Below, a list of constituents for IS3F (iShares $ Corp Bond Interest Rate Hedged UCITS ETF) is shown. In total, IS3F consists of 2910 securities.
Note: The data shown here is as of date Juni 11, 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 | 5.016.360,00 | 234.0 | 10000.0 | 0.0 | 31.Dez.2049 | 363.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 930.470,61 | 43.0 | 10005.0 | 12.0 | nan | 363.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Nicht-zyklische Konsumgüter | 413.694,64 | 19.0 | 9018.0 | 1165.0 | 01.Feb.2046 | 490.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 345.646,24 | 16.0 | 9758.0 | 753.0 | 13.März2036 | 488.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 341.882,15 | 16.0 | 8684.0 | 1206.0 | 25.März2048 | 505.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 337.141,97 | 16.0 | 10017.0 | 503.0 | 20.Juli2033 | 513.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 325.998,93 | 15.0 | 10141.0 | 596.0 | 23.Jan.2035 | 547.0 |
| META | META PLATFORMS INC | Kommunikation | 325.615,79 | 15.0 | 9133.0 | 1331.0 | 15.Nov.2055 | 563.0 |
| META | META PLATFORMS INC | Kommunikation | 325.554,68 | 15.0 | 9684.0 | 739.0 | 15.Nov.2035 | 488.0 |
| META | META PLATFORMS INC | Kommunikation | 316.825,53 | 15.0 | 9995.0 | 1304.0 | 15.Mai2056 | 630.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 314.711,29 | 15.0 | 9684.0 | 346.0 | 15.Apr.2030 | 388.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 301.204,95 | 14.0 | 10824.0 | 792.0 | 01.Okt.2037 | 675.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 299.883,51 | 14.0 | 9856.0 | 1350.0 | 13.März2056 | 580.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 289.215,93 | 13.0 | 9560.0 | 318.0 | 21.Nov.2029 | 320.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 284.931,97 | 13.0 | 8896.0 | 1207.0 | 04.Apr.2051 | 501.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 275.420,68 | 13.0 | 9971.0 | 505.0 | 22.Juli2033 | 501.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 274.771,65 | 13.0 | 9924.0 | 304.0 | 18.Okt.2030 | 465.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 269.393,26 | 13.0 | 9250.0 | 334.0 | 22.Jan.2031 | 270.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 263.126,55 | 12.0 | 9827.0 | 419.0 | 13.März2031 | 425.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 262.800,14 | 12.0 | 9288.0 | 1344.0 | 19.Mai2053 | 530.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 262.712,40 | 12.0 | 9882.0 | 506.0 | 25.Juli2033 | 490.0 |
| BA | BOEING CO | Produktionsmittel | 262.249,53 | 12.0 | 9796.0 | 1238.0 | 01.Mai2050 | 580.0 |
| T | AT&T INC | Kommunikation | 262.206,60 | 12.0 | 6489.0 | 1438.0 | 15.Sept.2053 | 350.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Nicht-zyklische Konsumgüter | 261.080,60 | 12.0 | 9647.0 | 742.0 | 01.Feb.2036 | 470.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 260.600,28 | 12.0 | 10074.0 | 560.0 | 25.Apr.2034 | 529.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 257.650,00 | 12.0 | 9144.0 | 500.0 | 02.März2033 | 335.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 254.858,70 | 12.0 | 8094.0 | 1336.0 | 21.Nov.2049 | 425.0 |
| META | META PLATFORMS INC | Kommunikation | 253.608,67 | 12.0 | 9893.0 | 757.0 | 15.Mai2036 | 525.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 252.299,20 | 12.0 | 9948.0 | 507.0 | 25.Juli2033 | 491.0 |
| T | AT&T INC | Kommunikation | 249.432,80 | 12.0 | 6446.0 | 1465.0 | 15.Sept.2055 | 355.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 249.085,27 | 12.0 | 10098.0 | 558.0 | 24.Apr.2034 | 539.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 247.273,47 | 12.0 | 8713.0 | 523.0 | 15.März2032 | 236.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 245.807,77 | 11.0 | 10142.0 | 548.0 | 02.März2033 | 525.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 245.138,64 | 11.0 | 8945.0 | 443.0 | 22.Apr.2032 | 262.0 |
| ORCL | ORACLE CORPORATION | Technologie | 241.908,87 | 11.0 | 9674.0 | 715.0 | 04.Feb.2036 | 570.0 |
| META | META PLATFORMS INC | Kommunikation | 240.983,85 | 11.0 | 9976.0 | 1388.0 | 15.Mai2066 | 645.0 |
| T | AT&T INC | Kommunikation | 240.255,14 | 11.0 | 6407.0 | 1504.0 | 15.Sept.2059 | 365.0 |
| GOOGL | ALPHABET INC | Technologie | 239.481,55 | 11.0 | 9795.0 | 1361.0 | 15.Feb.2056 | 565.0 |
| MS | MORGAN STANLEY | Bankwesen | 239.136,23 | 11.0 | 10100.0 | 341.0 | 17.Apr.2031 | 519.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 237.327,75 | 11.0 | 9244.0 | 863.0 | 25.März2038 | 478.0 |
| ORCL | ORACLE CORPORATION | Technologie | 237.306,98 | 11.0 | 9451.0 | 1188.0 | 04.Feb.2056 | 670.0 |
| META | META PLATFORMS INC | Kommunikation | 236.125,73 | 11.0 | 9809.0 | 397.0 | 15.Nov.2030 | 420.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 233.880,04 | 11.0 | 8739.0 | 465.0 | 21.Juli2032 | 224.0 |
| BA | BOEING CO | Produktionsmittel | 232.783,68 | 11.0 | 10109.0 | 338.0 | 01.Mai2030 | 515.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 231.116,35 | 11.0 | 9028.0 | 443.0 | 22.Apr.2032 | 269.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 227.614,93 | 11.0 | 9756.0 | 500.0 | 27.Apr.2033 | 457.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 227.401,77 | 11.0 | 9691.0 | 717.0 | 21.Jan.2037 | 507.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 226.616,40 | 11.0 | 10402.0 | 573.0 | 15.Sept.2034 | 587.0 |
| CRM | SALESFORCE INC | Technologie | 226.497,96 | 11.0 | 9932.0 | 733.0 | 15.März2036 | 555.0 |
| GOOGL | ALPHABET INC | Technologie | 224.316,91 | 10.0 | 9720.0 | 744.0 | 15.Nov.2035 | 470.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 224.126,43 | 10.0 | 9883.0 | 733.0 | 10.Apr.2037 | 530.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 224.018,47 | 10.0 | 10019.0 | 559.0 | 21.Apr.2034 | 525.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 224.006,86 | 10.0 | 7825.0 | 1264.0 | 20.März2051 | 408.0 |
| ORCL | ORACLE CORPORATION | Technologie | 223.663,95 | 10.0 | 9767.0 | 403.0 | 04.Feb.2031 | 495.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 222.909,58 | 10.0 | 9623.0 | 1297.0 | 02.März2053 | 565.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 219.524,07 | 10.0 | 9861.0 | 577.0 | 19.Mai2033 | 475.0 |
| T | AT&T INC | Kommunikation | 219.039,62 | 10.0 | 6669.0 | 1487.0 | 01.Dez.2057 | 380.0 |
| META | META PLATFORMS INC | Kommunikation | 218.905,24 | 10.0 | 9277.0 | 1129.0 | 15.Nov.2045 | 550.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 218.880,95 | 10.0 | 10120.0 | 570.0 | 01.Juni2034 | 535.0 |
| C | CITIBANK NA | Bankwesen | 217.104,21 | 10.0 | 10083.0 | 354.0 | 29.Mai2030 | 491.0 |
| META | META PLATFORMS INC | Kommunikation | 216.744,65 | 10.0 | 10019.0 | 1109.0 | 15.Mai2046 | 620.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 216.604,32 | 10.0 | 10331.0 | 613.0 | 19.Apr.2035 | 583.0 |
| META | META PLATFORMS INC | Kommunikation | 216.142,41 | 10.0 | 9793.0 | 545.0 | 15.Nov.2032 | 460.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 215.028,53 | 10.0 | 7162.0 | 1026.0 | 19.Juni2041 | 268.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 212.834,54 | 10.0 | 9734.0 | 1213.0 | 23.Jan.2049 | 555.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 210.328,91 | 10.0 | 11832.0 | 361.0 | 15.Dez.2030 | 963.0 |
| XOM | EXXON MOBIL CORP | Energie | 209.445,65 | 10.0 | 9269.0 | 400.0 | 15.Okt.2030 | 261.0 |
| C | CITIGROUP INC | Bankwesen | 208.547,00 | 10.0 | 9845.0 | 341.0 | 31.März2031 | 441.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 208.157,81 | 10.0 | 6338.0 | 1519.0 | 17.März2052 | 292.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 206.985,65 | 10.0 | 10643.0 | 579.0 | 23.Okt.2034 | 625.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 206.960,67 | 10.0 | 10192.0 | 563.0 | 25.Juli2034 | 556.0 |
| META | META PLATFORMS INC | Kommunikation | 204.416,69 | 10.0 | 9045.0 | 1417.0 | 15.Nov.2065 | 575.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 204.161,39 | 10.0 | 9058.0 | 437.0 | 21.März2031 | 255.0 |
| INTNED | ING GROEP NV | Bankwesen | 203.828,95 | 10.0 | 10076.0 | 669.0 | 25.März2036 | 553.0 |
| ORCL | ORACLE CORPORATION | Technologie | 203.375,53 | 9.0 | 8899.0 | 435.0 | 25.März2031 | 288.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 202.790,00 | 9.0 | 10091.0 | 654.0 | 28.Jan.2036 | 554.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 202.745,40 | 9.0 | 9938.0 | 357.0 | 08.Juli2031 | 471.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 202.752,50 | 9.0 | 9097.0 | 497.0 | 30.Jan.2032 | 330.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 202.514,81 | 9.0 | 10623.0 | 511.0 | 18.Okt.2033 | 634.0 |
| BACR | BARCLAYS PLC | Bankwesen | 202.415,81 | 9.0 | 9997.0 | 290.0 | 10.Sept.2030 | 494.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 200.822,15 | 9.0 | 8710.0 | 987.0 | 21.Nov.2039 | 405.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 200.260,47 | 9.0 | 9941.0 | 735.0 | 21.Apr.2037 | 533.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 200.088,21 | 9.0 | 10082.0 | 505.0 | 11.Aug.2033 | 540.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 199.614,87 | 9.0 | 9776.0 | 717.0 | 14.Jan.2037 | 506.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 199.195,21 | 9.0 | 9785.0 | 402.0 | 21.Jan.2032 | 452.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 199.085,52 | 9.0 | 9792.0 | 403.0 | 06.Feb.2032 | 472.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 198.639,91 | 9.0 | 9815.0 | 412.0 | 10.März2032 | 467.0 |
| JPM | JPMORGAN CHASE & CO MTN | Bankwesen | 198.319,75 | 9.0 | 9849.0 | 743.0 | 23.Apr.2037 | 515.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 198.109,87 | 9.0 | 9796.0 | 565.0 | 13.März2033 | 455.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 198.041,60 | 9.0 | 10088.0 | 341.0 | 23.Apr.2031 | 522.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 197.953,09 | 9.0 | 10542.0 | 535.0 | 09.März2034 | 625.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 197.815,85 | 9.0 | 9710.0 | 720.0 | 30.Jan.2037 | 507.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 197.297,60 | 9.0 | 9740.0 | 753.0 | 06.März2036 | 480.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 196.909,10 | 9.0 | 9706.0 | 1384.0 | 15.März2056 | 550.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 196.687,10 | 9.0 | 10144.0 | 656.0 | 24.Jan.2036 | 551.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 196.340,59 | 9.0 | 8986.0 | 499.0 | 04.Feb.2033 | 297.0 |
| C | CITIGROUP INC | Bankwesen | 196.055,49 | 9.0 | 9004.0 | 495.0 | 25.Jan.2033 | 306.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 195.994,94 | 9.0 | 9393.0 | 1085.0 | 19.Mai2043 | 511.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 195.347,90 | 9.0 | 9719.0 | 734.0 | 06.Nov.2035 | 513.0 |
| META | META PLATFORMS INC | Kommunikation | 194.639,88 | 9.0 | 9779.0 | 654.0 | 15.Aug.2034 | 475.0 |
| ORCL | ORACLE CORPORATION | Technologie | 194.102,20 | 9.0 | 9362.0 | 712.0 | 26.Sept.2035 | 520.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 193.640,38 | 9.0 | 10040.0 | 366.0 | 05.Sept.2030 | 573.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 193.451,80 | 9.0 | 10043.0 | 330.0 | 03.März2031 | 513.0 |
| CRM | SALESFORCE INC | Technologie | 193.073,73 | 9.0 | 10003.0 | 1258.0 | 15.März2056 | 655.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 192.608,16 | 9.0 | 5920.0 | 1531.0 | 01.Juni2050 | 252.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 192.498,66 | 9.0 | 10101.0 | 309.0 | 19.Nov.2030 | 529.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 192.443,28 | 9.0 | 9825.0 | 390.0 | 06.Nov.2031 | 462.0 |
| CRM | SALESFORCE INC | Technologie | 191.222,85 | 9.0 | 9946.0 | 455.0 | 15.Sept.2031 | 490.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 190.094,96 | 9.0 | 9381.0 | 332.0 | 16.Jan.2030 | 310.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 189.307,71 | 9.0 | 10284.0 | 317.0 | 13.Jan.2030 | 571.0 |
| T | AT&T INC | Kommunikation | 189.042,83 | 9.0 | 10102.0 | 609.0 | 15.Feb.2034 | 540.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 188.378,30 | 9.0 | 10024.0 | 286.0 | 15.Aug.2030 | 496.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Grundstoffindustrie | 188.339,43 | 9.0 | 10079.0 | 620.0 | 03.Apr.2034 | 544.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 188.189,82 | 9.0 | 10025.0 | 644.0 | 22.Juli2035 | 529.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 188.035,38 | 9.0 | 11040.0 | 802.0 | 15.Sept.2037 | 645.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 187.209,71 | 9.0 | 8683.0 | 1180.0 | 21.Aug.2046 | 486.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 187.111,07 | 9.0 | 10075.0 | 348.0 | 13.Mai2031 | 524.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 186.405,76 | 9.0 | 10753.0 | 575.0 | 23.Okt.2034 | 649.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 186.140,77 | 9.0 | 5475.0 | 1550.0 | 01.Nov.2056 | 294.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 185.536,28 | 9.0 | 9809.0 | 315.0 | 03.Dez.2029 | 402.0 |
| T | AT&T INC | Kommunikation | 185.248,93 | 9.0 | 9074.0 | 455.0 | 01.Juni2031 | 275.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 184.885,34 | 9.0 | 10197.0 | 678.0 | 22.Apr.2036 | 557.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 184.784,30 | 9.0 | 9785.0 | 720.0 | 15.Jan.2037 | 505.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 184.386,55 | 9.0 | 10052.0 | 279.0 | 22.Juli2030 | 500.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 184.019,20 | 9.0 | 8999.0 | 498.0 | 25.Jan.2033 | 296.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 183.951,31 | 9.0 | 9770.0 | 726.0 | 06.Feb.2037 | 504.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 182.547,45 | 9.0 | 9995.0 | 663.0 | 03.März2036 | 545.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 182.191,99 | 9.0 | 8799.0 | 464.0 | 21.Juli2032 | 230.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 182.066,49 | 8.0 | 8653.0 | 432.0 | 13.Feb.2032 | 179.0 |
| SANTAN | BANCO SANTANDER SA (FXD) | Bankwesen | 182.026,27 | 8.0 | 9796.0 | 394.0 | 06.Nov.2030 | 455.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 181.997,68 | 8.0 | 8800.0 | 485.0 | 20.Okt.2032 | 251.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 181.944,20 | 8.0 | 9006.0 | 501.0 | 24.Feb.2033 | 310.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 181.279,00 | 8.0 | 8984.0 | 449.0 | 22.Apr.2032 | 258.0 |
| ORAFP | ORANGE SA | Kommunikation | 181.158,17 | 8.0 | 11671.0 | 386.0 | 01.März2031 | 850.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 180.990,08 | 8.0 | 9569.0 | 1074.0 | 21.Jan.2047 | 554.0 |
| AAPL | APPLE INC | Technologie | 180.887,08 | 8.0 | 8906.0 | 1193.0 | 23.Feb.2046 | 465.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 180.726,08 | 8.0 | 10013.0 | 350.0 | 19.Mai2030 | 465.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 180.585,63 | 8.0 | 9889.0 | 1454.0 | 13.März2066 | 595.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 179.394,88 | 8.0 | 9633.0 | 722.0 | 22.Okt.2036 | 481.0 |
| BA | BOEING CO | Produktionsmittel | 178.888,20 | 8.0 | 9765.0 | 1394.0 | 01.Mai2060 | 593.0 |
| BACR | BARCLAYS PLC | Bankwesen | 178.872,51 | 8.0 | 11101.0 | 502.0 | 02.Nov.2033 | 744.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 178.441,48 | 8.0 | 10105.0 | 564.0 | 21.Juli2034 | 542.0 |
| AVGO | BROADCOM INC | Technologie | 177.866,53 | 8.0 | 9954.0 | 699.0 | 15.Juli2035 | 520.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 177.559,84 | 8.0 | 10163.0 | 652.0 | 18.Jan.2036 | 559.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 176.997,11 | 8.0 | 9140.0 | 1483.0 | 19.Mai2063 | 534.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 176.907,44 | 8.0 | 9368.0 | 311.0 | 15.Okt.2030 | 274.0 |
| CRM | SALESFORCE INC | Technologie | 176.815,77 | 8.0 | 9978.0 | 554.0 | 15.März2033 | 520.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 176.433,59 | 8.0 | 11259.0 | 331.0 | 15.Juni2030 | 875.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 175.693,49 | 8.0 | 9906.0 | 1365.0 | 16.März2056 | 573.0 |
| AVGO | BROADCOM INC | Technologie | 175.690,03 | 8.0 | 9025.0 | 430.0 | 15.Feb.2031 | 245.0 |
| META | META PLATFORMS INC | Kommunikation | 174.431,89 | 8.0 | 9922.0 | 433.0 | 15.Mai2031 | 455.0 |
| META | META PLATFORMS INC | Kommunikation | 174.056,02 | 8.0 | 9897.0 | 576.0 | 15.Mai2033 | 488.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 174.026,85 | 8.0 | 9883.0 | 425.0 | 23.Apr.2032 | 470.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 174.016,66 | 8.0 | 10057.0 | 623.0 | 15.März2034 | 505.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 172.557,16 | 8.0 | 9397.0 | 315.0 | 30.Okt.2030 | 288.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 172.533,91 | 8.0 | 9193.0 | 356.0 | 22.Apr.2031 | 252.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 172.310,88 | 8.0 | 8790.0 | 462.0 | 21.Juli2032 | 238.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 171.996,14 | 8.0 | 9974.0 | 626.0 | 23.Juli2035 | 533.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 171.500,28 | 8.0 | 10969.0 | 570.0 | 20.Okt.2034 | 688.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 171.177,99 | 8.0 | 9870.0 | 340.0 | 04.Apr.2031 | 448.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 170.658,77 | 8.0 | 10091.0 | 342.0 | 23.Apr.2031 | 515.0 |
| BACR | BARCLAYS PLC | Bankwesen | 169.888,18 | 8.0 | 9860.0 | 635.0 | 10.Sept.2035 | 534.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 169.882,91 | 8.0 | 9408.0 | 1379.0 | 20.Nov.2055 | 545.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 169.794,82 | 8.0 | 8392.0 | 1303.0 | 15.Juni2051 | 466.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 169.741,29 | 8.0 | 9632.0 | 715.0 | 21.Okt.2036 | 494.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 169.290,09 | 8.0 | 8659.0 | 452.0 | 28.Apr.2032 | 193.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 169.240,40 | 8.0 | 10229.0 | 591.0 | 22.Jan.2035 | 568.0 |
| ORCL | ORACLE CORPORATION | Technologie | 168.479,70 | 8.0 | 9388.0 | 1243.0 | 04.Feb.2066 | 685.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 168.316,62 | 8.0 | 9085.0 | 1214.0 | 30.Nov.2046 | 490.0 |
| ORCL | ORACLE CORPORATION | Technologie | 168.238,82 | 8.0 | 9709.0 | 558.0 | 04.Mai2033 | 535.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 168.146,98 | 8.0 | 9768.0 | 656.0 | 23.Okt.2035 | 502.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 167.382,86 | 8.0 | 9658.0 | 725.0 | 22.Jan.2037 | 490.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 166.870,41 | 8.0 | 8865.0 | 1086.0 | 01.Juni2042 | 450.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 166.559,92 | 8.0 | 10136.0 | 595.0 | 23.Jan.2035 | 550.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 166.338,40 | 8.0 | 9212.0 | 342.0 | 13.Feb.2031 | 250.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 165.890,94 | 8.0 | 8916.0 | 1119.0 | 20.Juli2045 | 513.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 165.597,11 | 8.0 | 9623.0 | 760.0 | 15.März2036 | 465.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 165.573,71 | 8.0 | 8025.0 | 1325.0 | 26.Okt.2049 | 425.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 165.348,50 | 8.0 | 9998.0 | 627.0 | 19.Juli2035 | 532.0 |
| BA | BOEING CO | Produktionsmittel | 165.187,42 | 8.0 | 11163.0 | 1276.0 | 01.Mai2054 | 686.0 |
| MS | MORGAN STANLEY | Bankwesen | 164.209,95 | 8.0 | 10112.0 | 594.0 | 18.Jan.2035 | 547.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 163.706,37 | 8.0 | 9772.0 | 1250.0 | 28.Jan.2056 | 573.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 163.601,80 | 8.0 | 8737.0 | 501.0 | 12.Feb.2032 | 325.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 163.569,47 | 8.0 | 8854.0 | 483.0 | 21.Okt.2032 | 265.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 163.531,19 | 8.0 | 8995.0 | 380.0 | 08.Juli2030 | 213.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 163.398,24 | 8.0 | 10403.0 | 584.0 | 14.Sept.2033 | 581.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 163.342,18 | 8.0 | 9784.0 | 752.0 | 16.März2036 | 495.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 162.461,26 | 8.0 | 10933.0 | 843.0 | 15.Mai2038 | 638.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 162.388,72 | 8.0 | 10075.0 | 598.0 | 23.Jan.2035 | 534.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 162.297,73 | 8.0 | 8894.0 | 383.0 | 23.Juli2031 | 190.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 162.289,02 | 8.0 | 9968.0 | 280.0 | 28.Juli2030 | 477.0 |
| GOOGL | ALPHABET INC | Technologie | 162.181,34 | 8.0 | 9502.0 | 1385.0 | 15.Nov.2055 | 545.0 |
| C | CITIGROUP INC | Bankwesen | 161.605,86 | 8.0 | 8950.0 | 447.0 | 01.Mai2032 | 256.0 |
| DIS | WALT DISNEY CO | Kommunikation | 161.330,62 | 8.0 | 9217.0 | 420.0 | 13.Jan.2031 | 265.0 |
| C | CITIGROUP INC | Bankwesen | 160.812,65 | 8.0 | 10104.0 | 616.0 | 11.Juni2035 | 545.0 |
| ORCL | ORACLE CORPORATION | Technologie | 160.438,51 | 7.0 | 8550.0 | 1224.0 | 26.Sept.2055 | 595.0 |
| C | CITIGROUP INC | Bankwesen | 160.256,26 | 7.0 | 12391.0 | 834.0 | 15.Juli2039 | 813.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 159.566,43 | 7.0 | 10770.0 | 558.0 | 08.Aug.2033 | 692.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 159.043,97 | 7.0 | 9590.0 | 716.0 | 04.Nov.2036 | 494.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 158.565,79 | 7.0 | 8947.0 | 495.0 | 21.Jan.2033 | 294.0 |
| USB | US BANCORP MTN | Bankwesen | 156.885,16 | 7.0 | 10243.0 | 592.0 | 23.Jan.2035 | 568.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 156.433,58 | 7.0 | 9565.0 | 711.0 | 14.Mai2035 | 450.0 |
| ORCL | ORACLE CORPORATION | Technologie | 155.901,23 | 7.0 | 9168.0 | 351.0 | 01.Apr.2030 | 295.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 155.810,50 | 7.0 | 10016.0 | 350.0 | 13.Mai2031 | 490.0 |
| MS | MORGAN STANLEY | Bankwesen | 155.546,92 | 7.0 | 10791.0 | 995.0 | 24.Juli2042 | 638.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 155.344,55 | 7.0 | 9419.0 | 401.0 | 15.Apr.2031 | 350.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 155.319,62 | 7.0 | 9691.0 | 1340.0 | 30.Nov.2055 | 588.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 154.764,21 | 7.0 | 9647.0 | 747.0 | 20.Nov.2035 | 465.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 154.482,55 | 7.0 | 9940.0 | 270.0 | 14.Juni2030 | 457.0 |
| AAPL | APPLE INC | Technologie | 154.483,25 | 7.0 | 8223.0 | 1159.0 | 04.Mai2043 | 385.0 |
| BA | BOEING CO | Produktionsmittel | 154.415,32 | 7.0 | 10097.0 | 937.0 | 01.Mai2040 | 571.0 |
| GOOGL | ALPHABET INC | Technologie | 153.921,26 | 7.0 | 9774.0 | 748.0 | 15.Feb.2036 | 480.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 153.927,96 | 7.0 | 9764.0 | 404.0 | 22.Jan.2032 | 435.0 |
| BA | BOEING CO | Produktionsmittel | 153.710,15 | 7.0 | 10831.0 | 609.0 | 01.Mai2034 | 653.0 |
| T | AT&T INC | Kommunikation | 153.120,30 | 7.0 | 8669.0 | 514.0 | 01.Feb.2032 | 225.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 152.999,81 | 7.0 | 8996.0 | 378.0 | 01.Juni2030 | 165.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 152.886,15 | 7.0 | 10050.0 | 1081.0 | 13.März2047 | 590.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 152.863,66 | 7.0 | 10074.0 | 334.0 | 14.März2030 | 488.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 152.608,17 | 7.0 | 10168.0 | 325.0 | 02.März2030 | 525.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 152.486,01 | 7.0 | 7790.0 | 1306.0 | 15.Mai2049 | 425.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 152.502,96 | 7.0 | 9875.0 | 621.0 | 09.Feb.2034 | 470.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 152.018,54 | 7.0 | 5727.0 | 1469.0 | 01.Nov.2051 | 289.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 151.327,37 | 7.0 | 9968.0 | 292.0 | 11.Sept.2030 | 486.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 151.029,31 | 7.0 | 9922.0 | 1505.0 | 13.März2076 | 605.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 150.919,87 | 7.0 | 9174.0 | 1033.0 | 23.Okt.2045 | 648.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 150.938,35 | 7.0 | 10017.0 | 347.0 | 07.Mai2031 | 495.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 150.739,22 | 7.0 | 9541.0 | 287.0 | 23.Juli2030 | 319.0 |
| XOM | EXXON MOBIL CORP | Energie | 150.699,02 | 7.0 | 7089.0 | 1440.0 | 15.Apr.2051 | 345.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 150.582,10 | 7.0 | 11091.0 | 584.0 | 07.Nov.2033 | 694.0 |
| C | CITIBANK NA | Bankwesen | 150.546,42 | 7.0 | 10321.0 | 631.0 | 30.Apr.2034 | 557.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 150.339,97 | 7.0 | 10532.0 | 766.0 | 16.Dez.2036 | 588.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 149.603,18 | 7.0 | 9964.0 | 433.0 | 03.Juni2032 | 497.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 149.583,34 | 7.0 | 9901.0 | 560.0 | 20.Apr.2034 | 509.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 149.407,21 | 7.0 | 9847.0 | 413.0 | 12.März2032 | 471.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 149.187,87 | 7.0 | 9835.0 | 376.0 | 11.Sept.2031 | 450.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 149.117,63 | 7.0 | 9788.0 | 407.0 | 06.Feb.2032 | 446.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 148.973,20 | 7.0 | 9236.0 | 346.0 | 25.Feb.2030 | 256.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 148.829,47 | 7.0 | 10048.0 | 619.0 | 26.Feb.2034 | 505.0 |
| JPM | JPMORGAN CHASE & CO MTN | Bankwesen | 148.752,48 | 7.0 | 9856.0 | 426.0 | 23.Apr.2032 | 462.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 148.694,85 | 7.0 | 7660.0 | 1046.0 | 22.Apr.2042 | 331.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 148.249,77 | 7.0 | 10056.0 | 612.0 | 15.Feb.2034 | 525.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 148.104,49 | 7.0 | 9685.0 | 724.0 | 23.Jan.2037 | 496.0 |
| META | META PLATFORMS INC | Kommunikation | 147.865,64 | 7.0 | 9417.0 | 531.0 | 15.Aug.2032 | 385.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 147.592,24 | 7.0 | 10100.0 | 928.0 | 15.Jan.2040 | 550.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 147.313,15 | 7.0 | 9720.0 | 423.0 | 15.März2031 | 400.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 147.127,61 | 7.0 | 10153.0 | 657.0 | 24.Jan.2036 | 550.0 |
| V | VISA INC | Technologie | 147.134,57 | 7.0 | 8496.0 | 1196.0 | 14.Dez.2045 | 430.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 147.065,95 | 7.0 | 9745.0 | 387.0 | 21.Okt.2031 | 437.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 146.951,20 | 7.0 | 9446.0 | 378.0 | 01.Sept.2030 | 350.0 |
| WFC | WELLS FARGO & COMPANY FX-FRN MTN | Bankwesen | 146.914,98 | 7.0 | 8338.0 | 1267.0 | 25.Apr.2053 | 461.0 |
| BATSLN | REYNOLDS AMERICAN INC | Nicht-zyklische Konsumgüter | 146.820,03 | 7.0 | 9733.0 | 1093.0 | 15.Aug.2045 | 585.0 |
| T | AT&T INC | Kommunikation | 146.754,88 | 7.0 | 8380.0 | 661.0 | 01.Dez.2033 | 255.0 |
| ORCL | ORACLE CORPORATION | Technologie | 146.726,07 | 7.0 | 6096.0 | 1300.0 | 01.Apr.2050 | 360.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 146.402,99 | 7.0 | 9652.0 | 569.0 | 15.März2033 | 430.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 146.187,46 | 7.0 | 9589.0 | 1429.0 | 02.März2063 | 575.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 146.056,48 | 7.0 | 9814.0 | 543.0 | 15.Jan.2033 | 475.0 |
| META | META PLATFORMS INC | Kommunikation | 146.069,59 | 7.0 | 8844.0 | 1302.0 | 15.Aug.2054 | 540.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 145.369,30 | 7.0 | 7830.0 | 1234.0 | 15.Nov.2048 | 396.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 145.147,67 | 7.0 | 9556.0 | 869.0 | 15.März2038 | 475.0 |
| ORCL | ORACLE CORPORATION | Technologie | 144.943,80 | 7.0 | 9500.0 | 528.0 | 26.Sept.2032 | 480.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 144.908,16 | 7.0 | 9627.0 | 570.0 | 15.März2033 | 415.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 144.520,99 | 7.0 | 9896.0 | 421.0 | 16.Apr.2032 | 481.0 |
| AVGO | BROADCOM INC | Technologie | 144.378,58 | 7.0 | 8915.0 | 652.0 | 15.Apr.2034 | 347.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 144.317,76 | 7.0 | 10098.0 | 317.0 | 15.Jan.2031 | 523.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 144.027,26 | 7.0 | 9941.0 | 304.0 | 22.Okt.2030 | 460.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 143.982,19 | 7.0 | 7667.0 | 1073.0 | 22.März2041 | 340.0 |
| META | META PLATFORMS INC | Kommunikation | 143.959,71 | 7.0 | 8764.0 | 1394.0 | 15.Aug.2064 | 555.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 143.893,88 | 7.0 | 9625.0 | 1063.0 | 19.Nov.2045 | 556.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 143.307,35 | 7.0 | 9821.0 | 346.0 | 01.Juli2030 | 455.0 |
| AVGO | BROADCOM INC | Technologie | 143.195,65 | 7.0 | 7888.0 | 1061.0 | 15.Feb.2041 | 350.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 143.075,24 | 7.0 | 10196.0 | 1085.0 | 15.Okt.2045 | 635.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 142.502,36 | 7.0 | 9596.0 | 1294.0 | 19.Nov.2055 | 552.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 142.485,76 | 7.0 | 10916.0 | 842.0 | 15.Mai2038 | 640.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 142.419,88 | 7.0 | 8719.0 | 1227.0 | 15.Dez.2048 | 490.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 142.296,86 | 7.0 | 10123.0 | 498.0 | 19.Aug.2032 | 610.0 |
| MS | MORGAN STANLEY | Bankwesen | 142.183,12 | 7.0 | 8355.0 | 1171.0 | 27.Jan.2045 | 430.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 142.046,89 | 7.0 | 8855.0 | 490.0 | 08.Nov.2032 | 254.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 141.906,50 | 7.0 | 9899.0 | 337.0 | 24.März2031 | 449.0 |
| USB | US BANCORP MTN | Bankwesen | 141.703,78 | 7.0 | 9806.0 | 543.0 | 01.Feb.2034 | 484.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 141.583,81 | 7.0 | 8758.0 | 838.0 | 24.Juli2038 | 388.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 141.374,78 | 7.0 | 10121.0 | 320.0 | 24.Jan.2031 | 524.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 141.081,75 | 7.0 | 10349.0 | 585.0 | 05.Okt.2033 | 563.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 140.749,75 | 7.0 | 9826.0 | 1087.0 | 29.Nov.2045 | 553.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 140.549,42 | 7.0 | 7013.0 | 1114.0 | 20.Nov.2040 | 265.0 |
| USD | USD CASH | Cash und/oder Derivate | 140.528,40 | 7.0 | 10000.0 | 0.0 | nan | 0.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 139.990,20 | 7.0 | 9793.0 | 660.0 | 22.Okt.2035 | 495.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 139.906,58 | 7.0 | 7528.0 | 1009.0 | 30.Apr.2041 | 307.0 |
| AAPL | APPLE INC | Technologie | 139.892,64 | 7.0 | 8854.0 | 437.0 | 08.Feb.2031 | 165.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 139.759,89 | 7.0 | 8866.0 | 484.0 | 20.Okt.2032 | 257.0 |
| C | CITIGROUP INC (FX-FRN) | Bankwesen | 139.679,58 | 7.0 | 9351.0 | 506.0 | 17.März2033 | 379.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 139.097,25 | 6.0 | 9532.0 | 1350.0 | 15.März2054 | 540.0 |
| KEY | KEYCORP MTN | Bankwesen | 138.402,60 | 6.0 | 9735.0 | 582.0 | 01.Juni2033 | 479.0 |
| DIS | WALT DISNEY CO | Kommunikation | 138.241,20 | 6.0 | 6151.0 | 1454.0 | 01.Sept.2049 | 275.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 138.111,18 | 6.0 | 6934.0 | 1403.0 | 22.März2051 | 355.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 138.113,57 | 6.0 | 10426.0 | 527.0 | 17.Nov.2032 | 575.0 |
| C | CITIGROUP INC | Bankwesen | 137.366,09 | 6.0 | 9153.0 | 367.0 | 03.Juni2031 | 257.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 137.340,10 | 6.0 | 9753.0 | 390.0 | 22.Okt.2031 | 425.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 137.296,10 | 6.0 | 10102.0 | 342.0 | 22.Apr.2031 | 510.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 136.854,53 | 6.0 | 9734.0 | 547.0 | 05.Nov.2032 | 430.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 136.609,12 | 6.0 | 8266.0 | 1234.0 | 01.Juli2050 | 495.0 |
| BACR | BARCLAYS PLC | Bankwesen | 136.519,50 | 6.0 | 10448.0 | 548.0 | 09.Mai2034 | 622.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 136.402,44 | 6.0 | 9976.0 | 573.0 | 15.Juli2033 | 505.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 135.051,86 | 6.0 | 10601.0 | 733.0 | 01.Apr.2036 | 613.0 |
| C | CITIGROUP INC | Bankwesen | 134.907,17 | 6.0 | 9865.0 | 702.0 | 11.Sept.2036 | 517.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 134.777,02 | 6.0 | 10215.0 | 600.0 | 04.März2035 | 572.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 134.757,46 | 6.0 | 9914.0 | 558.0 | 15.Feb.2033 | 445.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 134.378,34 | 6.0 | 10203.0 | 367.0 | 08.Sept.2030 | 525.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 134.207,58 | 6.0 | 9767.0 | 401.0 | 16.Jan.2032 | 449.0 |
| GOOGL | ALPHABET INC | Technologie | 134.216,70 | 6.0 | 9547.0 | 1550.0 | 15.Nov.2075 | 570.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 134.137,56 | 6.0 | 10134.0 | 617.0 | 01.Feb.2034 | 515.0 |
| INTC | INTEL CORPORATION | Technologie | 134.024,00 | 6.0 | 10058.0 | 544.0 | 10.Feb.2033 | 520.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 133.855,43 | 6.0 | 9227.0 | 365.0 | 04.Juni2031 | 285.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 133.576,73 | 6.0 | 9423.0 | 329.0 | 10.Jan.2030 | 283.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 133.369,77 | 6.0 | 6866.0 | 1353.0 | 22.Apr.2052 | 333.0 |
| XOM | EXXON MOBIL CORP | Energie | 133.316,59 | 6.0 | 9653.0 | 341.0 | 19.März2030 | 348.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 132.382,90 | 6.0 | 9748.0 | 388.0 | 22.Okt.2031 | 436.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 131.907,22 | 6.0 | 9800.0 | 656.0 | 15.Sept.2034 | 500.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 131.020,72 | 6.0 | 9498.0 | 1084.0 | 23.Jan.2047 | 543.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 130.842,94 | 6.0 | 8885.0 | 457.0 | 12.Mai2031 | 210.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 130.766,61 | 6.0 | 9666.0 | 1331.0 | 22.Feb.2054 | 555.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 130.714,73 | 6.0 | 10850.0 | 842.0 | 16.Mai2038 | 638.0 |
| AVGO | BROADCOM INC | Technologie | 130.723,45 | 6.0 | 9527.0 | 855.0 | 15.Feb.2038 | 490.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 130.680,40 | 6.0 | 9953.0 | 687.0 | 02.Apr.2035 | 525.0 |
| ORCL | ORACLE CORPORATION | Technologie | 130.624,90 | 6.0 | 9617.0 | 1155.0 | 09.Nov.2052 | 690.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 130.582,78 | 6.0 | 11594.0 | 851.0 | 15.März2039 | 720.0 |
| ENBCN | ENBRIDGE INC | Energie | 130.512,04 | 6.0 | 10295.0 | 543.0 | 08.März2033 | 570.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 130.428,35 | 6.0 | 10190.0 | 586.0 | 05.Jan.2035 | 568.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 130.153,99 | 6.0 | 9925.0 | 665.0 | 03.Dez.2035 | 521.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 130.050,87 | 6.0 | 8059.0 | 1300.0 | 15.Apr.2050 | 450.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 129.870,55 | 6.0 | 10151.0 | 615.0 | 22.Feb.2034 | 520.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 129.578,71 | 6.0 | 9050.0 | 840.0 | 15.Aug.2037 | 439.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 129.372,52 | 6.0 | 9575.0 | 1059.0 | 15.Jan.2044 | 561.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 129.269,36 | 6.0 | 9641.0 | 1319.0 | 15.Juli2054 | 563.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 129.081,90 | 6.0 | 8740.0 | 1105.0 | 06.Nov.2042 | 440.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 129.064,38 | 6.0 | 9433.0 | 511.0 | 13.Apr.2032 | 360.0 |
| ORCL | ORACLE CORPORATION | Technologie | 128.984,19 | 6.0 | 8775.0 | 1060.0 | 26.Sept.2045 | 588.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 128.809,19 | 6.0 | 8495.0 | 1197.0 | 11.Mai2045 | 438.0 |
| ORCL | ORACLE CORPORATION | Technologie | 128.360,37 | 6.0 | 7266.0 | 999.0 | 01.Apr.2040 | 360.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 128.056,45 | 6.0 | 10537.0 | 943.0 | 01.Feb.2041 | 625.0 |
| ORCL | ORACLE CORPORATION | Technologie | 128.068,13 | 6.0 | 8901.0 | 648.0 | 08.Juli2034 | 430.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 127.673,79 | 6.0 | 9234.0 | 339.0 | 11.Feb.2031 | 257.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 127.390,55 | 6.0 | 6530.0 | 1411.0 | 15.Feb.2051 | 330.0 |
| OKE | ONEOK INC | Energie | 127.358,69 | 6.0 | 9742.0 | 667.0 | 01.Nov.2034 | 505.0 |
| C | CITIGROUP INC | Bankwesen | 127.319,27 | 6.0 | 9265.0 | 339.0 | 29.Jan.2031 | 267.0 |
| AVGO | BROADCOM INC 144A | Technologie | 127.285,23 | 6.0 | 9609.0 | 824.0 | 15.Mai2037 | 493.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 127.211,73 | 6.0 | 11694.0 | 821.0 | 15.Jan.2039 | 763.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 127.191,12 | 6.0 | 6685.0 | 1551.0 | 22.März2061 | 370.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 126.947,28 | 6.0 | 11770.0 | 457.0 | 15.März2032 | 875.0 |
| MA | MASTERCARD INC | Technologie | 126.598,95 | 6.0 | 9595.0 | 344.0 | 26.März2030 | 335.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 126.600,89 | 6.0 | 9731.0 | 748.0 | 04.Dez.2035 | 475.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 125.805,74 | 6.0 | 9832.0 | 1040.0 | 02.März2043 | 560.0 |
| USB | US BANCORP | Bankwesen | 125.545,81 | 6.0 | 10383.0 | 520.0 | 21.Okt.2033 | 585.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 125.512,81 | 6.0 | 9958.0 | 631.0 | 10.Apr.2034 | 499.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 125.002,35 | 6.0 | 10340.0 | 616.0 | 22.Apr.2035 | 577.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 124.599,71 | 6.0 | 9831.0 | 1137.0 | 13.März2046 | 565.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 124.580,99 | 6.0 | 8619.0 | 450.0 | 15.März2031 | 138.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 124.546,36 | 6.0 | 6463.0 | 1472.0 | 12.Mai2051 | 310.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 124.376,52 | 6.0 | 10134.0 | 660.0 | 09.Jan.2035 | 550.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 124.136,96 | 6.0 | 10341.0 | 562.0 | 08.Juni2034 | 587.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 123.749,36 | 6.0 | 9800.0 | 420.0 | 16.März2031 | 430.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 123.725,33 | 6.0 | 10115.0 | 320.0 | 24.Jan.2031 | 516.0 |
| INTC | INTEL CORPORATION | Technologie | 123.463,62 | 6.0 | 9964.0 | 615.0 | 21.Feb.2034 | 515.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 123.419,24 | 6.0 | 10059.0 | 984.0 | 15.Juli2041 | 560.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 123.229,10 | 6.0 | 10255.0 | 631.0 | 01.Juni2034 | 570.0 |
| AVGO | BROADCOM INC | Technologie | 123.189,58 | 6.0 | 9624.0 | 747.0 | 15.Feb.2036 | 480.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 122.872,23 | 6.0 | 9807.0 | 399.0 | 20.Nov.2030 | 410.0 |
| C | CITIGROUP INC | Bankwesen | 122.824,68 | 6.0 | 9419.0 | 316.0 | 05.Nov.2030 | 298.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 122.817,08 | 6.0 | 9058.0 | 358.0 | 31.März2030 | 205.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 122.698,91 | 6.0 | 7898.0 | 1267.0 | 22.Aug.2047 | 405.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 122.682,08 | 6.0 | 8856.0 | 1173.0 | 14.Mai2045 | 470.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 122.657,35 | 6.0 | 8751.0 | 427.0 | 27.Jan.2032 | 199.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 122.395,76 | 6.0 | 10020.0 | 552.0 | 01.Feb.2033 | 500.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 122.272,42 | 6.0 | 9632.0 | 596.0 | 10.Aug.2033 | 450.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 122.261,44 | 6.0 | 9962.0 | 637.0 | 25.Juni2034 | 495.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 122.175,65 | 6.0 | 9621.0 | 685.0 | 15.Feb.2035 | 478.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 122.150,66 | 6.0 | 8151.0 | 1224.0 | 15.März2050 | 433.0 |
| SNPS | SYNOPSYS INC | Technologie | 121.988,01 | 6.0 | 9650.0 | 1338.0 | 01.Apr.2055 | 570.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 121.960,96 | 6.0 | 8899.0 | 379.0 | 03.Juni2030 | 150.0 |
| T | AT&T INC | Kommunikation | 121.581,84 | 6.0 | 9982.0 | 368.0 | 15.Aug.2030 | 470.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 121.457,20 | 6.0 | 10099.0 | 321.0 | 24.Jan.2031 | 514.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 121.448,85 | 6.0 | 8984.0 | 449.0 | 24.Mai2032 | 280.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 121.273,05 | 6.0 | 9396.0 | 1351.0 | 26.Feb.2054 | 530.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 120.819,08 | 6.0 | 9713.0 | 728.0 | 15.Jan.2036 | 500.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 120.518,33 | 6.0 | 10191.0 | 548.0 | 01.Apr.2033 | 575.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 120.276,17 | 6.0 | 9392.0 | 880.0 | 15.Aug.2038 | 480.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 120.184,73 | 6.0 | 9795.0 | 501.0 | 26.Apr.2033 | 459.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 119.856,63 | 6.0 | 11220.0 | 358.0 | 15.Sept.2030 | 825.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 119.699,63 | 6.0 | 8831.0 | 402.0 | 01.Sept.2030 | 130.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 119.639,22 | 6.0 | 8879.0 | 864.0 | 22.Aug.2037 | 388.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 119.612,05 | 6.0 | 9049.0 | 429.0 | 15.Feb.2031 | 255.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 119.618,90 | 6.0 | 10180.0 | 642.0 | 07.Feb.2035 | 650.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 119.338,54 | 6.0 | 8772.0 | 431.0 | 20.Jan.2031 | 175.0 |
| META | META PLATFORMS INC | Kommunikation | 119.309,96 | 6.0 | 9139.0 | 1291.0 | 15.Mai2053 | 560.0 |
| INTC | INTEL CORPORATION | Technologie | 119.120,03 | 6.0 | 9683.0 | 340.0 | 25.März2030 | 390.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 119.121,76 | 6.0 | 9330.0 | 1029.0 | 15.Jan.2042 | 495.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 118.703,53 | 6.0 | 10169.0 | 404.0 | 22.Feb.2031 | 510.0 |
| O | REALTY INCOME CORPORATION | REITS | 118.611,47 | 6.0 | 9358.0 | 412.0 | 15.Jan.2031 | 325.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 118.551,83 | 6.0 | 9383.0 | 336.0 | 31.Jan.2030 | 280.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 118.440,99 | 6.0 | 8904.0 | 1180.0 | 09.Dez.2045 | 488.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 118.350,43 | 6.0 | 5524.0 | 1728.0 | 01.Juni2060 | 267.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 118.329,35 | 6.0 | 10082.0 | 878.0 | 23.Jan.2039 | 545.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 118.245,35 | 6.0 | 9736.0 | 1195.0 | 24.März2051 | 560.0 |
| GOOGL | ALPHABET INC | Technologie | 118.226,83 | 6.0 | 9824.0 | 398.0 | 15.Nov.2030 | 410.0 |
| C | CITIGROUP INC | Bankwesen | 118.166,16 | 6.0 | 9908.0 | 503.0 | 24.Mai2033 | 491.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 118.086,21 | 6.0 | 9731.0 | 1175.0 | 14.Feb.2049 | 595.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 118.025,53 | 6.0 | 10020.0 | 633.0 | 15.Juni2034 | 500.0 |
| C | CITIGROUP INC | Bankwesen | 117.964,82 | 6.0 | 8458.0 | 1189.0 | 18.Mai2046 | 475.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 117.723,51 | 5.0 | 9669.0 | 1498.0 | 15.März2066 | 560.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 117.491,39 | 5.0 | 10324.0 | 613.0 | 25.Apr.2035 | 585.0 |
| XOM | EXXON MOBIL CORP | Energie | 117.444,13 | 5.0 | 8292.0 | 1334.0 | 19.März2050 | 433.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 117.284,46 | 5.0 | 8932.0 | 426.0 | 01.Feb.2031 | 250.0 |
| C | CITIGROUP INC | Bankwesen | 117.234,70 | 5.0 | 10618.0 | 522.0 | 17.Nov.2033 | 627.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 117.074,49 | 5.0 | 7462.0 | 1040.0 | 22.Apr.2042 | 321.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 117.057,43 | 5.0 | 8623.0 | 441.0 | 15.Feb.2031 | 150.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 116.932,20 | 5.0 | 9801.0 | 562.0 | 15.März2033 | 460.0 |
| XOM | EXXON MOBIL CORP | Energie | 116.853,99 | 5.0 | 8234.0 | 1227.0 | 01.März2046 | 411.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 116.696,46 | 5.0 | 9708.0 | 1443.0 | 30.Nov.2065 | 600.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 116.612,05 | 5.0 | 10122.0 | 617.0 | 01.Apr.2034 | 560.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 116.471,05 | 5.0 | 10144.0 | 675.0 | 23.Apr.2036 | 561.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 116.356,40 | 5.0 | 8528.0 | 509.0 | 01.Feb.2032 | 254.0 |
| ORCL | ORACLE CORPORATION | Technologie | 116.277,94 | 5.0 | 9461.0 | 1032.0 | 04.Feb.2046 | 655.0 |
| C | CITIGROUP INC | Bankwesen | 116.207,26 | 5.0 | 9997.0 | 675.0 | 27.März2036 | 533.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 116.057,33 | 5.0 | 8880.0 | 817.0 | 08.Aug.2036 | 345.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 115.855,85 | 5.0 | 10017.0 | 704.0 | 28.Apr.2035 | 490.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 115.794,59 | 5.0 | 9970.0 | 1285.0 | 15.Feb.2053 | 588.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 115.637,40 | 5.0 | 9922.0 | 635.0 | 11.Sept.2035 | 540.0 |
| META | META PLATFORMS INC | Kommunikation | 115.126,15 | 5.0 | 9977.0 | 573.0 | 15.Mai2033 | 495.0 |
| PFE | WYETH LLC | Nicht-zyklische Konsumgüter | 115.103,35 | 5.0 | 10544.0 | 792.0 | 01.Apr.2037 | 595.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 114.766,83 | 5.0 | 10218.0 | 590.0 | 24.Jan.2035 | 571.0 |
| AVGO | BROADCOM INC 144A | Technologie | 114.641,06 | 5.0 | 8285.0 | 853.0 | 15.Nov.2036 | 319.0 |
| GOOGL | ALPHABET INC | Technologie | 114.438,77 | 5.0 | 9764.0 | 1472.0 | 15.Feb.2066 | 575.0 |
| ORCL | ORACLE CORPORATION | Technologie | 114.344,69 | 5.0 | 10248.0 | 518.0 | 09.Nov.2032 | 625.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 113.975,93 | 5.0 | 9937.0 | 304.0 | 23.Okt.2030 | 469.0 |
| T | AT&T INC | Kommunikation | 113.980,56 | 5.0 | 9861.0 | 326.0 | 15.Feb.2030 | 430.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 113.588,09 | 5.0 | 9770.0 | 565.0 | 16.März2033 | 460.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 113.547,38 | 5.0 | 9202.0 | 362.0 | 29.Apr.2031 | 259.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 113.537,41 | 5.0 | 9964.0 | 686.0 | 23.Okt.2035 | 638.0 |
| C | CITIGROUP INC | Bankwesen | 113.292,87 | 5.0 | 9702.0 | 1277.0 | 04.März2056 | 561.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 113.270,86 | 5.0 | 10018.0 | 866.0 | 14.Feb.2039 | 580.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 113.006,39 | 5.0 | 8760.0 | 430.0 | 04.Feb.2032 | 195.0 |
| BACR | BARCLAYS PLC | Bankwesen | 112.799,70 | 5.0 | 8818.0 | 1181.0 | 10.Jan.2047 | 495.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 112.744,57 | 5.0 | 10104.0 | 482.0 | 24.Feb.2032 | 495.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 112.679,88 | 5.0 | 9543.0 | 558.0 | 15.Jan.2033 | 425.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 112.657,85 | 5.0 | 9603.0 | 355.0 | 15.Mai2030 | 375.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 112.308,59 | 5.0 | 9147.0 | 349.0 | 01.März2030 | 213.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 112.181,39 | 5.0 | 10068.0 | 1381.0 | 18.März2056 | 570.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 112.137,08 | 5.0 | 10204.0 | 672.0 | 17.Apr.2036 | 566.0 |
| MPLX | MPLX LP | Energie | 112.140,12 | 5.0 | 9183.0 | 384.0 | 15.Aug.2030 | 265.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 111.948,76 | 5.0 | 10072.0 | 572.0 | 01.Juni2033 | 530.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 111.920,19 | 5.0 | 9034.0 | 432.0 | 11.März2032 | 265.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 111.701,82 | 5.0 | 10040.0 | 638.0 | 15.Juli2034 | 515.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 111.694,41 | 5.0 | 9019.0 | 436.0 | 15.März2031 | 260.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 111.460,02 | 5.0 | 10109.0 | 411.0 | 15.März2031 | 495.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 111.385,35 | 5.0 | 9271.0 | 339.0 | 07.Feb.2030 | 260.0 |
| AAPL | APPLE INC | Technologie | 111.330,77 | 5.0 | 7875.0 | 1253.0 | 04.Aug.2046 | 385.0 |
| META | META PLATFORMS INC | Kommunikation | 111.233,01 | 5.0 | 7747.0 | 1330.0 | 15.Aug.2052 | 445.0 |
| GOOGL | ALPHABET INC | Technologie | 111.192,72 | 5.0 | 9632.0 | 1158.0 | 15.Nov.2045 | 535.0 |
| ORCL | ORACLE CORPORATION | Technologie | 111.092,26 | 5.0 | 6453.0 | 1288.0 | 25.März2051 | 395.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 111.049,49 | 5.0 | 8498.0 | 1210.0 | 03.Nov.2045 | 435.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 110.979,19 | 5.0 | 8505.0 | 1218.0 | 14.Mai2046 | 445.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 110.917,29 | 5.0 | 10385.0 | 396.0 | 20.Feb.2031 | 583.0 |
| ORCL | ORACLE CORPORATION | Technologie | 110.443,65 | 5.0 | 6785.0 | 1168.0 | 15.Juli2046 | 400.0 |
| MS | MORGAN STANLEY | Bankwesen | 110.298,33 | 5.0 | 8317.0 | 1227.0 | 22.Jan.2047 | 438.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 110.282,11 | 5.0 | 10474.0 | 526.0 | 22.Nov.2032 | 591.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 110.283,01 | 5.0 | 9840.0 | 542.0 | 26.Jan.2033 | 500.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 109.963,12 | 5.0 | 8886.0 | 438.0 | 01.Apr.2031 | 280.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 109.934,12 | 5.0 | 8974.0 | 501.0 | 12.Jan.2032 | 272.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 109.836,03 | 5.0 | 8404.0 | 1113.0 | 01.Apr.2048 | 575.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 109.789,44 | 5.0 | 10251.0 | 395.0 | 29.Jan.2032 | 563.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 109.695,20 | 5.0 | 9907.0 | 551.0 | 13.Feb.2033 | 481.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 109.687,00 | 5.0 | 9860.0 | 754.0 | 18.März2036 | 490.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 109.528,52 | 5.0 | 9073.0 | 820.0 | 24.Apr.2038 | 424.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 109.393,65 | 5.0 | 9442.0 | 1322.0 | 27.Feb.2053 | 538.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 109.404,89 | 5.0 | 5253.0 | 1608.0 | 01.Nov.2063 | 299.0 |
| T | AT&T INC | Kommunikation | 109.329,92 | 5.0 | 7637.0 | 1083.0 | 01.Juni2041 | 350.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 108.976,94 | 5.0 | 8815.0 | 1157.0 | 15.Juli2045 | 475.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 108.927,28 | 5.0 | 8118.0 | 1289.0 | 15.Aug.2048 | 420.0 |
| MS | MORGAN STANLEY | Bankwesen | 108.744,16 | 5.0 | 9554.0 | 345.0 | 01.Apr.2031 | 362.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 108.637,88 | 5.0 | 9043.0 | 446.0 | 28.Mai2032 | 304.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 108.404,86 | 5.0 | 8833.0 | 943.0 | 15.Juni2039 | 413.0 |
| AVGO | BROADCOM INC | Technologie | 108.386,99 | 5.0 | 9056.0 | 592.0 | 15.Apr.2033 | 342.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 108.284,01 | 5.0 | 9766.0 | 463.0 | 04.Okt.2031 | 425.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 108.248,08 | 5.0 | 9723.0 | 567.0 | 15.März2033 | 440.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 108.225,67 | 5.0 | 8675.0 | 926.0 | 23.Apr.2040 | 408.0 |
| ORCL | ORACLE CORPORATION | Technologie | 108.086,42 | 5.0 | 5865.0 | 1385.0 | 01.Apr.2060 | 385.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 107.972,48 | 5.0 | 10103.0 | 323.0 | 04.Feb.2031 | 515.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 107.487,04 | 5.0 | 9658.0 | 725.0 | 15.Sept.2035 | 480.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 107.395,67 | 5.0 | 9291.0 | 1328.0 | 15.Sept.2054 | 550.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 107.357,92 | 5.0 | 10165.0 | 627.0 | 15.Juni2034 | 530.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 107.311,49 | 5.0 | 9219.0 | 1069.0 | 31.Jan.2044 | 538.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 107.013,94 | 5.0 | 10147.0 | 406.0 | 26.Feb.2031 | 495.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 107.017,09 | 5.0 | 11835.0 | 808.0 | 14.Mai2038 | 775.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 107.029,37 | 5.0 | 10219.0 | 542.0 | 15.Feb.2033 | 538.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 106.831,72 | 5.0 | 10829.0 | 574.0 | 01.Nov.2034 | 663.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 106.337,01 | 5.0 | 10428.0 | 392.0 | 01.Feb.2031 | 575.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 106.321,33 | 5.0 | 9935.0 | 538.0 | 26.Jan.2034 | 512.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 106.322,08 | 5.0 | 8626.0 | 1157.0 | 01.Feb.2045 | 450.0 |
| ORCL | ORACLE CORPORATION | Technologie | 106.289,27 | 5.0 | 9557.0 | 691.0 | 03.Aug.2035 | 550.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 106.279,49 | 5.0 | 10275.0 | 719.0 | 01.Sept.2035 | 525.0 |
| ORCL | ORACLE CORPORATION | Technologie | 106.241,15 | 5.0 | 9670.0 | 862.0 | 08.Juli2039 | 613.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 106.192,05 | 5.0 | 9426.0 | 1272.0 | 15.Jan.2053 | 565.0 |
| ORCL | ORACLE CORPORATION | Technologie | 106.130,59 | 5.0 | 9479.0 | 547.0 | 06.Feb.2033 | 490.0 |
| DB | DEUTSCHE BANK (NY BRNCH)(FXD-FLT) | Bankwesen | 106.115,68 | 5.0 | 10061.0 | 346.0 | 09.Mai2031 | 530.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 105.954,09 | 5.0 | 10193.0 | 572.0 | 31.Juli2033 | 540.0 |
| AVGO | BROADCOM INC | Technologie | 105.933,12 | 5.0 | 9735.0 | 669.0 | 15.Okt.2034 | 480.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 105.716,16 | 5.0 | 9648.0 | 1438.0 | 15.Juli2064 | 575.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 105.686,34 | 5.0 | 9717.0 | 572.0 | 15.Apr.2033 | 450.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 105.483,62 | 5.0 | 9102.0 | 388.0 | 14.Aug.2030 | 220.0 |
| USB | US BANCORP MTN | Bankwesen | 105.387,55 | 5.0 | 10357.0 | 548.0 | 12.Juni2034 | 584.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 105.399,07 | 5.0 | 10903.0 | 849.0 | 15.Dez.2038 | 638.0 |
| AVGO | BROADCOM INC | Technologie | 105.182,21 | 5.0 | 9620.0 | 548.0 | 15.Nov.2032 | 430.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 105.075,66 | 5.0 | 7552.0 | 1408.0 | 13.Apr.2052 | 395.0 |
| KMI | KINDER MORGAN INC | Energie | 105.053,23 | 5.0 | 9536.0 | 1125.0 | 01.Juni2045 | 555.0 |
| MA | MASTERCARD INC | Technologie | 105.028,63 | 5.0 | 9828.0 | 479.0 | 15.Jan.2032 | 435.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 104.975,24 | 5.0 | 9854.0 | 411.0 | 15.Feb.2031 | 450.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 104.810,05 | 5.0 | 10335.0 | 596.0 | 13.März2035 | 603.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 104.527,16 | 5.0 | 9857.0 | 381.0 | 15.Sept.2030 | 415.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 104.423,59 | 5.0 | 8226.0 | 1186.0 | 22.Feb.2048 | 426.0 |
| GOOGL | ALPHABET INC | Technologie | 104.430,75 | 5.0 | 9767.0 | 1141.0 | 15.Feb.2046 | 550.0 |
| HAL | HALLIBURTON COMPANY | Energie | 104.402,22 | 5.0 | 8965.0 | 1164.0 | 15.Nov.2045 | 500.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 104.248,27 | 5.0 | 10207.0 | 426.0 | 23.Juli2032 | 572.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 104.011,54 | 5.0 | 8696.0 | 849.0 | 31.Okt.2038 | 402.0 |
| MS | MORGAN STANLEY | Bankwesen | 103.926,64 | 5.0 | 7543.0 | 1048.0 | 22.Apr.2042 | 322.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 103.867,44 | 5.0 | 7395.0 | 1199.0 | 01.März2050 | 480.0 |
| UBS | UBS GROUP AG | Bankwesen | 103.767,54 | 5.0 | 8989.0 | 1167.0 | 15.Mai2045 | 488.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 103.283,55 | 5.0 | 10746.0 | 601.0 | 30.März2034 | 650.0 |
| ORCL | ORACLE CORPORATION | Technologie | 103.118,67 | 5.0 | 8829.0 | 924.0 | 15.Juli2040 | 538.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 103.082,74 | 5.0 | 10142.0 | 401.0 | 13.Feb.2031 | 513.0 |
| AVGO | BROADCOM INC 144A | Technologie | 103.053,06 | 5.0 | 8425.0 | 787.0 | 15.Nov.2035 | 314.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 102.976,83 | 5.0 | 8821.0 | 1167.0 | 08.März2047 | 521.0 |
| BACR | BARCLAYS PLC | Bankwesen | 102.891,63 | 5.0 | 10120.0 | 655.0 | 25.Feb.2036 | 579.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 102.821,28 | 5.0 | 9696.0 | 570.0 | 20.März2033 | 435.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 102.770,99 | 5.0 | 10106.0 | 611.0 | 13.Feb.2034 | 525.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 102.775,90 | 5.0 | 10234.0 | 675.0 | 13.Mai2036 | 579.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 102.719,69 | 5.0 | 10659.0 | 794.0 | 15.Sept.2037 | 650.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 102.677,32 | 5.0 | 10163.0 | 411.0 | 01.Apr.2031 | 545.0 |
| BACR | BARCLAYS PLC | Bankwesen | 102.552,09 | 5.0 | 8905.0 | 486.0 | 24.Nov.2032 | 289.0 |
| T | AT&T INC | Kommunikation | 102.526,49 | 5.0 | 9375.0 | 711.0 | 15.Mai2035 | 450.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 102.300,58 | 5.0 | 10206.0 | 549.0 | 15.März2033 | 540.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 102.238,07 | 5.0 | 9290.0 | 501.0 | 15.März2032 | 380.0 |
| AVGO | BROADCOM INC | Technologie | 101.991,17 | 5.0 | 8634.0 | 592.0 | 15.Feb.2033 | 260.0 |
| AAPL | APPLE INC | Technologie | 101.948,24 | 5.0 | 9414.0 | 537.0 | 08.Aug.2032 | 335.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 101.822,63 | 5.0 | 8889.0 | 1114.0 | 08.Juli2044 | 480.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 101.653,38 | 5.0 | 10069.0 | 341.0 | 31.März2030 | 495.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 101.632,74 | 5.0 | 8863.0 | 1182.0 | 01.März2046 | 475.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 101.593,30 | 5.0 | 10003.0 | 598.0 | 08.März2034 | 613.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 101.601,50 | 5.0 | 9941.0 | 1027.0 | 02.Okt.2043 | 625.0 |
| C | CITIGROUP INC | Bankwesen | 101.586,68 | 5.0 | 8808.0 | 488.0 | 03.Nov.2032 | 252.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 101.556,25 | 5.0 | 8812.0 | 1201.0 | 15.Juni2049 | 525.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 101.527,22 | 5.0 | 9441.0 | 677.0 | 01.Nov.2034 | 440.0 |
| AAPL | APPLE INC | Technologie | 101.485,99 | 5.0 | 8641.0 | 1203.0 | 13.Mai2045 | 438.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 101.489,68 | 5.0 | 10461.0 | 768.0 | 29.Jan.2037 | 611.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 101.380,41 | 5.0 | 5861.0 | 1584.0 | 30.Okt.2056 | 299.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 101.275,96 | 5.0 | 9631.0 | 694.0 | 15.März2035 | 455.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 100.961,86 | 5.0 | 10068.0 | 350.0 | 20.Mai2031 | 507.0 |
| SNPS | SYNOPSYS INC | Technologie | 100.928,15 | 5.0 | 10000.0 | 339.0 | 01.Apr.2030 | 485.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 100.777,07 | 5.0 | 10063.0 | 1400.0 | 23.Jan.2059 | 580.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 100.750,63 | 5.0 | 9719.0 | 1309.0 | 01.März2054 | 575.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 100.624,87 | 5.0 | 7532.0 | 1417.0 | 15.März2052 | 385.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 100.625,18 | 5.0 | 8760.0 | 983.0 | 15.Apr.2040 | 438.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 100.605,18 | 5.0 | 9389.0 | 1268.0 | 01.Apr.2050 | 530.0 |
| ADBE | ADOBE INC | Technologie | 100.413,50 | 5.0 | 9215.0 | 340.0 | 01.Feb.2030 | 230.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 100.168,90 | 5.0 | 10832.0 | 416.0 | 16.Juli2031 | 745.0 |
| ET | ENERGY TRANSFER LP | Energie | 100.085,57 | 5.0 | 9913.0 | 1169.0 | 15.Apr.2049 | 625.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 100.022,54 | 5.0 | 9832.0 | 615.0 | 05.Feb.2034 | 490.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 99.966,57 | 5.0 | 9970.0 | 431.0 | 20.Mai2032 | 484.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 99.973,74 | 5.0 | 8512.0 | 1351.0 | 15.Mai2052 | 475.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 99.944,56 | 5.0 | 9393.0 | 1098.0 | 14.März2044 | 525.0 |
| T | AT&T INC | Kommunikation | 99.951,09 | 5.0 | 9926.0 | 1319.0 | 30.Okt.2056 | 620.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 99.922,17 | 5.0 | 8728.0 | 1174.0 | 15.Juli2046 | 480.0 |
| ET | ENERGY TRANSFER LP | Energie | 99.778,24 | 5.0 | 10319.0 | 536.0 | 15.Feb.2033 | 575.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 99.747,37 | 5.0 | 7788.0 | 1028.0 | 15.Jan.2043 | 475.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 99.702,70 | 5.0 | 9441.0 | 351.0 | 01.Apr.2030 | 285.0 |
| DIS | WALT DISNEY CO | Kommunikation | 99.715,81 | 5.0 | 11158.0 | 813.0 | 15.Nov.2037 | 665.0 |
| EOG | EOG RESOURCES INC | Energie | 99.609,98 | 5.0 | 9752.0 | 1359.0 | 01.Dez.2054 | 565.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 99.494,45 | 5.0 | 8237.0 | 1193.0 | 01.Juli2046 | 440.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 99.480,23 | 5.0 | 9322.0 | 1339.0 | 25.Juni2054 | 530.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 99.347,17 | 5.0 | 8718.0 | 901.0 | 22.Juli2038 | 397.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 99.273,71 | 5.0 | 9795.0 | 723.0 | 10.März2037 | 528.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 99.258,57 | 5.0 | 10289.0 | 613.0 | 01.März2035 | 578.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 99.083,21 | 5.0 | 9877.0 | 340.0 | 15.Mai2030 | 450.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 99.040,63 | 5.0 | 8178.0 | 1216.0 | 15.Aug.2047 | 454.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 98.823,93 | 5.0 | 9530.0 | 346.0 | 01.Apr.2030 | 338.0 |
| T | AT&T INC | Kommunikation | 98.691,12 | 5.0 | 6797.0 | 1392.0 | 01.Juni2051 | 365.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 98.604,14 | 5.0 | 9711.0 | 747.0 | 19.Feb.2036 | 485.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 98.486,49 | 5.0 | 10517.0 | 879.0 | 15.Feb.2039 | 590.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 98.243,69 | 5.0 | 9194.0 | 1382.0 | 14.Aug.2054 | 505.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 98.105,45 | 5.0 | 9313.0 | 1485.0 | 20.Nov.2065 | 555.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 97.908,93 | 5.0 | 9667.0 | 656.0 | 10.Sept.2034 | 495.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 97.851,98 | 5.0 | 6560.0 | 1450.0 | 15.Okt.2052 | 340.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 97.742,51 | 5.0 | 6093.0 | 1478.0 | 20.Nov.2050 | 288.0 |
| EOG | EOG RESOURCES INC | Energie | 97.643,72 | 5.0 | 10063.0 | 725.0 | 15.Jan.2036 | 535.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 97.562,39 | 5.0 | 8678.0 | 450.0 | 15.März2031 | 138.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 97.493,45 | 5.0 | 8855.0 | 1047.0 | 04.Juni2042 | 500.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 97.340,74 | 5.0 | 10121.0 | 683.0 | 14.März2035 | 525.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 97.238,60 | 5.0 | 10036.0 | 471.0 | 15.Jan.2032 | 495.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 97.238,72 | 5.0 | 9576.0 | 752.0 | 15.Feb.2036 | 463.0 |
| INTNED | ING GROEP NV | Bankwesen | 97.242,72 | 5.0 | 10111.0 | 607.0 | 19.März2035 | 555.0 |
| ORCL | ORACLE CORPORATION | Technologie | 97.205,31 | 5.0 | 9629.0 | 382.0 | 26.Sept.2030 | 445.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 97.193,67 | 5.0 | 5780.0 | 1527.0 | 03.Juni2050 | 250.0 |
| ORCL | ORACLE CORPORATION | Technologie | 97.146,25 | 5.0 | 9157.0 | 663.0 | 27.Sept.2034 | 470.0 |
| AAPL | APPLE INC | Technologie | 97.033,04 | 5.0 | 6052.0 | 1517.0 | 08.Feb.2051 | 265.0 |
| FISV | FISERV INC | Technologie | 96.984,60 | 5.0 | 10039.0 | 573.0 | 21.Aug.2033 | 563.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 96.856,83 | 5.0 | 10170.0 | 584.0 | 08.Sept.2033 | 525.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 96.599,64 | 5.0 | 9959.0 | 729.0 | 15.Jan.2036 | 520.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 96.599,89 | 5.0 | 10121.0 | 684.0 | 09.Mai2036 | 546.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN | Bankwesen | 96.544,09 | 5.0 | 9729.0 | 1012.0 | 24.Mai2041 | 525.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 96.480,59 | 5.0 | 10134.0 | 670.0 | 26.Nov.2035 | 559.0 |
| PAYX | PAYCHEX INC | Technologie | 96.445,92 | 5.0 | 10070.0 | 490.0 | 15.Apr.2032 | 535.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 96.381,47 | 4.0 | 7708.0 | 1466.0 | 22.Aug.2057 | 425.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 96.224,38 | 4.0 | 8697.0 | 485.0 | 15.Sept.2031 | 213.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 96.184,63 | 4.0 | 7908.0 | 1323.0 | 15.März2052 | 455.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 96.090,12 | 4.0 | 8871.0 | 1171.0 | 15.März2045 | 463.0 |
| GOOGL | ALPHABET INC | Technologie | 96.032,19 | 4.0 | 9109.0 | 1509.0 | 15.Mai2065 | 530.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 95.892,46 | 4.0 | 11064.0 | 441.0 | 01.Nov.2031 | 800.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 95.894,88 | 4.0 | 10062.0 | 314.0 | 15.Nov.2029 | 470.0 |
| INTC | INTEL CORPORATION | Technologie | 95.810,92 | 4.0 | 8232.0 | 1270.0 | 25.März2050 | 475.0 |
| FISV | FISERV INC | Technologie | 95.745,65 | 4.0 | 7590.0 | 1243.0 | 01.Juli2049 | 440.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 95.722,98 | 4.0 | 9846.0 | 653.0 | 12.Sept.2034 | 510.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 95.706,95 | 4.0 | 10362.0 | 1196.0 | 15.Jan.2053 | 675.0 |
| INTC | INTEL CORPORATION | Technologie | 95.645,18 | 4.0 | 7136.0 | 1298.0 | 08.Dez.2047 | 373.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 95.623,07 | 4.0 | 7905.0 | 1261.0 | 15.Dez.2047 | 408.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 95.530,84 | 4.0 | 9093.0 | 373.0 | 01.Juni2030 | 225.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 95.433,63 | 4.0 | 8791.0 | 1211.0 | 03.Nov.2045 | 445.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 95.236,48 | 4.0 | 7239.0 | 1423.0 | 15.März2052 | 370.0 |
| SNPS | SYNOPSYS INC | Technologie | 95.094,34 | 4.0 | 9911.0 | 689.0 | 01.Apr.2035 | 515.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 95.010,98 | 4.0 | 9123.0 | 1169.0 | 01.Juni2045 | 495.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 94.905,93 | 4.0 | 8676.0 | 1167.0 | 17.Nov.2045 | 490.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 94.777,37 | 4.0 | 10742.0 | 747.0 | 15.Sept.2036 | 645.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 94.766,02 | 4.0 | 7855.0 | 1220.0 | 01.Mai2045 | 390.0 |
| DIS | WALT DISNEY CO | Kommunikation | 94.729,15 | 4.0 | 10966.0 | 702.0 | 15.Dez.2035 | 640.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 94.413,65 | 4.0 | 7511.0 | 1054.0 | 22.Apr.2042 | 316.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 94.313,24 | 4.0 | 8719.0 | 418.0 | 29.Okt.2030 | 120.0 |
| MPLX | MPLX LP | Energie | 94.106,30 | 4.0 | 8980.0 | 878.0 | 15.Apr.2038 | 450.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 93.894,82 | 4.0 | 9359.0 | 396.0 | 13.Nov.2030 | 400.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 93.843,54 | 4.0 | 8803.0 | 486.0 | 10.Sept.2031 | 200.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 93.690,82 | 4.0 | 9630.0 | 1361.0 | 15.März2055 | 550.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 93.288,99 | 4.0 | 10345.0 | 561.0 | 27.Mai2034 | 575.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 93.080,96 | 4.0 | 8446.0 | 1167.0 | 20.Jan.2048 | 444.0 |
| OKE | ONEOK INC | Energie | 92.909,27 | 4.0 | 10376.0 | 1232.0 | 01.Sept.2053 | 663.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 92.739,01 | 4.0 | 10107.0 | 974.0 | 15.Okt.2040 | 550.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 92.589,74 | 4.0 | 8779.0 | 491.0 | 22.Sept.2031 | 180.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 92.590,99 | 4.0 | 8448.0 | 1147.0 | 04.Nov.2044 | 465.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 92.549,01 | 4.0 | 6465.0 | 1494.0 | 02.Dez.2051 | 310.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 92.527,17 | 4.0 | 10133.0 | 549.0 | 27.Feb.2033 | 515.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 92.479,66 | 4.0 | 9141.0 | 377.0 | 16.Juli2030 | 268.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 92.383,02 | 4.0 | 10673.0 | 541.0 | 15.Feb.2033 | 613.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 92.208,03 | 4.0 | 8782.0 | 507.0 | 10.Dez.2031 | 215.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 92.079,53 | 4.0 | 10188.0 | 667.0 | 01.März2035 | 575.0 |
| T | AT&T INC | Kommunikation | 92.069,46 | 4.0 | 9638.0 | 734.0 | 01.Nov.2035 | 490.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 92.002,72 | 4.0 | 8393.0 | 1182.0 | 01.Mai2045 | 440.0 |
| INTNED | ING GROEP NV | Bankwesen | 91.978,09 | 4.0 | 9597.0 | 496.0 | 28.März2033 | 425.0 |
| CVX | CHEVRON CORP | Energie | 91.914,62 | 4.0 | 9173.0 | 367.0 | 11.Mai2030 | 224.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 91.852,94 | 4.0 | 10075.0 | 555.0 | 03.März2033 | 488.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 91.775,59 | 4.0 | 10117.0 | 618.0 | 17.Apr.2035 | 543.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 91.662,90 | 4.0 | 9845.0 | 688.0 | 15.März2035 | 500.0 |
| V | VISA INC | Technologie | 91.611,73 | 4.0 | 9440.0 | 747.0 | 14.Dez.2035 | 415.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 91.435,86 | 4.0 | 7889.0 | 1283.0 | 15.Okt.2047 | 403.0 |
| CGHLLC | CUMBERLAND COMBINED CYCLE GENERATI | Elektroindustrie | 91.446,08 | 4.0 | 10138.0 | 1090.0 | 15.Mai2056 | 582.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 91.351,41 | 4.0 | 9013.0 | 1370.0 | 17.Mai2053 | 500.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 91.132,43 | 4.0 | 9989.0 | 1483.0 | 16.März2066 | 585.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 91.136,99 | 4.0 | 8079.0 | 1119.0 | 01.Mai2047 | 538.0 |
| META | META PLATFORMS INC | Kommunikation | 91.114,72 | 4.0 | 10091.0 | 348.0 | 15.Mai2030 | 480.0 |
| MET | METLIFE INC | Versicherung | 91.116,03 | 4.0 | 8910.0 | 1319.0 | 15.Juli2052 | 500.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 90.829,20 | 4.0 | 9522.0 | 518.0 | 04.Mai2032 | 388.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 90.768,56 | 4.0 | 9943.0 | 644.0 | 06.Sept.2034 | 545.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 90.768,99 | 4.0 | 9561.0 | 676.0 | 18.Sept.2034 | 420.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 90.727,74 | 4.0 | 8999.0 | 384.0 | 18.Aug.2031 | 236.0 |
| SNPS | SYNOPSYS INC | Technologie | 90.703,17 | 4.0 | 9982.0 | 491.0 | 01.Apr.2032 | 500.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 90.717,32 | 4.0 | 10293.0 | 602.0 | 15.März2034 | 570.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 90.658,20 | 4.0 | 9176.0 | 1140.0 | 15.Juni2047 | 550.0 |
| PSX | PHILLIPS 66 | Energie | 90.666,62 | 4.0 | 10010.0 | 1012.0 | 01.Mai2042 | 588.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 90.582,54 | 4.0 | 9770.0 | 664.0 | 15.Okt.2034 | 500.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 90.512,43 | 4.0 | 10044.0 | 639.0 | 01.Juni2034 | 530.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 90.399,42 | 4.0 | 10484.0 | 606.0 | 14.März2034 | 635.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 90.338,35 | 4.0 | 10380.0 | 522.0 | 15.Jan.2033 | 615.0 |
| AAPL | APPLE INC | Technologie | 90.331,00 | 4.0 | 9020.0 | 372.0 | 11.Mai2030 | 165.0 |
| BACR | BARCLAYS PLC | Bankwesen | 90.232,09 | 4.0 | 8957.0 | 428.0 | 10.März2032 | 267.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 90.249,25 | 4.0 | 10948.0 | 709.0 | 20.Juni2036 | 704.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 90.227,22 | 4.0 | 9915.0 | 488.0 | 16.März2032 | 474.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 90.168,72 | 4.0 | 10373.0 | 536.0 | 13.Jan.2033 | 577.0 |
| COP | CONOCOPHILLIPS CO | Energie | 90.170,14 | 4.0 | 9930.0 | 673.0 | 15.Jan.2035 | 500.0 |
| INTC | INTEL CORPORATION | Technologie | 90.041,79 | 4.0 | 9937.0 | 1323.0 | 15.Mai2056 | 613.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 90.044,75 | 4.0 | 9999.0 | 361.0 | 05.Juni2030 | 455.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 90.032,83 | 4.0 | 8955.0 | 1364.0 | 27.Feb.2053 | 488.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 89.972,65 | 4.0 | 8885.0 | 497.0 | 03.Nov.2031 | 230.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 89.940,03 | 4.0 | 7474.0 | 1114.0 | 15.Mai2041 | 305.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 89.903,36 | 4.0 | 9869.0 | 416.0 | 10.März2031 | 480.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 89.878,70 | 4.0 | 7332.0 | 1091.0 | 15.Feb.2041 | 300.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 89.750,36 | 4.0 | 9957.0 | 1072.0 | 01.Juni2044 | 600.0 |
| ORCL | ORACLE CORPORATION | Technologie | 89.754,64 | 4.0 | 8423.0 | 1272.0 | 26.Sept.2065 | 610.0 |
| COP | CONOCOPHILLIPS | Energie | 89.686,76 | 4.0 | 10978.0 | 858.0 | 01.Feb.2039 | 650.0 |
| DIS | WALT DISNEY CO | Kommunikation | 89.536,97 | 4.0 | 8113.0 | 1038.0 | 13.Mai2040 | 350.0 |
| PNC | PNC BANK NA | Bankwesen | 89.395,81 | 4.0 | 9374.0 | 316.0 | 22.Okt.2029 | 270.0 |
| INTC | INTEL CORPORATION | Technologie | 89.402,80 | 4.0 | 8344.0 | 1300.0 | 05.Aug.2052 | 490.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 89.412,30 | 4.0 | 9379.0 | 730.0 | 11.Mai2035 | 413.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 89.414,43 | 4.0 | 9319.0 | 1103.0 | 21.Jan.2044 | 500.0 |
| INTC | INTEL CORPORATION | Technologie | 89.380,52 | 4.0 | 9876.0 | 590.0 | 15.Aug.2033 | 500.0 |
| WFC | WELLS FARGO BANK NA MTN | Bankwesen | 89.289,80 | 4.0 | 10895.0 | 802.0 | 15.Jan.2038 | 660.0 |
| C | CITIGROUP INC | Bankwesen | 89.204,68 | 4.0 | 9921.0 | 296.0 | 19.Sept.2030 | 454.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 89.151,14 | 4.0 | 10163.0 | 592.0 | 02.Feb.2035 | 571.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 89.131,69 | 4.0 | 10982.0 | 474.0 | 15.März2032 | 675.0 |
| MPLX | MPLX LP | Energie | 89.093,58 | 4.0 | 9105.0 | 1192.0 | 15.Feb.2049 | 550.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 88.841,91 | 4.0 | 10228.0 | 564.0 | 15.Juli2033 | 555.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 88.767,22 | 4.0 | 10187.0 | 614.0 | 01.Juni2034 | 655.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 88.734,98 | 4.0 | 8784.0 | 462.0 | 20.Juli2032 | 231.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 88.610,91 | 4.0 | 8822.0 | 634.0 | 29.Okt.2033 | 340.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 88.564,95 | 4.0 | 8826.0 | 1510.0 | 18.Mai2063 | 505.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 88.457,50 | 4.0 | 8145.0 | 1240.0 | 15.Dez.2046 | 413.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 88.464,12 | 4.0 | 9324.0 | 340.0 | 15.Feb.2030 | 272.0 |
| PSX | PHILLIPS 66 CO | Energie | 88.385,01 | 4.0 | 10143.0 | 422.0 | 15.Juni2031 | 525.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 88.356,27 | 4.0 | 10073.0 | 625.0 | 15.Apr.2034 | 540.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 88.361,30 | 4.0 | 9107.0 | 820.0 | 15.Dez.2036 | 400.0 |
| V | VISA INC | Technologie | 88.223,14 | 4.0 | 9159.0 | 361.0 | 15.Apr.2030 | 205.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 88.181,63 | 4.0 | 9609.0 | 679.0 | 15.Jan.2035 | 470.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektroindustrie | 88.125,28 | 4.0 | 8527.0 | 965.0 | 01.Juli2040 | 450.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 87.837,21 | 4.0 | 9588.0 | 1264.0 | 01.März2056 | 625.0 |
| RTX | RTX CORP | Produktionsmittel | 87.843,53 | 4.0 | 10829.0 | 1298.0 | 15.März2054 | 640.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 87.846,92 | 4.0 | 9042.0 | 371.0 | 15.Mai2030 | 200.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 87.733,77 | 4.0 | 9966.0 | 624.0 | 15.März2034 | 500.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 87.636,94 | 4.0 | 9609.0 | 1048.0 | 15.März2043 | 545.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 87.593,38 | 4.0 | 8968.0 | 519.0 | 15.März2032 | 265.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 87.543,78 | 4.0 | 10179.0 | 614.0 | 23.März2034 | 560.0 |
| T | AT&T INC | Kommunikation | 87.517,00 | 4.0 | 8382.0 | 1180.0 | 15.Mai2046 | 475.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 87.434,95 | 4.0 | 10034.0 | 555.0 | 15.Juni2033 | 520.0 |
| MPLX | MPLX LP | Energie | 87.119,83 | 4.0 | 9910.0 | 683.0 | 01.Apr.2035 | 540.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 87.069,26 | 4.0 | 8449.0 | 1209.0 | 07.Dez.2046 | 475.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 87.047,93 | 4.0 | 8676.0 | 959.0 | 15.Mai2039 | 415.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 87.019,60 | 4.0 | 10809.0 | 733.0 | 02.Mai2036 | 650.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 86.812,27 | 4.0 | 10089.0 | 332.0 | 15.März2030 | 525.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 86.615,81 | 4.0 | 9585.0 | 718.0 | 15.Nov.2035 | 555.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 86.626,85 | 4.0 | 9966.0 | 696.0 | 08.Juli2035 | 534.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 86.401,45 | 4.0 | 9529.0 | 1313.0 | 15.Feb.2054 | 560.0 |
| T | AT&T INC | Kommunikation | 86.410,07 | 4.0 | 9994.0 | 702.0 | 15.Aug.2035 | 538.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 86.383,18 | 4.0 | 9975.0 | 401.0 | 15.Jan.2031 | 465.0 |
| T | AT&T INC | Kommunikation | 86.356,19 | 4.0 | 9782.0 | 789.0 | 01.März2037 | 525.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 86.345,31 | 4.0 | 8109.0 | 1250.0 | 01.März2047 | 415.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 86.307,77 | 4.0 | 9668.0 | 512.0 | 15.Mai2032 | 420.0 |
| ET | ENERGY TRANSFER LP | Energie | 86.247,36 | 4.0 | 9542.0 | 1290.0 | 15.Mai2054 | 595.0 |
| INTC | INTEL CORPORATION | Technologie | 86.258,18 | 4.0 | 9394.0 | 1270.0 | 10.Feb.2053 | 570.0 |
| KMI | KINDER MORGAN INC | Energie | 86.182,36 | 4.0 | 9849.0 | 548.0 | 01.Feb.2033 | 480.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 86.136,68 | 4.0 | 10049.0 | 626.0 | 23.Juli2035 | 540.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 86.100,13 | 4.0 | 9914.0 | 651.0 | 16.Jan.2036 | 538.0 |
| AVGO | BROADCOM INC | Technologie | 86.102,57 | 4.0 | 9873.0 | 330.0 | 15.Feb.2030 | 435.0 |
| AVGO | BROADCOM INC | Technologie | 86.054,53 | 4.0 | 9939.0 | 361.0 | 15.Juli2030 | 460.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 85.955,16 | 4.0 | 10110.0 | 613.0 | 08.Dez.2033 | 500.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 85.885,78 | 4.0 | 10071.0 | 669.0 | 17.Nov.2034 | 523.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 85.810,03 | 4.0 | 9989.0 | 559.0 | 22.März2033 | 490.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 85.671,65 | 4.0 | 8962.0 | 439.0 | 15.März2031 | 238.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 85.674,81 | 4.0 | 8137.0 | 1298.0 | 29.Juni2048 | 405.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 85.595,81 | 4.0 | 10100.0 | 316.0 | 15.Jan.2031 | 527.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 85.570,29 | 4.0 | 9030.0 | 1507.0 | 09.Feb.2064 | 510.0 |
| BA | BOEING CO | Produktionsmittel | 85.546,89 | 4.0 | 11330.0 | 1401.0 | 01.Mai2064 | 701.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 85.455,42 | 4.0 | 10480.0 | 518.0 | 28.Okt.2033 | 604.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 85.448,27 | 4.0 | 9984.0 | 345.0 | 15.Apr.2030 | 450.0 |
| INTNED | ING GROEP NV | Bankwesen | 85.421,24 | 4.0 | 10527.0 | 569.0 | 11.Sept.2034 | 611.0 |
| AVGO | BROADCOM INC | Technologie | 85.395,39 | 4.0 | 9814.0 | 1346.0 | 15.Jan.2056 | 570.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 85.343,68 | 4.0 | 7943.0 | 1250.0 | 10.Mai2046 | 400.0 |
| AAPL | APPLE INC | Technologie | 85.019,13 | 4.0 | 6095.0 | 1510.0 | 11.Mai2050 | 265.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 84.981,97 | 4.0 | 9018.0 | 366.0 | 20.Apr.2030 | 160.0 |
| USB | US BANCORP MTN | Bankwesen | 84.935,58 | 4.0 | 8842.0 | 501.0 | 27.Jan.2033 | 268.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 84.895,98 | 4.0 | 9770.0 | 738.0 | 15.März2036 | 515.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 84.817,31 | 4.0 | 10141.0 | 625.0 | 18.Apr.2034 | 540.0 |
| SPGI | S&P GLOBAL INC | Technologie | 84.821,33 | 4.0 | 9041.0 | 511.0 | 01.März2032 | 290.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 84.774,54 | 4.0 | 9383.0 | 1400.0 | 15.Nov.2055 | 530.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 84.723,93 | 4.0 | 9343.0 | 505.0 | 05.Apr.2032 | 390.0 |
| AVGO | BROADCOM INC | Technologie | 84.628,92 | 4.0 | 9754.0 | 735.0 | 15.Jan.2036 | 495.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 84.544,65 | 4.0 | 8420.0 | 1261.0 | 15.Mai2050 | 500.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 84.480,00 | 4.0 | 9790.0 | 554.0 | 15.Feb.2033 | 465.0 |
| T | AT&T INC | Kommunikation | 84.433,54 | 4.0 | 9740.0 | 1306.0 | 15.Aug.2056 | 605.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 84.091,69 | 4.0 | 10328.0 | 570.0 | 14.Aug.2033 | 570.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 84.078,75 | 4.0 | 9260.0 | 342.0 | 15.Feb.2030 | 256.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 84.038,98 | 4.0 | 10293.0 | 537.0 | 15.Jan.2033 | 525.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 84.027,83 | 4.0 | 8798.0 | 394.0 | 06.Aug.2030 | 138.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 84.035,24 | 4.0 | 9481.0 | 346.0 | 22.März2030 | 315.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 83.950,87 | 4.0 | 10293.0 | 999.0 | 07.Feb.2042 | 588.0 |
| EXE | EXPAND ENERGY CORP | Energie | 83.970,98 | 4.0 | 9709.0 | 401.0 | 01.Feb.2032 | 475.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 83.938,98 | 4.0 | 9773.0 | 379.0 | 15.Sept.2031 | 434.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 83.927,77 | 4.0 | 9738.0 | 1314.0 | 15.März2054 | 575.0 |
| GOOGL | ALPHABET INC | Technologie | 83.886,14 | 4.0 | 9841.0 | 356.0 | 15.Mai2030 | 400.0 |
| T | AT&T INC | Kommunikation | 83.854,10 | 4.0 | 9657.0 | 1301.0 | 30.Apr.2056 | 600.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 83.864,38 | 4.0 | 9233.0 | 504.0 | 15.März2032 | 363.0 |
| OKE | ONEOK INC | Energie | 83.761,05 | 4.0 | 10436.0 | 569.0 | 01.Sept.2033 | 605.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 83.608,62 | 4.0 | 9805.0 | 658.0 | 14.Aug.2034 | 460.0 |
| GOOGL | ALPHABET INC | Technologie | 83.628,38 | 4.0 | 9256.0 | 1389.0 | 15.Mai2055 | 525.0 |
| PFE | WYETH LLC | Nicht-zyklische Konsumgüter | 83.575,39 | 4.0 | 10910.0 | 596.0 | 01.Feb.2034 | 650.0 |
| OKE | ONEOK INC | Energie | 83.504,23 | 4.0 | 9216.0 | 1306.0 | 01.Nov.2054 | 570.0 |
| AVGO | BROADCOM INC | Technologie | 83.483,19 | 4.0 | 10104.0 | 342.0 | 15.Apr.2030 | 505.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 83.493,05 | 4.0 | 9061.0 | 1115.0 | 15.März2044 | 485.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 83.270,48 | 4.0 | 6620.0 | 1341.0 | 22.Apr.2051 | 311.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 83.202,56 | 4.0 | 8921.0 | 454.0 | 23.Apr.2031 | 195.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 83.168,66 | 4.0 | 9669.0 | 707.0 | 15.Sept.2036 | 489.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 83.174,03 | 4.0 | 9162.0 | 512.0 | 10.März2032 | 320.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 83.154,72 | 4.0 | 7336.0 | 1126.0 | 12.Mai2041 | 288.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 83.077,10 | 4.0 | 10553.0 | 542.0 | 15.Apr.2033 | 640.0 |
| FOXA | FOX CORP | Kommunikation | 83.052,53 | 4.0 | 10683.0 | 573.0 | 13.Okt.2033 | 650.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 83.001,24 | 4.0 | 8505.0 | 1237.0 | 19.Juni2049 | 488.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 82.977,84 | 4.0 | 8697.0 | 1295.0 | 15.Mai2053 | 535.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 82.901,23 | 4.0 | 9112.0 | 376.0 | 01.Juli2030 | 225.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 82.820,62 | 4.0 | 9972.0 | 677.0 | 05.Dez.2034 | 480.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 82.707,83 | 4.0 | 9631.0 | 1349.0 | 05.Apr.2054 | 549.0 |
| ORCL | ORACLE CORPORATION | Technologie | 82.617,43 | 4.0 | 7171.0 | 1038.0 | 25.März2041 | 365.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 82.588,17 | 4.0 | 9112.0 | 1372.0 | 09.Feb.2054 | 500.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 82.529,85 | 4.0 | 8639.0 | 486.0 | 01.Sept.2031 | 175.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 82.487,63 | 4.0 | 10039.0 | 620.0 | 26.Feb.2034 | 500.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 82.412,05 | 4.0 | 9055.0 | 374.0 | 15.Juni2030 | 210.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 82.196,25 | 4.0 | 10047.0 | 568.0 | 01.Juli2033 | 515.0 |
| BACR | BARCLAYS PLC | Bankwesen | 82.213,38 | 4.0 | 10120.0 | 326.0 | 25.Feb.2031 | 537.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 82.159,40 | 4.0 | 8749.0 | 511.0 | 04.Feb.2032 | 245.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 82.009,75 | 4.0 | 9545.0 | 709.0 | 15.März2035 | 438.0 |
| ET | ENERGY TRANSFER LP | Energie | 81.951,28 | 4.0 | 10767.0 | 585.0 | 01.Dez.2033 | 655.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 81.907,52 | 4.0 | 10046.0 | 279.0 | 23.Juli2030 | 505.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 81.843,95 | 4.0 | 10104.0 | 415.0 | 07.März2031 | 490.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 81.791,57 | 4.0 | 7755.0 | 1285.0 | 01.März2048 | 400.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 81.774,01 | 4.0 | 9343.0 | 1081.0 | 02.Nov.2043 | 538.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 81.758,73 | 4.0 | 6426.0 | 1600.0 | 08.Feb.2061 | 338.0 |
| BACR | BARCLAYS PLC | Bankwesen | 81.734,99 | 4.0 | 10736.0 | 559.0 | 13.Sept.2034 | 669.0 |
| ORCL | ORACLE CORPORATION | Technologie | 81.701,10 | 4.0 | 8573.0 | 1205.0 | 03.Aug.2055 | 600.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 81.712,40 | 4.0 | 10564.0 | 801.0 | 11.Mai2037 | 600.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 81.638,77 | 4.0 | 10065.0 | 288.0 | 06.Sept.2030 | 535.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 81.615,01 | 4.0 | 7352.0 | 1414.0 | 01.Apr.2050 | 350.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 81.589,43 | 4.0 | 8545.0 | 1120.0 | 02.Nov.2042 | 415.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 81.552,38 | 4.0 | 10018.0 | 323.0 | 30.Jan.2030 | 488.0 |
| GS | GOLDMAN SACHS CAPITAL I | Bankwesen | 81.538,53 | 4.0 | 10387.0 | 598.0 | 15.Feb.2034 | 634.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 81.526,14 | 4.0 | 9091.0 | 514.0 | 15.März2032 | 295.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 81.425,45 | 4.0 | 11073.0 | 411.0 | 01.Mai2031 | 750.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 81.427,68 | 4.0 | 8138.0 | 1289.0 | 15.Jan.2049 | 425.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 81.391,50 | 4.0 | 9984.0 | 707.0 | 23.Juli2035 | 500.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 81.377,73 | 4.0 | 10015.0 | 667.0 | 01.März2035 | 570.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 81.329,98 | 4.0 | 9838.0 | 829.0 | 15.Juni2039 | 675.0 |
| AVGO | BROADCOM INC | Technologie | 81.305,42 | 4.0 | 9966.0 | 508.0 | 15.Juli2032 | 490.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 81.306,74 | 4.0 | 10026.0 | 1351.0 | 14.März2055 | 575.0 |
| AAPL | APPLE INC | Technologie | 81.265,89 | 4.0 | 9996.0 | 712.0 | 12.Mai2035 | 475.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 81.241,60 | 4.0 | 10032.0 | 332.0 | 15.März2030 | 520.0 |
| TACHEM | TAKEDA US FINANCING INC | Nicht-zyklische Konsumgüter | 81.189,28 | 4.0 | 9928.0 | 696.0 | 07.Juli2035 | 520.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 81.091,71 | 4.0 | 9944.0 | 361.0 | 01.Juli2030 | 435.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 81.054,83 | 4.0 | 8829.0 | 427.0 | 15.Jan.2031 | 195.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 81.000,78 | 4.0 | 8986.0 | 1222.0 | 30.Mai2048 | 525.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 80.945,54 | 4.0 | 10208.0 | 320.0 | 15.Feb.2030 | 530.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 80.924,58 | 4.0 | 8164.0 | 1293.0 | 21.Sept.2048 | 425.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 80.925,79 | 4.0 | 6624.0 | 1451.0 | 29.Mai2050 | 313.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 80.802,00 | 4.0 | 8881.0 | 464.0 | 15.Juli2031 | 240.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 80.819,51 | 4.0 | 7973.0 | 1316.0 | 15.März2052 | 463.0 |
| AAPL | APPLE INC | Technologie | 80.718,22 | 4.0 | 7703.0 | 1414.0 | 08.Aug.2052 | 395.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 80.658,40 | 4.0 | 9919.0 | 550.0 | 06.Feb.2033 | 475.0 |
| AAPL | APPLE INC | Technologie | 80.586,26 | 4.0 | 10038.0 | 509.0 | 12.Mai2032 | 450.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 80.572,50 | 4.0 | 6630.0 | 1384.0 | 15.Juli2051 | 350.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 80.436,76 | 4.0 | 9935.0 | 688.0 | 15.März2035 | 505.0 |
| EQIX | EQUINIX INC | Technologie | 80.456,73 | 4.0 | 8922.0 | 453.0 | 15.Mai2031 | 250.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 80.384,66 | 4.0 | 8916.0 | 455.0 | 15.Mai2031 | 230.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 80.319,94 | 4.0 | 9388.0 | 348.0 | 19.März2030 | 275.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 80.323,62 | 4.0 | 9522.0 | 1519.0 | 13.Mai2064 | 540.0 |
| FOXA | FOX CORP | Kommunikation | 80.272,39 | 4.0 | 9347.0 | 1190.0 | 25.Jan.2049 | 558.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 80.229,76 | 4.0 | 9782.0 | 520.0 | 08.Juni2032 | 446.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 80.191,57 | 4.0 | 10088.0 | 1418.0 | 15.Feb.2063 | 605.0 |
| AAPL | APPLE INC | Technologie | 79.982,26 | 4.0 | 9965.0 | 354.0 | 12.Mai2030 | 420.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 79.962,47 | 4.0 | 9358.0 | 354.0 | 06.Apr.2030 | 275.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 79.929,45 | 4.0 | 7584.0 | 1054.0 | 24.Feb.2043 | 344.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 79.934,95 | 4.0 | 9309.0 | 337.0 | 01.Feb.2030 | 265.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 79.847,28 | 4.0 | 9317.0 | 506.0 | 24.März2032 | 363.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 79.806,51 | 4.0 | 7778.0 | 1215.0 | 10.Feb.2045 | 370.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 79.767,14 | 4.0 | 9960.0 | 744.0 | 03.Juni2037 | 542.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 79.734,19 | 4.0 | 9298.0 | 1345.0 | 15.Apr.2054 | 538.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 79.682,15 | 4.0 | 10178.0 | 531.0 | 15.Nov.2032 | 538.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 79.526,22 | 4.0 | 9856.0 | 532.0 | 06.Okt.2032 | 475.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 79.526,23 | 4.0 | 10620.0 | 707.0 | 01.Apr.2036 | 660.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 79.499,34 | 4.0 | 10052.0 | 312.0 | 01.Dez.2029 | 465.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 79.398,38 | 4.0 | 10341.0 | 557.0 | 06.Juli2034 | 575.0 |
| JBS | JBS NV 144A | Nicht-zyklische Konsumgüter | 79.322,67 | 4.0 | 9826.0 | 791.0 | 10.März2037 | 563.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 79.303,73 | 4.0 | 8393.0 | 574.0 | 15.Sept.2032 | 185.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 79.131,88 | 4.0 | 10262.0 | 672.0 | 15.Juni2035 | 595.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 79.147,35 | 4.0 | 9325.0 | 1103.0 | 30.Sept.2043 | 500.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 79.110,92 | 4.0 | 10792.0 | 1291.0 | 15.Nov.2053 | 650.0 |
| PLD | PROLOGIS LP | REITS | 79.090,74 | 4.0 | 9162.0 | 360.0 | 15.Apr.2030 | 225.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 79.063,69 | 4.0 | 9765.0 | 662.0 | 10.Sept.2034 | 470.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 79.017,43 | 4.0 | 10103.0 | 546.0 | 21.Feb.2033 | 525.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 78.926,01 | 4.0 | 10401.0 | 545.0 | 30.Juni2033 | 595.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 78.933,54 | 4.0 | 8964.0 | 376.0 | 28.Mai2030 | 170.0 |
| AAPL | APPLE INC | Technologie | 78.879,46 | 4.0 | 9851.0 | 756.0 | 23.Feb.2036 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 78.794,36 | 4.0 | 9871.0 | 1010.0 | 06.Jan.2042 | 540.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 78.807,05 | 4.0 | 9751.0 | 566.0 | 22.März2033 | 463.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 78.768,95 | 4.0 | 9733.0 | 661.0 | 15.Sept.2034 | 480.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 78.781,42 | 4.0 | 9808.0 | 1335.0 | 15.Mai2054 | 575.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 78.730,68 | 4.0 | 9715.0 | 757.0 | 15.März2036 | 475.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 78.740,26 | 4.0 | 6294.0 | 1500.0 | 04.Juni2051 | 294.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 78.708,65 | 4.0 | 9086.0 | 441.0 | 17.Juni2031 | 363.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 78.578,92 | 4.0 | 9739.0 | 1323.0 | 18.Apr.2054 | 575.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 78.559,44 | 4.0 | 9410.0 | 308.0 | 01.Okt.2029 | 285.0 |
| MPLX | MPLX LP | Energie | 78.544,59 | 4.0 | 10056.0 | 635.0 | 01.Juni2034 | 550.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 78.464,88 | 4.0 | 9668.0 | 560.0 | 15.Feb.2033 | 440.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 78.422,49 | 4.0 | 8832.0 | 1471.0 | 15.Apr.2063 | 520.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 78.431,38 | 4.0 | 9857.0 | 767.0 | 01.Mai2037 | 655.0 |
| T | AT&T INC | Kommunikation | 78.196,11 | 4.0 | 9725.0 | 542.0 | 01.Nov.2032 | 455.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 78.204,21 | 4.0 | 8238.0 | 1219.0 | 01.Apr.2046 | 425.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 78.177,45 | 4.0 | 8560.0 | 1280.0 | 16.Nov.2048 | 463.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 78.123,29 | 4.0 | 10132.0 | 568.0 | 01.Juni2033 | 550.0 |
| ORCL | ORACLE CORPORATION | Technologie | 78.104,19 | 4.0 | 8118.0 | 1197.0 | 06.Feb.2053 | 555.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 78.094,33 | 4.0 | 9055.0 | 1144.0 | 22.Mai2045 | 515.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 78.097,44 | 4.0 | 9753.0 | 1393.0 | 04.Dez.2055 | 555.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 77.843,10 | 4.0 | 9183.0 | 570.0 | 01.Apr.2033 | 440.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 77.752,08 | 4.0 | 10164.0 | 655.0 | 29.Jan.2036 | 558.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 77.713,83 | 4.0 | 10134.0 | 313.0 | 07.Jan.2030 | 535.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 77.601,39 | 4.0 | 8145.0 | 1254.0 | 20.Mai2047 | 430.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 77.538,27 | 4.0 | 10207.0 | 405.0 | 13.März2031 | 545.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 77.519,56 | 4.0 | 8242.0 | 1243.0 | 01.Okt.2049 | 488.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 77.449,93 | 4.0 | 10189.0 | 687.0 | 01.März2035 | 500.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 77.415,44 | 4.0 | 10189.0 | 484.0 | 01.März2032 | 485.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 77.401,51 | 4.0 | 9442.0 | 1288.0 | 15.Jan.2055 | 580.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 77.322,84 | 4.0 | 10230.0 | 595.0 | 15.Okt.2033 | 525.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 77.324,15 | 4.0 | 10155.0 | 479.0 | 21.Feb.2032 | 513.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Grundstoffindustrie | 77.294,14 | 4.0 | 6105.0 | 1536.0 | 02.Nov.2051 | 275.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 77.219,04 | 4.0 | 10346.0 | 594.0 | 15.Jan.2034 | 575.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 77.220,90 | 4.0 | 10193.0 | 484.0 | 04.Apr.2032 | 563.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 77.098,19 | 4.0 | 10089.0 | 320.0 | 28.Jan.2031 | 521.0 |
| ORCL | ORACLE CORPORATION | Technologie | 77.090,43 | 4.0 | 6676.0 | 1223.0 | 15.Nov.2047 | 400.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 77.066,10 | 4.0 | 8072.0 | 1185.0 | 14.Juni2046 | 440.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 77.035,63 | 4.0 | 10166.0 | 682.0 | 01.Apr.2035 | 550.0 |
| CRM | SALESFORCE INC | Technologie | 76.998,14 | 4.0 | 8671.0 | 470.0 | 15.Juli2031 | 195.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 76.973,42 | 4.0 | 8915.0 | 1266.0 | 14.Nov.2048 | 488.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 76.836,94 | 4.0 | 9201.0 | 350.0 | 15.März2030 | 240.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 76.827,27 | 4.0 | 10222.0 | 625.0 | 26.Mai2035 | 558.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 76.773,02 | 4.0 | 10090.0 | 1303.0 | 15.Sept.2055 | 620.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 76.718,75 | 4.0 | 10110.0 | 333.0 | 15.März2030 | 505.0 |
| CRM | SALESFORCE INC | Technologie | 76.593,01 | 4.0 | 10058.0 | 1080.0 | 15.März2046 | 640.0 |
| ET | ENERGY TRANSFER LP | Energie | 76.546,80 | 4.0 | 9973.0 | 1276.0 | 15.Jan.2056 | 630.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 76.555,50 | 4.0 | 9392.0 | 1329.0 | 15.Feb.2055 | 555.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 76.555,50 | 4.0 | 10094.0 | 557.0 | 15.Apr.2033 | 545.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 76.436,61 | 4.0 | 8783.0 | 1103.0 | 15.März2043 | 445.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 76.282,95 | 4.0 | 8877.0 | 848.0 | 03.März2037 | 363.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 76.294,64 | 4.0 | 8759.0 | 415.0 | 19.Nov.2031 | 176.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 76.225,26 | 4.0 | 10127.0 | 701.0 | 15.Mai2035 | 520.0 |
| TAP | MOLSON COORS BREWING CO | Nicht-zyklische Konsumgüter | 76.188,51 | 4.0 | 9016.0 | 1044.0 | 01.Mai2042 | 500.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 76.192,37 | 4.0 | 9397.0 | 1360.0 | 15.März2055 | 540.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 76.144,36 | 4.0 | 8382.0 | 1284.0 | 06.Okt.2048 | 444.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 76.119,02 | 4.0 | 7779.0 | 1218.0 | 23.Jan.2049 | 395.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 76.091,87 | 4.0 | 10018.0 | 1150.0 | 18.März2046 | 560.0 |
| ET | ENERGY TRANSFER LP | Energie | 76.066,40 | 4.0 | 10104.0 | 629.0 | 15.Mai2034 | 555.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 75.980,23 | 4.0 | 9426.0 | 506.0 | 01.Apr.2032 | 375.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 75.997,66 | 4.0 | 8927.0 | 488.0 | 22.Nov.2032 | 287.0 |
| BA | BOEING CO | Produktionsmittel | 75.936,26 | 4.0 | 9482.0 | 413.0 | 01.Feb.2031 | 363.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 75.945,18 | 4.0 | 9923.0 | 303.0 | 15.Okt.2029 | 455.0 |
| USB | US BANCORP MTN | Bankwesen | 75.855,56 | 4.0 | 10079.0 | 349.0 | 15.Mai2031 | 508.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 75.861,48 | 4.0 | 8861.0 | 518.0 | 15.März2032 | 270.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 75.846,30 | 4.0 | 8677.0 | 444.0 | 25.Feb.2031 | 140.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 75.805,91 | 4.0 | 7176.0 | 1310.0 | 01.Nov.2049 | 400.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 75.766,59 | 4.0 | 8075.0 | 1234.0 | 15.Okt.2048 | 470.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 75.774,92 | 4.0 | 8848.0 | 382.0 | 24.Juni2030 | 145.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 75.674,63 | 4.0 | 9895.0 | 754.0 | 30.Juli2036 | 540.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 75.655,09 | 4.0 | 10003.0 | 799.0 | 15.Apr.2037 | 550.0 |
| JBS | JBS NV/USA FOODS/FOOD CO | Nicht-zyklische Konsumgüter | 75.588,29 | 4.0 | 9930.0 | 1225.0 | 01.Dez.2052 | 650.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 75.560,77 | 4.0 | 7490.0 | 1389.0 | 06.Apr.2050 | 370.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 75.566,70 | 4.0 | 10255.0 | 608.0 | 14.Apr.2034 | 620.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 75.546,42 | 4.0 | 6663.0 | 1457.0 | 15.Mai2051 | 325.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 75.490,06 | 4.0 | 9711.0 | 1084.0 | 15.Juli2044 | 550.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 75.466,90 | 4.0 | 8780.0 | 506.0 | 15.Jan.2032 | 244.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 75.467,93 | 4.0 | 9300.0 | 1438.0 | 15.Sept.2064 | 565.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 75.377,46 | 4.0 | 9727.0 | 344.0 | 15.Apr.2030 | 405.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 75.295,03 | 4.0 | 10015.0 | 577.0 | 22.Mai2033 | 495.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 75.276,73 | 4.0 | 8832.0 | 407.0 | 24.Okt.2031 | 192.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 75.277,28 | 4.0 | 9920.0 | 690.0 | 15.März2035 | 495.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 75.237,00 | 4.0 | 7017.0 | 1081.0 | 19.Nov.2041 | 252.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 75.221,27 | 4.0 | 8844.0 | 501.0 | 02.Dez.2031 | 245.0 |
| AAPL | APPLE INC | Technologie | 75.188,49 | 4.0 | 8808.0 | 399.0 | 20.Aug.2030 | 125.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 75.190,04 | 4.0 | 9856.0 | 609.0 | 15.Feb.2034 | 530.0 |
| CHTR | TIME WARNER CABLE ENTERPRISES LLC | Kommunikation | 74.991,20 | 3.0 | 11200.0 | 531.0 | 15.Juli2033 | 838.0 |
| T | AT&T INC | Kommunikation | 74.884,34 | 3.0 | 9227.0 | 904.0 | 01.März2039 | 485.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 74.843,54 | 3.0 | 10578.0 | 517.0 | 09.Jan.2033 | 640.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 74.827,10 | 3.0 | 10259.0 | 545.0 | 15.März2033 | 565.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 74.757,04 | 3.0 | 9066.0 | 440.0 | 01.Apr.2031 | 263.0 |
| AVGO | BROADCOM INC | Technologie | 74.636,52 | 3.0 | 9764.0 | 549.0 | 15.Jan.2033 | 460.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 74.648,31 | 3.0 | 9831.0 | 803.0 | 16.März2037 | 525.0 |
| T | AT&T INC | Kommunikation | 74.610,27 | 3.0 | 7996.0 | 1231.0 | 09.März2048 | 450.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 74.579,54 | 3.0 | 9738.0 | 738.0 | 15.Feb.2036 | 500.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 74.540,57 | 3.0 | 10606.0 | 587.0 | 15.Nov.2033 | 620.0 |
| GOOGL | ALPHABET INC | Technologie | 74.512,07 | 3.0 | 9802.0 | 415.0 | 15.Feb.2031 | 410.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 74.457,48 | 3.0 | 9305.0 | 1222.0 | 01.Apr.2054 | 625.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 74.447,82 | 3.0 | 10376.0 | 585.0 | 07.Jan.2034 | 610.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 74.417,48 | 3.0 | 9898.0 | 437.0 | 20.Mai2031 | 438.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 74.337,25 | 3.0 | 9924.0 | 621.0 | 15.März2034 | 515.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 74.343,06 | 3.0 | 9838.0 | 743.0 | 30.Apr.2036 | 555.0 |
| NI | NISOURCE INC | Erdgas | 74.323,58 | 3.0 | 9798.0 | 1327.0 | 01.Apr.2055 | 585.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 74.270,66 | 3.0 | 12475.0 | 814.0 | 15.Jan.2039 | 820.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 74.280,87 | 3.0 | 11455.0 | 377.0 | 18.Jan.2031 | 850.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 74.094,78 | 3.0 | 7704.0 | 1034.0 | 21.Feb.2040 | 315.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 74.108,05 | 3.0 | 9726.0 | 1353.0 | 15.März2056 | 570.0 |
| DIS | WALT DISNEY CO | Kommunikation | 74.079,93 | 3.0 | 9746.0 | 423.0 | 14.März2031 | 400.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 74.051,13 | 3.0 | 9766.0 | 439.0 | 15.Juni2031 | 435.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 74.002,63 | 3.0 | 9647.0 | 721.0 | 15.Feb.2036 | 550.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 73.944,58 | 3.0 | 9880.0 | 459.0 | 08.Sept.2031 | 440.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 73.959,20 | 3.0 | 9834.0 | 772.0 | 20.Mai2036 | 485.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 73.925,36 | 3.0 | 7023.0 | 1398.0 | 15.März2051 | 360.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 73.915,79 | 3.0 | 9768.0 | 568.0 | 30.März2033 | 450.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 73.820,79 | 3.0 | 10098.0 | 323.0 | 21.Feb.2030 | 513.0 |
| DE | DEERE & CO | Produktionsmittel | 73.731,32 | 3.0 | 10315.0 | 664.0 | 16.Jan.2035 | 545.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 73.736,57 | 3.0 | 6347.0 | 1328.0 | 01.Juni2052 | 390.0 |
| T | AT&T INC | Kommunikation | 73.679,40 | 3.0 | 9766.0 | 782.0 | 30.Okt.2036 | 525.0 |
| MS | MORGAN STANLEY | Bankwesen | 73.624,62 | 3.0 | 9144.0 | 866.0 | 22.Apr.2039 | 446.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 73.628,39 | 3.0 | 9172.0 | 1131.0 | 17.Mai2044 | 490.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 73.606,73 | 3.0 | 8721.0 | 1165.0 | 06.Mai2044 | 440.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 73.613,36 | 3.0 | 7900.0 | 1264.0 | 01.März2046 | 370.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 73.619,27 | 3.0 | 9541.0 | 1300.0 | 15.Juni2054 | 565.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 73.495,05 | 3.0 | 9827.0 | 532.0 | 09.Sept.2032 | 415.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 73.377,70 | 3.0 | 7295.0 | 1263.0 | 01.Nov.2047 | 397.0 |
| AAPL | APPLE INC | Technologie | 73.382,84 | 3.0 | 9132.0 | 1399.0 | 10.Mai2053 | 485.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 73.272,29 | 3.0 | 9626.0 | 1291.0 | 01.Juni2053 | 588.0 |
| ORCL | ORACLE CORPORATION | Technologie | 73.180,90 | 3.0 | 7845.0 | 1235.0 | 27.Sept.2054 | 538.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 73.090,12 | 3.0 | 9027.0 | 1348.0 | 22.März2053 | 505.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 73.101,38 | 3.0 | 10132.0 | 322.0 | 15.Feb.2030 | 513.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 73.104,95 | 3.0 | 9489.0 | 1286.0 | 28.Juni2054 | 575.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 73.032,14 | 3.0 | 6516.0 | 1347.0 | 01.Feb.2050 | 345.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 73.007,65 | 3.0 | 9718.0 | 1129.0 | 30.Nov.2045 | 575.0 |
| INTC | INTEL CORPORATION | Technologie | 72.982,23 | 3.0 | 9534.0 | 1392.0 | 10.Feb.2063 | 590.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 72.983,88 | 3.0 | 8479.0 | 889.0 | 01.März2038 | 390.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 72.939,90 | 3.0 | 9511.0 | 1305.0 | 15.Apr.2053 | 563.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 72.955,76 | 3.0 | 9626.0 | 1473.0 | 05.Apr.2064 | 564.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 72.916,73 | 3.0 | 9090.0 | 364.0 | 01.Mai2030 | 225.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 72.837,22 | 3.0 | 8935.0 | 858.0 | 23.Apr.2039 | 441.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 72.807,41 | 3.0 | 9961.0 | 609.0 | 01.März2034 | 550.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 72.803,00 | 3.0 | 9675.0 | 545.0 | 15.Nov.2032 | 460.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 72.704,49 | 3.0 | 7618.0 | 1016.0 | 01.Nov.2039 | 325.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 72.688,68 | 3.0 | 8960.0 | 1322.0 | 15.Juni2052 | 495.0 |
| ET | ENERGY TRANSFER LP | Energie | 72.633,75 | 3.0 | 9649.0 | 1273.0 | 01.Sept.2054 | 605.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 72.604,10 | 3.0 | 8959.0 | 377.0 | 01.Juni2030 | 175.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 72.579,94 | 3.0 | 9693.0 | 1282.0 | 01.Apr.2054 | 600.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 72.540,90 | 3.0 | 9221.0 | 1366.0 | 15.Apr.2054 | 520.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 72.488,56 | 3.0 | 10088.0 | 683.0 | 15.Juni2035 | 550.0 |
| RTX | RTX CORP | Produktionsmittel | 72.469,26 | 3.0 | 10672.0 | 604.0 | 15.März2034 | 610.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 72.469,79 | 3.0 | 7522.0 | 1035.0 | 15.Sept.2042 | 450.0 |
| CRM | SALESFORCE INC | Technologie | 72.455,64 | 3.0 | 6792.0 | 1124.0 | 15.Juli2041 | 270.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 72.436,54 | 3.0 | 7498.0 | 1056.0 | 09.Juli2040 | 302.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 72.438,43 | 3.0 | 9911.0 | 647.0 | 01.Juni2034 | 490.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Nicht-zyklische Konsumgüter | 72.309,29 | 3.0 | 8977.0 | 1164.0 | 01.Feb.2046 | 490.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 72.313,59 | 3.0 | 9512.0 | 1483.0 | 15.März2064 | 550.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 72.290,58 | 3.0 | 9261.0 | 1153.0 | 05.Dez.2044 | 495.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 72.249,58 | 3.0 | 9861.0 | 322.0 | 15.Jan.2030 | 430.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 72.227,24 | 3.0 | 9615.0 | 1411.0 | 01.Juni2063 | 600.0 |
| PLD | PROLOGIS LP | REITS | 72.196,82 | 3.0 | 9371.0 | 1327.0 | 15.Juni2053 | 525.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 72.147,97 | 3.0 | 9611.0 | 362.0 | 01.Juni2030 | 350.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 72.060,61 | 3.0 | 10258.0 | 421.0 | 17.Mai2032 | 573.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 71.987,93 | 3.0 | 10054.0 | 314.0 | 17.Dez.2029 | 478.0 |
| FISV | FISERV INC | Technologie | 71.956,26 | 3.0 | 9882.0 | 335.0 | 15.März2030 | 475.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 71.903,84 | 3.0 | 8141.0 | 1085.0 | 15.Nov.2042 | 438.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 71.852,29 | 3.0 | 9950.0 | 1282.0 | 01.März2055 | 620.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 71.775,25 | 3.0 | 9747.0 | 1340.0 | 15.Okt.2053 | 555.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 71.720,13 | 3.0 | 10094.0 | 178.0 | 01.März2030 | 550.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 71.724,71 | 3.0 | 10164.0 | 295.0 | 15.Okt.2029 | 540.0 |
| ORCL | ORACLE CORPORATION | Technologie | 71.730,64 | 3.0 | 7004.0 | 1152.0 | 15.Mai2045 | 413.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 71.657,09 | 3.0 | 6993.0 | 1402.0 | 21.Feb.2050 | 338.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 71.594,72 | 3.0 | 7852.0 | 1323.0 | 07.März2049 | 400.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 71.595,73 | 3.0 | 9400.0 | 366.0 | 01.Juli2030 | 330.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 71.566,98 | 3.0 | 7048.0 | 1103.0 | 24.Juni2040 | 235.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 71.560,71 | 3.0 | 8758.0 | 1075.0 | 15.Jan.2043 | 465.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 71.538,78 | 3.0 | 10063.0 | 326.0 | 07.Feb.2030 | 460.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 71.504,45 | 3.0 | 10041.0 | 326.0 | 01.Feb.2030 | 485.0 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 71.470,56 | 3.0 | 9443.0 | 1325.0 | 15.Okt.2054 | 565.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 71.409,14 | 3.0 | 10822.0 | 588.0 | 15.März2034 | 695.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 71.377,60 | 3.0 | 7805.0 | 1271.0 | 08.Aug.2046 | 370.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 71.336,98 | 3.0 | 9025.0 | 375.0 | 01.Juni2030 | 195.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 71.347,29 | 3.0 | 10110.0 | 688.0 | 15.Apr.2035 | 540.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 71.311,90 | 3.0 | 10144.0 | 1348.0 | 14.Mai2055 | 595.0 |
| NGGLN | NATIONAL GRID PLC | Elektroindustrie | 71.282,51 | 3.0 | 10352.0 | 551.0 | 12.Juni2033 | 581.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 71.262,58 | 3.0 | 6021.0 | 1682.0 | 17.März2062 | 304.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 71.208,87 | 3.0 | 8874.0 | 1165.0 | 20.Mai2045 | 480.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 71.211,82 | 3.0 | 10046.0 | 677.0 | 17.März2035 | 550.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 71.076,60 | 3.0 | 9105.0 | 370.0 | 22.Juni2030 | 270.0 |
| C | CITIGROUP INC | Bankwesen | 71.058,11 | 3.0 | 10238.0 | 995.0 | 30.Jan.2042 | 588.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 71.040,09 | 3.0 | 7038.0 | 1138.0 | 15.Sept.2041 | 280.0 |
| LNG | CHENIERE ENERGY INC | Energie | 70.953,31 | 3.0 | 10197.0 | 612.0 | 15.Apr.2034 | 565.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 70.902,71 | 3.0 | 9155.0 | 553.0 | 15.Okt.2032 | 350.0 |
| GOOGL | ALPHABET INC | Technologie | 70.819,62 | 3.0 | 6558.0 | 1153.0 | 15.Aug.2040 | 190.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 70.824,80 | 3.0 | 10457.0 | 965.0 | 01.Apr.2041 | 595.0 |
| KLAC | KLA CORP | Technologie | 70.806,69 | 3.0 | 8996.0 | 1332.0 | 15.Juli2052 | 495.0 |
| KMI | KINDER MORGAN INC | Energie | 70.751,49 | 3.0 | 10094.0 | 574.0 | 01.Juni2033 | 520.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 70.731,47 | 3.0 | 9861.0 | 1073.0 | 05.Juli2044 | 565.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 70.727,16 | 3.0 | 9861.0 | 664.0 | 15.Dez.2034 | 500.0 |
| JBS | JBS USA HOLDING LUX SARL | Nicht-zyklische Konsumgüter | 70.706,15 | 3.0 | 10828.0 | 1209.0 | 15.Nov.2053 | 725.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 70.557,59 | 3.0 | 9583.0 | 673.0 | 04.Okt.2034 | 450.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 70.493,06 | 3.0 | 9153.0 | 1136.0 | 15.Sept.2045 | 520.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 70.477,19 | 3.0 | 7312.0 | 1392.0 | 01.März2052 | 388.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 70.424,35 | 3.0 | 9896.0 | 510.0 | 11.Aug.2033 | 498.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 70.324,63 | 3.0 | 9263.0 | 917.0 | 15.März2039 | 481.0 |
| ENBCN | ENBRIDGE INC | Energie | 70.341,99 | 3.0 | 9941.0 | 1306.0 | 05.Apr.2054 | 595.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 70.304,79 | 3.0 | 8611.0 | 1413.0 | 15.Apr.2053 | 450.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 70.254,42 | 3.0 | 10632.0 | 777.0 | 27.Feb.2037 | 615.0 |
| MPLX | MPLX LP | Energie | 70.209,51 | 3.0 | 9892.0 | 552.0 | 01.März2033 | 500.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 70.176,23 | 3.0 | 10013.0 | 546.0 | 01.Dez.2032 | 470.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 70.184,36 | 3.0 | 7738.0 | 1224.0 | 23.Jan.2049 | 390.0 |
| MPLX | MPLX LP | Energie | 70.128,92 | 3.0 | 9891.0 | 709.0 | 15.Sept.2035 | 540.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 70.121,63 | 3.0 | 9975.0 | 505.0 | 08.Mai2032 | 475.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 70.125,90 | 3.0 | 9942.0 | 632.0 | 15.Apr.2034 | 500.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 70.035,76 | 3.0 | 9841.0 | 677.0 | 15.Feb.2035 | 515.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 70.007,66 | 3.0 | 7462.0 | 1099.0 | 17.Juni2041 | 306.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 70.010,90 | 3.0 | 7737.0 | 1260.0 | 03.Mai2047 | 405.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 69.909,94 | 3.0 | 8534.0 | 1263.0 | 26.Juni2048 | 450.0 |
| AAPL | APPLE INC | Technologie | 69.911,35 | 3.0 | 7676.0 | 1302.0 | 12.Sept.2047 | 375.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 69.853,68 | 3.0 | 9862.0 | 376.0 | 08.Sept.2031 | 458.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 69.814,20 | 3.0 | 9908.0 | 460.0 | 21.Okt.2032 | 481.0 |
| INTC | INTEL CORPORATION | Technologie | 69.825,46 | 3.0 | 9554.0 | 523.0 | 05.Aug.2032 | 415.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 69.791,07 | 3.0 | 9826.0 | 1344.0 | 15.Juni2056 | 585.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 69.805,67 | 3.0 | 9824.0 | 410.0 | 09.Feb.2031 | 440.0 |
| AON | AON CORP | Versicherung | 69.727,61 | 3.0 | 9278.0 | 364.0 | 15.Mai2030 | 280.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 69.696,87 | 3.0 | 9852.0 | 565.0 | 18.März2033 | 460.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 69.663,16 | 3.0 | 9800.0 | 657.0 | 12.Aug.2034 | 463.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 69.582,81 | 3.0 | 7136.0 | 1057.0 | 21.Juli2042 | 291.0 |
| HPQ | HP INC | Technologie | 69.543,10 | 3.0 | 10085.0 | 976.0 | 15.Sept.2041 | 600.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 69.483,46 | 3.0 | 7525.0 | 1133.0 | 05.Mai2041 | 288.0 |
| AAPL | APPLE INC | Technologie | 69.383,74 | 3.0 | 5687.0 | 1689.0 | 08.Feb.2061 | 280.0 |
| BA | BOEING CO | Produktionsmittel | 69.391,57 | 3.0 | 10606.0 | 410.0 | 01.Mai2031 | 639.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 69.346,76 | 3.0 | 8144.0 | 988.0 | 15.Aug.2039 | 350.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 69.261,82 | 3.0 | 10590.0 | 569.0 | 07.Nov.2033 | 712.0 |
| MSCI | MSCI INC | Technologie | 69.231,48 | 3.0 | 9746.0 | 708.0 | 01.Sept.2035 | 525.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 69.219,99 | 3.0 | 9458.0 | 400.0 | 15.Nov.2030 | 350.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 69.220,41 | 3.0 | 7366.0 | 1238.0 | 01.Apr.2047 | 400.0 |
| EOG | EOG RESOURCES INC | Energie | 69.191,74 | 3.0 | 9851.0 | 403.0 | 15.Jan.2031 | 440.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 69.127,78 | 3.0 | 9777.0 | 421.0 | 15.März2031 | 415.0 |
| ENBCN | ENBRIDGE INC | Energie | 69.094,16 | 3.0 | 10921.0 | 1275.0 | 15.Nov.2053 | 670.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 69.020,79 | 3.0 | 5828.0 | 1642.0 | 15.Sept.2060 | 300.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 68.977,37 | 3.0 | 8662.0 | 1217.0 | 20.Apr.2048 | 500.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 68.969,14 | 3.0 | 9729.0 | 763.0 | 15.Juni2036 | 500.0 |
| ET | ENERGY TRANSFER LP | Energie | 68.854,83 | 3.0 | 10577.0 | 381.0 | 01.Dez.2030 | 640.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 68.803,39 | 3.0 | 7682.0 | 1149.0 | 01.Juli2049 | 513.0 |
| AAPL | APPLE INC | Technologie | 68.806,65 | 3.0 | 7013.0 | 1143.0 | 08.Feb.2041 | 238.0 |
| INTC | INTEL CORPORATION | Technologie | 68.814,08 | 3.0 | 9282.0 | 322.0 | 15.Nov.2029 | 245.0 |
| MET | METLIFE INC | Versicherung | 68.746,12 | 3.0 | 10012.0 | 333.0 | 23.März2030 | 455.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 68.751,49 | 3.0 | 8750.0 | 1174.0 | 21.Okt.2045 | 475.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 68.720,54 | 3.0 | 9773.0 | 393.0 | 03.Nov.2031 | 430.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 68.655,01 | 3.0 | 8005.0 | 1006.0 | 01.Apr.2040 | 375.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 68.658,27 | 3.0 | 9595.0 | 666.0 | 15.Okt.2034 | 490.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 68.658,43 | 3.0 | 8970.0 | 1315.0 | 05.Feb.2054 | 530.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 68.389,94 | 3.0 | 11118.0 | 793.0 | 15.Jan.2038 | 695.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 68.369,42 | 3.0 | 9083.0 | 1107.0 | 15.Feb.2044 | 488.0 |
| KMI | KINDER MORGAN INC | Energie | 68.264,76 | 3.0 | 10150.0 | 605.0 | 01.Feb.2034 | 540.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 68.266,00 | 3.0 | 10657.0 | 932.0 | 01.März2041 | 650.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 68.227,46 | 3.0 | 8961.0 | 1339.0 | 03.März2053 | 505.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 68.229,59 | 3.0 | 9641.0 | 668.0 | 15.Sept.2034 | 450.0 |
| SUMIAL | AIR LEASE CORPORATION | Finanzunternehmen | 68.233,73 | 3.0 | 9213.0 | 409.0 | 01.Dez.2030 | 313.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 68.163,23 | 3.0 | 8800.0 | 483.0 | 15.Sept.2031 | 220.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 68.136,93 | 3.0 | 7972.0 | 1078.0 | 29.Okt.2041 | 385.0 |
| MET | METLIFE INC | Versicherung | 68.152,41 | 3.0 | 10372.0 | 686.0 | 15.Juni2035 | 570.0 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 68.134,28 | 3.0 | 8981.0 | 1170.0 | 01.Okt.2047 | 540.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 68.079,35 | 3.0 | 9039.0 | 1317.0 | 15.Mai2054 | 550.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 68.080,26 | 3.0 | 10279.0 | 395.0 | 08.Feb.2031 | 575.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 67.990,46 | 3.0 | 10205.0 | 422.0 | 15.Juni2031 | 525.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 67.979,16 | 3.0 | 7245.0 | 1394.0 | 05.Apr.2050 | 358.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 67.906,21 | 3.0 | 7412.0 | 1108.0 | 29.Juni2041 | 299.0 |
| INTU | INTUIT INC | Technologie | 67.908,24 | 3.0 | 8925.0 | 1283.0 | 15.Sept.2053 | 550.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 67.917,49 | 3.0 | 10211.0 | 462.0 | 01.Jan.2032 | 538.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 67.802,71 | 3.0 | 10106.0 | 1011.0 | 01.Dez.2041 | 565.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 67.787,00 | 3.0 | 9619.0 | 718.0 | 22.Okt.2036 | 489.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 67.670,70 | 3.0 | 9626.0 | 351.0 | 30.Apr.2030 | 370.0 |
| GOOGL | ALPHABET INC | Technologie | 67.616,79 | 3.0 | 8746.0 | 399.0 | 15.Aug.2030 | 110.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 67.620,50 | 3.0 | 8518.0 | 953.0 | 01.Sept.2041 | 550.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 67.496,15 | 3.0 | 10193.0 | 1307.0 | 20.Mai2053 | 600.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 67.502,10 | 3.0 | 9629.0 | 523.0 | 18.Juli2032 | 390.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 67.509,41 | 3.0 | 5396.0 | 1700.0 | 03.Juni2060 | 270.0 |
| AVGO | BROADCOM INC 144A | Technologie | 67.487,07 | 3.0 | 9578.0 | 504.0 | 15.Apr.2032 | 415.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 67.431,52 | 3.0 | 6927.0 | 1412.0 | 15.Nov.2050 | 350.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 67.427,56 | 3.0 | 8136.0 | 1084.0 | 20.Juni2042 | 400.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 67.366,76 | 3.0 | 10333.0 | 391.0 | 20.Nov.2030 | 555.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 67.321,13 | 3.0 | 7731.0 | 1260.0 | 15.Juni2047 | 390.0 |
| NEM | NEWMONT CORPORATION | Grundstoffindustrie | 67.264,73 | 3.0 | 10222.0 | 617.0 | 15.März2034 | 535.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 67.274,43 | 3.0 | 9889.0 | 621.0 | 15.Feb.2034 | 475.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 67.275,34 | 3.0 | 9869.0 | 670.0 | 15.Feb.2035 | 540.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 67.236,18 | 3.0 | 10181.0 | 540.0 | 22.Feb.2034 | 544.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 67.206,96 | 3.0 | 10022.0 | 359.0 | 03.Juni2030 | 481.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 67.213,01 | 3.0 | 6236.0 | 1452.0 | 15.Okt.2050 | 300.0 |
| LDOS | LEIDOS INC | Technologie | 67.186,52 | 3.0 | 8885.0 | 432.0 | 15.Feb.2031 | 230.0 |
| VMW | VMWARE LLC | Technologie | 67.165,67 | 3.0 | 8767.0 | 475.0 | 15.Aug.2031 | 220.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 67.005,30 | 3.0 | 10286.0 | 625.0 | 15.Aug.2034 | 575.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 66.973,92 | 3.0 | 9992.0 | 619.0 | 15.Feb.2034 | 488.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 66.935,44 | 3.0 | 10614.0 | 336.0 | 01.Sept.2030 | 663.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 66.917,15 | 3.0 | 9262.0 | 1127.0 | 15.Feb.2045 | 510.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 66.933,88 | 3.0 | 10148.0 | 611.0 | 01.März2034 | 545.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 66.893,01 | 3.0 | 10282.0 | 427.0 | 04.Juni2031 | 551.0 |
| ET | ENERGY TRANSFER LP | Energie | 66.853,57 | 3.0 | 10176.0 | 677.0 | 01.Apr.2035 | 570.0 |
| AAPL | APPLE INC | Technologie | 66.857,24 | 3.0 | 7569.0 | 1241.0 | 09.Feb.2045 | 345.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 66.837,92 | 3.0 | 8140.0 | 1263.0 | 01.Dez.2047 | 438.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 66.801,23 | 3.0 | 6484.0 | 1492.0 | 08.Juni2051 | 305.0 |
| MET | METLIFE INC | Versicherung | 66.755,48 | 3.0 | 8316.0 | 1093.0 | 13.Aug.2042 | 413.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 66.737,24 | 3.0 | 7876.0 | 1337.0 | 15.Apr.2052 | 450.0 |
| COP | CONOCOPHILLIPS CO | Energie | 66.684,87 | 3.0 | 7320.0 | 1410.0 | 15.März2052 | 380.0 |
| CSX | CSX CORP | Transport | 66.671,19 | 3.0 | 9634.0 | 551.0 | 15.Nov.2032 | 410.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 66.446,55 | 3.0 | 9308.0 | 353.0 | 01.Apr.2030 | 263.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 66.460,67 | 3.0 | 6809.0 | 1272.0 | 22.Juni2050 | 400.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 66.431,21 | 3.0 | 10937.0 | 770.0 | 15.Juni2037 | 663.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 66.440,77 | 3.0 | 8797.0 | 480.0 | 13.Sept.2031 | 256.0 |
| COP | CONOCOPHILLIPS CO | Energie | 66.407,30 | 3.0 | 10027.0 | 320.0 | 15.Jan.2030 | 470.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 66.420,34 | 3.0 | 10045.0 | 676.0 | 10.Feb.2035 | 520.0 |
| PSX | PHILLIPS 66 | Energie | 66.391,50 | 3.0 | 8818.0 | 1137.0 | 15.Nov.2044 | 488.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 66.367,54 | 3.0 | 10013.0 | 700.0 | 01.Aug.2035 | 550.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 66.328,77 | 3.0 | 9026.0 | 437.0 | 15.März2031 | 255.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 66.287,62 | 3.0 | 7714.0 | 1405.0 | 24.März2052 | 400.0 |
| WELL | WELLTOWER OP LLC | REITS | 66.290,24 | 3.0 | 9972.0 | 697.0 | 01.Juli2035 | 513.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 66.259,18 | 3.0 | 8377.0 | 1238.0 | 02.Juni2047 | 455.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 66.241,65 | 3.0 | 8380.0 | 1292.0 | 06.Dez.2048 | 450.0 |
| HAL | HALLIBURTON COMPANY | Energie | 66.225,26 | 3.0 | 11650.0 | 862.0 | 15.Sept.2039 | 745.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 66.186,50 | 3.0 | 10137.0 | 697.0 | 09.Mai2035 | 530.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 66.163,55 | 3.0 | 8668.0 | 1412.0 | 15.Mai2064 | 550.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 66.132,77 | 3.0 | 8084.0 | 1247.0 | 09.Jan.2048 | 434.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 66.139,45 | 3.0 | 8793.0 | 409.0 | 15.Okt.2030 | 170.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 66.095,52 | 3.0 | 8362.0 | 1236.0 | 15.Juni2048 | 456.0 |
| ORCL | ORACLE CORPORATION | Technologie | 66.069,01 | 3.0 | 10065.0 | 815.0 | 15.Apr.2038 | 650.0 |
| C | CITIGROUP INC | Bankwesen | 66.078,04 | 3.0 | 9753.0 | 918.0 | 26.März2041 | 532.0 |
| DIS | WALT DISNEY CO | Kommunikation | 65.982,90 | 3.0 | 7144.0 | 1578.0 | 13.Mai2060 | 380.0 |
| ET | ENERGY TRANSFER LP | Energie | 65.908,04 | 3.0 | 9842.0 | 1072.0 | 15.Dez.2045 | 613.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 65.875,82 | 3.0 | 9129.0 | 364.0 | 15.Mai2030 | 290.0 |
| V | VISA INC | Technologie | 65.882,69 | 3.0 | 5292.0 | 1611.0 | 15.Aug.2050 | 200.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 65.847,86 | 3.0 | 9252.0 | 1482.0 | 26.Feb.2064 | 535.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 65.856,19 | 3.0 | 10018.0 | 489.0 | 15.März2032 | 480.0 |
| ET | ENERGY TRANSFER LP | Energie | 65.823,29 | 3.0 | 10131.0 | 640.0 | 01.Sept.2034 | 560.0 |
| NXPI | NXP BV | Technologie | 65.811,40 | 3.0 | 9923.0 | 540.0 | 15.Jan.2033 | 500.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 65.778,75 | 3.0 | 9935.0 | 401.0 | 15.Jan.2031 | 460.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 65.772,06 | 3.0 | 10084.0 | 309.0 | 15.Nov.2029 | 500.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 65.716,87 | 3.0 | 8742.0 | 491.0 | 15.Nov.2031 | 290.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 65.732,36 | 3.0 | 9207.0 | 1129.0 | 04.Aug.2045 | 525.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 65.700,42 | 3.0 | 8627.0 | 1220.0 | 01.März2048 | 485.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 65.637,43 | 3.0 | 9442.0 | 1378.0 | 14.Jan.2055 | 520.0 |
| HES | HESS CORP | Energie | 65.607,56 | 3.0 | 10072.0 | 973.0 | 15.Feb.2041 | 560.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 65.579,37 | 3.0 | 9924.0 | 628.0 | 29.Jan.2034 | 455.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 65.552,10 | 3.0 | 10799.0 | 824.0 | 15.Juni2038 | 640.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 65.375,01 | 3.0 | 9210.0 | 1345.0 | 09.März2053 | 513.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 65.391,30 | 3.0 | 10034.0 | 763.0 | 22.Mai2036 | 520.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 65.313,02 | 3.0 | 10344.0 | 629.0 | 15.Aug.2034 | 595.0 |
| COP | CONOCOPHILLIPS CO | Energie | 65.327,04 | 3.0 | 8077.0 | 1100.0 | 15.März2042 | 376.0 |
| OKE | ONEOK INC | Energie | 65.227,56 | 3.0 | 9940.0 | 1294.0 | 15.Okt.2055 | 625.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 65.218,13 | 3.0 | 10786.0 | 574.0 | 24.Okt.2034 | 656.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 65.196,69 | 3.0 | 7597.0 | 1097.0 | 15.Dez.2041 | 338.0 |
| ORCL | ORACLE CORPORATION | Technologie | 65.165,43 | 3.0 | 9840.0 | 472.0 | 03.Feb.2032 | 525.0 |
| AVGO | BROADCOM INC | Technologie | 65.099,13 | 3.0 | 10136.0 | 465.0 | 15.Nov.2031 | 515.0 |
| XOM | EXXON MOBIL CORP | Energie | 64.990,81 | 3.0 | 8931.0 | 989.0 | 19.März2040 | 423.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 64.972,91 | 3.0 | 6383.0 | 1367.0 | 21.Juli2052 | 297.0 |
| MA | MASTERCARD INC | Technologie | 64.979,17 | 3.0 | 9955.0 | 641.0 | 09.Mai2034 | 488.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 64.911,16 | 3.0 | 8994.0 | 1310.0 | 28.Feb.2053 | 525.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 64.912,34 | 3.0 | 9739.0 | 1652.0 | 01.Juli2111 | 560.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 64.859,84 | 3.0 | 9795.0 | 1493.0 | 12.Feb.2065 | 560.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 64.871,23 | 3.0 | 9567.0 | 566.0 | 01.März2033 | 420.0 |
| INTC | INTEL CORPORATION | Technologie | 64.824,21 | 3.0 | 6460.0 | 1394.0 | 15.Nov.2049 | 325.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 64.824,84 | 3.0 | 6058.0 | 1544.0 | 10.Dez.2051 | 275.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 64.805,94 | 3.0 | 8979.0 | 1102.0 | 11.Feb.2043 | 450.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 64.759,04 | 3.0 | 10265.0 | 426.0 | 01.Juni2031 | 555.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 64.728,53 | 3.0 | 9798.0 | 744.0 | 12.Feb.2036 | 490.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 64.710,56 | 3.0 | 9784.0 | 545.0 | 02.Feb.2034 | 481.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 64.690,00 | 3.0 | 9726.0 | 734.0 | 15.Okt.2035 | 493.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 64.696,73 | 3.0 | 9794.0 | 1286.0 | 04.März2054 | 597.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 64.668,47 | 3.0 | 10622.0 | 1086.0 | 15.März2046 | 660.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 64.684,39 | 3.0 | 9932.0 | 294.0 | 01.Feb.2031 | 488.0 |
| T | AT&T INC | Kommunikation | 64.514,55 | 3.0 | 9747.0 | 749.0 | 30.Apr.2036 | 513.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 64.495,14 | 3.0 | 9859.0 | 574.0 | 22.Apr.2033 | 487.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 64.505,12 | 3.0 | 9071.0 | 369.0 | 15.Mai2030 | 205.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 64.485,24 | 3.0 | 11023.0 | 844.0 | 15.Apr.2038 | 620.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 64.400,00 | 3.0 | 6560.0 | 1488.0 | 05.März2051 | 300.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 64.403,81 | 3.0 | 8868.0 | 1344.0 | 15.Apr.2053 | 505.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 64.346,49 | 3.0 | 9051.0 | 1112.0 | 01.Juni2043 | 475.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 64.280,00 | 3.0 | 6991.0 | 1416.0 | 19.Sept.2049 | 325.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 64.238,37 | 3.0 | 9735.0 | 1377.0 | 15.März2056 | 555.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 64.245,95 | 3.0 | 8428.0 | 1141.0 | 18.Mai2043 | 415.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 64.219,31 | 3.0 | 6270.0 | 1494.0 | 14.Aug.2050 | 275.0 |
| ENBCN | ENBRIDGE INC | Energie | 64.234,54 | 3.0 | 8475.0 | 630.0 | 01.Aug.2033 | 250.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 64.200,70 | 3.0 | 9810.0 | 387.0 | 15.Okt.2030 | 440.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 64.114,64 | 3.0 | 6454.0 | 1439.0 | 24.Feb.2050 | 300.0 |
| TFC | TRUIST BANK | Bankwesen | 64.063,99 | 3.0 | 9096.0 | 351.0 | 11.März2030 | 225.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 64.065,94 | 3.0 | 9998.0 | 680.0 | 07.Feb.2035 | 500.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 64.052,31 | 3.0 | 9495.0 | 347.0 | 03.Apr.2030 | 350.0 |
| SRE | SEMPRA | Erdgas | 64.057,83 | 3.0 | 8405.0 | 886.0 | 01.Feb.2038 | 380.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 63.989,93 | 3.0 | 9813.0 | 546.0 | 15.Nov.2032 | 450.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 63.954,01 | 3.0 | 9046.0 | 509.0 | 14.Feb.2032 | 280.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 63.933,40 | 3.0 | 10773.0 | 816.0 | 15.Jan.2038 | 620.0 |
| FISV | FISERV INC | Technologie | 63.885,58 | 3.0 | 9120.0 | 370.0 | 01.Juni2030 | 265.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 63.841,66 | 3.0 | 9636.0 | 718.0 | 15.Juli2035 | 463.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 63.772,34 | 3.0 | 9742.0 | 538.0 | 15.Okt.2032 | 450.0 |
| JEF | JEFFERIES GROUP LLC MTN | Brokerage/Asset Managers/Exchanges | 63.778,92 | 3.0 | 8697.0 | 486.0 | 15.Okt.2031 | 263.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 63.748,65 | 3.0 | 9695.0 | 668.0 | 09.Sept.2034 | 445.0 |
| MPLX | MPLX LP | Energie | 63.723,90 | 3.0 | 8378.0 | 1294.0 | 14.März2052 | 495.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 63.627,86 | 3.0 | 7625.0 | 1010.0 | 22.Apr.2041 | 311.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 63.588,54 | 3.0 | 10392.0 | 533.0 | 01.Feb.2033 | 575.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 63.562,06 | 3.0 | 9932.0 | 397.0 | 15.März2031 | 665.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 63.489,51 | 3.0 | 9592.0 | 1345.0 | 16.Feb.2055 | 555.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 63.498,72 | 3.0 | 8936.0 | 459.0 | 28.Mai2031 | 225.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 63.303,47 | 3.0 | 8941.0 | 1228.0 | 28.Sept.2048 | 510.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 63.312,29 | 3.0 | 8295.0 | 1183.0 | 10.Nov.2044 | 425.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 63.275,09 | 3.0 | 6078.0 | 1531.0 | 01.Juni2050 | 260.0 |
| DVN | DEVON ENERGY CORP | Energie | 63.229,17 | 3.0 | 9811.0 | 971.0 | 15.Juli2041 | 560.0 |
| COP | CONOCOPHILLIPS CO | Energie | 63.244,94 | 3.0 | 7259.0 | 1546.0 | 15.März2062 | 403.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 63.126,05 | 3.0 | 8735.0 | 405.0 | 15.Sept.2030 | 138.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 63.078,18 | 3.0 | 6819.0 | 1410.0 | 05.Feb.2050 | 325.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 63.093,49 | 3.0 | 7790.0 | 1405.0 | 15.Sept.2052 | 409.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 63.070,63 | 3.0 | 9904.0 | 647.0 | 01.Okt.2034 | 558.0 |
| CRM | SALESFORCE INC | Technologie | 63.036,90 | 3.0 | 5830.0 | 1446.0 | 15.Juli2051 | 290.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 63.049,02 | 3.0 | 8994.0 | 455.0 | 20.Mai2031 | 238.0 |
| AVGO | BROADCOM INC | Technologie | 62.951,32 | 3.0 | 7374.0 | 1388.0 | 15.Feb.2051 | 375.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 62.944,47 | 3.0 | 9030.0 | 1123.0 | 01.Apr.2044 | 480.0 |
| ENBCN | ENBRIDGE INC | Energie | 62.807,55 | 3.0 | 9495.0 | 318.0 | 15.Nov.2029 | 313.0 |
| KLAC | KLA CORP | Technologie | 62.780,87 | 3.0 | 9939.0 | 510.0 | 15.Juli2032 | 465.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 62.796,16 | 3.0 | 8681.0 | 445.0 | 11.März2031 | 165.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 62.759,50 | 3.0 | 9558.0 | 1354.0 | 15.Apr.2066 | 638.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 62.768,91 | 3.0 | 10081.0 | 538.0 | 15.Jan.2033 | 520.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 62.716,52 | 3.0 | 9634.0 | 714.0 | 01.Dez.2035 | 585.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 62.724,93 | 3.0 | 7508.0 | 1334.0 | 15.Jan.2048 | 350.0 |
| GOOGL | ALPHABET INC | Technologie | 62.657,10 | 3.0 | 5290.0 | 1596.0 | 15.Aug.2050 | 205.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 62.576,28 | 3.0 | 9488.0 | 1311.0 | 12.Sept.2054 | 570.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 62.482,00 | 3.0 | 10073.0 | 580.0 | 10.Aug.2033 | 509.0 |
| MPLX | MPLX LP | Energie | 62.461,85 | 3.0 | 8909.0 | 1165.0 | 01.März2047 | 520.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 62.420,65 | 3.0 | 7324.0 | 1095.0 | 16.Nov.2040 | 296.0 |
| ENBCN | ENBRIDGE INC | Energie | 62.400,59 | 3.0 | 10138.0 | 683.0 | 20.Juni2035 | 555.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 62.370,35 | 3.0 | 10171.0 | 670.0 | 09.Jan.2035 | 535.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 62.301,68 | 3.0 | 10140.0 | 419.0 | 29.Juli2031 | 670.0 |
| MPLX | MPLX LP | Energie | 62.244,63 | 3.0 | 8227.0 | 1229.0 | 15.Apr.2048 | 470.0 |
| TAP | MOLSON COORS BREWING CO | Nicht-zyklische Konsumgüter | 62.222,02 | 3.0 | 7912.0 | 1205.0 | 15.Juli2046 | 420.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 62.208,06 | 3.0 | 9809.0 | 1310.0 | 30.Apr.2054 | 590.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 62.073,74 | 3.0 | 8412.0 | 1117.0 | 18.Sept.2042 | 400.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 62.056,93 | 3.0 | 6507.0 | 1563.0 | 15.Nov.2060 | 360.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 62.066,62 | 3.0 | 7132.0 | 1552.0 | 20.März2060 | 384.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 61.965,96 | 3.0 | 8820.0 | 1205.0 | 15.Mai2046 | 470.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 61.935,81 | 3.0 | 10237.0 | 338.0 | 15.Apr.2030 | 563.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 61.899,58 | 3.0 | 9382.0 | 826.0 | 06.Feb.2037 | 410.0 |
| META | META PLATFORMS INC | Kommunikation | 61.904,25 | 3.0 | 7589.0 | 1431.0 | 15.Aug.2062 | 465.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 61.887,06 | 3.0 | 9167.0 | 345.0 | 13.Feb.2030 | 215.0 |
| KPERM | Kaiser Permanente | Nicht-zyklische Konsumgüter | 61.871,64 | 3.0 | 7272.0 | 1136.0 | 01.Juni2041 | 281.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 61.850,32 | 3.0 | 8135.0 | 1129.0 | 08.Dez.2046 | 529.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 61.852,91 | 3.0 | 10538.0 | 1184.0 | 01.Apr.2050 | 660.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 61.833,35 | 3.0 | 10145.0 | 676.0 | 21.Feb.2035 | 530.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 61.792,71 | 3.0 | 9711.0 | 665.0 | 26.Sept.2034 | 475.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 61.696,02 | 3.0 | 10197.0 | 520.0 | 15.Okt.2032 | 560.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 61.696,80 | 3.0 | 8924.0 | 455.0 | 13.Mai2031 | 230.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 61.700,67 | 3.0 | 6979.0 | 1462.0 | 14.Feb.2053 | 350.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 61.672,86 | 3.0 | 9988.0 | 653.0 | 15.Sept.2034 | 520.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 61.673,43 | 3.0 | 8822.0 | 1256.0 | 15.März2049 | 490.0 |
| OKE | ONEOK INC | Energie | 61.680,34 | 3.0 | 9416.0 | 345.0 | 15.März2030 | 310.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 61.607,79 | 3.0 | 10101.0 | 679.0 | 12.Feb.2035 | 510.0 |
| EQIX | EQUINIX INC | Technologie | 61.611,56 | 3.0 | 9419.0 | 508.0 | 15.Apr.2032 | 390.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 61.613,58 | 3.0 | 6671.0 | 1558.0 | 15.Juni2061 | 360.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 61.596,13 | 3.0 | 7197.0 | 1109.0 | 01.Okt.2040 | 260.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 61.562,80 | 3.0 | 10653.0 | 536.0 | 15.März2033 | 625.0 |
| CRM | SALESFORCE INC | Technologie | 61.545,73 | 3.0 | 10096.0 | 1345.0 | 15.März2066 | 670.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 61.514,43 | 3.0 | 8543.0 | 1081.0 | 24.Feb.2042 | 413.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 61.528,03 | 3.0 | 9330.0 | 1484.0 | 10.Sept.2064 | 542.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 61.511,72 | 3.0 | 10100.0 | 1362.0 | 05.Sept.2055 | 575.0 |
| T | AT&T INC | Kommunikation | 61.482,58 | 3.0 | 8213.0 | 1074.0 | 15.Dez.2042 | 430.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 61.466,63 | 3.0 | 7164.0 | 1131.0 | 17.Sept.2041 | 293.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 61.468,28 | 3.0 | 9597.0 | 277.0 | 21.Juni2029 | 340.0 |
| PLD | PROLOGIS LP | REITS | 61.446,45 | 3.0 | 10035.0 | 606.0 | 15.Jan.2034 | 513.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 61.384,23 | 3.0 | 6129.0 | 1506.0 | 28.Mai2050 | 270.0 |
| BRO | BROWN & BROWN INC | Versicherung | 61.363,04 | 3.0 | 9937.0 | 1264.0 | 23.Juni2055 | 625.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 61.337,50 | 3.0 | 10123.0 | 337.0 | 01.Apr.2030 | 520.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Nicht-zyklische Konsumgüter | 61.231,95 | 3.0 | 8119.0 | 1267.0 | 01.Mai2047 | 415.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 61.192,36 | 3.0 | 5810.0 | 1386.0 | 01.Apr.2061 | 385.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 61.207,76 | 3.0 | 8584.0 | 1305.0 | 15.Aug.2052 | 500.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 61.178,68 | 3.0 | 10036.0 | 326.0 | 10.Feb.2030 | 480.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 61.179,19 | 3.0 | 8876.0 | 1329.0 | 15.Juni2055 | 525.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 61.180,51 | 3.0 | 10335.0 | 955.0 | 01.Feb.2041 | 595.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 61.191,38 | 3.0 | 8769.0 | 1114.0 | 01.Apr.2045 | 520.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 61.163,13 | 3.0 | 8601.0 | 906.0 | 15.Jan.2038 | 340.0 |
| ORCL | ORACLE CORPORATION | Technologie | 61.170,10 | 3.0 | 8022.0 | 879.0 | 15.Nov.2037 | 380.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 61.131,50 | 3.0 | 9760.0 | 420.0 | 15.März2031 | 425.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 61.148,06 | 3.0 | 8473.0 | 1247.0 | 20.Feb.2048 | 455.0 |
| HUM | HUMANA INC | Versicherung | 61.121,20 | 3.0 | 10105.0 | 415.0 | 15.Apr.2031 | 538.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 61.070,64 | 3.0 | 10153.0 | 639.0 | 22.Mai2034 | 515.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 61.070,90 | 3.0 | 8864.0 | 1350.0 | 15.März2053 | 495.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 60.966,41 | 3.0 | 10099.0 | 712.0 | 30.Okt.2035 | 555.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 60.939,64 | 3.0 | 10304.0 | 608.0 | 01.Feb.2034 | 565.0 |
| NXPI | NXP BV | Technologie | 60.896,34 | 3.0 | 8935.0 | 452.0 | 11.Mai2031 | 250.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 60.864,96 | 3.0 | 6125.0 | 1502.0 | 10.Nov.2050 | 277.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 60.848,93 | 3.0 | 8657.0 | 449.0 | 15.März2031 | 150.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 60.764,12 | 3.0 | 10090.0 | 626.0 | 15.Mai2034 | 535.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 60.776,28 | 3.0 | 10240.0 | 580.0 | 01.Feb.2034 | 665.0 |
| WDAY | WORKDAY INC | Technologie | 60.759,91 | 3.0 | 9275.0 | 506.0 | 01.Apr.2032 | 380.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 60.737,07 | 3.0 | 9859.0 | 560.0 | 29.März2033 | 495.0 |
| RELLN | RELX CAPITAL INC | Technologie | 60.700,82 | 3.0 | 10010.0 | 686.0 | 27.März2035 | 525.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 60.704,02 | 3.0 | 8249.0 | 1030.0 | 01.Apr.2040 | 350.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 60.713,21 | 3.0 | 9240.0 | 502.0 | 22.Feb.2032 | 335.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 60.656,88 | 3.0 | 9307.0 | 1277.0 | 21.Feb.2053 | 563.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 60.640,83 | 3.0 | 8646.0 | 1091.0 | 15.Feb.2043 | 445.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 60.641,76 | 3.0 | 9949.0 | 714.0 | 15.Aug.2035 | 495.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 60.587,79 | 3.0 | 9798.0 | 1315.0 | 15.Sept.2053 | 570.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 60.560,77 | 3.0 | 10057.0 | 634.0 | 15.Mai2034 | 530.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 60.536,62 | 3.0 | 9569.0 | 1383.0 | 13.Mai2054 | 530.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 60.486,30 | 3.0 | 9413.0 | 313.0 | 22.Okt.2030 | 288.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 60.496,11 | 3.0 | 10046.0 | 698.0 | 15.Mai2035 | 530.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 60.430,37 | 3.0 | 9865.0 | 616.0 | 05.Jan.2034 | 480.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 60.370,17 | 3.0 | 9947.0 | 293.0 | 11.Sept.2030 | 463.0 |
| GOOGL | ALPHABET INC | Technologie | 60.327,50 | 3.0 | 9699.0 | 717.0 | 15.Mai2035 | 450.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 60.273,61 | 3.0 | 10009.0 | 698.0 | 15.Mai2035 | 530.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 60.260,96 | 3.0 | 9923.0 | 592.0 | 11.Sept.2033 | 489.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 60.238,15 | 3.0 | 9116.0 | 1194.0 | 01.März2049 | 552.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 60.248,52 | 3.0 | 8783.0 | 1105.0 | 15.Juli2045 | 520.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 60.223,43 | 3.0 | 9986.0 | 350.0 | 28.Apr.2030 | 435.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 60.185,92 | 3.0 | 7735.0 | 1365.0 | 01.Apr.2052 | 425.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 60.117,90 | 3.0 | 9903.0 | 722.0 | 15.Sept.2035 | 495.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 60.098,69 | 3.0 | 9008.0 | 787.0 | 01.März2036 | 355.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 60.044,48 | 3.0 | 8430.0 | 974.0 | 18.Juli2039 | 375.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 59.992,98 | 3.0 | 7396.0 | 1251.0 | 01.Sept.2046 | 375.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 59.976,62 | 3.0 | 9890.0 | 561.0 | 23.März2033 | 495.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 59.990,78 | 3.0 | 9829.0 | 403.0 | 27.Jan.2032 | 460.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 59.897,07 | 3.0 | 9908.0 | 731.0 | 15.Okt.2035 | 490.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 59.884,15 | 3.0 | 7891.0 | 1336.0 | 15.März2049 | 395.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 59.800,59 | 3.0 | 9748.0 | 461.0 | 29.Jan.2032 | 600.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 59.813,17 | 3.0 | 9789.0 | 401.0 | 14.Jan.2032 | 444.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 59.815,23 | 3.0 | 9938.0 | 1404.0 | 20.Mai2056 | 560.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 59.818,02 | 3.0 | 10182.0 | 594.0 | 08.Sept.2033 | 515.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 59.762,14 | 3.0 | 9812.0 | 518.0 | 15.Aug.2032 | 465.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 59.721,15 | 3.0 | 7140.0 | 1439.0 | 15.Apr.2052 | 363.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 59.709,74 | 3.0 | 7536.0 | 1057.0 | 04.Feb.2041 | 340.0 |
| INTC | INTEL CORPORATION | Technologie | 59.685,38 | 3.0 | 9304.0 | 1299.0 | 21.Feb.2054 | 560.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 59.661,22 | 3.0 | 9549.0 | 1286.0 | 15.Jan.2054 | 575.0 |
| NFLX | NETFLIX INC | Kommunikation | 59.596,16 | 3.0 | 9945.0 | 651.0 | 15.Aug.2034 | 490.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 59.555,86 | 3.0 | 9725.0 | 733.0 | 15.Jan.2036 | 500.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 59.557,16 | 3.0 | 8380.0 | 1208.0 | 06.März2048 | 489.0 |
| INTC | INTEL CORPORATION | Technologie | 59.562,22 | 3.0 | 9868.0 | 755.0 | 15.Mai2036 | 530.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 59.483,93 | 3.0 | 9770.0 | 520.0 | 15.Aug.2032 | 450.0 |
| INTC | INTEL CORPORATION | Technologie | 59.484,59 | 3.0 | 9862.0 | 436.0 | 01.Juni2031 | 465.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 59.487,59 | 3.0 | 9099.0 | 438.0 | 01.Apr.2031 | 275.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 59.460,75 | 3.0 | 10004.0 | 693.0 | 15.Juni2035 | 510.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 59.468,61 | 3.0 | 8364.0 | 546.0 | 18.Mai2032 | 200.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 59.399,75 | 3.0 | 9815.0 | 1446.0 | 18.Apr.2064 | 590.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 59.355,05 | 3.0 | 9724.0 | 706.0 | 12.Aug.2035 | 515.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 59.363,98 | 3.0 | 9825.0 | 735.0 | 23.Apr.2037 | 528.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 59.330,63 | 3.0 | 9880.0 | 1381.0 | 15.Juni2056 | 575.0 |
| GOOGL | ALPHABET INC | Technologie | 59.340,28 | 3.0 | 9747.0 | 560.0 | 15.Feb.2033 | 440.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 59.312,42 | 3.0 | 6764.0 | 1391.0 | 15.Okt.2050 | 350.0 |
| FDX | FEDEX CORP | Transport | 59.276,21 | 3.0 | 8381.0 | 1191.0 | 01.Apr.2046 | 455.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 59.284,49 | 3.0 | 9828.0 | 570.0 | 01.Mai2033 | 490.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 59.236,52 | 3.0 | 10283.0 | 610.0 | 04.Apr.2034 | 595.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 59.210,53 | 3.0 | 8985.0 | 454.0 | 15.Juni2031 | 255.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 59.195,31 | 3.0 | 7448.0 | 1368.0 | 01.Mai2052 | 415.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 59.169,07 | 3.0 | 8810.0 | 530.0 | 15.Mai2032 | 300.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 59.148,47 | 3.0 | 9740.0 | 616.0 | 21.März2034 | 540.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 59.133,65 | 3.0 | 9827.0 | 581.0 | 17.Mai2033 | 450.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 59.053,28 | 3.0 | 9317.0 | 1278.0 | 01.Mai2050 | 525.0 |
| HUM | HUMANA INC | Versicherung | 59.022,55 | 3.0 | 9281.0 | 1291.0 | 15.Apr.2054 | 575.0 |
| ORCL | ORACLE CORPORATION | Technologie | 58.990,46 | 3.0 | 10296.0 | 297.0 | 09.Nov.2029 | 615.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 59.004,37 | 3.0 | 9396.0 | 330.0 | 15.Jan.2030 | 300.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 58.943,51 | 3.0 | 9239.0 | 416.0 | 30.Jan.2031 | 325.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 58.925,37 | 3.0 | 9697.0 | 561.0 | 15.März2033 | 470.0 |
| GLW | CORNING INC | Technologie | 58.928,19 | 3.0 | 9170.0 | 1579.0 | 15.Nov.2079 | 545.0 |
| KMI | KINDER MORGAN INC | Energie | 58.934,01 | 3.0 | 6985.0 | 1387.0 | 15.Feb.2051 | 360.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 58.936,95 | 3.0 | 8157.0 | 1306.0 | 15.Mai2048 | 415.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 58.877,91 | 3.0 | 6913.0 | 1083.0 | 01.März2042 | 350.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 58.896,85 | 3.0 | 10226.0 | 650.0 | 01.Okt.2034 | 555.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 58.899,00 | 3.0 | 9177.0 | 756.0 | 15.Jan.2036 | 427.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 58.818,95 | 3.0 | 9769.0 | 392.0 | 15.Nov.2030 | 488.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Grundstoffindustrie | 58.824,49 | 3.0 | 9749.0 | 988.0 | 02.Nov.2040 | 520.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 58.775,66 | 3.0 | 8960.0 | 515.0 | 01.Feb.2032 | 230.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 58.713,21 | 3.0 | 8921.0 | 1155.0 | 15.März2045 | 475.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 58.692,14 | 3.0 | 7317.0 | 1081.0 | 15.Mai2040 | 275.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 58.704,50 | 3.0 | 9692.0 | 665.0 | 01.Okt.2034 | 480.0 |
| FOXA | FOX CORP | Kommunikation | 58.642,80 | 3.0 | 9734.0 | 871.0 | 25.Jan.2039 | 548.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 58.641,52 | 3.0 | 9762.0 | 512.0 | 01.Juni2032 | 445.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 58.583,79 | 3.0 | 9571.0 | 1365.0 | 04.Feb.2056 | 550.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 58.432,07 | 3.0 | 10439.0 | 565.0 | 18.Aug.2034 | 594.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 58.438,75 | 3.0 | 9666.0 | 731.0 | 15.Okt.2035 | 485.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 58.388,54 | 3.0 | 9594.0 | 1418.0 | 15.Sept.2062 | 580.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 58.399,95 | 3.0 | 7250.0 | 1523.0 | 31.Jan.2060 | 395.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 58.378,36 | 3.0 | 10292.0 | 781.0 | 01.Juli2038 | 730.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 58.309,82 | 3.0 | 9877.0 | 618.0 | 05.Dez.2033 | 438.0 |
| BA | BOEING CO | Produktionsmittel | 58.315,80 | 3.0 | 8933.0 | 665.0 | 01.Mai2034 | 360.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 58.292,98 | 3.0 | 11301.0 | 305.0 | 15.Juli2030 | 888.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 58.297,12 | 3.0 | 6575.0 | 1356.0 | 01.Aug.2050 | 350.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 58.200,12 | 3.0 | 7764.0 | 1226.0 | 01.Apr.2053 | 525.0 |
| HAL | HALLIBURTON COMPANY | Energie | 58.079,80 | 3.0 | 9646.0 | 734.0 | 15.Nov.2035 | 485.0 |
| MA | MASTERCARD INC | Technologie | 58.015,88 | 3.0 | 7656.0 | 1371.0 | 26.März2050 | 385.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 57.967,46 | 3.0 | 9540.0 | 975.0 | 15.Sept.2040 | 513.0 |
| FISV | FISERV INC | Technologie | 57.976,75 | 3.0 | 9658.0 | 643.0 | 12.Aug.2034 | 515.0 |
| ORCL | ORACLE CORPORATION | Technologie | 57.821,15 | 3.0 | 8476.0 | 725.0 | 15.Mai2035 | 390.0 |
| AAPL | APPLE INC | Technologie | 57.796,88 | 3.0 | 7678.0 | 1319.0 | 13.Nov.2047 | 375.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 57.722,81 | 3.0 | 9405.0 | 349.0 | 27.März2030 | 285.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 57.605,07 | 3.0 | 8023.0 | 1259.0 | 15.Juni2048 | 425.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 57.605,34 | 3.0 | 8902.0 | 422.0 | 15.Jan.2031 | 245.0 |
| COP | CONOCOPHILLIPS CO | Energie | 57.607,16 | 3.0 | 9542.0 | 1339.0 | 15.Jan.2055 | 550.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 57.609,84 | 3.0 | 9792.0 | 1339.0 | 08.Sept.2053 | 550.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 57.583,16 | 3.0 | 8957.0 | 924.0 | 15.Nov.2040 | 588.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 57.501,84 | 3.0 | 10222.0 | 634.0 | 09.Juli2034 | 556.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 57.468,65 | 3.0 | 9201.0 | 515.0 | 15.März2032 | 288.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 57.395,43 | 3.0 | 10534.0 | 811.0 | 15.Okt.2037 | 620.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 57.345,50 | 3.0 | 9544.0 | 1366.0 | 01.Dez.2054 | 550.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 57.307,52 | 3.0 | 9002.0 | 375.0 | 15.Juni2030 | 195.0 |
| HPQ | HP INC | Technologie | 57.275,74 | 3.0 | 10192.0 | 533.0 | 15.Jan.2033 | 550.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 57.255,04 | 3.0 | 8774.0 | 404.0 | 18.Sept.2030 | 150.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 57.208,63 | 3.0 | 10222.0 | 697.0 | 15.Aug.2035 | 563.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 57.220,83 | 3.0 | 10244.0 | 604.0 | 01.März2034 | 580.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 57.225,72 | 3.0 | 10211.0 | 538.0 | 31.Jan.2033 | 535.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 57.133,62 | 3.0 | 9492.0 | 648.0 | 22.Nov.2034 | 600.0 |
| GE | GE CAPITAL INTERNATIONAL FUNDING C | Produktionsmittel | 57.084,63 | 3.0 | 9483.0 | 756.0 | 15.Nov.2035 | 442.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 57.049,70 | 3.0 | 10105.0 | 622.0 | 15.Juni2034 | 550.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 56.949,89 | 3.0 | 7083.0 | 1167.0 | 21.Okt.2041 | 263.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 56.946,71 | 3.0 | 7211.0 | 1393.0 | 13.März2051 | 370.0 |
| OKE | ONEOK INC | Energie | 56.875,09 | 3.0 | 8818.0 | 1190.0 | 15.Juli2048 | 520.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 56.859,60 | 3.0 | 8712.0 | 1252.0 | 01.Feb.2049 | 480.0 |
| INTC | INTEL CORPORATION | Technologie | 56.771,20 | 3.0 | 8668.0 | 477.0 | 12.Aug.2031 | 200.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 56.742,83 | 3.0 | 10211.0 | 681.0 | 01.Apr.2035 | 555.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 56.743,31 | 3.0 | 6862.0 | 1429.0 | 06.Apr.2050 | 325.0 |
| PSX | PHILLIPS 66 CO | Energie | 56.755,87 | 3.0 | 10084.0 | 565.0 | 30.Juni2033 | 530.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 56.606,63 | 3.0 | 10106.0 | 394.0 | 23.Jan.2031 | 490.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 56.598,40 | 3.0 | 9874.0 | 567.0 | 01.Mai2033 | 510.0 |
| SPGI | S&P GLOBAL INC | Technologie | 56.603,04 | 3.0 | 10168.0 | 586.0 | 15.Sept.2033 | 525.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 56.579,91 | 3.0 | 10150.0 | 1265.0 | 22.März2054 | 635.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 56.516,80 | 3.0 | 9014.0 | 374.0 | 15.Juni2030 | 210.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 56.436,85 | 3.0 | 10117.0 | 328.0 | 01.März2030 | 525.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 56.447,52 | 3.0 | 10122.0 | 328.0 | 01.März2030 | 515.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 56.426,98 | 3.0 | 5367.0 | 1763.0 | 15.Sept.2060 | 250.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektroindustrie | 56.351,18 | 3.0 | 10026.0 | 721.0 | 15.Jan.2036 | 545.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 56.352,82 | 3.0 | 10144.0 | 487.0 | 01.Apr.2032 | 530.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 56.320,18 | 3.0 | 8503.0 | 1152.0 | 01.Feb.2045 | 450.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 56.320,81 | 3.0 | 7844.0 | 1398.0 | 15.Juni2053 | 415.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 56.242,92 | 3.0 | 7955.0 | 1357.0 | 05.Apr.2052 | 440.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( MTN | Bankwesen | 56.199,31 | 3.0 | 10011.0 | 685.0 | 21.Juli2036 | 537.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 56.204,83 | 3.0 | 10102.0 | 557.0 | 14.März2033 | 490.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 56.167,94 | 3.0 | 10011.0 | 504.0 | 15.Juli2032 | 500.0 |
| OKE | ONEOK INC | Energie | 56.138,31 | 3.0 | 9293.0 | 1412.0 | 01.Nov.2064 | 585.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 56.113,65 | 3.0 | 9038.0 | 453.0 | 24.Mai2031 | 275.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 56.060,09 | 3.0 | 8600.0 | 539.0 | 29.Apr.2032 | 213.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 56.044,74 | 3.0 | 10071.0 | 486.0 | 14.März2032 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 56.048,10 | 3.0 | 9494.0 | 360.0 | 21.Juni2030 | 360.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 56.007,66 | 3.0 | 7243.0 | 1420.0 | 10.Mai2051 | 365.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 56.021,37 | 3.0 | 10093.0 | 627.0 | 05.Apr.2034 | 515.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 55.972,18 | 3.0 | 10136.0 | 624.0 | 15.Mai2034 | 580.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 55.973,26 | 3.0 | 10079.0 | 559.0 | 01.Apr.2033 | 510.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 55.868,26 | 3.0 | 5884.0 | 1532.0 | 15.Sept.2050 | 250.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 55.776,59 | 3.0 | 9925.0 | 570.0 | 15.Mai2033 | 513.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 55.585,02 | 3.0 | 7903.0 | 1200.0 | 24.Juli2048 | 403.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 55.555,84 | 3.0 | 9088.0 | 450.0 | 14.Mai2031 | 275.0 |
| EFX | EQUIFAX INC | Technologie | 55.516,52 | 3.0 | 8757.0 | 482.0 | 15.Sept.2031 | 235.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 55.454,81 | 3.0 | 8844.0 | 463.0 | 15.Juli2031 | 250.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 55.432,59 | 3.0 | 10513.0 | 825.0 | 15.März2038 | 625.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 55.435,47 | 3.0 | 10046.0 | 354.0 | 15.Mai2030 | 480.0 |
| MPLX | MPLX LP | Energie | 55.423,63 | 3.0 | 9876.0 | 543.0 | 15.Jan.2033 | 500.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 55.385,03 | 3.0 | 9929.0 | 371.0 | 15.Aug.2030 | 440.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 55.388,23 | 3.0 | 9909.0 | 366.0 | 06.Aug.2031 | 470.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Grundstoffindustrie | 55.322,90 | 3.0 | 8858.0 | 1045.0 | 15.Juli2043 | 525.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 55.261,32 | 3.0 | 9898.0 | 657.0 | 14.Aug.2034 | 465.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 55.237,57 | 3.0 | 9893.0 | 673.0 | 01.März2035 | 545.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 55.225,68 | 3.0 | 9276.0 | 1467.0 | 15.Apr.2064 | 550.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 55.203,79 | 3.0 | 7940.0 | 1033.0 | 05.Apr.2040 | 338.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 55.153,95 | 3.0 | 6924.0 | 1145.0 | 01.Sept.2040 | 210.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 55.134,64 | 3.0 | 9917.0 | 677.0 | 01.Apr.2035 | 563.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 55.112,26 | 3.0 | 9915.0 | 749.0 | 26.März2036 | 515.0 |
| T | AT&T INC | Kommunikation | 55.091,19 | 3.0 | 9276.0 | 1310.0 | 01.Nov.2054 | 570.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 55.057,86 | 3.0 | 9010.0 | 413.0 | 15.Nov.2030 | 225.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 54.957,15 | 3.0 | 7719.0 | 1501.0 | 22.Feb.2062 | 440.0 |
| CEG | EXELON GENERATION CO LLC | Elektroindustrie | 54.960,15 | 3.0 | 10449.0 | 896.0 | 01.Okt.2039 | 625.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 54.976,66 | 3.0 | 9833.0 | 739.0 | 15.Feb.2036 | 510.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 54.941,68 | 3.0 | 6272.0 | 1488.0 | 15.Okt.2050 | 285.0 |
| C | CITIGROUP INC | Bankwesen | 54.893,06 | 3.0 | 10817.0 | 1023.0 | 13.Sept.2043 | 667.0 |
| ORCL | ORACLE CORPORATION | Technologie | 54.897,12 | 3.0 | 9718.0 | 301.0 | 27.Sept.2029 | 420.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 54.903,80 | 3.0 | 9848.0 | 1347.0 | 15.März2055 | 570.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 54.886,94 | 3.0 | 8267.0 | 1091.0 | 01.Juli2042 | 400.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 54.838,12 | 3.0 | 9556.0 | 350.0 | 01.Apr.2030 | 338.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 54.764,78 | 3.0 | 11076.0 | 805.0 | 15.Okt.2037 | 659.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 54.774,00 | 3.0 | 9802.0 | 712.0 | 17.Aug.2035 | 500.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 54.753,98 | 3.0 | 9869.0 | 1512.0 | 15.Okt.2065 | 565.0 |
| AAPL | APPLE INC | Technologie | 54.760,84 | 3.0 | 5727.0 | 1688.0 | 05.Aug.2061 | 285.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 54.726,04 | 3.0 | 9301.0 | 661.0 | 15.Aug.2034 | 420.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 54.737,48 | 3.0 | 10379.0 | 402.0 | 13.März2032 | 608.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 54.714,73 | 3.0 | 9656.0 | 1138.0 | 15.Juni2048 | 600.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 54.685,15 | 3.0 | 6881.0 | 1357.0 | 04.Feb.2051 | 370.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 54.592,55 | 3.0 | 10353.0 | 578.0 | 07.Sept.2033 | 563.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 54.605,83 | 3.0 | 7196.0 | 1082.0 | 01.März2041 | 310.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 54.567,26 | 3.0 | 9903.0 | 1020.0 | 27.Mai2041 | 520.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 54.506,30 | 3.0 | 9761.0 | 581.0 | 15.Juni2033 | 455.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 54.506,50 | 3.0 | 7010.0 | 1413.0 | 27.März2050 | 338.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 54.420,55 | 3.0 | 9000.0 | 899.0 | 15.Okt.2038 | 460.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 54.399,31 | 3.0 | 9855.0 | 499.0 | 15.Mai2032 | 513.0 |
| CSX | CSX CORP | Transport | 54.400,05 | 3.0 | 8338.0 | 1390.0 | 15.Nov.2052 | 450.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 54.336,95 | 3.0 | 5644.0 | 1574.0 | 15.Mai2050 | 225.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 54.293,49 | 3.0 | 6830.0 | 1334.0 | 01.Feb.2050 | 365.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 54.302,81 | 3.0 | 9699.0 | 680.0 | 01.Feb.2035 | 485.0 |
| LNG | CHENIERE ENERGY INC 144A | Energie | 54.304,36 | 3.0 | 9757.0 | 759.0 | 30.Juli2036 | 520.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 54.304,48 | 3.0 | 7485.0 | 1301.0 | 15.Okt.2047 | 375.0 |
| FISV | FISERV INC | Technologie | 54.219,85 | 3.0 | 9685.0 | 702.0 | 11.Aug.2035 | 525.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 54.220,95 | 3.0 | 9692.0 | 1347.0 | 20.Feb.2054 | 545.0 |
| JBS | JBS NV 144A | Nicht-zyklische Konsumgüter | 54.222,43 | 3.0 | 9757.0 | 1282.0 | 10.Mai2057 | 640.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 54.193,04 | 3.0 | 9840.0 | 641.0 | 01.Juni2034 | 515.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 54.202,22 | 3.0 | 9020.0 | 370.0 | 15.Mai2030 | 195.0 |
| HUM | HUMANA INC | Versicherung | 54.180,28 | 3.0 | 10258.0 | 538.0 | 01.März2033 | 588.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 54.139,66 | 3.0 | 9684.0 | 744.0 | 13.Feb.2036 | 490.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 54.118,69 | 3.0 | 9788.0 | 427.0 | 29.Apr.2032 | 457.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 54.076,03 | 3.0 | 9715.0 | 721.0 | 15.Sept.2035 | 495.0 |
| ORCL | ORACLE CORPORATION | Technologie | 54.043,98 | 3.0 | 6199.0 | 1376.0 | 25.März2061 | 410.0 |
| T | AT&T INC | Kommunikation | 54.025,25 | 3.0 | 9620.0 | 1107.0 | 30.Apr.2046 | 585.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 53.982,08 | 3.0 | 9633.0 | 1325.0 | 15.Feb.2055 | 570.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 53.984,91 | 3.0 | 9787.0 | 397.0 | 15.Nov.2030 | 413.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 53.963,32 | 3.0 | 9654.0 | 327.0 | 23.Jan.2030 | 415.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 53.915,46 | 3.0 | 10539.0 | 531.0 | 18.Jan.2033 | 618.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 53.894,92 | 3.0 | 9463.0 | 430.0 | 15.Jan.2032 | 400.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 53.821,99 | 3.0 | 10041.0 | 945.0 | 25.März2040 | 550.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 53.833,93 | 3.0 | 6189.0 | 1313.0 | 01.Apr.2051 | 370.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 53.815,36 | 3.0 | 8911.0 | 392.0 | 10.Aug.2030 | 175.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 53.788,01 | 3.0 | 9690.0 | 338.0 | 15.März2030 | 380.0 |
| DIS | WALT DISNEY CO | Kommunikation | 53.714,99 | 3.0 | 8705.0 | 1306.0 | 23.März2050 | 470.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 53.673,30 | 3.0 | 9083.0 | 1303.0 | 01.Juni2054 | 565.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 53.673,94 | 3.0 | 11872.0 | 684.0 | 15.Juli2036 | 810.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 53.612,48 | 3.0 | 8047.0 | 1386.0 | 15.Okt.2058 | 495.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 53.620,36 | 3.0 | 10571.0 | 793.0 | 15.Sept.2037 | 650.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 53.623,44 | 3.0 | 9128.0 | 475.0 | 31.Jan.2032 | 325.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 53.597,52 | 3.0 | 7297.0 | 1299.0 | 01.Mai2050 | 420.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 53.602,52 | 3.0 | 8111.0 | 1266.0 | 15.Feb.2048 | 425.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 53.603,44 | 3.0 | 9683.0 | 579.0 | 15.Apr.2033 | 410.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 53.513,63 | 2.0 | 6126.0 | 1625.0 | 12.Mai2061 | 325.0 |
| AET | AETNA INC | Versicherung | 53.480,30 | 2.0 | 10820.0 | 719.0 | 15.Juni2036 | 663.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 53.494,83 | 2.0 | 8570.0 | 1181.0 | 01.Nov.2048 | 540.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 53.476,24 | 2.0 | 9685.0 | 1371.0 | 15.Nov.2054 | 550.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 53.430,59 | 2.0 | 8209.0 | 1407.0 | 01.Dez.2054 | 463.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 53.383,43 | 2.0 | 9821.0 | 384.0 | 15.Okt.2030 | 425.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 53.315,32 | 2.0 | 10480.0 | 599.0 | 20.Feb.2034 | 600.0 |
| NXPI | NXP BV | Technologie | 53.324,29 | 2.0 | 8803.0 | 512.0 | 15.Feb.2032 | 265.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 53.285,08 | 2.0 | 8957.0 | 512.0 | 10.März2032 | 297.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 53.284,70 | 2.0 | 9413.0 | 294.0 | 15.Aug.2029 | 320.0 |
| TRV | TRAVELERS COMPANIES INC MTN | Versicherung | 53.262,16 | 2.0 | 10792.0 | 782.0 | 15.Juni2037 | 625.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 53.190,29 | 2.0 | 5797.0 | 1515.0 | 24.Juni2050 | 245.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 53.175,11 | 2.0 | 8844.0 | 1072.0 | 01.Feb.2043 | 470.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 53.118,70 | 2.0 | 10416.0 | 1236.0 | 15.Feb.2053 | 650.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 53.119,51 | 2.0 | 10583.0 | 592.0 | 15.Nov.2033 | 590.0 |
| BA | BOEING CO | Produktionsmittel | 53.097,08 | 2.0 | 7240.0 | 1346.0 | 01.Feb.2050 | 375.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 53.112,72 | 2.0 | 10531.0 | 767.0 | 15.Okt.2036 | 600.0 |
| MET | METLIFE INC | Versicherung | 53.079,72 | 2.0 | 10748.0 | 614.0 | 15.Juni2034 | 638.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 53.059,43 | 2.0 | 6382.0 | 1351.0 | 01.Dez.2061 | 440.0 |
| INTC | INTEL CORPORATION | Technologie | 52.999,00 | 2.0 | 9627.0 | 1027.0 | 10.Feb.2043 | 563.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 52.976,59 | 2.0 | 7371.0 | 1236.0 | 16.Sept.2046 | 388.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 52.977,02 | 2.0 | 7591.0 | 1341.0 | 22.März2050 | 400.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 52.955,64 | 2.0 | 11304.0 | 797.0 | 15.Aug.2037 | 650.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 52.962,07 | 2.0 | 7810.0 | 1323.0 | 15.März2049 | 400.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 52.925,53 | 2.0 | 9191.0 | 1120.0 | 01.Apr.2044 | 490.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 52.926,73 | 2.0 | 10553.0 | 1274.0 | 22.Nov.2052 | 638.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 52.929,81 | 2.0 | 10449.0 | 737.0 | 15.März2036 | 580.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 52.900,35 | 2.0 | 9881.0 | 1275.0 | 15.Juni2054 | 600.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 52.877,57 | 2.0 | 10085.0 | 636.0 | 11.Apr.2034 | 510.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 52.887,05 | 2.0 | 8822.0 | 1510.0 | 27.Feb.2063 | 495.0 |
| NI | NISOURCE INC | Erdgas | 52.891,69 | 2.0 | 9578.0 | 353.0 | 01.Mai2030 | 360.0 |
| ORCL | ORACLE CORPORATION | Technologie | 52.895,27 | 2.0 | 7783.0 | 1302.0 | 27.Sept.2064 | 550.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 52.822,20 | 2.0 | 9570.0 | 737.0 | 15.Nov.2035 | 490.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 52.823,57 | 2.0 | 9441.0 | 1324.0 | 23.Feb.2054 | 550.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 52.739,51 | 2.0 | 9918.0 | 576.0 | 15.Mai2033 | 480.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 52.708,65 | 2.0 | 8693.0 | 954.0 | 15.März2039 | 388.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 52.687,53 | 2.0 | 10420.0 | 542.0 | 01.Apr.2033 | 615.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 52.691,19 | 2.0 | 9514.0 | 346.0 | 27.März2030 | 325.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 52.584,09 | 2.0 | 8908.0 | 463.0 | 03.Juni2031 | 215.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 52.535,35 | 2.0 | 7620.0 | 1274.0 | 01.Apr.2063 | 550.0 |
| C | CITIGROUP INC | Bankwesen | 52.495,04 | 2.0 | 8603.0 | 859.0 | 24.Jan.2039 | 388.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 52.467,33 | 2.0 | 8403.0 | 1107.0 | 15.Dez.2042 | 407.0 |
| AAPL | APPLE INC | Technologie | 52.427,87 | 2.0 | 6074.0 | 1523.0 | 05.Aug.2051 | 270.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 52.409,52 | 2.0 | 6979.0 | 1064.0 | 01.Juni2041 | 350.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 52.413,94 | 2.0 | 7264.0 | 1345.0 | 15.Aug.2049 | 370.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 52.400,48 | 2.0 | 10342.0 | 324.0 | 15.März2030 | 586.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 52.400,94 | 2.0 | 9336.0 | 320.0 | 07.Nov.2029 | 238.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 52.366,37 | 2.0 | 7267.0 | 1110.0 | 01.Juni2040 | 250.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 52.369,76 | 2.0 | 8594.0 | 1339.0 | 01.März2053 | 488.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 52.363,23 | 2.0 | 11132.0 | 1218.0 | 02.Aug.2053 | 708.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 52.326,50 | 2.0 | 10311.0 | 542.0 | 01.März2033 | 563.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 52.332,63 | 2.0 | 8296.0 | 1240.0 | 01.Juni2047 | 450.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 52.293,12 | 2.0 | 10003.0 | 463.0 | 01.Nov.2031 | 495.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 52.297,22 | 2.0 | 10217.0 | 347.0 | 01.Juli2030 | 550.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 52.298,32 | 2.0 | 9410.0 | 850.0 | 01.Apr.2038 | 515.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 52.193,99 | 2.0 | 10207.0 | 594.0 | 15.Jan.2034 | 575.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 52.200,86 | 2.0 | 10058.0 | 697.0 | 15.Aug.2035 | 555.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 52.181,05 | 2.0 | 8344.0 | 1290.0 | 15.Apr.2050 | 470.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 52.137,36 | 2.0 | 9397.0 | 385.0 | 15.Sept.2030 | 350.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 52.142,26 | 2.0 | 5681.0 | 1441.0 | 15.Jan.2051 | 280.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 52.146,78 | 2.0 | 10296.0 | 545.0 | 15.März2033 | 565.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 52.085,02 | 2.0 | 9146.0 | 1053.0 | 15.Aug.2042 | 485.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 52.086,54 | 2.0 | 9186.0 | 715.0 | 12.Feb.2035 | 350.0 |
| BACR | BARCLAYS PLC | Bankwesen | 52.102,79 | 2.0 | 9308.0 | 1136.0 | 17.Aug.2045 | 525.0 |
| KMI | KINDER MORGAN INC | Energie | 52.066,60 | 2.0 | 9271.0 | 1283.0 | 01.Aug.2052 | 545.0 |
| FISV | FISERV INC | Technologie | 52.068,40 | 2.0 | 10057.0 | 542.0 | 02.März2033 | 560.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 52.081,25 | 2.0 | 10142.0 | 1407.0 | 28.Juni2063 | 610.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 52.013,35 | 2.0 | 6187.0 | 1523.0 | 04.Dez.2051 | 288.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 51.992,04 | 2.0 | 10384.0 | 628.0 | 01.Juni2034 | 585.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 51.959,87 | 2.0 | 9281.0 | 1375.0 | 15.Feb.2055 | 520.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 51.970,83 | 2.0 | 6297.0 | 1491.0 | 15.Jan.2052 | 295.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 51.919,61 | 2.0 | 7937.0 | 1042.0 | 15.Apr.2040 | 330.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 51.928,89 | 2.0 | 8710.0 | 1245.0 | 01.Apr.2048 | 475.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 51.931,69 | 2.0 | 7888.0 | 1293.0 | 03.März2047 | 375.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 51.908,64 | 2.0 | 10344.0 | 528.0 | 16.Nov.2032 | 560.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 51.876,59 | 2.0 | 9652.0 | 1317.0 | 15.Sept.2054 | 575.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 51.877,33 | 2.0 | 9062.0 | 1264.0 | 15.Mai2052 | 563.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 51.878,64 | 2.0 | 8823.0 | 1112.0 | 15.März2045 | 515.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 51.834,83 | 2.0 | 10210.0 | 669.0 | 01.März2035 | 570.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 51.785,62 | 2.0 | 9575.0 | 1285.0 | 01.Juni2053 | 590.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 51.791,11 | 2.0 | 7884.0 | 1113.0 | 15.März2042 | 355.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 51.791,68 | 2.0 | 9400.0 | 1209.0 | 01.Dez.2055 | 670.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 51.792,27 | 2.0 | 10012.0 | 634.0 | 06.Sept.2035 | 550.0 |
| ENBCN | ENBRIDGE INC | Energie | 51.770,85 | 2.0 | 10253.0 | 617.0 | 05.Apr.2034 | 563.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 51.782,61 | 2.0 | 9233.0 | 1076.0 | 05.Feb.2044 | 525.0 |
| MMM | 3M CO | Produktionsmittel | 51.708,61 | 2.0 | 6801.0 | 1397.0 | 26.Aug.2049 | 325.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 51.652,95 | 2.0 | 9462.0 | 336.0 | 15.Feb.2030 | 325.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 51.590,48 | 2.0 | 10102.0 | 430.0 | 03.Juli2031 | 495.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 51.542,22 | 2.0 | 10080.0 | 631.0 | 05.Juli2034 | 530.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 51.509,53 | 2.0 | 7212.0 | 1150.0 | 15.Okt.2041 | 280.0 |
| ABXCN | BARRICK NORTH AMERICA FINANCE LLC | Grundstoffindustrie | 51.513,52 | 2.0 | 10085.0 | 994.0 | 30.Mai2041 | 570.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 51.472,39 | 2.0 | 9016.0 | 1238.0 | 01.Juni2050 | 550.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 51.472,85 | 2.0 | 10045.0 | 638.0 | 12.Juni2034 | 505.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 51.438,57 | 2.0 | 10128.0 | 398.0 | 05.März2031 | 605.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 51.324,95 | 2.0 | 9096.0 | 1111.0 | 15.Juni2044 | 485.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 51.245,61 | 2.0 | 10050.0 | 542.0 | 15.Jan.2033 | 495.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 51.164,97 | 2.0 | 10001.0 | 566.0 | 17.Mai2033 | 495.0 |
| NI | NISOURCE INC | Erdgas | 51.165,83 | 2.0 | 10018.0 | 695.0 | 15.Juli2035 | 535.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 51.179,24 | 2.0 | 10106.0 | 607.0 | 15.März2034 | 550.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 51.143,28 | 2.0 | 6774.0 | 1254.0 | 15.Juli2046 | 340.0 |
| COP | CONOCOPHILLIPS CO | Energie | 51.159,74 | 2.0 | 9265.0 | 1342.0 | 15.Mai2053 | 530.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 51.088,18 | 2.0 | 10039.0 | 436.0 | 05.Aug.2032 | 515.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 51.061,80 | 2.0 | 9385.0 | 896.0 | 15.Juni2039 | 513.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 51.064,58 | 2.0 | 9987.0 | 716.0 | 15.Jan.2036 | 560.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 51.075,47 | 2.0 | 8927.0 | 1188.0 | 15.Mai2046 | 490.0 |
| BATSLN | REYNOLDS AMERICAN INC | Nicht-zyklische Konsumgüter | 51.018,77 | 2.0 | 10230.0 | 688.0 | 15.Aug.2035 | 570.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 50.987,30 | 2.0 | 8757.0 | 402.0 | 01.Sept.2030 | 125.0 |
| AVGO | BROADCOM INC | Technologie | 50.958,82 | 2.0 | 10112.0 | 492.0 | 15.Apr.2032 | 520.0 |
| BRO | BROWN & BROWN INC | Versicherung | 50.939,64 | 2.0 | 9930.0 | 677.0 | 23.Juni2035 | 555.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 50.915,68 | 2.0 | 10046.0 | 476.0 | 15.März2032 | 580.0 |
| INTC | INTEL CORPORATION | Technologie | 50.921,21 | 2.0 | 7691.0 | 1224.0 | 19.Mai2046 | 410.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 50.905,70 | 2.0 | 10087.0 | 686.0 | 07.Apr.2035 | 540.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 50.879,78 | 2.0 | 10052.0 | 619.0 | 15.März2034 | 525.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 50.881,24 | 2.0 | 10133.0 | 1466.0 | 14.Mai2065 | 605.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 50.843,68 | 2.0 | 10156.0 | 429.0 | 01.Juni2031 | 525.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 50.857,17 | 2.0 | 10076.0 | 338.0 | 01.Apr.2030 | 500.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 50.834,24 | 2.0 | 9994.0 | 675.0 | 10.Feb.2035 | 520.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 50.818,86 | 2.0 | 10105.0 | 452.0 | 05.Nov.2031 | 605.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 50.819,20 | 2.0 | 10126.0 | 699.0 | 14.Mai2035 | 525.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 50.819,31 | 2.0 | 10027.0 | 1363.0 | 15.März2056 | 580.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 50.787,07 | 2.0 | 10019.0 | 1328.0 | 15.Sept.2054 | 585.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 50.787,23 | 2.0 | 8248.0 | 1259.0 | 15.Dez.2048 | 445.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektroindustrie | 50.769,33 | 2.0 | 10018.0 | 1348.0 | 15.März2056 | 590.0 |
| PAYX | PAYCHEX INC | Technologie | 50.727,72 | 2.0 | 10068.0 | 338.0 | 15.Apr.2030 | 510.0 |
| STT | STATE STREET CORP | Bankwesen | 50.705,76 | 2.0 | 10079.0 | 345.0 | 24.Apr.2030 | 483.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 50.690,04 | 2.0 | 9454.0 | 1072.0 | 22.März2043 | 510.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 50.662,95 | 2.0 | 6678.0 | 1441.0 | 15.März2051 | 325.0 |
| CVX | CHEVRON USA INC | Energie | 50.632,51 | 2.0 | 10055.0 | 344.0 | 15.Apr.2030 | 469.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 50.641,47 | 2.0 | 10692.0 | 598.0 | 25.Apr.2035 | 664.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 50.618,55 | 2.0 | 9565.0 | 555.0 | 15.Jan.2033 | 420.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 50.602,44 | 2.0 | 8501.0 | 1311.0 | 15.Apr.2052 | 495.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 50.564,99 | 2.0 | 9915.0 | 358.0 | 08.Juli2030 | 469.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektroindustrie | 50.542,68 | 2.0 | 9964.0 | 646.0 | 01.Sept.2034 | 525.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 50.553,08 | 2.0 | 10279.0 | 529.0 | 15.Nov.2032 | 550.0 |
| WELL | WELLTOWER OP LLC | REITS | 50.555,83 | 2.0 | 9912.0 | 358.0 | 01.Juli2030 | 450.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 50.559,35 | 2.0 | 10079.0 | 310.0 | 15.Nov.2029 | 480.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 50.537,43 | 2.0 | 9007.0 | 369.0 | 04.Mai2030 | 175.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 50.499,76 | 2.0 | 10047.0 | 347.0 | 02.Mai2031 | 497.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 50.516,99 | 2.0 | 9141.0 | 441.0 | 15.Apr.2031 | 285.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 50.494,14 | 2.0 | 7848.0 | 1237.0 | 01.Nov.2045 | 388.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 50.472,37 | 2.0 | 8233.0 | 1370.0 | 15.Jan.2053 | 445.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 50.476,96 | 2.0 | 9057.0 | 1142.0 | 15.Sept.2045 | 510.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 50.435,39 | 2.0 | 10044.0 | 569.0 | 09.Mai2033 | 505.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 50.435,64 | 2.0 | 10071.0 | 579.0 | 15.Juni2033 | 515.0 |
| CVX | CHEVRON USA INC | Energie | 50.441,24 | 2.0 | 10012.0 | 698.0 | 15.Apr.2035 | 498.0 |
| ET | ENERGY TRANSFER LP | Energie | 50.421,20 | 2.0 | 9887.0 | 724.0 | 15.Jan.2036 | 535.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 50.426,53 | 2.0 | 9969.0 | 525.0 | 09.Sept.2032 | 460.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 50.427,00 | 2.0 | 5714.0 | 1643.0 | 20.Nov.2060 | 300.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 50.395,96 | 2.0 | 9159.0 | 1113.0 | 01.Feb.2044 | 485.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 50.397,89 | 2.0 | 9901.0 | 741.0 | 29.Jan.2036 | 490.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 50.398,65 | 2.0 | 10063.0 | 764.0 | 15.Juni2036 | 535.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 50.408,37 | 2.0 | 10029.0 | 576.0 | 02.Mai2033 | 500.0 |
| EQT | EQT CORP | Energie | 50.386,53 | 2.0 | 9886.0 | 387.0 | 15.Jan.2031 | 475.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 50.359,98 | 2.0 | 9937.0 | 1362.0 | 15.Sept.2055 | 570.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 50.360,74 | 2.0 | 9883.0 | 400.0 | 15.Jan.2031 | 470.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 50.324,89 | 2.0 | 10594.0 | 577.0 | 03.Okt.2033 | 609.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 50.292,90 | 2.0 | 9884.0 | 550.0 | 20.Jan.2033 | 450.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 50.293,33 | 2.0 | 8639.0 | 1144.0 | 15.Mai2044 | 460.0 |
| ASCHEA | ASCENSION HEALTH ALLIANCE | Nicht-zyklische Konsumgüter | 50.298,81 | 2.0 | 7957.0 | 1278.0 | 15.Nov.2046 | 394.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 50.275,03 | 2.0 | 6570.0 | 1415.0 | 09.Juli2050 | 317.0 |
| BA | BOEING CO | Produktionsmittel | 50.282,58 | 2.0 | 7042.0 | 1492.0 | 01.Aug.2059 | 395.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 50.254,28 | 2.0 | 10001.0 | 307.0 | 01.Nov.2029 | 463.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 50.228,84 | 2.0 | 9345.0 | 1364.0 | 10.Sept.2054 | 528.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 50.202,45 | 2.0 | 10345.0 | 324.0 | 01.Apr.2030 | 595.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 50.213,60 | 2.0 | 9920.0 | 743.0 | 16.März2036 | 525.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 50.179,47 | 2.0 | 10203.0 | 649.0 | 07.Jan.2035 | 590.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 50.122,67 | 2.0 | 10010.0 | 439.0 | 15.Juni2031 | 480.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 50.129,35 | 2.0 | 9778.0 | 725.0 | 11.Dez.2035 | 499.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 50.134,53 | 2.0 | 10019.0 | 1314.0 | 05.Juni2054 | 605.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 50.096,30 | 2.0 | 10211.0 | 432.0 | 01.Juni2031 | 490.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 50.110,74 | 2.0 | 9941.0 | 749.0 | 15.Apr.2036 | 530.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 50.078,25 | 2.0 | 9975.0 | 569.0 | 11.Mai2033 | 510.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 50.085,78 | 2.0 | 9941.0 | 697.0 | 15.Apr.2035 | 500.0 |
| ET | ENERGY TRANSFER LP | Energie | 50.065,84 | 2.0 | 9845.0 | 402.0 | 15.Jan.2031 | 455.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 50.025,24 | 2.0 | 9708.0 | 717.0 | 15.Jan.2036 | 530.0 |
| CVX | CHEVRON USA INC | Energie | 49.964,00 | 2.0 | 9924.0 | 538.0 | 15.Okt.2032 | 450.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 49.965,80 | 2.0 | 9978.0 | 1491.0 | 01.Juni2066 | 590.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 49.970,14 | 2.0 | 9917.0 | 465.0 | 10.Okt.2031 | 460.0 |
| DE | DEERE & CO | Produktionsmittel | 49.921,27 | 2.0 | 7623.0 | 1391.0 | 15.Apr.2050 | 375.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 49.932,85 | 2.0 | 6855.0 | 1394.0 | 15.März2050 | 340.0 |
| MA | MASTERCARD INC | Technologie | 49.907,18 | 2.0 | 9979.0 | 440.0 | 08.Juni2031 | 460.0 |
| CVX | CHEVRON USA INC | Energie | 49.908,96 | 2.0 | 9908.0 | 733.0 | 15.Okt.2035 | 485.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 49.915,40 | 2.0 | 7047.0 | 1327.0 | 13.März2052 | 348.0 |
| USB | US BANCORP (FXD-FRN) MTN | Bankwesen | 49.882,09 | 2.0 | 9810.0 | 401.0 | 26.Jan.2032 | 448.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 49.886,11 | 2.0 | 6216.0 | 1486.0 | 15.Mai2050 | 280.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektroindustrie | 49.897,00 | 2.0 | 9876.0 | 418.0 | 15.März2031 | 450.0 |
| MPLX | MPLX LP | Energie | 49.870,98 | 2.0 | 9800.0 | 739.0 | 01.Apr.2036 | 530.0 |
| HBAN | HUNTINGTON BANCSHARES INC(FXD-FRN) | Bankwesen | 49.875,18 | 2.0 | 9806.0 | 402.0 | 28.Jan.2032 | 462.0 |
| ET | ENERGY TRANSFER LP | Energie | 49.806,03 | 2.0 | 9842.0 | 1282.0 | 01.Apr.2055 | 620.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 49.811,38 | 2.0 | 9860.0 | 417.0 | 24.März2031 | 485.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 49.811,53 | 2.0 | 9955.0 | 435.0 | 05.Juni2032 | 490.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 49.701,48 | 2.0 | 8295.0 | 817.0 | 15.Juli2036 | 320.0 |
| MA | MASTERCARD INC | Technologie | 49.679,75 | 2.0 | 9933.0 | 773.0 | 08.Juni2036 | 500.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 49.641,88 | 2.0 | 9880.0 | 350.0 | 30.Apr.2030 | 438.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 49.657,48 | 2.0 | 9857.0 | 700.0 | 15.Apr.2035 | 488.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 49.638,47 | 2.0 | 9771.0 | 1347.0 | 01.Sept.2055 | 570.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 49.603,96 | 2.0 | 9796.0 | 745.0 | 12.März2036 | 510.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 49.611,04 | 2.0 | 9889.0 | 436.0 | 14.Mai2031 | 455.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 49.556,36 | 2.0 | 9671.0 | 1315.0 | 15.Feb.2056 | 585.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 49.561,55 | 2.0 | 9725.0 | 717.0 | 29.Jan.2037 | 514.0 |
| CF | CF INDUSTRIES INC | Grundstoffindustrie | 49.562,18 | 2.0 | 9892.0 | 730.0 | 26.Nov.2035 | 530.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 49.569,27 | 2.0 | 9868.0 | 433.0 | 30.Apr.2031 | 415.0 |
| PSX | PHILLIPS 66 | Energie | 49.573,96 | 2.0 | 6532.0 | 1448.0 | 15.März2052 | 330.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 49.535,53 | 2.0 | 9854.0 | 771.0 | 30.Apr.2036 | 475.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 49.536,72 | 2.0 | 9858.0 | 580.0 | 30.Apr.2033 | 445.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 49.515,19 | 2.0 | 9856.0 | 429.0 | 03.Mai2032 | 461.0 |
| ORAFP | ORANGE SA | Kommunikation | 49.525,54 | 2.0 | 9716.0 | 1073.0 | 06.Feb.2044 | 550.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 49.492,06 | 2.0 | 9846.0 | 431.0 | 15.Mai2031 | 470.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 49.461,23 | 2.0 | 8597.0 | 513.0 | 15.Jan.2032 | 200.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 49.466,23 | 2.0 | 9832.0 | 425.0 | 23.Apr.2032 | 468.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 49.469,87 | 2.0 | 9802.0 | 741.0 | 15.Apr.2036 | 550.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 49.431,63 | 2.0 | 9638.0 | 1426.0 | 15.Jan.2066 | 588.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 49.448,24 | 2.0 | 9708.0 | 619.0 | 15.Jan.2034 | 450.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 49.386,68 | 2.0 | 9822.0 | 573.0 | 15.Mai2033 | 500.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 49.391,28 | 2.0 | 8185.0 | 647.0 | 01.Okt.2033 | 245.0 |
| O | REALTY INCOME CORPORATION | REITS | 49.398,18 | 2.0 | 9797.0 | 569.0 | 15.Apr.2033 | 475.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 49.367,94 | 2.0 | 9762.0 | 567.0 | 11.März2033 | 460.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 49.348,87 | 2.0 | 9261.0 | 517.0 | 15.Apr.2032 | 325.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 49.357,43 | 2.0 | 9813.0 | 754.0 | 15.Mai2036 | 530.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 49.324,00 | 2.0 | 10220.0 | 686.0 | 15.Juni2035 | 565.0 |
| MET | METLIFE INC | Versicherung | 49.302,42 | 2.0 | 8106.0 | 1197.0 | 01.März2045 | 405.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 49.317,12 | 2.0 | 9753.0 | 421.0 | 15.März2031 | 413.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 49.284,85 | 2.0 | 9739.0 | 425.0 | 15.Apr.2031 | 435.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 49.235,32 | 2.0 | 9732.0 | 581.0 | 15.Juni2033 | 465.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 49.234,35 | 2.0 | 9712.0 | 750.0 | 15.März2036 | 495.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 49.209,85 | 2.0 | 9726.0 | 722.0 | 15.Sept.2035 | 490.0 |
| DVN | DEVON ENERGY CORP | Energie | 49.175,92 | 2.0 | 8908.0 | 1057.0 | 15.Mai2042 | 475.0 |
| FDX | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 49.179,97 | 2.0 | 9654.0 | 736.0 | 15.März2036 | 525.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 49.168,19 | 2.0 | 10150.0 | 1274.0 | 15.Okt.2052 | 610.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 49.131,37 | 2.0 | 6964.0 | 1437.0 | 09.Apr.2050 | 325.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 49.115,01 | 2.0 | 9990.0 | 468.0 | 15.Nov.2031 | 485.0 |
| ET | ENERGY TRANSFER LP | Energie | 49.115,22 | 2.0 | 10444.0 | 955.0 | 01.Feb.2042 | 650.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 49.096,62 | 2.0 | 9656.0 | 1356.0 | 15.Apr.2056 | 565.0 |
| HSBC | HSBC HOLDINGS PLC MTN | Bankwesen | 49.033,33 | 2.0 | 9758.0 | 715.0 | 06.Nov.2036 | 513.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 49.006,48 | 2.0 | 9792.0 | 1508.0 | 04.Dez.2065 | 570.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 49.009,99 | 2.0 | 9628.0 | 1350.0 | 19.Feb.2056 | 565.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 48.979,62 | 2.0 | 9508.0 | 1460.0 | 15.Feb.2066 | 560.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 48.963,40 | 2.0 | 10051.0 | 682.0 | 24.Feb.2035 | 510.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 48.964,35 | 2.0 | 10273.0 | 1500.0 | 15.Sept.2115 | 613.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 48.971,96 | 2.0 | 9636.0 | 1368.0 | 01.März2056 | 555.0 |
| NFLX | NETFLIX INC | Kommunikation | 48.973,21 | 2.0 | 9622.0 | 1358.0 | 15.Aug.2054 | 540.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 48.974,64 | 2.0 | 9668.0 | 722.0 | 01.Sept.2035 | 460.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 48.928,32 | 2.0 | 9701.0 | 419.0 | 12.Apr.2031 | 525.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 48.896,22 | 2.0 | 9628.0 | 748.0 | 15.März2036 | 495.0 |
| DIS | WALT DISNEY CO | Kommunikation | 48.898,04 | 2.0 | 9628.0 | 762.0 | 14.März2036 | 463.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 48.910,54 | 2.0 | 9756.0 | 709.0 | 20.Mai2035 | 465.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 48.912,29 | 2.0 | 8882.0 | 1363.0 | 01.Juni2050 | 450.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 48.882,83 | 2.0 | 9667.0 | 730.0 | 15.Sept.2035 | 465.0 |
| AAPL | APPLE INC | Technologie | 48.885,88 | 2.0 | 5354.0 | 1733.0 | 20.Aug.2060 | 255.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 48.868,25 | 2.0 | 8253.0 | 1268.0 | 15.Nov.2047 | 435.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 48.830,31 | 2.0 | 9629.0 | 1422.0 | 15.Sept.2062 | 580.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 48.836,88 | 2.0 | 8866.0 | 1321.0 | 01.Dez.2053 | 535.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 48.818,65 | 2.0 | 9499.0 | 1396.0 | 28.Juni2064 | 588.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 48.826,19 | 2.0 | 8462.0 | 1172.0 | 15.März2045 | 440.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 48.800,50 | 2.0 | 9726.0 | 737.0 | 15.Nov.2035 | 495.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 48.776,13 | 2.0 | 9423.0 | 409.0 | 15.Jan.2031 | 350.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 48.739,22 | 2.0 | 8781.0 | 471.0 | 01.Aug.2031 | 225.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 48.659,28 | 2.0 | 9576.0 | 858.0 | 01.Mai2038 | 510.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 48.634,52 | 2.0 | 8824.0 | 414.0 | 01.Nov.2030 | 175.0 |
| AAPL | APPLE INC | Technologie | 48.643,26 | 2.0 | 9891.0 | 583.0 | 10.Mai2033 | 430.0 |
| MPLX | MPLX LP | Energie | 48.625,59 | 2.0 | 9611.0 | 1300.0 | 01.Apr.2055 | 595.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 48.578,80 | 2.0 | 8818.0 | 414.0 | 15.Nov.2030 | 210.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 48.550,65 | 2.0 | 9583.0 | 627.0 | 01.März2034 | 463.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 48.526,32 | 2.0 | 10545.0 | 825.0 | 14.Jan.2038 | 588.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 48.484,91 | 2.0 | 8352.0 | 1130.0 | 03.Dez.2042 | 405.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 48.468,64 | 2.0 | 8193.0 | 1242.0 | 20.Nov.2045 | 400.0 |
| EQIX | EQUINIX INC | Technologie | 48.468,83 | 2.0 | 9484.0 | 318.0 | 18.Nov.2029 | 320.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 48.483,03 | 2.0 | 6875.0 | 1413.0 | 15.Apr.2050 | 335.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 48.405,25 | 2.0 | 7382.0 | 1046.0 | 01.Okt.2040 | 338.0 |
| T | AT&T INC | Kommunikation | 48.418,96 | 2.0 | 9503.0 | 1143.0 | 15.Feb.2047 | 565.0 |
| AAPL | APPLE INC | Technologie | 48.419,09 | 2.0 | 8744.0 | 479.0 | 05.Aug.2031 | 170.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 48.327,22 | 2.0 | 6469.0 | 1416.0 | 15.Juni2050 | 310.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 48.251,62 | 2.0 | 6810.0 | 1538.0 | 15.Sept.2056 | 350.0 |
| SRE | SEMPRA | Erdgas | 48.233,91 | 2.0 | 10171.0 | 905.0 | 15.Okt.2039 | 600.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 48.221,72 | 2.0 | 6810.0 | 1402.0 | 13.Sept.2049 | 325.0 |
| HAL | HALLIBURTON COMPANY | Energie | 48.205,34 | 2.0 | 9372.0 | 342.0 | 01.März2030 | 292.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 48.178,56 | 2.0 | 10642.0 | 518.0 | 02.Nov.2032 | 613.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 48.104,19 | 2.0 | 9539.0 | 1363.0 | 15.Okt.2054 | 535.0 |
| ORCL | ORACLE CORPORATION | Technologie | 48.064,05 | 2.0 | 8277.0 | 788.0 | 15.Juli2036 | 385.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 48.064,34 | 2.0 | 9548.0 | 346.0 | 01.Apr.2030 | 340.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 48.047,17 | 2.0 | 10049.0 | 607.0 | 15.Feb.2034 | 545.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 48.014,29 | 2.0 | 9852.0 | 368.0 | 01.Sept.2030 | 550.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 48.020,54 | 2.0 | 10132.0 | 677.0 | 15.Apr.2035 | 560.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 48.024,87 | 2.0 | 7661.0 | 1492.0 | 01.Apr.2062 | 445.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 47.972,19 | 2.0 | 10807.0 | 812.0 | 15.Okt.2037 | 630.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 47.973,33 | 2.0 | 8670.0 | 484.0 | 01.Sept.2031 | 190.0 |
| HPQ | HP INC | Technologie | 47.954,88 | 2.0 | 8921.0 | 453.0 | 17.Juni2031 | 265.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 47.958,98 | 2.0 | 10513.0 | 538.0 | 15.März2033 | 613.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 47.928,61 | 2.0 | 7241.0 | 1270.0 | 15.Aug.2049 | 415.0 |
| HRL | HORMEL FOODS CORPORATION | Nicht-zyklische Konsumgüter | 47.928,65 | 2.0 | 8954.0 | 375.0 | 11.Juni2030 | 180.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 47.929,83 | 2.0 | 8613.0 | 1074.0 | 15.März2042 | 430.0 |
| WELL | WELLTOWER OP LLC | REITS | 47.922,86 | 2.0 | 9460.0 | 329.0 | 15.Jan.2030 | 310.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 47.905,48 | 2.0 | 9006.0 | 1508.0 | 17.Mai2063 | 515.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 47.841,89 | 2.0 | 8795.0 | 434.0 | 11.Feb.2031 | 196.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 47.851,99 | 2.0 | 10721.0 | 1028.0 | 15.Sept.2043 | 655.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 47.826,04 | 2.0 | 8626.0 | 1216.0 | 14.Apr.2046 | 445.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 47.813,27 | 2.0 | 8580.0 | 1389.0 | 09.Sept.2052 | 450.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 47.760,06 | 2.0 | 10565.0 | 1223.0 | 15.Mai2053 | 690.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 47.697,97 | 2.0 | 10398.0 | 314.0 | 15.Feb.2030 | 630.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 47.653,05 | 2.0 | 8634.0 | 1164.0 | 15.Mai2044 | 440.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 47.667,08 | 2.0 | 10522.0 | 542.0 | 15.Juni2033 | 640.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 47.621,68 | 2.0 | 7446.0 | 1249.0 | 01.März2048 | 413.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 47.603,74 | 2.0 | 6004.0 | 1633.0 | 15.Mai2060 | 313.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 47.567,21 | 2.0 | 8186.0 | 1208.0 | 01.Feb.2047 | 445.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 47.570,41 | 2.0 | 8151.0 | 1310.0 | 30.Juni2050 | 438.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 47.562,10 | 2.0 | 9321.0 | 1341.0 | 01.Aug.2054 | 535.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 47.459,34 | 2.0 | 10294.0 | 628.0 | 03.Juli2034 | 578.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 47.469,89 | 2.0 | 10429.0 | 366.0 | 30.Sept.2030 | 615.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 47.359,35 | 2.0 | 7175.0 | 1357.0 | 19.Aug.2049 | 360.0 |
| META | META PLATFORMS INC | Kommunikation | 47.363,34 | 2.0 | 9068.0 | 1398.0 | 15.Mai2063 | 575.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 47.328,57 | 2.0 | 8160.0 | 1075.0 | 09.Aug.2042 | 425.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 47.310,93 | 2.0 | 9020.0 | 511.0 | 03.März2032 | 290.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 47.317,95 | 2.0 | 11100.0 | 537.0 | 15.März2033 | 705.0 |
| INTC | INTEL CORPORATION | Technologie | 47.266,34 | 2.0 | 10104.0 | 321.0 | 10.Feb.2030 | 513.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 47.274,75 | 2.0 | 6250.0 | 1494.0 | 01.Okt.2050 | 280.0 |
| CMCSA | COMCAST CORPORATION 144A | Kommunikation | 47.247,77 | 2.0 | 9635.0 | 783.0 | 15.Jan.2037 | 517.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 47.199,96 | 2.0 | 10221.0 | 419.0 | 18.Juni2031 | 560.0 |
| HES | HESS CORP | Energie | 47.215,80 | 2.0 | 10489.0 | 910.0 | 15.Jan.2040 | 600.0 |
| T | AT&T INC | Kommunikation | 47.194,27 | 2.0 | 9379.0 | 1125.0 | 01.Nov.2045 | 555.0 |
| MET | METLIFE INC | Versicherung | 47.195,02 | 2.0 | 10271.0 | 568.0 | 15.Juli2033 | 538.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 47.170,87 | 2.0 | 9864.0 | 507.0 | 15.Aug.2032 | 540.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 47.150,04 | 2.0 | 10792.0 | 824.0 | 01.März2038 | 630.0 |
| MET | METLIFE INC | Versicherung | 47.106,45 | 2.0 | 10266.0 | 959.0 | 06.Feb.2041 | 588.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 47.072,52 | 2.0 | 10420.0 | 591.0 | 15.Nov.2033 | 590.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 46.991,96 | 2.0 | 10087.0 | 678.0 | 15.März2035 | 545.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 47.003,71 | 2.0 | 9338.0 | 514.0 | 07.Apr.2032 | 360.0 |
| EQT | EQT CORP | Energie | 47.004,29 | 2.0 | 10239.0 | 598.0 | 01.Feb.2034 | 575.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 46.960,89 | 2.0 | 9952.0 | 1361.0 | 15.Nov.2054 | 570.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 46.901,34 | 2.0 | 8203.0 | 1370.0 | 20.Mai2052 | 450.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 46.905,82 | 2.0 | 9067.0 | 1322.0 | 09.Sept.2052 | 515.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 46.894,43 | 2.0 | 9323.0 | 305.0 | 06.Sept.2029 | 213.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 46.843,27 | 2.0 | 6210.0 | 1368.0 | 24.Okt.2051 | 283.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 46.846,51 | 2.0 | 9816.0 | 552.0 | 15.Feb.2033 | 475.0 |
| C | CITIGROUP INC | Bankwesen | 46.820,03 | 2.0 | 9314.0 | 1104.0 | 06.Mai2044 | 530.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 46.805,11 | 2.0 | 10136.0 | 623.0 | 15.Juni2034 | 545.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 46.807,20 | 2.0 | 10182.0 | 354.0 | 15.Juli2030 | 545.0 |
| BA | BOEING CO | Produktionsmittel | 46.777,18 | 2.0 | 7383.0 | 1325.0 | 01.Mai2049 | 390.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 46.754,78 | 2.0 | 8085.0 | 1110.0 | 21.Aug.2042 | 388.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 46.746,17 | 2.0 | 6051.0 | 1495.0 | 15.Mai2051 | 285.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 46.698,65 | 2.0 | 8702.0 | 1192.0 | 15.März2046 | 463.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 46.622,24 | 2.0 | 10099.0 | 625.0 | 15.Juni2034 | 538.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 46.578,11 | 2.0 | 8211.0 | 1263.0 | 15.Sept.2048 | 452.0 |
| AAPL | APPLE INC | Technologie | 46.558,31 | 2.0 | 8322.0 | 1242.0 | 09.Feb.2047 | 425.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 46.522,51 | 2.0 | 10821.0 | 837.0 | 26.Jan.2039 | 688.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 46.523,25 | 2.0 | 10095.0 | 310.0 | 15.Dez.2029 | 500.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 46.491,71 | 2.0 | 7673.0 | 1357.0 | 01.Apr.2050 | 395.0 |
| PSX | PHILLIPS 66 | Energie | 46.456,28 | 2.0 | 9646.0 | 675.0 | 15.Nov.2034 | 465.0 |
| MPLX | MPLX LP | Energie | 46.466,91 | 2.0 | 9955.0 | 1294.0 | 15.Sept.2055 | 620.0 |
| ENBCN | ENBRIDGE INC | Energie | 46.384,54 | 2.0 | 10499.0 | 378.0 | 15.Nov.2030 | 620.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 46.368,14 | 2.0 | 9651.0 | 319.0 | 01.Dez.2029 | 350.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 46.344,73 | 2.0 | 7910.0 | 1333.0 | 01.Apr.2050 | 420.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 46.361,32 | 2.0 | 6050.0 | 1523.0 | 15.Dez.2051 | 270.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 46.277,60 | 2.0 | 5832.0 | 1530.0 | 15.Jan.2051 | 250.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 46.277,66 | 2.0 | 7956.0 | 1026.0 | 15.Nov.2039 | 325.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 46.297,88 | 2.0 | 7878.0 | 1212.0 | 01.März2045 | 380.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 46.215,26 | 2.0 | 9884.0 | 742.0 | 13.Feb.2036 | 500.0 |
| AON | AON CORP | Versicherung | 46.174,23 | 2.0 | 7337.0 | 1388.0 | 28.Feb.2052 | 390.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 46.127,68 | 2.0 | 9139.0 | 427.0 | 15.Feb.2031 | 270.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 46.106,46 | 2.0 | 7893.0 | 1319.0 | 14.Juni2049 | 400.0 |
| ABXCN | BARRICK PD AUSTRALIA FINANCE PTY L | Grundstoffindustrie | 46.108,68 | 2.0 | 10388.0 | 913.0 | 15.Okt.2039 | 595.0 |
| NOW | SERVICENOW INC | Technologie | 46.112,04 | 2.0 | 10203.0 | 1321.0 | 15.Mai2056 | 630.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 46.117,82 | 2.0 | 8744.0 | 1147.0 | 01.Sept.2044 | 455.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 46.121,43 | 2.0 | 10173.0 | 556.0 | 19.Apr.2034 | 541.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 46.121,81 | 2.0 | 10093.0 | 681.0 | 20.Feb.2035 | 510.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 46.124,37 | 2.0 | 10094.0 | 327.0 | 12.Feb.2030 | 475.0 |
| FDX | FEDEX CORP | Transport | 46.046,15 | 2.0 | 9173.0 | 1274.0 | 15.Mai2050 | 525.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 46.038,03 | 2.0 | 5952.0 | 1435.0 | 01.Feb.2051 | 295.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 46.014,28 | 2.0 | 5879.0 | 1357.0 | 30.Juni2062 | 395.0 |
| CTRA | COTERRA ENERGY INC | Energie | 46.015,90 | 2.0 | 10053.0 | 671.0 | 15.Feb.2035 | 540.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 45.968,34 | 2.0 | 10005.0 | 436.0 | 10.Juli2031 | 505.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 45.976,20 | 2.0 | 10056.0 | 326.0 | 15.Feb.2030 | 505.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 45.934,65 | 2.0 | 9179.0 | 449.0 | 01.Juni2031 | 325.0 |
| INTC | INTEL CORPORATION | Technologie | 45.898,03 | 2.0 | 6187.0 | 1451.0 | 12.Aug.2051 | 305.0 |
| INTC | INTEL CORPORATION | Technologie | 45.833,20 | 2.0 | 8230.0 | 1419.0 | 25.März2060 | 495.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 45.724,96 | 2.0 | 10032.0 | 708.0 | 15.Sept.2035 | 545.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 45.726,29 | 2.0 | 8251.0 | 1183.0 | 15.Okt.2044 | 413.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 45.727,70 | 2.0 | 10222.0 | 543.0 | 15.Feb.2033 | 535.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 45.729,12 | 2.0 | 10844.0 | 587.0 | 17.Nov.2033 | 682.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 45.691,53 | 2.0 | 10157.0 | 596.0 | 15.Jan.2034 | 565.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 45.614,28 | 2.0 | 9945.0 | 538.0 | 24.Jan.2034 | 507.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 45.615,48 | 2.0 | 9863.0 | 672.0 | 01.Nov.2034 | 490.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 45.617,67 | 2.0 | 6465.0 | 1437.0 | 15.Juni2050 | 300.0 |
| T | AT&T INC | Kommunikation | 45.531,82 | 2.0 | 6295.0 | 1415.0 | 01.Feb.2052 | 330.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 45.540,76 | 2.0 | 8993.0 | 501.0 | 22.Jan.2032 | 300.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 45.543,60 | 2.0 | 8310.0 | 1256.0 | 06.Sept.2049 | 476.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 45.506,08 | 2.0 | 9946.0 | 676.0 | 15.Feb.2035 | 520.0 |
| KMI | KINDER MORGAN INC MTN | Energie | 45.466,38 | 2.0 | 11346.0 | 449.0 | 15.Jan.2032 | 775.0 |
| ORCL | ORACLE CORPORATION | Technologie | 45.450,94 | 2.0 | 7514.0 | 1085.0 | 08.Juli2044 | 450.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 45.391,38 | 2.0 | 9836.0 | 1314.0 | 15.März2056 | 595.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 45.372,92 | 2.0 | 9890.0 | 399.0 | 15.Jan.2031 | 480.0 |
| DD | DUPONT DE NEMOURS INC | Grundstoffindustrie | 45.271,60 | 2.0 | 9394.0 | 1227.0 | 15.Nov.2048 | 542.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 45.275,06 | 2.0 | 10685.0 | 694.0 | 15.Okt.2035 | 620.0 |
| ORCL | ORACLE CORPORATION | Technologie | 45.287,39 | 2.0 | 6729.0 | 1322.0 | 15.Mai2055 | 438.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 45.291,22 | 2.0 | 8998.0 | 394.0 | 02.Sept.2030 | 220.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 45.263,40 | 2.0 | 9837.0 | 718.0 | 15.Jan.2036 | 550.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 45.235,27 | 2.0 | 8916.0 | 494.0 | 15.Jan.2032 | 325.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 45.199,76 | 2.0 | 8841.0 | 412.0 | 15.Okt.2030 | 145.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 45.177,99 | 2.0 | 11043.0 | 986.0 | 02.Aug.2043 | 708.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 45.155,02 | 2.0 | 10130.0 | 674.0 | 15.März2035 | 560.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Grundstoffindustrie | 45.156,49 | 2.0 | 8405.0 | 1089.0 | 15.März2044 | 488.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 45.161,07 | 2.0 | 9856.0 | 404.0 | 13.Jan.2031 | 441.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 45.108,71 | 2.0 | 9367.0 | 781.0 | 14.Mai2036 | 430.0 |
| LNG | CHENIERE ENERGY INC 144A | Energie | 45.062,94 | 2.0 | 9879.0 | 1330.0 | 30.Juli2056 | 600.0 |
| HUM | HUMANA INC | Versicherung | 45.074,88 | 2.0 | 9957.0 | 687.0 | 01.Mai2035 | 555.0 |
| KMI | KINDER MORGAN INC | Energie | 45.075,82 | 2.0 | 9056.0 | 1201.0 | 01.März2048 | 520.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 45.040,18 | 2.0 | 9556.0 | 1355.0 | 22.Mai2054 | 550.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 45.045,01 | 2.0 | 8910.0 | 421.0 | 08.Jan.2031 | 235.0 |
| KKR | KKR & CO INC | Brokerage/Asset Managers/Exchanges | 45.046,39 | 2.0 | 9618.0 | 705.0 | 07.Aug.2035 | 510.0 |
| APP | APPLOVIN CORP | Kommunikation | 45.014,23 | 2.0 | 9989.0 | 666.0 | 01.Dez.2034 | 550.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 45.014,65 | 2.0 | 8013.0 | 1297.0 | 15.Juli2049 | 425.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 45.020,22 | 2.0 | 8964.0 | 401.0 | 15.Okt.2030 | 265.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 44.977,38 | 2.0 | 9884.0 | 561.0 | 15.März2033 | 470.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 44.955,22 | 2.0 | 8360.0 | 1225.0 | 01.März2047 | 445.0 |
| V | VISA INC | Technologie | 44.968,86 | 2.0 | 9859.0 | 413.0 | 12.Feb.2031 | 410.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 44.929,90 | 2.0 | 9712.0 | 1319.0 | 15.Juni2054 | 560.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 44.941,63 | 2.0 | 9887.0 | 419.0 | 18.März2031 | 440.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 44.916,76 | 2.0 | 8927.0 | 438.0 | 12.März2031 | 230.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 44.894,51 | 2.0 | 9876.0 | 420.0 | 15.März2031 | 425.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 44.894,57 | 2.0 | 9790.0 | 549.0 | 13.Jan.2033 | 457.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 44.896,32 | 2.0 | 8876.0 | 831.0 | 01.Apr.2038 | 538.0 |
| T | AT&T INC | Kommunikation | 44.896,57 | 2.0 | 9907.0 | 1409.0 | 30.Okt.2066 | 630.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 44.905,62 | 2.0 | 9900.0 | 692.0 | 15.Apr.2035 | 520.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 44.867,48 | 2.0 | 7421.0 | 1253.0 | 15.Apr.2046 | 370.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 44.883,51 | 2.0 | 9518.0 | 356.0 | 06.Mai2030 | 340.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 44.848,13 | 2.0 | 9089.0 | 435.0 | 15.März2031 | 270.0 |
| HAL | HALLIBURTON COMPANY | Energie | 44.857,37 | 2.0 | 8801.0 | 1085.0 | 01.Aug.2043 | 475.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 44.822,13 | 2.0 | 9883.0 | 530.0 | 15.Okt.2032 | 505.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 44.825,38 | 2.0 | 9892.0 | 538.0 | 15.Okt.2032 | 455.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 44.799,15 | 2.0 | 8960.0 | 458.0 | 10.Juni2031 | 270.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 44.780,48 | 2.0 | 9916.0 | 465.0 | 15.Nov.2031 | 513.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 44.760,59 | 2.0 | 8911.0 | 526.0 | 15.Apr.2032 | 270.0 |
| ENBCN | ENBRIDGE INC | Energie | 44.698,32 | 2.0 | 6755.0 | 1419.0 | 01.Aug.2051 | 340.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 44.673,90 | 2.0 | 10027.0 | 680.0 | 15.März2035 | 535.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 44.666,38 | 2.0 | 9900.0 | 582.0 | 20.Mai2033 | 465.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 44.582,92 | 2.0 | 5167.0 | 1539.0 | 15.Aug.2052 | 245.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 44.531,98 | 2.0 | 6243.0 | 1455.0 | 15.Jan.2051 | 295.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 44.539,76 | 2.0 | 5841.0 | 1533.0 | 13.Nov.2050 | 255.0 |
| EQR | ERP OPERATING LP | REITS | 44.459,98 | 2.0 | 8693.0 | 1134.0 | 01.Juli2044 | 450.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 44.419,75 | 2.0 | 7226.0 | 1110.0 | 01.Apr.2041 | 290.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 44.431,66 | 2.0 | 7868.0 | 1039.0 | 27.März2040 | 325.0 |
| EXE | EXPAND ENERGY CORP | Energie | 44.376,01 | 2.0 | 10090.0 | 656.0 | 15.Jan.2035 | 570.0 |
| ADSK | AUTODESK INC | Technologie | 44.365,95 | 2.0 | 8757.0 | 498.0 | 15.Dez.2031 | 240.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 44.339,62 | 2.0 | 10428.0 | 1072.0 | 01.Apr.2046 | 675.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 44.345,60 | 2.0 | 9716.0 | 755.0 | 01.Apr.2036 | 485.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 44.297,74 | 2.0 | 9831.0 | 640.0 | 01.Juni2034 | 520.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 44.246,05 | 2.0 | 7427.0 | 1410.0 | 01.Okt.2051 | 380.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 44.248,45 | 2.0 | 9793.0 | 395.0 | 05.Nov.2030 | 410.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 44.236,23 | 2.0 | 9292.0 | 1256.0 | 15.März2049 | 510.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 44.213,38 | 2.0 | 9498.0 | 1175.0 | 01.Apr.2049 | 595.0 |
| DD | DUPONT DE NEMOURS INC | Grundstoffindustrie | 44.219,20 | 2.0 | 9790.0 | 885.0 | 15.Nov.2038 | 532.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 44.183,15 | 2.0 | 9704.0 | 664.0 | 11.Sept.2034 | 463.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 44.194,11 | 2.0 | 9695.0 | 1094.0 | 15.März2044 | 535.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 44.197,26 | 2.0 | 9808.0 | 1370.0 | 01.Dez.2054 | 560.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 44.161,56 | 2.0 | 8644.0 | 1215.0 | 01.Feb.2050 | 525.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 44.144,45 | 2.0 | 6175.0 | 1510.0 | 21.Dez.2051 | 280.0 |
| KMI | KINDER MORGAN INC | Energie | 44.155,68 | 2.0 | 10022.0 | 664.0 | 01.Dez.2034 | 530.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 44.074,13 | 2.0 | 9884.0 | 642.0 | 15.Sept.2034 | 563.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 44.035,85 | 2.0 | 7095.0 | 1521.0 | 15.Aug.2059 | 388.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 44.027,03 | 2.0 | 6671.0 | 1395.0 | 15.Aug.2049 | 320.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 43.998,37 | 2.0 | 7701.0 | 1108.0 | 20.Mai2041 | 320.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 43.960,32 | 2.0 | 9649.0 | 716.0 | 15.Sept.2035 | 510.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 43.939,47 | 2.0 | 10096.0 | 685.0 | 15.März2035 | 520.0 |
| XOM | EXXON MOBIL CORP | Energie | 43.780,62 | 2.0 | 7865.0 | 1019.0 | 16.Aug.2039 | 300.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 43.764,80 | 2.0 | 9909.0 | 662.0 | 15.Nov.2034 | 545.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 43.690,69 | 2.0 | 7530.0 | 1354.0 | 07.Dez.2049 | 394.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 43.691,79 | 2.0 | 8681.0 | 481.0 | 12.Aug.2031 | 175.0 |
| HUM | HUMANA INC | Versicherung | 43.679,29 | 2.0 | 8641.0 | 1112.0 | 01.Okt.2044 | 495.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 43.643,64 | 2.0 | 9650.0 | 546.0 | 29.Okt.2032 | 425.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 43.657,10 | 2.0 | 9688.0 | 803.0 | 30.Nov.2036 | 475.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 43.622,26 | 2.0 | 10324.0 | 939.0 | 01.Mai2040 | 575.0 |
| T | AT&T INC | Kommunikation | 43.637,77 | 2.0 | 8022.0 | 1152.0 | 15.Juni2045 | 435.0 |
| PAYX | PAYCHEX INC | Technologie | 43.611,91 | 2.0 | 10057.0 | 682.0 | 15.Apr.2035 | 560.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 43.579,63 | 2.0 | 9847.0 | 981.0 | 01.Nov.2040 | 535.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 43.597,91 | 2.0 | 8627.0 | 951.0 | 15.März2039 | 390.0 |
| MA | MASTERCARD INC | Technologie | 43.570,58 | 2.0 | 7376.0 | 1373.0 | 01.Juni2049 | 365.0 |
| ADI | ANALOG DEVICES INC | Technologie | 43.459,33 | 2.0 | 7190.0 | 1146.0 | 01.Okt.2041 | 280.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 43.468,25 | 2.0 | 10096.0 | 670.0 | 01.Dez.2034 | 535.0 |
| CVX | CHEVRON CORP | Energie | 43.412,14 | 2.0 | 6654.0 | 1458.0 | 11.Mai2050 | 308.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 43.421,04 | 2.0 | 8654.0 | 1064.0 | 15.Nov.2041 | 438.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 43.328,31 | 2.0 | 9437.0 | 1329.0 | 01.Aug.2053 | 535.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 43.331,87 | 2.0 | 8661.0 | 1239.0 | 06.Juni2047 | 467.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 43.301,24 | 2.0 | 8928.0 | 466.0 | 01.Aug.2031 | 260.0 |
| ORCL | ORACLE CORPORATION | Technologie | 43.302,27 | 2.0 | 8444.0 | 1257.0 | 03.Aug.2065 | 613.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 43.219,32 | 2.0 | 6601.0 | 1404.0 | 15.Dez.2049 | 313.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 43.206,19 | 2.0 | 4882.0 | 1642.0 | 15.Aug.2062 | 265.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 43.165,25 | 2.0 | 9880.0 | 682.0 | 15.Feb.2035 | 495.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 42.959,87 | 2.0 | 9272.0 | 347.0 | 11.März2030 | 270.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 42.899,08 | 2.0 | 7096.0 | 1173.0 | 22.Sept.2041 | 250.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 42.870,89 | 2.0 | 9262.0 | 873.0 | 01.Nov.2038 | 530.0 |
| CDW | CDW LLC | Technologie | 42.889,77 | 2.0 | 9117.0 | 486.0 | 01.Dez.2031 | 357.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 42.861,01 | 2.0 | 9920.0 | 344.0 | 01.Mai2030 | 440.0 |
| VTRS | UTAH ACQUISITION SUB INC | Nicht-zyklische Konsumgüter | 42.788,83 | 2.0 | 8303.0 | 1096.0 | 15.Juni2046 | 525.0 |
| HUM | HUMANA INC | Versicherung | 42.760,68 | 2.0 | 10289.0 | 605.0 | 15.März2034 | 595.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 42.738,38 | 2.0 | 7679.0 | 1272.0 | 12.Sept.2046 | 375.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 42.687,55 | 2.0 | 9939.0 | 348.0 | 15.Juni2030 | 463.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 42.693,57 | 2.0 | 9356.0 | 1316.0 | 15.März2054 | 555.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 42.696,96 | 2.0 | 10237.0 | 606.0 | 15.Feb.2034 | 555.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 42.614,70 | 2.0 | 9389.0 | 381.0 | 18.Sept.2031 | 355.0 |
| PLD | PROLOGIS LP | REITS | 42.620,19 | 2.0 | 9347.0 | 1359.0 | 15.März2054 | 525.0 |
| AAPL | APPLE INC | Technologie | 42.620,58 | 2.0 | 7610.0 | 1566.0 | 08.Aug.2062 | 410.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 42.510,71 | 2.0 | 10108.0 | 638.0 | 01.Juni2034 | 535.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 42.376,90 | 2.0 | 9196.0 | 1314.0 | 15.Jan.2055 | 550.0 |
| INTC | INTEL CORPORATION | Technologie | 42.233,24 | 2.0 | 8271.0 | 1419.0 | 05.Aug.2062 | 505.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 42.222,20 | 2.0 | 9878.0 | 615.0 | 31.Jan.2034 | 485.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 42.202,56 | 2.0 | 10574.0 | 986.0 | 14.Jan.2042 | 610.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 42.172,40 | 2.0 | 9245.0 | 1347.0 | 15.Sept.2054 | 535.0 |
| OC | OWENS CORNING | Produktionsmittel | 42.175,66 | 2.0 | 10267.0 | 618.0 | 15.Juni2034 | 570.0 |
| DIS | WALT DISNEY CO | Kommunikation | 42.060,87 | 2.0 | 9248.0 | 972.0 | 23.März2040 | 463.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 42.048,51 | 2.0 | 7605.0 | 1276.0 | 01.Nov.2046 | 375.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 42.048,85 | 2.0 | 9341.0 | 1308.0 | 15.Jan.2053 | 535.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 42.025,15 | 2.0 | 6347.0 | 1496.0 | 15.Jan.2052 | 295.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 41.998,12 | 2.0 | 8787.0 | 1111.0 | 12.Aug.2043 | 455.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 42.003,82 | 2.0 | 7578.0 | 1288.0 | 15.Okt.2047 | 388.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 41.973,96 | 2.0 | 9721.0 | 1338.0 | 15.Nov.2055 | 588.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 41.725,71 | 2.0 | 9165.0 | 460.0 | 15.Aug.2031 | 338.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 41.709,25 | 2.0 | 9177.0 | 412.0 | 15.Feb.2031 | 288.0 |
| DE | DEERE & CO | Produktionsmittel | 41.641,92 | 2.0 | 10187.0 | 1355.0 | 19.Jan.2055 | 570.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 41.591,16 | 2.0 | 5883.0 | 1555.0 | 15.März2051 | 250.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 41.564,28 | 2.0 | 7289.0 | 1387.0 | 31.Jan.2051 | 370.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 41.579,62 | 2.0 | 8137.0 | 1261.0 | 15.Jan.2049 | 445.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 41.550,35 | 2.0 | 9021.0 | 454.0 | 25.Mai2031 | 269.0 |
| INTC | INTEL CORPORATION | Technologie | 41.528,12 | 2.0 | 8932.0 | 967.0 | 25.März2040 | 460.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 41.535,06 | 2.0 | 9857.0 | 394.0 | 15.Nov.2030 | 460.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 41.514,28 | 2.0 | 8861.0 | 1316.0 | 15.Feb.2053 | 513.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 41.455,70 | 2.0 | 9855.0 | 1302.0 | 01.Juni2054 | 605.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 41.462,89 | 2.0 | 7105.0 | 1370.0 | 01.Nov.2052 | 405.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 41.438,18 | 2.0 | 9163.0 | 440.0 | 15.Apr.2031 | 295.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 41.415,53 | 2.0 | 10163.0 | 476.0 | 30.Jan.2032 | 530.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 41.390,37 | 2.0 | 9971.0 | 684.0 | 14.März2035 | 520.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 41.390,80 | 2.0 | 7712.0 | 1326.0 | 17.Sept.2050 | 425.0 |
| ADI | ANALOG DEVICES INC | Technologie | 41.348,82 | 2.0 | 8757.0 | 489.0 | 01.Okt.2031 | 210.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 41.349,23 | 2.0 | 10463.0 | 607.0 | 15.März2034 | 590.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 41.362,78 | 2.0 | 8142.0 | 1271.0 | 15.Aug.2047 | 410.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 41.366,37 | 2.0 | 10127.0 | 316.0 | 13.Jan.2031 | 525.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 41.321,98 | 2.0 | 10141.0 | 396.0 | 30.Jan.2031 | 525.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 41.286,47 | 2.0 | 8932.0 | 1123.0 | 15.Juni2045 | 500.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 41.295,47 | 2.0 | 10061.0 | 655.0 | 15.Dez.2034 | 540.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 41.302,85 | 2.0 | 9764.0 | 542.0 | 15.Jan.2033 | 463.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 41.281,63 | 2.0 | 8753.0 | 494.0 | 15.Okt.2031 | 200.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 41.228,31 | 2.0 | 10133.0 | 566.0 | 15.Aug.2033 | 545.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 41.161,83 | 2.0 | 8714.0 | 488.0 | 15.Sept.2031 | 188.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 41.167,56 | 2.0 | 9033.0 | 1271.0 | 15.März2049 | 488.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 41.137,71 | 2.0 | 6837.0 | 1421.0 | 20.Mai2051 | 350.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 41.144,27 | 2.0 | 8849.0 | 1250.0 | 01.Apr.2049 | 500.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 41.146,01 | 2.0 | 10115.0 | 605.0 | 20.Feb.2034 | 563.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 41.079,67 | 2.0 | 7661.0 | 1051.0 | 02.Sept.2040 | 330.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 41.081,58 | 2.0 | 9114.0 | 368.0 | 15.Mai2030 | 225.0 |
| AVGO | BROADCOM INC | Technologie | 41.082,86 | 2.0 | 9753.0 | 393.0 | 15.Nov.2030 | 415.0 |
| CEG | EXELON GENERATION CO LLC | Elektroindustrie | 41.067,41 | 2.0 | 9744.0 | 1000.0 | 15.Juni2042 | 560.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 41.035,59 | 2.0 | 9707.0 | 1453.0 | 01.Nov.2064 | 585.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 40.942,30 | 2.0 | 8234.0 | 1121.0 | 15.Aug.2042 | 380.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 40.953,78 | 2.0 | 10063.0 | 669.0 | 15.Feb.2035 | 550.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 40.934,82 | 2.0 | 10193.0 | 1482.0 | 15.Nov.2063 | 590.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 40.911,86 | 2.0 | 10104.0 | 612.0 | 15.März2034 | 525.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 40.897,47 | 2.0 | 8508.0 | 1310.0 | 01.Juni2052 | 505.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 40.873,12 | 2.0 | 8048.0 | 1309.0 | 25.Feb.2050 | 435.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 40.815,19 | 2.0 | 8871.0 | 1170.0 | 15.Juli2046 | 495.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 40.825,88 | 2.0 | 9589.0 | 1351.0 | 15.März2055 | 555.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 40.809,87 | 2.0 | 8095.0 | 604.0 | 01.Feb.2033 | 188.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 40.757,66 | 2.0 | 7346.0 | 1545.0 | 13.Apr.2062 | 410.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 40.712,95 | 2.0 | 7292.0 | 1257.0 | 01.März2048 | 400.0 |
| EXE | EXPAND ENERGY CORP | Energie | 40.713,37 | 2.0 | 10051.0 | 202.0 | 15.März2030 | 538.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 40.717,33 | 2.0 | 10144.0 | 425.0 | 15.Mai2031 | 513.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 40.722,97 | 2.0 | 10149.0 | 349.0 | 19.Mai2030 | 540.0 |
| SUCN | SUNCOR ENERGY INC. | Energie | 40.723,90 | 2.0 | 10989.0 | 874.0 | 01.Juni2039 | 685.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 40.696,60 | 2.0 | 9997.0 | 514.0 | 23.Juli2032 | 465.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 40.643,45 | 2.0 | 8342.0 | 1243.0 | 01.März2048 | 455.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 40.643,58 | 2.0 | 8803.0 | 1070.0 | 15.Mai2042 | 463.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 40.623,39 | 2.0 | 10751.0 | 555.0 | 02.Aug.2033 | 642.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 40.624,46 | 2.0 | 10377.0 | 596.0 | 15.Nov.2033 | 565.0 |
| T | AT&T INC | Kommunikation | 40.635,62 | 2.0 | 8012.0 | 1254.0 | 09.März2049 | 455.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 40.602,18 | 2.0 | 7401.0 | 1036.0 | 01.Aug.2040 | 330.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 40.611,22 | 2.0 | 9200.0 | 919.0 | 16.Nov.2038 | 445.0 |
| O | REALTY INCOME CORPORATION | REITS | 40.579,51 | 2.0 | 9981.0 | 614.0 | 15.Feb.2034 | 513.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 40.570,69 | 2.0 | 6423.0 | 1490.0 | 15.Jan.2052 | 300.0 |
| ENBCN | ENBRIDGE INC | Energie | 40.544,31 | 2.0 | 10026.0 | 740.0 | 27.März2036 | 545.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 40.544,41 | 2.0 | 6315.0 | 1472.0 | 15.Mai2050 | 290.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 40.545,81 | 2.0 | 7957.0 | 1319.0 | 31.Jan.2050 | 420.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 40.552,18 | 2.0 | 6895.0 | 1380.0 | 02.Sept.2050 | 355.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 40.524,46 | 2.0 | 10099.0 | 725.0 | 22.Mai2036 | 647.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 40.476,56 | 2.0 | 9976.0 | 1312.0 | 15.Sept.2055 | 608.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 40.480,68 | 2.0 | 8880.0 | 499.0 | 15.Jan.2032 | 288.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 40.465,76 | 2.0 | 10021.0 | 560.0 | 01.Apr.2033 | 500.0 |
| ABXCN | BARRICK NA FINANCE LLC | Grundstoffindustrie | 40.443,89 | 2.0 | 10049.0 | 1058.0 | 01.Mai2043 | 575.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 40.405,59 | 2.0 | 9912.0 | 670.0 | 30.Jan.2035 | 525.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 40.406,61 | 2.0 | 8811.0 | 1144.0 | 01.Feb.2045 | 470.0 |
| INTU | INTUIT INC | Technologie | 40.421,62 | 2.0 | 9983.0 | 587.0 | 15.Sept.2033 | 520.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 40.401,74 | 2.0 | 9872.0 | 501.0 | 15.Juni2032 | 470.0 |
| STT | STATE STREET CORP | Bankwesen | 40.377,62 | 2.0 | 8914.0 | 438.0 | 03.März2031 | 220.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 40.357,81 | 2.0 | 9980.0 | 335.0 | 15.März2030 | 465.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 40.312,43 | 2.0 | 10002.0 | 564.0 | 15.Apr.2033 | 500.0 |
| C | CITIGROUP INC | Bankwesen | 40.193,60 | 2.0 | 8764.0 | 1169.0 | 30.Juli2045 | 465.0 |
| HAL | HALLIBURTON COMPANY | Energie | 40.208,24 | 2.0 | 11011.0 | 839.0 | 15.Sept.2038 | 670.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 40.211,48 | 2.0 | 9853.0 | 543.0 | 15.Jan.2033 | 495.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 40.175,42 | 2.0 | 9887.0 | 367.0 | 29.Juli2030 | 430.0 |
| MPLX | MPLX LP | Energie | 40.179,40 | 2.0 | 9909.0 | 518.0 | 01.Sept.2032 | 495.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 40.156,59 | 2.0 | 8463.0 | 1120.0 | 01.Apr.2043 | 420.0 |
| AON | AON CORP | Versicherung | 40.166,42 | 2.0 | 10147.0 | 546.0 | 28.Feb.2033 | 535.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 40.167,20 | 2.0 | 9001.0 | 495.0 | 12.Jan.2032 | 310.0 |
| PLD | PROLOGIS LP | REITS | 40.167,43 | 2.0 | 9924.0 | 624.0 | 15.März2034 | 500.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 40.132,74 | 2.0 | 10100.0 | 1293.0 | 15.Aug.2053 | 595.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 40.138,19 | 2.0 | 9998.0 | 699.0 | 15.Mai2035 | 525.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 40.112,79 | 2.0 | 7565.0 | 1297.0 | 07.Dez.2047 | 390.0 |
| CTRA | COTERRA ENERGY INC | Energie | 40.097,38 | 2.0 | 9836.0 | 1311.0 | 15.Feb.2055 | 590.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 40.063,79 | 2.0 | 9885.0 | 1142.0 | 16.März2046 | 562.0 |
| FISV | FISERV INC | Technologie | 40.011,10 | 2.0 | 9874.0 | 614.0 | 15.März2034 | 545.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Nicht-zyklische Konsumgüter | 40.014,74 | 2.0 | 6864.0 | 1417.0 | 01.Nov.2049 | 327.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 40.017,09 | 2.0 | 10004.0 | 436.0 | 16.Juni2032 | 505.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 39.981,65 | 2.0 | 9814.0 | 1138.0 | 12.Feb.2046 | 555.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 39.959,15 | 2.0 | 9816.0 | 404.0 | 13.Jan.2031 | 425.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 39.973,97 | 2.0 | 9993.0 | 459.0 | 15.Sept.2031 | 510.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 39.948,48 | 2.0 | 8629.0 | 438.0 | 15.Feb.2031 | 175.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 39.917,08 | 2.0 | 9815.0 | 1313.0 | 15.Mai2056 | 605.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 39.927,56 | 2.0 | 8252.0 | 1243.0 | 15.Apr.2047 | 435.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 39.898,92 | 2.0 | 9819.0 | 1297.0 | 05.März2054 | 590.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 39.875,53 | 2.0 | 8165.0 | 1285.0 | 15.Aug.2049 | 445.0 |
| ADBE | ADOBE INC | Technologie | 39.850,54 | 2.0 | 9872.0 | 630.0 | 04.Apr.2034 | 495.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 39.805,76 | 2.0 | 9831.0 | 747.0 | 15.März2036 | 510.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 39.809,16 | 2.0 | 9910.0 | 1308.0 | 15.Mai2055 | 613.0 |
| ET | ENERGY TRANSFER LP | Energie | 39.819,79 | 2.0 | 9013.0 | 1117.0 | 15.Mai2045 | 535.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 39.767,36 | 2.0 | 9932.0 | 471.0 | 15.Nov.2031 | 505.0 |
| USB | US BANCORP MTN | Bankwesen | 39.742,67 | 2.0 | 9748.0 | 723.0 | 26.Jan.2037 | 503.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 39.724,14 | 2.0 | 9799.0 | 1358.0 | 15.März2055 | 560.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 39.726,94 | 2.0 | 9761.0 | 743.0 | 04.Feb.2036 | 488.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 39.734,15 | 2.0 | 9926.0 | 769.0 | 15.Juni2036 | 515.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 39.678,12 | 2.0 | 9794.0 | 1084.0 | 15.Sept.2043 | 530.0 |
| CRM | SALESFORCE INC | Technologie | 39.657,39 | 2.0 | 5542.0 | 1580.0 | 15.Juli2061 | 305.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 39.614,93 | 2.0 | 9893.0 | 763.0 | 15.Aug.2036 | 560.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 39.631,29 | 2.0 | 6186.0 | 1371.0 | 25.Jan.2052 | 280.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 39.579,76 | 2.0 | 8755.0 | 446.0 | 01.Apr.2031 | 210.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 39.588,73 | 2.0 | 9767.0 | 1148.0 | 15.März2046 | 550.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 39.556,43 | 2.0 | 7306.0 | 1132.0 | 18.Nov.2041 | 313.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 39.504,52 | 2.0 | 9845.0 | 755.0 | 19.Mai2036 | 538.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 39.476,55 | 2.0 | 8681.0 | 463.0 | 15.Juni2031 | 188.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 39.458,26 | 2.0 | 9686.0 | 358.0 | 01.Juli2030 | 405.0 |
| MMM | 3M CO MTN | Produktionsmittel | 39.440,22 | 2.0 | 7792.0 | 1306.0 | 14.Sept.2048 | 400.0 |
| MA | MASTERCARD INC | Technologie | 39.413,25 | 2.0 | 9670.0 | 684.0 | 15.Jan.2035 | 455.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 39.415,10 | 2.0 | 9704.0 | 725.0 | 01.März2036 | 563.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 39.370,57 | 2.0 | 9638.0 | 1324.0 | 03.Feb.2056 | 580.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 39.350,98 | 2.0 | 9134.0 | 410.0 | 15.Nov.2030 | 255.0 |
| APP | APPLOVIN CORP | Kommunikation | 39.315,94 | 2.0 | 10068.0 | 313.0 | 01.Dez.2029 | 513.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 39.330,91 | 2.0 | 9749.0 | 732.0 | 07.Okt.2035 | 479.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 39.303,63 | 2.0 | 7069.0 | 1130.0 | 03.Sept.2041 | 285.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 39.288,57 | 2.0 | 9685.0 | 329.0 | 15.März2030 | 580.0 |
| KMI | KINDER MORGAN INC | Energie | 39.258,22 | 2.0 | 8969.0 | 1151.0 | 15.Feb.2046 | 505.0 |
| NXPI | NXP BV / NXP FUNDING LLC / NXP USA | Technologie | 39.259,71 | 2.0 | 7524.0 | 1096.0 | 11.Mai2041 | 325.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 39.260,89 | 2.0 | 9646.0 | 1267.0 | 01.März2055 | 615.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 39.266,47 | 2.0 | 5386.0 | 1783.0 | 01.Sept.2060 | 245.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 39.156,16 | 2.0 | 9487.0 | 347.0 | 26.März2030 | 310.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 39.161,54 | 2.0 | 8654.0 | 525.0 | 01.Apr.2032 | 255.0 |
| FDX | FEDEX CORP | Transport | 39.099,25 | 2.0 | 8656.0 | 1176.0 | 15.Nov.2045 | 475.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 39.091,74 | 2.0 | 9614.0 | 746.0 | 01.Mai2036 | 520.0 |
| HUM | HUMANA INC | Versicherung | 39.092,11 | 2.0 | 8611.0 | 516.0 | 03.Feb.2032 | 215.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 39.027,51 | 2.0 | 9718.0 | 1505.0 | 15.Nov.2064 | 560.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 39.005,38 | 2.0 | 10814.0 | 517.0 | 29.Nov.2032 | 670.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 39.006,70 | 2.0 | 9612.0 | 1346.0 | 11.Sept.2055 | 565.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 38.930,06 | 2.0 | 6347.0 | 1574.0 | 09.Juli2060 | 338.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 38.933,93 | 2.0 | 8793.0 | 523.0 | 15.März2032 | 238.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 38.939,80 | 2.0 | 6289.0 | 1483.0 | 15.Aug.2051 | 295.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 38.857,95 | 2.0 | 9607.0 | 665.0 | 17.Sept.2034 | 465.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 38.832,93 | 2.0 | 9331.0 | 722.0 | 15.Aug.2035 | 440.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 38.783,77 | 2.0 | 6336.0 | 1560.0 | 15.Mai2055 | 315.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 38.776,51 | 2.0 | 9584.0 | 371.0 | 01.März2031 | 400.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 38.752,20 | 2.0 | 9588.0 | 672.0 | 18.Sept.2034 | 438.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 38.733,17 | 2.0 | 7081.0 | 1558.0 | 15.März2062 | 390.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 38.698,85 | 2.0 | 9582.0 | 1288.0 | 15.Okt.2055 | 610.0 |
| OKE | ONEOK INC | Energie | 38.683,54 | 2.0 | 9846.0 | 460.0 | 15.Okt.2031 | 475.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 38.606,19 | 2.0 | 10012.0 | 325.0 | 15.Feb.2030 | 463.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 38.623,19 | 2.0 | 9099.0 | 506.0 | 14.Feb.2032 | 300.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 38.624,40 | 2.0 | 8901.0 | 1166.0 | 15.Apr.2047 | 530.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 38.588,65 | 2.0 | 9464.0 | 1290.0 | 01.Mai2056 | 600.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 38.594,49 | 2.0 | 5981.0 | 1520.0 | 01.Okt.2050 | 260.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 38.599,22 | 2.0 | 7769.0 | 1293.0 | 01.März2048 | 395.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 38.556,88 | 2.0 | 8773.0 | 1352.0 | 15.Jan.2053 | 480.0 |
| EMN | EASTMAN CHEMICAL CO | Grundstoffindustrie | 38.501,88 | 2.0 | 8485.0 | 1138.0 | 15.Okt.2044 | 465.0 |
| V | VISA INC | Technologie | 38.482,96 | 2.0 | 7504.0 | 1081.0 | 15.Apr.2040 | 270.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 38.459,41 | 2.0 | 9562.0 | 741.0 | 29.Okt.2035 | 463.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 38.475,08 | 2.0 | 10032.0 | 332.0 | 02.Apr.2030 | 491.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 38.427,48 | 2.0 | 8524.0 | 1110.0 | 15.Juni2043 | 430.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 38.386,66 | 2.0 | 9828.0 | 1357.0 | 01.Dez.2054 | 570.0 |
| WELL | WELLTOWER OP LLC | REITS | 38.353,55 | 2.0 | 9125.0 | 454.0 | 01.Juni2031 | 280.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 38.367,64 | 2.0 | 9314.0 | 356.0 | 13.Apr.2030 | 275.0 |
| DIS | WALT DISNEY CO | Kommunikation | 38.342,45 | 2.0 | 7227.0 | 1397.0 | 13.Jan.2051 | 360.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 38.318,20 | 2.0 | 9894.0 | 506.0 | 20.Juli2033 | 489.0 |
| RIOLN | RIO TINTO ALCAN INC | Grundstoffindustrie | 38.290,33 | 2.0 | 10642.0 | 588.0 | 15.Dez.2033 | 613.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 38.225,22 | 2.0 | 10522.0 | 919.0 | 15.Apr.2040 | 630.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektroindustrie | 38.138,62 | 2.0 | 9045.0 | 1356.0 | 15.Mai2053 | 510.0 |
| ENBCN | ENBRIDGE INC | Energie | 38.154,30 | 2.0 | 9525.0 | 1172.0 | 01.Dez.2046 | 550.0 |
| T | AT&T INC | Kommunikation | 38.091,43 | 2.0 | 6673.0 | 1513.0 | 01.Juni2060 | 385.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 38.093,35 | 2.0 | 5977.0 | 1506.0 | 04.Sept.2050 | 263.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 38.055,68 | 2.0 | 10500.0 | 517.0 | 28.Okt.2033 | 612.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 37.928,79 | 2.0 | 8347.0 | 1352.0 | 01.Apr.2050 | 425.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 37.936,92 | 2.0 | 6830.0 | 1652.0 | 06.Apr.2071 | 380.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 37.901,20 | 2.0 | 6498.0 | 1588.0 | 29.Juni2060 | 339.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 37.884,74 | 2.0 | 9713.0 | 745.0 | 09.Dez.2035 | 470.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 37.865,71 | 2.0 | 7420.0 | 1299.0 | 15.Juli2048 | 380.0 |
| AAPL | APPLE INC | Technologie | 37.869,87 | 2.0 | 5753.0 | 1540.0 | 20.Aug.2050 | 240.0 |
| OKE | ONEOK INC | Energie | 37.872,72 | 2.0 | 9891.0 | 532.0 | 15.Okt.2032 | 495.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 37.853,68 | 2.0 | 9063.0 | 1294.0 | 15.Aug.2052 | 530.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 37.750,56 | 2.0 | 7188.0 | 1387.0 | 01.Apr.2051 | 375.0 |
| COP | CONOCOPHILLIPS CO | Energie | 37.708,24 | 2.0 | 10072.0 | 590.0 | 15.Sept.2033 | 505.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 37.726,02 | 2.0 | 5716.0 | 1703.0 | 10.Dez.2061 | 290.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 37.726,56 | 2.0 | 8879.0 | 1178.0 | 01.Apr.2048 | 540.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 37.691,84 | 2.0 | 9310.0 | 1277.0 | 01.Okt.2054 | 590.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 37.628,43 | 2.0 | 6764.0 | 1453.0 | 15.Sept.2051 | 330.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 37.611,71 | 2.0 | 9427.0 | 1327.0 | 15.Jan.2054 | 540.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 37.615,16 | 2.0 | 10159.0 | 1318.0 | 15.Juni2055 | 595.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 37.561,72 | 2.0 | 8431.0 | 1047.0 | 15.März2042 | 450.0 |
| KLAC | KLA CORP | Technologie | 37.575,57 | 2.0 | 9182.0 | 1467.0 | 15.Juli2062 | 525.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 37.540,52 | 2.0 | 9319.0 | 431.0 | 24.März2031 | 313.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 37.493,72 | 2.0 | 9334.0 | 1335.0 | 15.Nov.2055 | 570.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 37.443,28 | 2.0 | 6422.0 | 1424.0 | 01.Mai2050 | 315.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 37.389,09 | 2.0 | 8785.0 | 1334.0 | 15.Sept.2052 | 495.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 37.404,09 | 2.0 | 9268.0 | 340.0 | 05.Feb.2030 | 240.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 37.304,71 | 2.0 | 9030.0 | 514.0 | 17.März2032 | 300.0 |
| JBS | JBS USA HOLDING LUX SARL | Nicht-zyklische Konsumgüter | 37.276,01 | 2.0 | 10804.0 | 592.0 | 15.März2034 | 675.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 37.247,42 | 2.0 | 9296.0 | 365.0 | 20.Mai2030 | 282.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 37.217,84 | 2.0 | 7198.0 | 1358.0 | 01.Sept.2049 | 363.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 37.186,35 | 2.0 | 9211.0 | 1315.0 | 15.Okt.2054 | 560.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 37.119,60 | 2.0 | 10442.0 | 535.0 | 02.März2034 | 602.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 37.087,31 | 2.0 | 10349.0 | 675.0 | 15.Juli2035 | 615.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 37.088,29 | 2.0 | 7765.0 | 1365.0 | 22.Feb.2052 | 420.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 37.064,04 | 2.0 | 9100.0 | 1494.0 | 15.Feb.2064 | 520.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 37.082,08 | 2.0 | 9697.0 | 345.0 | 15.Apr.2030 | 400.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 37.051,52 | 2.0 | 8803.0 | 414.0 | 30.Okt.2030 | 168.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 37.033,07 | 2.0 | 8270.0 | 1152.0 | 15.Aug.2045 | 460.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 36.978,22 | 2.0 | 10170.0 | 287.0 | 01.Okt.2029 | 530.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 36.967,22 | 2.0 | 6969.0 | 1493.0 | 04.Feb.2061 | 400.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 36.938,76 | 2.0 | 8039.0 | 1227.0 | 15.Jan.2047 | 420.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 36.953,68 | 2.0 | 10033.0 | 654.0 | 15.Jan.2035 | 575.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 36.898,05 | 2.0 | 11311.0 | 807.0 | 15.Feb.2038 | 688.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 36.881,57 | 2.0 | 5785.0 | 1679.0 | 16.Sept.2062 | 297.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 36.861,89 | 2.0 | 6674.0 | 1432.0 | 07.Nov.2049 | 313.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 36.848,04 | 2.0 | 8486.0 | 1251.0 | 01.Apr.2047 | 435.0 |
| GOOGL | ALPHABET INC | Technologie | 36.816,06 | 2.0 | 4971.0 | 1800.0 | 15.Aug.2060 | 225.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 36.764,00 | 2.0 | 10294.0 | 776.0 | 01.Feb.2037 | 585.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 36.735,42 | 2.0 | 8461.0 | 513.0 | 01.Feb.2032 | 230.0 |
| C | CITIGROUP INC | Bankwesen | 36.740,35 | 2.0 | 7174.0 | 1092.0 | 03.Nov.2042 | 290.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 36.684,05 | 2.0 | 9478.0 | 1321.0 | 14.Aug.2053 | 545.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 36.666,41 | 2.0 | 6536.0 | 1414.0 | 15.Jan.2051 | 325.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 36.623,85 | 2.0 | 8483.0 | 1483.0 | 15.Mai2062 | 495.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 36.606,37 | 2.0 | 10052.0 | 1308.0 | 01.Okt.2054 | 605.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 36.580,12 | 2.0 | 6143.0 | 1554.0 | 22.Sept.2051 | 265.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 36.512,19 | 2.0 | 7189.0 | 1382.0 | 15.Feb.2050 | 355.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 36.495,57 | 2.0 | 6267.0 | 1465.0 | 15.Juni2050 | 280.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 36.475,94 | 2.0 | 10293.0 | 1218.0 | 01.Apr.2053 | 670.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 36.298,19 | 2.0 | 10113.0 | 689.0 | 15.Juni2035 | 530.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 36.274,59 | 2.0 | 7998.0 | 1259.0 | 15.Apr.2047 | 413.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektroindustrie | 36.280,61 | 2.0 | 9266.0 | 1349.0 | 15.Mai2053 | 525.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 36.245,82 | 2.0 | 7107.0 | 1367.0 | 12.Juli2049 | 346.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 36.199,80 | 2.0 | 9336.0 | 1226.0 | 15.Aug.2052 | 595.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 36.151,13 | 2.0 | 9707.0 | 504.0 | 15.Apr.2032 | 415.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 36.098,28 | 2.0 | 9616.0 | 1287.0 | 15.Sept.2054 | 595.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 36.104,45 | 2.0 | 8177.0 | 1204.0 | 15.Mai2045 | 415.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 36.079,34 | 2.0 | 10067.0 | 1321.0 | 15.Jan.2056 | 600.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 36.081,81 | 2.0 | 8281.0 | 1118.0 | 04.März2043 | 413.0 |
| MET | METLIFE INC | Versicherung | 36.035,26 | 2.0 | 9272.0 | 1338.0 | 15.Jan.2054 | 525.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 36.006,08 | 2.0 | 8999.0 | 376.0 | 05.Juni2030 | 195.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 35.973,83 | 2.0 | 7626.0 | 1281.0 | 15.Nov.2047 | 400.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 35.950,80 | 2.0 | 10131.0 | 1479.0 | 14.März2065 | 588.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 35.906,54 | 2.0 | 10098.0 | 479.0 | 12.Feb.2032 | 490.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 35.906,66 | 2.0 | 8747.0 | 420.0 | 13.Nov.2030 | 145.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 35.813,73 | 2.0 | 7333.0 | 1240.0 | 15.Aug.2047 | 400.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 35.790,35 | 2.0 | 10124.0 | 555.0 | 30.März2033 | 525.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 35.770,30 | 2.0 | 7884.0 | 1341.0 | 15.Okt.2050 | 425.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 35.772,13 | 2.0 | 9564.0 | 292.0 | 15.Aug.2029 | 325.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 35.746,44 | 2.0 | 9372.0 | 357.0 | 01.Mai2030 | 320.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 35.698,82 | 2.0 | 9777.0 | 1314.0 | 15.März2055 | 590.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 35.700,49 | 2.0 | 10033.0 | 482.0 | 10.Feb.2032 | 500.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 35.701,41 | 2.0 | 10118.0 | 625.0 | 15.Apr.2034 | 540.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 35.631,59 | 2.0 | 10036.0 | 1278.0 | 15.Sept.2053 | 610.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 35.635,09 | 2.0 | 10781.0 | 588.0 | 30.Nov.2033 | 640.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 35.643,54 | 2.0 | 8808.0 | 503.0 | 21.Dez.2031 | 220.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 35.618,09 | 2.0 | 8380.0 | 1108.0 | 15.März2043 | 425.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 35.572,61 | 2.0 | 6314.0 | 1437.0 | 14.Dez.2051 | 315.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 35.555,37 | 2.0 | 10032.0 | 680.0 | 15.März2035 | 538.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 35.527,58 | 2.0 | 6634.0 | 1363.0 | 01.Apr.2051 | 363.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 35.502,91 | 2.0 | 8847.0 | 408.0 | 15.Okt.2030 | 188.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 35.517,78 | 2.0 | 7957.0 | 1283.0 | 01.Sept.2048 | 420.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Energie | 35.472,00 | 2.0 | 8856.0 | 1214.0 | 01.Juni2047 | 495.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 35.438,60 | 2.0 | 10021.0 | 557.0 | 27.März2033 | 513.0 |
| AAPL | APPLE INC | Technologie | 35.402,32 | 2.0 | 8809.0 | 1163.0 | 06.Mai2044 | 445.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 35.380,89 | 2.0 | 9507.0 | 350.0 | 06.Apr.2030 | 313.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 35.351,76 | 2.0 | 10063.0 | 566.0 | 15.Mai2033 | 535.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 35.361,36 | 2.0 | 6421.0 | 1412.0 | 01.Juni2050 | 325.0 |
| KPERM | Kaiser Permanente | Nicht-zyklische Konsumgüter | 35.341,60 | 2.0 | 6418.0 | 1495.0 | 01.Juni2051 | 300.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 35.306,17 | 2.0 | 8719.0 | 1414.0 | 18.Sept.2054 | 470.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 35.292,84 | 2.0 | 9919.0 | 618.0 | 08.Feb.2034 | 485.0 |
| PLD | PROLOGIS LP | REITS | 35.298,89 | 2.0 | 9854.0 | 571.0 | 15.Juni2033 | 475.0 |
| USB | US BANCORP | Bankwesen | 35.248,35 | 2.0 | 8759.0 | 390.0 | 22.Juli2030 | 138.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 35.229,49 | 2.0 | 9019.0 | 370.0 | 15.Mai2030 | 200.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 35.201,79 | 2.0 | 9410.0 | 1318.0 | 01.Apr.2053 | 545.0 |
| NI | NISOURCE INC | Erdgas | 35.124,15 | 2.0 | 8138.0 | 1243.0 | 15.Mai2047 | 438.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 35.054,78 | 2.0 | 9845.0 | 513.0 | 01.Aug.2032 | 475.0 |
| CF | CF INDUSTRIES INC | Grundstoffindustrie | 35.034,31 | 2.0 | 9888.0 | 627.0 | 15.März2034 | 515.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 34.985,75 | 2.0 | 9859.0 | 1334.0 | 15.März2055 | 580.0 |
| BA | BOEING CO | Produktionsmittel | 34.956,17 | 2.0 | 8623.0 | 721.0 | 01.Feb.2035 | 325.0 |
| AVGO | BROADCOM INC | Technologie | 34.956,51 | 2.0 | 9812.0 | 404.0 | 15.Jan.2031 | 430.0 |
| NI | NISOURCE INC | Erdgas | 34.937,47 | 2.0 | 8680.0 | 439.0 | 15.Feb.2031 | 170.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 34.895,00 | 2.0 | 9801.0 | 941.0 | 15.Feb.2040 | 530.0 |
| AVGO | BROADCOM INC | Technologie | 34.862,87 | 2.0 | 9815.0 | 485.0 | 15.Feb.2032 | 455.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 34.873,64 | 2.0 | 8224.0 | 1195.0 | 01.Apr.2045 | 415.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 34.836,22 | 2.0 | 9946.0 | 763.0 | 15.Juni2036 | 535.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 34.840,73 | 2.0 | 9836.0 | 662.0 | 10.Sept.2034 | 472.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 34.819,89 | 2.0 | 7134.0 | 1397.0 | 15.Feb.2052 | 375.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 34.806,67 | 2.0 | 8673.0 | 1223.0 | 16.Nov.2045 | 438.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 34.745,46 | 2.0 | 9799.0 | 743.0 | 10.März2036 | 515.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 34.717,65 | 2.0 | 7616.0 | 1033.0 | 15.Feb.2040 | 311.0 |
| DIS | WALT DISNEY CO | Kommunikation | 34.649,59 | 2.0 | 10876.0 | 649.0 | 15.Dez.2034 | 620.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 34.623,33 | 2.0 | 9879.0 | 1415.0 | 01.Juni2054 | 525.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 34.542,23 | 2.0 | 9716.0 | 739.0 | 15.März2036 | 525.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 34.510,60 | 2.0 | 6732.0 | 1384.0 | 15.Juni2051 | 350.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 34.479,83 | 2.0 | 7502.0 | 1077.0 | 15.Juni2041 | 330.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 34.442,68 | 2.0 | 9807.0 | 739.0 | 15.Nov.2035 | 488.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 34.393,75 | 2.0 | 9812.0 | 1076.0 | 01.Dez.2043 | 575.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 34.342,25 | 2.0 | 9542.0 | 1314.0 | 15.Juni2054 | 555.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 34.277,85 | 2.0 | 6696.0 | 1375.0 | 15.Nov.2050 | 360.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 34.283,57 | 2.0 | 9755.0 | 1358.0 | 15.Nov.2055 | 575.0 |
| PLD | PROLOGIS LP | REITS | 34.287,84 | 2.0 | 9733.0 | 772.0 | 15.Juni2036 | 490.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 34.241,96 | 2.0 | 9669.0 | 685.0 | 15.März2035 | 485.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 34.149,10 | 2.0 | 9857.0 | 538.0 | 27.Jan.2034 | 505.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 34.137,57 | 2.0 | 9219.0 | 1086.0 | 05.Dez.2043 | 530.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 34.095,54 | 2.0 | 8248.0 | 1199.0 | 15.Apr.2046 | 445.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 34.099,03 | 2.0 | 9534.0 | 1367.0 | 17.Juli2054 | 525.0 |
| EOG | EOG RESOURCES INC | Energie | 34.029,21 | 2.0 | 8879.0 | 1288.0 | 15.Apr.2050 | 495.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 33.977,96 | 2.0 | 9518.0 | 1315.0 | 10.Feb.2055 | 570.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 33.969,39 | 2.0 | 9573.0 | 1351.0 | 15.Sept.2055 | 560.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 33.888,04 | 2.0 | 5737.0 | 1735.0 | 01.Juni2060 | 275.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 33.890,84 | 2.0 | 6162.0 | 1540.0 | 10.Dez.2051 | 280.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 33.858,66 | 2.0 | 8058.0 | 1247.0 | 15.Juni2047 | 413.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 33.817,82 | 2.0 | 10054.0 | 319.0 | 15.Jan.2030 | 480.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 33.784,23 | 2.0 | 9630.0 | 1347.0 | 25.Mai2053 | 545.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 33.802,36 | 2.0 | 6618.0 | 1511.0 | 28.Mai2051 | 300.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 33.741,37 | 2.0 | 6445.0 | 1460.0 | 15.Okt.2049 | 288.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 33.745,71 | 2.0 | 10267.0 | 768.0 | 14.Dez.2036 | 570.0 |
| INTC | INTEL CORPORATION | Technologie | 33.687,47 | 2.0 | 6926.0 | 1125.0 | 12.Aug.2041 | 280.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 33.689,26 | 2.0 | 6632.0 | 1476.0 | 15.Feb.2053 | 330.0 |
| INTC | INTEL CORPORATION | Technologie | 33.650,07 | 2.0 | 8677.0 | 1134.0 | 29.Juli2045 | 490.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 33.625,92 | 2.0 | 10615.0 | 926.0 | 15.Jan.2040 | 575.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 33.551,60 | 2.0 | 8955.0 | 1478.0 | 22.März2063 | 520.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 33.537,33 | 2.0 | 9797.0 | 342.0 | 15.Apr.2030 | 435.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 33.545,16 | 2.0 | 7373.0 | 1390.0 | 19.März2050 | 363.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 33.515,20 | 2.0 | 8891.0 | 942.0 | 24.Juli2039 | 442.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 33.300,84 | 2.0 | 9453.0 | 506.0 | 15.Apr.2032 | 405.0 |
| META | META PLATFORMS INC | Kommunikation | 33.283,39 | 2.0 | 9941.0 | 446.0 | 15.Aug.2031 | 455.0 |
| CF | CF INDUSTRIES INC | Grundstoffindustrie | 33.246,22 | 2.0 | 9372.0 | 1087.0 | 15.März2044 | 538.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 33.179,80 | 2.0 | 9719.0 | 1336.0 | 15.Mai2054 | 570.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 33.181,19 | 2.0 | 8952.0 | 1193.0 | 30.Nov.2048 | 555.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 33.112,71 | 2.0 | 8267.0 | 1393.0 | 01.Juni2053 | 455.0 |
| STT | STATE STREET CORP | Bankwesen | 32.909,78 | 2.0 | 9312.0 | 338.0 | 24.Jan.2030 | 240.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 32.887,62 | 2.0 | 9361.0 | 1098.0 | 15.Nov.2043 | 515.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 32.842,18 | 2.0 | 8009.0 | 1288.0 | 15.Dez.2048 | 415.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 32.845,16 | 2.0 | 5896.0 | 1558.0 | 01.Sept.2053 | 277.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 32.798,75 | 2.0 | 6871.0 | 1394.0 | 15.Feb.2050 | 336.0 |
| INTC | INTEL CORPORATION | Technologie | 32.786,05 | 2.0 | 5653.0 | 1565.0 | 15.Feb.2060 | 310.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 32.787,08 | 2.0 | 7199.0 | 1349.0 | 15.Sept.2049 | 370.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 32.734,51 | 2.0 | 9185.0 | 1509.0 | 14.Aug.2064 | 520.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 32.753,10 | 2.0 | 5591.0 | 1559.0 | 15.März2051 | 238.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 32.675,19 | 2.0 | 9966.0 | 1069.0 | 09.Juli2044 | 584.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 32.640,91 | 2.0 | 8950.0 | 456.0 | 15.Juni2031 | 240.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 32.569,25 | 2.0 | 9216.0 | 340.0 | 04.Feb.2030 | 255.0 |
| CF | CF INDUSTRIES INC | Grundstoffindustrie | 32.475,78 | 2.0 | 9009.0 | 1094.0 | 01.Juni2043 | 495.0 |
| LDOS | LEIDOS INC | Technologie | 32.419,09 | 2.0 | 9794.0 | 350.0 | 15.Mai2030 | 438.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 32.373,58 | 2.0 | 10529.0 | 580.0 | 15.Jan.2034 | 650.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 32.305,08 | 2.0 | 9129.0 | 1328.0 | 01.Apr.2053 | 525.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 32.242,92 | 2.0 | 7929.0 | 1228.0 | 15.Aug.2046 | 413.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 32.239,63 | 2.0 | 9156.0 | 351.0 | 12.März2030 | 225.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 32.194,60 | 2.0 | 6427.0 | 1511.0 | 26.Nov.2051 | 300.0 |
| AMD | XILINX INC | Technologie | 32.171,79 | 2.0 | 9186.0 | 372.0 | 01.Juni2030 | 238.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 32.088,31 | 1.0 | 8435.0 | 552.0 | 20.Mai2032 | 165.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 32.065,07 | 1.0 | 9872.0 | 474.0 | 08.März2032 | 580.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 32.030,01 | 1.0 | 10146.0 | 321.0 | 30.Jan.2030 | 515.0 |
| RTX | RTX CORP | Produktionsmittel | 32.034,56 | 1.0 | 10537.0 | 401.0 | 15.März2031 | 600.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 32.023,71 | 1.0 | 9070.0 | 511.0 | 01.März2032 | 290.0 |
| COP | CONOCOPHILLIPS CO | Energie | 31.936,32 | 1.0 | 8374.0 | 1177.0 | 15.Nov.2044 | 430.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 31.772,14 | 1.0 | 7803.0 | 1242.0 | 01.Aug.2046 | 390.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 31.734,59 | 1.0 | 6879.0 | 1425.0 | 18.Nov.2049 | 325.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 31.680,46 | 1.0 | 6807.0 | 1421.0 | 15.März2051 | 340.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 31.681,35 | 1.0 | 6603.0 | 1425.0 | 01.Juli2050 | 313.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 31.612,59 | 1.0 | 8669.0 | 1128.0 | 15.Sept.2044 | 475.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 31.512,29 | 1.0 | 8951.0 | 441.0 | 05.März2031 | 200.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 31.512,61 | 1.0 | 6142.0 | 1537.0 | 21.Okt.2051 | 275.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 31.494,26 | 1.0 | 8982.0 | 412.0 | 15.Nov.2030 | 230.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 31.482,71 | 1.0 | 10477.0 | 612.0 | 31.Mai2035 | 634.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 31.289,04 | 1.0 | 9997.0 | 629.0 | 01.Apr.2034 | 500.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 31.253,20 | 1.0 | 8214.0 | 1180.0 | 01.Juni2044 | 413.0 |
| KLAC | KLA CORP | Technologie | 31.253,80 | 1.0 | 6855.0 | 1409.0 | 01.März2050 | 330.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 31.227,15 | 1.0 | 6366.0 | 1456.0 | 15.Juni2050 | 288.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 31.091,96 | 1.0 | 8281.0 | 1267.0 | 01.Sept.2048 | 445.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 31.069,21 | 1.0 | 7333.0 | 1284.0 | 15.Okt.2049 | 420.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 31.053,96 | 1.0 | 8831.0 | 400.0 | 01.Sept.2030 | 150.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 31.054,69 | 1.0 | 9122.0 | 370.0 | 20.Mai2030 | 215.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 31.034,30 | 1.0 | 9970.0 | 1315.0 | 15.Nov.2053 | 590.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 30.982,26 | 1.0 | 7197.0 | 1100.0 | 28.Mai2040 | 255.0 |
| CSX | CSX CORP | Transport | 30.991,72 | 1.0 | 7707.0 | 1275.0 | 01.Nov.2046 | 380.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 30.962,87 | 1.0 | 10099.0 | 429.0 | 25.Juni2031 | 485.0 |
| USB | US BANCORP MTN | Bankwesen | 30.848,19 | 1.0 | 10105.0 | 663.0 | 12.Feb.2036 | 542.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 30.841,02 | 1.0 | 10155.0 | 482.0 | 15.März2032 | 530.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 30.811,31 | 1.0 | 9235.0 | 693.0 | 23.März2035 | 475.0 |
| V | VISA INC | Technologie | 30.819,56 | 1.0 | 7619.0 | 1315.0 | 15.Sept.2047 | 365.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 30.824,46 | 1.0 | 9481.0 | 1071.0 | 01.März2044 | 550.0 |
| CSX | CSX CORP | Transport | 30.741,63 | 1.0 | 8190.0 | 1267.0 | 01.März2048 | 430.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 30.725,12 | 1.0 | 9995.0 | 350.0 | 15.Juli2030 | 613.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 30.729,26 | 1.0 | 10114.0 | 331.0 | 01.März2030 | 470.0 |
| USB | US BANCORP MTN | Bankwesen | 30.706,86 | 1.0 | 10070.0 | 325.0 | 12.Feb.2031 | 505.0 |
| FE | FIRSTENERGY CORPORATION | Elektroindustrie | 30.707,66 | 1.0 | 6730.0 | 1381.0 | 01.März2050 | 340.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 30.669,48 | 1.0 | 10149.0 | 680.0 | 24.Apr.2035 | 579.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 30.648,26 | 1.0 | 10108.0 | 332.0 | 22.März2030 | 500.0 |
| CSX | CSX CORP | Transport | 30.605,16 | 1.0 | 9956.0 | 695.0 | 15.Juni2035 | 505.0 |
| NI | NISOURCE INC | Erdgas | 30.580,59 | 1.0 | 7568.0 | 1289.0 | 30.März2048 | 395.0 |
| SRE | SEMPRA | Erdgas | 30.586,41 | 1.0 | 7503.0 | 1262.0 | 01.Feb.2048 | 400.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 30.551,00 | 1.0 | 9517.0 | 1310.0 | 21.Mai2054 | 580.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 30.562,14 | 1.0 | 9699.0 | 973.0 | 17.Aug.2040 | 510.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 30.535,82 | 1.0 | 10149.0 | 1382.0 | 22.Mai2056 | 585.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 30.522,37 | 1.0 | 6928.0 | 1416.0 | 01.Dez.2051 | 365.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 30.526,18 | 1.0 | 10020.0 | 287.0 | 15.Sept.2029 | 660.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Nicht-zyklische Konsumgüter | 30.496,42 | 1.0 | 6033.0 | 1472.0 | 15.Sept.2050 | 280.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 30.445,60 | 1.0 | 7458.0 | 1362.0 | 15.Juli2050 | 380.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 30.451,75 | 1.0 | 7366.0 | 1300.0 | 06.Okt.2046 | 345.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 30.413,46 | 1.0 | 6018.0 | 1516.0 | 15.Sept.2051 | 275.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 30.383,08 | 1.0 | 7437.0 | 1321.0 | 15.Jan.2050 | 395.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 30.385,12 | 1.0 | 6734.0 | 1432.0 | 20.Mai2050 | 325.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 30.361,78 | 1.0 | 10085.0 | 570.0 | 15.Mai2033 | 515.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 30.336,58 | 1.0 | 8100.0 | 1295.0 | 15.Sept.2048 | 420.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 30.336,81 | 1.0 | 9978.0 | 557.0 | 27.Feb.2033 | 470.0 |
| NI | NISOURCE INC | Erdgas | 30.301,04 | 1.0 | 8759.0 | 1101.0 | 15.Feb.2044 | 480.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 30.231,47 | 1.0 | 5905.0 | 1474.0 | 15.Juni2052 | 290.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 30.233,86 | 1.0 | 9993.0 | 335.0 | 01.Apr.2030 | 445.0 |
| ENBCN | ENBRIDGE INC | Energie | 30.173,63 | 1.0 | 9960.0 | 418.0 | 27.März2031 | 485.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 30.148,45 | 1.0 | 8509.0 | 1133.0 | 15.März2044 | 445.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 30.078,64 | 1.0 | 9663.0 | 1327.0 | 15.Nov.2054 | 580.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 30.034,95 | 1.0 | 9909.0 | 715.0 | 30.Sept.2035 | 530.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 30.040,46 | 1.0 | 9945.0 | 339.0 | 15.Apr.2030 | 450.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 30.033,06 | 1.0 | 9875.0 | 477.0 | 21.März2032 | 620.0 |
| CSX | CSX CORP | Transport | 29.981,48 | 1.0 | 8231.0 | 1158.0 | 15.März2044 | 410.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 29.984,09 | 1.0 | 9816.0 | 323.0 | 15.Feb.2030 | 560.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 29.956,33 | 1.0 | 9805.0 | 1365.0 | 12.Feb.2055 | 550.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 29.883,91 | 1.0 | 9844.0 | 1298.0 | 27.März2053 | 580.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 29.842,08 | 1.0 | 9800.0 | 691.0 | 15.Feb.2035 | 461.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 29.853,58 | 1.0 | 9753.0 | 738.0 | 13.Jan.2036 | 486.0 |
| VTRS | MYLAN INC | Nicht-zyklische Konsumgüter | 29.829,36 | 1.0 | 8206.0 | 1167.0 | 15.Apr.2048 | 520.0 |
| EOG | EOG RESOURCES INC | Energie | 29.837,10 | 1.0 | 9879.0 | 341.0 | 15.Apr.2030 | 438.0 |
| INTC | INTEL CORPORATION | Technologie | 29.765,05 | 1.0 | 7599.0 | 1249.0 | 11.Mai2047 | 410.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 29.712,71 | 1.0 | 9810.0 | 378.0 | 22.Sept.2031 | 435.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 29.718,81 | 1.0 | 8421.0 | 668.0 | 15.März2034 | 295.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 29.691,57 | 1.0 | 9615.0 | 1284.0 | 15.Juni2054 | 580.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 29.674,28 | 1.0 | 9832.0 | 424.0 | 28.Apr.2031 | 513.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 29.622,78 | 1.0 | 9493.0 | 1303.0 | 15.Jan.2056 | 570.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 29.568,23 | 1.0 | 9826.0 | 392.0 | 15.Nov.2030 | 429.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 29.519,91 | 1.0 | 9701.0 | 750.0 | 01.März2036 | 485.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 29.444,46 | 1.0 | 10002.0 | 328.0 | 15.Feb.2030 | 475.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 29.417,43 | 1.0 | 9800.0 | 678.0 | 06.Dez.2034 | 500.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 29.394,07 | 1.0 | 7330.0 | 1086.0 | 15.Mai2040 | 270.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 29.401,05 | 1.0 | 9762.0 | 1235.0 | 19.Mai2055 | 663.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 29.284,21 | 1.0 | 9672.0 | 1330.0 | 15.Okt.2055 | 585.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 29.205,29 | 1.0 | 6535.0 | 1462.0 | 15.Feb.2052 | 320.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 29.180,15 | 1.0 | 9691.0 | 536.0 | 15.Nov.2032 | 520.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 29.186,36 | 1.0 | 5818.0 | 1483.0 | 15.Nov.2050 | 275.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 29.195,36 | 1.0 | 10362.0 | 520.0 | 01.Nov.2032 | 595.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 29.157,52 | 1.0 | 7189.0 | 1380.0 | 04.März2051 | 375.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 29.159,97 | 1.0 | 9624.0 | 696.0 | 01.Apr.2035 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 29.152,13 | 1.0 | 10307.0 | 331.0 | 06.Apr.2030 | 585.0 |
| RELLN | RELX CAPITAL INC | Technologie | 29.086,56 | 1.0 | 9368.0 | 364.0 | 22.Mai2030 | 300.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektroindustrie | 29.036,81 | 1.0 | 7249.0 | 1271.0 | 01.Dez.2047 | 395.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 28.995,83 | 1.0 | 8424.0 | 1218.0 | 20.Sept.2047 | 470.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 28.835,60 | 1.0 | 9478.0 | 528.0 | 05.Aug.2032 | 385.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 28.843,86 | 1.0 | 9480.0 | 1330.0 | 15.Sept.2055 | 570.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 28.787,11 | 1.0 | 6117.0 | 1463.0 | 01.Dez.2051 | 310.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 28.709,23 | 1.0 | 6306.0 | 1507.0 | 10.März2052 | 295.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 28.685,81 | 1.0 | 6216.0 | 1502.0 | 15.Nov.2051 | 295.0 |
| NI | NISOURCE INC | Erdgas | 28.662,86 | 1.0 | 9473.0 | 300.0 | 01.Sept.2029 | 295.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 28.529,68 | 1.0 | 8797.0 | 1092.0 | 15.März2044 | 500.0 |
| BA | BOEING CO | Produktionsmittel | 28.481,37 | 1.0 | 9388.0 | 335.0 | 01.Feb.2030 | 295.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 28.392,24 | 1.0 | 9641.0 | 365.0 | 15.Juli2030 | 370.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 28.371,92 | 1.0 | 9722.0 | 345.0 | 15.Apr.2030 | 400.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 28.375,29 | 1.0 | 8444.0 | 1469.0 | 06.Feb.2057 | 450.0 |
| COP | CONOCOPHILLIPS CO | Energie | 28.302,74 | 1.0 | 9629.0 | 1335.0 | 15.März2054 | 555.0 |
| APP | APPLOVIN CORP | Kommunikation | 28.315,19 | 1.0 | 10099.0 | 466.0 | 01.Dez.2031 | 538.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 28.281,35 | 1.0 | 9326.0 | 1334.0 | 01.Apr.2053 | 530.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 28.202,16 | 1.0 | 9092.0 | 373.0 | 01.Juni2030 | 230.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 28.203,91 | 1.0 | 7754.0 | 1310.0 | 01.Okt.2049 | 419.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 28.164,46 | 1.0 | 7018.0 | 1406.0 | 15.Nov.2049 | 340.0 |
| NEM | NEWMONT CORPORATION | Grundstoffindustrie | 28.004,16 | 1.0 | 8929.0 | 544.0 | 15.Juli2032 | 260.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 27.994,54 | 1.0 | 9229.0 | 1321.0 | 01.Apr.2053 | 535.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 27.847,66 | 1.0 | 6455.0 | 1451.0 | 15.Mai2050 | 305.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 27.822,05 | 1.0 | 9021.0 | 1453.0 | 15.Juni2062 | 520.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 27.822,31 | 1.0 | 8893.0 | 990.0 | 01.Apr.2040 | 425.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 27.822,59 | 1.0 | 6938.0 | 1139.0 | 13.Nov.2040 | 235.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 27.715,95 | 1.0 | 10153.0 | 417.0 | 21.März2031 | 510.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 27.521,19 | 1.0 | 9684.0 | 325.0 | 01.Feb.2030 | 405.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 27.524,49 | 1.0 | 6751.0 | 1631.0 | 05.Feb.2070 | 375.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 27.501,93 | 1.0 | 9367.0 | 331.0 | 15.Jan.2030 | 290.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 27.503,36 | 1.0 | 7847.0 | 1201.0 | 01.Juni2046 | 438.0 |
| HUM | HUMANA INC | Versicherung | 27.276,30 | 1.0 | 8962.0 | 1277.0 | 15.März2053 | 550.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 27.237,04 | 1.0 | 8204.0 | 1371.0 | 01.Mai2053 | 460.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 27.208,12 | 1.0 | 9645.0 | 343.0 | 01.Apr.2030 | 375.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 27.221,58 | 1.0 | 8728.0 | 440.0 | 28.Feb.2031 | 188.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 27.092,42 | 1.0 | 9665.0 | 513.0 | 01.Juni2032 | 440.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 27.011,59 | 1.0 | 9818.0 | 1248.0 | 25.Feb.2055 | 638.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 26.797,69 | 1.0 | 10179.0 | 330.0 | 20.März2031 | 574.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 26.748,94 | 1.0 | 6143.0 | 1506.0 | 01.Sept.2051 | 282.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 26.628,07 | 1.0 | 10100.0 | 407.0 | 26.Feb.2031 | 490.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 26.614,52 | 1.0 | 6470.0 | 1436.0 | 15.Mai2050 | 313.0 |
| XOM | EXXON MOBIL CORP | Energie | 26.567,00 | 1.0 | 6714.0 | 1419.0 | 16.Aug.2049 | 310.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 26.489,72 | 1.0 | 9431.0 | 316.0 | 01.Nov.2029 | 275.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 26.356,70 | 1.0 | 8752.0 | 486.0 | 28.Okt.2031 | 288.0 |
| GLW | CORNING INC | Technologie | 26.359,05 | 1.0 | 7957.0 | 1486.0 | 15.Nov.2057 | 438.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 26.364,91 | 1.0 | 9997.0 | 551.0 | 28.Feb.2033 | 505.0 |
| OKE | ONEOK INC | Energie | 26.302,33 | 1.0 | 7198.0 | 1317.0 | 01.März2050 | 395.0 |
| OKE | ONEOK INC | Energie | 26.303,37 | 1.0 | 10479.0 | 522.0 | 15.Nov.2032 | 610.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 26.262,29 | 1.0 | 6336.0 | 1500.0 | 17.März2052 | 300.0 |
| C | CITIGROUP INC | Bankwesen | 26.220,30 | 1.0 | 8563.0 | 1252.0 | 23.Juli2048 | 465.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 26.116,36 | 1.0 | 10109.0 | 702.0 | 15.Jan.2036 | 588.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 26.093,62 | 1.0 | 5737.0 | 1581.0 | 01.Sept.2050 | 225.0 |
| BACR | BARCLAYS PLC | Bankwesen | 26.048,50 | 1.0 | 10226.0 | 497.0 | 09.Aug.2033 | 575.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 26.004,12 | 1.0 | 10210.0 | 686.0 | 15.Aug.2035 | 600.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 25.966,88 | 1.0 | 8651.0 | 508.0 | 01.Dez.2031 | 195.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 25.972,49 | 1.0 | 10124.0 | 623.0 | 15.Juni2034 | 545.0 |
| MET | METLIFE INC | Versicherung | 25.946,20 | 1.0 | 10121.0 | 658.0 | 15.Dez.2034 | 530.0 |
| V | VISA INC | Technologie | 25.925,04 | 1.0 | 8607.0 | 446.0 | 15.Feb.2031 | 110.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 25.930,74 | 1.0 | 8619.0 | 543.0 | 20.Apr.2032 | 175.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 25.865,55 | 1.0 | 10112.0 | 563.0 | 05.Juli2033 | 545.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 25.875,73 | 1.0 | 9199.0 | 1126.0 | 08.Nov.2043 | 480.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 25.875,84 | 1.0 | 8444.0 | 1305.0 | 27.Juli2052 | 490.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 25.763,85 | 1.0 | 10128.0 | 698.0 | 15.Aug.2035 | 555.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 25.726,46 | 1.0 | 9727.0 | 740.0 | 09.Feb.2036 | 500.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 25.746,81 | 1.0 | 10178.0 | 734.0 | 15.Apr.2036 | 580.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 25.686,43 | 1.0 | 10019.0 | 528.0 | 15.Dez.2032 | 525.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 25.623,72 | 1.0 | 10092.0 | 615.0 | 20.Feb.2034 | 515.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 25.585,22 | 1.0 | 7499.0 | 1310.0 | 15.Nov.2047 | 375.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 25.563,15 | 1.0 | 10009.0 | 507.0 | 09.Juli2032 | 515.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 25.524,45 | 1.0 | 10065.0 | 679.0 | 01.März2035 | 525.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 25.471,17 | 1.0 | 8757.0 | 496.0 | 21.Okt.2031 | 195.0 |
| MA | MASTERCARD INC | Technologie | 25.415,35 | 1.0 | 10044.0 | 557.0 | 09.März2033 | 485.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 25.371,38 | 1.0 | 9027.0 | 1115.0 | 15.Nov.2043 | 488.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 25.373,75 | 1.0 | 9990.0 | 713.0 | 15.Aug.2035 | 500.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 25.377,72 | 1.0 | 9940.0 | 727.0 | 15.Jan.2036 | 525.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 25.351,77 | 1.0 | 9849.0 | 704.0 | 15.Dez.2035 | 565.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 25.335,77 | 1.0 | 9929.0 | 357.0 | 30.Juni2030 | 463.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 25.310,07 | 1.0 | 10008.0 | 375.0 | 15.Sept.2030 | 490.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 25.283,98 | 1.0 | 10003.0 | 733.0 | 30.März2036 | 570.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 25.285,78 | 1.0 | 10079.0 | 502.0 | 15.Mai2032 | 513.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektroindustrie | 25.287,63 | 1.0 | 7826.0 | 1297.0 | 01.Apr.2048 | 400.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 25.240,60 | 1.0 | 10086.0 | 708.0 | 03.Juni2035 | 513.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 25.241,67 | 1.0 | 9979.0 | 523.0 | 15.Sept.2032 | 500.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 25.214,67 | 1.0 | 6394.0 | 1497.0 | 15.März2052 | 303.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 25.216,47 | 1.0 | 10058.0 | 741.0 | 21.Mai2037 | 549.0 |
| MPLX | MPLX LP | Energie | 25.216,48 | 1.0 | 9933.0 | 408.0 | 15.Feb.2031 | 480.0 |
| RELLN | RELX CAPITAL INC | Technologie | 25.218,67 | 1.0 | 9991.0 | 338.0 | 27.März2030 | 475.0 |
| DE | DEERE & CO | Produktionsmittel | 25.220,50 | 1.0 | 8406.0 | 1119.0 | 09.Juni2042 | 390.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 25.176,74 | 1.0 | 10041.0 | 760.0 | 20.Mai2036 | 530.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 25.189,46 | 1.0 | 9794.0 | 540.0 | 15.Jan.2033 | 490.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 25.140,18 | 1.0 | 9941.0 | 525.0 | 15.Sept.2032 | 488.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 25.085,29 | 1.0 | 9926.0 | 417.0 | 16.März2031 | 465.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 25.093,07 | 1.0 | 10013.0 | 507.0 | 22.Mai2032 | 485.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 25.069,96 | 1.0 | 9834.0 | 399.0 | 08.Jan.2031 | 460.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 25.075,70 | 1.0 | 9918.0 | 745.0 | 23.März2036 | 525.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 25.039,09 | 1.0 | 9917.0 | 721.0 | 01.Okt.2035 | 513.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 25.039,48 | 1.0 | 9910.0 | 378.0 | 15.Sept.2030 | 450.0 |
| OKE | ONEOK INC | Energie | 25.009,59 | 1.0 | 9921.0 | 717.0 | 15.Okt.2035 | 540.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 24.976,67 | 1.0 | 9869.0 | 710.0 | 15.Sept.2035 | 515.0 |
| NOW | SERVICENOW INC | Technologie | 24.979,91 | 1.0 | 9954.0 | 754.0 | 15.Mai2036 | 540.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 24.980,37 | 1.0 | 9958.0 | 434.0 | 01.Juni2031 | 495.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 24.990,22 | 1.0 | 9896.0 | 419.0 | 23.März2031 | 466.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 24.957,92 | 1.0 | 9876.0 | 530.0 | 15.Sept.2032 | 455.0 |
| CVX | CHEVRON USA INC | Energie | 24.974,63 | 1.0 | 9924.0 | 388.0 | 15.Okt.2030 | 430.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 24.934,62 | 1.0 | 9932.0 | 1366.0 | 01.Juni2056 | 585.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 24.942,34 | 1.0 | 9801.0 | 404.0 | 15.Jan.2031 | 430.0 |
| T | AT&T INC | Kommunikation | 24.921,79 | 1.0 | 9816.0 | 427.0 | 30.Apr.2031 | 440.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 24.924,69 | 1.0 | 9797.0 | 406.0 | 10.Jan.2031 | 420.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 24.931,33 | 1.0 | 9961.0 | 750.0 | 02.Juni2037 | 530.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 24.931,68 | 1.0 | 9962.0 | 434.0 | 02.Juni2032 | 488.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 24.903,97 | 1.0 | 9921.0 | 1347.0 | 15.Mai2055 | 585.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 24.909,34 | 1.0 | 9938.0 | 435.0 | 20.Mai2031 | 460.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 24.858,87 | 1.0 | 9740.0 | 739.0 | 06.Jan.2036 | 475.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 24.860,47 | 1.0 | 9836.0 | 716.0 | 25.Sept.2035 | 520.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 24.830,20 | 1.0 | 9776.0 | 714.0 | 15.Aug.2035 | 490.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 24.846,85 | 1.0 | 9931.0 | 430.0 | 05.Juni2032 | 522.0 |
| INTU | INTUIT INC | Technologie | 24.811,40 | 1.0 | 9925.0 | 759.0 | 15.Juni2036 | 550.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 24.794,58 | 1.0 | 9906.0 | 1364.0 | 15.Juni2056 | 588.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 24.796,72 | 1.0 | 9873.0 | 764.0 | 07.Mai2036 | 500.0 |
| SRE | SEMPRA | Erdgas | 24.762,88 | 1.0 | 9778.0 | 741.0 | 15.März2036 | 525.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 24.763,19 | 1.0 | 9738.0 | 405.0 | 15.Jan.2031 | 415.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 24.769,10 | 1.0 | 6812.0 | 1405.0 | 30.März2051 | 350.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD 144A | Versicherung | 24.774,21 | 1.0 | 9906.0 | 1319.0 | 08.Juni2056 | 620.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 24.755,72 | 1.0 | 9894.0 | 727.0 | 05.Juni2037 | 570.0 |
| NGGLN | NATIONAL GRID PLC | Elektroindustrie | 24.757,75 | 1.0 | 9902.0 | 760.0 | 09.Juni2036 | 541.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 24.727,33 | 1.0 | 9764.0 | 748.0 | 15.Apr.2036 | 520.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 24.739,75 | 1.0 | 9447.0 | 304.0 | 15.Sept.2029 | 288.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 24.706,83 | 1.0 | 9849.0 | 575.0 | 15.Mai2033 | 480.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 24.718,23 | 1.0 | 9849.0 | 759.0 | 01.Juni2036 | 530.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 24.659,57 | 1.0 | 9793.0 | 420.0 | 15.Mai2031 | 595.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 24.670,93 | 1.0 | 9760.0 | 529.0 | 15.Sept.2032 | 460.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 24.648,17 | 1.0 | 9781.0 | 537.0 | 07.Okt.2032 | 447.0 |
| AVGO | BROADCOM INC | Technologie | 24.602,35 | 1.0 | 9777.0 | 389.0 | 15.Okt.2030 | 420.0 |
| INTC | INTEL CORPORATION | Technologie | 24.603,17 | 1.0 | 5753.0 | 1569.0 | 12.Aug.2061 | 320.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 24.575,10 | 1.0 | 9791.0 | 395.0 | 06.Nov.2030 | 413.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 24.581,78 | 1.0 | 9705.0 | 744.0 | 12.März2036 | 513.0 |
| GOOGL | ALPHABET INC | Technologie | 24.589,14 | 1.0 | 9805.0 | 548.0 | 15.Nov.2032 | 438.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 24.554,46 | 1.0 | 9731.0 | 462.0 | 18.Sept.2031 | 400.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 24.554,46 | 1.0 | 9769.0 | 759.0 | 01.Juni2036 | 525.0 |
| ADI | ANALOG DEVICES INC | Technologie | 24.560,16 | 1.0 | 6407.0 | 1506.0 | 01.Okt.2051 | 295.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 24.539,55 | 1.0 | 9685.0 | 1376.0 | 15.März2056 | 555.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 24.497,56 | 1.0 | 9657.0 | 755.0 | 15.Apr.2036 | 490.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 24.504,59 | 1.0 | 9794.0 | 553.0 | 04.Dez.2032 | 445.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 24.442,26 | 1.0 | 9634.0 | 1158.0 | 04.März2046 | 538.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 24.447,53 | 1.0 | 9737.0 | 554.0 | 03.Nov.2032 | 410.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 24.397,95 | 1.0 | 9634.0 | 758.0 | 02.März2036 | 460.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 24.404,40 | 1.0 | 9727.0 | 742.0 | 14.Nov.2035 | 475.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 24.406,87 | 1.0 | 9717.0 | 394.0 | 29.Okt.2030 | 400.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 24.415,01 | 1.0 | 8976.0 | 434.0 | 25.Feb.2031 | 230.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 24.418,98 | 1.0 | 9712.0 | 765.0 | 29.Apr.2036 | 488.0 |
| LDOS | LEIDOS INC | Technologie | 24.377,22 | 1.0 | 9615.0 | 747.0 | 15.März2036 | 500.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 24.361,58 | 1.0 | 9700.0 | 745.0 | 05.Nov.2035 | 460.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 24.350,09 | 1.0 | 6024.0 | 1529.0 | 15.Sept.2051 | 270.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 24.318,93 | 1.0 | 9705.0 | 313.0 | 19.Nov.2029 | 390.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 24.228,94 | 1.0 | 9627.0 | 714.0 | 23.Okt.2036 | 496.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 23.981,56 | 1.0 | 8875.0 | 498.0 | 01.Dez.2031 | 265.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 23.987,46 | 1.0 | 9444.0 | 560.0 | 01.Feb.2033 | 420.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 23.828,91 | 1.0 | 9445.0 | 502.0 | 16.März2032 | 370.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 23.362,71 | 1.0 | 9199.0 | 463.0 | 15.Jan.2032 | 363.0 |
| CVX | CHEVRON USA INC | Energie | 23.187,16 | 1.0 | 5720.0 | 1550.0 | 12.Aug.2050 | 234.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 23.166,23 | 1.0 | 7020.0 | 1111.0 | 22.Juni2047 | 470.0 |
| INTC | INTEL CORPORATION | Technologie | 23.012,03 | 1.0 | 9394.0 | 553.0 | 15.Dez.2032 | 400.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 22.977,87 | 1.0 | 9916.0 | 459.0 | 15.Okt.2031 | 485.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 22.845,86 | 1.0 | 9906.0 | 352.0 | 17.Mai2030 | 430.0 |
| MET | METLIFE INC | Versicherung | 22.831,31 | 1.0 | 9096.0 | 1117.0 | 13.Nov.2043 | 488.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 22.752,45 | 1.0 | 7965.0 | 1080.0 | 15.Juli2042 | 400.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 22.674,45 | 1.0 | 8988.0 | 383.0 | 17.Juli2030 | 205.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 22.590,53 | 1.0 | 9759.0 | 344.0 | 15.Apr.2030 | 410.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 22.542,63 | 1.0 | 10049.0 | 279.0 | 19.Juli2030 | 504.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 22.482,37 | 1.0 | 8896.0 | 508.0 | 05.Jan.2032 | 225.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 22.353,83 | 1.0 | 8930.0 | 497.0 | 24.Nov.2031 | 260.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 22.157,14 | 1.0 | 8831.0 | 406.0 | 01.Okt.2030 | 165.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 22.119,11 | 1.0 | 8808.0 | 481.0 | 13.Okt.2032 | 249.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 21.731,20 | 1.0 | 6188.0 | 1451.0 | 15.Mai2050 | 295.0 |
| PLD | PROLOGIS LP | REITS | 21.716,58 | 1.0 | 8668.0 | 414.0 | 15.Okt.2030 | 125.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 21.625,45 | 1.0 | 8513.0 | 1287.0 | 17.Aug.2048 | 438.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 21.513,97 | 1.0 | 9751.0 | 311.0 | 15.Nov.2029 | 400.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 21.436,13 | 1.0 | 8428.0 | 1246.0 | 06.Feb.2047 | 425.0 |
| KEY | KEYCORP MTN | Bankwesen | 21.440,06 | 1.0 | 10553.0 | 588.0 | 06.März2035 | 640.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 21.367,76 | 1.0 | 10643.0 | 534.0 | 15.Nov.2032 | 590.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 21.292,61 | 1.0 | 8800.0 | 475.0 | 15.Aug.2031 | 225.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 21.209,91 | 1.0 | 7419.0 | 1303.0 | 02.Feb.2052 | 438.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 21.089,41 | 1.0 | 9115.0 | 351.0 | 15.März2030 | 230.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 21.047,04 | 1.0 | 9504.0 | 351.0 | 25.März2030 | 300.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 21.050,04 | 1.0 | 8755.0 | 500.0 | 15.Nov.2031 | 225.0 |
| BACR | BARCLAYS PLC | Bankwesen | 20.863,06 | 1.0 | 10284.0 | 1250.0 | 12.März2055 | 604.0 |
| LDOS | LEIDOS INC | Technologie | 20.821,29 | 1.0 | 10275.0 | 544.0 | 15.März2033 | 575.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 20.671,70 | 1.0 | 8890.0 | 462.0 | 15.Juni2031 | 200.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 20.677,55 | 1.0 | 8244.0 | 1153.0 | 15.Mai2043 | 395.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 20.662,80 | 1.0 | 7768.0 | 990.0 | 22.Juni2040 | 385.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 20.639,71 | 1.0 | 9284.0 | 335.0 | 22.Jan.2030 | 255.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 20.512,23 | 1.0 | 9249.0 | 343.0 | 15.Feb.2030 | 235.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 20.435,71 | 1.0 | 10056.0 | 326.0 | 10.Feb.2030 | 485.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 20.416,62 | 1.0 | 10093.0 | 334.0 | 15.März2030 | 488.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 20.386,66 | 1.0 | 10039.0 | 467.0 | 15.März2032 | 655.0 |
| KMI | KINDER MORGAN INC | Energie | 20.324,46 | 1.0 | 9949.0 | 1299.0 | 01.Aug.2054 | 595.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 20.290,92 | 1.0 | 10071.0 | 419.0 | 15.Apr.2031 | 490.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 20.303,08 | 1.0 | 10138.0 | 427.0 | 01.Juni2031 | 545.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 20.214,27 | 1.0 | 7889.0 | 1280.0 | 15.Juni2048 | 405.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 20.177,68 | 1.0 | 10052.0 | 666.0 | 15.Nov.2034 | 535.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 20.187,21 | 1.0 | 10006.0 | 300.0 | 06.Okt.2029 | 490.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 20.173,77 | 1.0 | 9949.0 | 620.0 | 01.März2034 | 500.0 |
| VMW | VMWARE LLC | Technologie | 20.023,72 | 1.0 | 9979.0 | 346.0 | 15.Mai2030 | 470.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 19.991,48 | 1.0 | 9889.0 | 528.0 | 15.Sept.2032 | 450.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 19.999,38 | 1.0 | 9895.0 | 295.0 | 11.Sept.2029 | 425.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 19.904,55 | 1.0 | 13401.0 | 0.0 | nan | 0.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 19.886,74 | 1.0 | 9877.0 | 425.0 | 30.Apr.2031 | 500.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 19.835,16 | 1.0 | 6050.0 | 1658.0 | 15.Dez.2061 | 305.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 19.842,87 | 1.0 | 7046.0 | 1348.0 | 01.Mai2050 | 380.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 19.830,63 | 1.0 | 9845.0 | 565.0 | 30.Apr.2033 | 525.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 19.801,55 | 1.0 | 9771.0 | 414.0 | 19.Feb.2031 | 420.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 19.781,15 | 1.0 | 7505.0 | 1290.0 | 01.Sept.2047 | 375.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 19.691,26 | 1.0 | 10349.0 | 937.0 | 01.Juni2040 | 610.0 |
| ORCL | ORACLE CORPORATION | Technologie | 19.668,79 | 1.0 | 9790.0 | 348.0 | 06.Mai2030 | 465.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 19.673,10 | 1.0 | 9802.0 | 738.0 | 15.Nov.2035 | 492.0 |
| NGGLN | NATIONAL GRID PLC | Elektroindustrie | 19.587,91 | 1.0 | 10085.0 | 599.0 | 11.Jan.2034 | 542.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 19.452,00 | 1.0 | 9657.0 | 344.0 | 01.Apr.2030 | 363.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 19.088,99 | 1.0 | 9536.0 | 363.0 | 01.Juni2030 | 350.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 19.000,31 | 1.0 | 9394.0 | 335.0 | 16.Jan.2030 | 265.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 18.916,67 | 1.0 | 9422.0 | 356.0 | 30.Apr.2030 | 325.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 18.879,01 | 1.0 | 8525.0 | 526.0 | 15.Feb.2032 | 175.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 18.811,86 | 1.0 | 9365.0 | 356.0 | 15.Apr.2030 | 270.0 |
| INTC | INTEL CORPORATION | Technologie | 18.789,10 | 1.0 | 8855.0 | 1025.0 | 01.Okt.2041 | 480.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 18.741,90 | 1.0 | 9353.0 | 321.0 | 15.Nov.2029 | 260.0 |
| SPGI | S&P GLOBAL INC | Technologie | 18.613,56 | 1.0 | 7344.0 | 1428.0 | 01.März2052 | 370.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 18.590,54 | 1.0 | 10138.0 | 320.0 | 29.Jan.2031 | 522.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 18.586,61 | 1.0 | 9740.0 | 1307.0 | 15.Mai2055 | 605.0 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Elektroindustrie | 18.508,29 | 1.0 | 8324.0 | 1093.0 | 01.Okt.2043 | 465.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 18.433,98 | 1.0 | 9205.0 | 369.0 | 22.Mai2030 | 238.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 18.401,65 | 1.0 | 9091.0 | 802.0 | 01.Sept.2036 | 400.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 18.374,40 | 1.0 | 8695.0 | 482.0 | 18.Aug.2031 | 175.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 18.295,56 | 1.0 | 9091.0 | 437.0 | 25.März2031 | 273.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 18.222,61 | 1.0 | 8252.0 | 1279.0 | 15.Nov.2048 | 450.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 17.945,56 | 1.0 | 7727.0 | 1036.0 | 15.März2040 | 320.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 17.946,89 | 1.0 | 8857.0 | 1339.0 | 15.Sept.2052 | 495.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 17.785,32 | 1.0 | 9254.0 | 376.0 | 15.Juli2030 | 265.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 17.748,98 | 1.0 | 5908.0 | 1437.0 | 01.Dez.2051 | 313.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 17.703,54 | 1.0 | 8835.0 | 497.0 | 15.Nov.2031 | 245.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 17.287,25 | 1.0 | 9991.0 | 1064.0 | 16.Aug.2043 | 563.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 17.226,68 | 1.0 | 9995.0 | 553.0 | 28.Feb.2033 | 490.0 |
| LYB | LYONDELLBASELL INDUSTRIES NV | Grundstoffindustrie | 17.199,78 | 1.0 | 7684.0 | 1347.0 | 26.Feb.2055 | 463.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 17.129,74 | 1.0 | 9998.0 | 629.0 | 15.Apr.2034 | 515.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 16.693,11 | 1.0 | 8634.0 | 1353.0 | 21.Aug.2054 | 501.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 16.647,86 | 1.0 | 10370.0 | 683.0 | 19.Mai2035 | 600.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 16.626,98 | 1.0 | 10895.0 | 811.0 | 15.Aug.2037 | 595.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 16.336,42 | 1.0 | 9477.0 | 1298.0 | 15.März2053 | 560.0 |
| PSX | PHILLIPS 66 | Energie | 16.281,61 | 1.0 | 8941.0 | 417.0 | 15.Dez.2030 | 215.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 16.258,51 | 1.0 | 9387.0 | 1311.0 | 15.Feb.2054 | 555.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 16.262,88 | 1.0 | 8031.0 | 1299.0 | 15.März2049 | 425.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 16.222,69 | 1.0 | 10011.0 | 647.0 | 15.Sept.2034 | 545.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 16.177,79 | 1.0 | 11553.0 | 0.0 | nan | 0.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 16.055,10 | 1.0 | 9983.0 | 465.0 | 01.Nov.2031 | 475.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 16.025,99 | 1.0 | 6549.0 | 1440.0 | 15.Juli2051 | 320.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 15.985,54 | 1.0 | 9787.0 | 614.0 | 10.Jan.2034 | 490.0 |
| KMI | KINDER MORGAN INC | Energie | 15.610,18 | 1.0 | 10392.0 | 691.0 | 01.Juni2035 | 585.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 15.541,41 | 1.0 | 10226.0 | 610.0 | 15.März2034 | 570.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 15.477,93 | 1.0 | 10167.0 | 476.0 | 01.März2032 | 550.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 15.437,63 | 1.0 | 10111.0 | 724.0 | 15.Feb.2036 | 565.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 15.402,11 | 1.0 | 10143.0 | 551.0 | 15.März2033 | 530.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 15.377,07 | 1.0 | 8959.0 | 425.0 | 15.Jan.2031 | 215.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 15.323,47 | 1.0 | 10178.0 | 641.0 | 13.Mai2034 | 500.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 15.287,58 | 1.0 | 10119.0 | 294.0 | 17.Okt.2029 | 497.0 |
| BRO | BROWN & BROWN INC | Versicherung | 15.266,83 | 1.0 | 9951.0 | 350.0 | 23.Juni2030 | 490.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 15.175,53 | 1.0 | 10030.0 | 340.0 | 07.Apr.2030 | 495.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 15.074,63 | 1.0 | 10050.0 | 362.0 | 10.Juni2030 | 470.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 15.046,13 | 1.0 | 10623.0 | 1269.0 | 01.Okt.2053 | 650.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 15.051,62 | 1.0 | 9931.0 | 337.0 | 15.März2030 | 440.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 15.021,74 | 1.0 | 9881.0 | 687.0 | 03.März2035 | 495.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 14.961,23 | 1.0 | 5635.0 | 1517.0 | 15.Dez.2050 | 245.0 |
| MA | MASTERCARD INC | Technologie | 14.964,71 | 1.0 | 8791.0 | 503.0 | 18.Nov.2031 | 200.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 14.968,14 | 1.0 | 9793.0 | 403.0 | 15.Jan.2031 | 440.0 |
| INTC | INTEL CORPORATION | Technologie | 14.895,33 | 1.0 | 9791.0 | 285.0 | 05.Aug.2029 | 400.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 14.868,88 | 1.0 | 9762.0 | 566.0 | 26.Jan.2033 | 405.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 14.371,49 | 1.0 | 10114.0 | 327.0 | 21.Feb.2030 | 500.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 14.387,27 | 1.0 | 8974.0 | 369.0 | 01.Mai2030 | 163.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 14.314,30 | 1.0 | 9506.0 | 726.0 | 15.Nov.2035 | 525.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 14.268,54 | 1.0 | 9338.0 | 1365.0 | 08.Feb.2054 | 515.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 14.238,19 | 1.0 | 8812.0 | 512.0 | 02.Feb.2032 | 245.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 14.021,56 | 1.0 | 8615.0 | 1128.0 | 15.Aug.2044 | 465.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 13.988,65 | 1.0 | 9270.0 | 394.0 | 01.Okt.2030 | 290.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 13.791,34 | 1.0 | 7196.0 | 1101.0 | 15.Sept.2040 | 265.0 |
| ORAFP | ORANGE SA | Kommunikation | 13.770,38 | 1.0 | 9617.0 | 1006.0 | 13.Jan.2042 | 538.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 13.760,26 | 1.0 | 9167.0 | 372.0 | 01.Juni2030 | 245.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 13.661,90 | 1.0 | 9085.0 | 365.0 | 01.Mai2030 | 210.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 13.510,51 | 1.0 | 8985.0 | 451.0 | 10.Mai2031 | 260.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 13.032,78 | 1.0 | 9958.0 | 304.0 | 18.Okt.2030 | 465.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 12.956,14 | 1.0 | 10544.0 | 1031.0 | 13.Juli2043 | 618.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 12.719,24 | 1.0 | 9611.0 | 317.0 | 15.Dez.2029 | 355.0 |
| EOG | EOG RESOURCES INC | Energie | 12.288,02 | 1.0 | 10039.0 | 507.0 | 15.Juli2032 | 500.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 12.219,78 | 1.0 | 9344.0 | 306.0 | 06.Sept.2029 | 213.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 11.995,06 | 1.0 | 9214.0 | 1378.0 | 01.Juni2054 | 520.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 11.981,15 | 1.0 | 9971.0 | 674.0 | 01.Dez.2034 | 515.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 11.840,89 | 1.0 | 6184.0 | 1479.0 | 15.Okt.2052 | 313.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 11.853,71 | 1.0 | 9026.0 | 375.0 | 15.Juni2030 | 190.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 11.587,69 | 1.0 | 8818.0 | 465.0 | 15.Juli2031 | 238.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 11.455,45 | 1.0 | 10191.0 | 273.0 | 15.Juli2029 | 555.0 |
| C | CITIGROUP INC | Bankwesen | 11.139,95 | 1.0 | 10818.0 | 485.0 | 15.Juni2032 | 663.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 10.753,58 | 1.0 | 8871.0 | 424.0 | 15.Jan.2031 | 225.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 10.683,33 | 0.0 | 10638.0 | 1038.0 | 15.Nov.2043 | 650.0 |
| ET | ENERGY TRANSFER LP | Energie | 10.375,73 | 0.0 | 10144.0 | 271.0 | 01.Juli2029 | 525.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 10.321,34 | 0.0 | 10078.0 | 350.0 | 15.Juni2030 | 500.0 |
| USB | US BANCORP MTN | Bankwesen | 10.297,60 | 0.0 | 10104.0 | 279.0 | 23.Juli2030 | 510.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 10.233,65 | 0.0 | 10221.0 | 647.0 | 01.Juni2034 | 495.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 10.210,54 | 0.0 | 10072.0 | 330.0 | 05.März2031 | 525.0 |
| PLD | PROLOGIS LP | REITS | 10.098,05 | 0.0 | 10062.0 | 699.0 | 15.Mai2035 | 525.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 10.077,68 | 0.0 | 9962.0 | 293.0 | 10.Sept.2030 | 464.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 10.079,91 | 0.0 | 6660.0 | 1416.0 | 01.Okt.2049 | 315.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 10.007,15 | 0.0 | 9900.0 | 297.0 | 10.Sept.2029 | 430.0 |
| KEY | KEYCORP MTN | Bankwesen | 9.959,35 | 0.0 | 9765.0 | 709.0 | 28.Jan.2037 | 530.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 9.874,40 | 0.0 | 9845.0 | 397.0 | 15.Nov.2030 | 420.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 9.839,47 | 0.0 | 9678.0 | 1359.0 | 24.Feb.2055 | 550.0 |
| DIS | WALT DISNEY CO | Kommunikation | 9.824,76 | 0.0 | 9742.0 | 345.0 | 22.März2030 | 380.0 |
| KMI | KINDER MORGAN INC | Energie | 9.769,21 | 0.0 | 8817.0 | 436.0 | 15.Feb.2031 | 200.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 9.726,78 | 0.0 | 9662.0 | 346.0 | 06.Apr.2030 | 363.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 9.547,26 | 0.0 | 7337.0 | 1146.0 | 02.Dez.2041 | 300.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 9.382,23 | 0.0 | 9338.0 | 355.0 | 09.Apr.2030 | 260.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 9.391,65 | 0.0 | 9316.0 | 344.0 | 01.März2030 | 275.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 9.317,63 | 0.0 | 9243.0 | 344.0 | 21.Feb.2030 | 245.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 9.138,06 | 0.0 | 9948.0 | 503.0 | 15.Juli2032 | 510.0 |
| EQIX | EQUINIX INC | Technologie | 9.068,56 | 0.0 | 8982.0 | 381.0 | 15.Juli2030 | 215.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 8.032,03 | 0.0 | 9934.0 | 528.0 | 15.Sept.2032 | 450.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 7.676,08 | 0.0 | 10945.0 | 516.0 | 29.Nov.2032 | 680.0 |
| BACR | BARCLAYS PLC | Bankwesen | 7.410,90 | 0.0 | 7396.0 | 1045.0 | 24.Nov.2042 | 333.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 6.868,20 | 0.0 | 8460.0 | 1094.0 | 21.Aug.2042 | 413.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 6.227,63 | 0.0 | 8866.0 | 448.0 | 23.Apr.2032 | 231.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 6.129,55 | 0.0 | 12032.0 | 775.0 | 01.März2038 | 825.0 |
| AAPL | APPLE INC | Technologie | 5.937,97 | 0.0 | 6525.0 | 1441.0 | 11.Sept.2049 | 295.0 |
| PSJHOG | PROVIDENCE ST. JOSEPH HEALTH | Nicht-zyklische Konsumgüter | 5.849,91 | 0.0 | 5798.0 | 1514.0 | 01.Okt.2051 | 270.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 5.505,57 | 0.0 | 9140.0 | 1337.0 | 15.Mai2052 | 513.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 5.375,20 | 0.0 | 10501.0 | 340.0 | 15.Juli2030 | 620.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 5.306,16 | 0.0 | 10330.0 | 416.0 | 15.Juni2031 | 580.0 |
| EOG | EOG RESOURCES INC | Energie | 5.191,36 | 0.0 | 10143.0 | 1325.0 | 15.Juli2055 | 595.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 5.168,26 | 0.0 | 10301.0 | 302.0 | 17.Nov.2029 | 563.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 5.133,54 | 0.0 | 10048.0 | 354.0 | 08.Juli2031 | 518.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 5.094,53 | 0.0 | 9974.0 | 1352.0 | 24.Juli2055 | 570.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 5.108,32 | 0.0 | 10040.0 | 283.0 | 02.Aug.2030 | 497.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 5.075,40 | 0.0 | 10134.0 | 697.0 | 29.Mai2035 | 550.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 5.063,96 | 0.0 | 10032.0 | 297.0 | 01.Okt.2029 | 503.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 4.977,08 | 0.0 | 9857.0 | 297.0 | 17.Sept.2029 | 420.0 |
| FISV | FISERV INC | Technologie | 4.942,75 | 0.0 | 9740.0 | 411.0 | 15.Feb.2031 | 455.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 4.905,56 | 0.0 | 9652.0 | 362.0 | 01.Juli2030 | 360.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 4.869,60 | 0.0 | 9667.0 | 348.0 | 25.März2030 | 345.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 4.684,60 | 0.0 | 9325.0 | 355.0 | 15.Apr.2030 | 288.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 3.167,62 | 0.0 | 6328.0 | 1510.0 | 01.Juni2050 | 275.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.035,99 | 0.0 | 9992.0 | 291.0 | 06.Sept.2030 | 489.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 2.078,83 | 0.0 | 10216.0 | 504.0 | 16.Aug.2032 | 563.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 1.938,68 | 0.0 | 9668.0 | 309.0 | 15.Nov.2029 | 370.0 |
| TYU6 | US 10YR NOTE SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 10914.0 | 605.0 | 21.Sept.2026 | 0.0 |
| USU6 | US LONG BOND SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 11156.0 | 1225.0 | 21.Sept.2026 | 0.0 |
| FVU6 | US 5YR NOTE SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 10670.0 | 413.0 | 30.Sept.2026 | 0.0 |
| WNU6 | US ULTRA T-BOND SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 11388.0 | 1525.0 | 21.Sept.2026 | 0.0 |
| TUU6 | US 2YR NOTE SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 10305.0 | 198.0 | 30.Sept.2026 | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
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