260.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 60.752,93 | 3.0 | 9778.0 | 543.0 | 29.März2033 | 495.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 60.760,61 | 3.0 | 9971.0 | 693.0 | 30.Okt.2035 | 555.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 60.709,16 | 3.0 | 10102.0 | 389.0 | 30.Jan.2031 | 525.0 |
| DVN | DEVON ENERGY CORP | Energie | 60.713,12 | 3.0 | 9597.0 | 975.0 | 15.Juli2041 | 560.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 60.701,50 | 3.0 | 9103.0 | 1267.0 | 12.Sept.2054 | 570.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 60.613,23 | 3.0 | 8144.0 | 1089.0 | 18.Sept.2042 | 400.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 60.558,75 | 3.0 | 9965.0 | 609.0 | 15.Mai2034 | 535.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 60.444,25 | 3.0 | 10026.0 | 669.0 | 09.Jan.2035 | 535.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 60.452,78 | 3.0 | 10185.0 | 1145.0 | 01.Apr.2050 | 660.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 60.431,00 | 3.0 | 9947.0 | 333.0 | 28.Apr.2030 | 435.0 |
| ENBCN | ENBRIDGE INC | Energie | 60.411,61 | 3.0 | 9990.0 | 683.0 | 20.Juni2035 | 555.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 60.389,75 | 3.0 | 9823.0 | 696.0 | 15.Aug.2035 | 495.0 |
| RELLN | RELX CAPITAL INC | Technologie | 60.360,54 | 3.0 | 9865.0 | 667.0 | 27.März2035 | 525.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 60.202,93 | 3.0 | 8288.0 | 1056.0 | 24.Feb.2042 | 413.0 |
| ORCL | ORACLE CORPORATION | Technologie | 60.219,55 | 3.0 | 5807.0 | 1295.0 | 25.März2061 | 410.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 60.160,03 | 3.0 | 7649.0 | 1259.0 | 15.Dez.2047 | 408.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 60.050,31 | 3.0 | 9819.0 | 543.0 | 23.März2033 | 495.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 60.022,66 | 3.0 | 6829.0 | 1493.0 | 20.März2060 | 384.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 59.967,60 | 3.0 | 9995.0 | 473.0 | 30.Jan.2032 | 520.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 59.974,26 | 3.0 | 8493.0 | 1217.0 | 15.März2049 | 490.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 59.942,94 | 3.0 | 9989.0 | 317.0 | 10.Feb.2030 | 480.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 59.851,79 | 3.0 | 7242.0 | 1135.0 | 01.Juli2049 | 513.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 59.841,00 | 3.0 | 9973.0 | 755.0 | 15.Aug.2036 | 563.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 59.821,72 | 3.0 | 9743.0 | 501.0 | 15.Aug.2032 | 465.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 59.824,50 | 3.0 | 9770.0 | 704.0 | 15.Sept.2035 | 495.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 59.795,83 | 3.0 | 7292.0 | 1007.0 | 15.Sept.2042 | 450.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 59.703,17 | 3.0 | 8435.0 | 1066.0 | 15.Feb.2043 | 445.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 59.690,81 | 3.0 | 6689.0 | 1414.0 | 14.Feb.2053 | 350.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 59.659,95 | 3.0 | 10067.0 | 576.0 | 08.Sept.2033 | 515.0 |
| PLD | PROLOGIS LP | REITS | 59.671,23 | 3.0 | 9908.0 | 604.0 | 15.Jan.2034 | 513.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 59.613,79 | 3.0 | 8875.0 | 769.0 | 01.März2036 | 355.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 59.618,98 | 3.0 | 8827.0 | 513.0 | 15.Mai2032 | 300.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 59.621,80 | 3.0 | 8945.0 | 1421.0 | 10.Sept.2064 | 542.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 59.630,12 | 3.0 | 6547.0 | 1402.0 | 05.Feb.2050 | 325.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 59.630,28 | 3.0 | 9812.0 | 679.0 | 15.Mai2035 | 530.0 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 59.632,67 | 3.0 | 9136.0 | 1281.0 | 15.Okt.2054 | 565.0 |
| GOOGL | ALPHABET INC | Technologie | 59.595,24 | 3.0 | 9505.0 | 699.0 | 15.Mai2035 | 450.0 |
| INTC | INTEL CORPORATION | Technologie | 59.600,69 | 3.0 | 9803.0 | 419.0 | 01.Juni2031 | 465.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 59.601,03 | 3.0 | 7950.0 | 1231.0 | 15.Nov.2047 | 435.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 59.573,69 | 3.0 | 8345.0 | 529.0 | 18.Mai2032 | 200.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 59.585,51 | 3.0 | 8268.0 | 1261.0 | 15.Aug.2052 | 500.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 59.547,34 | 3.0 | 9767.0 | 713.0 | 15.Okt.2035 | 490.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 59.559,25 | 3.0 | 9768.0 | 548.0 | 30.Apr.2033 | 525.0 |
| INTC | INTEL CORPORATION | Technologie | 59.545,45 | 3.0 | 9784.0 | 573.0 | 15.Aug.2033 | 500.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 59.507,38 | 3.0 | 8476.0 | 905.0 | 15.Jan.2038 | 340.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 59.449,18 | 3.0 | 8542.0 | 1306.0 | 15.März2053 | 495.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 59.449,93 | 3.0 | 8157.0 | 1209.0 | 20.Feb.2048 | 455.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 59.417,06 | 3.0 | 9042.0 | 422.0 | 01.Apr.2031 | 275.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 59.415,33 | 3.0 | 9281.0 | 327.0 | 07.Feb.2030 | 260.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 59.351,02 | 3.0 | 9676.0 | 725.0 | 10.März2036 | 515.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 59.351,39 | 3.0 | 9672.0 | 503.0 | 15.Aug.2032 | 450.0 |
| GOOGL | ALPHABET INC | Technologie | 59.342,90 | 3.0 | 4972.0 | 1545.0 | 15.Aug.2050 | 205.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 59.319,76 | 3.0 | 9751.0 | 553.0 | 01.Mai2033 | 490.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 59.327,88 | 3.0 | 9639.0 | 1313.0 | 05.Sept.2055 | 575.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 59.288,25 | 3.0 | 5874.0 | 1464.0 | 28.Mai2050 | 270.0 |
| NFLX | NETFLIX INC | Kommunikation | 59.269,46 | 3.0 | 9806.0 | 633.0 | 15.Aug.2034 | 490.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 59.243,79 | 3.0 | 10199.0 | 606.0 | 01.Feb.2034 | 565.0 |
| TAP | MOLSON COORS BREWING CO | Nicht-zyklische Konsumgüter | 59.217,11 | 3.0 | 7660.0 | 1204.0 | 15.Juli2046 | 420.0 |
| CRM | SALESFORCE INC | Technologie | 59.175,65 | 3.0 | 9587.0 | 1274.0 | 15.März2066 | 670.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 59.176,49 | 3.0 | 9653.0 | 598.0 | 21.März2034 | 540.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 59.165,99 | 3.0 | 10160.0 | 593.0 | 15.Jan.2034 | 575.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 59.138,72 | 3.0 | 8975.0 | 1233.0 | 21.Feb.2053 | 563.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 59.141,16 | 3.0 | 9601.0 | 687.0 | 12.Aug.2035 | 515.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 59.098,54 | 3.0 | 7314.0 | 1092.0 | 15.Mai2041 | 305.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 59.102,03 | 3.0 | 9291.0 | 1243.0 | 15.Sept.2054 | 595.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 59.065,12 | 3.0 | 9685.0 | 445.0 | 18.Sept.2031 | 400.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 59.034,14 | 3.0 | 9819.0 | 458.0 | 29.Jan.2032 | 600.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 59.044,05 | 3.0 | 9712.0 | 1329.0 | 22.Mai2056 | 585.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 58.984,56 | 3.0 | 5888.0 | 1461.0 | 10.Nov.2050 | 277.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 58.991,52 | 3.0 | 9745.0 | 495.0 | 01.Juni2032 | 445.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 58.970,73 | 3.0 | 8876.0 | 437.0 | 23.Apr.2031 | 195.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 58.947,49 | 3.0 | 9227.0 | 1338.0 | 13.Mai2054 | 530.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 58.890,66 | 3.0 | 9767.0 | 613.0 | 05.Jan.2034 | 480.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 58.853,53 | 3.0 | 9417.0 | 1269.0 | 15.Sept.2053 | 570.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 58.829,09 | 3.0 | 8805.0 | 1156.0 | 01.März2049 | 552.0 |
| GOOGL | ALPHABET INC | Technologie | 58.844,07 | 3.0 | 9590.0 | 543.0 | 15.Feb.2033 | 440.0 |
| AVGO | BROADCOM INC | Technologie | 58.808,70 | 3.0 | 9006.0 | 1305.0 | 15.Jan.2056 | 570.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 58.704,36 | 3.0 | 9611.0 | 648.0 | 01.Okt.2034 | 480.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 58.655,16 | 3.0 | 7464.0 | 1322.0 | 01.Apr.2052 | 425.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 58.668,99 | 3.0 | 9745.0 | 393.0 | 14.Jan.2032 | 444.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 58.615,47 | 3.0 | 5482.0 | 1538.0 | 01.Sept.2050 | 225.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 58.546,72 | 3.0 | 9554.0 | 544.0 | 15.März2033 | 470.0 |
| CRM | SALESFORCE INC | Technologie | 58.526,99 | 3.0 | 5500.0 | 1428.0 | 15.Juli2051 | 290.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 58.519,31 | 3.0 | 7148.0 | 1217.0 | 01.Sept.2046 | 375.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 58.434,45 | 3.0 | 8950.0 | 444.0 | 15.Juni2031 | 255.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 58.444,97 | 3.0 | 10341.0 | 549.0 | 18.Aug.2034 | 594.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 58.430,34 | 3.0 | 9512.0 | 1107.0 | 16.März2046 | 562.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 58.380,24 | 3.0 | 6431.0 | 1545.0 | 15.Juni2061 | 360.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 58.388,15 | 3.0 | 6793.0 | 1497.0 | 15.März2062 | 390.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 58.348,48 | 3.0 | 9568.0 | 713.0 | 15.Okt.2035 | 485.0 |
| BRO | BROWN & BROWN INC | Versicherung | 58.328,96 | 3.0 | 9638.0 | 1261.0 | 23.Juni2055 | 625.0 |
| BA | BOEING CO | Produktionsmittel | 58.283,82 | 3.0 | 8867.0 | 648.0 | 01.Mai2034 | 360.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 58.243,97 | 3.0 | 8110.0 | 1172.0 | 06.März2048 | 489.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 58.254,40 | 3.0 | 9237.0 | 407.0 | 30.Jan.2031 | 325.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 58.202,75 | 3.0 | 11095.0 | 777.0 | 15.Aug.2037 | 650.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 58.178,43 | 3.0 | 6893.0 | 1396.0 | 15.Apr.2052 | 363.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 58.172,14 | 3.0 | 9146.0 | 1289.0 | 15.Juni2054 | 565.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 58.150,62 | 3.0 | 9560.0 | 632.0 | 22.Nov.2034 | 600.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 58.117,14 | 3.0 | 10002.0 | 580.0 | 01.Feb.2034 | 665.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 58.091,05 | 3.0 | 8633.0 | 1112.0 | 15.Juli2045 | 520.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 58.065,47 | 3.0 | 9076.0 | 1269.0 | 15.Nov.2055 | 588.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 58.074,52 | 3.0 | 7194.0 | 1060.0 | 15.Mai2040 | 275.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 58.045,02 | 3.0 | 9758.0 | 600.0 | 05.Dez.2033 | 438.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Grundstoffindustrie | 58.048,52 | 3.0 | 9532.0 | 965.0 | 02.Nov.2040 | 520.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 57.968,34 | 3.0 | 8257.0 | 974.0 | 18.Juli2039 | 375.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 57.974,50 | 3.0 | 7570.0 | 1295.0 | 15.März2049 | 395.0 |
| MS | MORGAN STANLEY | Bankwesen | 57.950,68 | 3.0 | 9528.0 | 326.0 | 01.Apr.2031 | 362.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 57.876,16 | 3.0 | 9382.0 | 333.0 | 27.März2030 | 285.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 57.877,49 | 3.0 | 6006.0 | 1470.0 | 15.Nov.2060 | 360.0 |
| HAL | HALLIBURTON COMPANY | Energie | 57.848,84 | 3.0 | 9526.0 | 716.0 | 15.Nov.2035 | 485.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 57.861,50 | 3.0 | 9607.0 | 733.0 | 15.Jan.2036 | 500.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 57.833,60 | 3.0 | 9892.0 | 693.0 | 15.Juni2035 | 510.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 57.812,43 | 3.0 | 9615.0 | 317.0 | 23.Jan.2030 | 415.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 57.746,00 | 3.0 | 6525.0 | 1351.0 | 15.Okt.2050 | 350.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 57.754,74 | 3.0 | 5881.0 | 1320.0 | 25.Jan.2052 | 280.0 |
| META | META PLATFORMS INC | Kommunikation | 57.671,02 | 3.0 | 6982.0 | 1331.0 | 15.Aug.2062 | 465.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 57.652,33 | 3.0 | 10357.0 | 593.0 | 31.Mai2035 | 634.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 57.512,38 | 3.0 | 9463.0 | 330.0 | 01.Apr.2030 | 340.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 57.477,76 | 3.0 | 9474.0 | 1330.0 | 15.Juni2056 | 575.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 57.485,82 | 3.0 | 8979.0 | 1238.0 | 01.Mai2050 | 525.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 57.455,38 | 3.0 | 9150.0 | 498.0 | 15.März2032 | 288.0 |
| HUM | HUMANA INC | Versicherung | 57.235,34 | 3.0 | 8900.0 | 1242.0 | 15.Apr.2054 | 575.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 57.236,61 | 3.0 | 10871.0 | 499.0 | 29.Nov.2032 | 680.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 57.227,80 | 3.0 | 8379.0 | 535.0 | 20.Mai2032 | 165.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 57.156,86 | 3.0 | 9318.0 | 952.0 | 15.Sept.2040 | 513.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 57.138,22 | 3.0 | 9338.0 | 1377.0 | 18.Apr.2064 | 590.0 |
| ASCHEA | ASCENSION HEALTH ALLIANCE | Nicht-zyklische Konsumgüter | 57.107,39 | 3.0 | 7729.0 | 1246.0 | 15.Nov.2046 | 394.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 57.111,57 | 3.0 | 8594.0 | 1122.0 | 15.März2045 | 475.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 57.040,76 | 3.0 | 10096.0 | 678.0 | 15.Aug.2035 | 563.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 57.036,82 | 3.0 | 6635.0 | 1053.0 | 01.März2042 | 350.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 57.010,59 | 3.0 | 7819.0 | 1266.0 | 15.Mai2048 | 415.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 56.980,67 | 3.0 | 7850.0 | 1237.0 | 15.Dez.2046 | 413.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 56.956,98 | 3.0 | 10098.0 | 587.0 | 01.März2034 | 580.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 56.937,04 | 3.0 | 10344.0 | 791.0 | 15.Okt.2037 | 620.0 |
| GE | GE CAPITAL INTERNATIONAL FUNDING C | Produktionsmittel | 56.943,88 | 3.0 | 9385.0 | 738.0 | 15.Nov.2035 | 442.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 56.949,35 | 3.0 | 7094.0 | 1318.0 | 01.Mai2052 | 415.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 56.884,90 | 3.0 | 8999.0 | 362.0 | 15.Juni2030 | 195.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 56.806,94 | 3.0 | 10095.0 | 311.0 | 01.März2030 | 525.0 |
| T | AT&T INC | Kommunikation | 56.810,46 | 3.0 | 9530.0 | 729.0 | 30.Apr.2036 | 513.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 56.712,52 | 3.0 | 10082.0 | 312.0 | 01.März2030 | 515.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 56.720,36 | 3.0 | 8845.0 | 410.0 | 15.Jan.2031 | 245.0 |
| INTC | INTEL CORPORATION | Technologie | 56.679,40 | 3.0 | 8620.0 | 460.0 | 12.Aug.2031 | 200.0 |
| AVGO | BROADCOM INC | Technologie | 56.627,80 | 3.0 | 9402.0 | 733.0 | 15.Jan.2036 | 495.0 |
| SPGI | S&P GLOBAL INC | Technologie | 56.553,38 | 3.0 | 10070.0 | 569.0 | 15.Sept.2033 | 525.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 56.464,63 | 3.0 | 10066.0 | 663.0 | 01.Apr.2035 | 555.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 56.419,72 | 3.0 | 9757.0 | 549.0 | 01.Mai2033 | 510.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 56.399,93 | 3.0 | 10063.0 | 470.0 | 01.Apr.2032 | 530.0 |
| ORCL | ORACLE CORPORATION | Technologie | 56.352,08 | 3.0 | 8194.0 | 706.0 | 15.Mai2035 | 390.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 56.282,76 | 3.0 | 8654.0 | 898.0 | 15.Nov.2040 | 588.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 56.290,97 | 3.0 | 9833.0 | 1272.0 | 01.Okt.2054 | 605.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 56.224,93 | 3.0 | 11181.0 | 300.0 | 15.Juli2030 | 888.0 |
| FOXA | FOX CORP | Kommunikation | 56.194,49 | 3.0 | 9500.0 | 874.0 | 25.Jan.2039 | 548.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 56.146,92 | 3.0 | 8578.0 | 522.0 | 29.Apr.2032 | 213.0 |
| AAPL | APPLE INC | Technologie | 56.154,38 | 3.0 | 7396.0 | 1283.0 | 13.Nov.2047 | 375.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 56.103,90 | 3.0 | 9153.0 | 356.0 | 01.Juni2030 | 230.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 56.081,90 | 3.0 | 6644.0 | 1307.0 | 01.Nov.2052 | 405.0 |
| MET | METLIFE INC | Versicherung | 56.087,94 | 3.0 | 8593.0 | 1313.0 | 15.Juli2052 | 500.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 56.089,87 | 3.0 | 6931.0 | 1144.0 | 21.Okt.2041 | 263.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 56.096,02 | 3.0 | 9995.0 | 470.0 | 14.März2032 | 500.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 56.075,44 | 3.0 | 10090.0 | 411.0 | 01.Juni2031 | 545.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 56.017,41 | 3.0 | 10005.0 | 609.0 | 05.Apr.2034 | 515.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 55.973,49 | 3.0 | 9417.0 | 1297.0 | 08.Sept.2053 | 550.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 55.963,13 | 3.0 | 8271.0 | 1298.0 | 15.Juni2055 | 525.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 55.935,92 | 3.0 | 9986.0 | 542.0 | 01.Apr.2033 | 510.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 55.913,73 | 3.0 | 8986.0 | 361.0 | 15.Juni2030 | 210.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige Finanzwerte | 55.921,41 | 3.0 | 10097.0 | 608.0 | 01.Juli2034 | 638.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 55.924,68 | 3.0 | 10132.0 | 389.0 | 13.März2031 | 545.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 55.845,34 | 3.0 | 10137.0 | 535.0 | 31.Jan.2033 | 535.0 |
| GLW | CORNING INC | Technologie | 55.860,03 | 3.0 | 8598.0 | 1476.0 | 15.Nov.2079 | 545.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 55.808,18 | 3.0 | 9947.0 | 540.0 | 14.März2033 | 490.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 55.777,70 | 3.0 | 7348.0 | 1168.0 | 01.Apr.2053 | 525.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 55.790,00 | 3.0 | 9085.0 | 1239.0 | 01.Okt.2054 | 590.0 |
| MPLX | MPLX LP | Energie | 55.758,31 | 3.0 | 8872.0 | 1158.0 | 15.Feb.2049 | 550.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 55.736,49 | 3.0 | 9831.0 | 553.0 | 15.Mai2033 | 513.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 55.717,53 | 3.0 | 9068.0 | 433.0 | 14.Mai2031 | 275.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 55.726,85 | 3.0 | 6396.0 | 1356.0 | 01.Aug.2050 | 350.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 55.695,97 | 3.0 | 9755.0 | 755.0 | 30.Juli2036 | 540.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 55.666,97 | 3.0 | 10072.0 | 633.0 | 09.Juli2034 | 556.0 |
| T | AT&T INC | Kommunikation | 55.660,44 | 3.0 | 9890.0 | 352.0 | 15.Aug.2030 | 470.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 55.624,33 | 3.0 | 9999.0 | 337.0 | 15.Mai2030 | 480.0 |
| EFX | EQUIFAX INC | Technologie | 55.638,38 | 3.0 | 8736.0 | 465.0 | 15.Sept.2031 | 235.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 55.608,37 | 3.0 | 9896.0 | 354.0 | 15.Aug.2030 | 440.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 55.513,89 | 3.0 | 5042.0 | 1619.0 | 03.Juni2060 | 270.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 55.501,86 | 3.0 | 9110.0 | 400.0 | 15.Feb.2031 | 288.0 |
| SCHW | THE CHARLES SCHWAB CORPORATION | Brokerage/Asset Managers/Exchanges | 55.507,80 | 3.0 | 10092.0 | 436.0 | 12.Aug.2032 | 511.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 55.468,79 | 3.0 | 9871.0 | 540.0 | 27.Feb.2033 | 470.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 55.488,94 | 3.0 | 9860.0 | 640.0 | 14.Aug.2034 | 465.0 |
| PSX | PHILLIPS 66 CO | Energie | 55.452,60 | 3.0 | 10022.0 | 562.0 | 30.Juni2033 | 530.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 55.453,14 | 3.0 | 9275.0 | 497.0 | 07.Apr.2032 | 360.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 55.436,03 | 3.0 | 9837.0 | 655.0 | 01.März2035 | 545.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 55.343,75 | 3.0 | 10390.0 | 805.0 | 15.März2038 | 625.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 55.318,37 | 3.0 | 10058.0 | 587.0 | 15.Feb.2034 | 660.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 55.330,80 | 3.0 | 9211.0 | 1355.0 | 04.Feb.2056 | 550.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 55.337,21 | 3.0 | 9491.0 | 350.0 | 21.Juni2030 | 360.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 55.279,00 | 3.0 | 6935.0 | 1350.0 | 13.März2051 | 370.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 55.213,76 | 3.0 | 10039.0 | 465.0 | 15.Feb.2032 | 605.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 55.200,02 | 3.0 | 8995.0 | 396.0 | 15.Nov.2030 | 225.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 55.125,56 | 3.0 | 5409.0 | 1630.0 | 10.Dez.2061 | 290.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 55.106,76 | 3.0 | 6607.0 | 1389.0 | 06.Apr.2050 | 325.0 |
| SCHW | THE CHARLES SCHWAB CORPORATION | Brokerage/Asset Managers/Exchanges | 55.033,78 | 3.0 | 10006.0 | 739.0 | 12.Aug.2037 | 566.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 55.038,83 | 3.0 | 9804.0 | 658.0 | 01.Apr.2035 | 563.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 55.013,52 | 3.0 | 9530.0 | 333.0 | 01.Apr.2030 | 338.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 54.927,52 | 3.0 | 7370.0 | 1097.0 | 15.Dez.2041 | 338.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 54.942,01 | 3.0 | 9796.0 | 730.0 | 26.März2036 | 515.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 54.901,92 | 3.0 | 9897.0 | 620.0 | 15.Juni2034 | 550.0 |
| OKE | ONEOK INC | Energie | 54.910,61 | 3.0 | 9810.0 | 699.0 | 15.Okt.2035 | 540.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 54.883,51 | 3.0 | 9979.0 | 606.0 | 30.Jan.2034 | 540.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 54.844,55 | 3.0 | 8949.0 | 1261.0 | 15.Jan.2054 | 575.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 54.850,04 | 3.0 | 7770.0 | 1258.0 | 15.Juni2048 | 425.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 54.817,78 | 3.0 | 9931.0 | 500.0 | 15.Juli2032 | 500.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 54.813,25 | 3.0 | 9966.0 | 1126.0 | 15.Aug.2056 | 785.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 54.767,64 | 3.0 | 7183.0 | 1221.0 | 15.Apr.2046 | 370.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 54.693,00 | 3.0 | 5877.0 | 1261.0 | 01.Apr.2051 | 370.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 54.697,33 | 3.0 | 9735.0 | 395.0 | 12.Feb.2031 | 421.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 54.670,01 | 3.0 | 9932.0 | 434.0 | 05.Aug.2032 | 495.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Energie | 54.670,12 | 3.0 | 9806.0 | 742.0 | 07.Mai2036 | 515.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 54.640,21 | 3.0 | 9000.0 | 1306.0 | 01.Dez.2054 | 550.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 54.617,23 | 3.0 | 9685.0 | 1213.0 | 22.März2054 | 635.0 |
| VOD | VODAFONE GROUP PLC MTN | Kommunikation | 54.578,11 | 3.0 | 9853.0 | 424.0 | 18.Juni2031 | 480.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 54.582,42 | 3.0 | 7792.0 | 1012.0 | 05.Apr.2040 | 338.0 |
| CEG | EXELON GENERATION CO LLC | Elektroindustrie | 54.561,10 | 3.0 | 10267.0 | 874.0 | 01.Okt.2039 | 625.0 |
| WELL | WELLTOWER OP LLC | REITS | 54.568,07 | 3.0 | 9871.0 | 349.0 | 01.Juli2030 | 450.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 54.540,72 | 3.0 | 9675.0 | 694.0 | 17.Aug.2035 | 500.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( MTN | Bankwesen | 54.516,99 | 3.0 | 9882.0 | 685.0 | 21.Juli2036 | 537.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektroindustrie | 54.505,30 | 2.0 | 9871.0 | 722.0 | 15.Jan.2036 | 545.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 54.456,86 | 2.0 | 9797.0 | 564.0 | 20.Mai2033 | 465.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 54.458,21 | 2.0 | 10232.0 | 560.0 | 07.Sept.2033 | 563.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 54.463,79 | 2.0 | 7627.0 | 1310.0 | 05.Apr.2052 | 440.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 54.464,38 | 2.0 | 9653.0 | 720.0 | 15.Feb.2036 | 510.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 54.396,94 | 2.0 | 9790.0 | 623.0 | 01.Juni2034 | 515.0 |
| COP | CONOCOPHILLIPS CO | Energie | 54.376,87 | 2.0 | 9177.0 | 1330.0 | 15.Jan.2055 | 550.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 54.377,02 | 2.0 | 9880.0 | 358.0 | 06.Aug.2031 | 470.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 54.343,60 | 2.0 | 9758.0 | 483.0 | 15.Mai2032 | 513.0 |
| C | CITIGROUP INC | Bankwesen | 54.350,97 | 2.0 | 10596.0 | 997.0 | 13.Sept.2043 | 667.0 |
| HUM | HUMANA INC | Versicherung | 54.351,38 | 2.0 | 10191.0 | 521.0 | 01.März2033 | 588.0 |
| V | VISA INC | Technologie | 54.322,67 | 2.0 | 9141.0 | 344.0 | 15.Apr.2030 | 205.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 54.327,15 | 2.0 | 9755.0 | 737.0 | 19.Mai2036 | 538.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 54.327,90 | 2.0 | 10875.0 | 785.0 | 15.Okt.2037 | 659.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 54.302,26 | 2.0 | 10036.0 | 398.0 | 07.März2031 | 490.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 54.310,42 | 2.0 | 9744.0 | 746.0 | 07.Mai2036 | 500.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 54.244,06 | 2.0 | 6773.0 | 1123.0 | 01.Sept.2040 | 210.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 54.208,40 | 2.0 | 9727.0 | 411.0 | 29.Apr.2032 | 457.0 |
| MPLX | MPLX LP | Energie | 54.186,81 | 2.0 | 9816.0 | 539.0 | 15.Jan.2033 | 500.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 54.191,95 | 2.0 | 8985.0 | 353.0 | 15.Mai2030 | 195.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 54.090,36 | 2.0 | 8438.0 | 1250.0 | 01.Feb.2049 | 480.0 |
| INTC | INTEL CORPORATION | Technologie | 54.042,28 | 2.0 | 9005.0 | 1361.0 | 10.Feb.2063 | 590.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 53.994,86 | 2.0 | 9575.0 | 725.0 | 13.Feb.2036 | 490.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 53.941,15 | 2.0 | 9774.0 | 396.0 | 13.Jan.2031 | 425.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 53.899,25 | 2.0 | 9088.0 | 644.0 | 15.Aug.2034 | 420.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 53.877,73 | 2.0 | 9290.0 | 1390.0 | 01.Nov.2064 | 585.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 53.873,48 | 2.0 | 10536.0 | 689.0 | 01.Apr.2036 | 660.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 53.830,30 | 2.0 | 9587.0 | 702.0 | 15.Sept.2035 | 495.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 53.723,17 | 2.0 | 5064.0 | 1690.0 | 15.Sept.2060 | 250.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 53.659,46 | 2.0 | 9685.0 | 573.0 | 15.Juni2033 | 455.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 53.587,46 | 2.0 | 6635.0 | 1406.0 | 01.Juni2050 | 325.0 |
| KEY | KEYCORP MTN | Bankwesen | 53.554,12 | 2.0 | 10435.0 | 571.0 | 06.März2035 | 640.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 53.524,02 | 2.0 | 9600.0 | 562.0 | 15.Apr.2033 | 410.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 53.491,37 | 2.0 | 8915.0 | 379.0 | 10.Aug.2030 | 175.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 53.478,42 | 2.0 | 5588.0 | 1486.0 | 15.Sept.2050 | 250.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 53.480,94 | 2.0 | 8157.0 | 1231.0 | 19.Juni2049 | 488.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 53.444,92 | 2.0 | 8881.0 | 1405.0 | 15.Apr.2064 | 550.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 53.380,00 | 2.0 | 10412.0 | 773.0 | 15.Sept.2037 | 650.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 53.353,26 | 2.0 | 9859.0 | 923.0 | 25.März2040 | 550.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 53.374,65 | 2.0 | 7560.0 | 1391.0 | 15.Juni2053 | 415.0 |
| JBS | JBS NV 144A | Nicht-zyklische Konsumgüter | 53.350,98 | 2.0 | 9490.0 | 1240.0 | 10.Mai2057 | 640.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 53.288,22 | 2.0 | 10373.0 | 582.0 | 20.Feb.2034 | 600.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 53.267,63 | 2.0 | 8442.0 | 1153.0 | 01.Nov.2048 | 540.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 53.278,48 | 2.0 | 9456.0 | 1298.0 | 15.März2055 | 570.0 |
| NXPI | NXP BV | Technologie | 53.287,07 | 2.0 | 8752.0 | 495.0 | 15.Feb.2032 | 265.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 53.254,83 | 2.0 | 8902.0 | 495.0 | 10.März2032 | 297.0 |
| LNG | CHENIERE ENERGY INC 144A | Energie | 53.209,43 | 2.0 | 9659.0 | 756.0 | 30.Juli2036 | 520.0 |
| NI | NISOURCE INC | Erdgas | 53.159,48 | 2.0 | 9565.0 | 336.0 | 01.Mai2030 | 360.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 53.114,95 | 2.0 | 8704.0 | 877.0 | 15.Okt.2038 | 460.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 53.115,41 | 2.0 | 9699.0 | 368.0 | 15.Okt.2030 | 425.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 53.108,95 | 2.0 | 7380.0 | 1438.0 | 22.Feb.2062 | 440.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 53.090,54 | 2.0 | 6011.0 | 1446.0 | 15.Okt.2050 | 285.0 |
| COP | CONOCOPHILLIPS CO | Energie | 53.059,81 | 2.0 | 9999.0 | 573.0 | 15.Sept.2033 | 505.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 53.067,09 | 2.0 | 6647.0 | 1339.0 | 02.Sept.2050 | 355.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 53.028,59 | 2.0 | 9548.0 | 784.0 | 30.Nov.2036 | 475.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 52.947,07 | 2.0 | 9062.0 | 1249.0 | 15.März2053 | 560.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 52.950,83 | 2.0 | 10449.0 | 574.0 | 15.Nov.2033 | 590.0 |
| CSX | CSX CORP | Transport | 52.906,21 | 2.0 | 8032.0 | 1347.0 | 15.Nov.2052 | 450.0 |
| MA | MASTERCARD INC | Technologie | 52.800,44 | 2.0 | 9567.0 | 682.0 | 15.Jan.2035 | 455.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 52.801,60 | 2.0 | 7633.0 | 1187.0 | 24.Juli2048 | 403.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 52.805,07 | 2.0 | 9480.0 | 330.0 | 27.März2030 | 325.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 52.806,47 | 2.0 | 9401.0 | 433.0 | 15.Jan.2032 | 400.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 52.769,08 | 2.0 | 9477.0 | 719.0 | 15.Nov.2035 | 490.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 52.757,03 | 2.0 | 7207.0 | 1265.0 | 15.Okt.2047 | 375.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 52.737,07 | 2.0 | 8069.0 | 1093.0 | 01.Juli2042 | 400.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 52.680,48 | 2.0 | 10314.0 | 525.0 | 01.Apr.2033 | 615.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 52.636,87 | 2.0 | 9817.0 | 558.0 | 15.Mai2033 | 480.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 52.649,36 | 2.0 | 9391.0 | 1442.0 | 15.Okt.2065 | 565.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 52.625,61 | 2.0 | 10288.0 | 307.0 | 15.März2030 | 586.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 52.595,27 | 2.0 | 10326.0 | 747.0 | 15.Okt.2036 | 600.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 52.602,78 | 2.0 | 8875.0 | 446.0 | 03.Juni2031 | 215.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 52.581,92 | 2.0 | 6703.0 | 1369.0 | 27.März2050 | 338.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Grundstoffindustrie | 52.557,93 | 2.0 | 8578.0 | 1046.0 | 15.Juli2043 | 525.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 52.442,19 | 2.0 | 9948.0 | 446.0 | 01.Nov.2031 | 495.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 52.454,09 | 2.0 | 9258.0 | 1276.0 | 15.Feb.2055 | 570.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 52.405,13 | 2.0 | 9386.0 | 368.0 | 15.Sept.2030 | 350.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 52.405,94 | 2.0 | 7855.0 | 1231.0 | 15.Feb.2048 | 425.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 52.330,63 | 2.0 | 10216.0 | 525.0 | 01.März2033 | 563.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 52.339,18 | 2.0 | 8180.0 | 1235.0 | 15.Mai2053 | 535.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 52.254,04 | 2.0 | 9242.0 | 1295.0 | 20.Feb.2054 | 545.0 |
| O | REALTY INCOME CORPORATION | REITS | 52.220,20 | 2.0 | 10260.0 | 502.0 | 13.Okt.2032 | 563.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 52.227,05 | 2.0 | 5387.0 | 1532.0 | 15.Mai2050 | 225.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 52.197,09 | 2.0 | 9304.0 | 831.0 | 01.Apr.2038 | 515.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 52.154,65 | 2.0 | 10391.0 | 529.0 | 18.Jan.2033 | 618.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 52.097,00 | 2.0 | 8526.0 | 933.0 | 15.März2039 | 388.0 |
| CDW | CDW LLC | Technologie | 52.052,25 | 2.0 | 9063.0 | 469.0 | 01.Dez.2031 | 357.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 51.993,68 | 2.0 | 10170.0 | 528.0 | 15.März2033 | 565.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 51.998,83 | 2.0 | 9361.0 | 1139.0 | 15.Juni2048 | 600.0 |
| FISV | FISERV INC | Technologie | 51.964,50 | 2.0 | 9942.0 | 525.0 | 02.März2033 | 560.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 51.934,83 | 2.0 | 9459.0 | 320.0 | 15.Feb.2030 | 325.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 51.905,93 | 2.0 | 8929.0 | 1091.0 | 01.Apr.2044 | 490.0 |
| T | AT&T INC | Kommunikation | 51.912,62 | 2.0 | 9136.0 | 1066.0 | 30.Apr.2046 | 585.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 51.872,98 | 2.0 | 10143.0 | 593.0 | 15.März2034 | 570.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 51.886,84 | 2.0 | 9303.0 | 1323.0 | 15.Nov.2054 | 550.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 51.869,90 | 2.0 | 10260.0 | 611.0 | 01.Juni2034 | 585.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 51.829,46 | 2.0 | 10104.0 | 381.0 | 05.März2031 | 605.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 51.845,05 | 2.0 | 10237.0 | 511.0 | 16.Nov.2032 | 560.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 51.847,05 | 2.0 | 6640.0 | 1352.0 | 04.Feb.2051 | 370.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 51.822,62 | 2.0 | 10047.0 | 1193.0 | 15.Feb.2053 | 650.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 51.796,14 | 2.0 | 10136.0 | 351.0 | 08.Sept.2030 | 525.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 51.797,25 | 2.0 | 7879.0 | 1358.0 | 01.Dez.2054 | 463.0 |
| AET | AETNA INC | Versicherung | 51.737,10 | 2.0 | 10676.0 | 722.0 | 15.Juni2036 | 663.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 51.737,84 | 2.0 | 10094.0 | 651.0 | 01.März2035 | 570.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 51.674,09 | 2.0 | 7128.0 | 1088.0 | 01.Juni2040 | 250.0 |
| T | AT&T INC | Kommunikation | 51.667,08 | 2.0 | 6226.0 | 1430.0 | 01.Juni2060 | 385.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 51.640,20 | 2.0 | 10011.0 | 334.0 | 20.Mai2031 | 507.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 51.641,09 | 2.0 | 9889.0 | 614.0 | 06.Sept.2035 | 550.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 51.612,26 | 2.0 | 7113.0 | 1201.0 | 16.Sept.2046 | 388.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 51.628,57 | 2.0 | 8108.0 | 1209.0 | 01.Juni2047 | 450.0 |
| TRV | TRAVELERS COMPANIES INC MTN | Versicherung | 51.566,78 | 2.0 | 10646.0 | 785.0 | 15.Juni2037 | 625.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 51.571,94 | 2.0 | 10174.0 | 1231.0 | 22.Nov.2052 | 638.0 |
| MET | METLIFE INC | Versicherung | 51.578,89 | 2.0 | 10646.0 | 614.0 | 15.Juni2034 | 638.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 51.557,44 | 2.0 | 10076.0 | 459.0 | 15.März2032 | 580.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 51.429,50 | 2.0 | 6583.0 | 1329.0 | 01.Feb.2050 | 365.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 51.391,31 | 2.0 | 8652.0 | 1086.0 | 15.März2045 | 515.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 51.361,14 | 2.0 | 7795.0 | 1021.0 | 15.Apr.2040 | 330.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 51.362,57 | 2.0 | 8935.0 | 1028.0 | 15.Aug.2042 | 485.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 51.332,26 | 2.0 | 10241.0 | 1225.0 | 01.Okt.2053 | 650.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 51.263,51 | 2.0 | 10091.0 | 435.0 | 05.Nov.2031 | 605.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 51.264,89 | 2.0 | 7489.0 | 1282.0 | 15.März2049 | 400.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 51.246,39 | 2.0 | 9658.0 | 316.0 | 01.Feb.2030 | 405.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 51.258,58 | 2.0 | 6090.0 | 1286.0 | 01.Dez.2061 | 440.0 |
| AAPL | APPLE INC | Technologie | 51.176,59 | 2.0 | 5440.0 | 1662.0 | 05.Aug.2061 | 285.0 |
| BACR | BARCLAYS PLC | Bankwesen | 51.181,40 | 2.0 | 9052.0 | 1106.0 | 17.Aug.2045 | 525.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 51.189,43 | 2.0 | 9202.0 | 378.0 | 01.Okt.2030 | 290.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 51.146,66 | 2.0 | 6751.0 | 1038.0 | 01.Juni2041 | 350.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 51.111,18 | 2.0 | 8302.0 | 1297.0 | 01.März2053 | 488.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 51.095,16 | 2.0 | 10117.0 | 412.0 | 01.Juni2031 | 525.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 51.099,52 | 2.0 | 8755.0 | 386.0 | 01.Sept.2030 | 125.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 51.055,19 | 2.0 | 9895.0 | 549.0 | 17.Mai2033 | 495.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 51.035,26 | 2.0 | 10146.0 | 339.0 | 01.Juli2030 | 550.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 51.015,40 | 2.0 | 9980.0 | 589.0 | 15.März2034 | 550.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 50.952,70 | 2.0 | 10010.0 | 321.0 | 01.Apr.2030 | 500.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 50.904,43 | 2.0 | 8615.0 | 1075.0 | 01.Feb.2043 | 470.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 50.909,29 | 2.0 | 8403.0 | 1443.0 | 27.Feb.2063 | 495.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 50.866,26 | 2.0 | 10246.0 | 578.0 | 15.Nov.2033 | 565.0 |
| CVX | CHEVRON USA INC | Energie | 50.830,27 | 2.0 | 10015.0 | 327.0 | 15.Apr.2030 | 469.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 50.837,24 | 2.0 | 8784.0 | 1224.0 | 15.Mai2052 | 563.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 50.813,70 | 2.0 | 10036.0 | 682.0 | 14.Mai2035 | 525.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 50.767,22 | 2.0 | 10112.0 | 593.0 | 15.Jan.2034 | 575.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 50.778,78 | 2.0 | 7205.0 | 1293.0 | 22.März2050 | 400.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 50.755,21 | 2.0 | 8431.0 | 1209.0 | 01.Apr.2048 | 475.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 50.722,42 | 2.0 | 8792.0 | 1204.0 | 01.Juni2050 | 550.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 50.692,93 | 2.0 | 7050.0 | 1127.0 | 15.Okt.2041 | 280.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 50.693,47 | 2.0 | 7213.0 | 1319.0 | 15.Jan.2050 | 395.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 50.706,16 | 2.0 | 7716.0 | 1174.0 | 01.Juni2046 | 438.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 50.679,62 | 2.0 | 9923.0 | 601.0 | 15.März2034 | 525.0 |
| AVGO | BROADCOM INC | Technologie | 50.686,53 | 2.0 | 9970.0 | 475.0 | 15.Apr.2032 | 520.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 50.660,65 | 2.0 | 9119.0 | 424.0 | 15.Apr.2031 | 285.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 50.663,50 | 2.0 | 9996.0 | 331.0 | 02.Mai2031 | 497.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 50.666,66 | 2.0 | 7651.0 | 1088.0 | 15.März2042 | 355.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 50.610,86 | 2.0 | 6381.0 | 1377.0 | 15.Juli2051 | 350.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 50.544,00 | 2.0 | 10558.0 | 580.0 | 25.Apr.2035 | 664.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 50.556,61 | 2.0 | 9925.0 | 667.0 | 07.Apr.2035 | 540.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 50.558,52 | 2.0 | 8981.0 | 352.0 | 04.Mai2030 | 175.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektroindustrie | 50.518,02 | 2.0 | 9870.0 | 628.0 | 01.Sept.2034 | 525.0 |
| ABXCN | BARRICK NORTH AMERICA FINANCE LLC | Grundstoffindustrie | 50.509,08 | 2.0 | 9791.0 | 969.0 | 30.Mai2041 | 570.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 50.515,31 | 2.0 | 10051.0 | 423.0 | 03.Juli2031 | 495.0 |
| ENBCN | ENBRIDGE INC | Energie | 50.476,49 | 2.0 | 9915.0 | 401.0 | 27.März2031 | 485.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 50.494,26 | 2.0 | 9236.0 | 1241.0 | 01.Juni2053 | 590.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 50.466,14 | 2.0 | 10168.0 | 513.0 | 15.Nov.2032 | 550.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 50.474,26 | 2.0 | 8923.0 | 1327.0 | 15.Feb.2055 | 520.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 50.438,01 | 2.0 | 7902.0 | 1058.0 | 15.Nov.2042 | 438.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 50.443,67 | 2.0 | 7596.0 | 1258.0 | 03.März2047 | 375.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 50.421,60 | 2.0 | 10290.0 | 307.0 | 01.Apr.2030 | 595.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 50.424,25 | 2.0 | 9982.0 | 562.0 | 15.Juni2033 | 515.0 |
| CVX | CHEVRON USA INC | Energie | 50.398,63 | 2.0 | 9919.0 | 680.0 | 15.Apr.2035 | 498.0 |
| INTC | INTEL CORPORATION | Technologie | 50.357,93 | 2.0 | 9324.0 | 1028.0 | 10.Feb.2043 | 563.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 50.338,39 | 2.0 | 9930.0 | 558.0 | 02.Mai2033 | 500.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 50.309,06 | 2.0 | 9868.0 | 508.0 | 09.Sept.2032 | 460.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 50.287,35 | 2.0 | 9255.0 | 1268.0 | 15.Sept.2054 | 575.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 50.292,83 | 2.0 | 9931.0 | 648.0 | 15.Nov.2034 | 535.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 50.258,75 | 2.0 | 9956.0 | 422.0 | 15.Juni2031 | 480.0 |
| BA | BOEING CO | Produktionsmittel | 50.239,62 | 2.0 | 6967.0 | 1340.0 | 01.Feb.2050 | 375.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 50.228,84 | 2.0 | 10470.0 | 560.0 | 03.Okt.2033 | 609.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 50.212,51 | 2.0 | 5924.0 | 1478.0 | 04.Dez.2051 | 288.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 50.145,37 | 2.0 | 9946.0 | 636.0 | 12.Juni2034 | 505.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 50.107,27 | 2.0 | 9867.0 | 448.0 | 10.Okt.2031 | 460.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 50.112,30 | 2.0 | 10132.0 | 415.0 | 01.Juni2031 | 490.0 |
| MMM | 3M CO | Produktionsmittel | 50.085,74 | 2.0 | 6529.0 | 1356.0 | 26.Aug.2049 | 325.0 |
| J | JACOBS SOLUTIONS INC | Industrial Other | 50.073,50 | 2.0 | 9806.0 | 395.0 | 03.März2031 | 475.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 50.079,91 | 2.0 | 8669.0 | 1157.0 | 15.Mai2046 | 490.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 50.043,54 | 2.0 | 5672.0 | 1534.0 | 12.Mai2061 | 325.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 50.031,39 | 2.0 | 9822.0 | 400.0 | 24.März2031 | 485.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 49.997,29 | 2.0 | 9954.0 | 567.0 | 10.Juli2033 | 530.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 50.000,00 | 2.0 | 10000.0 | 442.0 | 01.Sept.2031 | 490.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 50.001,15 | 2.0 | 5524.0 | 1503.0 | 24.Juni2050 | 245.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 49.933,72 | 2.0 | 9959.0 | 567.0 | 15.Juli2033 | 545.0 |
| CVX | CHEVRON USA INC | Energie | 49.937,69 | 2.0 | 9843.0 | 521.0 | 15.Okt.2032 | 450.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektroindustrie | 49.943,22 | 2.0 | 9809.0 | 401.0 | 15.März2031 | 450.0 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 49.948,87 | 2.0 | 9750.0 | 398.0 | 15.März2031 | 465.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 49.917,65 | 2.0 | 9772.0 | 725.0 | 16.März2036 | 525.0 |
| MS | MORGAN STANLEY | Bankwesen | 49.888,06 | 2.0 | 8936.0 | 842.0 | 22.Apr.2039 | 446.0 |
| MA | MASTERCARD INC | Technologie | 49.896,75 | 2.0 | 9899.0 | 423.0 | 08.Juni2031 | 460.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 49.871,43 | 2.0 | 9949.0 | 430.0 | 23.Juli2031 | 515.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 49.845,96 | 2.0 | 9916.0 | 630.0 | 05.Juli2034 | 530.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 49.855,69 | 2.0 | 9881.0 | 418.0 | 05.Juni2032 | 490.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 49.820,09 | 2.0 | 9854.0 | 419.0 | 14.Mai2031 | 455.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 49.830,39 | 2.0 | 9834.0 | 415.0 | 15.Mai2031 | 470.0 |
| CVX | CHEVRON USA INC | Energie | 49.786,46 | 2.0 | 9801.0 | 715.0 | 15.Okt.2035 | 485.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 49.762,24 | 2.0 | 9825.0 | 552.0 | 11.Mai2033 | 510.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 49.732,90 | 2.0 | 9918.0 | 747.0 | 23.Juli2041 | 580.0 |
| MPLX | MPLX LP | Energie | 49.753,99 | 2.0 | 9687.0 | 721.0 | 01.Apr.2036 | 530.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 49.725,95 | 2.0 | 9909.0 | 538.0 | 15.Jan.2033 | 495.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 49.672,37 | 2.0 | 9798.0 | 736.0 | 01.Mai2036 | 513.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 49.651,99 | 2.0 | 9814.0 | 417.0 | 30.Apr.2031 | 415.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 49.607,19 | 2.0 | 9781.0 | 408.0 | 23.Apr.2032 | 468.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 49.615,59 | 2.0 | 9165.0 | 1044.0 | 22.März2043 | 510.0 |
| NI | NISOURCE INC | Erdgas | 49.617,03 | 2.0 | 9885.0 | 695.0 | 15.Juli2035 | 535.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 49.618,16 | 2.0 | 9875.0 | 745.0 | 10.Juli2036 | 560.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 49.598,64 | 2.0 | 9685.0 | 1317.0 | 15.März2056 | 580.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 49.560,31 | 2.0 | 9869.0 | 350.0 | 08.Juli2030 | 469.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 49.580,05 | 2.0 | 9275.0 | 900.0 | 15.Juni2039 | 513.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 49.540,66 | 2.0 | 9497.0 | 549.0 | 15.Jan.2033 | 420.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 49.542,24 | 2.0 | 7633.0 | 1207.0 | 01.Nov.2045 | 388.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 49.555,44 | 2.0 | 9067.0 | 418.0 | 15.März2031 | 270.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 49.520,79 | 2.0 | 9779.0 | 563.0 | 30.Apr.2033 | 445.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 49.534,83 | 2.0 | 9767.0 | 556.0 | 15.Mai2033 | 500.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 49.497,66 | 2.0 | 9859.0 | 718.0 | 15.Jan.2036 | 560.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 49.501,68 | 2.0 | 8870.0 | 1147.0 | 01.Dez.2055 | 670.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 49.506,70 | 2.0 | 9716.0 | 723.0 | 15.Apr.2036 | 550.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 49.482,44 | 2.0 | 8422.0 | 1117.0 | 15.Mai2044 | 460.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 49.450,00 | 2.0 | 9698.0 | 409.0 | 15.Apr.2031 | 435.0 |
| CF | CF INDUSTRIES INC | Grundstoffindustrie | 49.452,20 | 2.0 | 8734.0 | 1065.0 | 01.Juni2043 | 495.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 49.460,97 | 2.0 | 9746.0 | 1406.0 | 14.Mai2065 | 605.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 49.461,61 | 2.0 | 7474.0 | 1198.0 | 23.Jan.2049 | 395.0 |
| O | REALTY INCOME CORPORATION | REITS | 49.463,72 | 2.0 | 9729.0 | 552.0 | 15.Apr.2033 | 475.0 |
| EQT | EQT CORP | Energie | 49.429,81 | 2.0 | 9852.0 | 380.0 | 15.Jan.2031 | 475.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 49.441,59 | 2.0 | 9224.0 | 500.0 | 15.Apr.2032 | 325.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 49.448,95 | 2.0 | 9679.0 | 727.0 | 12.März2036 | 510.0 |
| BRO | BROWN & BROWN INC | Versicherung | 49.405,88 | 2.0 | 9807.0 | 677.0 | 23.Juni2035 | 555.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 49.424,87 | 2.0 | 9648.0 | 1282.0 | 15.Sept.2054 | 585.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 49.386,97 | 2.0 | 8394.0 | 1175.0 | 03.Nov.2045 | 445.0 |
| CF | CF INDUSTRIES INC | Grundstoffindustrie | 49.394,09 | 2.0 | 9768.0 | 712.0 | 26.Nov.2035 | 530.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 49.374,02 | 2.0 | 9686.0 | 550.0 | 11.März2033 | 460.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektroindustrie | 49.383,80 | 2.0 | 9641.0 | 1299.0 | 15.März2056 | 590.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 49.361,25 | 2.0 | 8138.0 | 630.0 | 01.Okt.2033 | 245.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 49.325,33 | 2.0 | 9692.0 | 402.0 | 12.Apr.2031 | 525.0 |
| AAPL | APPLE INC | Technologie | 49.317,61 | 2.0 | 5070.0 | 1663.0 | 20.Aug.2060 | 255.0 |
| MA | MASTERCARD INC | Technologie | 49.285,49 | 2.0 | 9770.0 | 755.0 | 08.Juni2036 | 500.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 49.287,92 | 2.0 | 9724.0 | 752.0 | 30.Apr.2036 | 475.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 49.263,46 | 2.0 | 9696.0 | 682.0 | 15.Apr.2035 | 488.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 49.273,65 | 2.0 | 9692.0 | 688.0 | 31.Okt.2035 | 587.0 |
| INTC | INTEL CORPORATION | Technologie | 49.249,54 | 2.0 | 7369.0 | 1187.0 | 19.Mai2046 | 410.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 49.214,65 | 2.0 | 9694.0 | 736.0 | 15.Mai2036 | 530.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 49.218,28 | 2.0 | 9929.0 | 451.0 | 15.Nov.2031 | 485.0 |
| AAPL | APPLE INC | Technologie | 49.220,09 | 2.0 | 5786.0 | 1510.0 | 05.Aug.2051 | 270.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 49.197,83 | 2.0 | 9669.0 | 729.0 | 15.Apr.2036 | 530.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 49.171,86 | 2.0 | 8175.0 | 1267.0 | 15.Apr.2052 | 495.0 |
| NGGLN | NATIONAL GRID PLC | Elektroindustrie | 49.181,01 | 2.0 | 9992.0 | 597.0 | 11.Jan.2034 | 542.0 |
| ET | ENERGY TRANSFER LP | Energie | 49.148,11 | 2.0 | 9791.0 | 724.0 | 15.Jan.2036 | 535.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 49.160,49 | 2.0 | 8731.0 | 1109.0 | 15.Sept.2045 | 510.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 49.103,78 | 2.0 | 8841.0 | 509.0 | 15.Apr.2032 | 270.0 |
| AAPL | APPLE INC | Technologie | 49.081,67 | 2.0 | 9899.0 | 694.0 | 12.Mai2035 | 475.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 49.059,27 | 2.0 | 9735.0 | 611.0 | 15.Feb.2034 | 500.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 49.073,16 | 2.0 | 9788.0 | 545.0 | 20.Jan.2033 | 450.0 |
| KMI | KINDER MORGAN INC | Energie | 49.051,50 | 2.0 | 8903.0 | 1275.0 | 01.Aug.2052 | 545.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 48.983,70 | 2.0 | 5450.0 | 1669.0 | 01.Juni2060 | 275.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 48.985,30 | 2.0 | 8579.0 | 502.0 | 15.Jan.2032 | 200.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 48.986,65 | 2.0 | 9796.0 | 674.0 | 10.Feb.2035 | 520.0 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 48.958,35 | 2.0 | 9520.0 | 717.0 | 15.März2036 | 525.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 48.938,90 | 2.0 | 6393.0 | 1396.0 | 15.März2051 | 325.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 48.904,75 | 2.0 | 9670.0 | 1269.0 | 05.Juni2054 | 605.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 48.892,53 | 2.0 | 9739.0 | 720.0 | 15.Jan.2036 | 550.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 48.903,64 | 2.0 | 9708.0 | 1387.0 | 28.Juni2063 | 610.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 48.865,73 | 2.0 | 9738.0 | 541.0 | 15.Jan.2033 | 490.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 48.870,09 | 2.0 | 9758.0 | 741.0 | 29.Jan.2036 | 490.0 |
| USB | US BANCORP (FXD-FRN) MTN | Bankwesen | 48.875,17 | 2.0 | 9756.0 | 394.0 | 26.Jan.2032 | 448.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 48.817,45 | 2.0 | 9539.0 | 736.0 | 15.Apr.2036 | 490.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 48.825,01 | 2.0 | 8829.0 | 397.0 | 01.Nov.2030 | 175.0 |
| HBAN | HUNTINGTON BANCSHARES INC(FXD-FRN) | Bankwesen | 48.830,96 | 2.0 | 9749.0 | 395.0 | 28.Jan.2032 | 462.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 48.796,42 | 2.0 | 8797.0 | 1111.0 | 15.Juni2044 | 485.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 48.774,15 | 2.0 | 9524.0 | 1311.0 | 15.Sept.2055 | 570.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 48.774,92 | 2.0 | 8818.0 | 397.0 | 15.Nov.2030 | 210.0 |
| DIS | WALT DISNEY CO | Kommunikation | 48.783,63 | 2.0 | 9527.0 | 743.0 | 14.März2036 | 463.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 48.755,89 | 2.0 | 9635.0 | 1041.0 | 01.Juni2044 | 600.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 48.756,22 | 2.0 | 9563.0 | 711.0 | 15.Sept.2035 | 465.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Grundstoffindustrie | 48.759,38 | 2.0 | 9546.0 | 1281.0 | 03.Apr.2054 | 578.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 48.765,43 | 2.0 | 9554.0 | 704.0 | 15.Sept.2035 | 490.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 48.734,65 | 2.0 | 10097.0 | 650.0 | 07.Jan.2035 | 590.0 |
| CQP | CHENIERE ENERGY PARTNERS LP 144A | Energie | 48.738,77 | 2.0 | 9644.0 | 1307.0 | 30.Nov.2056 | 605.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 48.695,45 | 2.0 | 9520.0 | 730.0 | 15.März2036 | 495.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 48.666,72 | 2.0 | 9528.0 | 610.0 | 01.März2034 | 463.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 48.667,42 | 2.0 | 9498.0 | 729.0 | 15.März2036 | 495.0 |
| HSBC | HSBC HOLDINGS PLC MTN | Bankwesen | 48.672,54 | 2.0 | 9599.0 | 695.0 | 06.Nov.2036 | 513.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 48.673,14 | 2.0 | 9662.0 | 571.0 | 15.Juni2033 | 465.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 48.652,48 | 2.0 | 9553.0 | 363.0 | 01.März2031 | 400.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 48.626,32 | 2.0 | 9894.0 | 664.0 | 24.Feb.2035 | 510.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 48.631,30 | 2.0 | 8954.0 | 1315.0 | 10.Sept.2054 | 528.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 48.637,99 | 2.0 | 9644.0 | 725.0 | 11.Dez.2035 | 499.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 48.591,45 | 2.0 | 9514.0 | 704.0 | 01.Sept.2035 | 460.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 48.560,42 | 2.0 | 9245.0 | 1249.0 | 15.Juni2054 | 600.0 |
| AAPL | APPLE INC | Technologie | 48.561,90 | 2.0 | 9802.0 | 565.0 | 10.Mai2033 | 430.0 |
| LDOS | LEIDOS INC | Technologie | 48.527,96 | 2.0 | 9485.0 | 728.0 | 15.März2036 | 500.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 48.530,16 | 2.0 | 9866.0 | 351.0 | 01.Sept.2030 | 550.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 48.464,93 | 2.0 | 8138.0 | 1104.0 | 03.Dez.2042 | 405.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 48.431,75 | 2.0 | 8797.0 | 1072.0 | 05.Feb.2044 | 525.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 48.384,51 | 2.0 | 9572.0 | 691.0 | 20.Mai2035 | 465.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 48.379,58 | 2.0 | 8596.0 | 1300.0 | 15.Sept.2052 | 495.0 |
| TACHEM | TAKEDA US FINANCING INC | Nicht-zyklische Konsumgüter | 48.380,31 | 2.0 | 9620.0 | 1311.0 | 07.Juli2055 | 590.0 |
| HAL | HALLIBURTON COMPANY | Energie | 48.343,74 | 2.0 | 9349.0 | 326.0 | 01.März2030 | 292.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 48.350,18 | 2.0 | 6577.0 | 1351.0 | 15.März2050 | 340.0 |
| KMI | KINDER MORGAN INC | Energie | 48.320,31 | 2.0 | 8717.0 | 1163.0 | 01.März2048 | 520.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 48.296,44 | 2.0 | 7980.0 | 1257.0 | 15.Dez.2048 | 445.0 |
| DVN | DEVON ENERGY CORP | Energie | 48.263,44 | 2.0 | 8662.0 | 1032.0 | 15.Mai2042 | 475.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 48.246,61 | 2.0 | 5565.0 | 1328.0 | 30.Juni2062 | 395.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 48.213,11 | 2.0 | 10546.0 | 501.0 | 02.Nov.2032 | 613.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 48.188,69 | 2.0 | 6741.0 | 1261.0 | 13.März2052 | 348.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 48.189,69 | 2.0 | 9523.0 | 1425.0 | 01.Juni2066 | 590.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 48.193,14 | 2.0 | 9600.0 | 724.0 | 15.Jan.2036 | 530.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 48.193,16 | 2.0 | 8678.0 | 467.0 | 01.Sept.2031 | 190.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 48.205,22 | 2.0 | 8758.0 | 460.0 | 01.Aug.2031 | 225.0 |
| MET | METLIFE INC | Versicherung | 48.164,66 | 2.0 | 7847.0 | 1166.0 | 01.März2045 | 405.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 48.169,98 | 2.0 | 9617.0 | 717.0 | 29.Jan.2037 | 514.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 48.179,21 | 2.0 | 9603.0 | 616.0 | 15.Jan.2034 | 450.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 48.181,09 | 2.0 | 9383.0 | 1298.0 | 01.Sept.2055 | 570.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 48.148,55 | 2.0 | 5404.0 | 1572.0 | 20.Nov.2060 | 300.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 48.127,28 | 2.0 | 7048.0 | 1243.0 | 15.Okt.2049 | 420.0 |
| PSX | PHILLIPS 66 | Energie | 48.109,01 | 2.0 | 6281.0 | 1404.0 | 15.März2052 | 330.0 |
| SRE | SEMPRA | Erdgas | 48.111,17 | 2.0 | 10043.0 | 885.0 | 15.Okt.2039 | 600.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 48.115,85 | 2.0 | 9409.0 | 400.0 | 15.Jan.2031 | 350.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 48.059,05 | 2.0 | 9494.0 | 717.0 | 15.Nov.2035 | 495.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 48.022,76 | 2.0 | 9362.0 | 837.0 | 01.Mai2038 | 510.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 47.996,92 | 2.0 | 8242.0 | 1144.0 | 15.März2045 | 440.0 |
| ADSK | AUTODESK INC | Technologie | 47.998,70 | 2.0 | 8690.0 | 488.0 | 15.Dez.2031 | 240.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 47.974,64 | 2.0 | 9941.0 | 589.0 | 15.Feb.2034 | 545.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 47.935,92 | 2.0 | 10344.0 | 297.0 | 15.Feb.2030 | 630.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 47.901,89 | 2.0 | 8096.0 | 813.0 | 15.Juli2036 | 320.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 47.884,60 | 2.0 | 10393.0 | 521.0 | 15.März2033 | 613.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 47.891,97 | 2.0 | 8855.0 | 1113.0 | 01.Feb.2044 | 485.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 47.840,15 | 2.0 | 9555.0 | 679.0 | 01.Feb.2035 | 485.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 47.842,01 | 2.0 | 9999.0 | 658.0 | 15.Apr.2035 | 560.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 47.782,25 | 2.0 | 10657.0 | 792.0 | 15.Okt.2037 | 630.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 47.782,89 | 2.0 | 9257.0 | 330.0 | 11.März2030 | 270.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 47.789,45 | 2.0 | 7230.0 | 1023.0 | 01.Okt.2040 | 338.0 |
| EXE | EXPAND ENERGY CORP | Energie | 47.753,09 | 2.0 | 9732.0 | 395.0 | 01.Feb.2032 | 475.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 47.763,76 | 2.0 | 8117.0 | 1422.0 | 15.Mai2062 | 495.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 47.734,11 | 2.0 | 9212.0 | 855.0 | 01.Nov.2038 | 530.0 |
| MPLX | MPLX LP | Energie | 47.739,88 | 2.0 | 9333.0 | 1258.0 | 01.Apr.2055 | 595.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 47.722,41 | 2.0 | 6707.0 | 1397.0 | 09.Apr.2050 | 325.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 47.684,91 | 2.0 | 10373.0 | 349.0 | 30.Sept.2030 | 615.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 47.685,86 | 2.0 | 6330.0 | 1409.0 | 09.Juli2050 | 317.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 47.698,25 | 2.0 | 5280.0 | 1416.0 | 15.Jan.2051 | 280.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 47.700,17 | 2.0 | 7918.0 | 1363.0 | 15.Jan.2053 | 445.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 47.649,01 | 2.0 | 9730.0 | 1227.0 | 15.Okt.2052 | 610.0 |
| HRL | HORMEL FOODS CORPORATION | Nicht-zyklische Konsumgüter | 47.633,54 | 2.0 | 8957.0 | 362.0 | 11.Juni2030 | 180.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 47.583,74 | 2.0 | 9860.0 | 490.0 | 15.Aug.2032 | 540.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 47.565,89 | 2.0 | 8544.0 | 1276.0 | 01.Dez.2053 | 535.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 47.567,51 | 2.0 | 9255.0 | 1304.0 | 15.Apr.2056 | 565.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 47.532,92 | 2.0 | 8555.0 | 1322.0 | 01.Juni2050 | 450.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 47.541,13 | 2.0 | 9274.0 | 1123.0 | 04.März2046 | 538.0 |
| OKE | ONEOK INC | Energie | 47.512,26 | 2.0 | 10413.0 | 504.0 | 15.Nov.2032 | 610.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 47.472,53 | 2.0 | 8791.0 | 422.0 | 11.Feb.2031 | 196.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 47.475,35 | 2.0 | 9242.0 | 1317.0 | 01.März2056 | 555.0 |
| HPQ | HP INC | Technologie | 47.401,42 | 2.0 | 8904.0 | 443.0 | 17.Juni2031 | 265.0 |
| ET | ENERGY TRANSFER LP | Energie | 47.379,39 | 2.0 | 10282.0 | 962.0 | 01.Feb.2042 | 650.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 47.384,44 | 2.0 | 9371.0 | 1443.0 | 04.Dez.2065 | 570.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 47.393,28 | 2.0 | 8987.0 | 495.0 | 03.März2032 | 290.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 47.360,53 | 2.0 | 6658.0 | 1375.0 | 15.Apr.2050 | 335.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 47.375,36 | 2.0 | 9092.0 | 1393.0 | 15.Feb.2066 | 560.0 |
| WELL | WELLTOWER OP LLC | REITS | 47.377,04 | 2.0 | 9453.0 | 318.0 | 15.Jan.2030 | 310.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 47.256,90 | 2.0 | 9216.0 | 1360.0 | 15.Sept.2062 | 580.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 47.229,09 | 2.0 | 6358.0 | 1241.0 | 15.Juli2046 | 340.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 47.246,60 | 2.0 | 9965.0 | 685.0 | 15.Juni2035 | 565.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 47.222,60 | 2.0 | 8505.0 | 1421.0 | 15.Juni2062 | 520.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 47.114,06 | 2.0 | 10305.0 | 1187.0 | 15.Mai2053 | 690.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 47.077,39 | 2.0 | 7889.0 | 1208.0 | 20.Nov.2045 | 400.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 47.078,54 | 2.0 | 10418.0 | 828.0 | 14.Jan.2038 | 588.0 |
| BA | BOEING CO | Produktionsmittel | 47.012,20 | 2.0 | 6705.0 | 1471.0 | 01.Aug.2059 | 395.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 47.018,41 | 2.0 | 9756.0 | 1422.0 | 15.Sept.2115 | 613.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 47.002,11 | 2.0 | 7028.0 | 1233.0 | 15.Aug.2049 | 415.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 46.965,49 | 2.0 | 10896.0 | 518.0 | 15.März2033 | 705.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 46.983,95 | 2.0 | 10647.0 | 804.0 | 01.März2038 | 630.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 46.936,03 | 2.0 | 8359.0 | 1048.0 | 15.März2042 | 430.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 46.886,23 | 2.0 | 8380.0 | 1186.0 | 14.Apr.2046 | 445.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 46.811,95 | 2.0 | 6545.0 | 1486.0 | 15.Sept.2056 | 350.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 46.814,89 | 2.0 | 9023.0 | 1244.0 | 15.Feb.2056 | 585.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 46.821,53 | 2.0 | 8408.0 | 1136.0 | 15.Mai2044 | 440.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 46.804,62 | 2.0 | 6553.0 | 1362.0 | 13.Sept.2049 | 325.0 |
| O | REALTY INCOME CORPORATION | REITS | 46.774,77 | 2.0 | 9331.0 | 402.0 | 15.Jan.2031 | 325.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 46.758,67 | 2.0 | 9716.0 | 535.0 | 15.Feb.2033 | 475.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 46.734,23 | 2.0 | 10295.0 | 411.0 | 15.Juni2031 | 580.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 46.714,97 | 2.0 | 9112.0 | 1281.0 | 15.Sept.2055 | 570.0 |
| AON | AON CORP | Versicherung | 46.692,22 | 2.0 | 9272.0 | 347.0 | 15.Mai2030 | 280.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 46.663,52 | 2.0 | 9923.0 | 659.0 | 15.März2035 | 545.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 46.672,28 | 2.0 | 7225.0 | 1214.0 | 01.März2048 | 413.0 |
| ENBCN | ENBRIDGE INC | Energie | 46.573,63 | 2.0 | 10437.0 | 361.0 | 15.Nov.2030 | 620.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 46.588,96 | 2.0 | 7905.0 | 1327.0 | 01.Mai2053 | 460.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 46.560,72 | 2.0 | 9270.0 | 1411.0 | 15.Jan.2066 | 588.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 46.505,69 | 2.0 | 10470.0 | 541.0 | 15.Juni2033 | 640.0 |
| T | AT&T INC | Kommunikation | 46.466,47 | 2.0 | 7552.0 | 1204.0 | 09.März2049 | 455.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 46.460,72 | 2.0 | 8257.0 | 1345.0 | 09.Sept.2052 | 450.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 46.425,35 | 2.0 | 5540.0 | 1575.0 | 15.Sept.2060 | 300.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 46.358,69 | 2.0 | 10118.0 | 658.0 | 20.Apr.2035 | 595.0 |
| PSX | PHILLIPS 66 | Energie | 46.337,19 | 2.0 | 9542.0 | 658.0 | 15.Nov.2034 | 465.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 46.293,20 | 2.0 | 9311.0 | 1286.0 | 15.Mai2054 | 570.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 46.225,79 | 2.0 | 8602.0 | 1444.0 | 17.Mai2063 | 515.0 |
| INTC | INTEL CORPORATION | Technologie | 46.231,21 | 2.0 | 10049.0 | 312.0 | 10.Feb.2030 | 513.0 |
| NI | NISOURCE INC | Erdgas | 46.207,17 | 2.0 | 7862.0 | 1207.0 | 15.Mai2047 | 438.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 46.183,65 | 2.0 | 9105.0 | 411.0 | 15.Feb.2031 | 270.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 46.192,43 | 2.0 | 9175.0 | 433.0 | 01.Juni2031 | 325.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 46.150,43 | 2.0 | 6928.0 | 1319.0 | 19.Aug.2049 | 360.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 46.133,21 | 2.0 | 8176.0 | 1247.0 | 17.Aug.2048 | 438.0 |
| T | AT&T INC | Kommunikation | 46.109,74 | 2.0 | 8946.0 | 1096.0 | 15.Feb.2047 | 565.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 46.079,06 | 2.0 | 10157.0 | 413.0 | 18.Juni2031 | 560.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 46.067,39 | 2.0 | 8664.0 | 1146.0 | 01.Apr.2048 | 540.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 46.043,15 | 2.0 | 9762.0 | 724.0 | 13.Feb.2036 | 500.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 46.001,72 | 2.0 | 9980.0 | 663.0 | 20.Feb.2035 | 510.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 45.951,84 | 2.0 | 9965.0 | 309.0 | 15.Feb.2030 | 505.0 |
| C | CITIGROUP INC | Bankwesen | 45.956,48 | 2.0 | 9051.0 | 1075.0 | 06.Mai2044 | 530.0 |
| MET | METLIFE INC | Versicherung | 45.891,04 | 2.0 | 10159.0 | 565.0 | 15.Juli2033 | 538.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 45.858,20 | 2.0 | 10130.0 | 627.0 | 03.Juli2034 | 578.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 45.838,62 | 2.0 | 10018.0 | 539.0 | 19.Apr.2034 | 541.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 45.764,37 | 2.0 | 8447.0 | 1161.0 | 15.März2046 | 463.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 45.769,85 | 2.0 | 10132.0 | 347.0 | 15.Juli2030 | 545.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 45.747,99 | 2.0 | 8958.0 | 1288.0 | 01.Apr.2053 | 530.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 45.705,61 | 2.0 | 9588.0 | 1315.0 | 15.Nov.2054 | 570.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 45.706,48 | 2.0 | 7803.0 | 1005.0 | 15.Nov.2039 | 325.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 45.696,92 | 2.0 | 5710.0 | 1567.0 | 15.Mai2060 | 313.0 |
| BA | BOEING CO | Produktionsmittel | 45.674,15 | 2.0 | 7142.0 | 1288.0 | 01.Mai2049 | 390.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 45.674,47 | 2.0 | 10716.0 | 569.0 | 17.Nov.2033 | 682.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 45.639,66 | 2.0 | 8732.0 | 1278.0 | 09.Sept.2052 | 515.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 45.625,17 | 2.0 | 10108.0 | 526.0 | 15.Feb.2033 | 535.0 |
| EQT | EQT CORP | Energie | 45.546,25 | 2.0 | 10105.0 | 597.0 | 01.Feb.2034 | 575.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 45.536,80 | 2.0 | 10009.0 | 679.0 | 29.Mai2035 | 550.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 45.509,40 | 2.0 | 9757.0 | 654.0 | 01.Nov.2034 | 490.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 45.510,03 | 2.0 | 5967.0 | 1450.0 | 01.Okt.2050 | 280.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 45.487,50 | 2.0 | 10024.0 | 622.0 | 15.Juni2034 | 545.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 45.501,56 | 2.0 | 9924.0 | 408.0 | 16.Juni2031 | 615.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 45.468,30 | 2.0 | 6180.0 | 1405.0 | 15.Juni2050 | 310.0 |
| HES | HESS CORP | Energie | 45.473,45 | 2.0 | 10292.0 | 914.0 | 15.Jan.2040 | 600.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 45.451,57 | 2.0 | 8993.0 | 377.0 | 02.Sept.2030 | 220.0 |
| ORCL | ORACLE CORPORATION | Technologie | 45.421,25 | 2.0 | 7941.0 | 785.0 | 15.Juli2036 | 385.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 45.392,56 | 2.0 | 9942.0 | 328.0 | 15.Apr.2030 | 450.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 45.362,36 | 2.0 | 9826.0 | 658.0 | 15.Feb.2035 | 520.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 45.300,17 | 2.0 | 9983.0 | 623.0 | 15.Juni2034 | 538.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 45.302,95 | 2.0 | 8836.0 | 395.0 | 15.Okt.2030 | 145.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 45.266,36 | 2.0 | 7929.0 | 1207.0 | 01.Feb.2047 | 445.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 45.266,81 | 2.0 | 7892.0 | 1307.0 | 30.Juni2050 | 438.0 |
| ABXCN | BARRICK PD AUSTRALIA FINANCE PTY L | Grundstoffindustrie | 45.244,59 | 2.0 | 10091.0 | 889.0 | 15.Okt.2039 | 595.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 45.251,66 | 2.0 | 5949.0 | 1303.0 | 24.Okt.2051 | 283.0 |
| ORCL | ORACLE CORPORATION | Technologie | 45.258,08 | 2.0 | 7030.0 | 1075.0 | 08.Juli2044 | 450.0 |
| MET | METLIFE INC | Versicherung | 45.199,56 | 2.0 | 10036.0 | 962.0 | 06.Feb.2041 | 588.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 45.208,31 | 2.0 | 7626.0 | 1181.0 | 01.März2045 | 380.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 45.211,77 | 2.0 | 7643.0 | 1294.0 | 01.Apr.2050 | 420.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 45.177,32 | 2.0 | 9857.0 | 361.0 | 15.Sept.2030 | 450.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 45.159,17 | 2.0 | 8962.0 | 1362.0 | 28.Juni2064 | 588.0 |
| NFLX | NETFLIX INC | Kommunikation | 45.171,57 | 2.0 | 9147.0 | 1303.0 | 15.Aug.2054 | 540.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 45.133,75 | 2.0 | 7916.0 | 1076.0 | 09.Aug.2042 | 425.0 |
| V | VISA INC | Technologie | 45.126,60 | 2.0 | 7373.0 | 1281.0 | 15.Sept.2047 | 365.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 45.129,84 | 2.0 | 9011.0 | 1336.0 | 01.Aug.2054 | 535.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 45.088,59 | 2.0 | 5788.0 | 1450.0 | 15.Mai2051 | 285.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 45.093,39 | 2.0 | 9936.0 | 442.0 | 15.Sept.2031 | 510.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 45.103,78 | 2.0 | 10024.0 | 656.0 | 15.März2035 | 560.0 |
| V | VISA INC | Technologie | 45.073,31 | 2.0 | 9812.0 | 396.0 | 12.Feb.2031 | 410.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 45.073,63 | 2.0 | 9842.0 | 402.0 | 18.März2031 | 440.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 45.075,92 | 2.0 | 10017.0 | 755.0 | 15.Aug.2036 | 565.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 45.054,56 | 2.0 | 10699.0 | 843.0 | 26.Jan.2039 | 688.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 45.034,93 | 2.0 | 9845.0 | 513.0 | 15.Okt.2032 | 505.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 45.039,47 | 2.0 | 8459.0 | 1117.0 | 01.Sept.2044 | 455.0 |
| CMCSA | COMCAST CORPORATION 144A | Kommunikation | 45.000,82 | 2.0 | 9338.0 | 783.0 | 15.Jan.2037 | 517.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 45.004,19 | 2.0 | 7794.0 | 1319.0 | 20.Mai2052 | 450.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 45.010,76 | 2.0 | 8051.0 | 1156.0 | 15.Okt.2044 | 413.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 44.957,52 | 2.0 | 9947.0 | 430.0 | 10.Juli2031 | 505.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 44.963,39 | 2.0 | 9824.0 | 674.0 | 15.Apr.2035 | 520.0 |
| HUM | HUMANA INC | Versicherung | 44.964,84 | 2.0 | 9838.0 | 669.0 | 01.Mai2035 | 555.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 44.950,56 | 2.0 | 9474.0 | 339.0 | 06.Mai2030 | 340.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 44.951,26 | 2.0 | 9804.0 | 703.0 | 01.Okt.2035 | 513.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 44.925,86 | 2.0 | 9880.0 | 418.0 | 20.Mai2031 | 460.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 44.930,88 | 2.0 | 7346.0 | 1314.0 | 01.Apr.2050 | 395.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 44.893,32 | 2.0 | 9804.0 | 404.0 | 15.März2031 | 425.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 44.906,02 | 2.0 | 8935.0 | 441.0 | 10.Juni2031 | 270.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 44.907,35 | 2.0 | 9979.0 | 448.0 | 15.Sept.2031 | 485.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 44.908,80 | 2.0 | 10493.0 | 675.0 | 15.Okt.2035 | 620.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 44.856,03 | 2.0 | 9821.0 | 521.0 | 15.Okt.2032 | 455.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 44.833,68 | 2.0 | 9772.0 | 543.0 | 15.März2033 | 470.0 |
| AON | AON CORP | Versicherung | 44.772,69 | 2.0 | 7045.0 | 1343.0 | 28.Feb.2052 | 390.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 44.749,99 | 2.0 | 9822.0 | 448.0 | 15.Nov.2031 | 513.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 44.759,83 | 2.0 | 9779.0 | 363.0 | 22.Sept.2031 | 435.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 44.674,31 | 2.0 | 8509.0 | 1270.0 | 15.Feb.2053 | 513.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 44.690,81 | 2.0 | 9207.0 | 763.0 | 14.Mai2036 | 430.0 |
| APP | APPLOVIN CORP | Kommunikation | 44.666,95 | 2.0 | 9819.0 | 647.0 | 01.Dez.2034 | 550.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Bankwesen | 44.669,41 | 2.0 | 9896.0 | 738.0 | 21.Juli2037 | 546.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 44.589,44 | 2.0 | 8902.0 | 492.0 | 22.Jan.2032 | 300.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 44.594,44 | 2.0 | 9910.0 | 758.0 | 15.Sept.2036 | 565.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 44.605,25 | 2.0 | 8900.0 | 409.0 | 08.Jan.2031 | 235.0 |
| NOW | SERVICENOW INC | Technologie | 44.558,17 | 2.0 | 9751.0 | 1268.0 | 15.Mai2056 | 630.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 44.539,10 | 2.0 | 8649.0 | 465.0 | 18.Aug.2031 | 175.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 44.510,37 | 2.0 | 7765.0 | 1215.0 | 15.Sept.2048 | 452.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 44.468,39 | 2.0 | 9659.0 | 1116.0 | 18.März2046 | 560.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 44.471,03 | 2.0 | 8871.0 | 485.0 | 15.Jan.2032 | 325.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 44.472,39 | 2.0 | 10067.0 | 595.0 | 15.Jan.2034 | 565.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 44.439,64 | 2.0 | 9852.0 | 534.0 | 24.Jan.2034 | 507.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 44.427,29 | 2.0 | 9838.0 | 392.0 | 15.Jan.2031 | 480.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 44.431,59 | 2.0 | 4817.0 | 1475.0 | 15.Aug.2052 | 245.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 44.406,93 | 2.0 | 9876.0 | 662.0 | 15.März2035 | 535.0 |
| JXN | JACKSON FINANCIAL INC | Versicherung | 44.377,37 | 2.0 | 9817.0 | 755.0 | 15.Jan.2037 | 615.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 44.387,93 | 2.0 | 8015.0 | 1217.0 | 06.Sept.2049 | 476.0 |
| INTC | INTEL CORPORATION | Technologie | 44.346,06 | 2.0 | 5923.0 | 1405.0 | 12.Aug.2051 | 305.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 44.321,28 | 2.0 | 9815.0 | 396.0 | 13.Jan.2031 | 441.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Grundstoffindustrie | 44.286,65 | 2.0 | 8158.0 | 1059.0 | 15.März2044 | 488.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 44.248,96 | 2.0 | 9732.0 | 622.0 | 01.Juni2034 | 520.0 |
| INTC | INTEL CORPORATION | Technologie | 44.214,14 | 2.0 | 7852.0 | 1357.0 | 25.März2060 | 495.0 |
| AAPL | APPLE INC | Technologie | 44.161,73 | 2.0 | 8027.0 | 1238.0 | 09.Feb.2047 | 425.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 44.133,83 | 2.0 | 8982.0 | 486.0 | 12.Jan.2032 | 310.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 44.045,50 | 2.0 | 7744.0 | 1019.0 | 27.März2040 | 325.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 44.031,26 | 2.0 | 9592.0 | 646.0 | 11.Sept.2034 | 463.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 44.032,35 | 2.0 | 9433.0 | 1262.0 | 15.März2056 | 595.0 |
| KMI | KINDER MORGAN INC MTN | Energie | 44.034,88 | 2.0 | 11235.0 | 447.0 | 15.Jan.2032 | 775.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 43.998,13 | 2.0 | 8606.0 | 808.0 | 01.Apr.2038 | 538.0 |
| KKR | KKR & CO INC | Brokerage/Asset Managers/Exchanges | 43.978,00 | 2.0 | 9555.0 | 705.0 | 07.Aug.2035 | 510.0 |
| DD | DUPONT DE NEMOURS INC | Grundstoffindustrie | 43.965,36 | 2.0 | 9643.0 | 865.0 | 15.Nov.2038 | 532.0 |
| KMI | KINDER MORGAN INC | Energie | 43.918,71 | 2.0 | 9878.0 | 646.0 | 01.Dez.2034 | 530.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 43.920,43 | 2.0 | 9754.0 | 624.0 | 15.Sept.2034 | 563.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 43.930,86 | 2.0 | 9541.0 | 736.0 | 01.Apr.2036 | 485.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 43.899,54 | 2.0 | 10209.0 | 1044.0 | 01.Apr.2046 | 675.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 43.869,38 | 2.0 | 9690.0 | 802.0 | 02.Juli2037 | 540.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 43.871,18 | 2.0 | 9542.0 | 697.0 | 15.Sept.2035 | 510.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 43.863,00 | 2.0 | 9712.0 | 544.0 | 13.Jan.2033 | 457.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 43.812,73 | 2.0 | 8069.0 | 1189.0 | 01.März2047 | 445.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 43.780,21 | 2.0 | 10165.0 | 960.0 | 01.Feb.2041 | 595.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 43.790,24 | 2.0 | 9822.0 | 644.0 | 15.Nov.2034 | 545.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 43.792,08 | 2.0 | 5754.0 | 1430.0 | 01.Feb.2051 | 295.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 43.759,51 | 2.0 | 9583.0 | 1319.0 | 01.Juni2056 | 585.0 |
| ET | ENERGY TRANSFER LP | Energie | 43.736,96 | 2.0 | 9674.0 | 1271.0 | 15.Jan.2056 | 630.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 43.718,66 | 2.0 | 9181.0 | 1307.0 | 22.Mai2054 | 550.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 43.730,74 | 2.0 | 5789.0 | 1512.0 | 15.Dez.2051 | 270.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 43.705,62 | 2.0 | 8654.0 | 464.0 | 12.Aug.2031 | 175.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 43.621,12 | 2.0 | 9268.0 | 1142.0 | 01.Apr.2049 | 595.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 43.594,61 | 2.0 | 9740.0 | 405.0 | 15.März2031 | 415.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 43.604,38 | 2.0 | 7578.0 | 1086.0 | 20.Mai2041 | 320.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 43.572,61 | 2.0 | 9064.0 | 1224.0 | 15.März2049 | 510.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 43.573,47 | 2.0 | 9467.0 | 1252.0 | 27.März2053 | 580.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 43.536,35 | 2.0 | 9637.0 | 738.0 | 13.Jan.2036 | 486.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 43.478,60 | 2.0 | 7564.0 | 1312.0 | 14.Juni2049 | 400.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 43.487,24 | 2.0 | 5557.0 | 1517.0 | 15.Jan.2051 | 250.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 43.456,28 | 2.0 | 10730.0 | 500.0 | 29.Nov.2032 | 670.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 43.375,04 | 2.0 | 9528.0 | 1316.0 | 15.Juni2056 | 588.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 43.317,16 | 2.0 | 9696.0 | 959.0 | 01.Nov.2040 | 535.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 43.245,97 | 2.0 | 10794.0 | 991.0 | 02.Aug.2043 | 708.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 43.254,99 | 2.0 | 9955.0 | 652.0 | 01.Dez.2034 | 535.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 43.170,15 | 2.0 | 9376.0 | 1064.0 | 15.März2044 | 535.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 43.174,62 | 2.0 | 8477.0 | 931.0 | 15.März2039 | 390.0 |
| LNG | CHENIERE ENERGY INC 144A | Energie | 43.183,91 | 2.0 | 9578.0 | 1316.0 | 30.Juli2056 | 600.0 |
| EXE | EXPAND ENERGY CORP | Energie | 43.030,32 | 2.0 | 9966.0 | 656.0 | 15.Jan.2035 | 570.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 43.035,36 | 2.0 | 9455.0 | 1324.0 | 01.Dez.2054 | 560.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 42.996,96 | 2.0 | 9757.0 | 664.0 | 15.Feb.2035 | 495.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 42.973,44 | 2.0 | 9872.0 | 328.0 | 01.Mai2030 | 440.0 |
| NXPI | NXP BV | Technologie | 42.978,63 | 2.0 | 9456.0 | 338.0 | 01.Mai2030 | 340.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 42.924,33 | 2.0 | 8480.0 | 1040.0 | 15.Nov.2041 | 438.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 42.898,84 | 2.0 | 6171.0 | 1426.0 | 15.Juni2050 | 300.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 42.801,26 | 2.0 | 7751.0 | 1294.0 | 15.Juli2049 | 425.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 42.795,87 | 2.0 | 6206.0 | 1385.0 | 01.Mai2050 | 315.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 42.771,27 | 2.0 | 9364.0 | 366.0 | 18.Sept.2031 | 355.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 42.773,31 | 2.0 | 8795.0 | 1088.0 | 15.Nov.2043 | 488.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 42.733,29 | 2.0 | 8896.0 | 456.0 | 01.Aug.2031 | 260.0 |
| HUM | HUMANA INC | Versicherung | 42.735,31 | 2.0 | 8368.0 | 1082.0 | 01.Okt.2044 | 495.0 |
| HUM | HUMANA INC | Versicherung | 42.693,06 | 2.0 | 10172.0 | 588.0 | 15.März2034 | 595.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 42.704,99 | 2.0 | 9301.0 | 1281.0 | 15.Okt.2055 | 585.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 42.666,56 | 2.0 | 5552.0 | 1486.0 | 13.Nov.2050 | 255.0 |
| HAL | HALLIBURTON COMPANY | Energie | 42.643,37 | 2.0 | 8515.0 | 1086.0 | 01.Aug.2043 | 475.0 |
| ADI | ANALOG DEVICES INC | Technologie | 42.612,36 | 2.0 | 7001.0 | 1122.0 | 01.Okt.2041 | 280.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 42.613,54 | 2.0 | 7914.0 | 1004.0 | 01.Apr.2040 | 350.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 42.622,90 | 2.0 | 10124.0 | 588.0 | 15.Feb.2034 | 555.0 |
| MA | MASTERCARD INC | Technologie | 42.556,23 | 2.0 | 7142.0 | 1337.0 | 01.Juni2049 | 365.0 |
| ORCL | ORACLE CORPORATION | Technologie | 42.498,40 | 2.0 | 6239.0 | 1245.0 | 15.Mai2055 | 438.0 |
| XOM | EXXON MOBIL CORP | Energie | 42.428,91 | 2.0 | 6479.0 | 1380.0 | 16.Aug.2049 | 310.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 42.445,47 | 2.0 | 7248.0 | 1314.0 | 07.Dez.2049 | 394.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 42.416,15 | 2.0 | 9995.0 | 620.0 | 01.Juni2034 | 535.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 42.420,15 | 2.0 | 9340.0 | 1310.0 | 15.Juni2054 | 560.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 42.402,31 | 2.0 | 8396.0 | 1205.0 | 06.Juni2047 | 467.0 |
| T | AT&T INC | Kommunikation | 42.374,82 | 2.0 | 9240.0 | 1319.0 | 30.Okt.2066 | 630.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 42.327,43 | 2.0 | 6749.0 | 1457.0 | 15.Aug.2059 | 388.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 42.283,32 | 2.0 | 9308.0 | 339.0 | 09.Apr.2030 | 260.0 |
| EQR | ERP OPERATING LP | REITS | 42.232,86 | 2.0 | 8397.0 | 1133.0 | 01.Juli2044 | 450.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 42.165,76 | 2.0 | 9254.0 | 1354.0 | 01.Juni2063 | 600.0 |
| ENBCN | ENBRIDGE INC | Energie | 42.181,17 | 2.0 | 6480.0 | 1410.0 | 01.Aug.2051 | 340.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 42.159,99 | 2.0 | 6930.0 | 1149.0 | 22.Sept.2041 | 250.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 42.135,78 | 2.0 | 10064.0 | 315.0 | 15.März2030 | 525.0 |
| CVX | CHEVRON CORP | Energie | 42.093,89 | 2.0 | 6399.0 | 1417.0 | 11.Mai2050 | 308.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 42.051,93 | 2.0 | 5969.0 | 1505.0 | 21.Dez.2051 | 280.0 |
| T | AT&T INC | Kommunikation | 41.973,56 | 2.0 | 5903.0 | 1393.0 | 01.Feb.2052 | 330.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 41.878,57 | 2.0 | 9141.0 | 443.0 | 15.Aug.2031 | 338.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 41.768,64 | 2.0 | 8339.0 | 1212.0 | 01.Feb.2050 | 525.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 41.723,16 | 2.0 | 7431.0 | 1239.0 | 12.Sept.2046 | 375.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 41.701,57 | 2.0 | 9009.0 | 437.0 | 25.Mai2031 | 269.0 |
| COP | CONOCOPHILLIPS CO | Energie | 41.660,71 | 2.0 | 9243.0 | 1287.0 | 15.März2054 | 555.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 41.512,05 | 2.0 | 9774.0 | 377.0 | 15.Nov.2030 | 460.0 |
| PLD | PROLOGIS LP | REITS | 41.464,82 | 2.0 | 9001.0 | 1314.0 | 15.März2054 | 525.0 |
| ADI | ANALOG DEVICES INC | Technologie | 41.430,55 | 2.0 | 8739.0 | 472.0 | 01.Okt.2031 | 210.0 |
| AAPL | APPLE INC | Technologie | 41.440,82 | 2.0 | 7379.0 | 1266.0 | 12.Sept.2047 | 375.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 41.369,74 | 2.0 | 10077.0 | 450.0 | 15.März2032 | 655.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 41.377,49 | 2.0 | 9147.0 | 355.0 | 01.Juni2030 | 245.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 41.338,52 | 2.0 | 9091.0 | 423.0 | 15.Apr.2031 | 295.0 |
| VTRS | UTAH ACQUISITION SUB INC | Nicht-zyklische Konsumgüter | 41.348,26 | 2.0 | 8188.0 | 1105.0 | 15.Juni2046 | 525.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 41.295,64 | 2.0 | 10349.0 | 589.0 | 15.März2034 | 590.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 41.298,06 | 2.0 | 6404.0 | 1402.0 | 15.Dez.2049 | 313.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 41.271,99 | 2.0 | 8946.0 | 1265.0 | 15.März2054 | 555.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 41.256,16 | 2.0 | 9114.0 | 351.0 | 15.Mai2030 | 225.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 41.257,28 | 2.0 | 7397.0 | 1246.0 | 01.Nov.2046 | 375.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 41.243,86 | 2.0 | 9847.0 | 665.0 | 14.März2035 | 520.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 41.245,70 | 2.0 | 8711.0 | 477.0 | 15.Okt.2031 | 200.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 41.209,88 | 2.0 | 8487.0 | 1287.0 | 01.Juni2052 | 505.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 41.220,33 | 2.0 | 8694.0 | 471.0 | 15.Sept.2031 | 188.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 41.185,35 | 2.0 | 10029.0 | 588.0 | 20.Feb.2034 | 563.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 41.183,50 | 2.0 | 10029.0 | 550.0 | 15.Aug.2033 | 545.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 41.125,57 | 2.0 | 8681.0 | 428.0 | 11.März2031 | 165.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 41.076,77 | 2.0 | 9490.0 | 718.0 | 15.Feb.2036 | 500.0 |
| EXE | EXPAND ENERGY CORP | Energie | 41.026,55 | 2.0 | 10039.0 | 191.0 | 15.März2030 | 538.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 40.944,55 | 2.0 | 9084.0 | 1321.0 | 01.Aug.2053 | 535.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 40.923,96 | 2.0 | 10108.0 | 332.0 | 19.Mai2030 | 540.0 |
| OC | OWENS CORNING | Produktionsmittel | 40.914,56 | 2.0 | 10140.0 | 617.0 | 15.Juni2034 | 570.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 40.883,08 | 2.0 | 10079.0 | 707.0 | 22.Mai2036 | 647.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 40.838,60 | 2.0 | 9541.0 | 650.0 | 15.Sept.2034 | 450.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 40.848,08 | 2.0 | 10090.0 | 409.0 | 15.Mai2031 | 513.0 |
| AVGO | BROADCOM INC | Technologie | 40.851,53 | 2.0 | 9627.0 | 377.0 | 15.Nov.2030 | 415.0 |
| DE | DEERE & CO | Produktionsmittel | 40.811,26 | 2.0 | 10165.0 | 663.0 | 16.Jan.2035 | 545.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 40.789,18 | 2.0 | 6252.0 | 1404.0 | 15.Jan.2051 | 325.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 40.756,93 | 2.0 | 9920.0 | 650.0 | 15.Feb.2035 | 550.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 40.757,09 | 2.0 | 9976.0 | 594.0 | 15.März2034 | 525.0 |
| INTC | INTEL CORPORATION | Technologie | 40.737,00 | 2.0 | 8682.0 | 944.0 | 25.März2040 | 460.0 |
| T | AT&T INC | Kommunikation | 40.743,70 | 2.0 | 7620.0 | 1145.0 | 15.Juni2045 | 435.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 40.744,73 | 2.0 | 7542.0 | 1030.0 | 02.Sept.2040 | 330.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 40.686,59 | 2.0 | 7273.0 | 1250.0 | 15.Okt.2047 | 388.0 |
| KPERM | Kaiser Permanente | Nicht-zyklische Konsumgüter | 40.553,93 | 2.0 | 6181.0 | 1454.0 | 01.Juni2051 | 300.0 |
| SUCN | SUNCOR ENERGY INC. | Energie | 40.567,03 | 2.0 | 10831.0 | 853.0 | 01.Juni2039 | 685.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 40.536,10 | 2.0 | 9945.0 | 319.0 | 15.März2030 | 465.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 40.542,03 | 2.0 | 9906.0 | 657.0 | 11.März2035 | 550.0 |
| O | REALTY INCOME CORPORATION | REITS | 40.517,52 | 2.0 | 9879.0 | 596.0 | 15.Feb.2034 | 513.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 40.469,36 | 2.0 | 9778.0 | 1309.0 | 15.Juni2055 | 595.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 40.429,97 | 2.0 | 6958.0 | 1348.0 | 01.Apr.2051 | 375.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 40.411,85 | 2.0 | 9504.0 | 1257.0 | 01.Juni2054 | 605.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 40.378,42 | 2.0 | 8070.0 | 1239.0 | 06.Feb.2047 | 425.0 |
| ENBCN | ENBRIDGE INC | Energie | 40.351,62 | 2.0 | 9885.0 | 722.0 | 27.März2036 | 545.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 40.326,59 | 2.0 | 9060.0 | 900.0 | 16.Nov.2038 | 445.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 40.329,54 | 2.0 | 7865.0 | 1235.0 | 15.Aug.2047 | 410.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 40.275,61 | 2.0 | 8050.0 | 593.0 | 01.Feb.2033 | 188.0 |
| MPLX | MPLX LP | Energie | 40.252,06 | 2.0 | 9843.0 | 501.0 | 01.Sept.2032 | 495.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 40.226,71 | 2.0 | 9896.0 | 547.0 | 15.Apr.2033 | 500.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 40.190,63 | 2.0 | 5640.0 | 1512.0 | 15.März2051 | 250.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 40.201,01 | 2.0 | 9870.0 | 543.0 | 01.Apr.2033 | 500.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 40.168,15 | 2.0 | 8647.0 | 422.0 | 15.Feb.2031 | 175.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 40.177,16 | 2.0 | 9960.0 | 654.0 | 15.Dez.2034 | 540.0 |
| AON | AON CORP | Versicherung | 40.121,32 | 2.0 | 10045.0 | 529.0 | 28.Feb.2033 | 535.0 |
| EXC | PECO ENERGY CO | Elektroindustrie | 40.114,43 | 2.0 | 10027.0 | 441.0 | 01.Sept.2031 | 500.0 |
| PLD | PROLOGIS LP | REITS | 40.028,77 | 2.0 | 9804.0 | 606.0 | 15.März2034 | 500.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 40.037,86 | 2.0 | 6911.0 | 1115.0 | 15.Sept.2041 | 280.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Finanzunternehmen | 40.016,40 | 2.0 | 8872.0 | 490.0 | 15.Jan.2032 | 288.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 40.020,86 | 2.0 | 6591.0 | 1380.0 | 20.Mai2051 | 350.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 40.027,19 | 2.0 | 10005.0 | 317.0 | 10.Feb.2030 | 485.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 39.994,58 | 2.0 | 8827.0 | 391.0 | 15.Okt.2030 | 188.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 39.984,02 | 2.0 | 9985.0 | 758.0 | 01.Nov.2036 | 585.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 39.943,11 | 2.0 | 8503.0 | 1209.0 | 01.Apr.2049 | 500.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 39.960,43 | 2.0 | 9895.0 | 454.0 | 15.Nov.2031 | 505.0 |
| AAPL | APPLE INC | Technologie | 39.921,20 | 2.0 | 7255.0 | 1542.0 | 08.Aug.2062 | 410.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 39.926,03 | 2.0 | 9746.0 | 312.0 | 15.März2030 | 580.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 39.935,11 | 2.0 | 9425.0 | 384.0 | 15.Nov.2030 | 350.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 39.906,47 | 2.0 | 5370.0 | 1517.0 | 15.März2051 | 238.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 39.908,57 | 2.0 | 9852.0 | 680.0 | 15.Mai2035 | 525.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 39.918,94 | 2.0 | 8673.0 | 1230.0 | 15.März2049 | 488.0 |
| ADBE | ADOBE INC | Technologie | 39.890,81 | 2.0 | 9798.0 | 612.0 | 04.Apr.2034 | 495.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 39.865,87 | 2.0 | 9943.0 | 509.0 | 23.Juli2032 | 465.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 39.870,90 | 2.0 | 7774.0 | 1270.0 | 25.Feb.2050 | 435.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 39.838,92 | 2.0 | 6108.0 | 1488.0 | 15.Jan.2052 | 295.0 |
| KMI | KINDER MORGAN INC | Energie | 39.819,38 | 2.0 | 9947.0 | 754.0 | 01.Aug.2036 | 555.0 |
| FISV | FISERV INC | Technologie | 39.796,48 | 2.0 | 9728.0 | 596.0 | 15.März2034 | 545.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 39.769,80 | 2.0 | 8535.0 | 1043.0 | 15.Mai2042 | 463.0 |
| MOS | MOSAIC CO | Grundstoffindustrie | 39.774,31 | 2.0 | 9944.0 | 435.0 | 17.Aug.2031 | 535.0 |
| USB | US BANCORP MTN | Bankwesen | 39.775,02 | 2.0 | 9922.0 | 741.0 | 27.Juli2037 | 547.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 39.786,03 | 2.0 | 7337.0 | 1278.0 | 17.Sept.2050 | 425.0 |
| HAL | HALLIBURTON COMPANY | Energie | 39.750,66 | 2.0 | 10770.0 | 817.0 | 15.Sept.2038 | 670.0 |
| NI | NISOURCE INC | Erdgas | 39.691,76 | 2.0 | 9801.0 | 740.0 | 18.Mai2036 | 530.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 39.664,65 | 2.0 | 9219.0 | 1303.0 | 15.März2055 | 555.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 39.668,56 | 2.0 | 9811.0 | 745.0 | 15.Aug.2036 | 560.0 |
| NFLX | NETFLIX INC | Kommunikation | 39.673,77 | 2.0 | 9891.0 | 764.0 | 15.Aug.2036 | 525.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 39.677,19 | 2.0 | 8979.0 | 1300.0 | 15.Jan.2053 | 535.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 39.644,67 | 2.0 | 8734.0 | 429.0 | 01.Apr.2031 | 210.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 39.648,01 | 2.0 | 7333.0 | 1039.0 | 01.Aug.2040 | 330.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 39.655,04 | 2.0 | 9773.0 | 1422.0 | 15.Nov.2063 | 590.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 39.618,96 | 2.0 | 8241.0 | 1153.0 | 01.Feb.2045 | 450.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 39.624,10 | 2.0 | 9699.0 | 729.0 | 15.März2036 | 510.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 39.631,80 | 2.0 | 9836.0 | 546.0 | 30.Juni2033 | 635.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 39.592,55 | 2.0 | 9825.0 | 496.0 | 15.Juni2032 | 470.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 39.542,97 | 2.0 | 7876.0 | 1259.0 | 15.Jan.2049 | 445.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 39.514,80 | 2.0 | 7770.0 | 1227.0 | 15.Apr.2047 | 413.0 |
| BEN | FRANKLIN RESOURCES INC | Brokerage/Asset Managers/Exchanges | 39.500,82 | 2.0 | 9874.0 | 757.0 | 10.Aug.2036 | 550.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 39.474,51 | 2.0 | 9622.0 | 1265.0 | 15.Sept.2055 | 608.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 39.442,87 | 2.0 | 9112.0 | 393.0 | 15.Nov.2030 | 255.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 39.452,13 | 2.0 | 7374.0 | 1266.0 | 07.Dez.2047 | 390.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 39.459,09 | 2.0 | 8244.0 | 1094.0 | 01.Apr.2043 | 420.0 |
| ABXCN | BARRICK NA FINANCE LLC | Grundstoffindustrie | 39.459,74 | 2.0 | 9705.0 | 1028.0 | 01.Mai2043 | 575.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 39.418,46 | 2.0 | 8682.0 | 1125.0 | 15.Juni2045 | 500.0 |
| ORCL | ORACLE CORPORATION | Technologie | 39.419,87 | 2.0 | 7870.0 | 1214.0 | 03.Aug.2065 | 613.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 39.419,98 | 2.0 | 8010.0 | 1203.0 | 01.März2048 | 455.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 39.420,34 | 2.0 | 9610.0 | 707.0 | 01.März2036 | 563.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 39.424,50 | 2.0 | 7029.0 | 1381.0 | 31.Jan.2051 | 370.0 |
| INTC | INTEL CORPORATION | Technologie | 39.428,49 | 2.0 | 7877.0 | 1396.0 | 05.Aug.2062 | 505.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 39.428,93 | 2.0 | 9763.0 | 751.0 | 15.Juni2036 | 515.0 |
| NGGLN | NATIONAL GRID PLC | Elektroindustrie | 39.438,30 | 2.0 | 9766.0 | 742.0 | 09.Juni2036 | 541.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 39.379,87 | 2.0 | 9829.0 | 670.0 | 30.Jan.2035 | 525.0 |
| CEG | EXELON GENERATION CO LLC | Elektroindustrie | 39.379,89 | 2.0 | 9518.0 | 1003.0 | 15.Juni2042 | 560.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 39.388,91 | 2.0 | 9833.0 | 358.0 | 29.Juli2030 | 430.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 39.368,10 | 2.0 | 8656.0 | 508.0 | 01.Apr.2032 | 255.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 39.372,06 | 2.0 | 8062.0 | 1213.0 | 15.Apr.2047 | 435.0 |
| DE | DEERE & CO | Produktionsmittel | 39.332,60 | 2.0 | 9798.0 | 1346.0 | 19.Jan.2055 | 570.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 39.348,12 | 2.0 | 10619.0 | 554.0 | 02.Aug.2033 | 642.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 39.247,64 | 2.0 | 6063.0 | 1431.0 | 15.Mai2050 | 290.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 39.262,47 | 2.0 | 9460.0 | 331.0 | 26.März2030 | 310.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 39.241,21 | 2.0 | 9775.0 | 540.0 | 15.Jan.2033 | 495.0 |
| ET | ENERGY TRANSFER LP | Energie | 39.208,87 | 2.0 | 8783.0 | 1089.0 | 15.Mai2045 | 535.0 |
| VOD | VODAFONE GROUP PLC MTN | Kommunikation | 39.195,14 | 2.0 | 9720.0 | 745.0 | 18.Juni2036 | 535.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 39.169,71 | 2.0 | 8675.0 | 451.0 | 15.Juni2031 | 188.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 39.121,23 | 2.0 | 9615.0 | 713.0 | 07.Okt.2035 | 479.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Nicht-zyklische Konsumgüter | 39.092,56 | 2.0 | 6649.0 | 1380.0 | 01.Nov.2049 | 327.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 39.104,44 | 2.0 | 9529.0 | 728.0 | 01.Mai2036 | 520.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 39.050,81 | 2.0 | 7918.0 | 1249.0 | 15.Aug.2049 | 445.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 39.043,05 | 2.0 | 9485.0 | 1104.0 | 12.Feb.2046 | 555.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 39.008,01 | 2.0 | 9711.0 | 1247.0 | 15.Aug.2053 | 595.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 39.018,33 | 2.0 | 9624.0 | 327.0 | 01.Apr.2030 | 363.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 38.982,13 | 2.0 | 8763.0 | 506.0 | 15.März2032 | 238.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 38.985,38 | 2.0 | 9491.0 | 1253.0 | 05.März2054 | 590.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 38.962,23 | 2.0 | 7143.0 | 1110.0 | 18.Nov.2041 | 313.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 38.935,64 | 2.0 | 8639.0 | 1149.0 | 01.Feb.2045 | 470.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 38.907,64 | 2.0 | 9512.0 | 1056.0 | 15.Sept.2043 | 530.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 38.916,06 | 2.0 | 8994.0 | 1261.0 | 15.Feb.2054 | 555.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 38.876,68 | 2.0 | 8600.0 | 1287.0 | 15.Jan.2055 | 550.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 38.885,05 | 2.0 | 9535.0 | 647.0 | 17.Sept.2034 | 465.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 38.893,63 | 2.0 | 9456.0 | 1264.0 | 15.Mai2056 | 605.0 |
| OKE | ONEOK INC | Energie | 38.822,75 | 2.0 | 9801.0 | 443.0 | 15.Okt.2031 | 475.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 38.791,20 | 2.0 | 9524.0 | 654.0 | 18.Sept.2034 | 438.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 38.796,86 | 2.0 | 9654.0 | 349.0 | 01.Juli2030 | 405.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 38.781,73 | 2.0 | 9549.0 | 1262.0 | 15.Mai2055 | 613.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 38.722,10 | 2.0 | 9457.0 | 1116.0 | 15.März2046 | 550.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 38.734,68 | 2.0 | 9967.0 | 309.0 | 15.Feb.2030 | 463.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 38.711,33 | 2.0 | 9405.0 | 1228.0 | 01.März2055 | 615.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 38.676,63 | 2.0 | 9061.0 | 489.0 | 14.Feb.2032 | 300.0 |
| KEY | KEYCORP MTN | Bankwesen | 38.673,22 | 2.0 | 9649.0 | 710.0 | 28.Jan.2037 | 530.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 38.637,41 | 2.0 | 7715.0 | 1318.0 | 31.Jan.2050 | 420.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 38.639,33 | 2.0 | 9992.0 | 316.0 | 02.Apr.2030 | 491.0 |
| USB | US BANCORP MTN | Bankwesen | 38.654,07 | 2.0 | 9643.0 | 723.0 | 26.Jan.2037 | 503.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 38.548,87 | 2.0 | 6831.0 | 1206.0 | 01.März2048 | 400.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 38.483,72 | 2.0 | 8559.0 | 1085.0 | 01.Apr.2045 | 520.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 38.496,97 | 2.0 | 9615.0 | 743.0 | 04.Feb.2036 | 488.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 38.499,52 | 2.0 | 9300.0 | 339.0 | 13.Apr.2030 | 275.0 |
| WELL | WELLTOWER OP LLC | REITS | 38.461,13 | 2.0 | 9103.0 | 437.0 | 01.Juni2031 | 280.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 38.472,92 | 2.0 | 7546.0 | 1013.0 | 21.Feb.2040 | 315.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 38.453,24 | 2.0 | 7196.0 | 1200.0 | 01.Apr.2063 | 550.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 38.419,63 | 2.0 | 9378.0 | 1307.0 | 15.März2055 | 560.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 38.431,05 | 2.0 | 9482.0 | 708.0 | 15.Nov.2035 | 525.0 |
| KMI | KINDER MORGAN INC | Energie | 38.376,14 | 2.0 | 9578.0 | 1291.0 | 01.Aug.2054 | 595.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD 144A | Versicherung | 38.380,88 | 2.0 | 9487.0 | 1268.0 | 08.Juni2056 | 620.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Versicherung | 38.330,69 | 2.0 | 6928.0 | 1363.0 | 30.Juni2050 | 363.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 38.332,61 | 2.0 | 6844.0 | 1105.0 | 03.Sept.2041 | 285.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 38.323,90 | 2.0 | 6834.0 | 1457.0 | 13.Apr.2062 | 410.0 |
| MMM | 3M CO MTN | Produktionsmittel | 38.302,08 | 2.0 | 7497.0 | 1268.0 | 14.Sept.2048 | 400.0 |
| KMI | KINDER MORGAN INC | Energie | 38.246,97 | 2.0 | 8648.0 | 1117.0 | 15.Feb.2046 | 505.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 38.234,34 | 2.0 | 9428.0 | 722.0 | 29.Okt.2035 | 463.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 38.210,83 | 2.0 | 9283.0 | 1303.0 | 19.Feb.2056 | 565.0 |
| C | CITIGROUP INC | Bankwesen | 38.162,77 | 2.0 | 8466.0 | 1168.0 | 30.Juli2045 | 465.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 38.134,74 | 2.0 | 10418.0 | 501.0 | 28.Okt.2033 | 612.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 38.113,17 | 2.0 | 9332.0 | 1248.0 | 15.Okt.2055 | 610.0 |
| V | VISA INC | Technologie | 38.124,56 | 2.0 | 7388.0 | 1061.0 | 15.Apr.2040 | 270.0 |
| NXPI | NXP BV / NXP FUNDING LLC / NXP USA | Technologie | 38.082,41 | 2.0 | 7242.0 | 1070.0 | 11.Mai2041 | 325.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 38.026,65 | 2.0 | 9222.0 | 1250.0 | 01.Mai2056 | 600.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 38.038,84 | 2.0 | 8675.0 | 1135.0 | 15.Apr.2047 | 530.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 38.012,19 | 2.0 | 9268.0 | 1299.0 | 11.Sept.2055 | 565.0 |
| OKE | ONEOK INC | Energie | 37.936,63 | 2.0 | 9824.0 | 515.0 | 15.Okt.2032 | 495.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 37.945,47 | 2.0 | 9040.0 | 703.0 | 15.Aug.2035 | 440.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 37.951,03 | 2.0 | 7044.0 | 1259.0 | 01.Mai2050 | 420.0 |
| EMN | EASTMAN CHEMICAL CO | Grundstoffindustrie | 37.725,93 | 2.0 | 8234.0 | 1109.0 | 15.Okt.2044 | 465.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 37.655,93 | 2.0 | 9574.0 | 728.0 | 09.Dez.2035 | 470.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 37.667,64 | 2.0 | 6963.0 | 1509.0 | 31.Jan.2060 | 395.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 37.639,66 | 2.0 | 6026.0 | 1439.0 | 15.Aug.2051 | 295.0 |
| CSX | CSX CORP | Transport | 37.607,46 | 2.0 | 8009.0 | 1130.0 | 15.März2044 | 410.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 37.581,92 | 2.0 | 9262.0 | 1437.0 | 15.Nov.2064 | 560.0 |
| ENBCN | ENBRIDGE INC | Energie | 37.546,97 | 2.0 | 9280.0 | 1142.0 | 01.Dez.2046 | 550.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 37.481,08 | 2.0 | 9586.0 | 516.0 | 18.Juli2032 | 390.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 37.493,48 | 2.0 | 5099.0 | 1713.0 | 01.Sept.2060 | 245.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 37.495,87 | 2.0 | 6071.0 | 1509.0 | 15.Mai2055 | 315.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 37.462,92 | 2.0 | 9017.0 | 497.0 | 17.März2032 | 300.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 37.470,83 | 2.0 | 9356.0 | 555.0 | 01.Feb.2033 | 420.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 37.473,74 | 2.0 | 7472.0 | 1255.0 | 01.März2048 | 395.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 37.426,46 | 2.0 | 9293.0 | 348.0 | 20.Mai2030 | 282.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 37.364,55 | 2.0 | 10154.0 | 314.0 | 20.März2031 | 574.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 37.264,62 | 2.0 | 9678.0 | 328.0 | 15.Apr.2030 | 400.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 37.272,28 | 2.0 | 7378.0 | 1111.0 | 05.Mai2041 | 288.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 37.278,13 | 2.0 | 9204.0 | 1298.0 | 25.Mai2053 | 545.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 37.136,69 | 2.0 | 10345.0 | 519.0 | 02.März2034 | 602.0 |
| RIOLN | RIO TINTO ALCAN INC | Grundstoffindustrie | 37.093,39 | 2.0 | 10503.0 | 587.0 | 15.Dez.2033 | 613.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 37.073,00 | 2.0 | 9264.0 | 328.0 | 05.Feb.2030 | 240.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 37.008,25 | 2.0 | 9378.0 | 1304.0 | 01.Dez.2054 | 570.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 37.018,59 | 2.0 | 8767.0 | 397.0 | 30.Okt.2030 | 168.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 36.983,77 | 2.0 | 9153.0 | 334.0 | 12.März2030 | 225.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektroindustrie | 36.937,70 | 2.0 | 8673.0 | 1309.0 | 15.Mai2053 | 510.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 36.952,39 | 2.0 | 5680.0 | 1473.0 | 01.Okt.2050 | 260.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 36.904,17 | 2.0 | 5743.0 | 1465.0 | 04.Sept.2050 | 263.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 36.838,23 | 2.0 | 8136.0 | 1291.0 | 21.Aug.2054 | 501.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 36.842,07 | 2.0 | 8191.0 | 1021.0 | 15.März2042 | 450.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 36.773,88 | 2.0 | 8174.0 | 1184.0 | 20.Sept.2047 | 470.0 |
| AMD | XILINX INC | Technologie | 36.733,82 | 2.0 | 9137.0 | 355.0 | 01.Juni2030 | 238.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 36.704,76 | 2.0 | 8275.0 | 1110.0 | 15.Juni2043 | 430.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 36.680,96 | 2.0 | 8496.0 | 1348.0 | 15.Jan.2053 | 480.0 |
| CRM | SALESFORCE INC | Technologie | 36.651,51 | 2.0 | 5214.0 | 1544.0 | 15.Juli2061 | 305.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 36.659,73 | 2.0 | 7993.0 | 1309.0 | 01.Apr.2050 | 425.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 36.643,00 | 2.0 | 6077.0 | 1556.0 | 09.Juli2060 | 338.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 36.546,57 | 2.0 | 6511.0 | 1410.0 | 15.Sept.2051 | 330.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 36.530,23 | 2.0 | 8651.0 | 1244.0 | 15.Aug.2052 | 530.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 36.487,20 | 2.0 | 8986.0 | 1287.0 | 15.Nov.2055 | 570.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 36.493,98 | 2.0 | 11068.0 | 786.0 | 15.Feb.2038 | 688.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 36.454,50 | 2.0 | 5955.0 | 1444.0 | 15.Jan.2051 | 295.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 36.400,07 | 2.0 | 8466.0 | 1291.0 | 15.Sept.2052 | 495.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 36.407,41 | 2.0 | 6488.0 | 1569.0 | 06.Apr.2071 | 380.0 |
| AAPL | APPLE INC | Technologie | 36.325,60 | 2.0 | 5475.0 | 1495.0 | 20.Aug.2050 | 240.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 36.257,75 | 2.0 | 6948.0 | 1319.0 | 01.Sept.2049 | 363.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 36.238,43 | 2.0 | 9660.0 | 487.0 | 15.Apr.2032 | 415.0 |
| NGGLN | NATIONAL GRID PLC | Elektroindustrie | 36.220,55 | 2.0 | 10254.0 | 550.0 | 12.Juni2033 | 581.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 36.200,43 | 2.0 | 8815.0 | 1321.0 | 15.Sept.2062 | 580.0 |
| C | CITIGROUP INC | Bankwesen | 36.200,57 | 2.0 | 7019.0 | 1067.0 | 03.Nov.2042 | 290.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 36.141,00 | 2.0 | 10084.0 | 1184.0 | 01.Apr.2053 | 670.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 36.070,10 | 2.0 | 9005.0 | 1295.0 | 03.Feb.2056 | 580.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 36.046,95 | 2.0 | 7472.0 | 1321.0 | 22.Feb.2052 | 420.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 36.058,93 | 2.0 | 8759.0 | 403.0 | 13.Nov.2030 | 145.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 36.019,59 | 2.0 | 10048.0 | 462.0 | 12.Feb.2032 | 490.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 35.979,45 | 2.0 | 7168.0 | 1296.0 | 15.Juli2048 | 380.0 |
| COP | CONOCOPHILLIPS CO | Energie | 35.984,23 | 2.0 | 7844.0 | 1074.0 | 15.März2042 | 376.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 35.944,64 | 2.0 | 9943.0 | 655.0 | 15.Jan.2035 | 575.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 35.917,18 | 2.0 | 8799.0 | 1263.0 | 15.Okt.2054 | 560.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 35.895,56 | 2.0 | 6472.0 | 1376.0 | 15.Juni2051 | 350.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 35.901,05 | 2.0 | 9359.0 | 340.0 | 01.Mai2030 | 320.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 35.876,68 | 2.0 | 8715.0 | 1432.0 | 15.Feb.2064 | 520.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 35.879,39 | 2.0 | 8856.0 | 1101.0 | 17.Mai2044 | 490.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 35.820,76 | 2.0 | 8556.0 | 1077.0 | 15.März2043 | 445.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 35.777,98 | 2.0 | 9147.0 | 1277.0 | 14.Aug.2053 | 545.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 35.792,04 | 2.0 | 8317.0 | 502.0 | 01.Feb.2032 | 230.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 35.773,80 | 2.0 | 10030.0 | 539.0 | 30.März2033 | 525.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 35.737,73 | 2.0 | 8154.0 | 1214.0 | 01.Apr.2047 | 435.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 35.684,26 | 2.0 | 6406.0 | 1391.0 | 07.Nov.2049 | 313.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 35.610,23 | 2.0 | 10115.0 | 458.0 | 01.Jan.2032 | 538.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 35.613,90 | 2.0 | 10666.0 | 570.0 | 30.Nov.2033 | 640.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 35.591,68 | 2.0 | 9075.0 | 1187.0 | 15.Aug.2052 | 595.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 35.517,09 | 2.0 | 7973.0 | 1176.0 | 15.Mai2045 | 415.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 35.526,75 | 2.0 | 9977.0 | 607.0 | 15.Apr.2034 | 540.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 35.493,69 | 2.0 | 6925.0 | 1341.0 | 15.Feb.2050 | 355.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 35.496,38 | 2.0 | 8075.0 | 1092.0 | 04.März2043 | 413.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 35.510,41 | 2.0 | 6190.0 | 1565.0 | 29.Juni2060 | 339.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 35.483,62 | 2.0 | 10122.0 | 778.0 | 01.Feb.2037 | 585.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 35.464,21 | 2.0 | 9476.0 | 334.0 | 06.Apr.2030 | 313.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 35.427,42 | 2.0 | 9045.0 | 1317.0 | 15.Jan.2054 | 540.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 35.427,86 | 2.0 | 9931.0 | 540.0 | 27.März2033 | 513.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 35.432,28 | 2.0 | 5504.0 | 1609.0 | 16.Sept.2062 | 297.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 35.439,57 | 2.0 | 9998.0 | 549.0 | 15.Mai2033 | 535.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 35.411,37 | 2.0 | 9900.0 | 661.0 | 15.März2035 | 538.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 35.401,41 | 2.0 | 9134.0 | 675.0 | 23.März2035 | 475.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 35.358,85 | 2.0 | 9019.0 | 353.0 | 15.Mai2030 | 200.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 35.329,74 | 2.0 | 9887.0 | 715.0 | 30.März2036 | 570.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 35.282,81 | 2.0 | 8790.0 | 493.0 | 21.Dez.2031 | 220.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 35.247,51 | 2.0 | 7786.0 | 1109.0 | 15.Aug.2045 | 460.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektroindustrie | 35.209,04 | 2.0 | 8903.0 | 1303.0 | 15.Mai2053 | 525.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 35.212,50 | 2.0 | 7795.0 | 1226.0 | 15.Jan.2047 | 420.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 35.214,43 | 2.0 | 9955.0 | 490.0 | 22.Mai2032 | 485.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 35.204,69 | 2.0 | 5865.0 | 1508.0 | 22.Sept.2051 | 265.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 35.124,84 | 2.0 | 9907.0 | 413.0 | 08.Mai2031 | 497.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 35.135,64 | 2.0 | 9835.0 | 574.0 | 11.Sept.2033 | 489.0 |
| USB | US BANCORP | Bankwesen | 35.079,31 | 2.0 | 8763.0 | 376.0 | 22.Juli2030 | 138.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 35.097,09 | 2.0 | 8184.0 | 1083.0 | 15.März2043 | 425.0 |
| KLAC | KLA CORP | Technologie | 35.074,68 | 2.0 | 8731.0 | 1441.0 | 15.Juli2062 | 525.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 35.037,21 | 2.0 | 9810.0 | 727.0 | 23.März2036 | 525.0 |
| NI | NISOURCE INC | Erdgas | 35.053,01 | 2.0 | 8680.0 | 422.0 | 15.Feb.2031 | 170.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 35.054,03 | 2.0 | 7363.0 | 1246.0 | 15.Nov.2047 | 400.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 35.021,27 | 2.0 | 9221.0 | 1042.0 | 01.März2044 | 550.0 |
| CF | CF INDUSTRIES INC | Grundstoffindustrie | 34.998,46 | 2.0 | 9791.0 | 609.0 | 15.März2034 | 515.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 34.974,77 | 2.0 | 10051.0 | 311.0 | 21.Feb.2030 | 500.0 |
| INTU | INTUIT INC | Technologie | 34.962,66 | 2.0 | 9907.0 | 422.0 | 15.Juni2031 | 495.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 34.839,46 | 2.0 | 9953.0 | 472.0 | 10.Feb.2032 | 500.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 34.816,80 | 2.0 | 9938.0 | 754.0 | 05.Aug.2036 | 555.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 34.782,29 | 2.0 | 8660.0 | 1172.0 | 15.Juli2046 | 495.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 34.790,18 | 2.0 | 9742.0 | 644.0 | 10.Sept.2034 | 472.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 34.763,87 | 2.0 | 7185.0 | 1124.0 | 02.Dez.2041 | 300.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 34.731,84 | 2.0 | 9923.0 | 872.0 | 15.Sept.2038 | 545.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 34.728,22 | 2.0 | 7580.0 | 1299.0 | 15.Okt.2050 | 425.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 34.699,73 | 2.0 | 9842.0 | 430.0 | 15.Juli2031 | 475.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 34.630,37 | 2.0 | 9647.0 | 1232.0 | 15.Sept.2053 | 610.0 |
| AAPL | APPLE INC | Technologie | 34.601,32 | 2.0 | 8533.0 | 1133.0 | 06.Mai2044 | 445.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 34.617,84 | 2.0 | 9788.0 | 375.0 | 15.Nov.2030 | 429.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Energie | 34.585,92 | 2.0 | 8550.0 | 1179.0 | 01.Juni2047 | 495.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 34.594,66 | 2.0 | 9625.0 | 919.0 | 15.Feb.2040 | 530.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 34.564,86 | 2.0 | 9362.0 | 1263.0 | 15.März2055 | 590.0 |
| AVGO | BROADCOM INC | Technologie | 34.539,29 | 2.0 | 9646.0 | 468.0 | 15.Feb.2032 | 455.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 34.540,22 | 2.0 | 6386.0 | 1320.0 | 01.Apr.2051 | 363.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 34.532,42 | 2.0 | 6633.0 | 1469.0 | 04.Feb.2061 | 400.0 |
| PLD | PROLOGIS LP | REITS | 34.452,65 | 2.0 | 9770.0 | 567.0 | 15.Juni2033 | 475.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 34.454,28 | 2.0 | 9604.0 | 1413.0 | 14.März2065 | 588.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 34.455,10 | 2.0 | 7505.0 | 1013.0 | 15.Feb.2040 | 311.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 34.427,78 | 2.0 | 7638.0 | 1244.0 | 01.Sept.2048 | 420.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 34.438,25 | 2.0 | 5998.0 | 1456.0 | 15.Juni2050 | 280.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 34.407,57 | 2.0 | 7157.0 | 1298.0 | 02.Feb.2052 | 438.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 34.390,28 | 2.0 | 9822.0 | 615.0 | 08.Feb.2034 | 485.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 34.397,88 | 2.0 | 9586.0 | 720.0 | 15.März2036 | 525.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 34.334,24 | 2.0 | 9797.0 | 508.0 | 01.Aug.2032 | 475.0 |
| CRM | SALESFORCE INC | Technologie | 34.280,39 | 2.0 | 6573.0 | 1122.0 | 15.Juli2041 | 270.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 34.229,69 | 2.0 | 6091.0 | 1486.0 | 15.Jan.2052 | 295.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 34.230,37 | 2.0 | 6818.0 | 1359.0 | 12.Juli2049 | 346.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 34.239,66 | 2.0 | 9666.0 | 721.0 | 15.Nov.2035 | 488.0 |
| BA | BOEING CO | Produktionsmittel | 34.170,94 | 2.0 | 8534.0 | 717.0 | 01.Feb.2035 | 325.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 34.181,52 | 2.0 | 7989.0 | 1165.0 | 01.Apr.2045 | 415.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 34.181,72 | 2.0 | 9570.0 | 668.0 | 15.März2035 | 485.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 34.133,37 | 2.0 | 9626.0 | 329.0 | 06.Apr.2030 | 363.0 |
| GOOGL | ALPHABET INC | Technologie | 34.078,58 | 2.0 | 4558.0 | 1703.0 | 15.Aug.2060 | 225.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 34.060,80 | 2.0 | 9688.0 | 1312.0 | 15.Jan.2056 | 600.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 34.064,89 | 2.0 | 8330.0 | 1363.0 | 18.Sept.2054 | 470.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 34.065,64 | 2.0 | 8003.0 | 1244.0 | 15.Nov.2048 | 450.0 |
| MET | METLIFE INC | Versicherung | 34.074,15 | 2.0 | 8929.0 | 1331.0 | 15.Jan.2054 | 525.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 34.046,93 | 2.0 | 9616.0 | 1050.0 | 01.Dez.2043 | 575.0 |
| PLD | PROLOGIS LP | REITS | 33.991,32 | 2.0 | 9565.0 | 753.0 | 15.Juni2036 | 490.0 |
| NXPI | NXP BV | Technologie | 34.003,62 | 2.0 | 8886.0 | 435.0 | 11.Mai2031 | 250.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 33.972,30 | 2.0 | 8985.0 | 1268.0 | 01.Apr.2053 | 545.0 |
| AVGO | BROADCOM INC | Technologie | 33.979,39 | 2.0 | 9677.0 | 396.0 | 15.Jan.2031 | 430.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 33.987,15 | 2.0 | 6885.0 | 1191.0 | 15.Aug.2047 | 400.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 33.885,56 | 2.0 | 9446.0 | 1283.0 | 15.März2055 | 580.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 33.889,39 | 2.0 | 9480.0 | 740.0 | 02.März2036 | 460.0 |
| T | AT&T INC | Kommunikation | 33.820,88 | 2.0 | 8925.0 | 881.0 | 01.März2039 | 485.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 33.730,00 | 2.0 | 6844.0 | 1351.0 | 15.Feb.2052 | 375.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 33.725,28 | 2.0 | 9779.0 | 325.0 | 15.Apr.2030 | 435.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 33.694,97 | 2.0 | 8320.0 | 1188.0 | 16.Nov.2045 | 438.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 33.646,94 | 2.0 | 9511.0 | 1369.0 | 01.Juni2054 | 525.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 33.591,61 | 2.0 | 6058.0 | 1428.0 | 14.Dez.2051 | 315.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 33.519,03 | 2.0 | 8962.0 | 1058.0 | 05.Dez.2043 | 530.0 |
| DIS | WALT DISNEY CO | Kommunikation | 33.482,30 | 2.0 | 10704.0 | 649.0 | 15.Dez.2034 | 620.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 33.431,24 | 2.0 | 7378.0 | 1079.0 | 15.Juni2041 | 330.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 33.397,20 | 2.0 | 9412.0 | 489.0 | 15.Apr.2032 | 405.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 33.352,36 | 2.0 | 6454.0 | 1334.0 | 15.Nov.2050 | 360.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 33.305,57 | 2.0 | 9379.0 | 1309.0 | 15.Nov.2055 | 575.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 33.243,18 | 2.0 | 9758.0 | 533.0 | 27.Jan.2034 | 505.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 33.165,84 | 2.0 | 10016.0 | 310.0 | 15.Jan.2030 | 480.0 |
| EOG | EOG RESOURCES INC | Energie | 33.136,48 | 2.0 | 8561.0 | 1248.0 | 15.Apr.2050 | 495.0 |
| INTC | INTEL CORPORATION | Technologie | 33.060,28 | 2.0 | 6748.0 | 1101.0 | 12.Aug.2041 | 280.0 |
| META | META PLATFORMS INC | Kommunikation | 33.025,68 | 2.0 | 9785.0 | 429.0 | 15.Aug.2031 | 455.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 32.810,10 | 2.0 | 6217.0 | 1422.0 | 15.Okt.2049 | 288.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 32.829,37 | 2.0 | 9361.0 | 322.0 | 16.Jan.2030 | 265.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 32.795,83 | 2.0 | 9143.0 | 1298.0 | 15.Sept.2055 | 560.0 |
| CF | CF INDUSTRIES INC | Grundstoffindustrie | 32.771,31 | 2.0 | 9145.0 | 1059.0 | 15.März2044 | 538.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 32.705,92 | 2.0 | 5899.0 | 1496.0 | 10.Dez.2051 | 280.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 32.714,51 | 2.0 | 10133.0 | 770.0 | 14.Dez.2036 | 570.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 32.689,95 | 1.0 | 8634.0 | 1422.0 | 22.März2063 | 520.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 32.690,11 | 1.0 | 6377.0 | 1431.0 | 15.Feb.2053 | 330.0 |
| STT | STATE STREET CORP | Bankwesen | 32.618,33 | 1.0 | 9308.0 | 326.0 | 24.Jan.2030 | 240.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 32.599,49 | 1.0 | 7101.0 | 1350.0 | 19.März2050 | 363.0 |
| LDOS | LEIDOS INC | Technologie | 32.565,47 | 1.0 | 9764.0 | 333.0 | 15.Mai2030 | 438.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 32.532,47 | 1.0 | 7972.0 | 1220.0 | 01.Apr.2048 | 446.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 32.468,79 | 1.0 | 9190.0 | 1307.0 | 15.Juni2054 | 555.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 32.478,99 | 1.0 | 8669.0 | 1157.0 | 30.Nov.2048 | 555.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 32.459,78 | 1.0 | 6304.0 | 1464.0 | 28.Mai2051 | 300.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 32.430,37 | 1.0 | 9888.0 | 457.0 | 08.März2032 | 580.0 |
| C | CITIGROUP INC | Bankwesen | 32.435,18 | 1.0 | 10709.0 | 482.0 | 15.Juni2032 | 663.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 32.348,71 | 1.0 | 8722.0 | 945.0 | 24.Juli2039 | 442.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 32.312,97 | 1.0 | 7817.0 | 1246.0 | 15.Juni2047 | 413.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 32.303,83 | 1.0 | 9195.0 | 1360.0 | 17.Juli2054 | 525.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 32.286,27 | 1.0 | 8931.0 | 446.0 | 15.Juni2031 | 240.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 32.243,93 | 1.0 | 7973.0 | 1349.0 | 01.Juni2053 | 455.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 32.236,85 | 1.0 | 6695.0 | 1360.0 | 15.Feb.2050 | 336.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 32.118,49 | 1.0 | 9054.0 | 1069.0 | 15.Nov.2043 | 515.0 |
| RTX | RTX CORP | Produktionsmittel | 32.095,52 | 1.0 | 10455.0 | 384.0 | 15.März2031 | 600.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 32.055,74 | 1.0 | 9030.0 | 494.0 | 01.März2032 | 290.0 |
| HUM | HUMANA INC | Versicherung | 31.854,22 | 1.0 | 8604.0 | 505.0 | 03.Feb.2032 | 215.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 31.809,63 | 1.0 | 6919.0 | 1307.0 | 15.Sept.2049 | 370.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 31.760,85 | 1.0 | 10229.0 | 530.0 | 01.Feb.2033 | 575.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 31.559,95 | 1.0 | 8962.0 | 395.0 | 15.Nov.2030 | 230.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 31.544,59 | 1.0 | 9827.0 | 312.0 | 15.Jan.2030 | 430.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 31.509,90 | 1.0 | 8916.0 | 424.0 | 05.März2031 | 200.0 |
| SUMIAL | SUMISHO AIR LEASE CORP | Finanzunternehmen | 31.515,22 | 1.0 | 9208.0 | 392.0 | 01.Dez.2030 | 313.0 |
| INTC | INTEL CORPORATION | Technologie | 31.488,04 | 1.0 | 8270.0 | 1129.0 | 29.Juli2045 | 490.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 31.430,07 | 1.0 | 5591.0 | 1503.0 | 01.Sept.2053 | 277.0 |
| INTC | INTEL CORPORATION | Technologie | 31.431,18 | 1.0 | 5363.0 | 1497.0 | 15.Feb.2060 | 310.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 31.394,03 | 1.0 | 10418.0 | 580.0 | 15.Jan.2034 | 650.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 31.353,46 | 1.0 | 6208.0 | 1471.0 | 26.Nov.2051 | 300.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 31.320,23 | 1.0 | 10088.0 | 312.0 | 30.Jan.2030 | 515.0 |
| COP | CONOCOPHILLIPS CO | Energie | 31.279,21 | 1.0 | 8129.0 | 1148.0 | 15.Nov.2044 | 430.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 31.219,44 | 1.0 | 7740.0 | 1285.0 | 15.Dez.2048 | 415.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 31.191,58 | 1.0 | 9881.0 | 611.0 | 01.Apr.2034 | 500.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 31.089,10 | 1.0 | 8816.0 | 383.0 | 01.Sept.2030 | 150.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 31.103,27 | 1.0 | 8804.0 | 469.0 | 28.Okt.2031 | 288.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 31.074,74 | 1.0 | 8439.0 | 1100.0 | 15.Sept.2044 | 475.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 31.062,85 | 1.0 | 9088.0 | 353.0 | 20.Mai2030 | 215.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 31.026,31 | 1.0 | 8863.0 | 1285.0 | 10.Feb.2055 | 570.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 30.856,52 | 1.0 | 8344.0 | 1098.0 | 15.Aug.2044 | 465.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 30.828,68 | 1.0 | 6627.0 | 1386.0 | 18.Nov.2049 | 325.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 30.809,52 | 1.0 | 10061.0 | 314.0 | 01.März2030 | 470.0 |
| OKE | ONEOK INC | Energie | 30.793,84 | 1.0 | 8516.0 | 1188.0 | 15.Juli2048 | 520.0 |
| USB | US BANCORP MTN | Bankwesen | 30.800,69 | 1.0 | 10016.0 | 309.0 | 12.Feb.2031 | 505.0 |
| USB | US BANCORP MTN | Bankwesen | 30.760,28 | 1.0 | 9984.0 | 644.0 | 12.Feb.2036 | 542.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 30.769,23 | 1.0 | 10063.0 | 315.0 | 22.März2030 | 500.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 30.741,30 | 1.0 | 7484.0 | 1184.0 | 15.Aug.2046 | 413.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektroindustrie | 30.754,71 | 1.0 | 10058.0 | 572.0 | 01.Okt.2033 | 535.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 30.731,72 | 1.0 | 7009.0 | 1058.0 | 01.März2041 | 310.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 30.713,04 | 1.0 | 8002.0 | 1152.0 | 01.Juni2044 | 413.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 30.629,41 | 1.0 | 5830.0 | 1414.0 | 01.Dez.2051 | 310.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 30.632,13 | 1.0 | 6521.0 | 1376.0 | 15.März2051 | 340.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 30.587,87 | 1.0 | 6051.0 | 1452.0 | 15.Mai2050 | 280.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 30.588,49 | 1.0 | 10024.0 | 662.0 | 24.Apr.2035 | 579.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 30.555,54 | 1.0 | 5907.0 | 1495.0 | 21.Okt.2051 | 275.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 30.469,23 | 1.0 | 7034.0 | 1078.0 | 28.Mai2040 | 255.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 30.471,56 | 1.0 | 7230.0 | 1329.0 | 15.Jan.2048 | 350.0 |
| MA | MASTERCARD INC | Technologie | 30.377,73 | 1.0 | 9921.0 | 540.0 | 09.März2033 | 485.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 30.382,32 | 1.0 | 8014.0 | 1231.0 | 01.Sept.2048 | 445.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 30.353,74 | 1.0 | 7578.0 | 1242.0 | 01.Aug.2046 | 390.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 30.354,66 | 1.0 | 9844.0 | 306.0 | 15.Feb.2030 | 560.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 30.355,30 | 1.0 | 9877.0 | 460.0 | 21.März2032 | 620.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 30.361,11 | 1.0 | 9997.0 | 553.0 | 15.Mai2033 | 515.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 30.298,09 | 1.0 | 9939.0 | 319.0 | 01.Apr.2030 | 445.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 30.301,25 | 1.0 | 10038.0 | 422.0 | 25.Juni2031 | 485.0 |
| KLAC | KLA CORP | Technologie | 30.242,56 | 1.0 | 6574.0 | 1367.0 | 01.März2050 | 330.0 |
| CSX | CSX CORP | Transport | 30.255,06 | 1.0 | 7458.0 | 1242.0 | 01.Nov.2046 | 380.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 30.201,02 | 1.0 | 10023.0 | 343.0 | 15.Juli2030 | 613.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 30.192,25 | 1.0 | 9493.0 | 950.0 | 17.Aug.2040 | 510.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 30.156,59 | 1.0 | 9587.0 | 1269.0 | 15.Nov.2053 | 590.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 30.121,20 | 1.0 | 9895.0 | 323.0 | 15.Apr.2030 | 450.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 30.102,51 | 1.0 | 9856.0 | 402.0 | 23.März2031 | 466.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 30.065,54 | 1.0 | 7041.0 | 1110.0 | 17.Sept.2041 | 293.0 |
| CSX | CSX CORP | Transport | 30.059,81 | 1.0 | 7933.0 | 1232.0 | 01.März2048 | 430.0 |
| EOG | EOG RESOURCES INC | Energie | 30.024,93 | 1.0 | 9867.0 | 324.0 | 15.Apr.2030 | 438.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 30.025,10 | 1.0 | 6354.0 | 1418.0 | 01.Juli2050 | 313.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 29.969,83 | 1.0 | 9981.0 | 574.0 | 05.Aug.2033 | 530.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 29.936,92 | 1.0 | 6733.0 | 1378.0 | 01.Dez.2051 | 365.0 |
| NI | NISOURCE INC | Erdgas | 29.943,06 | 1.0 | 8572.0 | 1076.0 | 15.Feb.2044 | 480.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 29.925,02 | 1.0 | 9782.0 | 697.0 | 30.Sept.2035 | 530.0 |
| FE | FIRSTENERGY CORPORATION | Elektroindustrie | 29.902,33 | 1.0 | 6494.0 | 1341.0 | 01.März2050 | 340.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 29.866,61 | 1.0 | 9809.0 | 407.0 | 28.Apr.2031 | 513.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 29.831,53 | 1.0 | 9193.0 | 1266.0 | 21.Mai2054 | 580.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 29.768,84 | 1.0 | 7863.0 | 1084.0 | 21.Aug.2042 | 388.0 |
| CSX | CSX CORP | Transport | 29.771,62 | 1.0 | 9845.0 | 694.0 | 15.Juni2035 | 505.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 29.772,57 | 1.0 | 7142.0 | 1268.0 | 06.Okt.2046 | 345.0 |
| NI | NISOURCE INC | Erdgas | 29.778,23 | 1.0 | 7301.0 | 1252.0 | 30.März2048 | 395.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 29.671,29 | 1.0 | 9665.0 | 673.0 | 15.Feb.2035 | 461.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 29.641,13 | 1.0 | 8349.0 | 650.0 | 15.März2034 | 295.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 29.617,62 | 1.0 | 8282.0 | 1105.0 | 15.März2044 | 445.0 |
| VTRS | MYLAN INC | Nicht-zyklische Konsumgüter | 29.596,07 | 1.0 | 8054.0 | 1137.0 | 15.Apr.2048 | 520.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 29.600,03 | 1.0 | 9849.0 | 388.0 | 31.Jan.2031 | 588.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 29.562,30 | 1.0 | 9962.0 | 311.0 | 15.Feb.2030 | 475.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 29.545,48 | 1.0 | 9731.0 | 720.0 | 15.Nov.2035 | 492.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 29.559,52 | 1.0 | 5800.0 | 1475.0 | 15.Sept.2051 | 275.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 29.518,55 | 1.0 | 6105.0 | 1448.0 | 15.Juni2050 | 288.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Nicht-zyklische Konsumgüter | 29.480,84 | 1.0 | 5783.0 | 1429.0 | 15.Sept.2050 | 280.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 29.374,20 | 1.0 | 9667.0 | 519.0 | 15.Nov.2032 | 520.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 29.350,71 | 1.0 | 7762.0 | 1255.0 | 15.Sept.2048 | 420.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 29.357,95 | 1.0 | 6410.0 | 1376.0 | 01.Okt.2049 | 315.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 29.362,65 | 1.0 | 9697.0 | 660.0 | 06.Dez.2034 | 500.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 29.339,25 | 1.0 | 8801.0 | 467.0 | 15.Sept.2031 | 220.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 29.285,77 | 1.0 | 10294.0 | 503.0 | 01.Nov.2032 | 595.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 29.290,28 | 1.0 | 10258.0 | 314.0 | 06.Apr.2030 | 585.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 29.295,14 | 1.0 | 9544.0 | 731.0 | 01.März2036 | 485.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 29.248,73 | 1.0 | 9297.0 | 1280.0 | 15.Nov.2054 | 580.0 |
| RELLN | RELX CAPITAL INC | Technologie | 29.196,36 | 1.0 | 9352.0 | 347.0 | 22.Mai2030 | 300.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 29.075,55 | 1.0 | 9511.0 | 678.0 | 01.Apr.2035 | 500.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 29.027,88 | 1.0 | 6378.0 | 1383.0 | 20.Mai2050 | 325.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 29.011,81 | 1.0 | 9007.0 | 436.0 | 24.Mai2031 | 275.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 28.983,80 | 1.0 | 7181.0 | 1064.0 | 15.Mai2040 | 270.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 28.922,34 | 1.0 | 9367.0 | 1313.0 | 12.Feb.2055 | 550.0 |
| SRE | SEMPRA | Erdgas | 28.922,55 | 1.0 | 7220.0 | 1258.0 | 01.Feb.2048 | 400.0 |
| GLW | CORNING INC | Technologie | 28.925,91 | 1.0 | 7508.0 | 1419.0 | 15.Nov.2057 | 438.0 |
| INTC | INTEL CORPORATION | Technologie | 28.863,39 | 1.0 | 7298.0 | 1211.0 | 11.Mai2047 | 410.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 28.848,90 | 1.0 | 9556.0 | 507.0 | 15.Juni2032 | 390.0 |
| KMI | KINDER MORGAN INC | Energie | 28.852,41 | 1.0 | 6694.0 | 1342.0 | 15.Feb.2051 | 360.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 28.768,05 | 1.0 | 7165.0 | 1355.0 | 15.Juli2050 | 380.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 28.655,31 | 1.0 | 9401.0 | 1188.0 | 19.Mai2055 | 663.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 28.639,86 | 1.0 | 5662.0 | 1447.0 | 15.Nov.2050 | 275.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 28.599,94 | 1.0 | 10343.0 | 384.0 | 13.März2032 | 608.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektroindustrie | 28.538,73 | 1.0 | 7058.0 | 1239.0 | 01.Dez.2047 | 395.0 |
| GS | GOLDMAN SACHS CAPITAL I | Bankwesen | 28.503,54 | 1.0 | 10247.0 | 580.0 | 15.Feb.2034 | 634.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 28.485,88 | 1.0 | 5652.0 | 1463.0 | 15.Juni2052 | 290.0 |
| CHTR | TIME WARNER CABLE ENTERPRISES LLC | Kommunikation | 28.491,72 | 1.0 | 10898.0 | 531.0 | 15.Juli2033 | 838.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 28.450,60 | 1.0 | 6310.0 | 1421.0 | 15.Feb.2052 | 320.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 28.465,82 | 1.0 | 9687.0 | 328.0 | 15.Apr.2030 | 400.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 28.466,94 | 1.0 | 6953.0 | 1340.0 | 04.März2051 | 375.0 |
| APP | APPLOVIN CORP | Kommunikation | 28.422,12 | 1.0 | 10046.0 | 449.0 | 01.Dez.2031 | 538.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 28.336,90 | 1.0 | 9439.0 | 521.0 | 05.Aug.2032 | 385.0 |
| BA | BOEING CO | Produktionsmittel | 28.116,85 | 1.0 | 9364.0 | 323.0 | 01.Feb.2030 | 295.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 28.063,65 | 1.0 | 8567.0 | 1065.0 | 15.März2044 | 500.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 28.007,36 | 1.0 | 9246.0 | 1276.0 | 15.Juni2054 | 580.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 27.943,74 | 1.0 | 9609.0 | 355.0 | 15.Juli2030 | 370.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 27.868,61 | 1.0 | 8734.0 | 1438.0 | 14.Aug.2064 | 520.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 27.775,69 | 1.0 | 10089.0 | 400.0 | 21.März2031 | 510.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 27.754,62 | 1.0 | 8071.0 | 1105.0 | 08.Dez.2046 | 529.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 27.653,18 | 1.0 | 6021.0 | 1460.0 | 10.März2052 | 295.0 |
| NEM | NEWMONT CORPORATION | Grundstoffindustrie | 27.578,00 | 1.0 | 8877.0 | 535.0 | 15.Juli2032 | 260.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 27.596,63 | 1.0 | 9194.0 | 327.0 | 04.Feb.2030 | 255.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 27.521,64 | 1.0 | 8724.0 | 970.0 | 01.Apr.2040 | 425.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 27.502,80 | 1.0 | 6818.0 | 1118.0 | 13.Nov.2040 | 235.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 27.458,20 | 1.0 | 7476.0 | 1271.0 | 01.Okt.2049 | 419.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 27.463,68 | 1.0 | 5900.0 | 1452.0 | 15.Nov.2051 | 295.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 27.299,44 | 1.0 | 6744.0 | 1365.0 | 15.Nov.2049 | 340.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 27.301,73 | 1.0 | 9615.0 | 327.0 | 01.Apr.2030 | 375.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 27.301,93 | 1.0 | 8722.0 | 423.0 | 28.Feb.2031 | 188.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 27.269,46 | 1.0 | 6006.0 | 1464.0 | 01.Juni2050 | 275.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 27.192,43 | 1.0 | 8871.0 | 1275.0 | 01.Apr.2053 | 535.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 27.182,93 | 1.0 | 9352.0 | 319.0 | 15.Jan.2030 | 290.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 27.094,78 | 1.0 | 6228.0 | 1412.0 | 15.Mai2050 | 305.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 27.052,09 | 1.0 | 8982.0 | 359.0 | 05.Juni2030 | 195.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 26.986,13 | 1.0 | 6222.0 | 1449.0 | 08.Juni2051 | 305.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 26.682,52 | 1.0 | 10038.0 | 390.0 | 26.Feb.2031 | 490.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 26.659,07 | 1.0 | 8845.0 | 1292.0 | 15.Jan.2056 | 570.0 |
| HUM | HUMANA INC | Versicherung | 26.553,15 | 1.0 | 8628.0 | 1232.0 | 15.März2053 | 550.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 26.449,77 | 1.0 | 9502.0 | 1205.0 | 25.Feb.2055 | 638.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 26.417,29 | 1.0 | 5761.0 | 1484.0 | 15.Sept.2051 | 270.0 |
| NOW | SERVICENOW INC | Technologie | 26.359,94 | 1.0 | 8724.0 | 384.0 | 01.Sept.2030 | 140.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 26.259,65 | 1.0 | 7951.0 | 1442.0 | 06.Feb.2057 | 450.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 26.240,86 | 1.0 | 9864.0 | 534.0 | 28.Feb.2033 | 505.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 26.081,90 | 1.0 | 10139.0 | 668.0 | 15.Aug.2035 | 600.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 26.001,32 | 1.0 | 8629.0 | 491.0 | 01.Dez.2031 | 195.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 25.897,37 | 1.0 | 8578.0 | 526.0 | 20.Apr.2032 | 175.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 25.904,53 | 1.0 | 5899.0 | 1463.0 | 01.Sept.2051 | 282.0 |
| V | VISA INC | Technologie | 25.916,49 | 1.0 | 8585.0 | 429.0 | 15.Feb.2031 | 110.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 25.755,71 | 1.0 | 6433.0 | 1599.0 | 05.Feb.2070 | 375.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 25.668,83 | 1.0 | 10048.0 | 715.0 | 15.Apr.2036 | 580.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 25.650,20 | 1.0 | 6181.0 | 1392.0 | 15.Mai2050 | 313.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 25.607,26 | 1.0 | 9972.0 | 679.0 | 15.Aug.2035 | 555.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 25.554,49 | 1.0 | 9977.0 | 598.0 | 20.Feb.2034 | 515.0 |
| OKE | ONEOK INC | Energie | 25.557,94 | 1.0 | 6924.0 | 1275.0 | 01.März2050 | 395.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 25.533,32 | 1.0 | 6108.0 | 1457.0 | 17.März2052 | 300.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 25.543,79 | 1.0 | 10003.0 | 534.0 | 15.März2033 | 530.0 |
| BACR | BARCLAYS PLC | Bankwesen | 25.444,51 | 1.0 | 10175.0 | 496.0 | 09.Aug.2033 | 575.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 25.456,21 | 1.0 | 8718.0 | 480.0 | 21.Okt.2031 | 195.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 25.395,97 | 1.0 | 9960.0 | 359.0 | 15.Sept.2030 | 490.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 25.370,05 | 1.0 | 9915.0 | 661.0 | 01.März2035 | 525.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 25.348,84 | 1.0 | 10055.0 | 622.0 | 15.Juni2034 | 545.0 |
| RELLN | RELX CAPITAL INC | Technologie | 25.326,01 | 1.0 | 9954.0 | 321.0 | 27.März2030 | 475.0 |
| MPLX | MPLX LP | Energie | 25.299,19 | 1.0 | 9885.0 | 392.0 | 15.Feb.2031 | 480.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 25.267,89 | 1.0 | 9904.0 | 506.0 | 15.Sept.2032 | 500.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 25.280,20 | 1.0 | 9868.0 | 695.0 | 15.Aug.2035 | 500.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 25.219,52 | 1.0 | 8883.0 | 1096.0 | 08.Nov.2043 | 480.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 25.182,44 | 1.0 | 10018.0 | 561.0 | 05.Juli2033 | 545.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 25.187,82 | 1.0 | 9953.0 | 485.0 | 15.Mai2032 | 513.0 |
| MET | METLIFE INC | Versicherung | 25.190,34 | 1.0 | 9994.0 | 657.0 | 15.Dez.2034 | 530.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 25.162,26 | 1.0 | 9878.0 | 400.0 | 16.März2031 | 465.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 25.165,21 | 1.0 | 9868.0 | 508.0 | 15.Sept.2032 | 488.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 25.096,63 | 1.0 | 9957.0 | 524.0 | 15.Dez.2032 | 525.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 25.076,69 | 1.0 | 9912.0 | 417.0 | 01.Juni2031 | 495.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 25.087,65 | 1.0 | 8859.0 | 1331.0 | 01.Juni2054 | 520.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 25.050,29 | 1.0 | 9923.0 | 690.0 | 03.Juni2035 | 513.0 |
| CVX | CHEVRON USA INC | Energie | 25.053,24 | 1.0 | 9883.0 | 371.0 | 15.Okt.2030 | 430.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 25.030,90 | 1.0 | 9828.0 | 513.0 | 15.Sept.2032 | 455.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 25.040,05 | 1.0 | 9897.0 | 741.0 | 20.Mai2036 | 530.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 25.005,32 | 1.0 | 9830.0 | 403.0 | 15.Mai2031 | 595.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 25.010,23 | 1.0 | 10004.0 | 439.0 | 15.Aug.2031 | 485.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 25.011,78 | 1.0 | 7267.0 | 1276.0 | 15.Nov.2047 | 375.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI 144A | Sonstige Finanzwerte | 25.012,97 | 1.0 | 9928.0 | 556.0 | 15.Juli2033 | 595.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 24.996,85 | 1.0 | 9905.0 | 418.0 | 02.Juni2032 | 488.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 24.960,75 | 1.0 | 9942.0 | 710.0 | 15.Jan.2036 | 588.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 24.944,41 | 1.0 | 9941.0 | 429.0 | 15.Juli2031 | 495.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 24.946,87 | 1.0 | 9592.0 | 740.0 | 09.Feb.2036 | 500.0 |
| T | AT&T INC | Kommunikation | 24.923,29 | 1.0 | 9742.0 | 410.0 | 30.Apr.2031 | 440.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 24.926,57 | 1.0 | 9925.0 | 503.0 | 09.Juli2032 | 515.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 24.927,48 | 1.0 | 9875.0 | 413.0 | 05.Juni2032 | 522.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 24.930,25 | 1.0 | 9972.0 | 447.0 | 15.Okt.2031 | 540.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 24.933,66 | 1.0 | 9965.0 | 431.0 | 05.Aug.2032 | 515.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 24.910,01 | 1.0 | 9957.0 | 435.0 | 15.Aug.2031 | 525.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 24.890,58 | 1.0 | 9956.0 | 574.0 | 12.Aug.2034 | 518.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 24.892,21 | 1.0 | 9748.0 | 692.0 | 15.Sept.2035 | 515.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 24.863,92 | 1.0 | 9938.0 | 575.0 | 09.Aug.2033 | 530.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 24.866,36 | 1.0 | 9940.0 | 738.0 | 15.Aug.2036 | 615.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 24.834,30 | 1.0 | 9737.0 | 698.0 | 25.Sept.2035 | 520.0 |
| AAPL | APPLE INC | Technologie | 24.812,81 | 1.0 | 6239.0 | 1399.0 | 11.Sept.2049 | 295.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 24.798,02 | 1.0 | 9867.0 | 348.0 | 30.Juni2030 | 463.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 24.772,82 | 1.0 | 9901.0 | 755.0 | 09.Aug.2036 | 555.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 24.743,63 | 1.0 | 9711.0 | 512.0 | 15.Sept.2032 | 460.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 24.749,71 | 1.0 | 9660.0 | 696.0 | 15.Aug.2035 | 490.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 24.756,79 | 1.0 | 9903.0 | 1346.0 | 15.Sept.2056 | 600.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 24.737,23 | 1.0 | 9807.0 | 708.0 | 15.Dez.2035 | 565.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 24.678,51 | 1.0 | 9656.0 | 729.0 | 15.Apr.2036 | 520.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 24.681,72 | 1.0 | 9764.0 | 378.0 | 06.Nov.2030 | 413.0 |
| SRE | SEMPRA | Erdgas | 24.656,39 | 1.0 | 9647.0 | 723.0 | 15.März2036 | 525.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 24.658,18 | 1.0 | 9709.0 | 520.0 | 07.Okt.2032 | 447.0 |
| DE | DEERE & CO | Produktionsmittel | 24.666,04 | 1.0 | 8155.0 | 1093.0 | 09.Juni2042 | 390.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektroindustrie | 24.666,71 | 1.0 | 7564.0 | 1261.0 | 01.Apr.2048 | 400.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 24.669,07 | 1.0 | 9763.0 | 708.0 | 05.Juni2037 | 570.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 24.652,09 | 1.0 | 9646.0 | 726.0 | 12.März2036 | 513.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 24.613,27 | 1.0 | 9807.0 | 728.0 | 15.Jan.2036 | 525.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 24.614,27 | 1.0 | 9718.0 | 741.0 | 01.Juni2036 | 530.0 |
| INTU | INTUIT INC | Technologie | 24.598,08 | 1.0 | 9748.0 | 740.0 | 15.Juni2036 | 550.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 24.547,48 | 1.0 | 9736.0 | 536.0 | 04.Dez.2032 | 445.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 24.561,63 | 1.0 | 9789.0 | 672.0 | 15.Jan.2035 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 24.529,44 | 1.0 | 9770.0 | 391.0 | 08.Jan.2031 | 460.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 24.480,18 | 1.0 | 9680.0 | 536.0 | 03.Nov.2032 | 410.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 24.495,62 | 1.0 | 9657.0 | 741.0 | 01.Juni2036 | 525.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 24.457,75 | 1.0 | 6148.0 | 1454.0 | 15.März2052 | 303.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 24.457,93 | 1.0 | 9670.0 | 377.0 | 29.Okt.2030 | 400.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 24.463,32 | 1.0 | 9785.0 | 759.0 | 15.Okt.2036 | 575.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 24.468,58 | 1.0 | 8956.0 | 417.0 | 25.Feb.2031 | 230.0 |
| AVGO | BROADCOM INC | Technologie | 24.474,04 | 1.0 | 9654.0 | 372.0 | 15.Okt.2030 | 420.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 24.456,30 | 1.0 | 9746.0 | 397.0 | 10.Jan.2031 | 420.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 24.424,04 | 1.0 | 9655.0 | 558.0 | 15.Mai2033 | 480.0 |
| GOOGL | ALPHABET INC | Technologie | 24.379,14 | 1.0 | 9647.0 | 531.0 | 15.Nov.2032 | 438.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 24.289,71 | 1.0 | 9578.0 | 746.0 | 29.Apr.2036 | 488.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 24.249,31 | 1.0 | 9585.0 | 724.0 | 14.Nov.2035 | 475.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 24.249,75 | 1.0 | 9670.0 | 397.0 | 15.Jan.2031 | 415.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 24.201,54 | 1.0 | 9558.0 | 726.0 | 05.Nov.2035 | 460.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 24.186,62 | 1.0 | 9628.0 | 739.0 | 06.Jan.2036 | 475.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 24.138,94 | 1.0 | 9516.0 | 1297.0 | 15.Mai2055 | 585.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 24.035,95 | 1.0 | 9436.0 | 1335.0 | 15.Okt.2055 | 555.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 24.002,44 | 1.0 | 6540.0 | 1361.0 | 30.März2051 | 350.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 23.983,53 | 1.0 | 5935.0 | 1417.0 | 01.Dez.2051 | 313.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 23.988,12 | 1.0 | 8833.0 | 481.0 | 01.Dez.2031 | 265.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 23.938,27 | 1.0 | 7960.0 | 1286.0 | 27.Juli2052 | 490.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 23.902,78 | 1.0 | 9336.0 | 1328.0 | 15.März2056 | 555.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 23.887,44 | 1.0 | 9406.0 | 486.0 | 16.März2032 | 370.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 23.426,97 | 1.0 | 8564.0 | 1174.0 | 15.Mai2046 | 470.0 |
| ADI | ANALOG DEVICES INC | Technologie | 23.397,59 | 1.0 | 6051.0 | 1454.0 | 01.Okt.2051 | 295.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 23.318,67 | 1.0 | 13509.0 | 0.0 | nan | 0.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 23.095,52 | 1.0 | 9212.0 | 456.0 | 15.Jan.2032 | 363.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 23.038,05 | 1.0 | 9860.0 | 442.0 | 15.Okt.2031 | 485.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 22.930,73 | 1.0 | 9870.0 | 336.0 | 17.Mai2030 | 430.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 22.839,92 | 1.0 | 8778.0 | 502.0 | 02.Feb.2032 | 245.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 22.763,02 | 1.0 | 10148.0 | 467.0 | 04.Apr.2032 | 563.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 22.632,26 | 1.0 | 9708.0 | 327.0 | 15.Apr.2030 | 410.0 |
| INTC | INTEL CORPORATION | Technologie | 22.550,49 | 1.0 | 9334.0 | 548.0 | 15.Dez.2032 | 400.0 |
| FISV | FISERV INC | Technologie | 22.459,91 | 1.0 | 9509.0 | 625.0 | 12.Aug.2034 | 515.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 22.408,61 | 1.0 | 8950.0 | 370.0 | 17.Juli2030 | 205.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 22.347,67 | 1.0 | 8749.0 | 1280.0 | 01.Apr.2053 | 525.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 22.355,82 | 1.0 | 8887.0 | 480.0 | 24.Nov.2031 | 260.0 |
| CVX | CHEVRON USA INC | Energie | 22.269,62 | 1.0 | 5451.0 | 1505.0 | 12.Aug.2050 | 234.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 22.216,74 | 1.0 | 8882.0 | 1349.0 | 08.Feb.2054 | 515.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 22.225,20 | 1.0 | 8868.0 | 497.0 | 05.Jan.2032 | 225.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 22.130,46 | 1.0 | 8770.0 | 465.0 | 13.Okt.2032 | 249.0 |
| PLD | PROLOGIS LP | REITS | 21.748,33 | 1.0 | 8659.0 | 397.0 | 15.Okt.2030 | 125.0 |
| SPGI | S&P GLOBAL INC | Technologie | 21.673,14 | 1.0 | 7060.0 | 1383.0 | 01.März2052 | 370.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 21.684,31 | 1.0 | 7716.0 | 1080.0 | 15.Juli2042 | 400.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 21.403,63 | 1.0 | 10561.0 | 517.0 | 15.Nov.2032 | 590.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 21.326,50 | 1.0 | 8776.0 | 458.0 | 15.Aug.2031 | 225.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 21.217,35 | 1.0 | 9132.0 | 335.0 | 15.März2030 | 230.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 21.101,61 | 1.0 | 9478.0 | 334.0 | 25.März2030 | 300.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 20.954,06 | 1.0 | 8677.0 | 483.0 | 15.Nov.2031 | 225.0 |
| LDOS | LEIDOS INC | Technologie | 20.807,55 | 1.0 | 10171.0 | 526.0 | 15.März2033 | 575.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 20.586,31 | 1.0 | 9243.0 | 327.0 | 15.Feb.2030 | 235.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 20.539,76 | 1.0 | 5798.0 | 1397.0 | 15.Mai2050 | 295.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 20.463,62 | 1.0 | 10034.0 | 317.0 | 15.März2030 | 488.0 |
| KMI | KINDER MORGAN INC | Energie | 20.412,34 | 1.0 | 10106.0 | 337.0 | 01.Juni2030 | 515.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 20.413,82 | 1.0 | 9266.0 | 323.0 | 22.Jan.2030 | 255.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 20.337,39 | 1.0 | 10011.0 | 403.0 | 15.Apr.2031 | 490.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 20.313,26 | 1.0 | 8801.0 | 450.0 | 15.Juni2031 | 200.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 20.201,07 | 1.0 | 7986.0 | 1125.0 | 15.Mai2043 | 395.0 |
| BACR | BARCLAYS PLC | Bankwesen | 20.157,54 | 1.0 | 9829.0 | 1187.0 | 12.März2055 | 604.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 20.158,61 | 1.0 | 9857.0 | 603.0 | 01.März2034 | 500.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 20.039,68 | 1.0 | 9837.0 | 511.0 | 15.Sept.2032 | 450.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 19.998,46 | 1.0 | 9848.0 | 408.0 | 30.Apr.2031 | 500.0 |
| VMW | VMWARE LLC | Technologie | 20.005,76 | 1.0 | 9891.0 | 330.0 | 15.Mai2030 | 470.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 19.934,32 | 1.0 | 8976.0 | 384.0 | 15.Okt.2030 | 265.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 19.841,92 | 1.0 | 9720.0 | 397.0 | 19.Feb.2031 | 420.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 19.828,08 | 1.0 | 8918.0 | 421.0 | 12.März2031 | 230.0 |
| ET | ENERGY TRANSFER LP | Energie | 19.675,97 | 1.0 | 9805.0 | 394.0 | 15.Jan.2031 | 455.0 |
| ORCL | ORACLE CORPORATION | Technologie | 19.599,81 | 1.0 | 9677.0 | 332.0 | 06.Mai2030 | 465.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 19.533,56 | 1.0 | 10162.0 | 915.0 | 01.Juni2040 | 610.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 19.410,20 | 1.0 | 6827.0 | 1310.0 | 01.Mai2050 | 380.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 19.327,03 | 1.0 | 7267.0 | 1256.0 | 01.Sept.2047 | 375.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 19.239,61 | 1.0 | 7633.0 | 1278.0 | 15.Juni2048 | 405.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 19.142,29 | 1.0 | 9503.0 | 346.0 | 01.Juni2030 | 350.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 18.992,35 | 1.0 | 9405.0 | 339.0 | 30.Apr.2030 | 325.0 |
| XOM | EXXON MOBIL CORP | Energie | 18.983,01 | 1.0 | 7440.0 | 1203.0 | 06.März2045 | 357.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 18.848,77 | 1.0 | 8482.0 | 509.0 | 15.Feb.2032 | 175.0 |
| INTC | INTEL CORPORATION | Technologie | 18.558,25 | 1.0 | 8664.0 | 1001.0 | 01.Okt.2041 | 480.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 18.535,99 | 1.0 | 5745.0 | 1630.0 | 15.Dez.2061 | 305.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 18.476,21 | 1.0 | 9186.0 | 352.0 | 22.Mai2030 | 238.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 18.351,30 | 1.0 | 9073.0 | 420.0 | 25.März2031 | 273.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 18.265,78 | 1.0 | 9937.0 | 666.0 | 15.März2035 | 520.0 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Elektroindustrie | 18.267,39 | 1.0 | 8135.0 | 1067.0 | 01.Okt.2043 | 465.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 18.273,73 | 1.0 | 8959.0 | 784.0 | 01.Sept.2036 | 400.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 18.181,37 | 1.0 | 10083.0 | 312.0 | 29.Jan.2031 | 522.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 17.697,60 | 1.0 | 8790.0 | 480.0 | 15.Nov.2031 | 245.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 17.714,14 | 1.0 | 7572.0 | 1015.0 | 15.März2040 | 320.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 17.598,37 | 1.0 | 9243.0 | 364.0 | 15.Juli2030 | 265.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 17.567,51 | 1.0 | 9102.0 | 1239.0 | 15.Mai2055 | 605.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 17.117,09 | 1.0 | 6427.0 | 1355.0 | 15.Aug.2049 | 320.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 17.015,00 | 1.0 | 9735.0 | 1037.0 | 16.Aug.2043 | 563.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 16.911,25 | 1.0 | 9782.0 | 611.0 | 15.Apr.2034 | 515.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 16.726,24 | 1.0 | 10412.0 | 929.0 | 15.Jan.2040 | 575.0 |
| LYB | LYONDELLBASELL INDUSTRIES NV | Grundstoffindustrie | 16.700,01 | 1.0 | 7379.0 | 1296.0 | 26.Feb.2055 | 463.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 16.552,42 | 1.0 | 10209.0 | 666.0 | 19.Mai2035 | 600.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 16.506,71 | 1.0 | 10714.0 | 791.0 | 15.Aug.2037 | 595.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 16.138,57 | 1.0 | 11543.0 | 0.0 | nan | 0.0 |
| PSX | PHILLIPS 66 | Energie | 16.130,04 | 1.0 | 8928.0 | 405.0 | 15.Dez.2030 | 215.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 16.089,26 | 1.0 | 9924.0 | 448.0 | 01.Nov.2031 | 475.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 16.063,55 | 1.0 | 9893.0 | 286.0 | 15.Okt.2029 | 455.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 15.891,11 | 1.0 | 8811.0 | 454.0 | 15.Juli2031 | 238.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 15.851,93 | 1.0 | 7754.0 | 1261.0 | 15.März2049 | 425.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 15.839,32 | 1.0 | 10404.0 | 1012.0 | 15.Nov.2043 | 650.0 |
| KMI | KINDER MORGAN INC | Energie | 15.548,22 | 1.0 | 10252.0 | 673.0 | 01.Juni2035 | 585.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 15.555,91 | 1.0 | 10126.0 | 459.0 | 01.März2032 | 550.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 15.515,56 | 1.0 | 9655.0 | 611.0 | 10.Jan.2034 | 490.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 15.402,84 | 1.0 | 9992.0 | 706.0 | 15.Feb.2036 | 565.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 15.309,96 | 1.0 | 10084.0 | 624.0 | 13.Mai2034 | 500.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 15.291,64 | 1.0 | 10098.0 | 629.0 | 01.Juni2034 | 495.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 15.245,85 | 1.0 | 9993.0 | 324.0 | 07.Apr.2030 | 495.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 15.220,30 | 1.0 | 8938.0 | 413.0 | 15.Jan.2031 | 215.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 15.153,25 | 1.0 | 10024.0 | 342.0 | 15.Juni2030 | 500.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 15.116,30 | 1.0 | 9998.0 | 345.0 | 10.Juni2030 | 470.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 15.118,81 | 1.0 | 9901.0 | 320.0 | 15.März2030 | 440.0 |
| INTC | INTEL CORPORATION | Technologie | 15.076,73 | 1.0 | 5425.0 | 1492.0 | 12.Aug.2061 | 320.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 14.971,20 | 1.0 | 9764.0 | 669.0 | 03.März2035 | 495.0 |
| MA | MASTERCARD INC | Technologie | 14.974,63 | 1.0 | 8762.0 | 486.0 | 18.Nov.2031 | 200.0 |
| BRO | BROWN & BROWN INC | Versicherung | 14.989,44 | 1.0 | 9928.0 | 342.0 | 23.Juni2030 | 490.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 14.899,80 | 1.0 | 9808.0 | 412.0 | 03.Mai2032 | 461.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 14.845,09 | 1.0 | 6162.0 | 1421.0 | 15.Juli2051 | 320.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 14.748,24 | 1.0 | 10299.0 | 718.0 | 15.März2036 | 580.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 14.680,43 | 1.0 | 9755.0 | 395.0 | 15.Jan.2031 | 440.0 |
| BATSLN | REYNOLDS AMERICAN INC | Nicht-zyklische Konsumgüter | 14.575,67 | 1.0 | 10133.0 | 670.0 | 15.Aug.2035 | 570.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 14.501,00 | 1.0 | 9650.0 | 559.0 | 26.Jan.2033 | 405.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 14.504,45 | 1.0 | 9521.0 | 696.0 | 23.Okt.2036 | 496.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 14.463,97 | 1.0 | 5926.0 | 1431.0 | 15.Okt.2052 | 313.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 14.433,16 | 1.0 | 8976.0 | 352.0 | 01.Mai2030 | 163.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 14.138,23 | 1.0 | 9303.0 | 327.0 | 01.März2030 | 275.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 14.021,33 | 1.0 | 5355.0 | 1503.0 | 15.Dez.2050 | 245.0 |
| AAPL | APPLE INC | Technologie | 13.956,56 | 1.0 | 8720.0 | 467.0 | 05.Aug.2031 | 170.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 13.704,88 | 1.0 | 9078.0 | 349.0 | 01.Mai2030 | 210.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 13.555,35 | 1.0 | 7027.0 | 1078.0 | 15.Sept.2040 | 265.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 13.536,99 | 1.0 | 8959.0 | 434.0 | 10.Mai2031 | 260.0 |
| ORAFP | ORANGE SA | Kommunikation | 13.181,53 | 1.0 | 9374.0 | 1009.0 | 13.Jan.2042 | 538.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 13.086,19 | 1.0 | 9920.0 | 288.0 | 18.Okt.2030 | 465.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 12.359,00 | 1.0 | 10139.0 | 918.0 | 01.Mai2040 | 575.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 12.331,94 | 1.0 | 10229.0 | 1035.0 | 13.Juli2043 | 618.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 12.242,82 | 1.0 | 7021.0 | 1307.0 | 15.Aug.2049 | 370.0 |
| EOG | EOG RESOURCES INC | Energie | 12.026,29 | 1.0 | 9986.0 | 502.0 | 15.Juli2032 | 500.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 11.960,40 | 1.0 | 9895.0 | 340.0 | 15.Juni2030 | 463.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 11.832,38 | 1.0 | 9760.0 | 656.0 | 01.Dez.2034 | 515.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 11.716,79 | 1.0 | 8983.0 | 363.0 | 15.Juni2030 | 190.0 |
| PSJHOG | PROVIDENCE ST. JOSEPH HEALTH | Nicht-zyklische Konsumgüter | 11.386,30 | 1.0 | 5596.0 | 1473.0 | 01.Okt.2051 | 270.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 11.362,67 | 1.0 | 6997.0 | 1085.0 | 01.Apr.2041 | 290.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 11.021,80 | 1.0 | 9179.0 | 824.0 | 06.Feb.2037 | 410.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 10.626,15 | 0.0 | 8839.0 | 412.0 | 15.Jan.2031 | 225.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 10.262,22 | 0.0 | 10035.0 | 314.0 | 05.März2031 | 525.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 10.168,60 | 0.0 | 9972.0 | 396.0 | 15.März2031 | 485.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 10.138,20 | 0.0 | 9944.0 | 277.0 | 10.Sept.2030 | 464.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 10.053,94 | 0.0 | 9874.0 | 278.0 | 10.Sept.2029 | 430.0 |
| PLD | PROLOGIS LP | REITS | 10.031,31 | 0.0 | 9906.0 | 681.0 | 15.Mai2035 | 525.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 9.888,47 | 0.0 | 9788.0 | 380.0 | 15.Nov.2030 | 420.0 |
| DIS | WALT DISNEY CO | Kommunikation | 9.866,92 | 0.0 | 9720.0 | 328.0 | 22.März2030 | 380.0 |
| KMI | KINDER MORGAN INC | Energie | 9.787,32 | 0.0 | 8800.0 | 419.0 | 15.Feb.2031 | 200.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 9.567,93 | 0.0 | 9313.0 | 1312.0 | 24.Feb.2055 | 550.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 9.349,55 | 0.0 | 9234.0 | 327.0 | 21.Feb.2030 | 245.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 9.353,16 | 0.0 | 9320.0 | 358.0 | 30.Juni2030 | 295.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 9.276,43 | 0.0 | 10261.0 | 988.0 | 14.Jan.2042 | 610.0 |
| EQIX | EQUINIX INC | Technologie | 8.967,53 | 0.0 | 8952.0 | 368.0 | 15.Juli2030 | 215.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 8.944,96 | 0.0 | 9902.0 | 498.0 | 15.Juli2032 | 510.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 8.046,42 | 0.0 | 9876.0 | 511.0 | 15.Sept.2032 | 450.0 |
| BACR | BARCLAYS PLC | Bankwesen | 7.319,35 | 0.0 | 7248.0 | 1021.0 | 24.Nov.2042 | 333.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 6.709,70 | 0.0 | 8192.0 | 1068.0 | 21.Aug.2042 | 413.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 6.242,80 | 0.0 | 8849.0 | 431.0 | 23.Apr.2032 | 231.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 6.156,00 | 0.0 | 11945.0 | 757.0 | 01.März2038 | 825.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 5.603,28 | 0.0 | 4540.0 | 1549.0 | 15.Aug.2062 | 265.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 5.361,29 | 0.0 | 8813.0 | 1294.0 | 15.Mai2052 | 513.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 5.223,51 | 0.0 | 10402.0 | 333.0 | 15.Juli2030 | 620.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 5.190,04 | 0.0 | 10249.0 | 286.0 | 17.Nov.2029 | 563.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 5.080,56 | 0.0 | 9980.0 | 280.0 | 01.Okt.2029 | 503.0 |
| STT | STATE STREET CORP | Bankwesen | 5.087,40 | 0.0 | 10031.0 | 329.0 | 24.Apr.2030 | 483.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 5.036,64 | 0.0 | 10026.0 | 345.0 | 08.Juli2031 | 518.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 5.040,90 | 0.0 | 9889.0 | 277.0 | 11.Sept.2030 | 463.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 5.020,57 | 0.0 | 10029.0 | 273.0 | 02.Aug.2030 | 497.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 5.000,75 | 0.0 | 9833.0 | 281.0 | 17.Sept.2029 | 420.0 |
| FISV | FISERV INC | Technologie | 4.948,57 | 0.0 | 9675.0 | 394.0 | 15.Feb.2031 | 455.0 |
| EOG | EOG RESOURCES INC | Energie | 4.908,46 | 0.0 | 9774.0 | 1317.0 | 15.Juli2055 | 595.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 4.891,20 | 0.0 | 9652.0 | 331.0 | 25.März2030 | 345.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 4.826,27 | 0.0 | 9613.0 | 352.0 | 01.Juli2030 | 360.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 4.795,66 | 0.0 | 9564.0 | 1340.0 | 24.Juli2055 | 570.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 4.700,05 | 0.0 | 9307.0 | 338.0 | 15.Apr.2030 | 288.0 |
| DIS | WALT DISNEY CO | Kommunikation | 4.635,37 | 0.0 | 9093.0 | 951.0 | 23.März2040 | 463.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.056,10 | 0.0 | 9976.0 | 275.0 | 06.Sept.2030 | 489.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 2.080,05 | 0.0 | 10127.0 | 487.0 | 16.Aug.2032 | 563.0 |
| TYU6 | US 10YR NOTE SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 10848.0 | 587.0 | 21.Sept.2026 | 0.0 |
| FVU6 | US 5YR NOTE SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 10632.0 | 396.0 | 30.Sept.2026 | 0.0 |
| USU6 | US LONG BOND SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 10909.0 | 1228.0 | 21.Sept.2026 | 0.0 |
| WNU6 | US ULTRA T-BOND SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 11047.0 | 1502.0 | 21.Sept.2026 | 0.0 |
| TUU6 | US 2YR NOTE SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 10296.0 | 180.0 | 30.Sept.2026 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -1.814.859,27 | -83.0 | 10000.0 | 0.0 | nan | 0.0 |
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