Below, a list of constituents for IS3F (iShares $ Corp Bond Interest Rate Hedged UCITS ETF) is shown. In total, IS3F consists of 2996 securities.
Note: The data shown here is as of date Sept. 10, 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 | 5.589.360,00 | 231.0 | 10000.0 | 0.0 | 31.Dez.2049 | 376.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 1.253.770,12 | 52.0 | 10004.0 | 14.0 | nan | 376.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Nicht-zyklische Konsumgüter | 428.415,83 | 18.0 | 8691.0 | 1159.0 | 01.Feb.2046 | 490.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 403.499,07 | 17.0 | 10463.0 | 762.0 | 01.Okt.2037 | 675.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 379.957,41 | 16.0 | 8425.0 | 1167.0 | 25.März2048 | 505.0 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR 144A | Kommunikation | 348.913,54 | 14.0 | 9720.0 | 416.0 | 15.Juli2031 | 535.0 |
| META | META PLATFORMS INC | Kommunikation | 342.964,12 | 14.0 | 8374.0 | 1246.0 | 15.Nov.2055 | 563.0 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR 144A | Kommunikation | 340.926,44 | 14.0 | 9351.0 | 721.0 | 15.Juli2036 | 588.0 |
| ORCL | ORACLE CORPORATION | Technologie | 338.652,79 | 14.0 | 9222.0 | 705.0 | 04.Feb.2036 | 570.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L 144A | Kommunikation | 330.689,60 | 14.0 | 9789.0 | 792.0 | 01.Sept.2038 | 709.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 329.627,42 | 14.0 | 9884.0 | 533.0 | 25.Apr.2034 | 529.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 326.622,45 | 14.0 | 9828.0 | 488.0 | 20.Juli2033 | 513.0 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR 144A | Kommunikation | 319.664,67 | 13.0 | 9572.0 | 551.0 | 15.Juli2033 | 565.0 |
| META | META PLATFORMS INC | Kommunikation | 317.981,27 | 13.0 | 9338.0 | 710.0 | 15.Nov.2035 | 488.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 314.340,66 | 13.0 | 9577.0 | 322.0 | 15.Apr.2030 | 388.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 314.315,54 | 13.0 | 8896.0 | 1293.0 | 19.Mai2053 | 530.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 313.812,77 | 13.0 | 9921.0 | 531.0 | 24.Apr.2034 | 539.0 |
| META | META PLATFORMS INC | Kommunikation | 310.450,44 | 13.0 | 9189.0 | 1220.0 | 15.Mai2056 | 630.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 309.607,96 | 13.0 | 9437.0 | 724.0 | 13.März2036 | 488.0 |
| META | META PLATFORMS INC | Kommunikation | 309.028,94 | 13.0 | 9597.0 | 729.0 | 15.Mai2036 | 525.0 |
| T | AT&T INC | Kommunikation | 301.457,88 | 12.0 | 6018.0 | 1391.0 | 15.Sept.2055 | 355.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L 144A | Kommunikation | 300.389,67 | 12.0 | 9794.0 | 888.0 | 01.Sept.2041 | 734.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 299.013,60 | 12.0 | 10208.0 | 548.0 | 15.Sept.2034 | 587.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 298.322,52 | 12.0 | 7744.0 | 1289.0 | 21.Nov.2049 | 425.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 295.761,40 | 12.0 | 9956.0 | 587.0 | 23.Jan.2035 | 547.0 |
| BA | BOEING CO | Produktionsmittel | 295.009,56 | 12.0 | 9372.0 | 1191.0 | 01.Mai2050 | 580.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 292.088,18 | 12.0 | 9802.0 | 493.0 | 22.Juli2033 | 501.0 |
| META | META PLATFORMS INC | Kommunikation | 291.517,90 | 12.0 | 9649.0 | 372.0 | 15.Nov.2030 | 420.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 288.976,79 | 12.0 | 10003.0 | 304.0 | 24.Jan.2031 | 524.0 |
| INTNED | ING GROEP NV | Bankwesen | 284.728,60 | 12.0 | 9461.0 | 470.0 | 28.März2033 | 425.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 283.254,70 | 12.0 | 9014.0 | 483.0 | 02.März2033 | 335.0 |
| T | AT&T INC | Kommunikation | 282.830,31 | 12.0 | 6061.0 | 1369.0 | 15.Sept.2053 | 350.0 |
| GOOGL | ALPHABET INC | Technologie | 277.280,64 | 11.0 | 10031.0 | 1298.0 | 15.Aug.2056 | 638.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 276.534,49 | 11.0 | 8508.0 | 1150.0 | 04.Apr.2051 | 501.0 |
| AVGO | BROADCOM INC | Technologie | 275.856,08 | 11.0 | 8590.0 | 629.0 | 15.Apr.2034 | 347.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 275.235,75 | 11.0 | 9685.0 | 551.0 | 19.Mai2033 | 475.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 273.340,63 | 11.0 | 9638.0 | 374.0 | 20.Nov.2030 | 410.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 269.046,09 | 11.0 | 9759.0 | 494.0 | 25.Juli2033 | 491.0 |
| BACR | BARCLAYS PLC | Bankwesen | 267.757,49 | 11.0 | 8881.0 | 403.0 | 10.März2032 | 267.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 267.005,30 | 11.0 | 9607.0 | 1296.0 | 09.Juli2056 | 610.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 267.009,84 | 11.0 | 6948.0 | 1009.0 | 19.Juni2041 | 268.0 |
| ORCL | ORACLE CORPORATION | Technologie | 266.062,69 | 11.0 | 8804.0 | 1156.0 | 04.Feb.2056 | 670.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 264.299,31 | 11.0 | 9749.0 | 496.0 | 11.Aug.2033 | 498.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 264.270,35 | 11.0 | 9155.0 | 1273.0 | 13.März2056 | 580.0 |
| T | AT&T INC | Kommunikation | 258.026,47 | 11.0 | 5967.0 | 1419.0 | 15.Sept.2059 | 365.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 257.844,13 | 11.0 | 9024.0 | 834.0 | 25.März2038 | 478.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 253.824,00 | 11.0 | 9927.0 | 542.0 | 01.Juni2034 | 535.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Nicht-zyklische Konsumgüter | 251.544,31 | 10.0 | 9407.0 | 732.0 | 01.Feb.2036 | 470.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 250.791,15 | 10.0 | 10093.0 | 585.0 | 19.Apr.2035 | 583.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 248.034,94 | 10.0 | 9244.0 | 1287.0 | 02.März2053 | 565.0 |
| GOOGL | ALPHABET INC | Technologie | 247.743,14 | 10.0 | 9866.0 | 750.0 | 15.Aug.2036 | 545.0 |
| CRM | SALESFORCE INC | Technologie | 245.506,46 | 10.0 | 9700.0 | 1212.0 | 15.März2056 | 655.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 245.393,98 | 10.0 | 9256.0 | 487.0 | 13.Apr.2032 | 360.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 244.295,55 | 10.0 | 8870.0 | 483.0 | 24.Feb.2033 | 310.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 242.570,19 | 10.0 | 9458.0 | 709.0 | 30.Jan.2037 | 507.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 242.359,57 | 10.0 | 11028.0 | 321.0 | 15.Juni2030 | 825.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 241.404,43 | 10.0 | 9714.0 | 494.0 | 25.Juli2033 | 490.0 |
| CRM | SALESFORCE INC | Technologie | 240.760,07 | 10.0 | 9760.0 | 706.0 | 15.März2036 | 555.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 240.335,34 | 10.0 | 7487.0 | 1205.0 | 20.März2051 | 408.0 |
| META | META PLATFORMS INC | Kommunikation | 239.537,00 | 10.0 | 9552.0 | 519.0 | 15.Nov.2032 | 460.0 |
| META | META PLATFORMS INC | Kommunikation | 239.126,83 | 10.0 | 8208.0 | 1299.0 | 15.Nov.2065 | 575.0 |
| MS | MORGAN STANLEY | Bankwesen | 239.080,33 | 10.0 | 9969.0 | 317.0 | 17.Apr.2031 | 519.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 238.939,09 | 10.0 | 9970.0 | 317.0 | 23.Apr.2031 | 522.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 238.476,60 | 10.0 | 9951.0 | 386.0 | 15.März2031 | 495.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 237.718,22 | 10.0 | 9936.0 | 536.0 | 02.März2033 | 525.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 237.418,05 | 10.0 | 9630.0 | 385.0 | 21.Jan.2032 | 452.0 |
| META | META PLATFORMS INC | Kommunikation | 234.803,86 | 10.0 | 8686.0 | 1080.0 | 15.Nov.2045 | 550.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 234.713,26 | 10.0 | 9305.0 | 1330.0 | 15.März2056 | 550.0 |
| BA | BOEING CO | Produktionsmittel | 232.761,48 | 10.0 | 9981.0 | 315.0 | 01.Mai2030 | 515.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 232.380,00 | 10.0 | 5976.0 | 1461.0 | 17.März2052 | 292.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 231.889,73 | 10.0 | 8811.0 | 354.0 | 03.Juni2030 | 150.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 230.242,28 | 10.0 | 8691.0 | 460.0 | 20.Okt.2032 | 251.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 230.060,87 | 10.0 | 8920.0 | 417.0 | 22.Apr.2032 | 269.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 229.427,70 | 9.0 | 8628.0 | 445.0 | 21.Juli2032 | 224.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 228.286,77 | 9.0 | 9846.0 | 423.0 | 09.Juli2031 | 480.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 227.911,94 | 9.0 | 10883.0 | 557.0 | 07.Nov.2033 | 694.0 |
| GOOGL | ALPHABET INC | Technologie | 227.694,19 | 9.0 | 9455.0 | 738.0 | 15.Feb.2036 | 480.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 226.898,28 | 9.0 | 8696.0 | 445.0 | 21.Juli2032 | 230.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 226.241,25 | 9.0 | 9584.0 | 474.0 | 27.Apr.2033 | 457.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 226.010,09 | 9.0 | 9738.0 | 745.0 | 09.Juli2036 | 530.0 |
| JPM | JPMORGAN CHASE & CO MTN | Bankwesen | 225.594,14 | 9.0 | 9614.0 | 715.0 | 23.Apr.2037 | 515.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 225.546,12 | 9.0 | 10001.0 | 553.0 | 25.Juli2034 | 556.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 224.294,85 | 9.0 | 8614.0 | 498.0 | 15.März2032 | 236.0 |
| GOOGL | ALPHABET INC | Technologie | 224.170,15 | 9.0 | 9112.0 | 1325.0 | 15.Feb.2056 | 565.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 224.181,48 | 9.0 | 9894.0 | 417.0 | 21.Juli2032 | 524.0 |
| T | AT&T INC | Kommunikation | 223.692,23 | 9.0 | 6233.0 | 1409.0 | 01.Dez.2057 | 380.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 223.105,64 | 9.0 | 9840.0 | 721.0 | 21.Juli2037 | 566.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 222.512,60 | 9.0 | 9822.0 | 532.0 | 21.Apr.2034 | 525.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 221.103,26 | 9.0 | 9726.0 | 418.0 | 15.Juni2031 | 450.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 219.791,20 | 9.0 | 9921.0 | 646.0 | 24.Jan.2036 | 551.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 219.786,05 | 9.0 | 9743.0 | 616.0 | 23.Juli2035 | 533.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 218.463,30 | 9.0 | 9431.0 | 706.0 | 21.Jan.2037 | 507.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 217.836,86 | 9.0 | 10539.0 | 548.0 | 23.Okt.2034 | 649.0 |
| C | CITIBANK NA | Bankwesen | 217.127,69 | 9.0 | 9962.0 | 329.0 | 29.Mai2030 | 491.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 215.688,61 | 9.0 | 9641.0 | 394.0 | 13.März2031 | 425.0 |
| C | CITIGROUP INC | Bankwesen | 214.412,77 | 9.0 | 8843.0 | 422.0 | 01.Mai2032 | 256.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 213.496,50 | 9.0 | 9954.0 | 649.0 | 22.Apr.2036 | 557.0 |
| C | CITIGROUP INC | Bankwesen | 213.455,87 | 9.0 | 9733.0 | 314.0 | 31.März2031 | 441.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 211.404,59 | 9.0 | 9809.0 | 633.0 | 22.Juli2035 | 529.0 |
| HONA | HONEYWELL AEROSPACE INC | Produktionsmittel | 208.868,01 | 9.0 | 9439.0 | 1306.0 | 16.März2056 | 573.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 208.452,76 | 9.0 | 9520.0 | 706.0 | 06.Nov.2035 | 513.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 208.262,31 | 9.0 | 8839.0 | 418.0 | 22.Apr.2032 | 262.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 207.205,14 | 9.0 | 8864.0 | 482.0 | 04.Feb.2033 | 297.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 207.198,28 | 9.0 | 9405.0 | 732.0 | 15.März2036 | 465.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 206.604,46 | 9.0 | 9363.0 | 1205.0 | 23.Jan.2049 | 555.0 |
| GOOGL | ALPHABET INC | Technologie | 206.467,64 | 9.0 | 8804.0 | 1308.0 | 15.Nov.2055 | 545.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 206.125,83 | 9.0 | 9541.0 | 716.0 | 06.Feb.2037 | 504.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 206.108,04 | 9.0 | 9207.0 | 314.0 | 22.Jan.2031 | 270.0 |
| DIS | WALT DISNEY CO | Kommunikation | 203.943,86 | 8.0 | 9104.0 | 401.0 | 13.Jan.2031 | 265.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 203.860,48 | 8.0 | 8866.0 | 480.0 | 25.Jan.2033 | 296.0 |
| INTNED | ING GROEP NV | Bankwesen | 202.289,39 | 8.0 | 9863.0 | 641.0 | 25.März2036 | 553.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 202.109,34 | 8.0 | 10021.0 | 656.0 | 15.Jan.2035 | 563.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 201.519,56 | 8.0 | 9998.0 | 301.0 | 15.Jan.2031 | 523.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 201.473,52 | 8.0 | 5607.0 | 1481.0 | 01.Juni2050 | 252.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 201.288,48 | 8.0 | 10402.0 | 486.0 | 18.Okt.2033 | 634.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 201.296,47 | 8.0 | 9402.0 | 694.0 | 22.Okt.2036 | 481.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 201.271,97 | 8.0 | 8665.0 | 1410.0 | 19.Mai2063 | 534.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 201.189,74 | 8.0 | 9605.0 | 703.0 | 10.Apr.2037 | 530.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 201.067,02 | 8.0 | 8771.0 | 991.0 | 23.Okt.2045 | 648.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 200.692,99 | 8.0 | 9906.0 | 642.0 | 18.Jan.2036 | 559.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 200.309,65 | 8.0 | 8839.0 | 362.0 | 23.Juli2031 | 190.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 200.223,13 | 8.0 | 8752.0 | 432.0 | 12.Mai2031 | 210.0 |
| INTNED | ING GROEP NV | Bankwesen | 198.988,96 | 8.0 | 9698.0 | 695.0 | 23.März2037 | 542.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 198.492,63 | 8.0 | 9692.0 | 387.0 | 10.März2032 | 467.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 198.154,84 | 8.0 | 8971.0 | 480.0 | 30.Jan.2032 | 330.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 198.012,18 | 8.0 | 9821.0 | 339.0 | 08.Juli2031 | 471.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 197.533,96 | 8.0 | 9837.0 | 723.0 | 14.Aug.2037 | 573.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 197.511,46 | 8.0 | 9841.0 | 725.0 | 17.Aug.2037 | 570.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 197.329,06 | 8.0 | 9662.0 | 705.0 | 21.Apr.2037 | 533.0 |
| META | META PLATFORMS INC | Kommunikation | 197.171,02 | 8.0 | 9403.0 | 1060.0 | 15.Mai2046 | 620.0 |
| ORCL | ORACLE CORPORATION | Technologie | 197.104,58 | 8.0 | 8747.0 | 410.0 | 25.März2031 | 288.0 |
| META | META PLATFORMS INC | Kommunikation | 197.097,84 | 8.0 | 9162.0 | 1282.0 | 15.Mai2066 | 645.0 |
| ORCL | ORACLE CORPORATION | Technologie | 196.943,66 | 8.0 | 9559.0 | 388.0 | 04.Feb.2031 | 495.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 196.900,33 | 8.0 | 9494.0 | 748.0 | 15.Juni2036 | 495.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 196.849,80 | 8.0 | 9923.0 | 646.0 | 24.Jan.2036 | 550.0 |
| GOOGL | ALPHABET INC | Technologie | 195.958,04 | 8.0 | 9410.0 | 716.0 | 15.Nov.2035 | 470.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 195.451,76 | 8.0 | 9534.0 | 628.0 | 23.Okt.2035 | 502.0 |
| BACR | BARCLAYS PLC | Bankwesen | 195.381,91 | 8.0 | 9656.0 | 710.0 | 26.Juni2037 | 559.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 195.211,62 | 8.0 | 9846.0 | 643.0 | 28.Jan.2036 | 554.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP (FXD-FXD) | Bankwesen | 194.489,78 | 8.0 | 9641.0 | 725.0 | 13.Juli2037 | 534.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 194.261,75 | 8.0 | 9670.0 | 387.0 | 06.Feb.2032 | 472.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 194.182,68 | 8.0 | 9643.0 | 385.0 | 16.Jan.2032 | 449.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 194.103,04 | 8.0 | 10673.0 | 405.0 | 16.Juli2031 | 745.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 194.039,00 | 8.0 | 9909.0 | 491.0 | 11.Aug.2033 | 540.0 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR 144A | Kommunikation | 193.653,65 | 8.0 | 8872.0 | 1163.0 | 15.Juli2056 | 665.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 193.232,99 | 8.0 | 10009.0 | 285.0 | 19.Nov.2030 | 529.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 192.808,64 | 8.0 | 9618.0 | 474.0 | 26.Apr.2033 | 459.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 191.952,95 | 8.0 | 10582.0 | 813.0 | 15.Mai2038 | 638.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 191.451,90 | 8.0 | 9495.0 | 705.0 | 14.Jan.2037 | 506.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 191.392,81 | 8.0 | 9950.0 | 585.0 | 23.Jan.2035 | 550.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 191.107,03 | 8.0 | 10330.0 | 523.0 | 09.März2034 | 625.0 |
| CRM | SALESFORCE INC | Technologie | 191.046,50 | 8.0 | 9816.0 | 427.0 | 15.Sept.2031 | 490.0 |
| C | CITIGROUP INC (FX-FRN) | Bankwesen | 190.477,92 | 8.0 | 9202.0 | 480.0 | 17.März2033 | 379.0 |
| T | AT&T INC | Kommunikation | 190.163,74 | 8.0 | 8199.0 | 635.0 | 01.Dez.2033 | 255.0 |
| ORCL | ORACLE CORPORATION | Technologie | 190.081,16 | 8.0 | 9239.0 | 502.0 | 26.Sept.2032 | 480.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 189.907,86 | 8.0 | 9491.0 | 744.0 | 06.März2036 | 480.0 |
| META | META PLATFORMS INC | Kommunikation | 189.692,89 | 8.0 | 8140.0 | 1262.0 | 15.Aug.2054 | 540.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 189.594,48 | 8.0 | 5047.0 | 1464.0 | 01.Nov.2056 | 294.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 189.369,88 | 8.0 | 9670.0 | 391.0 | 06.Feb.2032 | 446.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 189.184,88 | 8.0 | 9951.0 | 351.0 | 05.Sept.2030 | 573.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 188.951,01 | 8.0 | 9936.0 | 312.0 | 03.März2031 | 513.0 |
| ORCL | ORACLE CORPORATION | Technologie | 188.389,53 | 8.0 | 8954.0 | 683.0 | 26.Sept.2035 | 520.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Grundstoffindustrie | 187.972,90 | 8.0 | 9925.0 | 594.0 | 03.Apr.2034 | 544.0 |
| BACR | BARCLAYS PLC | Bankwesen | 187.869,52 | 8.0 | 9909.0 | 267.0 | 10.Sept.2030 | 494.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 187.576,79 | 8.0 | 9970.0 | 322.0 | 13.Mai2031 | 524.0 |
| BA | BOEING CO | Produktionsmittel | 187.288,46 | 8.0 | 10645.0 | 1222.0 | 01.Mai2054 | 686.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 187.045,61 | 8.0 | 9881.0 | 589.0 | 23.Jan.2035 | 534.0 |
| USB | US BANCORP MTN | Bankwesen | 185.937,50 | 8.0 | 9633.0 | 530.0 | 01.Feb.2034 | 484.0 |
| ORCL | ORACLE CORPORATION | Technologie | 185.253,86 | 8.0 | 7964.0 | 1148.0 | 26.Sept.2055 | 595.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 184.957,97 | 8.0 | 9628.0 | 561.0 | 15.Juni2033 | 475.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 184.502,06 | 8.0 | 10429.0 | 552.0 | 23.Okt.2034 | 625.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 184.312,21 | 8.0 | 11590.0 | 351.0 | 15.Dez.2030 | 963.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 184.201,26 | 8.0 | 9770.0 | 396.0 | 21.Apr.2032 | 487.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 183.891,00 | 8.0 | 9250.0 | 1055.0 | 15.Jan.2044 | 561.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 183.580,68 | 8.0 | 9887.0 | 424.0 | 14.Aug.2032 | 524.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 183.584,73 | 8.0 | 9382.0 | 675.0 | 15.Feb.2035 | 478.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 183.503,57 | 8.0 | 9742.0 | 400.0 | 23.Apr.2032 | 470.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 183.241,73 | 8.0 | 5303.0 | 1400.0 | 01.Nov.2051 | 289.0 |
| C | CITIGROUP INC | Bankwesen | 183.232,87 | 8.0 | 9648.0 | 674.0 | 11.Sept.2036 | 517.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 183.169,20 | 8.0 | 9818.0 | 1209.0 | 21.Juli2057 | 621.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 183.185,44 | 8.0 | 9733.0 | 537.0 | 12.Mai2034 | 521.0 |
| ORCL | ORACLE CORPORATION | Technologie | 182.786,20 | 8.0 | 9056.0 | 327.0 | 01.Apr.2030 | 295.0 |
| SANTAN | BANCO SANTANDER SA (FXD) | Bankwesen | 182.457,36 | 8.0 | 9707.0 | 369.0 | 06.Nov.2030 | 455.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 182.182,55 | 8.0 | 8983.0 | 1311.0 | 15.Juni2056 | 563.0 |
| T | AT&T INC | Kommunikation | 182.122,09 | 8.0 | 9862.0 | 598.0 | 15.Feb.2034 | 540.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 182.059,28 | 8.0 | 8679.0 | 443.0 | 21.Juli2032 | 238.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 181.345,47 | 8.0 | 9661.0 | 370.0 | 05.Nov.2030 | 410.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 181.129,50 | 7.0 | 7718.0 | 1281.0 | 26.Okt.2049 | 425.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 181.075,45 | 7.0 | 10128.0 | 588.0 | 22.Apr.2035 | 577.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 180.602,72 | 7.0 | 8887.0 | 424.0 | 22.Apr.2032 | 258.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 180.240,57 | 7.0 | 9346.0 | 718.0 | 20.Nov.2035 | 465.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 180.237,50 | 7.0 | 8461.0 | 958.0 | 21.Nov.2039 | 405.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 179.829,93 | 7.0 | 8963.0 | 413.0 | 21.März2031 | 255.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 179.675,52 | 7.0 | 8584.0 | 412.0 | 13.Feb.2032 | 179.0 |
| INTC | INTEL CORPORATION | Technologie | 178.940,96 | 7.0 | 9844.0 | 532.0 | 10.Feb.2033 | 520.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 178.950,80 | 7.0 | 9877.0 | 421.0 | 23.Juli2032 | 504.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 178.805,04 | 7.0 | 10028.0 | 582.0 | 22.Jan.2035 | 568.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 178.773,57 | 7.0 | 8696.0 | 485.0 | 12.Feb.2032 | 325.0 |
| BACR | BARCLAYS PLC | Bankwesen | 178.276,57 | 7.0 | 10880.0 | 477.0 | 02.Nov.2033 | 744.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 178.068,94 | 7.0 | 9161.0 | 321.0 | 13.Feb.2031 | 250.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 177.897,16 | 7.0 | 9686.0 | 533.0 | 20.Apr.2034 | 509.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 177.636,97 | 7.0 | 9229.0 | 1016.0 | 19.Nov.2045 | 556.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 177.399,81 | 7.0 | 9513.0 | 708.0 | 15.Jan.2037 | 505.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 177.380,67 | 7.0 | 9326.0 | 285.0 | 15.Okt.2030 | 274.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 177.235,50 | 7.0 | 9195.0 | 1302.0 | 15.Juli2054 | 563.0 |
| AAPL | APPLE INC | Technologie | 176.829,15 | 7.0 | 8605.0 | 1187.0 | 23.Feb.2046 | 465.0 |
| PFE | WYETH LLC | Nicht-zyklische Konsumgüter | 176.508,95 | 7.0 | 10245.0 | 762.0 | 01.Apr.2037 | 595.0 |
| CRM | SALESFORCE INC | Technologie | 176.238,57 | 7.0 | 9817.0 | 528.0 | 15.März2033 | 520.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 176.105,86 | 7.0 | 9561.0 | 539.0 | 13.März2033 | 455.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 175.851,60 | 7.0 | 9760.0 | 653.0 | 03.März2036 | 545.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 175.537,36 | 7.0 | 9848.0 | 280.0 | 18.Okt.2030 | 465.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 175.402,28 | 7.0 | 7402.0 | 1007.0 | 22.Apr.2042 | 331.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 175.128,48 | 7.0 | 9749.0 | 538.0 | 13.Feb.2033 | 481.0 |
| ORAFP | ORANGE SA | Kommunikation | 174.120,37 | 7.0 | 11435.0 | 374.0 | 01.März2031 | 850.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 173.250,87 | 7.0 | 10185.0 | 938.0 | 01.Feb.2041 | 625.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 173.198,81 | 7.0 | 9497.0 | 720.0 | 04.Dez.2035 | 475.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 173.047,88 | 7.0 | 9353.0 | 290.0 | 30.Okt.2030 | 288.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 172.812,13 | 7.0 | 9454.0 | 545.0 | 15.März2033 | 415.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 172.587,48 | 7.0 | 9904.0 | 554.0 | 21.Juli2034 | 542.0 |
| BA | BOEING CO | Produktionsmittel | 172.565,67 | 7.0 | 9271.0 | 1327.0 | 01.Mai2060 | 593.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 172.141,20 | 7.0 | 9823.0 | 597.0 | 15.März2034 | 505.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 172.087,36 | 7.0 | 8289.0 | 1170.0 | 21.Aug.2046 | 486.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 171.943,32 | 7.0 | 8732.0 | 465.0 | 08.Nov.2032 | 254.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 171.375,35 | 7.0 | 9457.0 | 713.0 | 23.Jan.2037 | 496.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 170.822,78 | 7.0 | 9973.0 | 318.0 | 23.Apr.2031 | 515.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 170.560,74 | 7.0 | 9204.0 | 1203.0 | 28.Jan.2056 | 573.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 169.890,67 | 7.0 | 8777.0 | 1307.0 | 20.Nov.2055 | 545.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 169.821,53 | 7.0 | 9489.0 | 543.0 | 15.März2033 | 430.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 169.637,81 | 7.0 | 9680.0 | 650.0 | 05.Dez.2034 | 480.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 169.530,90 | 7.0 | 9776.0 | 399.0 | 15.Apr.2031 | 487.0 |
| C | CITIGROUP INC | Bankwesen | 169.482,69 | 7.0 | 8883.0 | 477.0 | 25.Jan.2033 | 306.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 168.743,07 | 7.0 | 9538.0 | 1371.0 | 09.Juli2066 | 625.0 |
| BACR | BARCLAYS PLC | Bankwesen | 168.688,66 | 7.0 | 9658.0 | 608.0 | 10.Sept.2035 | 534.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 168.613,64 | 7.0 | 8577.0 | 427.0 | 28.Apr.2032 | 193.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 168.358,95 | 7.0 | 9823.0 | 722.0 | 17.Juli2037 | 561.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 167.891,11 | 7.0 | 9718.0 | 364.0 | 06.Nov.2031 | 462.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 167.764,80 | 7.0 | 9767.0 | 626.0 | 25.Juni2034 | 495.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 167.656,87 | 7.0 | 9967.0 | 318.0 | 22.Apr.2031 | 510.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 167.383,74 | 7.0 | 9375.0 | 685.0 | 21.Okt.2036 | 494.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 167.360,62 | 7.0 | 9176.0 | 319.0 | 11.Feb.2031 | 257.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 166.948,16 | 7.0 | 9791.0 | 314.0 | 24.März2031 | 449.0 |
| META | META PLATFORMS INC | Kommunikation | 166.533,69 | 7.0 | 9627.0 | 549.0 | 15.Mai2033 | 488.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 166.461,90 | 7.0 | 9626.0 | 363.0 | 22.Okt.2031 | 436.0 |
| T | AT&T INC | Kommunikation | 166.313,97 | 7.0 | 8964.0 | 430.0 | 01.Juni2031 | 275.0 |
| HONA | HONEYWELL AEROSPACE INC | Produktionsmittel | 166.180,43 | 7.0 | 9537.0 | 724.0 | 16.März2036 | 495.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 166.078,45 | 7.0 | 8417.0 | 815.0 | 31.Okt.2038 | 402.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 165.538,75 | 7.0 | 8813.0 | 1179.0 | 30.Nov.2046 | 490.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 165.277,86 | 7.0 | 9875.0 | 327.0 | 19.Mai2030 | 465.0 |
| C | CITIGROUP INC | Bankwesen | 165.008,09 | 7.0 | 9761.0 | 646.0 | 27.März2036 | 533.0 |
| AVGO | BROADCOM INC | Technologie | 164.802,78 | 7.0 | 9334.0 | 641.0 | 15.Okt.2034 | 480.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 164.428,98 | 7.0 | 9081.0 | 1050.0 | 19.Mai2043 | 511.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 164.263,52 | 7.0 | 9278.0 | 332.0 | 15.Apr.2030 | 270.0 |
| GOOGL | ALPHABET INC | Technologie | 163.740,85 | 7.0 | 9884.0 | 430.0 | 15.Aug.2031 | 488.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 163.613,28 | 7.0 | 9831.0 | 562.0 | 09.Juli2033 | 510.0 |
| MS | MORGAN STANLEY | Bankwesen | 163.437,28 | 7.0 | 9888.0 | 584.0 | 18.Jan.2035 | 547.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 163.404,37 | 7.0 | 8793.0 | 444.0 | 14.Juli2031 | 261.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 163.238,76 | 7.0 | 9587.0 | 632.0 | 22.Okt.2035 | 495.0 |
| JPM | JPMORGAN CHASE & CO MTN | Bankwesen | 163.208,93 | 7.0 | 9717.0 | 401.0 | 23.Apr.2032 | 462.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 162.806,88 | 7.0 | 11281.0 | 821.0 | 15.März2039 | 720.0 |
| ORCL | ORACLE CORPORATION | Technologie | 162.780,26 | 7.0 | 5805.0 | 1248.0 | 01.Apr.2050 | 360.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 162.697,47 | 7.0 | 9089.0 | 1295.0 | 15.März2054 | 540.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 162.325,70 | 7.0 | 10190.0 | 558.0 | 14.Sept.2033 | 581.0 |
| BA | BOEING CO | Produktionsmittel | 161.657,64 | 7.0 | 9715.0 | 905.0 | 01.Mai2040 | 571.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 161.630,31 | 7.0 | 9444.0 | 715.0 | 22.Jan.2037 | 490.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 161.591,48 | 7.0 | 8941.0 | 359.0 | 08.Juli2030 | 213.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 161.098,61 | 7.0 | 8752.0 | 459.0 | 20.Okt.2032 | 257.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 161.001,80 | 7.0 | 9998.0 | 304.0 | 24.Jan.2031 | 516.0 |
| GOOGL | ALPHABET INC | Technologie | 161.004,28 | 7.0 | 10012.0 | 1107.0 | 15.Aug.2046 | 625.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 160.949,73 | 7.0 | 8061.0 | 1293.0 | 15.Juni2051 | 466.0 |
| GOOGL | ALPHABET INC | Technologie | 160.839,90 | 7.0 | 10000.0 | 1383.0 | 15.Aug.2066 | 650.0 |
| ORCL | ORACLE CORPORATION | Technologie | 160.511,50 | 7.0 | 9408.0 | 531.0 | 04.Mai2033 | 535.0 |
| C | CITIGROUP INC | Bankwesen | 160.312,51 | 7.0 | 9092.0 | 343.0 | 03.Juni2031 | 257.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 160.263,49 | 7.0 | 9131.0 | 1383.0 | 13.März2076 | 605.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 160.244,73 | 7.0 | 9094.0 | 1219.0 | 19.Nov.2055 | 552.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 160.225,64 | 7.0 | 9134.0 | 1352.0 | 13.März2066 | 595.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 159.652,39 | 7.0 | 8602.0 | 1054.0 | 01.Juni2042 | 450.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 158.327,30 | 7.0 | 9188.0 | 1120.0 | 15.Juni2046 | 555.0 |
| AVGO | BROADCOM INC | Technologie | 158.058,27 | 7.0 | 9501.0 | 688.0 | 15.Juli2035 | 520.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 157.898,66 | 7.0 | 9398.0 | 689.0 | 04.Nov.2036 | 494.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 157.455,11 | 7.0 | 10699.0 | 772.0 | 15.Sept.2037 | 645.0 |
| META | META PLATFORMS INC | Kommunikation | 157.281,08 | 7.0 | 7987.0 | 1326.0 | 15.Aug.2064 | 555.0 |
| T | AT&T INC | Kommunikation | 156.626,09 | 6.0 | 9125.0 | 683.0 | 15.Mai2035 | 450.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 155.056,01 | 6.0 | 8821.0 | 477.0 | 21.Jan.2033 | 294.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 154.669,70 | 6.0 | 9345.0 | 684.0 | 14.Mai2035 | 450.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 154.339,00 | 6.0 | 8650.0 | 1117.0 | 20.Juli2045 | 513.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 154.232,46 | 6.0 | 8777.0 | 445.0 | 15.Juli2031 | 240.0 |
| BACR | BARCLAYS PLC | Bankwesen | 153.904,47 | 6.0 | 9906.0 | 646.0 | 25.Feb.2036 | 579.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 153.801,56 | 6.0 | 10547.0 | 549.0 | 08.Aug.2033 | 692.0 |
| C | CITIGROUP INC | Bankwesen | 153.681,42 | 6.0 | 10404.0 | 495.0 | 17.Nov.2033 | 627.0 |
| AVGO | BROADCOM INC | Technologie | 153.262,38 | 6.0 | 8843.0 | 411.0 | 15.Feb.2031 | 245.0 |
| XOM | EXXON MOBIL CORP | Energie | 153.252,29 | 6.0 | 9184.0 | 376.0 | 15.Okt.2030 | 261.0 |
| V | VISA INC | Technologie | 152.804,90 | 6.0 | 8203.0 | 1190.0 | 14.Dez.2045 | 430.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 152.690,10 | 6.0 | 6382.0 | 1484.0 | 22.März2061 | 370.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 152.541,97 | 6.0 | 8928.0 | 353.0 | 01.Juni2030 | 165.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 152.550,46 | 6.0 | 8686.0 | 442.0 | 20.Juli2032 | 231.0 |
| BA | BOEING CO | Produktionsmittel | 152.490,97 | 6.0 | 10583.0 | 582.0 | 01.Mai2034 | 653.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 152.471,56 | 6.0 | 9273.0 | 1135.0 | 24.März2051 | 560.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 152.295,70 | 6.0 | 10072.0 | 585.0 | 25.Apr.2035 | 585.0 |
| USB | US BANCORP MTN | Bankwesen | 151.674,64 | 6.0 | 10039.0 | 582.0 | 23.Jan.2035 | 568.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 151.652,59 | 6.0 | 9870.0 | 268.0 | 11.Sept.2030 | 486.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 151.020,61 | 6.0 | 9996.0 | 580.0 | 24.Jan.2035 | 571.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 150.742,92 | 6.0 | 8694.0 | 409.0 | 04.Feb.2032 | 195.0 |
| AAPL | APPLE INC | Technologie | 150.686,75 | 6.0 | 7924.0 | 1124.0 | 04.Mai2043 | 385.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 150.211,28 | 6.0 | 9634.0 | 388.0 | 22.Jan.2032 | 435.0 |
| T | AT&T INC | Kommunikation | 150.186,50 | 6.0 | 8558.0 | 495.0 | 01.Feb.2032 | 225.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 149.549,08 | 6.0 | 9135.0 | 332.0 | 22.Apr.2031 | 252.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 149.229,90 | 6.0 | 9660.0 | 1035.0 | 13.März2047 | 590.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 149.067,33 | 6.0 | 9708.0 | 387.0 | 12.März2032 | 471.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 149.026,60 | 6.0 | 9712.0 | 351.0 | 11.Sept.2031 | 450.0 |
| GOOGL | ALPHABET INC | Technologie | 148.944,96 | 6.0 | 8652.0 | 376.0 | 15.Aug.2030 | 110.0 |
| C | CITIBANK NA | Bankwesen | 148.947,65 | 6.0 | 10073.0 | 606.0 | 30.Apr.2034 | 557.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 148.860,72 | 6.0 | 10048.0 | 309.0 | 02.März2030 | 525.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 148.879,71 | 6.0 | 9533.0 | 1037.0 | 02.März2043 | 560.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 148.757,74 | 6.0 | 9785.0 | 408.0 | 03.Juni2032 | 497.0 |
| C | CITIBANK NA (FXD-FRN) | Bankwesen | 148.667,79 | 6.0 | 9802.0 | 420.0 | 18.Juni2032 | 485.0 |
| INTC | INTEL CORPORATION | Technologie | 148.475,41 | 6.0 | 9590.0 | 316.0 | 25.März2030 | 390.0 |
| META | META PLATFORMS INC | Kommunikation | 148.411,29 | 6.0 | 9482.0 | 643.0 | 15.Aug.2034 | 475.0 |
| META | META PLATFORMS INC | Kommunikation | 148.237,93 | 6.0 | 9725.0 | 408.0 | 15.Mai2031 | 455.0 |
| ORCL | ORACLE CORPORATION | Technologie | 148.175,04 | 6.0 | 9031.0 | 1092.0 | 09.Nov.2052 | 690.0 |
| ORCL | ORACLE CORPORATION | Technologie | 148.123,32 | 6.0 | 9937.0 | 492.0 | 09.Nov.2032 | 625.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 147.985,23 | 6.0 | 8391.0 | 1219.0 | 15.Dez.2048 | 490.0 |
| INTC | INTEL CORPORATION | Technologie | 147.904,78 | 6.0 | 9705.0 | 604.0 | 21.Feb.2034 | 515.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 147.742,46 | 6.0 | 7451.0 | 1172.0 | 15.Nov.2048 | 396.0 |
| AER | AERCAP FUNDING DAC | Finanzunternehmen | 147.534,53 | 6.0 | 9752.0 | 420.0 | 07.Juli2031 | 488.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 147.385,21 | 6.0 | 7425.0 | 1249.0 | 22.Aug.2047 | 405.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 147.191,96 | 6.0 | 9190.0 | 325.0 | 25.Feb.2030 | 256.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 146.828,78 | 6.0 | 9621.0 | 362.0 | 21.Okt.2031 | 437.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 146.794,74 | 6.0 | 9686.0 | 1106.0 | 09.Juli2046 | 600.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 146.511,46 | 6.0 | 8745.0 | 471.0 | 03.Nov.2031 | 230.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 146.377,07 | 6.0 | 9765.0 | 317.0 | 04.Apr.2031 | 448.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 146.306,16 | 6.0 | 10155.0 | 570.0 | 13.März2035 | 603.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 145.380,04 | 6.0 | 9967.0 | 304.0 | 28.Jan.2031 | 521.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 144.741,10 | 6.0 | 10278.0 | 759.0 | 16.Dez.2036 | 588.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 144.618,47 | 6.0 | 9383.0 | 361.0 | 01.Sept.2030 | 350.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 144.436,71 | 6.0 | 9855.0 | 281.0 | 22.Okt.2030 | 460.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 144.024,05 | 6.0 | 9743.0 | 396.0 | 16.Apr.2032 | 481.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 143.741,95 | 6.0 | 9988.0 | 304.0 | 24.Jan.2031 | 514.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 143.714,22 | 6.0 | 9304.0 | 1091.0 | 13.März2046 | 565.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 143.689,31 | 6.0 | 9823.0 | 608.0 | 26.Feb.2034 | 505.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 143.547,22 | 6.0 | 9384.0 | 688.0 | 22.Okt.2036 | 489.0 |
| GOOGL | ALPHABET INC | Technologie | 143.350,59 | 6.0 | 9079.0 | 1111.0 | 15.Nov.2045 | 535.0 |
| META | META PLATFORMS INC | Kommunikation | 143.258,92 | 6.0 | 9217.0 | 516.0 | 15.Aug.2032 | 385.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 143.228,75 | 6.0 | 10752.0 | 543.0 | 20.Okt.2034 | 688.0 |
| GOOGL | ALPHABET INC | Technologie | 143.027,73 | 6.0 | 9505.0 | 547.0 | 15.Feb.2033 | 440.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 142.592,60 | 6.0 | 8671.0 | 407.0 | 27.Jan.2032 | 199.0 |
| ORCL | ORACLE CORPORATION | Technologie | 142.366,22 | 6.0 | 5595.0 | 1318.0 | 01.Apr.2060 | 385.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 142.301,33 | 6.0 | 9477.0 | 372.0 | 01.März2031 | 400.0 |
| WFC | WELLS FARGO & COMPANY FX-FRN MTN | Bankwesen | 142.245,91 | 6.0 | 7957.0 | 1203.0 | 25.Apr.2053 | 461.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 142.219,22 | 6.0 | 8174.0 | 1159.0 | 11.Mai2045 | 438.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 141.929,54 | 6.0 | 9250.0 | 1317.0 | 22.Feb.2054 | 555.0 |
| TACHEM | TAKEDA US FINANCING INC | Nicht-zyklische Konsumgüter | 141.854,09 | 6.0 | 9693.0 | 687.0 | 07.Juli2035 | 520.0 |
| C | CITIGROUP INC | Bankwesen | 141.425,20 | 6.0 | 9897.0 | 606.0 | 11.Juni2035 | 545.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 140.893,97 | 6.0 | 9770.0 | 922.0 | 15.Jan.2040 | 550.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 140.599,34 | 6.0 | 9625.0 | 534.0 | 15.Jan.2033 | 475.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 140.549,47 | 6.0 | 10609.0 | 812.0 | 15.Mai2038 | 640.0 |
| ORCL | ORACLE CORPORATION | Technologie | 140.489,07 | 6.0 | 8248.0 | 1011.0 | 26.Sept.2045 | 588.0 |
| T | AT&T INC | Kommunikation | 140.277,99 | 6.0 | 7366.0 | 1051.0 | 01.Juni2041 | 350.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 140.235,31 | 6.0 | 10147.0 | 559.0 | 05.Okt.2033 | 563.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 140.127,08 | 6.0 | 7605.0 | 1246.0 | 15.Apr.2050 | 450.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 139.727,79 | 6.0 | 9685.0 | 332.0 | 01.Juli2030 | 455.0 |
| C | CITIGROUP INC | Bankwesen | 139.668,34 | 6.0 | 9833.0 | 272.0 | 19.Sept.2030 | 454.0 |
| MS | MORGAN STANLEY | Bankwesen | 139.671,75 | 6.0 | 9474.0 | 318.0 | 01.Apr.2031 | 362.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 139.278,16 | 6.0 | 7989.0 | 1064.0 | 01.Apr.2048 | 575.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 139.012,00 | 6.0 | 10039.0 | 487.0 | 19.Aug.2032 | 610.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 138.950,20 | 6.0 | 9808.0 | 622.0 | 15.Juni2034 | 500.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 138.295,89 | 6.0 | 10569.0 | 548.0 | 01.Nov.2034 | 663.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 138.059,58 | 6.0 | 9130.0 | 1052.0 | 21.Jan.2047 | 554.0 |
| GOOGL | ALPHABET INC | Technologie | 138.064,33 | 6.0 | 8727.0 | 1420.0 | 15.Nov.2075 | 570.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 137.855,28 | 6.0 | 9777.0 | 872.0 | 23.Jan.2039 | 545.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 137.819,45 | 6.0 | 6811.0 | 1083.0 | 20.Nov.2040 | 265.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 137.827,71 | 6.0 | 9177.0 | 1407.0 | 02.März2063 | 575.0 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR 144A | Kommunikation | 137.646,02 | 6.0 | 9042.0 | 1023.0 | 15.Juli2046 | 660.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 137.501,11 | 6.0 | 7298.0 | 1249.0 | 15.Mai2049 | 425.0 |
| META | META PLATFORMS INC | Kommunikation | 137.344,98 | 6.0 | 8407.0 | 1214.0 | 15.Mai2053 | 560.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 137.215,69 | 6.0 | 9442.0 | 1043.0 | 29.Nov.2045 | 553.0 |
| C | CITIGROUP INC | Bankwesen | 137.231,71 | 6.0 | 9362.0 | 291.0 | 05.Nov.2030 | 298.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 137.196,89 | 6.0 | 7306.0 | 973.0 | 30.Apr.2041 | 307.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 137.128,28 | 6.0 | 8821.0 | 407.0 | 01.Feb.2031 | 250.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 137.092,52 | 6.0 | 9593.0 | 707.0 | 23.Apr.2037 | 528.0 |
| ORCL | ORACLE CORPORATION | Technologie | 136.917,02 | 6.0 | 8767.0 | 1200.0 | 04.Feb.2066 | 685.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 136.871,41 | 6.0 | 8790.0 | 489.0 | 05.Jan.2032 | 225.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 136.321,37 | 6.0 | 9950.0 | 645.0 | 17.Apr.2036 | 566.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 136.213,95 | 6.0 | 9061.0 | 401.0 | 15.Feb.2031 | 288.0 |
| BACR | BARCLAYS PLC | Bankwesen | 136.155,82 | 6.0 | 10266.0 | 521.0 | 09.Mai2034 | 622.0 |
| T | AT&T INC | Kommunikation | 135.898,36 | 6.0 | 9748.0 | 309.0 | 15.Feb.2030 | 430.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 135.883,14 | 6.0 | 8764.0 | 380.0 | 01.Sept.2030 | 130.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 135.655,44 | 6.0 | 9608.0 | 537.0 | 15.März2033 | 460.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 135.608,79 | 6.0 | 9654.0 | 396.0 | 12.Feb.2031 | 421.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 135.224,32 | 6.0 | 9349.0 | 1168.0 | 14.Feb.2049 | 595.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 135.113,83 | 6.0 | 6529.0 | 1280.0 | 22.Apr.2052 | 333.0 |
| ORCL | ORACLE CORPORATION | Technologie | 135.018,96 | 6.0 | 9443.0 | 357.0 | 26.Sept.2030 | 445.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 134.963,06 | 6.0 | 9777.0 | 617.0 | 19.Juli2035 | 532.0 |
| XOM | EXXON MOBIL CORP | Energie | 134.713,78 | 6.0 | 7960.0 | 1288.0 | 19.März2050 | 433.0 |
| C | CITIGROUP INC | Bankwesen | 134.693,37 | 6.0 | 12013.0 | 831.0 | 15.Juli2039 | 813.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 134.147,15 | 6.0 | 8933.0 | 407.0 | 11.März2032 | 265.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 134.053,75 | 6.0 | 9170.0 | 341.0 | 04.Juni2031 | 285.0 |
| AVGO | BROADCOM INC | Technologie | 133.644,56 | 6.0 | 7443.0 | 1049.0 | 15.Feb.2041 | 350.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 133.273,26 | 6.0 | 9601.0 | 1324.0 | 18.März2056 | 570.0 |
| SNPS | SYNOPSYS INC | Technologie | 133.229,58 | 6.0 | 9643.0 | 662.0 | 01.Apr.2035 | 515.0 |
| XOM | EXXON MOBIL CORP | Energie | 132.782,12 | 5.0 | 6814.0 | 1394.0 | 15.Apr.2051 | 345.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 132.694,06 | 5.0 | 6571.0 | 1348.0 | 22.März2051 | 355.0 |
| AAPL | APPLE INC | Technologie | 132.646,29 | 5.0 | 8770.0 | 416.0 | 08.Feb.2031 | 165.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 132.507,15 | 5.0 | 9671.0 | 713.0 | 03.Juni2037 | 542.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 131.623,19 | 5.0 | 9524.0 | 541.0 | 15.März2033 | 440.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 131.544,32 | 5.0 | 8727.0 | 458.0 | 21.Okt.2032 | 265.0 |
| SNPS | SYNOPSYS INC | Technologie | 131.546,99 | 5.0 | 9146.0 | 1277.0 | 01.Apr.2055 | 570.0 |
| MPLX | MPLX LP | Energie | 131.496,73 | 5.0 | 9729.0 | 539.0 | 01.März2033 | 500.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 131.505,96 | 5.0 | 9738.0 | 562.0 | 15.Juli2033 | 505.0 |
| SNPS | SYNOPSYS INC | Technologie | 131.506,41 | 5.0 | 9903.0 | 315.0 | 01.Apr.2030 | 485.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 131.217,00 | 5.0 | 9573.0 | 745.0 | 20.Mai2036 | 485.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 131.072,99 | 5.0 | 9609.0 | 793.0 | 02.Juli2037 | 540.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 130.828,70 | 5.0 | 9183.0 | 1278.0 | 30.Nov.2055 | 588.0 |
| ORCL | ORACLE CORPORATION | Technologie | 130.591,36 | 5.0 | 8942.0 | 1021.0 | 04.Feb.2046 | 655.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 130.529,34 | 5.0 | 9940.0 | 604.0 | 22.Feb.2034 | 520.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 130.499,11 | 5.0 | 9689.0 | 995.0 | 02.Okt.2043 | 625.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 130.417,55 | 5.0 | 8916.0 | 410.0 | 15.Feb.2031 | 255.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 130.330,56 | 5.0 | 9871.0 | 526.0 | 15.Jan.2033 | 520.0 |
| GOOGL | ALPHABET INC | Technologie | 130.261,81 | 5.0 | 9622.0 | 398.0 | 15.Feb.2031 | 410.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 130.019,95 | 5.0 | 9994.0 | 591.0 | 04.März2035 | 572.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 129.839,37 | 5.0 | 9933.0 | 606.0 | 01.Feb.2034 | 515.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 129.411,60 | 5.0 | 9628.0 | 626.0 | 12.Sept.2034 | 510.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 129.394,89 | 5.0 | 9879.0 | 417.0 | 14.Juli2032 | 517.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 129.124,53 | 5.0 | 9718.0 | 637.0 | 03.Dez.2035 | 521.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 129.009,88 | 5.0 | 9277.0 | 392.0 | 15.Apr.2031 | 350.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 128.984,15 | 5.0 | 7918.0 | 1224.0 | 01.Juli2050 | 495.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 128.917,22 | 5.0 | 9772.0 | 612.0 | 01.Juni2034 | 530.0 |
| ORCL | ORACLE CORPORATION | Technologie | 128.788,61 | 5.0 | 7569.0 | 1169.0 | 06.Feb.2053 | 555.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 128.748,87 | 5.0 | 9675.0 | 659.0 | 02.Apr.2035 | 525.0 |
| RTX | RTX CORP | Produktionsmittel | 128.253,74 | 5.0 | 10378.0 | 1248.0 | 15.März2054 | 640.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 128.273,15 | 5.0 | 10631.0 | 845.0 | 15.Dez.2038 | 638.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 128.208,90 | 5.0 | 8682.0 | 460.0 | 10.Sept.2031 | 200.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 128.096,14 | 5.0 | 8762.0 | 382.0 | 24.Okt.2031 | 192.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 128.103,57 | 5.0 | 10217.0 | 382.0 | 20.Feb.2031 | 583.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 127.985,78 | 5.0 | 9067.0 | 1025.0 | 15.Jan.2042 | 495.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 127.604,20 | 5.0 | 9971.0 | 309.0 | 14.März2030 | 488.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 126.993,35 | 5.0 | 7828.0 | 1173.0 | 15.März2050 | 433.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 126.825,14 | 5.0 | 10030.0 | 531.0 | 15.Feb.2033 | 538.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 126.805,58 | 5.0 | 9384.0 | 402.0 | 01.März2031 | 375.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 126.805,72 | 5.0 | 11540.0 | 431.0 | 15.März2032 | 875.0 |
| ENBCN | ENBRIDGE INC | Energie | 126.558,71 | 5.0 | 10123.0 | 531.0 | 08.März2033 | 570.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 126.545,49 | 5.0 | 10023.0 | 578.0 | 05.Jan.2035 | 568.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 126.518,96 | 5.0 | 8456.0 | 1071.0 | 06.Nov.2042 | 440.0 |
| DIS | WALT DISNEY CO | Kommunikation | 126.287,30 | 5.0 | 5951.0 | 1446.0 | 01.Sept.2049 | 275.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 126.227,60 | 5.0 | 9967.0 | 648.0 | 23.Apr.2036 | 561.0 |
| AAPL | APPLE INC | Technologie | 126.121,35 | 5.0 | 8955.0 | 347.0 | 11.Mai2030 | 165.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 125.937,66 | 5.0 | 9812.0 | 681.0 | 15.Sept.2035 | 545.0 |
| BATSLN | REYNOLDS AMERICAN INC | Nicht-zyklische Konsumgüter | 125.787,68 | 5.0 | 9419.0 | 1090.0 | 15.Aug.2045 | 585.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 125.663,43 | 5.0 | 9885.0 | 323.0 | 07.Mai2031 | 495.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 125.632,45 | 5.0 | 7410.0 | 1042.0 | 22.März2041 | 340.0 |
| C | CITIGROUP INC | Bankwesen | 125.472,98 | 5.0 | 9196.0 | 318.0 | 29.Jan.2031 | 267.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 124.899,46 | 5.0 | 9100.0 | 1070.0 | 30.Sept.2043 | 500.0 |
| USB | US BANCORP | Bankwesen | 124.901,43 | 5.0 | 10184.0 | 493.0 | 21.Okt.2033 | 585.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 124.847,40 | 5.0 | 9781.0 | 605.0 | 10.Apr.2034 | 499.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 124.807,09 | 5.0 | 8971.0 | 1053.0 | 05.Dez.2043 | 530.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 124.739,93 | 5.0 | 10692.0 | 704.0 | 20.Juni2036 | 704.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 124.692,02 | 5.0 | 10949.0 | 416.0 | 01.Nov.2031 | 800.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 124.658,77 | 5.0 | 8812.0 | 832.0 | 15.Aug.2037 | 439.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 124.618,94 | 5.0 | 7477.0 | 1206.0 | 10.Feb.2045 | 370.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 124.486,55 | 5.0 | 9736.0 | 392.0 | 24.März2031 | 485.0 |
| GOOGL | ALPHABET INC | Technologie | 124.297,48 | 5.0 | 9902.0 | 569.0 | 15.Aug.2033 | 520.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 123.645,30 | 5.0 | 9764.0 | 520.0 | 01.Dez.2032 | 470.0 |
| ORCL | ORACLE CORPORATION | Technologie | 123.501,30 | 5.0 | 6899.0 | 964.0 | 01.Apr.2040 | 360.0 |
| KEY | KEYCORP MTN | Bankwesen | 123.444,64 | 5.0 | 9590.0 | 557.0 | 01.Juni2033 | 479.0 |
| HONA | HONEYWELL AEROSPACE INC | Produktionsmittel | 123.403,20 | 5.0 | 9666.0 | 395.0 | 16.März2031 | 430.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 123.136,58 | 5.0 | 9648.0 | 504.0 | 15.Okt.2032 | 505.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 122.915,08 | 5.0 | 9843.0 | 617.0 | 23.Juli2035 | 540.0 |
| ET | ENERGY TRANSFER LP | Energie | 122.887,88 | 5.0 | 9264.0 | 1246.0 | 15.Mai2054 | 595.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 122.769,82 | 5.0 | 9004.0 | 333.0 | 31.März2030 | 205.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 122.688,31 | 5.0 | 8619.0 | 1178.0 | 30.Mai2048 | 525.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 122.395,06 | 5.0 | 9630.0 | 364.0 | 22.Okt.2031 | 425.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 122.156,03 | 5.0 | 9520.0 | 773.0 | 16.März2037 | 525.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 121.427,69 | 5.0 | 9958.0 | 590.0 | 01.Apr.2034 | 560.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 121.357,27 | 5.0 | 9587.0 | 398.0 | 15.März2031 | 400.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 121.200,71 | 5.0 | 8896.0 | 425.0 | 24.Mai2032 | 280.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 120.967,50 | 5.0 | 9898.0 | 657.0 | 09.Mai2036 | 546.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 120.670,71 | 5.0 | 10061.0 | 522.0 | 01.Apr.2033 | 575.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 120.347,18 | 5.0 | 9976.0 | 994.0 | 07.Feb.2042 | 588.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 120.152,82 | 5.0 | 9921.0 | 650.0 | 09.Jan.2035 | 550.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 120.036,05 | 5.0 | 8525.0 | 825.0 | 24.Juli2038 | 388.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 119.872,01 | 5.0 | 11018.0 | 333.0 | 15.Sept.2030 | 825.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 119.792,72 | 5.0 | 8530.0 | 1136.0 | 14.Mai2045 | 470.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 119.527,35 | 5.0 | 9553.0 | 319.0 | 01.Apr.2030 | 375.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 119.404,68 | 5.0 | 9315.0 | 840.0 | 15.März2038 | 475.0 |
| T | AT&T INC | Kommunikation | 119.225,97 | 5.0 | 9316.0 | 1248.0 | 30.Okt.2056 | 620.0 |
| ORCL | ORACLE CORPORATION | Technologie | 119.210,82 | 5.0 | 6419.0 | 1155.0 | 15.Juli2046 | 400.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 118.994,16 | 5.0 | 8483.0 | 1292.0 | 15.Apr.2053 | 505.0 |
| XOM | EXXON MOBIL CORP | Energie | 118.960,53 | 5.0 | 9586.0 | 317.0 | 19.März2030 | 348.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 118.741,89 | 5.0 | 9820.0 | 529.0 | 15.Jan.2033 | 495.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 118.257,08 | 5.0 | 9424.0 | 583.0 | 10.Aug.2033 | 450.0 |
| GOOGL | ALPHABET INC | Technologie | 117.857,65 | 5.0 | 9694.0 | 332.0 | 15.Mai2030 | 400.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 117.713,39 | 5.0 | 8696.0 | 410.0 | 20.Jan.2031 | 175.0 |
| GOOGL | ALPHABET INC | Technologie | 117.390,64 | 5.0 | 9653.0 | 373.0 | 15.Nov.2030 | 410.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 117.367,35 | 5.0 | 6012.0 | 1408.0 | 12.Mai2051 | 310.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 117.234,91 | 5.0 | 9385.0 | 322.0 | 22.März2030 | 315.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 116.397,91 | 5.0 | 9261.0 | 1431.0 | 15.März2066 | 560.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 116.375,11 | 5.0 | 9899.0 | 600.0 | 05.Apr.2034 | 515.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 116.266,72 | 5.0 | 8435.0 | 893.0 | 22.Juli2038 | 397.0 |
| ORCL | ORACLE CORPORATION | Technologie | 116.260,54 | 5.0 | 6104.0 | 1231.0 | 25.März2051 | 395.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 116.231,56 | 5.0 | 10049.0 | 636.0 | 07.Feb.2035 | 650.0 |
| AVGO | BROADCOM INC | Technologie | 115.915,71 | 5.0 | 9168.0 | 735.0 | 15.Feb.2036 | 480.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 115.571,50 | 5.0 | 9137.0 | 476.0 | 15.März2032 | 380.0 |
| XOM | EXXON MOBIL CORP | Energie | 115.519,18 | 5.0 | 7958.0 | 1221.0 | 01.März2046 | 411.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 115.471,22 | 5.0 | 7169.0 | 1364.0 | 15.März2052 | 385.0 |
| C | CITIGROUP INC | Bankwesen | 115.476,94 | 5.0 | 8161.0 | 1150.0 | 18.Mai2046 | 475.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 115.468,38 | 5.0 | 9132.0 | 873.0 | 15.Aug.2038 | 480.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 115.053,61 | 5.0 | 9738.0 | 608.0 | 11.Sept.2035 | 540.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 114.976,95 | 5.0 | 9427.0 | 723.0 | 15.Jan.2036 | 500.0 |
| CVX | CHEVRON CORP | Energie | 114.864,48 | 5.0 | 9116.0 | 343.0 | 11.Mai2030 | 224.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 114.793,68 | 5.0 | 9570.0 | 660.0 | 15.März2035 | 500.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 114.802,45 | 5.0 | 9049.0 | 348.0 | 01.Juni2030 | 230.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 114.737,60 | 5.0 | 8609.0 | 855.0 | 22.Aug.2037 | 388.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 114.707,42 | 5.0 | 8096.0 | 1146.0 | 01.Mai2045 | 440.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 114.688,93 | 5.0 | 9795.0 | 677.0 | 28.Apr.2035 | 490.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 114.264,19 | 5.0 | 9609.0 | 1380.0 | 23.Jan.2059 | 580.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 114.220,53 | 5.0 | 9842.0 | 280.0 | 23.Okt.2030 | 469.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 114.055,49 | 5.0 | 8605.0 | 1384.0 | 20.Nov.2065 | 555.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 113.868,10 | 5.0 | 9532.0 | 637.0 | 15.Okt.2034 | 500.0 |
| META | META PLATFORMS INC | Kommunikation | 113.754,25 | 5.0 | 9735.0 | 547.0 | 15.Mai2033 | 495.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 113.716,52 | 5.0 | 8119.0 | 1168.0 | 07.Dez.2046 | 475.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 113.662,77 | 5.0 | 10523.0 | 812.0 | 16.Mai2038 | 638.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 113.675,67 | 5.0 | 9723.0 | 594.0 | 15.März2034 | 515.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 113.624,19 | 5.0 | 8928.0 | 1332.0 | 26.Feb.2054 | 530.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 113.584,01 | 5.0 | 9141.0 | 337.0 | 29.Apr.2031 | 259.0 |
| C | CITIGROUP INC | Bankwesen | 113.523,27 | 5.0 | 9728.0 | 476.0 | 24.Mai2033 | 491.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 113.139,82 | 5.0 | 5598.0 | 1590.0 | 17.März2062 | 304.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 112.996,88 | 5.0 | 9113.0 | 1254.0 | 15.Apr.2053 | 563.0 |
| HONA | HONEYWELL AEROSPACE INC | Produktionsmittel | 112.970,98 | 5.0 | 9603.0 | 539.0 | 16.März2033 | 460.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 112.973,50 | 5.0 | 10257.0 | 526.0 | 02.März2034 | 602.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 112.908,56 | 5.0 | 9292.0 | 329.0 | 06.Apr.2030 | 275.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 112.759,46 | 5.0 | 9519.0 | 331.0 | 15.Mai2030 | 375.0 |
| MS | MORGAN STANLEY | Bankwesen | 112.691,22 | 5.0 | 8845.0 | 832.0 | 22.Apr.2039 | 446.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 112.701,72 | 5.0 | 10027.0 | 531.0 | 15.Feb.2033 | 535.0 |
| DIS | WALT DISNEY CO | Kommunikation | 112.556,86 | 5.0 | 8375.0 | 1261.0 | 23.März2050 | 470.0 |
| META | META PLATFORMS INC | Kommunikation | 112.237,14 | 5.0 | 7165.0 | 1297.0 | 15.Aug.2052 | 445.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 112.174,88 | 5.0 | 7665.0 | 1030.0 | 15.Jan.2043 | 475.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 112.128,62 | 5.0 | 8662.0 | 805.0 | 08.Aug.2036 | 345.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 111.858,83 | 5.0 | 9156.0 | 1285.0 | 01.März2054 | 575.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 111.837,01 | 5.0 | 6123.0 | 1387.0 | 15.Feb.2051 | 330.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 111.628,18 | 5.0 | 10085.0 | 379.0 | 29.Jan.2032 | 563.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 111.561,65 | 5.0 | 4808.0 | 1495.0 | 01.Nov.2063 | 299.0 |
| AVGO | BROADCOM INC | Technologie | 111.413,42 | 5.0 | 8033.0 | 759.0 | 15.Nov.2035 | 314.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 111.427,00 | 5.0 | 9894.0 | 546.0 | 01.Juni2033 | 530.0 |
| C | CITIGROUP INC | Bankwesen | 111.303,39 | 5.0 | 9267.0 | 1250.0 | 04.März2056 | 561.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 111.270,16 | 5.0 | 8921.0 | 411.0 | 15.März2031 | 260.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 111.000,23 | 5.0 | 9536.0 | 746.0 | 15.Juni2036 | 500.0 |
| MS | MORGAN STANLEY | Bankwesen | 110.965,29 | 5.0 | 10389.0 | 990.0 | 24.Juli2042 | 638.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 110.729,05 | 5.0 | 9492.0 | 1316.0 | 15.Juni2056 | 585.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 110.665,15 | 5.0 | 9153.0 | 1072.0 | 23.Jan.2047 | 543.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 110.499,69 | 5.0 | 5502.0 | 1512.0 | 30.Okt.2056 | 299.0 |
| AVGO | BROADCOM INC | Technologie | 110.424,59 | 5.0 | 7901.0 | 823.0 | 15.Nov.2036 | 319.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 110.405,81 | 5.0 | 9987.0 | 306.0 | 04.Feb.2031 | 515.0 |
| T | AT&T INC | Kommunikation | 110.155,42 | 5.0 | 6380.0 | 1332.0 | 01.Juni2051 | 365.0 |
| INTC | INTEL CORPORATION | Technologie | 110.019,77 | 5.0 | 8520.0 | 991.0 | 01.Okt.2041 | 480.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 109.949,35 | 5.0 | 9349.0 | 682.0 | 15.März2035 | 438.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 109.920,43 | 5.0 | 10428.0 | 529.0 | 15.Feb.2033 | 613.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 109.822,52 | 5.0 | 7020.0 | 1080.0 | 15.Feb.2041 | 300.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 109.792,93 | 5.0 | 8691.0 | 466.0 | 15.Nov.2031 | 290.0 |
| C | CITIGROUP INC | Bankwesen | 109.782,43 | 5.0 | 8694.0 | 463.0 | 03.Nov.2032 | 252.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 109.493,04 | 5.0 | 10252.0 | 500.0 | 22.Nov.2032 | 591.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 109.311,10 | 5.0 | 10404.0 | 507.0 | 09.Jan.2033 | 640.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 109.231,88 | 5.0 | 10224.0 | 501.0 | 17.Nov.2032 | 575.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 108.947,48 | 5.0 | 8663.0 | 482.0 | 10.Dez.2031 | 215.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 108.719,58 | 5.0 | 9559.0 | 521.0 | 05.Nov.2032 | 430.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 108.652,40 | 4.0 | 9748.0 | 861.0 | 14.Feb.2039 | 580.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 108.629,63 | 4.0 | 9301.0 | 544.0 | 15.Jan.2033 | 425.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 108.577,96 | 4.0 | 9316.0 | 327.0 | 01.Apr.2030 | 285.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 108.489,39 | 4.0 | 8956.0 | 421.0 | 28.Mai2032 | 304.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 108.446,28 | 4.0 | 9022.0 | 368.0 | 14.Aug.2030 | 220.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 108.416,71 | 4.0 | 7583.0 | 1242.0 | 15.Okt.2047 | 403.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 108.199,05 | 4.0 | 9604.0 | 726.0 | 18.März2036 | 490.0 |
| KMI | KINDER MORGAN INC | Energie | 108.116,17 | 4.0 | 9689.0 | 535.0 | 01.Feb.2033 | 480.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 108.061,93 | 4.0 | 9046.0 | 1046.0 | 02.Nov.2043 | 538.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 107.806,32 | 4.0 | 8867.0 | 483.0 | 12.Jan.2032 | 272.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 107.728,80 | 4.0 | 8818.0 | 789.0 | 24.Apr.2038 | 424.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 107.617,33 | 4.0 | 9039.0 | 385.0 | 15.Nov.2030 | 255.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 107.475,81 | 4.0 | 9028.0 | 1362.0 | 14.Jan.2055 | 520.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 107.430,80 | 4.0 | 9207.0 | 703.0 | 11.Mai2035 | 413.0 |
| BA | BOEING CO | Produktionsmittel | 107.226,68 | 4.0 | 9368.0 | 396.0 | 01.Feb.2031 | 363.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 107.135,93 | 4.0 | 9557.0 | 439.0 | 04.Okt.2031 | 425.0 |
| BACR | BARCLAYS PLC | Bankwesen | 107.124,68 | 4.0 | 8489.0 | 1174.0 | 10.Jan.2047 | 495.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 107.051,16 | 4.0 | 9672.0 | 531.0 | 26.Jan.2033 | 500.0 |
| COP | CONOCOPHILLIPS CO | Energie | 107.035,59 | 4.0 | 9745.0 | 663.0 | 15.Jan.2035 | 500.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 106.947,56 | 4.0 | 9264.0 | 1335.0 | 16.Feb.2055 | 555.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 106.783,40 | 4.0 | 8826.0 | 430.0 | 15.Mai2031 | 230.0 |
| LNG | CHENIERE ENERGY INC | Energie | 106.732,69 | 4.0 | 10036.0 | 586.0 | 15.Apr.2034 | 565.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 106.745,97 | 4.0 | 9467.0 | 681.0 | 15.Sept.2036 | 489.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 106.249,95 | 4.0 | 9526.0 | 328.0 | 30.Apr.2030 | 370.0 |
| INTC | INTEL CORPORATION | Technologie | 106.238,04 | 4.0 | 9274.0 | 1022.0 | 10.Feb.2043 | 563.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 106.173,59 | 4.0 | 9897.0 | 534.0 | 21.Feb.2033 | 525.0 |
| DB | DEUTSCHE BANK (NY BRNCH)(FXD-FLT) | Bankwesen | 106.176,59 | 4.0 | 9935.0 | 320.0 | 09.Mai2031 | 530.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 106.091,54 | 4.0 | 8405.0 | 1128.0 | 06.Mai2044 | 440.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 106.054,44 | 4.0 | 7713.0 | 1274.0 | 15.Aug.2048 | 420.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 105.982,20 | 4.0 | 8574.0 | 1476.0 | 09.Feb.2064 | 510.0 |
| AVGO | BROADCOM INC | Technologie | 105.966,12 | 4.0 | 8768.0 | 566.0 | 15.Apr.2033 | 342.0 |
| T | AT&T INC | Kommunikation | 105.804,51 | 4.0 | 9435.0 | 781.0 | 01.März2037 | 525.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 105.765,79 | 4.0 | 9935.0 | 777.0 | 01.Juli2038 | 730.0 |
| OKE | ONEOK INC | Energie | 105.584,04 | 4.0 | 10236.0 | 1239.0 | 01.Sept.2053 | 663.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 105.528,90 | 4.0 | 11226.0 | 366.0 | 18.Jan.2031 | 850.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 105.494,81 | 4.0 | 9014.0 | 486.0 | 10.März2032 | 320.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 105.427,66 | 4.0 | 11467.0 | 777.0 | 14.Mai2038 | 775.0 |
| MS | MORGAN STANLEY | Bankwesen | 105.024,00 | 4.0 | 8029.0 | 1163.0 | 27.Jan.2045 | 430.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 104.919,68 | 4.0 | 9535.0 | 547.0 | 15.Apr.2033 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 104.579,78 | 4.0 | 8879.0 | 1291.0 | 15.Apr.2054 | 538.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 104.589,28 | 4.0 | 8909.0 | 1276.0 | 15.Sept.2054 | 550.0 |
| MS | MORGAN STANLEY | Bankwesen | 104.391,96 | 4.0 | 7973.0 | 1218.0 | 22.Jan.2047 | 438.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 104.270,61 | 4.0 | 9527.0 | 1272.0 | 15.Feb.2053 | 588.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 104.102,86 | 4.0 | 10854.0 | 789.0 | 15.Jan.2038 | 695.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 104.071,29 | 4.0 | 9711.0 | 356.0 | 15.Sept.2030 | 415.0 |
| ORCL | ORACLE CORPORATION | Technologie | 104.053,85 | 4.0 | 8311.0 | 913.0 | 15.Juli2040 | 538.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 104.006,49 | 4.0 | 9983.0 | 391.0 | 26.Feb.2031 | 495.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 103.859,30 | 4.0 | 9473.0 | 508.0 | 18.Juli2032 | 390.0 |
| APP | APPLOVIN CORP | Kommunikation | 103.751,09 | 4.0 | 9926.0 | 441.0 | 01.Dez.2031 | 538.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 103.554,90 | 4.0 | 9930.0 | 616.0 | 15.Juni2034 | 530.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 103.515,41 | 4.0 | 8484.0 | 1150.0 | 15.Juli2045 | 475.0 |
| GOOGL | ALPHABET INC | Technologie | 103.495,67 | 4.0 | 8961.0 | 1408.0 | 15.Feb.2066 | 575.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 103.252,20 | 4.0 | 10265.0 | 378.0 | 01.Feb.2031 | 575.0 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 103.242,89 | 4.0 | 8740.0 | 1133.0 | 01.Okt.2047 | 540.0 |
| AVGO | BROADCOM INC | Technologie | 103.181,93 | 4.0 | 9330.0 | 522.0 | 15.Nov.2032 | 430.0 |
| KMI | KINDER MORGAN INC | Energie | 102.996,18 | 4.0 | 9212.0 | 1088.0 | 01.Juni2045 | 555.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 102.974,37 | 4.0 | 9746.0 | 525.0 | 26.Jan.2034 | 512.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 102.810,25 | 4.0 | 10042.0 | 386.0 | 01.Apr.2031 | 545.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 102.620,19 | 4.0 | 8940.0 | 342.0 | 20.Apr.2030 | 160.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 102.597,94 | 4.0 | 8598.0 | 937.0 | 15.Juni2039 | 413.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 102.610,43 | 4.0 | 7670.0 | 1268.0 | 15.März2052 | 463.0 |
| HAL | HALLIBURTON COMPANY | Energie | 102.569,82 | 4.0 | 8684.0 | 1128.0 | 15.Nov.2045 | 500.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 102.432,39 | 4.0 | 9984.0 | 561.0 | 31.Juli2033 | 540.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 102.414,52 | 4.0 | 10067.0 | 414.0 | 23.Juli2032 | 572.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 102.363,23 | 4.0 | 8921.0 | 1065.0 | 31.Jan.2044 | 538.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 102.290,86 | 4.0 | 7060.0 | 1094.0 | 12.Mai2041 | 288.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 102.265,68 | 4.0 | 9686.0 | 387.0 | 27.Jan.2032 | 460.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 102.273,42 | 4.0 | 9133.0 | 1359.0 | 30.Nov.2065 | 600.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 102.249,23 | 4.0 | 9967.0 | 588.0 | 23.März2034 | 560.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 102.183,17 | 4.0 | 10006.0 | 709.0 | 01.Sept.2035 | 525.0 |
| BACR | BARCLAYS PLC | Bankwesen | 102.134,44 | 4.0 | 8797.0 | 461.0 | 24.Nov.2032 | 289.0 |
| AVGO | BROADCOM INC | Technologie | 102.113,68 | 4.0 | 9652.0 | 495.0 | 15.Juli2032 | 490.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 102.049,76 | 4.0 | 10428.0 | 766.0 | 15.Sept.2037 | 650.0 |
| USB | US BANCORP MTN | Bankwesen | 101.995,25 | 4.0 | 10162.0 | 539.0 | 12.Juni2034 | 584.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 101.826,53 | 4.0 | 8625.0 | 1107.0 | 15.Juli2045 | 520.0 |
| OKE | ONEOK INC | Energie | 101.838,96 | 4.0 | 10273.0 | 559.0 | 01.Sept.2033 | 605.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 101.840,66 | 4.0 | 8369.0 | 1153.0 | 01.Feb.2045 | 450.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 101.783,23 | 4.0 | 9960.0 | 316.0 | 31.März2030 | 495.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 101.702,33 | 4.0 | 10012.0 | 523.0 | 15.März2033 | 540.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 101.691,65 | 4.0 | 10324.0 | 705.0 | 01.Apr.2036 | 613.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 101.696,31 | 4.0 | 9614.0 | 536.0 | 13.Jan.2033 | 457.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 101.611,40 | 4.0 | 9975.0 | 647.0 | 13.Mai2036 | 579.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 101.424,14 | 4.0 | 5155.0 | 1644.0 | 01.Juni2060 | 267.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 101.375,45 | 4.0 | 9451.0 | 544.0 | 20.März2033 | 435.0 |
| ET | ENERGY TRANSFER LP | Energie | 101.189,20 | 4.0 | 9943.0 | 603.0 | 15.Mai2034 | 555.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 101.113,78 | 4.0 | 9584.0 | 604.0 | 05.Feb.2034 | 490.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 101.082,60 | 4.0 | 7556.0 | 1271.0 | 15.März2052 | 455.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 101.046,64 | 4.0 | 9946.0 | 582.0 | 02.Feb.2035 | 571.0 |
| KMI | KINDER MORGAN INC | Energie | 101.047,64 | 4.0 | 9948.0 | 594.0 | 01.Feb.2034 | 540.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 101.062,67 | 4.0 | 10598.0 | 804.0 | 15.Aug.2037 | 595.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 100.929,00 | 4.0 | 9778.0 | 672.0 | 24.Feb.2035 | 510.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 100.930,70 | 4.0 | 9925.0 | 672.0 | 14.Mai2035 | 525.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 100.793,86 | 4.0 | 8548.0 | 425.0 | 15.März2031 | 138.0 |
| UBS | UBS GROUP AG | Bankwesen | 100.802,35 | 4.0 | 8611.0 | 1127.0 | 15.Mai2045 | 488.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 100.761,33 | 4.0 | 9810.0 | 391.0 | 09.Apr.2031 | 542.0 |
| FISV | FISERV INC | Technologie | 100.713,25 | 4.0 | 9083.0 | 346.0 | 01.Juni2030 | 265.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 100.727,64 | 4.0 | 8896.0 | 1298.0 | 15.März2055 | 540.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 100.361,16 | 4.0 | 9223.0 | 651.0 | 01.Nov.2034 | 440.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 100.305,76 | 4.0 | 8994.0 | 412.0 | 25.März2031 | 273.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 100.319,02 | 4.0 | 9995.0 | 386.0 | 13.Feb.2031 | 513.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 100.206,07 | 4.0 | 9508.0 | 783.0 | 15.Feb.2037 | 525.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 100.183,34 | 4.0 | 9510.0 | 541.0 | 15.Feb.2033 | 465.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 100.059,95 | 4.0 | 9401.0 | 667.0 | 15.März2035 | 455.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 99.864,30 | 4.0 | 9839.0 | 551.0 | 22.Mai2033 | 495.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 99.787,61 | 4.0 | 9917.0 | 644.0 | 29.Jan.2036 | 558.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 99.658,56 | 4.0 | 9257.0 | 1299.0 | 05.Apr.2054 | 549.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 99.585,14 | 4.0 | 10023.0 | 623.0 | 01.Okt.2034 | 555.0 |
| DIS | WALT DISNEY CO | Kommunikation | 99.522,12 | 4.0 | 6952.0 | 1386.0 | 13.Jan.2051 | 360.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 99.355,18 | 4.0 | 9304.0 | 1088.0 | 30.Nov.2045 | 575.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 99.371,00 | 4.0 | 9790.0 | 406.0 | 20.Mai2032 | 484.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 99.337,59 | 4.0 | 9791.0 | 318.0 | 15.Mai2030 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 99.322,46 | 4.0 | 9390.0 | 708.0 | 15.Juli2035 | 463.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 99.282,59 | 4.0 | 6148.0 | 1386.0 | 15.Okt.2052 | 340.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 99.267,78 | 4.0 | 9889.0 | 600.0 | 13.Feb.2034 | 525.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 99.252,80 | 4.0 | 10477.0 | 719.0 | 15.Sept.2036 | 645.0 |
| AAPL | APPLE INC | Technologie | 99.233,48 | 4.0 | 9245.0 | 521.0 | 08.Aug.2032 | 335.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 99.168,35 | 4.0 | 9890.0 | 317.0 | 15.März2030 | 465.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 99.133,74 | 4.0 | 8726.0 | 442.0 | 15.Juni2031 | 200.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 99.073,71 | 4.0 | 7019.0 | 1340.0 | 13.Apr.2052 | 395.0 |
| ET | ENERGY TRANSFER LP | Energie | 99.000,21 | 4.0 | 9650.0 | 1132.0 | 15.Apr.2049 | 625.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 98.951,57 | 4.0 | 9893.0 | 590.0 | 08.März2034 | 613.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 98.956,19 | 4.0 | 9162.0 | 1408.0 | 15.Juli2064 | 575.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 98.966,43 | 4.0 | 9844.0 | 539.0 | 01.Feb.2033 | 500.0 |
| MPLX | MPLX LP | Energie | 98.933,44 | 4.0 | 8666.0 | 1164.0 | 01.März2047 | 520.0 |
| META | META PLATFORMS INC | Kommunikation | 98.866,57 | 4.0 | 8268.0 | 1290.0 | 15.Mai2063 | 575.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 98.748,19 | 4.0 | 7880.0 | 1164.0 | 22.Feb.2048 | 426.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 98.630,72 | 4.0 | 9428.0 | 323.0 | 01.Apr.2030 | 338.0 |
| INTC | INTEL CORPORATION | Technologie | 98.638,49 | 4.0 | 8921.0 | 1252.0 | 10.Feb.2053 | 570.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 98.615,28 | 4.0 | 9832.0 | 578.0 | 15.Sept.2033 | 505.0 |
| AAPL | APPLE INC | Technologie | 98.623,81 | 4.0 | 8288.0 | 1164.0 | 13.Mai2045 | 438.0 |
| AAPL | APPLE INC | Technologie | 98.589,41 | 4.0 | 9803.0 | 685.0 | 12.Mai2035 | 475.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 98.592,65 | 4.0 | 9634.0 | 540.0 | 15.Feb.2033 | 475.0 |
| DIS | WALT DISNEY CO | Kommunikation | 98.548,84 | 4.0 | 10862.0 | 784.0 | 15.Nov.2037 | 665.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 98.523,69 | 4.0 | 11342.0 | 817.0 | 15.Jan.2039 | 763.0 |
| FOXA | FOX CORP | Kommunikation | 98.188,08 | 4.0 | 8940.0 | 1180.0 | 25.Jan.2049 | 558.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 98.131,17 | 4.0 | 9025.0 | 1224.0 | 01.Apr.2050 | 530.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 98.106,92 | 4.0 | 9548.0 | 693.0 | 10.März2037 | 528.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 98.010,19 | 4.0 | 8677.0 | 1105.0 | 22.Mai2045 | 515.0 |
| AVGO | BROADCOM INC | Technologie | 98.018,31 | 4.0 | 8360.0 | 575.0 | 15.Feb.2033 | 260.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 97.736,82 | 4.0 | 8359.0 | 1129.0 | 15.Mai2044 | 440.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 97.744,56 | 4.0 | 10143.0 | 402.0 | 04.Juni2031 | 551.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 97.734,41 | 4.0 | 10182.0 | 576.0 | 07.Jan.2034 | 610.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 97.705,55 | 4.0 | 8396.0 | 951.0 | 15.Apr.2040 | 438.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 97.707,51 | 4.0 | 7865.0 | 1291.0 | 29.Juni2048 | 405.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 97.708,02 | 4.0 | 8753.0 | 1089.0 | 01.Apr.2044 | 480.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 97.562,19 | 4.0 | 8482.0 | 1160.0 | 08.März2047 | 521.0 |
| GOOGL | ALPHABET INC | Technologie | 97.492,00 | 4.0 | 9248.0 | 1128.0 | 15.Feb.2046 | 550.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 97.453,64 | 4.0 | 9026.0 | 1060.0 | 14.März2044 | 525.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 97.410,68 | 4.0 | 8252.0 | 1238.0 | 16.Nov.2048 | 463.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 97.377,24 | 4.0 | 10102.0 | 536.0 | 08.Juni2034 | 587.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 97.368,00 | 4.0 | 8851.0 | 1333.0 | 09.März2053 | 513.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 97.373,45 | 4.0 | 10182.0 | 762.0 | 29.Jan.2037 | 611.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 97.321,46 | 4.0 | 9486.0 | 629.0 | 10.Sept.2034 | 495.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 97.219,25 | 4.0 | 8558.0 | 1198.0 | 15.Juni2049 | 525.0 |
| EOG | EOG RESOURCES INC | Energie | 97.046,16 | 4.0 | 9361.0 | 1307.0 | 01.Dez.2054 | 565.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 96.976,58 | 4.0 | 8571.0 | 1177.0 | 01.März2046 | 475.0 |
| INTNED | ING GROEP NV | Bankwesen | 96.923,08 | 4.0 | 9940.0 | 582.0 | 19.März2035 | 555.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 96.769,85 | 4.0 | 8121.0 | 1299.0 | 15.Mai2052 | 475.0 |
| ET | ENERGY TRANSFER LP | Energie | 96.689,77 | 4.0 | 10140.0 | 525.0 | 15.Feb.2033 | 575.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 96.570,97 | 4.0 | 8708.0 | 379.0 | 18.Sept.2030 | 150.0 |
| PAYX | PAYCHEX INC | Technologie | 96.511,60 | 4.0 | 9945.0 | 465.0 | 15.Apr.2032 | 535.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 96.451,17 | 4.0 | 5758.0 | 1424.0 | 20.Nov.2050 | 288.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 96.412,62 | 4.0 | 9893.0 | 656.0 | 14.März2035 | 525.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 96.376,08 | 4.0 | 8678.0 | 466.0 | 22.Sept.2031 | 180.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 96.317,23 | 4.0 | 9597.0 | 667.0 | 15.Feb.2035 | 515.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 96.277,06 | 4.0 | 6723.0 | 1345.0 | 01.Apr.2050 | 350.0 |
| AAPL | APPLE INC | Technologie | 96.213,34 | 4.0 | 7260.0 | 1231.0 | 09.Feb.2045 | 345.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 96.026,08 | 4.0 | 8077.0 | 1145.0 | 20.Jan.2048 | 444.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 96.039,38 | 4.0 | 9509.0 | 338.0 | 01.Juni2030 | 350.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 95.974,04 | 4.0 | 10090.0 | 602.0 | 01.März2035 | 578.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 95.972,31 | 4.0 | 9467.0 | 775.0 | 30.Nov.2036 | 475.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 95.925,72 | 4.0 | 9938.0 | 643.0 | 26.Nov.2035 | 559.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 95.871,07 | 4.0 | 8479.0 | 1105.0 | 08.Juli2044 | 480.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 95.795,73 | 4.0 | 9316.0 | 1015.0 | 15.März2043 | 545.0 |
| META | META PLATFORMS INC | Kommunikation | 95.803,06 | 4.0 | 9933.0 | 324.0 | 15.Mai2030 | 480.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 95.739,87 | 4.0 | 10045.0 | 581.0 | 14.Apr.2034 | 620.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 95.719,38 | 4.0 | 9992.0 | 554.0 | 15.Juli2033 | 555.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 95.540,25 | 4.0 | 9405.0 | 323.0 | 01.Apr.2030 | 340.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 95.488,69 | 4.0 | 8009.0 | 1191.0 | 01.Juli2046 | 440.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN | Bankwesen | 95.444,97 | 4.0 | 9488.0 | 981.0 | 24.Mai2041 | 525.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 95.459,57 | 4.0 | 9488.0 | 707.0 | 29.Jan.2037 | 514.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 95.384,11 | 4.0 | 9023.0 | 348.0 | 01.Juni2030 | 225.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 95.285,58 | 4.0 | 9274.0 | 1244.0 | 01.Juni2053 | 588.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Nicht-zyklische Konsumgüter | 95.237,62 | 4.0 | 8686.0 | 1159.0 | 01.Feb.2046 | 490.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 95.213,37 | 4.0 | 9800.0 | 541.0 | 28.Feb.2033 | 490.0 |
| ORCL | ORACLE CORPORATION | Technologie | 95.197,96 | 4.0 | 8007.0 | 1174.0 | 03.Aug.2055 | 600.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 95.154,37 | 4.0 | 9840.0 | 549.0 | 02.Mai2033 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 95.125,13 | 4.0 | 10084.0 | 584.0 | 04.Apr.2034 | 595.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 95.083,15 | 4.0 | 6381.0 | 1407.0 | 29.Mai2050 | 313.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 95.088,90 | 4.0 | 9342.0 | 1233.0 | 01.Apr.2054 | 600.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 94.975,20 | 4.0 | 9471.0 | 738.0 | 19.Feb.2036 | 485.0 |
| ORCL | ORACLE CORPORATION | Technologie | 94.934,43 | 4.0 | 8830.0 | 635.0 | 27.Sept.2034 | 470.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 94.925,70 | 4.0 | 8403.0 | 1168.0 | 15.Juli2046 | 480.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 94.886,63 | 4.0 | 9247.0 | 1411.0 | 05.Apr.2064 | 564.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 94.866,96 | 4.0 | 8479.0 | 1125.0 | 20.Mai2045 | 480.0 |
| OKE | ONEOK INC | Energie | 94.851,46 | 4.0 | 9768.0 | 690.0 | 15.Okt.2035 | 540.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 94.830,04 | 4.0 | 9841.0 | 689.0 | 15.Aug.2035 | 555.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 94.714,44 | 4.0 | 9935.0 | 745.0 | 15.Aug.2036 | 565.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 94.683,53 | 4.0 | 9931.0 | 459.0 | 15.Feb.2032 | 605.0 |
| PLD | PROLOGIS LP | REITS | 94.532,55 | 4.0 | 9709.0 | 597.0 | 15.März2034 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 94.546,52 | 4.0 | 9878.0 | 457.0 | 15.Jan.2032 | 495.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 94.474,78 | 4.0 | 9760.0 | 435.0 | 21.Okt.2032 | 481.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 94.427,49 | 4.0 | 9314.0 | 372.0 | 13.Nov.2030 | 400.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 94.421,76 | 4.0 | 9818.0 | 609.0 | 26.Feb.2034 | 500.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 94.388,46 | 4.0 | 8598.0 | 1136.0 | 15.März2045 | 463.0 |
| T | AT&T INC | Kommunikation | 94.362,92 | 4.0 | 9080.0 | 1233.0 | 30.Apr.2056 | 600.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 94.296,93 | 4.0 | 9726.0 | 670.0 | 15.Apr.2035 | 500.0 |
| EOG | EOG RESOURCES INC | Energie | 94.263,61 | 4.0 | 9842.0 | 716.0 | 15.Jan.2036 | 535.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 94.214,11 | 4.0 | 9761.0 | 325.0 | 30.Apr.2030 | 438.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 94.094,15 | 4.0 | 10188.0 | 873.0 | 15.Feb.2039 | 590.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 93.951,82 | 4.0 | 7865.0 | 1208.0 | 15.Aug.2047 | 454.0 |
| GOOGL | ALPHABET INC | Technologie | 93.916,47 | 4.0 | 8370.0 | 1403.0 | 15.Mai2065 | 530.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 93.876,18 | 4.0 | 9844.0 | 660.0 | 15.Feb.2035 | 550.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 93.834,04 | 4.0 | 8645.0 | 393.0 | 29.Okt.2030 | 120.0 |
| FISV | FISERV INC | Technologie | 93.804,10 | 4.0 | 9846.0 | 562.0 | 21.Aug.2033 | 563.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 93.785,62 | 4.0 | 9348.0 | 743.0 | 15.Feb.2036 | 463.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 93.792,17 | 4.0 | 9663.0 | 354.0 | 15.Sept.2031 | 434.0 |
| ORCL | ORACLE CORPORATION | Technologie | 93.793,08 | 4.0 | 7880.0 | 1185.0 | 26.Sept.2065 | 610.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 93.741,88 | 4.0 | 9971.0 | 573.0 | 08.Sept.2033 | 525.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 93.704,36 | 4.0 | 8653.0 | 493.0 | 04.Feb.2032 | 245.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 93.706,30 | 4.0 | 7115.0 | 1064.0 | 16.Nov.2040 | 296.0 |
| AVGO | BROADCOM INC | Technologie | 93.576,83 | 4.0 | 6707.0 | 1348.0 | 15.Feb.2051 | 375.0 |
| JBS | JBS NV/USA FOODS/FOOD CO | Nicht-zyklische Konsumgüter | 93.459,43 | 4.0 | 9558.0 | 1178.0 | 01.Dez.2052 | 650.0 |
| BA | BOEING CO | Produktionsmittel | 93.410,14 | 4.0 | 10740.0 | 1329.0 | 01.Mai2064 | 701.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 93.355,92 | 4.0 | 9749.0 | 720.0 | 15.Jan.2036 | 520.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 93.325,36 | 4.0 | 9740.0 | 979.0 | 15.Juli2041 | 560.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 93.304,00 | 4.0 | 9679.0 | 720.0 | 02.Juni2037 | 530.0 |
| MPLX | MPLX LP | Energie | 93.241,69 | 4.0 | 8786.0 | 849.0 | 15.Apr.2038 | 450.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 93.078,90 | 4.0 | 9968.0 | 543.0 | 01.Juni2033 | 550.0 |
| INTC | INTEL CORPORATION | Technologie | 92.980,15 | 4.0 | 6844.0 | 1256.0 | 08.Dez.2047 | 373.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 92.932,95 | 4.0 | 9640.0 | 521.0 | 15.Nov.2032 | 450.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 92.949,88 | 4.0 | 9029.0 | 1409.0 | 15.März2064 | 550.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 92.924,02 | 4.0 | 9890.0 | 610.0 | 11.Apr.2034 | 510.0 |
| INTC | INTEL CORPORATION | Technologie | 92.863,86 | 4.0 | 7859.0 | 1221.0 | 25.März2050 | 475.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 92.824,33 | 4.0 | 9096.0 | 328.0 | 01.März2030 | 213.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 92.658,81 | 4.0 | 8348.0 | 1128.0 | 17.Nov.2045 | 490.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 92.609,16 | 4.0 | 10127.0 | 536.0 | 27.Mai2034 | 575.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 92.491,86 | 4.0 | 7279.0 | 1017.0 | 22.Apr.2042 | 316.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 92.464,09 | 4.0 | 8756.0 | 1130.0 | 01.Juni2045 | 495.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 92.151,55 | 4.0 | 7541.0 | 1181.0 | 01.Mai2045 | 390.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 92.153,03 | 4.0 | 6910.0 | 1371.0 | 15.März2052 | 370.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 92.017,43 | 4.0 | 8594.0 | 423.0 | 25.Feb.2031 | 140.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 91.905,97 | 4.0 | 9641.0 | 657.0 | 23.Okt.2035 | 638.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 91.775,31 | 4.0 | 9962.0 | 309.0 | 15.März2030 | 488.0 |
| DIS | WALT DISNEY CO | Kommunikation | 91.520,26 | 4.0 | 10746.0 | 695.0 | 15.Dez.2035 | 640.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 91.479,57 | 4.0 | 9035.0 | 1268.0 | 28.Juni2054 | 575.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 91.464,48 | 4.0 | 9896.0 | 581.0 | 15.März2034 | 550.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 91.360,75 | 4.0 | 9582.0 | 630.0 | 15.Sept.2034 | 500.0 |
| ORCL | ORACLE CORPORATION | Technologie | 91.234,98 | 4.0 | 9161.0 | 681.0 | 03.Aug.2035 | 550.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 91.063,52 | 4.0 | 9067.0 | 358.0 | 16.Juli2030 | 268.0 |
| AAPL | APPLE INC | Technologie | 90.932,78 | 4.0 | 5732.0 | 1498.0 | 08.Feb.2051 | 265.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 90.831,62 | 4.0 | 9878.0 | 591.0 | 17.Apr.2035 | 543.0 |
| PSX | PHILLIPS 66 | Energie | 90.715,96 | 4.0 | 9871.0 | 984.0 | 01.Mai2042 | 588.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 90.648,48 | 4.0 | 9741.0 | 941.0 | 15.Okt.2040 | 550.0 |
| T | AT&T INC | Kommunikation | 90.657,11 | 4.0 | 9369.0 | 706.0 | 01.Nov.2035 | 490.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 90.631,18 | 4.0 | 7373.0 | 1189.0 | 01.Okt.2046 | 410.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 90.576,05 | 4.0 | 9970.0 | 372.0 | 15.März2031 | 665.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 90.584,67 | 4.0 | 9308.0 | 326.0 | 27.März2030 | 285.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 90.527,24 | 4.0 | 8041.0 | 1240.0 | 06.Okt.2048 | 444.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 90.476,74 | 4.0 | 8139.0 | 1109.0 | 04.Nov.2044 | 465.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 90.293,06 | 4.0 | 9891.0 | 1050.0 | 15.Okt.2045 | 635.0 |
| SNPS | SYNOPSYS INC | Technologie | 90.293,33 | 4.0 | 9813.0 | 465.0 | 01.Apr.2032 | 500.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 90.254,22 | 4.0 | 9927.0 | 1185.0 | 15.Jan.2053 | 675.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 90.267,04 | 4.0 | 9176.0 | 399.0 | 30.Jan.2031 | 325.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 90.138,01 | 4.0 | 10085.0 | 577.0 | 15.März2034 | 570.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 90.045,54 | 4.0 | 9344.0 | 492.0 | 04.Mai2032 | 388.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 89.929,59 | 4.0 | 10271.0 | 579.0 | 14.März2034 | 635.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 89.814,28 | 4.0 | 9897.0 | 419.0 | 10.Juli2031 | 500.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 89.747,86 | 4.0 | 9410.0 | 716.0 | 15.Feb.2036 | 550.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 89.751,13 | 4.0 | 9734.0 | 388.0 | 10.März2031 | 480.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 89.722,92 | 4.0 | 9850.0 | 336.0 | 05.Juni2030 | 455.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 89.725,71 | 4.0 | 9346.0 | 649.0 | 18.Sept.2034 | 420.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 89.736,11 | 4.0 | 8139.0 | 1229.0 | 15.Mai2053 | 535.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 89.631,00 | 4.0 | 9731.0 | 463.0 | 16.März2032 | 474.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 89.604,58 | 4.0 | 8947.0 | 365.0 | 18.Aug.2031 | 236.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 89.581,24 | 4.0 | 9936.0 | 537.0 | 27.Feb.2033 | 515.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 89.582,81 | 4.0 | 9640.0 | 1065.0 | 09.Juli2044 | 584.0 |
| ORCL | ORACLE CORPORATION | Technologie | 89.590,29 | 4.0 | 6779.0 | 1000.0 | 25.März2041 | 365.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 89.513,99 | 4.0 | 8867.0 | 1249.0 | 15.Jan.2053 | 565.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 89.492,07 | 4.0 | 10083.0 | 584.0 | 15.Jan.2034 | 575.0 |
| HAL | HALLIBURTON COMPANY | Energie | 89.457,41 | 4.0 | 10719.0 | 809.0 | 15.Sept.2038 | 670.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 89.302,20 | 4.0 | 9330.0 | 668.0 | 15.Jan.2035 | 470.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 89.241,68 | 4.0 | 8857.0 | 433.0 | 10.Juni2031 | 270.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 89.199,35 | 4.0 | 9903.0 | 542.0 | 03.März2033 | 488.0 |
| EQIX | EQUINIX INC | Technologie | 89.110,82 | 4.0 | 8879.0 | 360.0 | 15.Juli2030 | 215.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 89.057,18 | 4.0 | 9994.0 | 659.0 | 01.März2035 | 575.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 89.016,68 | 4.0 | 9879.0 | 601.0 | 01.März2034 | 545.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 88.992,88 | 4.0 | 9853.0 | 601.0 | 15.Feb.2034 | 525.0 |
| WELL | WELLTOWER OP LLC | REITS | 88.978,86 | 4.0 | 9802.0 | 341.0 | 01.Juli2030 | 450.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 88.884,19 | 4.0 | 10784.0 | 449.0 | 15.März2032 | 675.0 |
| V | VISA INC | Technologie | 88.801,41 | 4.0 | 9250.0 | 736.0 | 14.Dez.2035 | 415.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 88.656,87 | 4.0 | 9640.0 | 716.0 | 30.Apr.2036 | 555.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 88.623,98 | 4.0 | 8732.0 | 493.0 | 15.März2032 | 270.0 |
| T | AT&T INC | Kommunikation | 88.627,97 | 4.0 | 7981.0 | 1137.0 | 15.Mai2046 | 475.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 88.564,48 | 4.0 | 8384.0 | 1286.0 | 05.Feb.2054 | 530.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 88.552,55 | 4.0 | 8389.0 | 1400.0 | 15.Apr.2063 | 520.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 88.553,64 | 4.0 | 9781.0 | 691.0 | 01.Aug.2035 | 550.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 88.444,98 | 4.0 | 9763.0 | 526.0 | 24.Jan.2034 | 507.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 88.359,15 | 4.0 | 7375.0 | 1194.0 | 23.Jan.2049 | 390.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 88.338,37 | 4.0 | 7162.0 | 1426.0 | 22.Aug.2057 | 425.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 88.309,20 | 4.0 | 8189.0 | 1181.0 | 14.Mai2046 | 445.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 88.243,62 | 4.0 | 10257.0 | 782.0 | 15.Okt.2037 | 620.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 88.265,31 | 4.0 | 9297.0 | 646.0 | 04.Okt.2034 | 450.0 |
| ORCL | ORACLE CORPORATION | Technologie | 88.198,23 | 4.0 | 7296.0 | 1160.0 | 27.Sept.2054 | 538.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 88.158,59 | 4.0 | 7164.0 | 995.0 | 22.Apr.2042 | 321.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 88.069,92 | 4.0 | 8684.0 | 608.0 | 29.Okt.2033 | 340.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 87.896,71 | 4.0 | 8658.0 | 1017.0 | 04.Juni2042 | 500.0 |
| GOOGL | ALPHABET INC | Technologie | 87.861,68 | 4.0 | 9408.0 | 690.0 | 15.Mai2035 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 87.786,35 | 4.0 | 8987.0 | 345.0 | 15.Mai2030 | 200.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 87.806,84 | 4.0 | 9914.0 | 587.0 | 01.Juni2034 | 655.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 87.769,39 | 4.0 | 9748.0 | 634.0 | 06.Sept.2034 | 545.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 87.668,95 | 4.0 | 9799.0 | 319.0 | 01.Feb.2031 | 488.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 87.672,34 | 4.0 | 8330.0 | 1132.0 | 21.Okt.2045 | 475.0 |
| GOOGL | ALPHABET INC | Technologie | 87.608,45 | 4.0 | 8595.0 | 1314.0 | 15.Mai2055 | 525.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 87.342,62 | 4.0 | 9823.0 | 598.0 | 15.Apr.2034 | 540.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 87.273,50 | 4.0 | 10178.0 | 524.0 | 13.Jan.2033 | 577.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 87.246,81 | 4.0 | 9263.0 | 321.0 | 15.Feb.2030 | 272.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 87.162,84 | 4.0 | 8858.0 | 493.0 | 15.März2032 | 265.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 87.140,73 | 4.0 | 9677.0 | 592.0 | 05.Dez.2033 | 438.0 |
| T | AT&T INC | Kommunikation | 87.122,44 | 4.0 | 9130.0 | 1276.0 | 15.Aug.2056 | 605.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 87.023,31 | 4.0 | 9634.0 | 599.0 | 15.Feb.2034 | 530.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 87.027,79 | 4.0 | 9494.0 | 691.0 | 15.Nov.2035 | 555.0 |
| PSX | PHILLIPS 66 CO | Energie | 87.008,91 | 4.0 | 10114.0 | 408.0 | 15.Juni2031 | 525.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 86.966,31 | 4.0 | 8881.0 | 1370.0 | 15.Sept.2064 | 565.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 86.876,26 | 4.0 | 9744.0 | 597.0 | 15.März2034 | 500.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 86.863,92 | 4.0 | 9426.0 | 1278.0 | 18.Apr.2054 | 575.0 |
| AAPL | APPLE INC | Technologie | 86.815,69 | 4.0 | 7578.0 | 1246.0 | 04.Aug.2046 | 385.0 |
| MS | MORGAN STANLEY | Bankwesen | 86.761,02 | 4.0 | 7293.0 | 1009.0 | 22.Apr.2042 | 322.0 |
| MPLX | MPLX LP | Energie | 86.681,35 | 4.0 | 9726.0 | 656.0 | 01.Apr.2035 | 540.0 |
| INTC | INTEL CORPORATION | Technologie | 86.556,22 | 4.0 | 9398.0 | 1259.0 | 15.Mai2056 | 613.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 86.539,71 | 4.0 | 9917.0 | 706.0 | 15.Apr.2036 | 580.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 86.546,25 | 4.0 | 9701.0 | 620.0 | 01.Juni2034 | 490.0 |
| HUM | HUMANA INC | Versicherung | 86.476,17 | 4.0 | 9959.0 | 390.0 | 15.Apr.2031 | 538.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 86.275,57 | 4.0 | 9039.0 | 356.0 | 01.Juli2030 | 225.0 |
| NI | NISOURCE INC | Erdgas | 86.219,64 | 4.0 | 9323.0 | 1269.0 | 01.Apr.2055 | 585.0 |
| MPLX | MPLX LP | Energie | 86.208,85 | 4.0 | 8022.0 | 1193.0 | 15.Apr.2048 | 470.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 86.144,37 | 4.0 | 10539.0 | 705.0 | 02.Mai2036 | 650.0 |
| COP | CONOCOPHILLIPS | Energie | 86.156,94 | 4.0 | 10701.0 | 853.0 | 01.Feb.2039 | 650.0 |
| C | CITIGROUP INC | Bankwesen | 85.882,57 | 4.0 | 10580.0 | 473.0 | 15.Juni2032 | 663.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 85.842,58 | 4.0 | 8604.0 | 1317.0 | 17.Mai2053 | 500.0 |
| WFC | WELLS FARGO BANK NA MTN | Bankwesen | 85.551,04 | 4.0 | 10595.0 | 797.0 | 15.Jan.2038 | 660.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 85.528,32 | 4.0 | 8888.0 | 414.0 | 15.März2031 | 238.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 85.464,94 | 4.0 | 8543.0 | 466.0 | 01.Sept.2031 | 175.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 85.457,53 | 4.0 | 9896.0 | 568.0 | 10.Aug.2033 | 509.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 85.420,52 | 4.0 | 8768.0 | 1258.0 | 15.Okt.2054 | 560.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 85.398,68 | 4.0 | 9489.0 | 638.0 | 26.Sept.2034 | 475.0 |
| OKE | ONEOK INC | Energie | 85.375,70 | 4.0 | 9794.0 | 1260.0 | 15.Okt.2055 | 625.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 85.389,89 | 4.0 | 9919.0 | 587.0 | 08.Dez.2033 | 500.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 85.346,48 | 4.0 | 8970.0 | 1328.0 | 25.Juni2054 | 530.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 85.347,70 | 4.0 | 8891.0 | 810.0 | 15.Dez.2036 | 400.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 85.357,55 | 4.0 | 8380.0 | 1438.0 | 18.Mai2063 | 505.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 85.294,57 | 4.0 | 8519.0 | 420.0 | 15.Feb.2031 | 150.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 85.306,01 | 4.0 | 7795.0 | 1179.0 | 14.Juni2046 | 440.0 |
| ORCL | ORACLE CORPORATION | Technologie | 85.311,25 | 4.0 | 6587.0 | 1104.0 | 15.Mai2045 | 413.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 85.268,08 | 4.0 | 9315.0 | 685.0 | 01.Dez.2035 | 585.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 85.211,58 | 4.0 | 9798.0 | 533.0 | 22.März2033 | 490.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 85.178,79 | 4.0 | 9778.0 | 599.0 | 01.März2034 | 550.0 |
| INTNED | ING GROEP NV | Bankwesen | 85.055,03 | 4.0 | 10330.0 | 542.0 | 11.Sept.2034 | 611.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 84.990,12 | 4.0 | 9433.0 | 712.0 | 01.Sept.2035 | 460.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 84.961,95 | 4.0 | 10269.0 | 493.0 | 28.Okt.2033 | 604.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 84.932,41 | 4.0 | 6663.0 | 1446.0 | 14.Feb.2053 | 350.0 |
| MA | MASTERCARD INC | Technologie | 84.924,44 | 4.0 | 8693.0 | 478.0 | 18.Nov.2031 | 200.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 84.787,81 | 4.0 | 8953.0 | 1096.0 | 21.Jan.2044 | 500.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 84.658,68 | 4.0 | 9839.0 | 544.0 | 15.Juni2033 | 520.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 84.531,43 | 3.0 | 9725.0 | 770.0 | 15.Apr.2037 | 550.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 84.244,76 | 3.0 | 8293.0 | 925.0 | 15.Mai2039 | 415.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 84.224,27 | 3.0 | 9191.0 | 480.0 | 05.Apr.2032 | 390.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 84.205,62 | 3.0 | 9934.0 | 599.0 | 18.Apr.2034 | 540.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 84.174,81 | 3.0 | 9868.0 | 1341.0 | 15.Sept.2056 | 600.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 84.175,30 | 3.0 | 8923.0 | 1139.0 | 15.Juni2047 | 550.0 |
| EQIX | EQUINIX INC | Technologie | 84.179,49 | 3.0 | 9197.0 | 483.0 | 15.Apr.2032 | 390.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 84.144,54 | 3.0 | 9830.0 | 385.0 | 15.Jan.2031 | 465.0 |
| NOW | SERVICENOW INC | Technologie | 84.115,42 | 3.0 | 9725.0 | 727.0 | 15.Mai2036 | 540.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 84.125,21 | 3.0 | 9729.0 | 670.0 | 15.Mai2035 | 530.0 |
| ORCL | ORACLE CORPORATION | Technologie | 84.094,64 | 3.0 | 9633.0 | 781.0 | 15.Apr.2038 | 650.0 |
| INTC | INTEL CORPORATION | Technologie | 84.038,07 | 3.0 | 7957.0 | 1286.0 | 05.Aug.2052 | 490.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 83.930,19 | 3.0 | 7712.0 | 1215.0 | 10.Mai2046 | 400.0 |
| OKE | ONEOK INC | Energie | 83.934,39 | 3.0 | 9580.0 | 641.0 | 01.Nov.2034 | 505.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 83.908,37 | 3.0 | 9696.0 | 362.0 | 15.Okt.2030 | 440.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 83.875,01 | 3.0 | 9144.0 | 479.0 | 15.März2032 | 363.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 83.856,10 | 3.0 | 9521.0 | 710.0 | 15.März2036 | 515.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektroindustrie | 83.814,18 | 3.0 | 8213.0 | 958.0 | 01.Juli2040 | 450.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 83.748,56 | 3.0 | 9762.0 | 689.0 | 08.Juli2035 | 534.0 |
| AVGO | BROADCOM INC | Technologie | 83.634,65 | 3.0 | 9696.0 | 313.0 | 15.Feb.2030 | 435.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 83.603,69 | 3.0 | 9681.0 | 367.0 | 15.Nov.2030 | 488.0 |
| JBS | JBS NV 144A | Nicht-zyklische Konsumgüter | 83.617,26 | 3.0 | 9609.0 | 758.0 | 10.März2037 | 563.0 |
| AVGO | BROADCOM INC | Technologie | 83.566,53 | 3.0 | 9762.0 | 344.0 | 15.Juli2030 | 460.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 83.526,31 | 3.0 | 8757.0 | 1364.0 | 14.Aug.2054 | 505.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 83.477,49 | 3.0 | 9978.0 | 300.0 | 15.Jan.2031 | 527.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 83.441,17 | 3.0 | 7604.0 | 1182.0 | 24.Juli2048 | 403.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 83.402,97 | 3.0 | 8163.0 | 1101.0 | 15.Dez.2042 | 407.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 83.344,86 | 3.0 | 8176.0 | 1222.0 | 15.Mai2050 | 500.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 83.291,78 | 3.0 | 9241.0 | 1255.0 | 01.März2056 | 625.0 |
| ORCL | ORACLE CORPORATION | Technologie | 83.168,59 | 3.0 | 9196.0 | 535.0 | 06.Feb.2033 | 490.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 83.169,96 | 3.0 | 9645.0 | 555.0 | 17.Mai2033 | 450.0 |
| SPGI | S&P GLOBAL INC | Technologie | 83.059,11 | 3.0 | 8925.0 | 494.0 | 01.März2032 | 290.0 |
| AVGO | BROADCOM INC | Technologie | 83.036,66 | 3.0 | 9924.0 | 317.0 | 15.Apr.2030 | 505.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 83.011,00 | 3.0 | 9206.0 | 322.0 | 15.Feb.2030 | 256.0 |
| MPLX | MPLX LP | Energie | 83.011,44 | 3.0 | 9104.0 | 365.0 | 15.Aug.2030 | 265.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 83.012,57 | 3.0 | 9805.0 | 627.0 | 15.Juli2034 | 515.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Versicherung | 82.942,99 | 3.0 | 9609.0 | 1309.0 | 15.Juni2056 | 595.0 |
| T | AT&T INC | Kommunikation | 82.794,89 | 3.0 | 9705.0 | 692.0 | 15.Aug.2035 | 538.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 82.667,91 | 3.0 | 10342.0 | 516.0 | 15.Apr.2033 | 640.0 |
| CRM | SALESFORCE INC | Technologie | 82.669,45 | 3.0 | 5619.0 | 1436.0 | 15.Juli2051 | 290.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 82.650,69 | 3.0 | 9016.0 | 1348.0 | 15.Nov.2055 | 530.0 |
| FOXA | FOX CORP | Kommunikation | 82.466,63 | 3.0 | 10446.0 | 547.0 | 13.Okt.2033 | 650.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 82.238,35 | 3.0 | 7823.0 | 1243.0 | 01.März2047 | 415.0 |
| DE | DEERE & CO | Produktionsmittel | 81.936,86 | 3.0 | 7299.0 | 1345.0 | 15.Apr.2050 | 375.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 81.937,01 | 3.0 | 9408.0 | 697.0 | 15.Sept.2035 | 480.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 81.928,06 | 3.0 | 9851.0 | 620.0 | 15.Sept.2034 | 545.0 |
| AAPL | APPLE INC | Technologie | 81.895,08 | 3.0 | 5805.0 | 1462.0 | 11.Mai2050 | 265.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 81.869,03 | 3.0 | 10384.0 | 665.0 | 15.Okt.2035 | 620.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 81.723,34 | 3.0 | 8993.0 | 1271.0 | 15.Jan.2055 | 580.0 |
| ET | ENERGY TRANSFER LP | Energie | 81.589,22 | 3.0 | 10557.0 | 559.0 | 01.Dez.2033 | 655.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 81.597,07 | 3.0 | 9222.0 | 1308.0 | 15.März2055 | 550.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 81.429,97 | 3.0 | 8999.0 | 353.0 | 15.Juni2030 | 210.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 81.438,61 | 3.0 | 9800.0 | 352.0 | 01.Sept.2030 | 550.0 |
| COP | CONOCOPHILLIPS CO | Energie | 81.411,32 | 3.0 | 8878.0 | 1291.0 | 15.Mai2053 | 530.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 81.329,24 | 3.0 | 9934.0 | 462.0 | 01.Apr.2032 | 530.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 81.300,95 | 3.0 | 10123.0 | 560.0 | 14.Aug.2033 | 570.0 |
| PAYX | PAYCHEX INC | Technologie | 81.303,01 | 3.0 | 9959.0 | 314.0 | 15.Apr.2030 | 510.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 81.241,26 | 3.0 | 8614.0 | 1145.0 | 09.Dez.2045 | 488.0 |
| BACR | BARCLAYS PLC | Bankwesen | 81.258,71 | 3.0 | 10507.0 | 531.0 | 13.Sept.2034 | 669.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 81.192,56 | 3.0 | 9267.0 | 1318.0 | 15.März2056 | 555.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 81.193,59 | 3.0 | 6680.0 | 1274.0 | 22.Juni2050 | 400.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 81.124,91 | 3.0 | 10386.0 | 929.0 | 01.März2041 | 650.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 81.091,81 | 3.0 | 10136.0 | 760.0 | 15.Sept.2036 | 550.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 81.075,18 | 3.0 | 7349.0 | 1474.0 | 22.Feb.2062 | 440.0 |
| T | AT&T INC | Kommunikation | 81.081,11 | 3.0 | 7578.0 | 1218.0 | 09.März2048 | 450.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 81.038,21 | 3.0 | 8963.0 | 489.0 | 15.März2032 | 295.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 80.832,49 | 3.0 | 7793.0 | 1261.0 | 15.Mai2048 | 415.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 80.763,89 | 3.0 | 9583.0 | 646.0 | 14.Aug.2034 | 460.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 80.600,51 | 3.0 | 10075.0 | 578.0 | 15.Sept.2033 | 525.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 80.565,97 | 3.0 | 9304.0 | 1321.0 | 15.Nov.2054 | 550.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 80.464,95 | 3.0 | 9900.0 | 324.0 | 13.Mai2031 | 490.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 80.442,23 | 3.0 | 8818.0 | 1395.0 | 15.Apr.2064 | 550.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 80.416,26 | 3.0 | 6315.0 | 1275.0 | 22.Apr.2051 | 311.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 80.297,37 | 3.0 | 5969.0 | 1439.0 | 15.Okt.2050 | 285.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 80.303,18 | 3.0 | 9318.0 | 324.0 | 19.März2030 | 275.0 |
| ORCL | ORACLE CORPORATION | Technologie | 80.264,34 | 3.0 | 6294.0 | 1171.0 | 15.Nov.2047 | 400.0 |
| BACR | BARCLAYS PLC | Bankwesen | 80.235,75 | 3.0 | 10009.0 | 310.0 | 25.Feb.2031 | 537.0 |
| T | AT&T INC | Kommunikation | 80.162,17 | 3.0 | 6207.0 | 1425.0 | 01.Juni2060 | 385.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 80.130,90 | 3.0 | 10003.0 | 595.0 | 01.März2034 | 580.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 80.103,06 | 3.0 | 10013.0 | 437.0 | 15.Sept.2031 | 500.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 80.119,51 | 3.0 | 9709.0 | 1254.0 | 20.Mai2053 | 600.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 79.997,53 | 3.0 | 9964.0 | 309.0 | 12.Feb.2030 | 475.0 |
| AAPL | APPLE INC | Technologie | 80.002,72 | 3.0 | 9854.0 | 483.0 | 12.Mai2032 | 450.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 79.931,94 | 3.0 | 8768.0 | 1105.0 | 15.Juni2044 | 485.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 79.913,25 | 3.0 | 9865.0 | 679.0 | 15.Juni2035 | 530.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 79.928,67 | 3.0 | 9987.0 | 272.0 | 06.Sept.2030 | 535.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 79.898,01 | 3.0 | 9839.0 | 736.0 | 15.Juni2036 | 535.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 79.847,98 | 3.0 | 8259.0 | 1086.0 | 02.Nov.2042 | 415.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 79.830,58 | 3.0 | 9942.0 | 465.0 | 12.Feb.2032 | 490.0 |
| EQIX | EQUINIX INC | Technologie | 79.831,31 | 3.0 | 8791.0 | 428.0 | 15.Mai2031 | 250.0 |
| AAPL | APPLE INC | Technologie | 79.765,37 | 3.0 | 9834.0 | 330.0 | 12.Mai2030 | 420.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 79.740,32 | 3.0 | 9612.0 | 494.0 | 08.Juni2032 | 446.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 79.760,92 | 3.0 | 9917.0 | 306.0 | 30.Jan.2030 | 488.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 79.714,85 | 3.0 | 6833.0 | 1030.0 | 21.Juli2042 | 291.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 79.728,03 | 3.0 | 9869.0 | 556.0 | 01.Juli2033 | 515.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 79.706,09 | 3.0 | 9211.0 | 481.0 | 24.März2032 | 363.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 79.657,74 | 3.0 | 8539.0 | 491.0 | 01.Feb.2032 | 254.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 79.569,48 | 3.0 | 8012.0 | 1115.0 | 15.Aug.2042 | 380.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 79.506,49 | 3.0 | 8709.0 | 454.0 | 13.Sept.2031 | 256.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 79.485,15 | 3.0 | 9656.0 | 1299.0 | 14.März2055 | 575.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 79.388,40 | 3.0 | 9841.0 | 344.0 | 01.Juli2030 | 435.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 79.364,30 | 3.0 | 7895.0 | 1205.0 | 20.Nov.2045 | 400.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 79.366,63 | 3.0 | 8590.0 | 1185.0 | 28.Sept.2048 | 510.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 79.374,57 | 3.0 | 9678.0 | 660.0 | 15.März2035 | 505.0 |
| MS | MORGAN STANLEY | Bankwesen | 79.331,87 | 3.0 | 11015.0 | 448.0 | 01.Apr.2032 | 725.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 79.319,85 | 3.0 | 9680.0 | 688.0 | 30.Sept.2035 | 530.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 79.325,52 | 3.0 | 9878.0 | 440.0 | 15.Okt.2031 | 540.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 79.138,15 | 3.0 | 8178.0 | 1172.0 | 03.Nov.2045 | 435.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 79.151,22 | 3.0 | 9166.0 | 1303.0 | 15.Feb.2054 | 560.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 79.074,99 | 3.0 | 8974.0 | 415.0 | 01.Apr.2031 | 263.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 79.079,38 | 3.0 | 8941.0 | 354.0 | 15.Juni2030 | 195.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 78.945,88 | 3.0 | 10086.0 | 304.0 | 15.Feb.2030 | 530.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 78.924,34 | 3.0 | 9948.0 | 506.0 | 15.Nov.2032 | 538.0 |
| PLD | PROLOGIS LP | REITS | 78.893,86 | 3.0 | 9084.0 | 335.0 | 15.Apr.2030 | 225.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 78.877,59 | 3.0 | 8899.0 | 745.0 | 15.Jan.2036 | 427.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 78.865,62 | 3.0 | 9228.0 | 1238.0 | 01.Juni2053 | 590.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 78.750,78 | 3.0 | 9780.0 | 697.0 | 23.Juli2035 | 500.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 78.710,90 | 3.0 | 9637.0 | 507.0 | 06.Okt.2032 | 475.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 78.687,50 | 3.0 | 8898.0 | 1102.0 | 15.Sept.2045 | 520.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 78.615,81 | 3.0 | 8886.0 | 351.0 | 28.Mai2030 | 170.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 78.595,83 | 3.0 | 8272.0 | 549.0 | 15.Sept.2032 | 185.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 78.599,41 | 3.0 | 9219.0 | 318.0 | 01.Feb.2030 | 265.0 |
| ORCL | ORACLE CORPORATION | Technologie | 78.373,52 | 3.0 | 8540.0 | 637.0 | 08.Juli2034 | 430.0 |
| MPLX | MPLX LP | Energie | 78.273,98 | 3.0 | 9885.0 | 608.0 | 01.Juni2034 | 550.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 78.278,72 | 3.0 | 9772.0 | 658.0 | 01.März2035 | 570.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 78.219,19 | 3.0 | 9647.0 | 373.0 | 15.Nov.2030 | 413.0 |
| ORCL | ORACLE CORPORATION | Technologie | 78.207,69 | 3.0 | 7623.0 | 848.0 | 15.Nov.2037 | 380.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 78.184,46 | 3.0 | 9498.0 | 1307.0 | 15.Sept.2055 | 570.0 |
| TAP | MOLSON COORS BREWING CO | Nicht-zyklische Konsumgüter | 78.166,60 | 3.0 | 7600.0 | 1198.0 | 15.Juli2046 | 420.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 78.135,88 | 3.0 | 7410.0 | 1258.0 | 08.Aug.2046 | 370.0 |
| MA | MASTERCARD INC | Technologie | 78.118,97 | 3.0 | 9493.0 | 321.0 | 26.März2030 | 335.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 78.051,30 | 3.0 | 8989.0 | 1261.0 | 15.Jan.2054 | 575.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 78.046,12 | 3.0 | 9754.0 | 359.0 | 08.Sept.2031 | 458.0 |
| HONA | HONEYWELL AEROSPACE INC | Produktionsmittel | 77.988,99 | 3.0 | 9467.0 | 1405.0 | 16.März2066 | 585.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 77.993,03 | 3.0 | 5387.0 | 1469.0 | 03.Juni2050 | 250.0 |
| T | AT&T INC | Kommunikation | 77.971,26 | 3.0 | 7856.0 | 1065.0 | 15.Dez.2042 | 430.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 77.922,89 | 3.0 | 9103.0 | 1452.0 | 13.Mai2064 | 540.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 77.863,89 | 3.0 | 9737.0 | 621.0 | 01.Okt.2034 | 558.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 77.831,42 | 3.0 | 9977.0 | 582.0 | 08.Sept.2033 | 515.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 77.838,37 | 3.0 | 10457.0 | 1247.0 | 15.Nov.2053 | 650.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 77.846,08 | 3.0 | 9516.0 | 540.0 | 22.März2033 | 463.0 |
| BA | BOEING CO | Produktionsmittel | 77.847,95 | 3.0 | 6911.0 | 1333.0 | 01.Feb.2050 | 375.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 77.815,85 | 3.0 | 9495.0 | 634.0 | 15.Sept.2034 | 480.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 77.794,58 | 3.0 | 8699.0 | 1356.0 | 09.Feb.2054 | 500.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 77.643,41 | 3.0 | 9662.0 | 538.0 | 06.Feb.2033 | 475.0 |
| T | AT&T INC | Kommunikation | 77.652,56 | 3.0 | 9545.0 | 516.0 | 01.Nov.2032 | 455.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 77.477,65 | 3.0 | 9032.0 | 425.0 | 17.Juni2031 | 363.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 77.420,63 | 3.0 | 6165.0 | 1580.0 | 08.Feb.2061 | 338.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 77.398,25 | 3.0 | 9627.0 | 360.0 | 15.Okt.2030 | 425.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 77.400,37 | 3.0 | 7402.0 | 1314.0 | 01.Apr.2052 | 425.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 77.346,26 | 3.0 | 10440.0 | 511.0 | 15.März2033 | 625.0 |
| RTX | RTX CORP | Produktionsmittel | 77.288,15 | 3.0 | 10440.0 | 578.0 | 15.März2034 | 610.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 77.205,44 | 3.0 | 10262.0 | 589.0 | 20.Feb.2034 | 600.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 77.085,98 | 3.0 | 8508.0 | 1235.0 | 01.Juni2054 | 565.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 77.101,41 | 3.0 | 8077.0 | 1208.0 | 01.Okt.2049 | 488.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 77.001,17 | 3.0 | 9514.0 | 736.0 | 01.Mai2037 | 655.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 76.976,65 | 3.0 | 7791.0 | 1279.0 | 15.Jan.2049 | 425.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 76.891,67 | 3.0 | 10022.0 | 648.0 | 20.Apr.2035 | 595.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 76.725,86 | 3.0 | 10020.0 | 569.0 | 15.Okt.2033 | 525.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 76.735,80 | 3.0 | 6226.0 | 1429.0 | 24.Feb.2050 | 300.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 76.703,70 | 3.0 | 9983.0 | 308.0 | 15.März2030 | 505.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 76.714,97 | 3.0 | 5370.0 | 1526.0 | 15.Mai2050 | 225.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 76.668,14 | 3.0 | 10122.0 | 546.0 | 06.Juli2034 | 575.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 76.597,16 | 3.0 | 8926.0 | 543.0 | 01.Apr.2033 | 440.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 76.591,24 | 3.0 | 9416.0 | 823.0 | 15.Juni2039 | 675.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 76.593,29 | 3.0 | 6050.0 | 1455.0 | 04.Juni2051 | 294.0 |
| MPLX | MPLX LP | Energie | 76.563,62 | 3.0 | 8866.0 | 1191.0 | 15.Feb.2049 | 550.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 76.513,86 | 3.0 | 9916.0 | 468.0 | 24.Feb.2032 | 495.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 76.522,06 | 3.0 | 8744.0 | 1286.0 | 15.Sept.2054 | 535.0 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Bankwesen | 76.479,11 | 3.0 | 9514.0 | 1038.0 | 11.Aug.2046 | 586.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 76.453,05 | 3.0 | 9375.0 | 1281.0 | 15.Mai2054 | 575.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 76.442,59 | 3.0 | 10216.0 | 535.0 | 30.Juni2033 | 595.0 |
| EXE | EXPAND ENERGY CORP | Energie | 76.423,16 | 3.0 | 9624.0 | 406.0 | 01.Feb.2032 | 475.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 76.367,34 | 3.0 | 10104.0 | 525.0 | 15.Jan.2033 | 525.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 76.324,93 | 3.0 | 9511.0 | 547.0 | 15.Feb.2033 | 440.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 76.274,55 | 3.0 | 10292.0 | 796.0 | 15.März2038 | 625.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 76.174,38 | 3.0 | 10186.0 | 306.0 | 06.Apr.2030 | 585.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 76.143,12 | 3.0 | 9933.0 | 314.0 | 01.Apr.2030 | 500.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 76.160,08 | 3.0 | 8541.0 | 1348.0 | 27.Feb.2053 | 488.0 |
| T | AT&T INC | Kommunikation | 76.117,97 | 3.0 | 9166.0 | 1063.0 | 30.Apr.2046 | 585.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 76.127,38 | 3.0 | 8696.0 | 391.0 | 19.Nov.2031 | 176.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Nicht-zyklische Konsumgüter | 76.105,14 | 3.0 | 7863.0 | 1229.0 | 01.Mai2047 | 415.0 |
| AAPL | APPLE INC | Technologie | 76.070,71 | 3.0 | 9609.0 | 746.0 | 23.Feb.2036 | 450.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 76.089,10 | 3.0 | 9897.0 | 531.0 | 15.Apr.2033 | 545.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 76.065,20 | 3.0 | 9933.0 | 316.0 | 07.Apr.2030 | 495.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 75.982,28 | 3.0 | 7996.0 | 1206.0 | 15.Apr.2047 | 435.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 75.950,28 | 3.0 | 7289.0 | 1032.0 | 24.Feb.2043 | 344.0 |
| CRM | SALESFORCE INC | Technologie | 75.935,09 | 3.0 | 8600.0 | 450.0 | 15.Juli2031 | 195.0 |
| CRM | SALESFORCE INC | Technologie | 75.939,24 | 3.0 | 9812.0 | 1047.0 | 15.März2046 | 640.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 75.912,28 | 3.0 | 9962.0 | 599.0 | 26.Mai2035 | 558.0 |
| AAPL | APPLE INC | Technologie | 75.916,40 | 3.0 | 7337.0 | 1398.0 | 08.Aug.2052 | 395.0 |
| USB | US BANCORP MTN | Bankwesen | 75.876,60 | 3.0 | 9956.0 | 325.0 | 15.Mai2031 | 508.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 75.882,83 | 3.0 | 9876.0 | 654.0 | 01.Apr.2035 | 550.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 75.784,56 | 3.0 | 8941.0 | 1295.0 | 15.Jan.2053 | 535.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 75.627,31 | 3.0 | 8812.0 | 463.0 | 22.Nov.2032 | 287.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 75.588,14 | 3.0 | 9914.0 | 674.0 | 15.Mai2035 | 520.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 75.590,07 | 3.0 | 9847.0 | 464.0 | 15.März2032 | 480.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 75.488,72 | 3.0 | 9290.0 | 1335.0 | 04.Dez.2055 | 555.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 75.498,12 | 3.0 | 9904.0 | 642.0 | 17.Nov.2034 | 523.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 75.508,70 | 3.0 | 10010.0 | 462.0 | 30.Jan.2032 | 530.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 75.471,09 | 3.0 | 9639.0 | 321.0 | 15.Apr.2030 | 405.0 |
| INTU | INTUIT INC | Technologie | 75.437,74 | 3.0 | 8609.0 | 1236.0 | 15.Sept.2053 | 550.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 75.334,26 | 3.0 | 9252.0 | 481.0 | 01.Apr.2032 | 375.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 75.199,33 | 3.0 | 9546.0 | 1005.0 | 06.Jan.2042 | 540.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 75.168,40 | 3.0 | 9354.0 | 1348.0 | 12.Feb.2055 | 550.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 75.130,24 | 3.0 | 9592.0 | 1391.0 | 15.Feb.2063 | 605.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 75.107,87 | 3.0 | 8806.0 | 360.0 | 24.Juni2030 | 145.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 75.098,55 | 3.0 | 10002.0 | 470.0 | 01.März2032 | 485.0 |
| TAP | MOLSON COORS BREWING CO | Nicht-zyklische Konsumgüter | 75.035,77 | 3.0 | 8755.0 | 1011.0 | 01.Mai2042 | 500.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 75.044,87 | 3.0 | 9967.0 | 579.0 | 15.Feb.2034 | 660.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Grundstoffindustrie | 74.963,99 | 3.0 | 5853.0 | 1488.0 | 02.Nov.2051 | 275.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 74.965,37 | 3.0 | 9683.0 | 604.0 | 31.Jan.2034 | 485.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 74.968,55 | 3.0 | 9696.0 | 1251.0 | 15.Sept.2055 | 620.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 74.933,49 | 3.0 | 9823.0 | 607.0 | 15.Mai2034 | 530.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 74.947,09 | 3.0 | 8559.0 | 1223.0 | 14.Nov.2048 | 488.0 |
| T | AT&T INC | Kommunikation | 74.882,68 | 3.0 | 8712.0 | 1244.0 | 01.Nov.2054 | 570.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 74.864,70 | 3.0 | 9542.0 | 1309.0 | 15.Nov.2054 | 570.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 74.868,04 | 3.0 | 9740.0 | 566.0 | 11.Sept.2033 | 489.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 74.842,84 | 3.0 | 9681.0 | 609.0 | 09.Feb.2034 | 470.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 74.769,93 | 3.0 | 8730.0 | 476.0 | 02.Dez.2031 | 245.0 |
| STT | STATE STREET CORP | Bankwesen | 74.772,86 | 3.0 | 8793.0 | 418.0 | 03.März2031 | 220.0 |
| AAPL | APPLE INC | Technologie | 74.713,42 | 3.0 | 8734.0 | 1348.0 | 10.Mai2053 | 485.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 74.719,01 | 3.0 | 9723.0 | 663.0 | 15.März2035 | 495.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 74.694,33 | 3.0 | 9948.0 | 676.0 | 01.März2035 | 500.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 74.651,28 | 3.0 | 8029.0 | 1316.0 | 15.Mai2064 | 550.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 74.637,09 | 3.0 | 9704.0 | 649.0 | 01.Apr.2035 | 563.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 74.552,00 | 3.0 | 9750.0 | 1297.0 | 14.Mai2055 | 595.0 |
| OKE | ONEOK INC | Energie | 74.472,88 | 3.0 | 9106.0 | 1274.0 | 01.Nov.2054 | 570.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 74.475,16 | 3.0 | 9864.0 | 420.0 | 15.Juli2031 | 515.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 74.477,14 | 3.0 | 11516.0 | 678.0 | 15.Juli2036 | 810.0 |
| CVX | CHEVRON USA INC | Energie | 74.469,91 | 3.0 | 9749.0 | 513.0 | 15.Okt.2032 | 450.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 74.399,27 | 3.0 | 10432.0 | 561.0 | 15.Nov.2033 | 620.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 74.377,21 | 3.0 | 10057.0 | 519.0 | 15.März2033 | 565.0 |
| AAPL | APPLE INC | Technologie | 74.351,41 | 3.0 | 8741.0 | 376.0 | 20.Aug.2030 | 125.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 74.127,07 | 3.0 | 6198.0 | 1445.0 | 02.Dez.2051 | 310.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 74.079,79 | 3.0 | 9639.0 | 689.0 | 25.Sept.2035 | 520.0 |
| USB | US BANCORP MTN | Bankwesen | 74.056,24 | 3.0 | 9810.0 | 730.0 | 27.Juli2037 | 547.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 74.015,34 | 3.0 | 9736.0 | 411.0 | 20.Mai2031 | 438.0 |
| TAP | MOLSON COORS BEVERAGE CO | Nicht-zyklische Konsumgüter | 73.991,20 | 3.0 | 9709.0 | 733.0 | 08.Juli2036 | 550.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 73.994,49 | 3.0 | 7242.0 | 1348.0 | 06.Apr.2050 | 370.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 73.998,46 | 3.0 | 6288.0 | 1344.0 | 01.Aug.2050 | 350.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 73.892,56 | 3.0 | 8657.0 | 488.0 | 15.Jan.2032 | 244.0 |
| DIS | WALT DISNEY CO | Kommunikation | 73.871,47 | 3.0 | 9620.0 | 397.0 | 14.März2031 | 400.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 73.823,90 | 3.0 | 8679.0 | 838.0 | 03.März2037 | 363.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 73.800,15 | 3.0 | 7706.0 | 1003.0 | 05.Apr.2040 | 338.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 73.803,52 | 3.0 | 9770.0 | 384.0 | 15.Jan.2031 | 470.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 73.630,59 | 3.0 | 8580.0 | 890.0 | 15.Nov.2040 | 588.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 73.643,79 | 3.0 | 10103.0 | 306.0 | 20.März2031 | 574.0 |
| OKE | ONEOK INC | Energie | 73.503,57 | 3.0 | 9743.0 | 435.0 | 15.Okt.2031 | 475.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 73.420,14 | 3.0 | 9591.0 | 542.0 | 30.März2033 | 450.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 73.397,06 | 3.0 | 8291.0 | 527.0 | 20.Mai2032 | 165.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 73.320,14 | 3.0 | 10310.0 | 991.0 | 15.Sept.2043 | 655.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 73.222,94 | 3.0 | 7662.0 | 1311.0 | 31.Jan.2050 | 420.0 |
| HPQ | HP INC | Technologie | 73.122,42 | 3.0 | 9727.0 | 942.0 | 15.Sept.2041 | 600.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 73.039,27 | 3.0 | 9541.0 | 536.0 | 15.Jan.2033 | 463.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 72.965,10 | 3.0 | 9041.0 | 340.0 | 01.Mai2030 | 225.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 72.854,11 | 3.0 | 6344.0 | 1405.0 | 15.Mai2051 | 325.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 72.819,76 | 3.0 | 7784.0 | 1212.0 | 15.Sept.2048 | 452.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 72.827,61 | 3.0 | 7468.0 | 1355.0 | 15.Sept.2052 | 409.0 |
| HES | HESS CORP | Energie | 72.765,25 | 3.0 | 9796.0 | 969.0 | 15.Feb.2041 | 560.0 |
| T | AT&T INC | Kommunikation | 72.615,59 | 3.0 | 9494.0 | 753.0 | 30.Okt.2036 | 525.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 72.562,09 | 3.0 | 8911.0 | 1170.0 | 01.Apr.2054 | 625.0 |
| AAPL | APPLE INC | Technologie | 72.535,97 | 3.0 | 5349.0 | 1652.0 | 08.Feb.2061 | 280.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 72.446,98 | 3.0 | 9102.0 | 1268.0 | 15.Nov.2055 | 588.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 72.317,17 | 3.0 | 9593.0 | 532.0 | 02.Feb.2034 | 481.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 72.181,87 | 3.0 | 9346.0 | 1263.0 | 15.März2054 | 575.0 |
| FISV | FISERV INC | Technologie | 72.191,97 | 3.0 | 9797.0 | 310.0 | 15.März2030 | 475.0 |
| DIS | WALT DISNEY CO | Kommunikation | 72.168,16 | 3.0 | 7906.0 | 1008.0 | 13.Mai2040 | 350.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 72.132,14 | 3.0 | 9464.0 | 520.0 | 29.Okt.2032 | 425.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 72.116,88 | 3.0 | 9991.0 | 307.0 | 21.Feb.2030 | 513.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 72.125,47 | 3.0 | 7567.0 | 1178.0 | 15.Okt.2048 | 470.0 |
| ORCL | ORACLE CORPORATION | Technologie | 72.098,04 | 3.0 | 9140.0 | 852.0 | 08.Juli2039 | 613.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 72.053,57 | 3.0 | 8198.0 | 1359.0 | 15.Apr.2053 | 450.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 72.004,07 | 3.0 | 10108.0 | 397.0 | 17.Mai2032 | 573.0 |
| MA | MASTERCARD INC | Technologie | 71.962,49 | 3.0 | 7401.0 | 1330.0 | 26.März2050 | 385.0 |
| ENBCN | ENBRIDGE INC | Energie | 71.970,01 | 3.0 | 10041.0 | 591.0 | 05.Apr.2034 | 563.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 71.943,25 | 3.0 | 8411.0 | 892.0 | 23.Apr.2040 | 408.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 71.896,09 | 3.0 | 9378.0 | 1079.0 | 15.Juli2044 | 550.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 71.870,06 | 3.0 | 10175.0 | 512.0 | 15.Jan.2033 | 615.0 |
| COP | CONOCOPHILLIPS CO | Energie | 71.829,49 | 3.0 | 6917.0 | 1477.0 | 15.März2062 | 403.0 |
| VOD | VODAFONE GROUP PLC MTN | Kommunikation | 71.799,34 | 3.0 | 9436.0 | 1278.0 | 18.Juni2056 | 610.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 71.801,55 | 3.0 | 8938.0 | 1311.0 | 15.Feb.2055 | 555.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 71.774,85 | 3.0 | 6694.0 | 1249.0 | 01.Nov.2049 | 400.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 71.782,22 | 3.0 | 9699.0 | 443.0 | 08.Sept.2031 | 440.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 71.702,81 | 3.0 | 10223.0 | 769.0 | 27.Feb.2037 | 615.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 71.660,31 | 3.0 | 9994.0 | 654.0 | 01.Apr.2035 | 555.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 71.609,08 | 3.0 | 8674.0 | 825.0 | 23.Apr.2039 | 441.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 71.561,63 | 3.0 | 9245.0 | 1293.0 | 15.März2056 | 570.0 |
| C | CITIGROUP INC | Bankwesen | 71.535,71 | 3.0 | 8367.0 | 846.0 | 24.Jan.2039 | 388.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 71.499,27 | 3.0 | 10059.0 | 605.0 | 01.Juni2034 | 570.0 |
| FISV | FISERV INC | Technologie | 71.389,59 | 3.0 | 9478.0 | 694.0 | 11.Aug.2035 | 525.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 71.398,47 | 3.0 | 8757.0 | 387.0 | 15.Okt.2030 | 145.0 |
| AVGO | BROADCOM INC | Technologie | 71.368,20 | 3.0 | 9447.0 | 536.0 | 15.Jan.2033 | 460.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 71.339,95 | 3.0 | 9508.0 | 487.0 | 15.Mai2032 | 420.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 71.308,70 | 3.0 | 10517.0 | 574.0 | 30.März2034 | 650.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 71.286,84 | 3.0 | 9686.0 | 640.0 | 16.Jan.2036 | 538.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 71.296,89 | 3.0 | 6714.0 | 1108.0 | 13.Nov.2040 | 235.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 71.265,13 | 3.0 | 10373.0 | 551.0 | 03.Okt.2033 | 609.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 71.269,42 | 3.0 | 10004.0 | 306.0 | 15.Feb.2030 | 513.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 71.255,13 | 3.0 | 9629.0 | 518.0 | 09.Sept.2032 | 415.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 71.174,07 | 3.0 | 8872.0 | 1298.0 | 23.Feb.2054 | 550.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 71.124,36 | 3.0 | 7485.0 | 1311.0 | 07.März2049 | 400.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 71.079,65 | 3.0 | 8651.0 | 1298.0 | 22.März2053 | 505.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 71.053,01 | 3.0 | 9234.0 | 329.0 | 01.Apr.2030 | 263.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 71.058,23 | 3.0 | 9888.0 | 650.0 | 17.März2035 | 550.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 71.013,72 | 3.0 | 7823.0 | 1252.0 | 15.Jan.2049 | 445.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 70.975,75 | 3.0 | 12114.0 | 810.0 | 15.Jan.2039 | 820.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 70.919,79 | 3.0 | 9074.0 | 1311.0 | 27.Feb.2053 | 538.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 70.872,20 | 3.0 | 9662.0 | 541.0 | 01.Mai2033 | 510.0 |
| C | CITIGROUP INC | Bankwesen | 70.800,33 | 3.0 | 8270.0 | 1245.0 | 23.Juli2048 | 465.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 70.722,62 | 3.0 | 7726.0 | 1012.0 | 15.Apr.2040 | 330.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 70.691,89 | 3.0 | 10056.0 | 1229.0 | 15.Feb.2053 | 650.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 70.582,39 | 3.0 | 5523.0 | 1315.0 | 01.Apr.2061 | 385.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 70.583,25 | 3.0 | 7479.0 | 1278.0 | 15.März2049 | 400.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 70.584,84 | 3.0 | 8841.0 | 1315.0 | 15.Apr.2054 | 520.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 70.536,29 | 3.0 | 9861.0 | 660.0 | 15.Apr.2035 | 540.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 70.520,78 | 3.0 | 10081.0 | 1137.0 | 01.Apr.2050 | 660.0 |
| HPQ | HP INC | Technologie | 70.529,79 | 3.0 | 9993.0 | 521.0 | 15.Jan.2033 | 550.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 70.490,12 | 3.0 | 9002.0 | 468.0 | 31.Jan.2032 | 325.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 70.414,30 | 3.0 | 8734.0 | 384.0 | 15.Okt.2030 | 170.0 |
| AVGO | BROADCOM INC | Technologie | 70.389,72 | 3.0 | 9848.0 | 467.0 | 15.Apr.2032 | 520.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 70.398,87 | 3.0 | 9003.0 | 527.0 | 15.Okt.2032 | 350.0 |
| INTU | INTUIT INC | Technologie | 70.403,41 | 3.0 | 9806.0 | 561.0 | 15.Sept.2033 | 520.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 70.271,67 | 3.0 | 9316.0 | 1284.0 | 15.Mai2054 | 570.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 70.282,24 | 3.0 | 6469.0 | 1317.0 | 01.Feb.2050 | 365.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 70.245,21 | 3.0 | 7627.0 | 1257.0 | 01.März2046 | 370.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 70.228,62 | 3.0 | 7782.0 | 1247.0 | 21.Sept.2048 | 425.0 |
| KMI | KINDER MORGAN INC | Energie | 70.195,85 | 3.0 | 9886.0 | 547.0 | 01.Juni2033 | 520.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 70.204,71 | 3.0 | 10282.0 | 772.0 | 11.Mai2037 | 600.0 |
| CEG | EXELON GENERATION CO LLC | Elektroindustrie | 70.173,29 | 3.0 | 10199.0 | 866.0 | 01.Okt.2039 | 625.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 70.164,29 | 3.0 | 9054.0 | 351.0 | 22.Juni2030 | 270.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 70.166,60 | 3.0 | 9984.0 | 346.0 | 10.Aug.2030 | 498.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 70.069,02 | 3.0 | 9376.0 | 1292.0 | 15.Okt.2053 | 555.0 |
| DVN | DEVON ENERGY CORP | Energie | 70.001,76 | 3.0 | 9505.0 | 967.0 | 15.Juli2041 | 560.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 69.953,91 | 3.0 | 10516.0 | 546.0 | 24.Okt.2034 | 656.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 69.972,55 | 3.0 | 9868.0 | 674.0 | 15.Juni2035 | 550.0 |
| MPLX | MPLX LP | Energie | 69.909,37 | 3.0 | 9726.0 | 682.0 | 15.Sept.2035 | 540.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 69.925,40 | 3.0 | 9821.0 | 544.0 | 09.Mai2033 | 505.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 69.903,87 | 3.0 | 9935.0 | 309.0 | 01.Feb.2030 | 485.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 69.829,13 | 3.0 | 9935.0 | 309.0 | 07.Feb.2030 | 460.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 69.783,07 | 3.0 | 8817.0 | 1112.0 | 05.Dez.2044 | 495.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 69.746,02 | 3.0 | 9923.0 | 706.0 | 15.Aug.2036 | 695.0 |
| AAPL | APPLE INC | Technologie | 69.730,17 | 3.0 | 5785.0 | 1506.0 | 05.Aug.2051 | 270.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 69.698,12 | 3.0 | 10142.0 | 934.0 | 01.Apr.2041 | 595.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 69.708,00 | 3.0 | 10100.0 | 402.0 | 01.Juni2031 | 555.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 69.662,91 | 3.0 | 9792.0 | 479.0 | 08.Mai2032 | 475.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 69.628,59 | 3.0 | 10471.0 | 543.0 | 07.Nov.2033 | 712.0 |
| ET | ENERGY TRANSFER LP | Energie | 69.526,03 | 3.0 | 9382.0 | 1270.0 | 01.Sept.2054 | 605.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 69.492,40 | 3.0 | 7265.0 | 1047.0 | 09.Juli2040 | 302.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 69.469,83 | 3.0 | 9812.0 | 412.0 | 18.Juni2032 | 498.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 69.425,40 | 3.0 | 9826.0 | 736.0 | 10.Juli2036 | 560.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 69.431,96 | 3.0 | 9790.0 | 410.0 | 05.Juni2032 | 490.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 69.442,35 | 3.0 | 9720.0 | 606.0 | 15.Apr.2034 | 500.0 |
| ET | ENERGY TRANSFER LP | Energie | 69.390,50 | 3.0 | 9630.0 | 1073.0 | 15.Dez.2045 | 613.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 69.395,84 | 3.0 | 6798.0 | 1207.0 | 01.Nov.2047 | 397.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 69.358,82 | 3.0 | 8737.0 | 1081.0 | 15.Nov.2043 | 488.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 69.326,08 | 3.0 | 9789.0 | 653.0 | 15.März2035 | 535.0 |
| BA | BOEING CO | Produktionsmittel | 69.307,17 | 3.0 | 10436.0 | 385.0 | 01.Mai2031 | 639.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 69.299,77 | 3.0 | 9869.0 | 430.0 | 17.Aug.2031 | 500.0 |
| KMI | KINDER MORGAN INC | Energie | 69.204,92 | 3.0 | 9836.0 | 744.0 | 01.Aug.2036 | 555.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 69.217,09 | 3.0 | 9670.0 | 539.0 | 18.März2033 | 460.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 69.146,53 | 3.0 | 9846.0 | 569.0 | 17.Aug.2033 | 525.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 69.147,44 | 3.0 | 8126.0 | 879.0 | 01.März2038 | 390.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 69.150,42 | 3.0 | 10225.0 | 888.0 | 15.Apr.2040 | 630.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 69.154,20 | 3.0 | 8116.0 | 1252.0 | 06.Dez.2048 | 450.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 69.102,18 | 3.0 | 7318.0 | 1051.0 | 04.Feb.2041 | 340.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 68.978,70 | 3.0 | 8702.0 | 407.0 | 15.Jan.2031 | 195.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 68.866,26 | 3.0 | 6838.0 | 1092.0 | 24.Juni2040 | 235.0 |
| ET | ENERGY TRANSFER LP | Energie | 68.866,84 | 3.0 | 10421.0 | 356.0 | 01.Dez.2030 | 640.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 68.874,12 | 3.0 | 9145.0 | 1304.0 | 15.Feb.2055 | 570.0 |
| ET | ENERGY TRANSFER LP | Energie | 68.844,14 | 3.0 | 9563.0 | 1238.0 | 01.Apr.2055 | 620.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 68.861,80 | 3.0 | 9612.0 | 541.0 | 11.März2033 | 460.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 68.818,07 | 3.0 | 9802.0 | 354.0 | 15.Aug.2030 | 440.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 68.802,39 | 3.0 | 8055.0 | 1236.0 | 06.Feb.2047 | 425.0 |
| ENBCN | ENBRIDGE INC | Energie | 68.775,79 | 3.0 | 9571.0 | 1257.0 | 05.Apr.2054 | 595.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 68.750,74 | 3.0 | 8587.0 | 1309.0 | 15.Juni2052 | 495.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 68.724,13 | 3.0 | 9606.0 | 396.0 | 15.März2031 | 413.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 68.653,35 | 3.0 | 9845.0 | 657.0 | 15.März2035 | 520.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 68.644,90 | 3.0 | 9790.0 | 544.0 | 27.Feb.2033 | 470.0 |
| CQP | CHENIERE ENERGY PARTNERS LP 144A | Energie | 68.614,48 | 3.0 | 9668.0 | 757.0 | 30.Nov.2036 | 535.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 68.623,73 | 3.0 | 9653.0 | 367.0 | 03.Nov.2031 | 430.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 68.558,19 | 3.0 | 9053.0 | 425.0 | 01.Juni2031 | 325.0 |
| MET | METLIFE INC | Versicherung | 68.527,82 | 3.0 | 9868.0 | 310.0 | 23.März2030 | 455.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 68.542,14 | 3.0 | 8906.0 | 884.0 | 15.März2039 | 481.0 |
| PAYX | PAYCHEX INC | Technologie | 68.510,08 | 3.0 | 9851.0 | 655.0 | 15.Apr.2035 | 560.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 68.486,60 | 3.0 | 9600.0 | 314.0 | 15.März2030 | 380.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 68.462,71 | 3.0 | 9702.0 | 718.0 | 15.Jan.2036 | 525.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 68.443,94 | 3.0 | 9661.0 | 654.0 | 15.Dez.2034 | 500.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 68.410,36 | 3.0 | 9633.0 | 735.0 | 15.Juni2036 | 535.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 68.395,80 | 3.0 | 8973.0 | 702.0 | 12.Feb.2035 | 350.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 68.362,16 | 3.0 | 8869.0 | 414.0 | 25.Feb.2031 | 230.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 68.351,38 | 3.0 | 9431.0 | 639.0 | 15.Okt.2034 | 490.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 68.328,74 | 3.0 | 9727.0 | 666.0 | 15.Feb.2035 | 520.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 68.268,85 | 3.0 | 9602.0 | 1273.0 | 01.März2055 | 620.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 68.238,72 | 3.0 | 9061.0 | 1447.0 | 15.Feb.2066 | 560.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 68.217,01 | 3.0 | 9512.0 | 636.0 | 10.Sept.2034 | 470.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 68.232,85 | 3.0 | 7440.0 | 1220.0 | 03.Mai2047 | 405.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 68.172,51 | 3.0 | 8501.0 | 1300.0 | 15.März2053 | 495.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 68.177,56 | 3.0 | 9675.0 | 388.0 | 15.Jan.2031 | 430.0 |
| ET | ENERGY TRANSFER LP | Energie | 68.098,33 | 3.0 | 10249.0 | 956.0 | 01.Feb.2042 | 650.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 68.068,31 | 3.0 | 9681.0 | 548.0 | 22.Apr.2033 | 487.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 67.992,88 | 3.0 | 9677.0 | 394.0 | 09.Feb.2031 | 440.0 |
| JEF | JEFFERIES GROUP LLC MTN | Brokerage/Asset Managers/Exchanges | 67.945,36 | 3.0 | 8606.0 | 461.0 | 15.Okt.2031 | 263.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 67.945,40 | 3.0 | 9676.0 | 395.0 | 15.Feb.2031 | 450.0 |
| GOOGL | ALPHABET INC | Technologie | 67.785,07 | 3.0 | 6322.0 | 1139.0 | 15.Aug.2040 | 190.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 67.775,33 | 3.0 | 9537.0 | 519.0 | 15.Nov.2032 | 460.0 |
| C | CITIGROUP INC | Bankwesen | 67.718,14 | 3.0 | 9895.0 | 990.0 | 30.Jan.2042 | 588.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 67.700,20 | 3.0 | 9663.0 | 677.0 | 03.März2035 | 495.0 |
| EOG | EOG RESOURCES INC | Energie | 67.584,35 | 3.0 | 9729.0 | 387.0 | 15.Jan.2031 | 440.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 67.554,99 | 3.0 | 9616.0 | 646.0 | 12.Aug.2034 | 463.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 67.557,12 | 3.0 | 7103.0 | 1242.0 | 01.Sept.2046 | 375.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 67.520,87 | 3.0 | 8821.0 | 434.0 | 28.Mai2031 | 225.0 |
| INTC | INTEL CORPORATION | Technologie | 67.521,66 | 3.0 | 9339.0 | 509.0 | 05.Aug.2032 | 415.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 67.528,38 | 3.0 | 9453.0 | 704.0 | 15.Okt.2035 | 485.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 67.483,56 | 3.0 | 9471.0 | 1345.0 | 20.Mai2056 | 560.0 |
| ORCL | ORACLE CORPORATION | Technologie | 67.459,86 | 3.0 | 9585.0 | 459.0 | 03.Feb.2032 | 525.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 67.428,72 | 3.0 | 7260.0 | 1092.0 | 17.Juni2041 | 306.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 67.384,08 | 3.0 | 10199.0 | 366.0 | 20.Nov.2030 | 555.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 67.364,91 | 3.0 | 9483.0 | 682.0 | 20.Mai2035 | 465.0 |
| ENBCN | ENBRIDGE INC | Energie | 67.288,22 | 3.0 | 10469.0 | 1225.0 | 15.Nov.2053 | 670.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 67.253,12 | 3.0 | 9910.0 | 334.0 | 03.Juni2030 | 481.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 67.218,13 | 3.0 | 9283.0 | 1276.0 | 15.Nov.2054 | 580.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 67.195,80 | 3.0 | 7726.0 | 1072.0 | 20.Juni2042 | 400.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 67.168,84 | 3.0 | 9676.0 | 525.0 | 27.Jan.2034 | 505.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 67.123,93 | 3.0 | 6066.0 | 1321.0 | 01.Feb.2050 | 345.0 |
| MET | METLIFE INC | Versicherung | 67.099,82 | 3.0 | 8790.0 | 1082.0 | 13.Nov.2043 | 488.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 67.032,00 | 3.0 | 9294.0 | 828.0 | 01.Mai2038 | 510.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 67.037,03 | 3.0 | 7609.0 | 1205.0 | 01.März2045 | 380.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 67.026,95 | 3.0 | 6372.0 | 1395.0 | 15.Dez.2049 | 313.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 67.004,43 | 3.0 | 9539.0 | 704.0 | 15.Aug.2035 | 490.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 66.972,86 | 3.0 | 8285.0 | 1172.0 | 20.Apr.2048 | 500.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 66.912,35 | 3.0 | 7733.0 | 1046.0 | 29.Okt.2041 | 385.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 66.898,20 | 3.0 | 6788.0 | 1485.0 | 20.März2060 | 384.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 66.824,58 | 3.0 | 7010.0 | 1193.0 | 01.Apr.2047 | 400.0 |
| MSCI | MSCI INC | Technologie | 66.731,72 | 3.0 | 9521.0 | 700.0 | 01.Sept.2035 | 525.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 66.693,91 | 3.0 | 7897.0 | 1052.0 | 15.Nov.2042 | 438.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 66.638,62 | 3.0 | 7910.0 | 979.0 | 15.Aug.2039 | 350.0 |
| ET | ENERGY TRANSFER LP | Energie | 66.558,56 | 3.0 | 9990.0 | 650.0 | 01.Apr.2035 | 570.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 66.476,13 | 3.0 | 9971.0 | 457.0 | 15.März2032 | 530.0 |
| AVGO | BROADCOM INC | Technologie | 66.477,36 | 3.0 | 9331.0 | 479.0 | 15.Apr.2032 | 415.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 66.437,99 | 3.0 | 9704.0 | 491.0 | 20.Juli2033 | 489.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 66.439,11 | 3.0 | 8214.0 | 1255.0 | 26.Juni2048 | 450.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 66.407,79 | 3.0 | 8523.0 | 1071.0 | 15.März2043 | 445.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 66.412,52 | 3.0 | 10078.0 | 664.0 | 15.Juni2035 | 595.0 |
| T | AT&T INC | Kommunikation | 66.383,37 | 3.0 | 9257.0 | 1319.0 | 30.Okt.2066 | 630.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 66.271,98 | 3.0 | 8662.0 | 1264.0 | 15.Mai2054 | 550.0 |
| AAPL | APPLE INC | Technologie | 66.233,13 | 3.0 | 6808.0 | 1132.0 | 08.Feb.2041 | 238.0 |
| CSX | CSX CORP | Transport | 66.239,76 | 3.0 | 9470.0 | 525.0 | 15.Nov.2032 | 410.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 66.239,97 | 3.0 | 7706.0 | 1300.0 | 15.Apr.2052 | 450.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 66.246,24 | 3.0 | 9940.0 | 307.0 | 15.März2030 | 520.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 66.201,91 | 3.0 | 9103.0 | 339.0 | 15.Mai2030 | 290.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 66.205,62 | 3.0 | 10136.0 | 380.0 | 08.Feb.2031 | 575.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 66.155,17 | 3.0 | 8939.0 | 412.0 | 15.März2031 | 255.0 |
| KLAC | KLA CORP | Technologie | 66.115,63 | 3.0 | 8512.0 | 1312.0 | 15.Juli2052 | 495.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 66.067,17 | 3.0 | 10042.0 | 408.0 | 15.Juni2031 | 525.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 66.027,26 | 3.0 | 9995.0 | 401.0 | 15.Mai2031 | 513.0 |
| PSX | PHILLIPS 66 | Energie | 65.918,64 | 3.0 | 8635.0 | 1106.0 | 15.Nov.2044 | 488.0 |
| LDOS | LEIDOS INC | Technologie | 65.922,85 | 3.0 | 8774.0 | 413.0 | 15.Feb.2031 | 230.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 65.899,83 | 3.0 | 7580.0 | 985.0 | 22.Juni2040 | 385.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 65.851,21 | 3.0 | 6923.0 | 1372.0 | 01.März2052 | 388.0 |
| USB | US BANCORP MTN | Bankwesen | 65.834,17 | 3.0 | 8747.0 | 483.0 | 27.Jan.2033 | 268.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 65.808,88 | 3.0 | 9187.0 | 1316.0 | 15.Okt.2054 | 535.0 |
| MPLX | MPLX LP | Energie | 65.782,18 | 3.0 | 9667.0 | 1249.0 | 15.Sept.2055 | 620.0 |
| ORAFP | ORANGE SA | Kommunikation | 65.767,10 | 3.0 | 9345.0 | 1067.0 | 06.Feb.2044 | 550.0 |
| MET | METLIFE INC | Versicherung | 65.728,51 | 3.0 | 10031.0 | 557.0 | 15.Juli2033 | 538.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 65.675,48 | 3.0 | 7562.0 | 970.0 | 01.Apr.2040 | 375.0 |
| VMW | VMWARE LLC | Technologie | 65.639,94 | 3.0 | 8622.0 | 456.0 | 15.Aug.2031 | 220.0 |
| INTC | INTEL CORPORATION | Technologie | 65.640,54 | 3.0 | 6149.0 | 1345.0 | 15.Nov.2049 | 325.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 65.606,74 | 3.0 | 9528.0 | 488.0 | 01.Juni2032 | 440.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 65.612,90 | 3.0 | 8736.0 | 372.0 | 06.Aug.2030 | 138.0 |
| PSX | PHILLIPS 66 | Energie | 65.618,97 | 3.0 | 8938.0 | 397.0 | 15.Dez.2030 | 215.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 65.592,34 | 3.0 | 10010.0 | 300.0 | 13.Jan.2031 | 525.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 65.578,52 | 3.0 | 6898.0 | 1345.0 | 05.Apr.2050 | 358.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 65.466,39 | 3.0 | 9856.0 | 598.0 | 15.Apr.2034 | 540.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 65.448,59 | 3.0 | 8812.0 | 1102.0 | 15.Feb.2044 | 488.0 |
| MET | METLIFE INC | Versicherung | 65.430,35 | 3.0 | 10090.0 | 677.0 | 15.Juni2035 | 570.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 65.380,98 | 3.0 | 9882.0 | 669.0 | 09.Mai2035 | 530.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 65.327,21 | 3.0 | 9881.0 | 600.0 | 15.Mai2034 | 535.0 |
| HAL | HALLIBURTON COMPANY | Energie | 65.251,36 | 3.0 | 11292.0 | 831.0 | 15.Sept.2039 | 745.0 |
| XOM | EXXON MOBIL CORP | Energie | 65.254,13 | 3.0 | 7658.0 | 1009.0 | 16.Aug.2039 | 300.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 65.261,15 | 3.0 | 10016.0 | 389.0 | 22.Feb.2031 | 510.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 65.114,94 | 3.0 | 5966.0 | 1404.0 | 15.Okt.2050 | 300.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 65.067,03 | 3.0 | 5878.0 | 1456.0 | 10.Nov.2050 | 277.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 65.018,97 | 3.0 | 7278.0 | 1421.0 | 01.Apr.2062 | 445.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 64.978,01 | 3.0 | 5838.0 | 1502.0 | 22.Sept.2051 | 265.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 64.935,38 | 3.0 | 9964.0 | 529.0 | 22.Feb.2034 | 544.0 |
| C | CITIGROUP INC | Bankwesen | 64.946,17 | 3.0 | 9453.0 | 885.0 | 26.März2041 | 532.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 64.858,37 | 3.0 | 9327.0 | 1253.0 | 30.Apr.2054 | 590.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 64.848,81 | 3.0 | 9643.0 | 661.0 | 15.Feb.2035 | 540.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 64.783,42 | 3.0 | 9783.0 | 608.0 | 15.Feb.2034 | 488.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 64.799,67 | 3.0 | 7783.0 | 1219.0 | 01.Dez.2047 | 438.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 64.764,35 | 3.0 | 10431.0 | 323.0 | 01.Sept.2030 | 663.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 64.741,67 | 3.0 | 10078.0 | 616.0 | 15.Aug.2034 | 575.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 64.715,37 | 3.0 | 9747.0 | 394.0 | 18.März2031 | 440.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 64.683,01 | 3.0 | 9797.0 | 736.0 | 22.Mai2036 | 520.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 64.627,72 | 3.0 | 10876.0 | 385.0 | 01.Mai2031 | 750.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 64.591,49 | 3.0 | 8204.0 | 1087.0 | 01.Apr.2043 | 420.0 |
| MA | MASTERCARD INC | Technologie | 64.570,26 | 3.0 | 9771.0 | 615.0 | 09.Mai2034 | 488.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 64.580,13 | 3.0 | 6789.0 | 1235.0 | 01.März2048 | 400.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 64.530,55 | 3.0 | 8600.0 | 464.0 | 01.Sept.2031 | 190.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 64.536,08 | 3.0 | 8596.0 | 1327.0 | 03.März2053 | 505.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 64.514,69 | 3.0 | 9720.0 | 395.0 | 15.März2031 | 425.0 |
| PFE | WYETH LLC | Nicht-zyklische Konsumgüter | 64.483,86 | 3.0 | 10679.0 | 586.0 | 01.Feb.2034 | 650.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 64.446,09 | 3.0 | 9012.0 | 345.0 | 15.Mai2030 | 205.0 |
| DIS | WALT DISNEY CO | Kommunikation | 64.373,95 | 3.0 | 6875.0 | 1521.0 | 13.Mai2060 | 380.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 64.392,87 | 3.0 | 6676.0 | 1345.0 | 15.März2051 | 360.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 64.362,22 | 3.0 | 9180.0 | 1249.0 | 01.März2055 | 615.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 64.317,57 | 3.0 | 7476.0 | 1254.0 | 15.Juni2047 | 390.0 |
| PLD | PROLOGIS LP | REITS | 64.294,07 | 3.0 | 9815.0 | 595.0 | 15.Jan.2034 | 513.0 |
| AVGO | BROADCOM INC | Technologie | 64.231,31 | 3.0 | 9873.0 | 439.0 | 15.Nov.2031 | 515.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 64.200,20 | 3.0 | 9808.0 | 385.0 | 15.Jan.2031 | 460.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 64.114,60 | 3.0 | 7785.0 | 1210.0 | 20.Mai2047 | 430.0 |
| TFC | TRUIST BANK | Bankwesen | 64.123,05 | 3.0 | 9049.0 | 326.0 | 11.März2030 | 225.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 64.084,26 | 3.0 | 9817.0 | 666.0 | 10.Feb.2035 | 520.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 64.085,38 | 3.0 | 8204.0 | 948.0 | 01.Sept.2041 | 550.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( MTN | Bankwesen | 64.089,96 | 3.0 | 9788.0 | 676.0 | 21.Juli2036 | 537.0 |
| XOM | EXXON MOBIL CORP | Energie | 64.038,16 | 3.0 | 8695.0 | 960.0 | 19.März2040 | 423.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 64.039,83 | 3.0 | 10700.0 | 766.0 | 15.Juni2037 | 663.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 63.966,15 | 3.0 | 9810.0 | 761.0 | 15.Sept.2036 | 530.0 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 63.943,44 | 3.0 | 9041.0 | 1272.0 | 15.Okt.2054 | 565.0 |
| WELL | WELLTOWER OP LLC | REITS | 63.916,47 | 3.0 | 9736.0 | 687.0 | 01.Juli2035 | 513.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 63.907,23 | 3.0 | 10084.0 | 597.0 | 01.Feb.2034 | 565.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 63.884,50 | 3.0 | 9601.0 | 713.0 | 15.Apr.2036 | 550.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 63.840,29 | 3.0 | 10321.0 | 1052.0 | 15.März2046 | 660.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 63.778,48 | 3.0 | 8949.0 | 1122.0 | 15.Feb.2045 | 510.0 |
| V | VISA INC | Technologie | 63.784,00 | 3.0 | 7328.0 | 1275.0 | 15.Sept.2047 | 365.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 63.790,27 | 3.0 | 8750.0 | 1080.0 | 15.März2044 | 485.0 |
| ET | ENERGY TRANSFER LP | Energie | 63.732,59 | 3.0 | 9946.0 | 631.0 | 01.Sept.2034 | 560.0 |
| ET | ENERGY TRANSFER LP | Energie | 63.707,01 | 3.0 | 9707.0 | 1271.0 | 15.Jan.2056 | 630.0 |
| INTC | INTEL CORPORATION | Technologie | 63.691,47 | 3.0 | 9609.0 | 727.0 | 15.Mai2036 | 530.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 63.653,86 | 3.0 | 7473.0 | 1025.0 | 21.Feb.2040 | 315.0 |
| NXPI | NXP BV | Technologie | 63.576,00 | 3.0 | 9706.0 | 529.0 | 15.Jan.2033 | 500.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 63.433,51 | 3.0 | 9708.0 | 616.0 | 29.Jan.2034 | 455.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 63.383,17 | 3.0 | 9604.0 | 989.0 | 27.Mai2041 | 520.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 63.315,32 | 3.0 | 9980.0 | 572.0 | 01.Feb.2034 | 665.0 |
| MA | MASTERCARD INC | Technologie | 63.261,97 | 3.0 | 9667.0 | 464.0 | 15.Jan.2032 | 435.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 63.268,59 | 3.0 | 9554.0 | 513.0 | 15.Okt.2032 | 450.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 63.215,83 | 3.0 | 8742.0 | 444.0 | 15.Juli2031 | 250.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 63.208,38 | 3.0 | 9493.0 | 1390.0 | 18.Apr.2064 | 590.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 63.092,30 | 3.0 | 8757.0 | 1078.0 | 01.Juni2043 | 475.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 63.086,43 | 3.0 | 10136.0 | 620.0 | 15.Aug.2034 | 595.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 63.036,76 | 3.0 | 9615.0 | 710.0 | 15.Jan.2036 | 550.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 62.998,97 | 3.0 | 6915.0 | 1348.0 | 01.Sept.2049 | 363.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 62.975,71 | 3.0 | 8072.0 | 1229.0 | 15.Juni2048 | 456.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 62.965,05 | 3.0 | 7798.0 | 1240.0 | 09.Jan.2048 | 434.0 |
| META | META PLATFORMS INC | Kommunikation | 62.931,71 | 3.0 | 6961.0 | 1371.0 | 15.Aug.2062 | 465.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 62.918,46 | 3.0 | 10515.0 | 819.0 | 15.Juni2038 | 640.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 62.920,70 | 3.0 | 8151.0 | 1107.0 | 18.Mai2043 | 415.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 62.870,71 | 3.0 | 9374.0 | 552.0 | 01.März2033 | 420.0 |
| ENBCN | ENBRIDGE INC | Energie | 62.755,80 | 3.0 | 8341.0 | 613.0 | 01.Aug.2033 | 250.0 |
| MPLX | MPLX LP | Energie | 62.762,99 | 3.0 | 8128.0 | 1252.0 | 14.März2052 | 495.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 62.764,33 | 3.0 | 8894.0 | 431.0 | 20.Mai2031 | 238.0 |
| DD | DUPONT DE NEMOURS INC | Grundstoffindustrie | 62.736,89 | 3.0 | 9054.0 | 1186.0 | 15.Nov.2048 | 542.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 62.725,23 | 3.0 | 8621.0 | 463.0 | 15.Sept.2031 | 188.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 62.683,22 | 3.0 | 7434.0 | 979.0 | 22.Apr.2041 | 311.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 62.647,41 | 3.0 | 8022.0 | 1216.0 | 01.März2047 | 445.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 62.586,35 | 3.0 | 9470.0 | 717.0 | 05.Nov.2035 | 460.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 62.564,20 | 3.0 | 8918.0 | 492.0 | 14.Feb.2032 | 280.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 62.493,10 | 3.0 | 5772.0 | 1493.0 | 10.Dez.2051 | 275.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 62.505,10 | 3.0 | 7716.0 | 1280.0 | 15.Dez.2048 | 415.0 |
| ADBE | ADOBE INC | Technologie | 62.481,91 | 3.0 | 9164.0 | 319.0 | 01.Feb.2030 | 230.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 62.448,83 | 3.0 | 9889.0 | 597.0 | 15.Mai2034 | 580.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 62.435,81 | 3.0 | 8868.0 | 1123.0 | 04.Aug.2045 | 525.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 62.366,79 | 3.0 | 9558.0 | 735.0 | 12.Feb.2036 | 490.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 62.300,68 | 3.0 | 10741.0 | 491.0 | 29.Nov.2032 | 680.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 62.307,76 | 3.0 | 7835.0 | 996.0 | 01.Apr.2040 | 350.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 62.247,24 | 3.0 | 8289.0 | 1212.0 | 01.März2048 | 485.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 62.206,68 | 3.0 | 5414.0 | 1570.0 | 20.Nov.2060 | 300.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 62.210,48 | 3.0 | 8045.0 | 1149.0 | 10.Nov.2044 | 425.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 62.156,07 | 3.0 | 7752.0 | 1301.0 | 25.Feb.2050 | 435.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 62.005,06 | 3.0 | 8834.0 | 496.0 | 01.Feb.2032 | 230.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 62.008,24 | 3.0 | 10110.0 | 313.0 | 15.Apr.2030 | 563.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 61.980,64 | 3.0 | 9794.0 | 669.0 | 07.Feb.2035 | 500.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 61.905,96 | 3.0 | 8771.0 | 381.0 | 01.Okt.2030 | 165.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 61.803,77 | 3.0 | 7239.0 | 1271.0 | 15.Nov.2047 | 375.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 61.671,60 | 3.0 | 10055.0 | 495.0 | 15.Okt.2032 | 560.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 61.675,77 | 3.0 | 9489.0 | 657.0 | 09.Sept.2034 | 445.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 61.658,99 | 3.0 | 9791.0 | 979.0 | 01.Dez.2041 | 565.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 61.597,42 | 3.0 | 8641.0 | 1095.0 | 11.Feb.2043 | 450.0 |
| SRE | SEMPRA | Erdgas | 61.528,86 | 3.0 | 8164.0 | 877.0 | 01.Feb.2038 | 380.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 61.484,86 | 3.0 | 9926.0 | 326.0 | 20.Mai2031 | 507.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 61.464,84 | 3.0 | 8834.0 | 430.0 | 13.Mai2031 | 230.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 61.467,42 | 3.0 | 8503.0 | 1106.0 | 12.Aug.2043 | 455.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 61.434,11 | 3.0 | 10011.0 | 312.0 | 01.Apr.2030 | 520.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 61.355,65 | 3.0 | 6096.0 | 1332.0 | 21.Juli2052 | 297.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 61.357,36 | 3.0 | 10134.0 | 668.0 | 15.Juli2035 | 615.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 61.365,39 | 3.0 | 9186.0 | 1292.0 | 15.Apr.2066 | 638.0 |
| PSX | PHILLIPS 66 | Energie | 61.372,56 | 3.0 | 6301.0 | 1402.0 | 15.März2052 | 330.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 61.345,96 | 3.0 | 9158.0 | 1352.0 | 15.Sept.2062 | 580.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 61.349,47 | 3.0 | 10484.0 | 810.0 | 15.Jan.2038 | 620.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 61.315,48 | 3.0 | 8829.0 | 438.0 | 03.Juni2031 | 215.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 61.324,46 | 3.0 | 9426.0 | 1276.0 | 04.März2054 | 597.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 61.237,34 | 3.0 | 9788.0 | 626.0 | 15.Sept.2034 | 520.0 |
| COP | CONOCOPHILLIPS CO | Energie | 61.254,78 | 3.0 | 7023.0 | 1361.0 | 15.März2052 | 380.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 61.219,85 | 3.0 | 6711.0 | 1391.0 | 21.Feb.2050 | 338.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 61.228,50 | 3.0 | 10160.0 | 1308.0 | 15.Aug.2056 | 638.0 |
| WDAY | WORKDAY INC | Technologie | 61.162,77 | 3.0 | 9243.0 | 480.0 | 01.Apr.2032 | 380.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 61.145,57 | 3.0 | 9111.0 | 324.0 | 13.Feb.2030 | 215.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 60.953,12 | 3.0 | 9626.0 | 395.0 | 15.März2031 | 425.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 60.953,71 | 3.0 | 10085.0 | 407.0 | 29.Juli2031 | 670.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 60.917,98 | 3.0 | 8564.0 | 1294.0 | 28.Feb.2053 | 525.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 60.918,49 | 3.0 | 6277.0 | 1474.0 | 05.März2051 | 300.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 60.928,32 | 3.0 | 9268.0 | 1594.0 | 01.Juli2111 | 560.0 |
| XOM | EXXON MOBIL CORP | Energie | 60.900,41 | 3.0 | 6459.0 | 1408.0 | 16.Aug.2049 | 310.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 60.903,18 | 3.0 | 6480.0 | 1344.0 | 15.Okt.2050 | 350.0 |
| CRM | SALESFORCE INC | Technologie | 60.872,35 | 3.0 | 9818.0 | 1294.0 | 15.März2066 | 670.0 |
| ORCL | ORACLE CORPORATION | Technologie | 60.780,51 | 3.0 | 5831.0 | 1296.0 | 25.März2061 | 410.0 |
| KLAC | KLA CORP | Technologie | 60.761,94 | 3.0 | 9731.0 | 496.0 | 15.Juli2032 | 465.0 |
| KPERM | Kaiser Permanente | Nicht-zyklische Konsumgüter | 60.694,31 | 3.0 | 7064.0 | 1106.0 | 01.Juni2041 | 281.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 60.629,67 | 3.0 | 9867.0 | 531.0 | 14.März2033 | 490.0 |
| AAPL | APPLE INC | Technologie | 60.635,36 | 3.0 | 8510.0 | 1128.0 | 06.Mai2044 | 445.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 60.649,00 | 3.0 | 6850.0 | 1365.0 | 10.Mai2051 | 365.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 60.650,18 | 3.0 | 9856.0 | 646.0 | 15.Jan.2035 | 575.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 60.608,17 | 3.0 | 9360.0 | 288.0 | 22.Okt.2030 | 288.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 60.584,57 | 3.0 | 9944.0 | 613.0 | 22.Mai2034 | 515.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 60.595,02 | 3.0 | 9714.0 | 534.0 | 29.März2033 | 495.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 60.595,77 | 3.0 | 10748.0 | 1212.0 | 02.Aug.2053 | 708.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 60.575,68 | 3.0 | 8581.0 | 423.0 | 15.März2031 | 150.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 60.493,94 | 3.0 | 7988.0 | 1183.0 | 01.Apr.2046 | 425.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 60.496,41 | 3.0 | 9884.0 | 685.0 | 30.Okt.2035 | 555.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 60.457,41 | 3.0 | 9822.0 | 592.0 | 15.März2034 | 525.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 60.427,65 | 3.0 | 8088.0 | 1082.0 | 18.Sept.2042 | 400.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 60.366,45 | 2.0 | 10004.0 | 381.0 | 30.Jan.2031 | 525.0 |
| AAPL | APPLE INC | Technologie | 60.351,51 | 2.0 | 8011.0 | 1234.0 | 09.Feb.2047 | 425.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 60.331,84 | 2.0 | 6984.0 | 1079.0 | 01.Okt.2040 | 260.0 |
| DAL | DELTA AIR LINES INC | Transport | 60.280,63 | 2.0 | 9961.0 | 339.0 | 10.Juli2030 | 525.0 |
| ORAFP | ORANGE SA | Kommunikation | 60.251,93 | 2.0 | 9331.0 | 1002.0 | 13.Jan.2042 | 538.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 60.237,92 | 2.0 | 7628.0 | 1254.0 | 15.Dez.2047 | 408.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 60.182,03 | 2.0 | 9872.0 | 325.0 | 28.Apr.2030 | 435.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 60.192,26 | 2.0 | 9995.0 | 688.0 | 15.Aug.2035 | 563.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 60.136,01 | 2.0 | 9663.0 | 1059.0 | 16.Aug.2043 | 563.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 60.100,80 | 2.0 | 9928.0 | 660.0 | 09.Jan.2035 | 535.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 60.076,97 | 2.0 | 9977.0 | 498.0 | 15.Aug.2032 | 535.0 |
| ENBCN | ENBRIDGE INC | Energie | 60.037,37 | 2.0 | 9884.0 | 674.0 | 20.Juni2035 | 555.0 |
| RELLN | RELX CAPITAL INC | Technologie | 60.008,09 | 2.0 | 9765.0 | 658.0 | 27.März2035 | 525.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 59.980,13 | 2.0 | 9971.0 | 466.0 | 21.Feb.2032 | 513.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 59.899,55 | 2.0 | 10116.0 | 494.0 | 01.Nov.2032 | 595.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 59.858,65 | 2.0 | 8481.0 | 1069.0 | 15.Jan.2043 | 465.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 59.875,02 | 2.0 | 9943.0 | 462.0 | 30.Jan.2032 | 520.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 59.840,65 | 2.0 | 7949.0 | 1227.0 | 15.Nov.2047 | 435.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 59.793,47 | 2.0 | 9927.0 | 746.0 | 15.Aug.2036 | 563.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 59.758,53 | 2.0 | 8924.0 | 1417.0 | 10.Sept.2064 | 542.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 59.771,38 | 2.0 | 9923.0 | 309.0 | 10.Feb.2030 | 480.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 59.722,89 | 2.0 | 8419.0 | 1209.0 | 15.März2049 | 490.0 |
| INTC | INTEL CORPORATION | Technologie | 59.723,49 | 2.0 | 8755.0 | 1275.0 | 21.Feb.2054 | 560.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 59.698,62 | 2.0 | 9950.0 | 571.0 | 15.Sept.2033 | 560.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 59.658,10 | 2.0 | 9917.0 | 667.0 | 21.Feb.2035 | 530.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 59.616,07 | 2.0 | 6521.0 | 1396.0 | 05.Feb.2050 | 325.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 59.617,73 | 2.0 | 6775.0 | 1041.0 | 19.Nov.2041 | 252.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 59.631,16 | 2.0 | 9778.0 | 732.0 | 20.Mai2036 | 530.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 59.496,09 | 2.0 | 8961.0 | 351.0 | 01.Juni2030 | 195.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 59.514,01 | 2.0 | 9751.0 | 670.0 | 15.Mai2035 | 530.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 59.468,36 | 2.0 | 9873.0 | 669.0 | 12.Feb.2035 | 510.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 59.476,98 | 2.0 | 9674.0 | 695.0 | 15.Sept.2035 | 495.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 59.417,98 | 2.0 | 8562.0 | 1067.0 | 01.Feb.2043 | 470.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 59.356,74 | 2.0 | 9660.0 | 721.0 | 26.März2036 | 515.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 59.366,39 | 2.0 | 8624.0 | 1140.0 | 01.Apr.2048 | 540.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 59.344,39 | 2.0 | 9284.0 | 1240.0 | 15.Sept.2054 | 595.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 59.275,31 | 2.0 | 9103.0 | 486.0 | 22.Feb.2032 | 335.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 59.247,90 | 2.0 | 9679.0 | 704.0 | 15.Okt.2035 | 490.0 |
| INTC | INTEL CORPORATION | Technologie | 59.203,92 | 2.0 | 9701.0 | 411.0 | 01.Juni2031 | 465.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 59.213,62 | 2.0 | 8743.0 | 505.0 | 15.Mai2032 | 300.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 59.180,65 | 2.0 | 9607.0 | 716.0 | 10.März2036 | 515.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 59.185,56 | 2.0 | 9690.0 | 1325.0 | 22.Mai2056 | 585.0 |
| EQT | EQT CORP | Energie | 59.145,69 | 2.0 | 9786.0 | 373.0 | 15.Jan.2031 | 475.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 59.109,00 | 2.0 | 8264.0 | 520.0 | 18.Mai2032 | 200.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 59.111,89 | 2.0 | 8394.0 | 896.0 | 15.Jan.2038 | 340.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektroindustrie | 59.126,38 | 2.0 | 9773.0 | 713.0 | 15.Jan.2036 | 545.0 |
| AVGO | BROADCOM INC | Technologie | 59.081,55 | 2.0 | 9004.0 | 1302.0 | 15.Jan.2056 | 570.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 59.092,80 | 2.0 | 9782.0 | 450.0 | 29.Jan.2032 | 600.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 59.093,60 | 2.0 | 8971.0 | 413.0 | 01.Apr.2031 | 275.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 59.097,21 | 2.0 | 8306.0 | 1075.0 | 24.Feb.2042 | 413.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 59.075,51 | 2.0 | 9207.0 | 319.0 | 07.Feb.2030 | 260.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 59.048,60 | 2.0 | 8899.0 | 352.0 | 01.Juni2030 | 175.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 59.021,74 | 2.0 | 9663.0 | 544.0 | 01.Mai2033 | 490.0 |
| PLD | PROLOGIS LP | REITS | 58.963,66 | 2.0 | 8949.0 | 1311.0 | 15.Juni2053 | 525.0 |
| T | AT&T INC | Kommunikation | 58.938,61 | 2.0 | 8870.0 | 1080.0 | 01.Nov.2045 | 555.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 58.919,44 | 2.0 | 9714.0 | 741.0 | 14.Juli2036 | 554.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 58.906,11 | 2.0 | 9686.0 | 698.0 | 15.Dez.2035 | 565.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 58.826,28 | 2.0 | 9167.0 | 1331.0 | 13.Mai2054 | 530.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 58.814,73 | 2.0 | 9633.0 | 737.0 | 07.Mai2036 | 500.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 58.815,24 | 2.0 | 9591.0 | 720.0 | 15.Apr.2036 | 530.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 58.729,51 | 2.0 | 9536.0 | 589.0 | 21.März2034 | 540.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 58.734,70 | 2.0 | 6640.0 | 1365.0 | 15.Nov.2050 | 350.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 58.673,63 | 2.0 | 8816.0 | 429.0 | 23.Apr.2031 | 195.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 58.676,89 | 2.0 | 7724.0 | 1251.0 | 15.Juni2048 | 425.0 |
| INTU | INTUIT INC | Technologie | 58.680,84 | 2.0 | 9646.0 | 731.0 | 15.Juni2036 | 550.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 58.642,26 | 2.0 | 9688.0 | 604.0 | 05.Jan.2034 | 480.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 58.642,70 | 2.0 | 7238.0 | 1292.0 | 22.März2050 | 400.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 58.602,92 | 2.0 | 9312.0 | 1251.0 | 15.Juni2054 | 600.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 58.610,77 | 2.0 | 7230.0 | 1083.0 | 15.Mai2041 | 305.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 58.553,93 | 2.0 | 9569.0 | 437.0 | 18.Sept.2031 | 400.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 58.574,13 | 2.0 | 9641.0 | 487.0 | 01.Juni2032 | 445.0 |
| HONA | HONEYWELL AEROSPACE INC | Produktionsmittel | 58.519,10 | 2.0 | 9483.0 | 1102.0 | 16.März2046 | 562.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 58.480,87 | 2.0 | 9714.0 | 704.0 | 15.Aug.2035 | 495.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 58.493,17 | 2.0 | 10166.0 | 1026.0 | 13.Juli2043 | 618.0 |
| GOOGL | ALPHABET INC | Technologie | 58.466,74 | 2.0 | 4983.0 | 1574.0 | 15.Aug.2050 | 205.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 58.402,48 | 2.0 | 9299.0 | 1258.0 | 15.Sept.2053 | 570.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 58.341,48 | 2.0 | 8426.0 | 1088.0 | 15.Feb.2043 | 445.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 58.342,85 | 2.0 | 9656.0 | 385.0 | 14.Jan.2032 | 444.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 58.348,61 | 2.0 | 8891.0 | 1293.0 | 15.Jan.2056 | 570.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 58.317,23 | 2.0 | 9141.0 | 326.0 | 15.März2030 | 240.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 58.293,29 | 2.0 | 9505.0 | 639.0 | 01.Okt.2034 | 480.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 58.304,79 | 2.0 | 5819.0 | 1484.0 | 01.Juni2050 | 260.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 58.263,39 | 2.0 | 9704.0 | 1348.0 | 05.Sept.2055 | 575.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 58.221,71 | 2.0 | 9110.0 | 1284.0 | 15.Juni2054 | 565.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 58.195,07 | 2.0 | 9455.0 | 728.0 | 15.März2036 | 475.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 58.157,87 | 2.0 | 6862.0 | 1391.0 | 15.Apr.2052 | 363.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 58.092,15 | 2.0 | 9504.0 | 623.0 | 22.Nov.2034 | 600.0 |
| INTC | INTEL CORPORATION | Technologie | 58.102,39 | 2.0 | 9650.0 | 572.0 | 15.Aug.2033 | 500.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 58.113,37 | 2.0 | 6003.0 | 1467.0 | 15.Nov.2060 | 360.0 |
| GS | GOLDMAN SACHS CAPITAL I | Bankwesen | 58.113,40 | 2.0 | 10153.0 | 589.0 | 15.Feb.2034 | 634.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 58.069,98 | 2.0 | 9514.0 | 554.0 | 15.Apr.2033 | 410.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 58.055,21 | 2.0 | 8153.0 | 1239.0 | 20.Feb.2048 | 455.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 58.061,20 | 2.0 | 8466.0 | 1343.0 | 15.Jan.2053 | 480.0 |
| BRO | BROWN & BROWN INC | Versicherung | 58.027,71 | 2.0 | 9539.0 | 1252.0 | 23.Juni2055 | 625.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 58.032,66 | 2.0 | 8785.0 | 775.0 | 01.März2036 | 355.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 57.995,82 | 2.0 | 8252.0 | 1295.0 | 15.Aug.2052 | 500.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 58.003,65 | 2.0 | 7434.0 | 1298.0 | 15.Okt.2058 | 495.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 57.973,58 | 2.0 | 9631.0 | 505.0 | 15.Aug.2032 | 465.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 57.992,72 | 2.0 | 9514.0 | 715.0 | 14.Nov.2035 | 475.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Grundstoffindustrie | 57.952,28 | 2.0 | 9475.0 | 957.0 | 02.Nov.2040 | 520.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 57.952,67 | 2.0 | 9173.0 | 1262.0 | 21.Mai2054 | 580.0 |
| BA | BOEING CO | Produktionsmittel | 57.914,84 | 2.0 | 8782.0 | 639.0 | 01.Mai2034 | 360.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 57.876,77 | 2.0 | 9546.0 | 1069.0 | 05.Juli2044 | 565.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 57.808,06 | 2.0 | 9582.0 | 309.0 | 23.Jan.2030 | 415.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 57.757,91 | 2.0 | 8198.0 | 965.0 | 18.Juli2039 | 375.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 57.737,92 | 2.0 | 7507.0 | 1288.0 | 15.März2049 | 395.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 57.667,40 | 2.0 | 9581.0 | 507.0 | 15.Aug.2032 | 450.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 57.636,07 | 2.0 | 9456.0 | 1326.0 | 15.Juni2056 | 575.0 |
| NFLX | NETFLIX INC | Kommunikation | 57.569,85 | 2.0 | 9725.0 | 640.0 | 15.Aug.2034 | 490.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 57.574,26 | 2.0 | 8952.0 | 1234.0 | 01.Mai2050 | 525.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 57.579,60 | 2.0 | 7110.0 | 1052.0 | 15.Mai2040 | 275.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 57.553,43 | 2.0 | 8965.0 | 1268.0 | 21.Feb.2053 | 563.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 57.512,61 | 2.0 | 5472.0 | 1565.0 | 01.Sept.2050 | 225.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 57.528,43 | 2.0 | 9800.0 | 684.0 | 15.Juni2035 | 510.0 |
| HAL | HALLIBURTON COMPANY | Energie | 57.534,61 | 2.0 | 9436.0 | 707.0 | 15.Nov.2035 | 485.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 57.494,39 | 2.0 | 9715.0 | 544.0 | 15.Feb.2033 | 445.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 57.494,81 | 2.0 | 6521.0 | 1372.0 | 15.März2051 | 340.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 57.495,37 | 2.0 | 9508.0 | 724.0 | 15.Jan.2036 | 500.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 57.475,40 | 2.0 | 5831.0 | 1307.0 | 25.Jan.2052 | 280.0 |
| ORCL | ORACLE CORPORATION | Technologie | 57.461,09 | 2.0 | 7215.0 | 1206.0 | 27.Sept.2064 | 550.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 57.418,32 | 2.0 | 8604.0 | 1118.0 | 15.März2045 | 475.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 57.408,66 | 2.0 | 6620.0 | 1369.0 | 15.Apr.2050 | 335.0 |
| HUM | HUMANA INC | Versicherung | 57.271,31 | 2.0 | 8861.0 | 1236.0 | 15.Apr.2054 | 575.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 57.292,59 | 2.0 | 7922.0 | 1070.0 | 09.Aug.2042 | 425.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 57.232,63 | 2.0 | 8704.0 | 456.0 | 13.Okt.2032 | 249.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 57.203,76 | 2.0 | 8751.0 | 1065.0 | 05.Feb.2044 | 525.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 57.165,93 | 2.0 | 7525.0 | 1385.0 | 15.Juni2053 | 415.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 57.130,13 | 2.0 | 8777.0 | 1187.0 | 01.März2049 | 552.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 57.111,12 | 2.0 | 9271.0 | 944.0 | 15.Sept.2040 | 513.0 |
| ASCHEA | ASCENSION HEALTH ALLIANCE | Nicht-zyklische Konsumgüter | 57.084,94 | 2.0 | 7695.0 | 1240.0 | 15.Nov.2046 | 394.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 57.026,03 | 2.0 | 9059.0 | 490.0 | 15.März2032 | 288.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 57.002,39 | 2.0 | 7068.0 | 1313.0 | 01.Mai2052 | 415.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 56.937,80 | 2.0 | 5555.0 | 1483.0 | 13.Nov.2050 | 255.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 56.921,88 | 2.0 | 7810.0 | 1231.0 | 15.Dez.2046 | 413.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 56.930,88 | 2.0 | 10078.0 | 519.0 | 15.März2033 | 565.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 56.865,20 | 2.0 | 7399.0 | 1357.0 | 24.März2052 | 400.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 56.877,85 | 2.0 | 8658.0 | 421.0 | 01.Apr.2031 | 210.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 56.769,09 | 2.0 | 10046.0 | 584.0 | 15.März2034 | 570.0 |
| AAPL | APPLE INC | Technologie | 56.748,45 | 2.0 | 6230.0 | 1394.0 | 11.Sept.2049 | 295.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 56.652,75 | 2.0 | 8089.0 | 1202.0 | 06.März2048 | 489.0 |
| T | AT&T INC | Kommunikation | 56.637,09 | 2.0 | 9460.0 | 720.0 | 30.Apr.2036 | 513.0 |
| META | META PLATFORMS INC | Kommunikation | 56.549,69 | 2.0 | 9720.0 | 431.0 | 15.Aug.2031 | 455.0 |
| GE | GE CAPITAL INTERNATIONAL FUNDING C | Produktionsmittel | 56.523,86 | 2.0 | 9281.0 | 728.0 | 15.Nov.2035 | 442.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 56.505,41 | 2.0 | 8792.0 | 402.0 | 15.Jan.2031 | 245.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 56.490,67 | 2.0 | 10236.0 | 556.0 | 18.Aug.2034 | 594.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 56.420,14 | 2.0 | 10038.0 | 596.0 | 15.Feb.2034 | 555.0 |
| NEM | NEWMONT CORPORATION | Grundstoffindustrie | 56.423,66 | 2.0 | 10000.0 | 591.0 | 15.März2034 | 535.0 |
| ORCL | ORACLE CORPORATION | Technologie | 56.389,95 | 2.0 | 8169.0 | 697.0 | 15.Mai2035 | 390.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 56.319,91 | 2.0 | 9513.0 | 706.0 | 15.Okt.2035 | 493.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 56.282,22 | 2.0 | 10992.0 | 790.0 | 15.Aug.2037 | 650.0 |
| SPGI | S&P GLOBAL INC | Technologie | 56.270,49 | 2.0 | 9977.0 | 560.0 | 15.Sept.2033 | 525.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 56.204,88 | 2.0 | 9987.0 | 308.0 | 22.März2030 | 500.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 56.163,90 | 2.0 | 11100.0 | 292.0 | 15.Juli2030 | 888.0 |
| AVGO | BROADCOM INC | Technologie | 56.168,65 | 2.0 | 9287.0 | 724.0 | 15.Jan.2036 | 495.0 |
| AAPL | APPLE INC | Technologie | 56.127,09 | 2.0 | 7363.0 | 1277.0 | 13.Nov.2047 | 375.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 56.054,87 | 2.0 | 9300.0 | 1462.0 | 12.Feb.2065 | 560.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 56.023,31 | 2.0 | 9892.0 | 1169.0 | 01.Apr.2053 | 670.0 |
| MET | METLIFE INC | Versicherung | 56.011,60 | 2.0 | 8088.0 | 1088.0 | 13.Aug.2042 | 413.0 |
| MET | METLIFE INC | Versicherung | 55.969,29 | 2.0 | 8536.0 | 1307.0 | 15.Juli2052 | 500.0 |
| GLW | CORNING INC | Technologie | 55.910,89 | 2.0 | 8563.0 | 1468.0 | 15.Nov.2079 | 545.0 |
| FOXA | FOX CORP | Kommunikation | 55.886,47 | 2.0 | 9405.0 | 865.0 | 25.Jan.2039 | 548.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 55.867,95 | 2.0 | 9915.0 | 461.0 | 14.März2032 | 500.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige Finanzwerte | 55.821,52 | 2.0 | 10029.0 | 599.0 | 01.Juli2034 | 638.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 55.746,17 | 2.0 | 10057.0 | 381.0 | 13.März2031 | 545.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 55.681,53 | 2.0 | 8490.0 | 513.0 | 29.Apr.2032 | 213.0 |
| INTC | INTEL CORPORATION | Technologie | 55.694,16 | 2.0 | 8553.0 | 457.0 | 12.Aug.2031 | 200.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 55.662,01 | 2.0 | 8929.0 | 353.0 | 15.Juni2030 | 210.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 55.605,81 | 2.0 | 9962.0 | 403.0 | 01.Juni2031 | 545.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 55.617,66 | 2.0 | 9888.0 | 533.0 | 01.Apr.2033 | 510.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 55.600,38 | 2.0 | 6849.0 | 1135.0 | 21.Okt.2041 | 263.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 55.555,42 | 2.0 | 9926.0 | 323.0 | 02.Mai2031 | 497.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 55.568,57 | 2.0 | 10045.0 | 527.0 | 31.Jan.2033 | 535.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 55.546,38 | 2.0 | 6095.0 | 1445.0 | 15.März2052 | 303.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 55.550,57 | 2.0 | 8613.0 | 425.0 | 15.März2031 | 138.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 55.500,11 | 2.0 | 6391.0 | 1371.0 | 01.Okt.2049 | 315.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 55.462,92 | 2.0 | 9742.0 | 544.0 | 15.Mai2033 | 513.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 55.445,85 | 2.0 | 9988.0 | 624.0 | 09.Juli2034 | 556.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 55.449,65 | 2.0 | 9930.0 | 329.0 | 15.Mai2030 | 480.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 55.415,20 | 2.0 | 5012.0 | 1610.0 | 03.Juni2060 | 270.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 55.419,55 | 2.0 | 9664.0 | 746.0 | 30.Juli2036 | 540.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 55.422,92 | 2.0 | 10031.0 | 1127.0 | 15.Aug.2056 | 785.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 55.423,11 | 2.0 | 9184.0 | 1351.0 | 04.Feb.2056 | 550.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 55.371,07 | 2.0 | 5411.0 | 1627.0 | 10.Dez.2061 | 290.0 |
| PSX | PHILLIPS 66 CO | Energie | 55.371,39 | 2.0 | 9966.0 | 554.0 | 30.Juni2033 | 530.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 55.373,97 | 2.0 | 6683.0 | 1370.0 | 19.Sept.2049 | 325.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 55.349,20 | 2.0 | 8986.0 | 425.0 | 14.Mai2031 | 275.0 |
| EFX | EQUIFAX INC | Technologie | 55.281,27 | 2.0 | 8661.0 | 456.0 | 15.Sept.2031 | 235.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 55.250,55 | 2.0 | 10033.0 | 192.0 | 01.März2030 | 550.0 |
| INTC | INTEL CORPORATION | Technologie | 55.227,62 | 2.0 | 7842.0 | 1389.0 | 05.Aug.2062 | 505.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 55.201,30 | 2.0 | 10025.0 | 311.0 | 01.März2030 | 525.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 55.188,70 | 2.0 | 10023.0 | 312.0 | 01.März2030 | 515.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 55.159,92 | 2.0 | 9044.0 | 1306.0 | 01.Dez.2054 | 550.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 55.099,32 | 2.0 | 6883.0 | 1343.0 | 13.März2051 | 370.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 55.115,83 | 2.0 | 7233.0 | 982.0 | 01.Nov.2039 | 325.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 55.053,82 | 2.0 | 9179.0 | 487.0 | 07.Apr.2032 | 360.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 55.027,76 | 2.0 | 8390.0 | 1204.0 | 01.Apr.2048 | 475.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 55.015,80 | 2.0 | 8695.0 | 1215.0 | 15.Mai2052 | 563.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 54.986,21 | 2.0 | 9402.0 | 343.0 | 21.Juni2030 | 360.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 54.943,15 | 2.0 | 6562.0 | 1382.0 | 06.Apr.2050 | 325.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 54.878,22 | 2.0 | 8925.0 | 388.0 | 15.Nov.2030 | 225.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 54.881,84 | 2.0 | 9862.0 | 411.0 | 16.Juni2032 | 505.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 54.889,64 | 2.0 | 9685.0 | 1210.0 | 22.März2054 | 635.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 54.856,79 | 2.0 | 9936.0 | 597.0 | 30.Jan.2034 | 540.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 54.824,42 | 2.0 | 9470.0 | 325.0 | 01.Apr.2030 | 338.0 |
| DIS | WALT DISNEY CO | Kommunikation | 54.781,65 | 2.0 | 10597.0 | 640.0 | 15.Dez.2034 | 620.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 54.717,68 | 2.0 | 9433.0 | 1329.0 | 08.Sept.2053 | 550.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 54.646,12 | 2.0 | 9807.0 | 611.0 | 15.Juni2034 | 550.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 54.621,26 | 2.0 | 9431.0 | 322.0 | 03.Apr.2030 | 350.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 54.554,38 | 2.0 | 9639.0 | 1311.0 | 15.März2056 | 580.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 54.521,82 | 2.0 | 10568.0 | 562.0 | 15.März2034 | 695.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 54.530,37 | 2.0 | 9727.0 | 399.0 | 28.Apr.2031 | 513.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 54.538,35 | 2.0 | 9664.0 | 715.0 | 16.März2036 | 525.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 54.471,18 | 2.0 | 9829.0 | 491.0 | 15.Juli2032 | 500.0 |
| COP | CONOCOPHILLIPS CO | Energie | 54.482,77 | 2.0 | 9152.0 | 1326.0 | 15.Jan.2055 | 550.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 54.457,47 | 2.0 | 9676.0 | 1048.0 | 21.Apr.2047 | 587.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 54.387,88 | 2.0 | 7581.0 | 1304.0 | 05.Apr.2052 | 440.0 |
| VOD | VODAFONE GROUP PLC MTN | Kommunikation | 54.351,13 | 2.0 | 9774.0 | 415.0 | 18.Juni2031 | 480.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 54.330,19 | 2.0 | 9831.0 | 426.0 | 05.Aug.2032 | 495.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Energie | 54.339,69 | 2.0 | 9705.0 | 732.0 | 07.Mai2036 | 515.0 |
| T | AT&T INC | Kommunikation | 54.307,98 | 2.0 | 9843.0 | 352.0 | 15.Aug.2030 | 470.0 |
| C | CITIGROUP INC | Bankwesen | 54.219,18 | 2.0 | 10518.0 | 989.0 | 13.Sept.2043 | 667.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 54.225,40 | 2.0 | 8422.0 | 1246.0 | 01.Feb.2049 | 480.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 54.171,35 | 2.0 | 9806.0 | 349.0 | 06.Aug.2031 | 470.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 54.115,86 | 2.0 | 9699.0 | 615.0 | 01.Juni2034 | 515.0 |
| V | VISA INC | Technologie | 54.097,47 | 2.0 | 9087.0 | 337.0 | 15.Apr.2030 | 205.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 54.104,27 | 2.0 | 9696.0 | 556.0 | 20.Mai2033 | 465.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 54.062,41 | 2.0 | 9667.0 | 474.0 | 15.Mai2032 | 513.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 54.073,19 | 2.0 | 9759.0 | 384.0 | 15.Jan.2031 | 480.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 54.046,54 | 2.0 | 9662.0 | 728.0 | 19.Mai2036 | 538.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 54.006,80 | 2.0 | 8939.0 | 345.0 | 15.Mai2030 | 195.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 53.970,86 | 2.0 | 9648.0 | 402.0 | 29.Apr.2032 | 457.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 53.934,64 | 2.0 | 9773.0 | 749.0 | 17.Aug.2036 | 550.0 |
| MPLX | MPLX LP | Energie | 53.893,07 | 2.0 | 9724.0 | 530.0 | 15.Jan.2033 | 500.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 53.894,37 | 2.0 | 9767.0 | 646.0 | 14.Aug.2034 | 465.0 |
| INTC | INTEL CORPORATION | Technologie | 53.865,93 | 2.0 | 8930.0 | 1351.0 | 10.Feb.2063 | 590.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 53.846,56 | 2.0 | 10725.0 | 775.0 | 15.Okt.2037 | 659.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 53.739,05 | 2.0 | 9681.0 | 1309.0 | 15.Jan.2056 | 600.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 53.691,55 | 2.0 | 9696.0 | 387.0 | 13.Jan.2031 | 425.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 53.598,85 | 2.0 | 9703.0 | 606.0 | 08.Feb.2034 | 485.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 53.585,27 | 2.0 | 10427.0 | 680.0 | 01.Apr.2036 | 660.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 53.596,37 | 2.0 | 9643.0 | 419.0 | 15.Juni2031 | 435.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 53.558,36 | 2.0 | 8131.0 | 1226.0 | 19.Juni2049 | 488.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 53.564,72 | 2.0 | 9583.0 | 711.0 | 15.Nov.2035 | 492.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 53.412,65 | 2.0 | 9436.0 | 1294.0 | 15.März2055 | 570.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 53.414,01 | 2.0 | 8423.0 | 1149.0 | 01.Nov.2048 | 540.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 53.356,39 | 2.0 | 8960.0 | 1312.0 | 10.Sept.2054 | 528.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 53.358,74 | 2.0 | 5556.0 | 1479.0 | 15.Sept.2050 | 250.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 53.259,29 | 2.0 | 9577.0 | 564.0 | 15.Juni2033 | 455.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 53.251,04 | 2.0 | 8861.0 | 371.0 | 10.Aug.2030 | 175.0 |
| CRM | SALESFORCE INC | Technologie | 53.221,72 | 2.0 | 5276.0 | 1552.0 | 15.Juli2061 | 305.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 53.207,40 | 2.0 | 8760.0 | 501.0 | 15.Apr.2032 | 270.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 53.149,26 | 2.0 | 9651.0 | 663.0 | 01.März2035 | 545.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 53.068,42 | 2.0 | 8847.0 | 487.0 | 10.März2032 | 297.0 |
| LNG | CHENIERE ENERGY INC 144A | Energie | 53.021,52 | 2.0 | 9584.0 | 747.0 | 30.Juli2036 | 520.0 |
| KPERM | Kaiser Permanente | Nicht-zyklische Konsumgüter | 53.012,26 | 2.0 | 6155.0 | 1448.0 | 01.Juni2051 | 300.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 52.971,58 | 2.0 | 9023.0 | 1243.0 | 15.März2053 | 560.0 |
| NI | NISOURCE INC | Erdgas | 52.951,12 | 2.0 | 9499.0 | 329.0 | 01.Mai2030 | 360.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 52.925,93 | 2.0 | 9592.0 | 702.0 | 17.Aug.2035 | 500.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 52.937,53 | 2.0 | 10369.0 | 1188.0 | 15.Mai2053 | 690.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 52.897,49 | 2.0 | 8063.0 | 1087.0 | 01.Juli2042 | 400.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 52.904,19 | 2.0 | 8633.0 | 868.0 | 15.Okt.2038 | 460.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 52.907,48 | 2.0 | 10267.0 | 763.0 | 15.Sept.2037 | 650.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 52.875,56 | 2.0 | 8793.0 | 1452.0 | 26.Feb.2064 | 535.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 52.862,37 | 2.0 | 6687.0 | 1131.0 | 01.Sept.2040 | 210.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 52.800,74 | 2.0 | 7183.0 | 1259.0 | 15.Okt.2047 | 375.0 |
| CSX | CSX CORP | Transport | 52.804,70 | 2.0 | 7981.0 | 1340.0 | 15.Nov.2052 | 450.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 52.789,83 | 2.0 | 9372.0 | 1438.0 | 15.Okt.2065 | 565.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 52.766,54 | 2.0 | 10144.0 | 567.0 | 07.Sept.2033 | 563.0 |
| COP | CONOCOPHILLIPS CO | Energie | 52.772,13 | 2.0 | 9904.0 | 564.0 | 15.Sept.2033 | 505.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 52.732,42 | 2.0 | 10360.0 | 566.0 | 15.Nov.2033 | 590.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 52.689,71 | 2.0 | 9434.0 | 322.0 | 27.März2030 | 325.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 52.697,94 | 2.0 | 9940.0 | 399.0 | 07.März2031 | 490.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 52.669,64 | 2.0 | 9542.0 | 730.0 | 15.Feb.2036 | 510.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 52.643,69 | 2.0 | 10259.0 | 516.0 | 01.Apr.2033 | 615.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 52.645,36 | 2.0 | 9341.0 | 433.0 | 15.Jan.2032 | 400.0 |
| OKE | ONEOK INC | Energie | 52.620,04 | 2.0 | 9730.0 | 506.0 | 15.Okt.2032 | 495.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 52.582,79 | 2.0 | 9292.0 | 1322.0 | 15.März2056 | 555.0 |
| MA | MASTERCARD INC | Technologie | 52.586,57 | 2.0 | 9493.0 | 673.0 | 15.Jan.2035 | 455.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 52.558,99 | 2.0 | 6674.0 | 1363.0 | 27.März2050 | 338.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 52.571,51 | 2.0 | 10704.0 | 814.0 | 15.Apr.2038 | 620.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 52.546,05 | 2.0 | 8102.0 | 1098.0 | 03.Dez.2042 | 405.0 |
| HUM | HUMANA INC | Versicherung | 52.557,08 | 2.0 | 10094.0 | 527.0 | 01.März2033 | 588.0 |
| V | VISA INC | Technologie | 52.491,83 | 2.0 | 5083.0 | 1597.0 | 15.Aug.2050 | 200.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 52.503,16 | 2.0 | 10218.0 | 299.0 | 15.März2030 | 586.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 52.450,12 | 2.0 | 9396.0 | 1137.0 | 15.Juni2048 | 600.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 52.429,43 | 2.0 | 9012.0 | 650.0 | 15.Aug.2034 | 420.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 52.394,19 | 2.0 | 9371.0 | 709.0 | 15.Nov.2035 | 490.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 52.404,20 | 2.0 | 8581.0 | 462.0 | 18.Aug.2031 | 175.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 52.384,71 | 2.0 | 9732.0 | 550.0 | 15.Mai2033 | 480.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 52.343,06 | 2.0 | 9482.0 | 735.0 | 13.Feb.2036 | 490.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 52.285,27 | 2.0 | 9203.0 | 323.0 | 11.März2030 | 270.0 |
| NXPI | NXP BV | Technologie | 52.203,19 | 2.0 | 8683.0 | 494.0 | 15.Feb.2032 | 265.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 52.157,34 | 2.0 | 10344.0 | 520.0 | 18.Jan.2033 | 618.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 52.165,07 | 2.0 | 10193.0 | 737.0 | 15.Okt.2036 | 600.0 |
| ADSK | AUTODESK INC | Technologie | 52.126,64 | 2.0 | 8632.0 | 480.0 | 15.Dez.2031 | 240.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 52.133,83 | 2.0 | 9310.0 | 360.0 | 15.Sept.2030 | 350.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 52.086,71 | 2.0 | 9841.0 | 438.0 | 01.Nov.2031 | 495.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 52.091,12 | 2.0 | 9191.0 | 1265.0 | 12.Sept.2054 | 570.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 52.058,64 | 2.0 | 8000.0 | 1106.0 | 01.Sept.2042 | 390.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 51.989,70 | 2.0 | 7272.0 | 1246.0 | 15.Okt.2047 | 388.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 52.001,53 | 2.0 | 8908.0 | 1086.0 | 01.Apr.2044 | 490.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 51.958,72 | 2.0 | 9437.0 | 616.0 | 01.März2034 | 463.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 51.885,08 | 2.0 | 6397.0 | 1384.0 | 01.Juni2050 | 325.0 |
| AAPL | APPLE INC | Technologie | 51.905,62 | 2.0 | 5451.0 | 1522.0 | 20.Aug.2050 | 240.0 |
| MET | METLIFE INC | Versicherung | 51.815,11 | 2.0 | 8855.0 | 1323.0 | 15.Jan.2054 | 525.0 |
| O | REALTY INCOME CORPORATION | REITS | 51.796,95 | 2.0 | 10131.0 | 494.0 | 13.Okt.2032 | 563.0 |
| CDW | CDW LLC | Technologie | 51.771,87 | 2.0 | 8986.0 | 461.0 | 01.Dez.2031 | 357.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 51.739,38 | 2.0 | 9181.0 | 821.0 | 01.Apr.2038 | 515.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 51.742,55 | 2.0 | 7101.0 | 1196.0 | 16.Sept.2046 | 388.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 51.743,85 | 2.0 | 6598.0 | 1346.0 | 04.Feb.2051 | 370.0 |
| KEY | KEYCORP MTN | Bankwesen | 51.702,78 | 2.0 | 10335.0 | 580.0 | 06.März2035 | 640.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 51.649,45 | 2.0 | 6372.0 | 1534.0 | 15.Juni2061 | 360.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 51.655,88 | 2.0 | 8527.0 | 1080.0 | 01.Apr.2045 | 520.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 51.618,53 | 2.0 | 10134.0 | 1226.0 | 22.Nov.2052 | 638.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 51.621,25 | 2.0 | 8688.0 | 1132.0 | 15.Apr.2047 | 530.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 51.625,29 | 2.0 | 8652.0 | 1081.0 | 15.März2045 | 515.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 51.625,30 | 2.0 | 10166.0 | 602.0 | 01.Juni2034 | 585.0 |
| FISV | FISERV INC | Technologie | 51.556,07 | 2.0 | 7849.0 | 1271.0 | 01.Juli2049 | 440.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 51.564,20 | 2.0 | 8407.0 | 923.0 | 15.März2039 | 388.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 51.513,36 | 2.0 | 6773.0 | 1492.0 | 15.März2062 | 390.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Nicht-zyklische Konsumgüter | 51.459,45 | 2.0 | 10067.0 | 656.0 | 15.Apr.2035 | 563.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 51.466,17 | 2.0 | 6081.0 | 1282.0 | 01.Dez.2061 | 440.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 51.436,83 | 2.0 | 8042.0 | 1202.0 | 01.Juni2047 | 450.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 51.376,16 | 2.0 | 10200.0 | 1220.0 | 01.Okt.2053 | 650.0 |
| AET | AETNA INC | Versicherung | 51.390,32 | 2.0 | 10552.0 | 713.0 | 15.Juni2036 | 663.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 51.394,66 | 2.0 | 5884.0 | 1259.0 | 01.Apr.2051 | 370.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 51.355,20 | 2.0 | 9991.0 | 451.0 | 15.März2032 | 580.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 51.340,77 | 2.0 | 6423.0 | 1320.0 | 01.Apr.2051 | 363.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 51.313,17 | 2.0 | 7059.0 | 1080.0 | 01.Juni2040 | 250.0 |
| MET | METLIFE INC | Versicherung | 51.315,10 | 2.0 | 10542.0 | 605.0 | 15.Juni2034 | 638.0 |
| TEVA | TEVA PHARM FINANCE LLC | Nicht-zyklische Konsumgüter | 51.286,89 | 2.0 | 10192.0 | 707.0 | 01.Feb.2036 | 615.0 |
| TRV | TRAVELERS COMPANIES INC MTN | Versicherung | 51.293,60 | 2.0 | 10540.0 | 776.0 | 15.Juni2037 | 625.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 51.171,42 | 2.0 | 9146.0 | 1291.0 | 25.Mai2053 | 545.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 51.178,83 | 2.0 | 9614.0 | 308.0 | 01.Feb.2030 | 405.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 51.121,12 | 2.0 | 6701.0 | 1490.0 | 15.Aug.2059 | 388.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 51.094,43 | 2.0 | 7742.0 | 1172.0 | 01.Juni2046 | 438.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 51.082,63 | 2.0 | 9797.0 | 603.0 | 01.Apr.2034 | 500.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 51.020,06 | 2.0 | 9995.0 | 426.0 | 05.Nov.2031 | 605.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 50.991,10 | 2.0 | 9144.0 | 370.0 | 01.Okt.2030 | 290.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 50.943,93 | 2.0 | 8788.0 | 1201.0 | 01.Juni2050 | 550.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 50.919,35 | 2.0 | 6393.0 | 1375.0 | 15.Juli2051 | 350.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 50.919,44 | 2.0 | 9974.0 | 530.0 | 19.Apr.2034 | 541.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 50.921,04 | 2.0 | 7216.0 | 1101.0 | 29.Juni2041 | 299.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 50.894,69 | 2.0 | 8427.0 | 1214.0 | 01.Feb.2050 | 525.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 50.843,56 | 2.0 | 9394.0 | 318.0 | 15.Feb.2030 | 325.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 50.850,51 | 2.0 | 10066.0 | 332.0 | 01.Juli2030 | 550.0 |
| AAPL | APPLE INC | Technologie | 50.831,30 | 2.0 | 5381.0 | 1649.0 | 05.Aug.2061 | 285.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 50.836,21 | 2.0 | 7793.0 | 1257.0 | 15.Feb.2048 | 425.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 50.814,63 | 2.0 | 9810.0 | 541.0 | 17.Mai2033 | 495.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 50.760,46 | 2.0 | 7638.0 | 1081.0 | 15.März2042 | 355.0 |
| CVX | CHEVRON USA INC | Energie | 50.738,24 | 2.0 | 9960.0 | 319.0 | 15.Apr.2030 | 469.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 50.698,57 | 2.0 | 9189.0 | 1327.0 | 20.Feb.2054 | 545.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 50.717,94 | 2.0 | 10001.0 | 404.0 | 01.Juni2031 | 525.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 50.694,16 | 2.0 | 9287.0 | 1268.0 | 15.Sept.2054 | 575.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 50.642,87 | 2.0 | 10116.0 | 530.0 | 01.März2033 | 563.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 50.607,19 | 2.0 | 8432.0 | 942.0 | 07.März2039 | 390.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 50.581,21 | 2.0 | 10030.0 | 584.0 | 15.Jan.2034 | 575.0 |
| C | CITIGROUP INC | Bankwesen | 50.549,17 | 2.0 | 8374.0 | 1159.0 | 30.Juli2045 | 465.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 50.516,24 | 2.0 | 7298.0 | 1210.0 | 01.Apr.2063 | 550.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 50.522,60 | 2.0 | 9684.0 | 610.0 | 15.Feb.2034 | 475.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 50.500,63 | 2.0 | 10127.0 | 570.0 | 15.Nov.2033 | 565.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 50.502,85 | 2.0 | 6136.0 | 1384.0 | 15.Mai2050 | 313.0 |
| FISV | FISERV INC | Technologie | 50.432,61 | 2.0 | 9878.0 | 531.0 | 02.März2033 | 560.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 50.419,81 | 2.0 | 8690.0 | 380.0 | 01.Sept.2030 | 125.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 50.390,49 | 2.0 | 6985.0 | 1119.0 | 15.Okt.2041 | 280.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 50.360,99 | 2.0 | 9910.0 | 608.0 | 21.Mai2034 | 540.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 50.364,78 | 2.0 | 8933.0 | 344.0 | 04.Mai2030 | 175.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 50.370,37 | 2.0 | 10073.0 | 352.0 | 08.Sept.2030 | 525.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 50.352,52 | 2.0 | 5848.0 | 1458.0 | 28.Mai2050 | 270.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 50.302,88 | 2.0 | 9833.0 | 658.0 | 07.Apr.2035 | 540.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 50.275,64 | 2.0 | 9027.0 | 416.0 | 15.Apr.2031 | 285.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 50.239,93 | 2.0 | 5669.0 | 1531.0 | 12.Mai2061 | 325.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 50.240,76 | 2.0 | 10206.0 | 300.0 | 01.Apr.2030 | 595.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 50.252,76 | 2.0 | 9819.0 | 531.0 | 27.März2033 | 513.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 50.259,94 | 2.0 | 10039.0 | 660.0 | 01.März2035 | 570.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 50.218,18 | 2.0 | 9947.0 | 553.0 | 05.Juli2033 | 545.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 50.219,26 | 2.0 | 8948.0 | 1150.0 | 01.Dez.2055 | 670.0 |
| ENBCN | ENBRIDGE INC | Energie | 50.227,76 | 2.0 | 9827.0 | 392.0 | 27.März2031 | 485.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 50.193,15 | 2.0 | 10069.0 | 504.0 | 15.Nov.2032 | 550.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 50.208,26 | 2.0 | 7110.0 | 1360.0 | 01.Okt.2051 | 380.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 50.186,24 | 2.0 | 8649.0 | 1152.0 | 15.Mai2046 | 490.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 50.157,80 | 2.0 | 10025.0 | 385.0 | 05.März2031 | 605.0 |
| CVX | CHEVRON USA INC | Energie | 50.084,37 | 2.0 | 9818.0 | 671.0 | 15.Apr.2035 | 498.0 |
| ABXCN | BARRICK NORTH AMERICA FINANCE LLC | Grundstoffindustrie | 50.084,86 | 2.0 | 9664.0 | 959.0 | 30.Mai2041 | 570.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 50.085,82 | 2.0 | 9772.0 | 580.0 | 18.Apr.2034 | 625.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 50.093,91 | 2.0 | 9876.0 | 553.0 | 15.Juni2033 | 515.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 50.049,11 | 2.0 | 8905.0 | 1050.0 | 15.Aug.2042 | 485.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 50.057,22 | 2.0 | 9842.0 | 639.0 | 15.Nov.2034 | 535.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 50.065,32 | 2.0 | 5512.0 | 1498.0 | 24.Juni2050 | 245.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 50.023,06 | 2.0 | 9634.0 | 645.0 | 01.Nov.2034 | 490.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 50.032,96 | 2.0 | 9806.0 | 623.0 | 06.Sept.2035 | 550.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 50.037,68 | 2.0 | 9945.0 | 380.0 | 23.Jan.2031 | 490.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 49.998,22 | 2.0 | 9866.0 | 414.0 | 15.Juni2031 | 480.0 |
| NOW | SERVICENOW INC | Technologie | 50.006,83 | 2.0 | 9802.0 | 1269.0 | 15.Mai2056 | 630.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 49.967,06 | 2.0 | 9775.0 | 395.0 | 15.Mai2031 | 595.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 49.943,90 | 2.0 | 9949.0 | 678.0 | 15.Aug.2035 | 600.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 49.909,89 | 2.0 | 9950.0 | 739.0 | 20.Aug.2036 | 590.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 49.885,41 | 2.0 | 10047.0 | 407.0 | 01.Juni2031 | 490.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 49.872,91 | 2.0 | 9853.0 | 627.0 | 12.Juni2034 | 505.0 |
| CF | CF INDUSTRIES INC | Grundstoffindustrie | 49.841,95 | 2.0 | 9719.0 | 600.0 | 15.März2034 | 515.0 |
| CF | CF INDUSTRIES INC | Grundstoffindustrie | 49.810,65 | 2.0 | 8760.0 | 1061.0 | 01.Juni2043 | 495.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 49.827,14 | 2.0 | 9904.0 | 424.0 | 24.Juli2031 | 495.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 49.785,24 | 2.0 | 9863.0 | 621.0 | 05.Juli2034 | 530.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 49.796,60 | 2.0 | 9731.0 | 535.0 | 23.März2033 | 495.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 49.758,93 | 2.0 | 9865.0 | 558.0 | 10.Juli2033 | 530.0 |
| BACR | BARCLAYS PLC | Bankwesen | 49.761,86 | 2.0 | 9016.0 | 1132.0 | 17.Aug.2045 | 525.0 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 49.737,18 | 2.0 | 9671.0 | 390.0 | 15.März2031 | 465.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 49.689,96 | 2.0 | 8271.0 | 1330.0 | 01.März2053 | 488.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 49.671,96 | 2.0 | 9692.0 | 717.0 | 23.März2036 | 525.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 49.675,64 | 2.0 | 8975.0 | 1331.0 | 01.Aug.2054 | 535.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 49.640,83 | 2.0 | 6513.0 | 1370.0 | 20.Mai2051 | 350.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 49.648,89 | 2.0 | 9131.0 | 1038.0 | 22.März2043 | 510.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektroindustrie | 49.653,50 | 2.0 | 9716.0 | 393.0 | 15.März2031 | 450.0 |
| T | AT&T INC | Kommunikation | 49.658,33 | 2.0 | 9670.0 | 402.0 | 30.Apr.2031 | 440.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI 144A | Sonstige Finanzwerte | 49.659,08 | 2.0 | 9807.0 | 547.0 | 15.Juli2033 | 595.0 |
| MA | MASTERCARD INC | Technologie | 49.630,64 | 2.0 | 9810.0 | 415.0 | 08.Juni2031 | 460.0 |
| MOS | MOSAIC CO | Grundstoffindustrie | 49.634,05 | 2.0 | 9894.0 | 427.0 | 17.Aug.2031 | 535.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 49.570,47 | 2.0 | 8204.0 | 1266.0 | 15.Apr.2052 | 495.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 49.574,59 | 2.0 | 9748.0 | 543.0 | 11.Mai2033 | 510.0 |
| MPLX | MPLX LP | Energie | 49.581,62 | 2.0 | 9612.0 | 712.0 | 01.Apr.2036 | 530.0 |
| CVX | CHEVRON USA INC | Energie | 49.542,16 | 2.0 | 9714.0 | 706.0 | 15.Okt.2035 | 485.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 49.550,54 | 2.0 | 9742.0 | 406.0 | 15.Mai2031 | 470.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 49.521,78 | 2.0 | 9825.0 | 342.0 | 08.Juli2030 | 469.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 49.525,81 | 2.0 | 7601.0 | 1201.0 | 01.Nov.2045 | 388.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 49.528,08 | 2.0 | 8394.0 | 1111.0 | 15.Mai2044 | 460.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 49.498,11 | 2.0 | 9718.0 | 512.0 | 15.Okt.2032 | 455.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 49.472,66 | 2.0 | 8369.0 | 1479.0 | 27.Feb.2063 | 495.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 49.490,01 | 2.0 | 9828.0 | 558.0 | 15.Juli2033 | 545.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 49.458,59 | 2.0 | 9692.0 | 539.0 | 30.Apr.2033 | 525.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 49.433,42 | 2.0 | 9593.0 | 1260.0 | 15.Sept.2055 | 608.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 49.434,24 | 2.0 | 7440.0 | 1192.0 | 23.Jan.2049 | 395.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 49.395,73 | 2.0 | 9596.0 | 1276.0 | 15.Sept.2054 | 585.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 49.397,80 | 2.0 | 9686.0 | 1398.0 | 14.Mai2065 | 605.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 49.403,94 | 2.0 | 9797.0 | 709.0 | 15.Jan.2036 | 560.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 49.413,16 | 2.0 | 8364.0 | 1169.0 | 03.Nov.2045 | 445.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 49.372,90 | 2.0 | 9726.0 | 408.0 | 30.Apr.2031 | 415.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 49.383,59 | 2.0 | 9700.0 | 399.0 | 23.Apr.2032 | 468.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 49.360,66 | 2.0 | 8728.0 | 1105.0 | 15.Sept.2045 | 510.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 49.328,86 | 2.0 | 8415.0 | 1284.0 | 15.Sept.2052 | 495.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 49.334,98 | 2.0 | 9690.0 | 726.0 | 01.Mai2036 | 513.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 49.335,50 | 2.0 | 9006.0 | 410.0 | 15.März2031 | 270.0 |
| INTC | INTEL CORPORATION | Technologie | 49.300,40 | 2.0 | 7344.0 | 1181.0 | 19.Mai2046 | 410.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 49.302,84 | 2.0 | 7579.0 | 1283.0 | 03.März2047 | 375.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 49.307,30 | 2.0 | 6610.0 | 1301.0 | 01.Nov.2052 | 405.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 49.318,37 | 2.0 | 9421.0 | 541.0 | 15.Jan.2033 | 420.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 49.281,08 | 2.0 | 9677.0 | 547.0 | 15.Mai2033 | 500.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 49.282,38 | 2.0 | 9179.0 | 891.0 | 15.Juni2039 | 513.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 49.254,89 | 2.0 | 9800.0 | 746.0 | 09.Aug.2036 | 555.0 |
| NI | NISOURCE INC | Erdgas | 49.238,14 | 2.0 | 9767.0 | 685.0 | 15.Juli2035 | 535.0 |
| FERG | FERGUSON ENTERPRISES INC | Produktionsmittel | 49.220,57 | 2.0 | 9627.0 | 635.0 | 03.Okt.2034 | 500.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 49.223,30 | 2.0 | 9630.0 | 394.0 | 12.Apr.2031 | 525.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 49.179,43 | 2.0 | 7796.0 | 1316.0 | 20.Mai2052 | 450.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 49.180,24 | 2.0 | 9677.0 | 554.0 | 30.Apr.2033 | 445.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 49.180,67 | 2.0 | 9190.0 | 1298.0 | 15.März2055 | 555.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektroindustrie | 49.189,25 | 2.0 | 9556.0 | 1291.0 | 15.März2056 | 590.0 |
| O | REALTY INCOME CORPORATION | REITS | 49.131,62 | 2.0 | 9626.0 | 543.0 | 15.Apr.2033 | 475.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 49.145,40 | 2.0 | 8083.0 | 621.0 | 01.Okt.2033 | 245.0 |
| KMI | KINDER MORGAN INC | Energie | 49.145,57 | 2.0 | 8878.0 | 1271.0 | 01.Aug.2052 | 545.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 49.103,73 | 2.0 | 9663.0 | 1266.0 | 05.Juni2054 | 605.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 49.112,93 | 2.0 | 9600.0 | 503.0 | 15.Sept.2032 | 460.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 49.116,63 | 2.0 | 8871.0 | 436.0 | 15.Juni2031 | 255.0 |
| CF | CF INDUSTRIES INC | Grundstoffindustrie | 49.120,56 | 2.0 | 9672.0 | 703.0 | 26.Nov.2035 | 530.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 49.085,17 | 2.0 | 8890.0 | 1360.0 | 15.Feb.2055 | 520.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 49.035,32 | 2.0 | 9644.0 | 1037.0 | 01.Juni2044 | 600.0 |
| NXPI | NXP BV / NXP FUNDING LLC / NXP USA | Technologie | 49.036,24 | 2.0 | 7212.0 | 1063.0 | 11.Mai2041 | 325.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 49.038,85 | 2.0 | 9557.0 | 718.0 | 12.März2036 | 510.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 49.039,06 | 2.0 | 9688.0 | 1383.0 | 28.Juni2063 | 610.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 49.039,16 | 2.0 | 9123.0 | 492.0 | 15.Apr.2032 | 325.0 |
| BRO | BROWN & BROWN INC | Versicherung | 49.052,94 | 2.0 | 9693.0 | 668.0 | 23.Juni2035 | 555.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 48.997,20 | 2.0 | 9629.0 | 743.0 | 30.Apr.2036 | 475.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 49.001,99 | 2.0 | 6377.0 | 1391.0 | 15.März2051 | 325.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Grundstoffindustrie | 48.976,53 | 2.0 | 8209.0 | 1056.0 | 15.März2044 | 488.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 48.938,42 | 2.0 | 9579.0 | 679.0 | 31.Okt.2035 | 587.0 |
| MA | MASTERCARD INC | Technologie | 48.942,33 | 2.0 | 9662.0 | 746.0 | 08.Juni2036 | 500.0 |
| NGGLN | NATIONAL GRID PLC | Elektroindustrie | 48.914,82 | 2.0 | 9895.0 | 588.0 | 11.Jan.2034 | 542.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 48.926,34 | 2.0 | 6823.0 | 1453.0 | 13.Apr.2062 | 410.0 |
| ET | ENERGY TRANSFER LP | Energie | 48.892,31 | 2.0 | 9698.0 | 715.0 | 15.Jan.2036 | 535.0 |
| CQP | CHENIERE ENERGY PARTNERS LP 144A | Energie | 48.904,85 | 2.0 | 9630.0 | 1303.0 | 30.Nov.2056 | 605.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 48.844,28 | 2.0 | 6951.0 | 1069.0 | 15.Sept.2040 | 265.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 48.848,06 | 2.0 | 6862.0 | 1141.0 | 22.Sept.2041 | 250.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektroindustrie | 48.851,43 | 2.0 | 9759.0 | 636.0 | 01.Sept.2034 | 525.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 48.853,60 | 2.0 | 8837.0 | 1280.0 | 10.Feb.2055 | 570.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 48.853,79 | 2.0 | 9817.0 | 443.0 | 15.Nov.2031 | 485.0 |
| MMM | 3M CO | Produktionsmittel | 48.855,67 | 2.0 | 6502.0 | 1384.0 | 26.Aug.2049 | 325.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 48.815,54 | 2.0 | 8836.0 | 401.0 | 08.Jan.2031 | 235.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 48.790,01 | 2.0 | 9758.0 | 511.0 | 09.Sept.2032 | 460.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 48.813,49 | 2.0 | 5600.0 | 1332.0 | 30.Juni2062 | 395.0 |
| AVGO | BROADCOM INC | Technologie | 48.759,95 | 2.0 | 9584.0 | 364.0 | 15.Okt.2030 | 420.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 48.720,88 | 2.0 | 9600.0 | 369.0 | 29.Okt.2030 | 400.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 48.741,24 | 2.0 | 9687.0 | 537.0 | 20.Jan.2033 | 450.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 48.710,40 | 2.0 | 9700.0 | 665.0 | 10.Feb.2035 | 520.0 |
| USB | US BANCORP (FXD-FRN) MTN | Bankwesen | 48.712,23 | 2.0 | 9689.0 | 386.0 | 26.Jan.2032 | 448.0 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 48.673,12 | 2.0 | 9423.0 | 708.0 | 15.März2036 | 525.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 48.678,24 | 2.0 | 5991.0 | 1480.0 | 14.Aug.2050 | 275.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Grundstoffindustrie | 48.663,06 | 2.0 | 9482.0 | 1274.0 | 03.Apr.2054 | 578.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 48.623,59 | 2.0 | 8774.0 | 389.0 | 15.Nov.2030 | 210.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 48.627,04 | 2.0 | 6589.0 | 1349.0 | 15.März2050 | 340.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 48.635,94 | 2.0 | 7091.0 | 1242.0 | 15.Okt.2049 | 420.0 |
| J | JACOBS SOLUTIONS INC | Industrial Other | 48.597,09 | 2.0 | 9711.0 | 396.0 | 03.März2031 | 475.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 48.613,40 | 2.0 | 8499.0 | 494.0 | 15.Jan.2032 | 200.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Sonstige Finanzwerte | 48.614,73 | 2.0 | 9644.0 | 526.0 | 15.Jan.2033 | 525.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 48.580,66 | 2.0 | 9643.0 | 532.0 | 15.Jan.2033 | 490.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 48.549,00 | 2.0 | 9473.0 | 694.0 | 15.Sept.2035 | 490.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 48.549,99 | 2.0 | 8440.0 | 1095.0 | 15.Sept.2044 | 475.0 |
| DIS | WALT DISNEY CO | Kommunikation | 48.514,78 | 2.0 | 9437.0 | 734.0 | 14.März2036 | 463.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 48.523,17 | 2.0 | 5041.0 | 1683.0 | 15.Sept.2060 | 250.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 48.523,33 | 2.0 | 8760.0 | 389.0 | 01.Nov.2030 | 175.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 48.480,76 | 2.0 | 9439.0 | 721.0 | 15.März2036 | 495.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 48.490,36 | 2.0 | 9435.0 | 727.0 | 15.Apr.2036 | 490.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 48.491,72 | 2.0 | 9452.0 | 688.0 | 15.Sept.2035 | 510.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 48.492,94 | 2.0 | 9644.0 | 732.0 | 29.Jan.2036 | 490.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 48.495,40 | 2.0 | 10002.0 | 641.0 | 07.Jan.2035 | 590.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 48.433,02 | 2.0 | 8567.0 | 1295.0 | 15.Sept.2052 | 495.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 48.438,33 | 2.0 | 9447.0 | 535.0 | 15.März2033 | 470.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 48.447,09 | 2.0 | 9416.0 | 720.0 | 15.März2036 | 495.0 |
| TACHEM | TAKEDA US FINANCING INC | Nicht-zyklische Konsumgüter | 48.404,54 | 2.0 | 9579.0 | 1306.0 | 07.Juli2055 | 590.0 |
| HSBC | HSBC HOLDINGS PLC MTN | Bankwesen | 48.379,97 | 2.0 | 9501.0 | 685.0 | 06.Nov.2036 | 513.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 48.389,19 | 2.0 | 9569.0 | 562.0 | 15.Juni2033 | 465.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 48.315,76 | 2.0 | 9784.0 | 490.0 | 15.Juli2032 | 510.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 48.317,93 | 2.0 | 9503.0 | 1420.0 | 01.Juni2066 | 590.0 |
| DVN | DEVON ENERGY CORP | Energie | 48.328,64 | 2.0 | 8637.0 | 1025.0 | 15.Mai2042 | 475.0 |
| LDOS | LEIDOS INC | Technologie | 48.260,26 | 2.0 | 9392.0 | 719.0 | 15.März2036 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 48.237,20 | 2.0 | 7936.0 | 1251.0 | 15.Dez.2048 | 445.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 48.224,93 | 2.0 | 9523.0 | 715.0 | 11.Dez.2035 | 499.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 48.187,18 | 2.0 | 6714.0 | 1258.0 | 13.März2052 | 348.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 48.170,97 | 2.0 | 9601.0 | 607.0 | 15.Feb.2034 | 500.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 48.175,36 | 2.0 | 8329.0 | 1301.0 | 15.Juni2055 | 525.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP (FXD-FXD) | Bankwesen | 48.160,64 | 2.0 | 9542.0 | 1061.0 | 13.Juli2047 | 582.0 |
| AAPL | APPLE INC | Technologie | 48.073,13 | 2.0 | 5047.0 | 1698.0 | 20.Aug.2060 | 255.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 48.047,61 | 2.0 | 8217.0 | 1138.0 | 15.März2045 | 440.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 48.016,70 | 2.0 | 6916.0 | 1500.0 | 31.Jan.2060 | 395.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 48.000,72 | 2.0 | 9521.0 | 715.0 | 15.Jan.2036 | 530.0 |
| MPLX | MPLX LP | Energie | 47.970,77 | 2.0 | 9333.0 | 1255.0 | 01.Apr.2055 | 595.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 47.956,07 | 2.0 | 9434.0 | 708.0 | 15.Nov.2035 | 495.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 47.920,56 | 2.0 | 8689.0 | 452.0 | 01.Aug.2031 | 225.0 |
| AVGO | BROADCOM INC | Technologie | 47.896,48 | 2.0 | 9549.0 | 471.0 | 15.Feb.2032 | 455.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 47.912,77 | 2.0 | 8609.0 | 459.0 | 15.Sept.2031 | 213.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 47.847,81 | 2.0 | 7908.0 | 1359.0 | 15.Jan.2053 | 445.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 47.854,37 | 2.0 | 9331.0 | 392.0 | 15.Jan.2031 | 350.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 47.859,95 | 2.0 | 8965.0 | 1264.0 | 01.Apr.2053 | 545.0 |
| JBS | JBS USA HOLDING LUX SARL | Nicht-zyklische Konsumgüter | 47.870,54 | 2.0 | 10408.0 | 1161.0 | 15.Nov.2053 | 725.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 47.837,63 | 2.0 | 9500.0 | 607.0 | 15.Jan.2034 | 450.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 47.810,59 | 2.0 | 6825.0 | 1121.0 | 03.Sept.2041 | 285.0 |
| CRM | SALESFORCE INC | Technologie | 47.814,35 | 2.0 | 6600.0 | 1116.0 | 15.Juli2041 | 270.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 47.787,10 | 2.0 | 8798.0 | 1106.0 | 01.Feb.2044 | 485.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 47.787,32 | 2.0 | 8082.0 | 1415.0 | 15.Mai2062 | 495.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 47.756,44 | 2.0 | 10317.0 | 512.0 | 15.März2033 | 613.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 47.774,30 | 2.0 | 7202.0 | 1015.0 | 01.Okt.2040 | 338.0 |
| HUM | HUMANA INC | Versicherung | 47.735,03 | 2.0 | 10090.0 | 579.0 | 15.März2034 | 595.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 47.741,34 | 2.0 | 7451.0 | 1276.0 | 01.März2048 | 400.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 47.743,56 | 2.0 | 7087.0 | 1262.0 | 06.Okt.2046 | 345.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 47.679,83 | 2.0 | 8548.0 | 1423.0 | 15.Juni2062 | 520.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 47.700,26 | 2.0 | 8037.0 | 804.0 | 15.Juli2036 | 320.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 47.656,97 | 2.0 | 9228.0 | 1300.0 | 15.Apr.2056 | 565.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 47.632,19 | 2.0 | 6298.0 | 1403.0 | 09.Juli2050 | 317.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 47.644,14 | 2.0 | 9682.0 | 1221.0 | 15.Okt.2052 | 610.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 47.623,37 | 2.0 | 9342.0 | 1304.0 | 15.Nov.2055 | 575.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 47.624,22 | 2.0 | 5250.0 | 1409.0 | 15.Jan.2051 | 280.0 |
| HAL | HALLIBURTON COMPANY | Energie | 47.592,24 | 2.0 | 9325.0 | 323.0 | 01.März2030 | 292.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 47.600,29 | 2.0 | 9904.0 | 649.0 | 15.Apr.2035 | 560.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 47.523,18 | 2.0 | 10289.0 | 341.0 | 30.Sept.2030 | 615.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 47.464,86 | 2.0 | 8484.0 | 1269.0 | 01.Dez.2053 | 535.0 |
| SRE | SEMPRA | Erdgas | 47.412,71 | 2.0 | 9848.0 | 874.0 | 15.Okt.2039 | 600.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 47.393,09 | 2.0 | 9328.0 | 1437.0 | 04.Dez.2065 | 570.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 47.402,93 | 2.0 | 10521.0 | 783.0 | 15.Okt.2037 | 630.0 |
| OKE | ONEOK INC | Energie | 47.373,69 | 2.0 | 9325.0 | 321.0 | 15.März2030 | 310.0 |
| HRL | HORMEL FOODS CORPORATION | Nicht-zyklische Konsumgüter | 47.383,39 | 2.0 | 8896.0 | 354.0 | 11.Juni2030 | 180.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 47.360,72 | 2.0 | 9421.0 | 669.0 | 01.Feb.2035 | 485.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 47.293,24 | 2.0 | 6340.0 | 1236.0 | 15.Juli2046 | 340.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 47.302,53 | 2.0 | 9087.0 | 845.0 | 01.Nov.2038 | 530.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 47.271,81 | 2.0 | 7307.0 | 1089.0 | 15.Dez.2041 | 338.0 |
| OKE | ONEOK INC | Energie | 47.273,65 | 2.0 | 10312.0 | 496.0 | 15.Nov.2032 | 610.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 47.244,84 | 2.0 | 9756.0 | 1419.0 | 15.Sept.2115 | 613.0 |
| HPQ | HP INC | Technologie | 47.205,42 | 2.0 | 8846.0 | 435.0 | 17.Juni2031 | 265.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 47.160,51 | 2.0 | 9032.0 | 1300.0 | 15.Feb.2054 | 555.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 47.168,30 | 2.0 | 8720.0 | 414.0 | 11.Feb.2031 | 196.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 47.054,41 | 2.0 | 5667.0 | 1615.0 | 15.Dez.2061 | 305.0 |
| BA | BOEING CO | Produktionsmittel | 47.042,34 | 2.0 | 6679.0 | 1465.0 | 01.Aug.2059 | 395.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 47.015,07 | 2.0 | 9871.0 | 676.0 | 15.Juni2035 | 565.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 46.998,66 | 2.0 | 10270.0 | 585.0 | 31.Mai2035 | 634.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 46.974,87 | 2.0 | 8333.0 | 1041.0 | 15.März2042 | 430.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 46.892,84 | 2.0 | 9290.0 | 1411.0 | 15.Jan.2066 | 588.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 46.865,19 | 2.0 | 10818.0 | 510.0 | 15.März2033 | 705.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 46.835,52 | 2.0 | 6522.0 | 1481.0 | 15.Sept.2056 | 350.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 46.839,54 | 2.0 | 9355.0 | 1332.0 | 01.Sept.2055 | 570.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 46.848,85 | 2.0 | 9094.0 | 1276.0 | 15.Sept.2055 | 570.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 46.819,42 | 2.0 | 8333.0 | 1180.0 | 14.Apr.2046 | 445.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 46.829,30 | 2.0 | 9258.0 | 331.0 | 09.Apr.2030 | 260.0 |
| MET | METLIFE INC | Versicherung | 46.766,60 | 2.0 | 7785.0 | 1189.0 | 01.März2045 | 405.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 46.680,60 | 2.0 | 6461.0 | 1331.0 | 15.Nov.2050 | 360.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 46.620,02 | 2.0 | 10270.0 | 819.0 | 14.Jan.2038 | 588.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 46.591,17 | 2.0 | 10218.0 | 403.0 | 15.Juni2031 | 580.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 46.604,39 | 2.0 | 10170.0 | 565.0 | 15.Nov.2033 | 590.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 46.586,16 | 2.0 | 7869.0 | 1321.0 | 01.Mai2053 | 460.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 46.551,23 | 2.0 | 5532.0 | 1571.0 | 15.Sept.2060 | 300.0 |
| O | REALTY INCOME CORPORATION | REITS | 46.525,39 | 2.0 | 9256.0 | 395.0 | 15.Jan.2031 | 325.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 46.488,58 | 2.0 | 6482.0 | 1353.0 | 13.Sept.2049 | 325.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 46.450,35 | 2.0 | 10280.0 | 298.0 | 15.Feb.2030 | 630.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 46.434,69 | 2.0 | 9831.0 | 650.0 | 15.März2035 | 545.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 46.404,92 | 2.0 | 7959.0 | 1159.0 | 01.Apr.2045 | 415.0 |
| AON | AON CORP | Versicherung | 46.405,18 | 2.0 | 9192.0 | 339.0 | 15.Mai2030 | 280.0 |
| ENBCN | ENBRIDGE INC | Energie | 46.408,62 | 2.0 | 10351.0 | 353.0 | 15.Nov.2030 | 620.0 |
| EMN | EASTMAN CHEMICAL CO | Grundstoffindustrie | 46.379,90 | 2.0 | 8247.0 | 1105.0 | 15.Okt.2044 | 465.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 46.362,44 | 2.0 | 9828.0 | 597.0 | 15.Feb.2034 | 545.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 46.278,89 | 2.0 | 9701.0 | 369.0 | 15.Nov.2030 | 460.0 |
| PSX | PHILLIPS 66 | Energie | 46.285,44 | 2.0 | 9496.0 | 649.0 | 15.Nov.2034 | 465.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 46.290,85 | 2.0 | 8897.0 | 494.0 | 03.März2032 | 290.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 46.239,43 | 2.0 | 8564.0 | 1437.0 | 17.Mai2063 | 515.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 46.085,37 | 2.0 | 8710.0 | 1156.0 | 30.Nov.2048 | 555.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 46.085,89 | 2.0 | 5998.0 | 1454.0 | 10.März2052 | 295.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 46.100,80 | 2.0 | 9773.0 | 495.0 | 15.Aug.2032 | 540.0 |
| INTC | INTEL CORPORATION | Technologie | 46.106,02 | 2.0 | 9982.0 | 305.0 | 10.Feb.2030 | 513.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 46.065,65 | 2.0 | 9201.0 | 1351.0 | 01.März2056 | 555.0 |
| NI | NISOURCE INC | Erdgas | 46.058,44 | 2.0 | 7803.0 | 1200.0 | 15.Mai2047 | 438.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 46.001,36 | 2.0 | 10058.0 | 324.0 | 19.Mai2030 | 540.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 45.953,82 | 2.0 | 5642.0 | 1417.0 | 01.Feb.2051 | 295.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 45.954,05 | 2.0 | 8932.0 | 1225.0 | 01.Okt.2054 | 590.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 45.906,36 | 2.0 | 10284.0 | 532.0 | 15.Juni2033 | 640.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 45.882,23 | 2.0 | 9169.0 | 1147.0 | 04.März2046 | 538.0 |
| SUCN | SUNCOR ENERGY INC. | Energie | 45.862,92 | 2.0 | 10733.0 | 845.0 | 01.Juni2039 | 685.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 45.864,35 | 2.0 | 9802.0 | 440.0 | 01.Nov.2031 | 475.0 |
| C | CITIGROUP INC | Bankwesen | 45.840,52 | 2.0 | 8987.0 | 1068.0 | 06.Mai2044 | 530.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 45.795,60 | 2.0 | 8927.0 | 1283.0 | 01.Apr.2053 | 530.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 45.810,71 | 2.0 | 10054.0 | 405.0 | 18.Juni2031 | 560.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 45.776,57 | 2.0 | 8414.0 | 1156.0 | 15.März2046 | 463.0 |
| ORCL | ORACLE CORPORATION | Technologie | 45.781,61 | 2.0 | 7077.0 | 1072.0 | 08.Juli2044 | 450.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 45.788,68 | 2.0 | 10069.0 | 618.0 | 03.Juli2034 | 578.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 45.736,86 | 2.0 | 8735.0 | 389.0 | 30.Okt.2030 | 168.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 45.706,08 | 2.0 | 9901.0 | 525.0 | 15.März2033 | 530.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 45.674,45 | 2.0 | 9096.0 | 1295.0 | 15.Feb.2056 | 585.0 |
| BA | BOEING CO | Produktionsmittel | 45.627,67 | 2.0 | 7104.0 | 1282.0 | 01.Mai2049 | 390.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 45.582,31 | 2.0 | 10048.0 | 339.0 | 15.Juli2030 | 545.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 45.589,93 | 2.0 | 10643.0 | 560.0 | 17.Nov.2033 | 682.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 45.546,43 | 2.0 | 8993.0 | 1363.0 | 28.Juni2064 | 588.0 |
| T | AT&T INC | Kommunikation | 45.457,51 | 2.0 | 7576.0 | 1238.0 | 09.März2049 | 455.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 45.472,60 | 2.0 | 6157.0 | 1400.0 | 15.Juni2050 | 310.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 45.476,82 | 2.0 | 5658.0 | 1557.0 | 15.Mai2060 | 313.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 45.455,37 | 2.0 | 7734.0 | 996.0 | 15.Nov.2039 | 325.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 45.427,13 | 2.0 | 8670.0 | 380.0 | 15.Sept.2030 | 138.0 |
| ORCL | ORACLE CORPORATION | Technologie | 45.431,46 | 2.0 | 7913.0 | 777.0 | 15.Juli2036 | 385.0 |
| HES | HESS CORP | Energie | 45.359,90 | 2.0 | 10219.0 | 906.0 | 15.Jan.2040 | 600.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 45.379,60 | 2.0 | 7914.0 | 1203.0 | 01.Feb.2047 | 445.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 45.381,59 | 2.0 | 9849.0 | 399.0 | 16.Juni2031 | 615.0 |
| EQT | EQT CORP | Energie | 45.342,19 | 2.0 | 10015.0 | 588.0 | 01.Feb.2034 | 575.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 45.265,37 | 2.0 | 9932.0 | 613.0 | 15.Juni2034 | 545.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 45.275,50 | 2.0 | 10515.0 | 819.0 | 01.März2038 | 630.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 45.251,86 | 2.0 | 7855.0 | 1302.0 | 30.Juni2050 | 438.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 45.260,34 | 2.0 | 8229.0 | 1377.0 | 09.Sept.2052 | 450.0 |
| T | AT&T INC | Kommunikation | 45.260,89 | 2.0 | 9015.0 | 1131.0 | 15.Feb.2047 | 565.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 45.219,11 | 2.0 | 9886.0 | 544.0 | 15.Mai2033 | 515.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 45.236,06 | 2.0 | 9029.0 | 409.0 | 15.Feb.2031 | 270.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 45.181,97 | 2.0 | 6638.0 | 1371.0 | 02.Sept.2050 | 355.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 45.185,57 | 2.0 | 9888.0 | 669.0 | 29.Mai2035 | 550.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 45.150,07 | 2.0 | 9853.0 | 320.0 | 15.Apr.2030 | 450.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 45.150,21 | 2.0 | 7498.0 | 1213.0 | 15.Aug.2046 | 413.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 45.126,90 | 2.0 | 7596.0 | 1287.0 | 01.Apr.2050 | 420.0 |
| GOOGL | ALPHABET INC | Technologie | 45.099,38 | 2.0 | 4587.0 | 1747.0 | 15.Aug.2060 | 225.0 |
| ABXCN | BARRICK PD AUSTRALIA FINANCE PTY L | Grundstoffindustrie | 45.060,10 | 2.0 | 10003.0 | 880.0 | 15.Okt.2039 | 595.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 45.060,17 | 2.0 | 9888.0 | 615.0 | 15.Juni2034 | 538.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 45.063,84 | 2.0 | 5762.0 | 1445.0 | 15.Mai2051 | 285.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 45.042,46 | 2.0 | 5899.0 | 1290.0 | 24.Okt.2051 | 283.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 45.007,52 | 2.0 | 7328.0 | 1309.0 | 01.Apr.2050 | 395.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 44.992,61 | 2.0 | 10630.0 | 835.0 | 26.Jan.2039 | 688.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 44.961,11 | 2.0 | 9991.0 | 436.0 | 15.Sept.2031 | 540.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 44.943,96 | 2.0 | 9770.0 | 353.0 | 15.Sept.2030 | 450.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 44.891,23 | 2.0 | 6886.0 | 1347.0 | 19.Aug.2049 | 360.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 44.852,71 | 2.0 | 7990.0 | 1149.0 | 15.Okt.2044 | 413.0 |
| MET | METLIFE INC | Versicherung | 44.857,83 | 2.0 | 9915.0 | 953.0 | 06.Feb.2041 | 588.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 44.828,98 | 2.0 | 8124.0 | 1274.0 | 17.Aug.2048 | 438.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 44.812,02 | 2.0 | 9834.0 | 431.0 | 15.Sept.2031 | 510.0 |
| HUM | HUMANA INC | Versicherung | 44.781,25 | 2.0 | 9754.0 | 660.0 | 01.Mai2035 | 555.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 44.761,31 | 2.0 | 9913.0 | 309.0 | 15.Feb.2030 | 505.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 44.770,88 | 2.0 | 9866.0 | 421.0 | 10.Juli2031 | 505.0 |
| KMI | KINDER MORGAN INC | Energie | 44.736,81 | 2.0 | 6653.0 | 1372.0 | 15.Feb.2051 | 360.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 44.743,12 | 2.0 | 9735.0 | 665.0 | 15.Apr.2035 | 520.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 44.754,03 | 2.0 | 9542.0 | 1264.0 | 15.Nov.2053 | 590.0 |
| APP | APPLOVIN CORP | Kommunikation | 44.709,95 | 2.0 | 9786.0 | 639.0 | 01.Dez.2034 | 550.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 44.717,85 | 2.0 | 9239.0 | 773.0 | 15.Jan.2037 | 517.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 44.690,68 | 2.0 | 9856.0 | 421.0 | 15.Juli2031 | 495.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 44.690,84 | 2.0 | 8934.0 | 373.0 | 02.Sept.2030 | 220.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 44.663,59 | 2.0 | 9659.0 | 1112.0 | 18.März2046 | 560.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 44.642,10 | 2.0 | 9781.0 | 409.0 | 20.Mai2031 | 460.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 44.624,65 | 2.0 | 9689.0 | 535.0 | 15.März2033 | 470.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 44.592,13 | 2.0 | 9872.0 | 689.0 | 15.Aug.2035 | 555.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 44.595,96 | 2.0 | 9659.0 | 733.0 | 13.Feb.2036 | 500.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 44.605,32 | 2.0 | 9770.0 | 411.0 | 15.Mai2031 | 450.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 44.580,02 | 2.0 | 9682.0 | 693.0 | 01.Okt.2035 | 513.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 44.519,38 | 2.0 | 9865.0 | 437.0 | 15.Sept.2031 | 485.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 44.519,95 | 2.0 | 9866.0 | 671.0 | 20.Feb.2035 | 510.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 44.504,68 | 2.0 | 9688.0 | 354.0 | 22.Sept.2031 | 435.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 44.477,41 | 2.0 | 9843.0 | 749.0 | 15.Sept.2036 | 565.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 44.483,00 | 2.0 | 9130.0 | 754.0 | 14.Mai2036 | 430.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 44.487,56 | 2.0 | 9724.0 | 440.0 | 15.Nov.2031 | 513.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 44.441,17 | 2.0 | 7045.0 | 1234.0 | 01.März2048 | 413.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Grundstoffindustrie | 44.441,29 | 2.0 | 8635.0 | 1044.0 | 15.Juli2043 | 525.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 44.440,41 | 2.0 | 8849.0 | 484.0 | 22.Jan.2032 | 300.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Bankwesen | 44.374,46 | 2.0 | 9788.0 | 729.0 | 21.Juli2037 | 546.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 44.391,18 | 2.0 | 8704.0 | 1310.0 | 09.Sept.2052 | 515.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 44.353,76 | 2.0 | 9021.0 | 665.0 | 23.März2035 | 475.0 |
| JXN | JACKSON FINANCIAL INC | Versicherung | 44.355,43 | 2.0 | 9765.0 | 746.0 | 15.Jan.2037 | 615.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 44.355,51 | 2.0 | 9413.0 | 1236.0 | 25.Feb.2055 | 638.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 44.365,09 | 2.0 | 9998.0 | 586.0 | 15.Jan.2034 | 565.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 44.329,51 | 2.0 | 9224.0 | 1380.0 | 01.Nov.2064 | 585.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 44.342,37 | 2.0 | 10492.0 | 546.0 | 02.Aug.2033 | 642.0 |
| INTC | INTEL CORPORATION | Technologie | 44.270,22 | 2.0 | 7824.0 | 1352.0 | 25.März2060 | 495.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 44.240,54 | 2.0 | 5903.0 | 1472.0 | 04.Dez.2051 | 288.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 44.199,97 | 2.0 | 9424.0 | 1259.0 | 15.März2056 | 595.0 |
| NFLX | NETFLIX INC | Kommunikation | 44.203,45 | 2.0 | 9173.0 | 1341.0 | 15.Aug.2054 | 540.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 44.122,22 | 2.0 | 8750.0 | 381.0 | 01.Okt.2030 | 170.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 44.088,69 | 2.0 | 8468.0 | 1142.0 | 01.Sept.2044 | 455.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 44.010,47 | 2.0 | 8566.0 | 800.0 | 01.Apr.2038 | 538.0 |
| V | VISA INC | Technologie | 43.940,07 | 2.0 | 9734.0 | 396.0 | 12.Feb.2031 | 410.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 43.944,23 | 2.0 | 7864.0 | 1354.0 | 01.Dez.2054 | 463.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 43.954,09 | 2.0 | 9581.0 | 1316.0 | 01.Juni2056 | 585.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 43.882,69 | 2.0 | 10152.0 | 1038.0 | 01.Apr.2046 | 675.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 43.838,57 | 2.0 | 8898.0 | 478.0 | 12.Jan.2032 | 310.0 |
| KKR | KKR & CO INC | Brokerage/Asset Managers/Exchanges | 43.845,63 | 2.0 | 9486.0 | 696.0 | 07.Aug.2035 | 510.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 43.847,50 | 2.0 | 9166.0 | 1304.0 | 22.Mai2054 | 550.0 |
| KMI | KINDER MORGAN INC MTN | Energie | 43.816,42 | 2.0 | 11119.0 | 438.0 | 15.Jan.2032 | 775.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 43.825,50 | 2.0 | 9500.0 | 693.0 | 15.Sept.2035 | 495.0 |
| DD | DUPONT DE NEMOURS INC | Grundstoffindustrie | 43.791,71 | 2.0 | 9563.0 | 857.0 | 15.Nov.2038 | 532.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 43.782,98 | 2.0 | 9471.0 | 727.0 | 01.Apr.2036 | 485.0 |
| KMI | KINDER MORGAN INC | Energie | 43.753,52 | 2.0 | 9800.0 | 637.0 | 01.Dez.2034 | 530.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 43.722,08 | 2.0 | 5767.0 | 1506.0 | 15.Dez.2051 | 270.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 43.735,45 | 2.0 | 9490.0 | 637.0 | 11.Sept.2034 | 463.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 43.675,51 | 2.0 | 9471.0 | 659.0 | 15.März2035 | 485.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 43.687,40 | 2.0 | 9657.0 | 615.0 | 15.Sept.2034 | 563.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 43.691,14 | 2.0 | 9757.0 | 636.0 | 15.Nov.2034 | 545.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 43.651,67 | 2.0 | 9559.0 | 613.0 | 01.Juni2034 | 520.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 43.654,13 | 2.0 | 9229.0 | 1137.0 | 01.Apr.2049 | 595.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 43.654,28 | 2.0 | 9440.0 | 1248.0 | 27.März2053 | 580.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 43.623,42 | 2.0 | 7644.0 | 1009.0 | 27.März2040 | 325.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 43.607,97 | 2.0 | 9032.0 | 1219.0 | 15.März2049 | 510.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 43.545,29 | 2.0 | 9637.0 | 748.0 | 15.Okt.2036 | 575.0 |
| JBS | JBS NV 144A | Nicht-zyklische Konsumgüter | 43.519,77 | 2.0 | 9412.0 | 1231.0 | 10.Mai2057 | 640.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 43.473,15 | 2.0 | 10047.0 | 951.0 | 01.Feb.2041 | 595.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 43.435,10 | 2.0 | 7526.0 | 1306.0 | 14.Juni2049 | 400.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 43.437,02 | 2.0 | 9467.0 | 1291.0 | 15.Mai2055 | 585.0 |
| LNG | CHENIERE ENERGY INC 144A | Energie | 43.438,32 | 2.0 | 9588.0 | 1314.0 | 30.Juli2056 | 600.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 43.403,27 | 2.0 | 6976.0 | 1335.0 | 15.Aug.2049 | 370.0 |
| ORCL | ORACLE CORPORATION | Technologie | 43.408,56 | 2.0 | 6340.0 | 1254.0 | 15.Mai2055 | 438.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 43.359,03 | 2.0 | 9479.0 | 1309.0 | 15.Juni2056 | 588.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 43.340,41 | 2.0 | 9650.0 | 396.0 | 15.März2031 | 415.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 43.312,36 | 2.0 | 4796.0 | 1507.0 | 15.Aug.2052 | 245.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 43.314,44 | 2.0 | 8459.0 | 1301.0 | 15.Feb.2053 | 513.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 43.328,20 | 2.0 | 9553.0 | 728.0 | 13.Jan.2036 | 486.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 43.260,59 | 2.0 | 7151.0 | 1312.0 | 15.Jan.2050 | 395.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 43.262,13 | 2.0 | 9355.0 | 1059.0 | 15.März2044 | 535.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 43.217,27 | 2.0 | 5396.0 | 1657.0 | 01.Juni2060 | 275.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 43.189,30 | 2.0 | 9793.0 | 915.0 | 25.März2040 | 550.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 43.206,43 | 2.0 | 7483.0 | 1077.0 | 20.Mai2041 | 320.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 43.165,17 | 2.0 | 6186.0 | 1423.0 | 15.Juni2050 | 300.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 43.124,95 | 2.0 | 6820.0 | 1106.0 | 15.Sept.2041 | 280.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 43.091,62 | 2.0 | 9876.0 | 643.0 | 01.Dez.2034 | 535.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 43.080,13 | 2.0 | 7974.0 | 1247.0 | 06.Sept.2049 | 476.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 43.056,29 | 2.0 | 8598.0 | 460.0 | 12.Aug.2031 | 175.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 43.058,67 | 2.0 | 10692.0 | 983.0 | 02.Aug.2043 | 708.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 43.059,94 | 2.0 | 9498.0 | 1333.0 | 24.Juli2055 | 570.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 43.027,49 | 2.0 | 9409.0 | 1318.0 | 01.Dez.2054 | 560.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 42.983,81 | 2.0 | 8408.0 | 922.0 | 15.März2039 | 390.0 |
| EXE | EXPAND ENERGY CORP | Energie | 42.925,16 | 2.0 | 9897.0 | 647.0 | 15.Jan.2035 | 570.0 |
| INTC | INTEL CORPORATION | Technologie | 42.909,29 | 2.0 | 5855.0 | 1431.0 | 12.Aug.2051 | 305.0 |
| HUM | HUMANA INC | Versicherung | 42.916,29 | 2.0 | 8366.0 | 1077.0 | 01.Okt.2044 | 495.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 42.885,23 | 2.0 | 6195.0 | 1380.0 | 01.Mai2050 | 315.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 42.824,21 | 2.0 | 7722.0 | 1289.0 | 15.Juli2049 | 425.0 |
| HAL | HALLIBURTON COMPANY | Energie | 42.805,82 | 2.0 | 8511.0 | 1081.0 | 01.Aug.2043 | 475.0 |
| NXPI | NXP BV | Technologie | 42.785,06 | 2.0 | 9387.0 | 331.0 | 01.Mai2030 | 340.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 42.794,37 | 2.0 | 8491.0 | 517.0 | 20.Apr.2032 | 175.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 42.797,09 | 2.0 | 9796.0 | 321.0 | 01.Mai2030 | 440.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 42.751,97 | 2.0 | 9526.0 | 949.0 | 01.Nov.2040 | 535.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 42.754,38 | 2.0 | 9334.0 | 713.0 | 29.Okt.2035 | 463.0 |
| AON | AON CORP | Versicherung | 42.773,91 | 2.0 | 6887.0 | 1364.0 | 28.Feb.2052 | 390.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 42.712,32 | 2.0 | 8404.0 | 1032.0 | 15.Nov.2041 | 438.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 42.661,13 | 2.0 | 9656.0 | 1280.0 | 15.Aug.2053 | 595.0 |
| MA | MASTERCARD INC | Technologie | 42.666,32 | 2.0 | 7132.0 | 1333.0 | 01.Juni2049 | 365.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 42.669,37 | 2.0 | 9248.0 | 1274.0 | 15.Okt.2055 | 585.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 42.586,54 | 2.0 | 9295.0 | 358.0 | 18.Sept.2031 | 355.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 42.501,26 | 2.0 | 7227.0 | 1309.0 | 07.Dez.2049 | 394.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 42.472,44 | 2.0 | 9308.0 | 1305.0 | 15.Juni2054 | 560.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 42.418,18 | 2.0 | 8363.0 | 1200.0 | 06.Juni2047 | 467.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 42.375,39 | 2.0 | 5924.0 | 1438.0 | 15.Jan.2051 | 295.0 |
| LYB | LYONDELLBASELL INDUSTRIES NV | Grundstoffindustrie | 42.343,93 | 2.0 | 7411.0 | 1337.0 | 26.Feb.2055 | 463.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 42.268,71 | 2.0 | 9230.0 | 1350.0 | 01.Juni2063 | 600.0 |
| ADI | ANALOG DEVICES INC | Technologie | 42.242,62 | 2.0 | 6918.0 | 1113.0 | 01.Okt.2041 | 280.0 |
| SPGI | S&P GLOBAL INC | Technologie | 42.264,53 | 2.0 | 7036.0 | 1415.0 | 01.März2052 | 370.0 |
| VMRK | ERP OPERATING LP | REITS | 42.203,73 | 2.0 | 8356.0 | 1127.0 | 01.Juli2044 | 450.0 |
| ENBCN | ENBRIDGE INC | Energie | 42.216,78 | 2.0 | 6459.0 | 1405.0 | 01.Aug.2051 | 340.0 |
| CVX | CHEVRON CORP | Energie | 42.218,14 | 2.0 | 6394.0 | 1414.0 | 11.Mai2050 | 308.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 42.171,68 | 2.0 | 9467.0 | 718.0 | 09.Dez.2035 | 470.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 42.156,66 | 2.0 | 9892.0 | 611.0 | 01.Juni2034 | 535.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 42.039,81 | 2.0 | 8265.0 | 642.0 | 15.März2034 | 295.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 42.040,86 | 2.0 | 9011.0 | 1231.0 | 01.Mai2056 | 600.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 42.013,72 | 2.0 | 9292.0 | 546.0 | 01.Feb.2033 | 420.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 41.914,78 | 2.0 | 5927.0 | 1498.0 | 21.Dez.2051 | 280.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 41.849,86 | 2.0 | 9954.0 | 307.0 | 15.März2030 | 525.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 41.764,06 | 2.0 | 7409.0 | 1234.0 | 12.Sept.2046 | 375.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 41.777,07 | 2.0 | 9683.0 | 672.0 | 15.Feb.2035 | 495.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 41.739,78 | 2.0 | 9731.0 | 603.0 | 15.Apr.2034 | 515.0 |
| COP | CONOCOPHILLIPS CO | Energie | 41.725,48 | 2.0 | 9215.0 | 1282.0 | 15.März2054 | 555.0 |
| VTRS | UTAH ACQUISITION SUB INC | Nicht-zyklische Konsumgüter | 41.632,36 | 2.0 | 8204.0 | 1102.0 | 15.Juni2046 | 525.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 41.529,10 | 2.0 | 7976.0 | 1259.0 | 01.Sept.2048 | 445.0 |
| AAPL | APPLE INC | Technologie | 41.469,39 | 2.0 | 7356.0 | 1261.0 | 12.Sept.2047 | 375.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 41.430,28 | 2.0 | 8929.0 | 429.0 | 25.Mai2031 | 269.0 |
| PLD | PROLOGIS LP | REITS | 41.328,79 | 2.0 | 8930.0 | 1306.0 | 15.März2054 | 525.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 41.305,84 | 2.0 | 10010.0 | 442.0 | 15.März2032 | 655.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 41.276,58 | 2.0 | 10166.0 | 569.0 | 07.Dez.2033 | 600.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 41.275,42 | 2.0 | 10143.0 | 503.0 | 16.Nov.2032 | 560.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 41.228,95 | 2.0 | 7363.0 | 1240.0 | 01.Nov.2046 | 375.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 41.236,25 | 2.0 | 11763.0 | 773.0 | 01.März2038 | 825.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 41.187,69 | 2.0 | 9086.0 | 347.0 | 01.Juni2030 | 245.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 41.158,67 | 2.0 | 8878.0 | 1257.0 | 15.März2054 | 555.0 |
| ADI | ANALOG DEVICES INC | Technologie | 41.131,28 | 2.0 | 8659.0 | 464.0 | 01.Okt.2031 | 210.0 |
| EXE | EXPAND ENERGY CORP | Energie | 41.108,63 | 2.0 | 10017.0 | 196.0 | 15.März2030 | 538.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 41.113,02 | 2.0 | 8428.0 | 1280.0 | 01.Juni2052 | 505.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 41.094,36 | 2.0 | 9061.0 | 343.0 | 15.Mai2030 | 225.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 41.095,86 | 2.0 | 10252.0 | 581.0 | 15.März2034 | 590.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 41.046,06 | 2.0 | 6706.0 | 1394.0 | 09.Apr.2050 | 325.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 40.979,49 | 2.0 | 9742.0 | 656.0 | 14.März2035 | 520.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 40.985,80 | 2.0 | 8640.0 | 469.0 | 15.Okt.2031 | 200.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 40.939,68 | 2.0 | 9075.0 | 443.0 | 15.Aug.2031 | 338.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 40.945,88 | 2.0 | 9043.0 | 1316.0 | 01.Aug.2053 | 535.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 40.924,89 | 2.0 | 8734.0 | 1286.0 | 15.Mai2052 | 513.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 40.844,90 | 2.0 | 8609.0 | 420.0 | 11.März2031 | 165.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 40.853,11 | 2.0 | 6236.0 | 1399.0 | 15.Jan.2051 | 325.0 |
| FISV | FISERV INC | Technologie | 40.823,62 | 2.0 | 9455.0 | 634.0 | 12.Aug.2034 | 515.0 |
| T | AT&T INC | Kommunikation | 40.833,59 | 2.0 | 7603.0 | 1140.0 | 15.Juni2045 | 435.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 40.793,52 | 2.0 | 10559.0 | 561.0 | 30.Nov.2033 | 640.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 40.771,77 | 2.0 | 10173.0 | 709.0 | 15.März2036 | 580.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 40.756,14 | 2.0 | 8026.0 | 1121.0 | 15.Mai2043 | 395.0 |
| OC | OWENS CORNING | Produktionsmittel | 40.726,02 | 2.0 | 10049.0 | 608.0 | 15.Juni2034 | 570.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 40.649,73 | 2.0 | 9461.0 | 641.0 | 15.Sept.2034 | 450.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 40.628,33 | 2.0 | 9509.0 | 1255.0 | 01.Juni2054 | 605.0 |
| AVGO | BROADCOM INC | Technologie | 40.628,57 | 2.0 | 9542.0 | 370.0 | 15.Nov.2030 | 415.0 |
| DE | DEERE & CO | Produktionsmittel | 40.628,80 | 2.0 | 10077.0 | 654.0 | 16.Jan.2035 | 545.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 40.576,51 | 2.0 | 9952.0 | 698.0 | 22.Mai2036 | 647.0 |
| INTC | INTEL CORPORATION | Technologie | 40.582,53 | 2.0 | 8613.0 | 936.0 | 25.März2040 | 460.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 40.537,67 | 2.0 | 9881.0 | 586.0 | 15.März2034 | 525.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 40.446,25 | 2.0 | 9887.0 | 311.0 | 15.März2030 | 465.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 40.377,84 | 2.0 | 9709.0 | 1302.0 | 15.Juni2055 | 595.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 40.347,02 | 2.0 | 6914.0 | 1341.0 | 01.Apr.2051 | 375.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 40.319,97 | 2.0 | 6945.0 | 1073.0 | 01.März2041 | 310.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 40.271,79 | 2.0 | 8750.0 | 417.0 | 01.März2031 | 225.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 40.200,66 | 2.0 | 5622.0 | 1506.0 | 15.März2051 | 250.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 40.168,05 | 2.0 | 9427.0 | 326.0 | 25.März2030 | 300.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 40.169,69 | 2.0 | 9952.0 | 415.0 | 03.Juli2031 | 495.0 |
| ENBCN | ENBRIDGE INC | Energie | 40.134,31 | 2.0 | 9788.0 | 713.0 | 27.März2036 | 545.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 40.071,34 | 2.0 | 7138.0 | 1214.0 | 15.Apr.2046 | 370.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 40.031,05 | 2.0 | 9882.0 | 646.0 | 15.Dez.2034 | 540.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 40.033,03 | 2.0 | 7987.0 | 585.0 | 01.Feb.2033 | 188.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 40.036,78 | 2.0 | 9737.0 | 647.0 | 11.März2035 | 550.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 40.038,59 | 2.0 | 9790.0 | 534.0 | 01.Apr.2033 | 500.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 39.975,40 | 2.0 | 8648.0 | 1226.0 | 15.März2049 | 488.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 39.991,33 | 2.0 | 8811.0 | 472.0 | 24.Nov.2031 | 260.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 39.954,62 | 2.0 | 9708.0 | 304.0 | 15.März2030 | 580.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 39.924,13 | 2.0 | 9781.0 | 538.0 | 15.Apr.2033 | 500.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 39.927,85 | 2.0 | 9946.0 | 556.0 | 15.Aug.2033 | 545.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 39.932,36 | 2.0 | 7331.0 | 1274.0 | 17.Sept.2050 | 425.0 |
| ORCL | ORACLE CORPORATION | Technologie | 39.920,99 | 2.0 | 7923.0 | 1218.0 | 03.Aug.2065 | 613.0 |
| EXC | PECO ENERGY CO | Elektroindustrie | 39.876,03 | 2.0 | 9929.0 | 433.0 | 01.Sept.2031 | 500.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 39.884,15 | 2.0 | 6092.0 | 1483.0 | 15.Jan.2052 | 295.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 39.885,41 | 2.0 | 9932.0 | 309.0 | 10.Feb.2030 | 485.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 39.857,94 | 2.0 | 9935.0 | 596.0 | 20.Feb.2034 | 563.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 39.870,58 | 2.0 | 6486.0 | 1404.0 | 15.Sept.2051 | 330.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 39.827,98 | 2.0 | 9767.0 | 439.0 | 10.Okt.2031 | 460.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 39.838,41 | 2.0 | 8514.0 | 1036.0 | 15.Mai2042 | 463.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 39.841,08 | 2.0 | 5343.0 | 1510.0 | 15.März2051 | 238.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 39.842,02 | 2.0 | 9666.0 | 1230.0 | 15.Sept.2053 | 610.0 |
| BRO | BROWN & BROWN INC | Versicherung | 39.803,92 | 2.0 | 9848.0 | 335.0 | 23.Juni2030 | 490.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 39.804,33 | 2.0 | 8770.0 | 383.0 | 15.Okt.2030 | 188.0 |
| AAPL | APPLE INC | Technologie | 39.809,04 | 2.0 | 7203.0 | 1533.0 | 08.Aug.2062 | 410.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 39.820,01 | 2.0 | 5859.0 | 1414.0 | 01.Dez.2051 | 310.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 39.798,15 | 2.0 | 9910.0 | 712.0 | 18.Aug.2036 | 675.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 39.800,74 | 2.0 | 9443.0 | 732.0 | 15.Feb.2036 | 500.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 39.740,28 | 2.0 | 8727.0 | 461.0 | 28.Okt.2031 | 288.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 39.711,94 | 2.0 | 9344.0 | 376.0 | 15.Nov.2030 | 350.0 |
| FISV | FISERV INC | Technologie | 39.720,11 | 2.0 | 9667.0 | 587.0 | 15.März2034 | 545.0 |
| ADBE | ADOBE INC | Technologie | 39.689,19 | 2.0 | 9709.0 | 604.0 | 04.Apr.2034 | 495.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 39.660,78 | 2.0 | 9889.0 | 434.0 | 01.Sept.2031 | 490.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 39.673,55 | 2.0 | 6029.0 | 1422.0 | 14.Dez.2051 | 315.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 39.646,72 | 2.0 | 9725.0 | 1415.0 | 15.Nov.2063 | 590.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 39.649,07 | 2.0 | 10469.0 | 570.0 | 25.Apr.2035 | 664.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 39.650,73 | 2.0 | 9791.0 | 538.0 | 30.Juni2033 | 635.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 39.654,60 | 2.0 | 9747.0 | 671.0 | 15.Mai2035 | 525.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 39.654,86 | 2.0 | 9768.0 | 410.0 | 14.Mai2031 | 455.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 39.622,54 | 2.0 | 9858.0 | 426.0 | 15.Aug.2031 | 525.0 |
| CEG | EXELON GENERATION CO LLC | Elektroindustrie | 39.629,55 | 2.0 | 9535.0 | 998.0 | 15.Juni2042 | 560.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 39.563,77 | 2.0 | 9756.0 | 444.0 | 15.Nov.2031 | 505.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 39.575,57 | 2.0 | 9834.0 | 500.0 | 23.Juli2032 | 465.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 39.542,01 | 2.0 | 8584.0 | 418.0 | 15.Feb.2031 | 175.0 |
| ET | ENERGY TRANSFER LP | Energie | 39.523,55 | 2.0 | 8813.0 | 1085.0 | 15.Mai2045 | 535.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 39.493,77 | 2.0 | 7734.0 | 1221.0 | 15.Apr.2047 | 413.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 39.512,07 | 2.0 | 7449.0 | 1044.0 | 02.Sept.2040 | 330.0 |
| NFLX | NETFLIX INC | Kommunikation | 39.475,60 | 2.0 | 9800.0 | 754.0 | 15.Aug.2036 | 525.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 39.462,57 | 2.0 | 8653.0 | 1120.0 | 15.Juni2045 | 500.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 39.422,89 | 2.0 | 7338.0 | 1260.0 | 07.Dez.2047 | 390.0 |
| ABXCN | BARRICK NA FINANCE LLC | Grundstoffindustrie | 39.430,41 | 2.0 | 9653.0 | 1022.0 | 01.Mai2043 | 575.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 39.433,93 | 2.0 | 9633.0 | 400.0 | 15.Apr.2031 | 435.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 39.411,70 | 2.0 | 6998.0 | 1376.0 | 31.Jan.2051 | 370.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 39.371,89 | 2.0 | 9596.0 | 719.0 | 15.März2036 | 510.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 39.372,82 | 2.0 | 7847.0 | 1263.0 | 15.Aug.2047 | 410.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 39.383,79 | 2.0 | 8157.0 | 1145.0 | 01.Feb.2045 | 450.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 39.356,69 | 2.0 | 9782.0 | 748.0 | 01.Nov.2036 | 585.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 39.327,29 | 2.0 | 8657.0 | 1289.0 | 15.Jan.2055 | 550.0 |
| DE | DEERE & CO | Produktionsmittel | 39.331,19 | 2.0 | 9754.0 | 1340.0 | 19.Jan.2055 | 570.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 39.332,16 | 2.0 | 9697.0 | 368.0 | 15.Nov.2030 | 429.0 |
| NI | NISOURCE INC | Erdgas | 39.314,92 | 2.0 | 9665.0 | 730.0 | 18.Mai2036 | 530.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 39.262,02 | 2.0 | 9681.0 | 742.0 | 15.Juni2036 | 515.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 39.262,10 | 2.0 | 9706.0 | 487.0 | 15.Juni2032 | 470.0 |
| NGGLN | NATIONAL GRID PLC | Elektroindustrie | 39.223,29 | 2.0 | 9671.0 | 733.0 | 09.Juni2036 | 541.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 39.233,45 | 2.0 | 9552.0 | 720.0 | 15.Apr.2036 | 520.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 39.202,47 | 2.0 | 9744.0 | 661.0 | 30.Jan.2035 | 525.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 39.211,50 | 2.0 | 9608.0 | 673.0 | 15.Apr.2035 | 488.0 |
| O | REALTY INCOME CORPORATION | REITS | 39.214,85 | 2.0 | 9770.0 | 603.0 | 15.Feb.2034 | 513.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 39.217,96 | 2.0 | 9757.0 | 350.0 | 29.Juli2030 | 430.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 39.182,24 | 2.0 | 9481.0 | 1264.0 | 15.Mai2056 | 605.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 39.133,67 | 2.0 | 9527.0 | 1051.0 | 15.Sept.2043 | 530.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 39.144,35 | 2.0 | 9596.0 | 727.0 | 15.Mai2036 | 530.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 39.144,59 | 2.0 | 9592.0 | 1262.0 | 15.Mai2055 | 613.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 39.114,71 | 2.0 | 8580.0 | 499.0 | 01.Apr.2032 | 255.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 39.064,30 | 2.0 | 7075.0 | 1269.0 | 15.Aug.2049 | 415.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 39.070,82 | 2.0 | 6013.0 | 1423.0 | 15.Mai2050 | 290.0 |
| VOD | VODAFONE GROUP PLC MTN | Kommunikation | 39.008,70 | 2.0 | 9632.0 | 736.0 | 18.Juni2036 | 535.0 |
| NOW | SERVICENOW INC | Technologie | 39.020,44 | 2.0 | 8668.0 | 379.0 | 01.Sept.2030 | 140.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 38.986,31 | 2.0 | 9672.0 | 531.0 | 15.Jan.2033 | 495.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Nicht-zyklische Konsumgüter | 38.958,78 | 2.0 | 6601.0 | 1373.0 | 01.Nov.2049 | 327.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 38.935,41 | 2.0 | 9579.0 | 712.0 | 15.Nov.2035 | 488.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 38.946,29 | 2.0 | 9534.0 | 704.0 | 07.Okt.2035 | 479.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 38.955,70 | 2.0 | 8613.0 | 443.0 | 15.Juni2031 | 188.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 38.910,81 | 2.0 | 8524.0 | 1318.0 | 01.Juni2050 | 450.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 38.891,78 | 2.0 | 9579.0 | 528.0 | 03.Nov.2032 | 410.0 |
| HBAN | HUNTINGTON BANCSHARES INC(FXD-FRN) | Bankwesen | 38.901,44 | 2.0 | 9673.0 | 387.0 | 28.Jan.2032 | 462.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 38.877,73 | 2.0 | 9560.0 | 320.0 | 01.Apr.2030 | 363.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 38.819,56 | 2.0 | 9439.0 | 1111.0 | 15.März2046 | 550.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 38.791,31 | 2.0 | 9473.0 | 702.0 | 15.Sept.2035 | 465.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 38.767,30 | 2.0 | 7144.0 | 1027.0 | 01.Aug.2040 | 330.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 38.756,87 | 2.0 | 8563.0 | 1141.0 | 01.Feb.2045 | 470.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 38.667,90 | 2.0 | 9630.0 | 744.0 | 15.Aug.2036 | 560.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 38.643,47 | 2.0 | 9485.0 | 737.0 | 29.Apr.2036 | 488.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 38.665,55 | 2.0 | 8673.0 | 498.0 | 15.März2032 | 238.0 |
| AON | AON CORP | Versicherung | 38.626,05 | 2.0 | 9888.0 | 534.0 | 28.Feb.2033 | 535.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 38.634,68 | 2.0 | 9437.0 | 638.0 | 17.Sept.2034 | 465.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 38.598,05 | 2.0 | 9573.0 | 342.0 | 01.Juli2030 | 405.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 38.575,89 | 2.0 | 9357.0 | 718.0 | 01.Mai2036 | 520.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 38.503,33 | 2.0 | 9918.0 | 309.0 | 02.Apr.2030 | 491.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 38.506,55 | 2.0 | 9356.0 | 1303.0 | 15.März2055 | 560.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 38.507,21 | 2.0 | 9419.0 | 645.0 | 18.Sept.2034 | 438.0 |
| KMI | KINDER MORGAN INC | Energie | 38.481,08 | 2.0 | 9557.0 | 1287.0 | 01.Aug.2054 | 595.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD 144A | Versicherung | 38.467,55 | 2.0 | 9460.0 | 1263.0 | 08.Juni2056 | 620.0 |
| KEY | KEYCORP MTN | Bankwesen | 38.406,55 | 2.0 | 9541.0 | 700.0 | 28.Jan.2037 | 530.0 |
| AAPL | APPLE INC | Technologie | 38.417,55 | 2.0 | 9709.0 | 557.0 | 10.Mai2033 | 430.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 38.353,42 | 2.0 | 9243.0 | 331.0 | 13.Apr.2030 | 275.0 |
| USB | US BANCORP MTN | Bankwesen | 38.341,03 | 2.0 | 9525.0 | 713.0 | 26.Jan.2037 | 503.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 38.312,38 | 2.0 | 9531.0 | 733.0 | 04.Feb.2036 | 488.0 |
| KMI | KINDER MORGAN INC | Energie | 38.327,15 | 2.0 | 8699.0 | 1194.0 | 01.März2048 | 520.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 38.301,47 | 2.0 | 7969.0 | 1231.0 | 01.März2048 | 455.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 38.257,95 | 2.0 | 7069.0 | 1258.0 | 01.Mai2050 | 420.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Versicherung | 38.273,34 | 2.0 | 6889.0 | 1357.0 | 30.Juni2050 | 363.0 |
| MMM | 3M CO MTN | Produktionsmittel | 38.238,56 | 2.0 | 7453.0 | 1262.0 | 14.Sept.2048 | 400.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 38.097,50 | 2.0 | 9486.0 | 696.0 | 12.Aug.2035 | 515.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 38.061,11 | 2.0 | 9349.0 | 698.0 | 15.Nov.2035 | 525.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 37.967,15 | 2.0 | 9479.0 | 718.0 | 01.März2036 | 563.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 37.965,16 | 2.0 | 9450.0 | 1132.0 | 12.Feb.2046 | 555.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 37.926,54 | 2.0 | 7872.0 | 1277.0 | 15.Aug.2049 | 445.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 37.932,05 | 2.0 | 9204.0 | 1291.0 | 11.Sept.2055 | 565.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 37.856,58 | 2.0 | 10293.0 | 492.0 | 28.Okt.2033 | 612.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 37.861,29 | 2.0 | 5530.0 | 1511.0 | 15.Jan.2051 | 250.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 37.825,47 | 2.0 | 9373.0 | 1069.0 | 15.Jan.2047 | 557.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 37.801,71 | 2.0 | 8980.0 | 489.0 | 14.Feb.2032 | 300.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 37.788,36 | 2.0 | 9913.0 | 308.0 | 15.Feb.2030 | 463.0 |
| V | VISA INC | Technologie | 37.700,77 | 2.0 | 7284.0 | 1052.0 | 15.Apr.2040 | 270.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 37.653,58 | 2.0 | 9236.0 | 1432.0 | 15.Nov.2064 | 560.0 |
| CSX | CSX CORP | Transport | 37.658,11 | 2.0 | 7988.0 | 1124.0 | 15.März2044 | 410.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 37.675,67 | 2.0 | 8857.0 | 413.0 | 12.März2031 | 230.0 |
| ENBCN | ENBRIDGE INC | Energie | 37.606,33 | 2.0 | 9252.0 | 1137.0 | 01.Dez.2046 | 550.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 37.566,13 | 2.0 | 6058.0 | 1504.0 | 15.Mai2055 | 315.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 37.449,81 | 2.0 | 9118.0 | 1230.0 | 15.Okt.2055 | 610.0 |
| KMI | KINDER MORGAN INC | Energie | 37.290,36 | 2.0 | 8639.0 | 1145.0 | 15.Feb.2046 | 505.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 37.243,23 | 2.0 | 9304.0 | 1277.0 | 05.März2054 | 590.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 37.247,62 | 2.0 | 10426.0 | 492.0 | 02.Nov.2032 | 613.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 37.257,67 | 2.0 | 9229.0 | 340.0 | 20.Mai2030 | 282.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 37.221,05 | 2.0 | 9389.0 | 1302.0 | 01.Dez.2054 | 570.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 37.160,79 | 2.0 | 9619.0 | 321.0 | 15.Apr.2030 | 400.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 37.137,39 | 2.0 | 8915.0 | 488.0 | 17.März2032 | 300.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 37.098,78 | 2.0 | 9243.0 | 1337.0 | 19.Feb.2056 | 565.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 37.114,01 | 2.0 | 5685.0 | 1470.0 | 01.Okt.2050 | 260.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 37.114,46 | 2.0 | 10417.0 | 508.0 | 15.Nov.2032 | 590.0 |
| XOM | EXXON MOBIL CORP | Energie | 37.091,09 | 2.0 | 7415.0 | 1226.0 | 06.März2045 | 357.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektroindustrie | 37.053,32 | 2.0 | 8661.0 | 1305.0 | 15.Mai2053 | 510.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 37.009,92 | 2.0 | 8194.0 | 1015.0 | 15.März2042 | 450.0 |
| RIOLN | RIO TINTO ALCAN INC | Grundstoffindustrie | 36.937,92 | 2.0 | 10411.0 | 578.0 | 15.Dez.2033 | 613.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 36.923,64 | 2.0 | 9208.0 | 320.0 | 05.Feb.2030 | 240.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 36.866,79 | 2.0 | 6024.0 | 1470.0 | 15.Aug.2051 | 295.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 36.830,91 | 2.0 | 9097.0 | 326.0 | 12.März2030 | 225.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 36.832,65 | 2.0 | 8954.0 | 711.0 | 15.Aug.2035 | 440.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 36.737,30 | 2.0 | 8249.0 | 1104.0 | 15.Juni2043 | 430.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 36.743,69 | 2.0 | 8130.0 | 1178.0 | 20.Sept.2047 | 470.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 36.731,50 | 2.0 | 9820.0 | 332.0 | 15.Juni2030 | 463.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 36.666,30 | 2.0 | 7234.0 | 1100.0 | 05.Mai2041 | 288.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 36.670,94 | 2.0 | 8987.0 | 1284.0 | 15.Nov.2055 | 570.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 36.656,60 | 2.0 | 6053.0 | 1550.0 | 09.Juli2060 | 338.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 36.570,81 | 2.0 | 7455.0 | 1283.0 | 01.März2048 | 395.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 36.581,46 | 2.0 | 8865.0 | 1323.0 | 15.Sept.2062 | 580.0 |
| T | AT&T INC | Kommunikation | 36.547,16 | 2.0 | 5957.0 | 1395.0 | 01.Feb.2052 | 330.0 |
| AMD | XILINX INC | Technologie | 36.548,24 | 2.0 | 9072.0 | 347.0 | 01.Juni2030 | 238.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 36.518,33 | 2.0 | 5067.0 | 1746.0 | 01.Sept.2060 | 245.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 36.540,23 | 2.0 | 7934.0 | 1302.0 | 01.Apr.2050 | 425.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 36.459,43 | 2.0 | 6468.0 | 1562.0 | 06.Apr.2071 | 380.0 |
| OKE | ONEOK INC | Energie | 36.385,07 | 2.0 | 7126.0 | 1322.0 | 01.März2050 | 395.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 36.242,22 | 2.0 | 5749.0 | 1495.0 | 04.Sept.2050 | 263.0 |
| COP | CONOCOPHILLIPS CO | Energie | 36.195,07 | 1.0 | 7862.0 | 1069.0 | 15.März2042 | 376.0 |
| NGGLN | NATIONAL GRID PLC | Elektroindustrie | 36.082,35 | 1.0 | 10169.0 | 541.0 | 12.Juni2033 | 581.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 36.062,61 | 1.0 | 8958.0 | 1288.0 | 03.Feb.2056 | 580.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 35.993,27 | 1.0 | 8155.0 | 1330.0 | 21.Aug.2054 | 501.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 35.999,66 | 1.0 | 8847.0 | 1096.0 | 17.Mai2044 | 490.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 35.965,58 | 1.0 | 9030.0 | 1231.0 | 15.Mai2055 | 605.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 35.949,34 | 1.0 | 6455.0 | 1372.0 | 15.Juni2051 | 350.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 35.956,46 | 1.0 | 9552.0 | 479.0 | 15.Apr.2032 | 415.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 35.914,30 | 1.0 | 6424.0 | 1389.0 | 07.Nov.2049 | 313.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 35.850,36 | 1.0 | 7113.0 | 1289.0 | 15.Juli2048 | 380.0 |
| C | CITIGROUP INC | Bankwesen | 35.802,48 | 1.0 | 6918.0 | 1050.0 | 03.Nov.2042 | 290.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 35.786,05 | 1.0 | 8682.0 | 395.0 | 13.Nov.2030 | 145.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 35.788,45 | 1.0 | 9304.0 | 332.0 | 01.Mai2030 | 320.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 35.708,76 | 1.0 | 8113.0 | 1208.0 | 01.Apr.2047 | 435.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 35.634,77 | 1.0 | 8656.0 | 1280.0 | 15.Aug.2052 | 530.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 35.572,56 | 1.0 | 9932.0 | 530.0 | 30.März2033 | 525.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 35.539,17 | 1.0 | 6169.0 | 1559.0 | 29.Juni2060 | 339.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 35.482,65 | 1.0 | 9017.0 | 1312.0 | 15.Jan.2054 | 540.0 |
| STT | STATE STREET CORP | Bankwesen | 35.486,07 | 1.0 | 9958.0 | 321.0 | 24.Apr.2030 | 483.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 35.467,43 | 1.0 | 7929.0 | 1170.0 | 15.Mai2045 | 415.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 35.449,38 | 1.0 | 8950.0 | 890.0 | 16.Nov.2038 | 445.0 |
| HUM | HUMANA INC | Versicherung | 35.391,64 | 1.0 | 8582.0 | 1225.0 | 15.März2053 | 550.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 35.340,62 | 1.0 | 8786.0 | 477.0 | 15.Jan.2032 | 325.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 35.309,91 | 1.0 | 9427.0 | 332.0 | 06.Mai2030 | 340.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 35.326,89 | 1.0 | 10032.0 | 769.0 | 01.Feb.2037 | 585.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 35.301,58 | 1.0 | 9408.0 | 326.0 | 06.Apr.2030 | 313.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektroindustrie | 35.266,32 | 1.0 | 8876.0 | 1298.0 | 15.Mai2053 | 525.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 35.279,01 | 1.0 | 5457.0 | 1598.0 | 16.Sept.2062 | 297.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 35.279,54 | 1.0 | 9820.0 | 652.0 | 15.März2035 | 538.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 35.203,79 | 1.0 | 8963.0 | 345.0 | 15.Mai2030 | 200.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 35.173,51 | 1.0 | 9880.0 | 540.0 | 15.Mai2033 | 535.0 |
| WMB | THE WILLIAMS COMPANIES INC | Energie | 35.162,43 | 1.0 | 10046.0 | 572.0 | 15.Sept.2033 | 560.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 35.116,25 | 1.0 | 9781.0 | 706.0 | 30.März2036 | 570.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 35.117,67 | 1.0 | 7741.0 | 1220.0 | 15.Jan.2047 | 420.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 35.123,98 | 1.0 | 8157.0 | 1076.0 | 15.März2043 | 425.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 35.126,56 | 1.0 | 10931.0 | 801.0 | 15.Feb.2038 | 688.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 35.091,73 | 1.0 | 7446.0 | 1353.0 | 22.Feb.2052 | 420.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 35.083,77 | 1.0 | 7338.0 | 1240.0 | 15.Nov.2047 | 400.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 35.008,38 | 1.0 | 9822.0 | 316.0 | 15.Apr.2030 | 450.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 35.013,98 | 1.0 | 8706.0 | 484.0 | 21.Dez.2031 | 220.0 |
| CVX | CHEVRON USA INC | Energie | 34.949,64 | 1.0 | 9814.0 | 363.0 | 15.Okt.2030 | 430.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 34.950,70 | 1.0 | 9842.0 | 482.0 | 22.Mai2032 | 485.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 34.959,31 | 1.0 | 8705.0 | 1471.0 | 15.Feb.2064 | 520.0 |
| KLAC | KLA CORP | Technologie | 34.967,79 | 1.0 | 8663.0 | 1432.0 | 15.Juli2062 | 525.0 |
| USB | US BANCORP | Bankwesen | 34.909,67 | 1.0 | 8709.0 | 368.0 | 22.Juli2030 | 138.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 34.918,12 | 1.0 | 9970.0 | 312.0 | 05.März2031 | 525.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 34.883,47 | 1.0 | 9967.0 | 775.0 | 01.Apr.2037 | 590.0 |
| INTU | INTUIT INC | Technologie | 34.891,30 | 1.0 | 9848.0 | 413.0 | 15.Juni2031 | 495.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 34.895,62 | 1.0 | 9803.0 | 405.0 | 08.Mai2031 | 497.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 34.860,48 | 1.0 | 9675.0 | 1409.0 | 14.März2065 | 588.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 34.872,47 | 1.0 | 10162.0 | 979.0 | 14.Jan.2042 | 610.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 34.788,13 | 1.0 | 9583.0 | 603.0 | 10.Jan.2034 | 490.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 34.765,01 | 1.0 | 9111.0 | 1310.0 | 14.Aug.2053 | 545.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 34.742,33 | 1.0 | 8611.0 | 1166.0 | 15.Juli2046 | 495.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 34.661,58 | 1.0 | 9924.0 | 647.0 | 15.März2035 | 560.0 |
| USB | US BANCORP MTN | Bankwesen | 34.669,70 | 1.0 | 9865.0 | 652.0 | 12.Feb.2036 | 542.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Energie | 34.679,08 | 1.0 | 8535.0 | 1175.0 | 01.Juni2047 | 495.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 34.609,12 | 1.0 | 7521.0 | 1291.0 | 15.Okt.2050 | 425.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 34.614,95 | 1.0 | 9330.0 | 1258.0 | 15.März2055 | 590.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 34.629,43 | 1.0 | 6902.0 | 1371.0 | 15.Feb.2050 | 355.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 34.630,92 | 1.0 | 9074.0 | 1223.0 | 15.Aug.2052 | 595.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 34.588,88 | 1.0 | 9648.0 | 636.0 | 10.Sept.2034 | 472.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 34.605,78 | 1.0 | 8042.0 | 1113.0 | 04.März2043 | 413.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 34.580,87 | 1.0 | 9840.0 | 464.0 | 10.Feb.2032 | 500.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 34.544,41 | 1.0 | 9817.0 | 745.0 | 05.Aug.2036 | 555.0 |
| NI | NISOURCE INC | Erdgas | 34.505,81 | 1.0 | 8615.0 | 418.0 | 15.Feb.2031 | 170.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 34.475,63 | 1.0 | 9741.0 | 421.0 | 15.Juli2031 | 475.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 34.479,85 | 1.0 | 7806.0 | 1139.0 | 15.Aug.2045 | 460.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 34.446,25 | 1.0 | 9842.0 | 560.0 | 15.Sept.2033 | 625.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 34.453,04 | 1.0 | 9812.0 | 862.0 | 15.Sept.2038 | 545.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 34.401,71 | 1.0 | 5970.0 | 1450.0 | 15.Juni2050 | 280.0 |
| DIS | WALT DISNEY CO | Kommunikation | 34.410,71 | 1.0 | 9655.0 | 320.0 | 22.März2030 | 380.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 34.376,88 | 1.0 | 7081.0 | 1115.0 | 02.Dez.2041 | 300.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 34.340,75 | 1.0 | 7109.0 | 1291.0 | 02.Feb.2052 | 438.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 34.314,29 | 1.0 | 9735.0 | 388.0 | 13.Jan.2031 | 441.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 34.291,50 | 1.0 | 6556.0 | 1456.0 | 04.Feb.2061 | 400.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 34.260,49 | 1.0 | 6074.0 | 1481.0 | 15.Jan.2052 | 295.0 |
| PLD | PROLOGIS LP | REITS | 34.231,38 | 1.0 | 9670.0 | 559.0 | 15.Juni2033 | 475.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 34.240,04 | 1.0 | 6793.0 | 1354.0 | 12.Juli2049 | 346.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 34.180,83 | 1.0 | 9483.0 | 711.0 | 15.März2036 | 525.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 34.181,42 | 1.0 | 8322.0 | 1359.0 | 18.Sept.2054 | 470.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 34.078,69 | 1.0 | 9687.0 | 500.0 | 01.Aug.2032 | 475.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 34.081,53 | 1.0 | 9999.0 | 311.0 | 21.Feb.2030 | 500.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 34.087,82 | 1.0 | 9622.0 | 527.0 | 04.Dez.2032 | 445.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 34.053,11 | 1.0 | 9575.0 | 322.0 | 06.Apr.2030 | 363.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 34.066,69 | 1.0 | 9195.0 | 1068.0 | 01.März2044 | 550.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 34.038,16 | 1.0 | 7962.0 | 1238.0 | 15.Nov.2048 | 450.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 34.044,85 | 1.0 | 6701.0 | 1359.0 | 15.Nov.2049 | 340.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 34.045,00 | 1.0 | 9571.0 | 1044.0 | 01.Dez.2043 | 575.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 34.025,33 | 1.0 | 5603.0 | 1455.0 | 15.Juni2052 | 290.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 33.965,29 | 1.0 | 6269.0 | 1449.0 | 15.Feb.2052 | 320.0 |
| AFL | AFLAC INCORPORATED | Versicherung | 33.905,36 | 1.0 | 9529.0 | 321.0 | 01.Apr.2030 | 360.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 33.858,55 | 1.0 | 9394.0 | 1276.0 | 15.März2055 | 580.0 |
| AVGO | BROADCOM INC | Technologie | 33.821,76 | 1.0 | 9599.0 | 388.0 | 15.Jan.2031 | 430.0 |
| NXPI | NXP BV | Technologie | 33.802,82 | 1.0 | 8814.0 | 427.0 | 11.Mai2031 | 250.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 33.735,18 | 1.0 | 10245.0 | 376.0 | 13.März2032 | 608.0 |
| PLD | PROLOGIS LP | REITS | 33.735,72 | 1.0 | 9454.0 | 744.0 | 15.Juni2036 | 490.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 33.674,05 | 1.0 | 9730.0 | 318.0 | 15.Apr.2030 | 435.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 33.659,23 | 1.0 | 8830.0 | 448.0 | 01.Aug.2031 | 260.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 33.572,04 | 1.0 | 5981.0 | 1447.0 | 01.Okt.2050 | 280.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 33.564,10 | 1.0 | 9447.0 | 1362.0 | 01.Juni2054 | 525.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 33.566,65 | 1.0 | 8254.0 | 1181.0 | 16.Nov.2045 | 438.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 33.537,40 | 1.0 | 7613.0 | 1273.0 | 01.Sept.2048 | 420.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 33.509,34 | 1.0 | 8951.0 | 376.0 | 15.Okt.2030 | 265.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 33.464,40 | 1.0 | 9526.0 | 935.0 | 15.Feb.2040 | 530.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 33.379,17 | 1.0 | 7397.0 | 1025.0 | 15.Feb.2040 | 311.0 |
| EOG | EOG RESOURCES INC | Energie | 33.255,70 | 1.0 | 8553.0 | 1244.0 | 15.Apr.2050 | 495.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 33.221,93 | 1.0 | 9330.0 | 481.0 | 15.Apr.2032 | 405.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 33.190,96 | 1.0 | 6324.0 | 1413.0 | 01.Juli2050 | 313.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 33.155,77 | 1.0 | 7291.0 | 1070.0 | 15.Juni2041 | 330.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 33.087,72 | 1.0 | 6867.0 | 1221.0 | 15.Aug.2047 | 400.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 32.962,50 | 1.0 | 6842.0 | 1385.0 | 15.Feb.2052 | 375.0 |
| CF | CF INDUSTRIES INC | Grundstoffindustrie | 32.895,13 | 1.0 | 9139.0 | 1054.0 | 15.März2044 | 538.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 32.913,07 | 1.0 | 6432.0 | 1386.0 | 15.Aug.2049 | 320.0 |
| GLW | CORNING INC | Technologie | 32.913,13 | 1.0 | 7516.0 | 1417.0 | 15.Nov.2057 | 438.0 |
| T | AT&T INC | Kommunikation | 32.916,61 | 1.0 | 8886.0 | 896.0 | 01.März2039 | 485.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 32.887,60 | 1.0 | 7494.0 | 1007.0 | 15.März2040 | 320.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 32.888,53 | 1.0 | 9388.0 | 748.0 | 02.März2036 | 460.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 32.861,26 | 1.0 | 9118.0 | 1293.0 | 15.Sept.2055 | 560.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 32.747,07 | 1.0 | 5885.0 | 1491.0 | 10.Dez.2051 | 280.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 32.691,93 | 1.0 | 8594.0 | 1415.0 | 22.März2063 | 520.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 32.667,57 | 1.0 | 7971.0 | 1217.0 | 01.Apr.2048 | 446.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 32.670,55 | 1.0 | 6168.0 | 1415.0 | 15.Okt.2049 | 288.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 32.604,10 | 1.0 | 7074.0 | 1344.0 | 19.März2050 | 363.0 |
| STT | STATE STREET CORP | Bankwesen | 32.535,81 | 1.0 | 9266.0 | 317.0 | 24.Jan.2030 | 240.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 32.541,86 | 1.0 | 10035.0 | 761.0 | 14.Dez.2036 | 570.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 32.482,25 | 1.0 | 9258.0 | 1344.0 | 24.Feb.2055 | 550.0 |
| LDOS | LEIDOS INC | Technologie | 32.459,70 | 1.0 | 9698.0 | 326.0 | 15.Mai2030 | 438.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 32.477,52 | 1.0 | 9150.0 | 1301.0 | 15.Juni2054 | 555.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 32.421,77 | 1.0 | 6273.0 | 1458.0 | 28.Mai2051 | 300.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 32.424,99 | 1.0 | 9188.0 | 1357.0 | 17.Juli2054 | 525.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 32.380,23 | 1.0 | 10607.0 | 492.0 | 29.Nov.2032 | 670.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 32.248,68 | 1.0 | 8661.0 | 936.0 | 24.Juli2039 | 442.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 32.232,49 | 1.0 | 7765.0 | 1239.0 | 15.Juni2047 | 413.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 32.207,16 | 1.0 | 7928.0 | 1343.0 | 01.Juni2053 | 455.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 32.109,62 | 1.0 | 8863.0 | 438.0 | 15.Juni2031 | 240.0 |
| INTC | INTEL CORPORATION | Technologie | 32.083,78 | 1.0 | 6663.0 | 1115.0 | 12.Aug.2041 | 280.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 31.976,32 | 1.0 | 10229.0 | 919.0 | 15.Jan.2040 | 575.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 31.998,20 | 1.0 | 9024.0 | 415.0 | 15.Apr.2031 | 295.0 |
| RTX | RTX CORP | Produktionsmittel | 31.950,64 | 1.0 | 10360.0 | 376.0 | 15.März2031 | 600.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 31.915,53 | 1.0 | 6361.0 | 1463.0 | 15.Feb.2053 | 330.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 31.832,18 | 1.0 | 8932.0 | 1059.0 | 15.Nov.2043 | 515.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 31.721,73 | 1.0 | 6870.0 | 1300.0 | 15.Sept.2049 | 370.0 |
| INTC | INTEL CORPORATION | Technologie | 31.620,66 | 1.0 | 8267.0 | 1125.0 | 29.Juli2045 | 490.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 31.592,05 | 1.0 | 7083.0 | 1100.0 | 18.Nov.2041 | 313.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 31.603,56 | 1.0 | 10134.0 | 521.0 | 01.Feb.2033 | 575.0 |
| HUM | HUMANA INC | Versicherung | 31.586,67 | 1.0 | 8515.0 | 497.0 | 03.Feb.2032 | 215.0 |
| OKE | ONEOK INC | Energie | 31.532,67 | 1.0 | 8681.0 | 1194.0 | 15.Juli2048 | 520.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 31.438,24 | 1.0 | 8931.0 | 351.0 | 05.Juni2030 | 195.0 |
| COP | CONOCOPHILLIPS CO | Energie | 31.439,34 | 1.0 | 8137.0 | 1144.0 | 15.Nov.2044 | 430.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 31.403,27 | 1.0 | 6659.0 | 1388.0 | 15.Feb.2050 | 336.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 31.410,54 | 1.0 | 10373.0 | 572.0 | 15.Jan.2034 | 650.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 31.386,87 | 1.0 | 8499.0 | 1206.0 | 01.Apr.2049 | 500.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 31.392,65 | 1.0 | 8896.0 | 387.0 | 15.Nov.2030 | 230.0 |
| SUMIAL | SUMISHO AIR LEASE CORP | Finanzunternehmen | 31.368,85 | 1.0 | 9141.0 | 384.0 | 01.Dez.2030 | 313.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 31.326,78 | 1.0 | 9174.0 | 356.0 | 15.Juli2030 | 265.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 31.318,25 | 1.0 | 9785.0 | 462.0 | 08.März2032 | 580.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 31.279,24 | 1.0 | 10034.0 | 304.0 | 30.Jan.2030 | 515.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 31.298,10 | 1.0 | 8936.0 | 494.0 | 01.März2032 | 290.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 31.264,75 | 1.0 | 6167.0 | 1464.0 | 26.Nov.2051 | 300.0 |
| AAPL | APPLE INC | Technologie | 31.194,52 | 1.0 | 8649.0 | 459.0 | 05.Aug.2031 | 170.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 31.007,94 | 1.0 | 8857.0 | 420.0 | 05.März2031 | 200.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 30.971,83 | 1.0 | 9044.0 | 345.0 | 20.Mai2030 | 215.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Finanzunternehmen | 30.935,67 | 1.0 | 8796.0 | 482.0 | 15.Jan.2032 | 288.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 30.845,68 | 1.0 | 6605.0 | 1381.0 | 18.Nov.2049 | 325.0 |
| INTC | INTEL CORPORATION | Technologie | 30.859,72 | 1.0 | 5393.0 | 1542.0 | 15.Feb.2060 | 310.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 30.816,84 | 1.0 | 5597.0 | 1538.0 | 01.Sept.2053 | 277.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 30.699,26 | 1.0 | 7966.0 | 1146.0 | 01.Juni2044 | 413.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 30.704,08 | 1.0 | 8769.0 | 378.0 | 01.Sept.2030 | 150.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektroindustrie | 30.635,14 | 1.0 | 9977.0 | 563.0 | 01.Okt.2033 | 535.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 30.556,62 | 1.0 | 5886.0 | 1489.0 | 21.Okt.2051 | 275.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 30.520,05 | 1.0 | 9956.0 | 653.0 | 24.Apr.2035 | 579.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 30.440,00 | 1.0 | 7569.0 | 1238.0 | 01.Aug.2046 | 390.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 30.383,60 | 1.0 | 7182.0 | 1322.0 | 15.Jan.2048 | 350.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 30.344,91 | 1.0 | 9826.0 | 450.0 | 21.März2032 | 620.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 30.313,24 | 1.0 | 6978.0 | 1070.0 | 28.Mai2040 | 255.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 30.216,69 | 1.0 | 5955.0 | 1440.0 | 15.Mai2050 | 280.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 30.166,62 | 1.0 | 9928.0 | 613.0 | 15.Juni2034 | 545.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 30.140,76 | 1.0 | 9955.0 | 335.0 | 15.Juli2030 | 613.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 30.146,09 | 1.0 | 9853.0 | 312.0 | 01.Apr.2030 | 445.0 |
| CSX | CSX CORP | Transport | 30.154,42 | 1.0 | 7403.0 | 1236.0 | 01.Nov.2046 | 380.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 30.129,30 | 1.0 | 6748.0 | 1376.0 | 01.Dez.2051 | 365.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 30.101,25 | 1.0 | 9946.0 | 337.0 | 08.Juli2031 | 518.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 30.111,48 | 1.0 | 8333.0 | 1123.0 | 15.Aug.2044 | 465.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 30.112,83 | 1.0 | 9938.0 | 414.0 | 25.Juni2031 | 485.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 30.000,84 | 1.0 | 9990.0 | 314.0 | 01.März2030 | 470.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektroindustrie | 29.949,90 | 1.0 | 9983.0 | 754.0 | 15.Sept.2036 | 565.0 |
| USB | US BANCORP MTN | Bankwesen | 29.965,93 | 1.0 | 9951.0 | 309.0 | 12.Feb.2031 | 505.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 29.933,83 | 1.0 | 9978.0 | 437.0 | 19.Sept.2031 | 513.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 29.944,69 | 1.0 | 9767.0 | 393.0 | 23.März2031 | 466.0 |
| EOG | EOG RESOURCES INC | Energie | 29.916,43 | 1.0 | 9797.0 | 317.0 | 15.Apr.2030 | 438.0 |
| VTRS | MYLAN INC | Nicht-zyklische Konsumgüter | 29.740,95 | 1.0 | 8053.0 | 1134.0 | 15.Apr.2048 | 520.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 29.751,20 | 1.0 | 9867.0 | 565.0 | 05.Aug.2033 | 530.0 |
| NI | NISOURCE INC | Erdgas | 29.699,26 | 1.0 | 7250.0 | 1245.0 | 30.März2048 | 395.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 29.672,04 | 1.0 | 8263.0 | 1100.0 | 15.März2044 | 445.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 29.611,19 | 1.0 | 8832.0 | 1326.0 | 01.Juni2054 | 520.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Nicht-zyklische Konsumgüter | 29.626,88 | 1.0 | 5790.0 | 1426.0 | 15.Sept.2050 | 280.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 29.589,28 | 1.0 | 9799.0 | 380.0 | 31.Jan.2031 | 588.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 29.553,04 | 1.0 | 9393.0 | 323.0 | 26.März2030 | 310.0 |
| MA | MASTERCARD INC | Technologie | 29.554,03 | 1.0 | 9851.0 | 544.0 | 09.März2033 | 485.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 29.555,59 | 1.0 | 6090.0 | 1443.0 | 15.Juni2050 | 288.0 |
| KLAC | KLA CORP | Technologie | 29.517,09 | 1.0 | 6552.0 | 1396.0 | 01.März2050 | 330.0 |
| CSX | CSX CORP | Transport | 29.531,49 | 1.0 | 9726.0 | 685.0 | 15.Juni2035 | 505.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 29.496,78 | 1.0 | 5766.0 | 1468.0 | 15.Sept.2051 | 275.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 29.502,96 | 1.0 | 9797.0 | 307.0 | 15.Feb.2030 | 560.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 29.396,29 | 1.0 | 7742.0 | 1250.0 | 15.Sept.2048 | 420.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 29.325,75 | 1.0 | 9429.0 | 968.0 | 17.Aug.2040 | 510.0 |
| MPLX | MPLX LP | Energie | 29.295,62 | 1.0 | 9754.0 | 505.0 | 01.Sept.2032 | 495.0 |
| CSX | CSX CORP | Transport | 29.270,60 | 1.0 | 7901.0 | 1260.0 | 01.März2048 | 430.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 29.268,04 | 1.0 | 9591.0 | 510.0 | 15.Nov.2032 | 520.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 29.165,14 | 1.0 | 9593.0 | 651.0 | 06.Dez.2034 | 500.0 |
| WELL | WELLTOWER OP LLC | REITS | 29.135,81 | 1.0 | 9029.0 | 429.0 | 01.Juni2031 | 280.0 |
| RELLN | RELX CAPITAL INC | Technologie | 29.107,90 | 1.0 | 9300.0 | 339.0 | 22.Mai2030 | 300.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 29.111,21 | 1.0 | 8715.0 | 458.0 | 15.Sept.2031 | 220.0 |
| NI | NISOURCE INC | Erdgas | 29.121,63 | 1.0 | 8533.0 | 1099.0 | 15.Feb.2044 | 480.0 |
| FE | FIRSTENERGY CORPORATION | Elektroindustrie | 29.077,85 | 1.0 | 6454.0 | 1369.0 | 01.März2050 | 340.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 29.028,25 | 1.0 | 6352.0 | 1378.0 | 20.Mai2050 | 325.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 29.030,71 | 1.0 | 7827.0 | 1104.0 | 21.Aug.2042 | 388.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 29.004,54 | 1.0 | 9637.0 | 680.0 | 15.Feb.2035 | 461.0 |
| SRE | SEMPRA | Erdgas | 28.999,33 | 1.0 | 7208.0 | 1254.0 | 01.Feb.2048 | 400.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 28.955,17 | 1.0 | 9413.0 | 667.0 | 22.Sept.2036 | 514.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 28.908,15 | 1.0 | 9417.0 | 669.0 | 01.Apr.2035 | 500.0 |
| INTC | INTEL CORPORATION | Technologie | 28.898,53 | 1.0 | 7275.0 | 1206.0 | 11.Mai2047 | 410.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 28.872,05 | 1.0 | 8942.0 | 428.0 | 24.Mai2031 | 275.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 28.822,25 | 1.0 | 9559.0 | 551.0 | 26.Jan.2033 | 405.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 28.792,19 | 1.0 | 9897.0 | 310.0 | 15.Feb.2030 | 475.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 28.795,03 | 1.0 | 7142.0 | 1350.0 | 15.Juli2050 | 380.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 28.759,21 | 1.0 | 5665.0 | 1444.0 | 15.Nov.2050 | 275.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 28.652,97 | 1.0 | 7078.0 | 1055.0 | 15.Mai2040 | 270.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 28.608,68 | 1.0 | 9445.0 | 499.0 | 15.Juni2032 | 390.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 28.571,50 | 1.0 | 9321.0 | 1179.0 | 19.Mai2055 | 663.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 28.390,52 | 1.0 | 9630.0 | 321.0 | 15.Apr.2030 | 400.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 28.398,01 | 1.0 | 9455.0 | 741.0 | 01.März2036 | 485.0 |
| CHTR | TIME WARNER CABLE ENTERPRISES LLC | Kommunikation | 28.372,12 | 1.0 | 10787.0 | 522.0 | 15.Juli2033 | 838.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 28.166,37 | 1.0 | 9352.0 | 513.0 | 05.Aug.2032 | 385.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektroindustrie | 28.153,58 | 1.0 | 6931.0 | 1227.0 | 01.Dez.2047 | 395.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 28.121,01 | 1.0 | 8546.0 | 1059.0 | 15.März2044 | 500.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 28.018,71 | 1.0 | 9204.0 | 1270.0 | 15.Juni2054 | 580.0 |
| BA | BOEING CO | Produktionsmittel | 28.033,12 | 1.0 | 9313.0 | 316.0 | 01.Feb.2030 | 295.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 27.799,15 | 1.0 | 9530.0 | 348.0 | 15.Juli2030 | 370.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 27.717,33 | 1.0 | 8018.0 | 1099.0 | 08.Dez.2046 | 529.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 27.679,76 | 1.0 | 6915.0 | 1370.0 | 04.März2051 | 375.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 27.619,10 | 1.0 | 9991.0 | 391.0 | 21.März2031 | 510.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 27.567,77 | 1.0 | 7474.0 | 1268.0 | 01.Okt.2049 | 419.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 27.551,72 | 1.0 | 5896.0 | 1448.0 | 15.Nov.2051 | 295.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 27.519,84 | 1.0 | 9148.0 | 319.0 | 04.Feb.2030 | 255.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 27.385,37 | 1.0 | 8647.0 | 961.0 | 01.Apr.2040 | 425.0 |
| NEM | NEWMONT CORPORATION | Grundstoffindustrie | 27.315,89 | 1.0 | 8773.0 | 527.0 | 15.Juli2032 | 260.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 27.217,81 | 1.0 | 8838.0 | 1269.0 | 01.Apr.2053 | 535.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 27.206,50 | 1.0 | 5971.0 | 1457.0 | 01.Juni2050 | 275.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 27.135,55 | 1.0 | 8717.0 | 1477.0 | 14.Aug.2064 | 520.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 27.069,16 | 1.0 | 6199.0 | 1405.0 | 15.Mai2050 | 305.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 26.896,13 | 1.0 | 6178.0 | 1441.0 | 08.Juni2051 | 305.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 26.838,29 | 1.0 | 8652.0 | 419.0 | 28.Feb.2031 | 188.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 26.820,27 | 1.0 | 8848.0 | 423.0 | 01.Mai2031 | 260.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 26.734,50 | 1.0 | 8867.0 | 1345.0 | 08.Feb.2054 | 515.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 26.603,34 | 1.0 | 7371.0 | 1168.0 | 01.Apr.2053 | 525.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 26.375,57 | 1.0 | 5731.0 | 1477.0 | 15.Sept.2051 | 270.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 26.117,18 | 1.0 | 7873.0 | 1432.0 | 06.Feb.2057 | 450.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 25.902,27 | 1.0 | 9945.0 | 391.0 | 26.Feb.2031 | 490.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 25.794,91 | 1.0 | 6413.0 | 1593.0 | 05.Feb.2070 | 375.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 25.804,01 | 1.0 | 8548.0 | 482.0 | 01.Dez.2031 | 195.0 |
| V | VISA INC | Technologie | 25.654,27 | 1.0 | 8544.0 | 424.0 | 15.Feb.2031 | 110.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 25.622,27 | 1.0 | 6106.0 | 1454.0 | 17.März2052 | 300.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 25.467,18 | 1.0 | 9780.0 | 538.0 | 28.Feb.2033 | 505.0 |
| BA | BOEING CO | Produktionsmittel | 25.380,62 | 1.0 | 8426.0 | 708.0 | 01.Feb.2035 | 325.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 25.321,40 | 1.0 | 8882.0 | 1091.0 | 08.Nov.2043 | 480.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 25.283,58 | 1.0 | 8644.0 | 471.0 | 21.Okt.2031 | 195.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 25.300,72 | 1.0 | 9883.0 | 351.0 | 15.Sept.2030 | 490.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 25.281,23 | 1.0 | 13562.0 | 0.0 | nan | 0.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 25.282,53 | 1.0 | 5873.0 | 1492.0 | 01.Sept.2051 | 282.0 |
| BACR | BARCLAYS PLC | Bankwesen | 25.240,55 | 1.0 | 10048.0 | 487.0 | 09.Aug.2033 | 575.0 |
| RELLN | RELX CAPITAL INC | Technologie | 25.249,49 | 1.0 | 9886.0 | 313.0 | 27.März2030 | 475.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 25.119,50 | 1.0 | 9806.0 | 497.0 | 15.Sept.2032 | 500.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 25.091,02 | 1.0 | 9874.0 | 476.0 | 15.Mai2032 | 513.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 25.060,09 | 1.0 | 9801.0 | 392.0 | 16.März2031 | 465.0 |
| MET | METLIFE INC | Versicherung | 25.061,98 | 1.0 | 9901.0 | 648.0 | 15.Dez.2034 | 530.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektroindustrie | 25.025,00 | 1.0 | 10010.0 | 1417.0 | 15.Sept.2066 | 635.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 25.001,08 | 1.0 | 9844.0 | 409.0 | 01.Juni2031 | 495.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 24.974,35 | 1.0 | 9853.0 | 681.0 | 03.Juni2035 | 513.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 24.949,86 | 1.0 | 9744.0 | 499.0 | 15.Sept.2032 | 488.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 24.929,75 | 1.0 | 9849.0 | 516.0 | 15.Dez.2032 | 525.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 24.878,05 | 1.0 | 9915.0 | 430.0 | 15.Aug.2031 | 485.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 24.855,44 | 1.0 | 9806.0 | 405.0 | 05.Juni2032 | 522.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 24.855,62 | 1.0 | 9854.0 | 701.0 | 15.Jan.2036 | 588.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 24.870,47 | 1.0 | 9728.0 | 504.0 | 15.Sept.2032 | 455.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 24.810,47 | 1.0 | 9838.0 | 494.0 | 09.Juli2032 | 515.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 24.810,75 | 1.0 | 9501.0 | 731.0 | 09.Feb.2036 | 500.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 24.820,83 | 1.0 | 9797.0 | 409.0 | 02.Juni2032 | 488.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 24.785,21 | 1.0 | 9865.0 | 420.0 | 05.Aug.2032 | 515.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 24.759,64 | 1.0 | 9655.0 | 683.0 | 15.Sept.2035 | 515.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 24.760,30 | 1.0 | 9877.0 | 604.0 | 20.Feb.2034 | 515.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 24.727,47 | 1.0 | 9802.0 | 340.0 | 30.Juni2030 | 463.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 24.735,68 | 1.0 | 9846.0 | 566.0 | 09.Aug.2033 | 530.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 24.709,18 | 1.0 | 9829.0 | 728.0 | 15.Aug.2036 | 615.0 |
| FERG | FERGUSON ENTERPRISES INC | Produktionsmittel | 24.723,12 | 1.0 | 9679.0 | 394.0 | 15.März2031 | 435.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 24.724,42 | 1.0 | 9855.0 | 438.0 | 15.Nov.2031 | 620.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektroindustrie | 24.680,51 | 1.0 | 7537.0 | 1256.0 | 01.Apr.2048 | 400.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 24.672,27 | 1.0 | 9842.0 | 755.0 | 21.Aug.2036 | 538.0 |
| DE | DEERE & CO | Produktionsmittel | 24.652,94 | 1.0 | 8120.0 | 1087.0 | 09.Juni2042 | 390.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 24.615,30 | 1.0 | 9834.0 | 670.0 | 01.März2035 | 525.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 24.585,02 | 1.0 | 9685.0 | 700.0 | 05.Juni2037 | 570.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 24.585,03 | 1.0 | 9693.0 | 370.0 | 06.Nov.2030 | 413.0 |
| MPLX | MPLX LP | Energie | 24.588,43 | 1.0 | 9803.0 | 393.0 | 15.Feb.2031 | 480.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 24.528,03 | 1.0 | 9556.0 | 717.0 | 12.März2036 | 513.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 24.529,20 | 1.0 | 9623.0 | 511.0 | 07.Okt.2032 | 447.0 |
| SRE | SEMPRA | Erdgas | 24.498,37 | 1.0 | 9543.0 | 713.0 | 15.März2036 | 525.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 24.463,06 | 1.0 | 9616.0 | 732.0 | 01.Juni2036 | 530.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 24.483,62 | 1.0 | 9760.0 | 703.0 | 15.Aug.2035 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 24.455,86 | 1.0 | 9704.0 | 383.0 | 08.Jan.2031 | 460.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 24.429,93 | 1.0 | 9697.0 | 663.0 | 15.Jan.2035 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 24.369,27 | 1.0 | 9679.0 | 389.0 | 10.Jan.2031 | 420.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 24.353,86 | 1.0 | 9590.0 | 550.0 | 15.Mai2033 | 480.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 24.360,71 | 1.0 | 9562.0 | 732.0 | 01.Juni2036 | 525.0 |
| GOOGL | ALPHABET INC | Technologie | 24.265,54 | 1.0 | 9568.0 | 523.0 | 15.Nov.2032 | 438.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 24.239,80 | 1.0 | 9585.0 | 526.0 | 15.Dez.2032 | 470.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 24.156,49 | 1.0 | 9600.0 | 389.0 | 15.Jan.2031 | 415.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 24.101,53 | 1.0 | 9419.0 | 1331.0 | 15.Okt.2055 | 555.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 24.060,56 | 1.0 | 9541.0 | 730.0 | 06.Jan.2036 | 475.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 23.975,31 | 1.0 | 7935.0 | 1281.0 | 27.Juli2052 | 490.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 23.938,27 | 1.0 | 6495.0 | 1354.0 | 30.März2051 | 350.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 23.882,81 | 1.0 | 8773.0 | 473.0 | 01.Dez.2031 | 265.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 23.641,50 | 1.0 | 9279.0 | 478.0 | 16.März2032 | 370.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 23.538,77 | 1.0 | 4509.0 | 1585.0 | 15.Aug.2062 | 265.0 |
| ADI | ANALOG DEVICES INC | Technologie | 23.454,08 | 1.0 | 6043.0 | 1449.0 | 01.Okt.2051 | 295.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 23.424,85 | 1.0 | 9325.0 | 311.0 | 15.Jan.2030 | 300.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 23.441,41 | 1.0 | 8533.0 | 1168.0 | 15.Mai2046 | 470.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 22.938,13 | 1.0 | 9779.0 | 434.0 | 15.Okt.2031 | 485.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 22.901,64 | 1.0 | 9106.0 | 455.0 | 15.Jan.2032 | 363.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 22.823,61 | 1.0 | 9790.0 | 328.0 | 17.Mai2030 | 430.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 22.661,07 | 1.0 | 8995.0 | 342.0 | 01.Mai2030 | 195.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 22.662,12 | 1.0 | 6942.0 | 1099.0 | 17.Sept.2041 | 293.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 22.663,60 | 1.0 | 8692.0 | 493.0 | 02.Feb.2032 | 245.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 22.623,47 | 1.0 | 10041.0 | 459.0 | 04.Apr.2032 | 563.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 22.571,56 | 1.0 | 9650.0 | 320.0 | 15.Apr.2030 | 410.0 |
| INTC | INTEL CORPORATION | Technologie | 22.367,61 | 1.0 | 9227.0 | 539.0 | 15.Dez.2032 | 400.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 22.371,29 | 1.0 | 8919.0 | 362.0 | 17.Juli2030 | 205.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 22.346,64 | 1.0 | 8708.0 | 1275.0 | 01.Apr.2053 | 525.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 21.938,73 | 1.0 | 8751.0 | 493.0 | 03.Feb.2032 | 245.0 |
| CVX | CHEVRON USA INC | Energie | 21.878,25 | 1.0 | 5452.0 | 1534.0 | 12.Aug.2050 | 234.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 21.707,66 | 1.0 | 10154.0 | 656.0 | 19.Mai2035 | 600.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 21.702,43 | 1.0 | 7691.0 | 1074.0 | 15.Juli2042 | 400.0 |
| PLD | PROLOGIS LP | REITS | 21.627,07 | 1.0 | 8601.0 | 389.0 | 15.Okt.2030 | 125.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 21.203,66 | 1.0 | 10396.0 | 1007.0 | 15.Nov.2043 | 650.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 21.121,56 | 1.0 | 9072.0 | 327.0 | 15.März2030 | 230.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 20.878,77 | 1.0 | 8684.0 | 455.0 | 15.Aug.2031 | 225.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 20.854,79 | 1.0 | 8618.0 | 474.0 | 15.Nov.2031 | 225.0 |
| LDOS | LEIDOS INC | Technologie | 20.730,87 | 1.0 | 10088.0 | 518.0 | 15.März2033 | 575.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 20.616,58 | 1.0 | 10079.0 | 312.0 | 15.Apr.2031 | 569.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 20.555,96 | 1.0 | 5780.0 | 1392.0 | 15.Mai2050 | 295.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 20.359,57 | 1.0 | 9221.0 | 315.0 | 22.Jan.2030 | 255.0 |
| KMI | KINDER MORGAN INC | Energie | 20.343,56 | 1.0 | 10032.0 | 329.0 | 01.Juni2030 | 515.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 20.255,75 | 1.0 | 9191.0 | 323.0 | 15.Feb.2030 | 235.0 |
| BACR | BARCLAYS PLC | Bankwesen | 20.211,47 | 1.0 | 9809.0 | 1186.0 | 12.März2055 | 604.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 20.203,22 | 1.0 | 9906.0 | 395.0 | 15.Apr.2031 | 490.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 20.066,86 | 1.0 | 10021.0 | 463.0 | 01.März2032 | 550.0 |
| VMW | VMWARE LLC | Technologie | 19.909,71 | 1.0 | 9806.0 | 323.0 | 15.Mai2030 | 470.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 19.911,21 | 1.0 | 9765.0 | 400.0 | 30.Apr.2031 | 500.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 19.867,83 | 1.0 | 9716.0 | 503.0 | 15.Sept.2032 | 450.0 |
| ET | ENERGY TRANSFER LP | Energie | 19.580,33 | 1.0 | 9722.0 | 386.0 | 15.Jan.2031 | 455.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 19.534,62 | 1.0 | 6842.0 | 1308.0 | 01.Mai2050 | 380.0 |
| ORCL | ORACLE CORPORATION | Technologie | 19.547,51 | 1.0 | 9615.0 | 324.0 | 06.Mai2030 | 465.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 19.530,27 | 1.0 | 9754.0 | 609.0 | 01.März2034 | 500.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 19.361,15 | 1.0 | 10024.0 | 906.0 | 01.Juni2040 | 610.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 19.302,24 | 1.0 | 9628.0 | 398.0 | 19.Feb.2031 | 420.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 19.286,46 | 1.0 | 7620.0 | 1274.0 | 15.Juni2048 | 405.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 19.235,39 | 1.0 | 9445.0 | 1449.0 | 20.Mai2066 | 570.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 19.066,89 | 1.0 | 9438.0 | 339.0 | 01.Juni2030 | 350.0 |
| BATSLN | REYNOLDS AMERICAN INC | Nicht-zyklische Konsumgüter | 19.068,58 | 1.0 | 9998.0 | 680.0 | 15.Aug.2035 | 570.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 18.935,09 | 1.0 | 9351.0 | 332.0 | 30.Apr.2030 | 325.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 18.803,84 | 1.0 | 7224.0 | 1282.0 | 01.Sept.2047 | 375.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 18.509,12 | 1.0 | 8402.0 | 506.0 | 15.Feb.2032 | 175.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 18.447,15 | 1.0 | 9153.0 | 344.0 | 22.Mai2030 | 238.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 18.146,25 | 1.0 | 10023.0 | 304.0 | 29.Jan.2031 | 522.0 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Elektroindustrie | 18.028,58 | 1.0 | 7991.0 | 1056.0 | 01.Okt.2043 | 465.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 17.797,76 | 1.0 | 8890.0 | 793.0 | 01.Sept.2036 | 400.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 17.585,92 | 1.0 | 8715.0 | 472.0 | 15.Nov.2031 | 245.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 16.360,82 | 1.0 | 11647.0 | 0.0 | nan | 0.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 15.919,86 | 1.0 | 7755.0 | 1258.0 | 15.März2049 | 425.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 15.809,53 | 1.0 | 8747.0 | 446.0 | 15.Juli2031 | 238.0 |
| KMI | KINDER MORGAN INC | Energie | 15.461,44 | 1.0 | 10148.0 | 663.0 | 01.Juni2035 | 585.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 15.223,26 | 1.0 | 10014.0 | 621.0 | 01.Juni2034 | 495.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 15.229,24 | 1.0 | 9992.0 | 615.0 | 13.Mai2034 | 500.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 15.142,53 | 1.0 | 8875.0 | 405.0 | 15.Jan.2031 | 215.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 15.092,04 | 1.0 | 9849.0 | 312.0 | 15.März2030 | 440.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 15.095,99 | 1.0 | 6242.0 | 1424.0 | 15.Juli2051 | 320.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 15.087,30 | 1.0 | 9942.0 | 334.0 | 15.Juni2030 | 500.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 15.053,77 | 1.0 | 9920.0 | 336.0 | 10.Juni2030 | 470.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 14.916,70 | 1.0 | 9907.0 | 716.0 | 15.Feb.2036 | 565.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 14.815,07 | 1.0 | 9715.0 | 404.0 | 03.Mai2032 | 461.0 |
| INTC | INTEL CORPORATION | Technologie | 14.817,37 | 1.0 | 5464.0 | 1540.0 | 12.Aug.2061 | 320.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 14.620,37 | 1.0 | 9681.0 | 387.0 | 15.Jan.2031 | 440.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 14.411,72 | 1.0 | 5880.0 | 1423.0 | 15.Okt.2052 | 313.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 14.396,49 | 1.0 | 9410.0 | 686.0 | 23.Okt.2036 | 496.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 14.366,86 | 1.0 | 8922.0 | 344.0 | 01.Mai2030 | 163.0 |
| PSJHOG | PROVIDENCE ST. JOSEPH HEALTH | Nicht-zyklische Konsumgüter | 14.290,60 | 1.0 | 5598.0 | 1469.0 | 01.Okt.2051 | 270.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 14.227,61 | 1.0 | 9475.0 | 737.0 | 03.März2036 | 513.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 14.082,96 | 1.0 | 5359.0 | 1500.0 | 15.Dez.2050 | 245.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 13.877,14 | 1.0 | 9245.0 | 324.0 | 01.März2030 | 275.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 13.646,18 | 1.0 | 9023.0 | 341.0 | 01.Mai2030 | 210.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 13.471,72 | 1.0 | 8895.0 | 426.0 | 10.Mai2031 | 260.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 13.059,29 | 1.0 | 9863.0 | 280.0 | 18.Okt.2030 | 465.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 12.295,39 | 1.0 | 10042.0 | 909.0 | 01.Mai2040 | 575.0 |
| EOG | EOG RESOURCES INC | Energie | 11.957,43 | 0.0 | 9890.0 | 494.0 | 15.Juli2032 | 500.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 11.846,25 | 0.0 | 9732.0 | 647.0 | 01.Dez.2034 | 515.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 11.678,54 | 0.0 | 8939.0 | 355.0 | 15.Juni2030 | 190.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 11.279,63 | 0.0 | 6922.0 | 1077.0 | 01.Apr.2041 | 290.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 10.959,26 | 0.0 | 9095.0 | 815.0 | 06.Feb.2037 | 410.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 10.572,26 | 0.0 | 8776.0 | 404.0 | 15.Jan.2031 | 225.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 10.126,10 | 0.0 | 9892.0 | 388.0 | 15.März2031 | 485.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 10.107,94 | 0.0 | 9877.0 | 269.0 | 10.Sept.2030 | 464.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 10.003,64 | 0.0 | 9968.0 | 309.0 | 14.Feb.2031 | 513.0 |
| PLD | PROLOGIS LP | REITS | 9.961,33 | 0.0 | 9795.0 | 672.0 | 15.Mai2035 | 525.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 9.844,75 | 0.0 | 9712.0 | 372.0 | 15.Nov.2030 | 420.0 |
| KMI | KINDER MORGAN INC | Energie | 9.634,52 | 0.0 | 8745.0 | 415.0 | 15.Feb.2031 | 200.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 9.316,59 | 0.0 | 9260.0 | 351.0 | 30.Juni2030 | 295.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 9.185,95 | 0.0 | 9174.0 | 324.0 | 21.Feb.2030 | 245.0 |
| USD | USD CASH | Cash und/oder Derivate | 8.004,52 | 0.0 | 10000.0 | 0.0 | nan | 0.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 7.988,37 | 0.0 | 9768.0 | 503.0 | 15.Sept.2032 | 450.0 |
| BACR | BARCLAYS PLC | Bankwesen | 7.243,88 | 0.0 | 7147.0 | 1006.0 | 24.Nov.2042 | 333.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 6.608,76 | 0.0 | 8240.0 | 1090.0 | 21.Aug.2042 | 413.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 6.208,75 | 0.0 | 8782.0 | 423.0 | 23.Apr.2032 | 231.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 5.204,26 | 0.0 | 10316.0 | 326.0 | 15.Juli2030 | 620.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 5.122,61 | 0.0 | 9976.0 | 485.0 | 13.Sept.2033 | 547.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 5.044,00 | 0.0 | 9859.0 | 269.0 | 11.Sept.2030 | 463.0 |
| EOG | EOG RESOURCES INC | Energie | 4.926,86 | 0.0 | 9764.0 | 1314.0 | 15.Juli2055 | 595.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 4.872,44 | 0.0 | 9588.0 | 323.0 | 25.März2030 | 345.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 4.802,19 | 0.0 | 9536.0 | 345.0 | 01.Juli2030 | 360.0 |
| FISV | FISERV INC | Technologie | 4.817,85 | 0.0 | 9605.0 | 395.0 | 15.Feb.2031 | 455.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 4.685,15 | 0.0 | 9255.0 | 331.0 | 15.Apr.2030 | 288.0 |
| DIS | WALT DISNEY CO | Kommunikation | 4.605,24 | 0.0 | 8997.0 | 941.0 | 23.März2040 | 463.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.977,33 | 0.0 | 9920.0 | 274.0 | 06.Sept.2030 | 489.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 2.008,87 | 0.0 | 10008.0 | 492.0 | 16.Aug.2032 | 563.0 |
| TYZ6 | US 10YR NOTE DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 10708.0 | 600.0 | 21.Dez.2026 | 0.0 |
| FVZ6 | US 5YR NOTE DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 10527.0 | 411.0 | 31.Dez.2026 | 0.0 |
| USZ6 | US LONG BOND DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 10816.0 | 1282.0 | 21.Dez.2026 | 0.0 |
| WNZ6 | US ULTRA T-BOND DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 10947.0 | 1527.0 | 21.Dez.2026 | 0.0 |
| TUZ6 | US 2YR NOTE DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 10247.0 | 198.0 | 31.Dez.2026 | 0.0 |