Below, a list of constituents for IS3F (iShares $ Corp Bond Interest Rate Hedged UCITS ETF) is shown. In total, IS3F consists of 2842 securities.
Note: The data shown here is as of date Mai 12, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 4.536.360,00 | 230.0 | 10000.0 | 0.0 | 31.Dez.2049 | 364.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Nicht-zyklische Konsumgüter | 416.555,22 | 21.0 | 9121.0 | 1176.0 | 01.Feb.2046 | 490.0 |
| USD | USD CASH | Cash und/oder Derivate | 411.380,18 | 21.0 | 10000.0 | 0.0 | nan | 0.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 349.259,90 | 18.0 | 10006.0 | 12.0 | nan | 364.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 347.678,38 | 18.0 | 9855.0 | 762.0 | 13.März2036 | 488.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 342.257,21 | 17.0 | 8734.0 | 1214.0 | 25.März2048 | 505.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 338.027,67 | 17.0 | 10085.0 | 510.0 | 20.Juli2033 | 513.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 315.146,98 | 16.0 | 9729.0 | 354.0 | 15.Apr.2030 | 388.0 |
| META | META PLATFORMS INC | Kommunikation | 304.470,09 | 15.0 | 9728.0 | 728.0 | 15.Nov.2035 | 488.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 302.473,93 | 15.0 | 10924.0 | 802.0 | 01.Okt.2037 | 675.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 298.079,71 | 15.0 | 9843.0 | 1351.0 | 13.März2056 | 580.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 294.825,45 | 15.0 | 9611.0 | 321.0 | 21.Nov.2029 | 320.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 291.483,65 | 15.0 | 10246.0 | 606.0 | 23.Jan.2035 | 547.0 |
| META | META PLATFORMS INC | Kommunikation | 287.354,56 | 15.0 | 9128.0 | 1290.0 | 15.Nov.2055 | 563.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 284.962,24 | 14.0 | 9861.0 | 410.0 | 21.Jan.2032 | 452.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 270.504,35 | 14.0 | 9311.0 | 342.0 | 22.Jan.2031 | 270.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 270.465,89 | 14.0 | 9812.0 | 396.0 | 22.Okt.2031 | 436.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 270.216,67 | 14.0 | 9329.0 | 1313.0 | 19.Mai2053 | 530.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Nicht-zyklische Konsumgüter | 263.406,18 | 13.0 | 9772.0 | 752.0 | 01.Feb.2036 | 470.0 |
| BA | BOEING CO | Produktionsmittel | 261.405,36 | 13.0 | 9811.0 | 1243.0 | 01.Mai2050 | 580.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 256.998,22 | 13.0 | 10175.0 | 569.0 | 25.Apr.2034 | 529.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 255.208,66 | 13.0 | 9978.0 | 312.0 | 18.Okt.2030 | 465.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 254.252,68 | 13.0 | 9215.0 | 508.0 | 02.März2033 | 335.0 |
| T | AT&T INC | Kommunikation | 249.840,53 | 13.0 | 6485.0 | 1472.0 | 15.Sept.2055 | 355.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 248.480,40 | 13.0 | 8919.0 | 1208.0 | 04.Apr.2051 | 501.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 248.349,58 | 13.0 | 10034.0 | 515.0 | 25.Juli2033 | 491.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 247.742,34 | 13.0 | 8749.0 | 532.0 | 15.März2032 | 236.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 247.234,24 | 13.0 | 10244.0 | 557.0 | 02.März2033 | 525.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 246.220,98 | 12.0 | 9005.0 | 451.0 | 22.Apr.2032 | 262.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 243.876,37 | 12.0 | 9886.0 | 428.0 | 13.März2031 | 425.0 |
| T | AT&T INC | Kommunikation | 243.097,55 | 12.0 | 6534.0 | 1445.0 | 15.Sept.2053 | 350.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 240.785,07 | 12.0 | 10233.0 | 333.0 | 02.März2030 | 525.0 |
| MS | MORGAN STANLEY | Bankwesen | 239.383,75 | 12.0 | 10152.0 | 349.0 | 17.Apr.2031 | 519.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 238.774,27 | 12.0 | 9339.0 | 872.0 | 25.März2038 | 478.0 |
| GOOGL | ALPHABET INC | Technologie | 238.534,51 | 12.0 | 9801.0 | 1363.0 | 15.Feb.2056 | 565.0 |
| ORCL | ORACLE CORPORATION | Technologie | 234.894,58 | 12.0 | 9407.0 | 1187.0 | 04.Feb.2056 | 670.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 232.623,21 | 12.0 | 8137.0 | 1309.0 | 21.Nov.2049 | 425.0 |
| GOOGL | ALPHABET INC | Technologie | 231.046,42 | 12.0 | 9804.0 | 735.0 | 15.Nov.2035 | 470.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 229.177,17 | 12.0 | 9809.0 | 728.0 | 21.Jan.2037 | 507.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 228.864,50 | 12.0 | 9983.0 | 515.0 | 25.Juli2033 | 490.0 |
| T | AT&T INC | Kommunikation | 227.296,28 | 12.0 | 6437.0 | 1509.0 | 15.Sept.2059 | 365.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 225.556,92 | 11.0 | 10205.0 | 563.0 | 01.Juni2034 | 535.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 225.244,25 | 11.0 | 10117.0 | 568.0 | 21.Apr.2034 | 525.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 224.305,05 | 11.0 | 7868.0 | 1268.0 | 20.März2051 | 408.0 |
| META | META PLATFORMS INC | Kommunikation | 224.149,65 | 11.0 | 9251.0 | 1099.0 | 15.Nov.2045 | 550.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 223.397,17 | 11.0 | 9690.0 | 1305.0 | 02.März2053 | 565.0 |
| C | CITIBANK NA | Bankwesen | 222.902,31 | 11.0 | 10146.0 | 354.0 | 29.Mai2030 | 491.0 |
| META | META PLATFORMS INC | Kommunikation | 222.215,89 | 11.0 | 9861.0 | 540.0 | 15.Nov.2032 | 460.0 |
| ORCL | ORACLE CORPORATION | Technologie | 216.491,67 | 11.0 | 9687.0 | 724.0 | 04.Feb.2036 | 570.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 215.901,94 | 11.0 | 7213.0 | 1034.0 | 19.Juni2041 | 268.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 210.731,33 | 11.0 | 11933.0 | 370.0 | 15.Dez.2030 | 963.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 210.374,85 | 11.0 | 10061.0 | 513.0 | 22.Juli2033 | 501.0 |
| XOM | EXXON MOBIL CORP | Energie | 210.349,93 | 11.0 | 9330.0 | 409.0 | 15.Okt.2030 | 261.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 209.538,70 | 11.0 | 10196.0 | 566.0 | 24.Apr.2034 | 539.0 |
| C | CITIGROUP INC | Bankwesen | 208.858,72 | 11.0 | 9895.0 | 348.0 | 31.März2031 | 441.0 |
| META | META PLATFORMS INC | Kommunikation | 208.621,75 | 11.0 | 8972.0 | 1361.0 | 15.Nov.2065 | 575.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 208.354,05 | 11.0 | 6367.0 | 1526.0 | 17.März2052 | 292.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 208.023,88 | 11.0 | 10290.0 | 574.0 | 25.Juli2034 | 556.0 |
| BA | BOEING CO | Produktionsmittel | 207.495,59 | 11.0 | 10157.0 | 346.0 | 01.Mai2030 | 515.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 205.884,57 | 10.0 | 9965.0 | 572.0 | 19.Mai2033 | 475.0 |
| T | AT&T INC | Kommunikation | 205.331,61 | 10.0 | 6721.0 | 1453.0 | 01.Dez.2057 | 380.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 204.730,37 | 10.0 | 9085.0 | 451.0 | 22.Apr.2032 | 269.0 |
| INTNED | ING GROEP NV | Bankwesen | 204.595,44 | 10.0 | 10159.0 | 677.0 | 25.März2036 | 553.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 204.498,19 | 10.0 | 9094.0 | 446.0 | 21.März2031 | 255.0 |
| ORCL | ORACLE CORPORATION | Technologie | 203.956,32 | 10.0 | 8948.0 | 444.0 | 25.März2031 | 288.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 203.782,21 | 10.0 | 8792.0 | 473.0 | 21.Juli2032 | 224.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 203.449,48 | 10.0 | 10724.0 | 522.0 | 18.Okt.2033 | 634.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 203.385,68 | 10.0 | 9152.0 | 505.0 | 30.Jan.2032 | 330.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 203.252,73 | 10.0 | 10002.0 | 365.0 | 08.Juli2031 | 471.0 |
| BACR | BARCLAYS PLC | Bankwesen | 202.544,30 | 10.0 | 10043.0 | 301.0 | 10.Sept.2030 | 494.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 201.846,07 | 10.0 | 9460.0 | 1065.0 | 19.Mai2043 | 511.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 201.411,68 | 10.0 | 10194.0 | 514.0 | 11.Aug.2033 | 540.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 201.320,55 | 10.0 | 10504.0 | 582.0 | 15.Sept.2034 | 587.0 |
| CRM | SALESFORCE INC | Technologie | 201.253,75 | 10.0 | 9973.0 | 742.0 | 15.März2036 | 555.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 201.106,26 | 10.0 | 10026.0 | 744.0 | 21.Apr.2037 | 533.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 200.134,93 | 10.0 | 9842.0 | 725.0 | 14.Jan.2037 | 506.0 |
| JPM | JPMORGAN CHASE & CO MTN | Bankwesen | 199.628,41 | 10.0 | 9956.0 | 753.0 | 23.Apr.2037 | 515.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 199.257,14 | 10.0 | 9884.0 | 421.0 | 10.März2032 | 467.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 199.048,32 | 10.0 | 9813.0 | 729.0 | 30.Jan.2037 | 507.0 |
| ORCL | ORACLE CORPORATION | Technologie | 198.977,38 | 10.0 | 9815.0 | 412.0 | 04.Feb.2031 | 495.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 198.862,37 | 10.0 | 9856.0 | 763.0 | 06.März2036 | 480.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 198.839,79 | 10.0 | 10171.0 | 351.0 | 23.Apr.2031 | 522.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 198.777,60 | 10.0 | 9866.0 | 574.0 | 13.März2033 | 455.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 198.579,03 | 10.0 | 10626.0 | 543.0 | 09.März2034 | 625.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 197.966,65 | 10.0 | 10845.0 | 583.0 | 23.Okt.2034 | 649.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 197.954,15 | 10.0 | 10166.0 | 311.0 | 19.Nov.2030 | 529.0 |
| C | CITIGROUP INC | Bankwesen | 196.812,04 | 10.0 | 9064.0 | 503.0 | 25.Jan.2033 | 306.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 196.471,64 | 10.0 | 9729.0 | 1388.0 | 15.März2056 | 550.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 196.242,96 | 10.0 | 9805.0 | 743.0 | 06.Nov.2035 | 513.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 195.464,82 | 10.0 | 10005.0 | 656.0 | 03.Dez.2035 | 521.0 |
| ORCL | ORACLE CORPORATION | Technologie | 194.448,15 | 10.0 | 9420.0 | 721.0 | 26.Sept.2035 | 520.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 194.194,08 | 10.0 | 9844.0 | 1223.0 | 23.Jan.2049 | 555.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 193.870,48 | 10.0 | 10107.0 | 338.0 | 03.März2031 | 513.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 193.505,42 | 10.0 | 10079.0 | 375.0 | 05.Sept.2030 | 573.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 193.045,27 | 10.0 | 9893.0 | 398.0 | 06.Nov.2031 | 462.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 192.364,82 | 10.0 | 10139.0 | 347.0 | 13.Mai2031 | 524.0 |
| CRM | SALESFORCE INC | Technologie | 191.245,99 | 10.0 | 9960.0 | 1257.0 | 15.März2056 | 655.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 190.721,41 | 10.0 | 9437.0 | 340.0 | 16.Jan.2030 | 310.0 |
| T | AT&T INC | Kommunikation | 190.181,22 | 10.0 | 10207.0 | 618.0 | 15.Feb.2034 | 540.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 189.850,46 | 10.0 | 10360.0 | 326.0 | 13.Jan.2030 | 571.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 189.565,34 | 10.0 | 9854.0 | 316.0 | 03.Dez.2029 | 402.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Grundstoffindustrie | 189.355,02 | 10.0 | 10178.0 | 629.0 | 03.Apr.2034 | 544.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 189.336,50 | 10.0 | 9844.0 | 509.0 | 27.Apr.2033 | 457.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 189.096,47 | 10.0 | 11155.0 | 812.0 | 15.Sept.2037 | 645.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 188.871,93 | 10.0 | 10091.0 | 294.0 | 15.Aug.2030 | 496.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 185.130,37 | 9.0 | 9844.0 | 729.0 | 15.Jan.2037 | 505.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 185.088,86 | 9.0 | 9076.0 | 506.0 | 25.Jan.2033 | 296.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 184.728,14 | 9.0 | 10111.0 | 287.0 | 22.Juli2030 | 500.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 184.252,32 | 9.0 | 8797.0 | 975.0 | 21.Nov.2039 | 405.0 |
| T | AT&T INC | Kommunikation | 184.025,75 | 9.0 | 9125.0 | 457.0 | 01.Juni2031 | 275.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 183.625,99 | 9.0 | 10099.0 | 672.0 | 03.März2036 | 545.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 183.026,99 | 9.0 | 8926.0 | 499.0 | 08.Nov.2032 | 254.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 182.887,31 | 9.0 | 8851.0 | 473.0 | 21.Juli2032 | 230.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 182.748,57 | 9.0 | 9071.0 | 510.0 | 24.Feb.2033 | 310.0 |
| SANTAN | BANCO SANTANDER SA (FXD) | Bankwesen | 182.619,02 | 9.0 | 9865.0 | 402.0 | 06.Nov.2030 | 455.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 182.218,83 | 9.0 | 9052.0 | 458.0 | 22.Apr.2032 | 258.0 |
| AAPL | APPLE INC | Technologie | 181.765,26 | 9.0 | 8988.0 | 1202.0 | 23.Feb.2046 | 465.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 181.422,66 | 9.0 | 9145.0 | 1441.0 | 19.Mai2063 | 534.0 |
| ORAFP | ORANGE SA | Kommunikation | 181.303,34 | 9.0 | 11753.0 | 394.0 | 01.März2031 | 850.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 181.238,37 | 9.0 | 9627.0 | 1080.0 | 21.Jan.2047 | 554.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 180.954,52 | 9.0 | 10424.0 | 622.0 | 19.Apr.2035 | 583.0 |
| AVGO | BROADCOM INC | Technologie | 179.436,56 | 9.0 | 10086.0 | 708.0 | 15.Juli2035 | 520.0 |
| BACR | BARCLAYS PLC | Bankwesen | 179.390,44 | 9.0 | 11193.0 | 512.0 | 02.Nov.2033 | 744.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 179.368,40 | 9.0 | 10202.0 | 573.0 | 21.Juli2034 | 542.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 179.006,58 | 9.0 | 9849.0 | 1448.0 | 13.März2066 | 595.0 |
| BA | BOEING CO | Produktionsmittel | 178.913,67 | 9.0 | 9814.0 | 1399.0 | 01.Mai2060 | 593.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 178.551,07 | 9.0 | 10266.0 | 661.0 | 18.Jan.2036 | 559.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 178.257,42 | 9.0 | 11450.0 | 340.0 | 15.Juni2030 | 875.0 |
| AVGO | BROADCOM INC | Technologie | 176.711,97 | 9.0 | 9098.0 | 439.0 | 15.Feb.2031 | 245.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 175.592,71 | 9.0 | 9946.0 | 1370.0 | 16.März2056 | 573.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 174.904,37 | 9.0 | 10150.0 | 632.0 | 15.März2034 | 505.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 174.818,09 | 9.0 | 9966.0 | 434.0 | 23.Apr.2032 | 470.0 |
| META | META PLATFORMS INC | Kommunikation | 174.826,85 | 9.0 | 9981.0 | 442.0 | 15.Mai2031 | 455.0 |
| META | META PLATFORMS INC | Kommunikation | 174.329,07 | 9.0 | 9952.0 | 584.0 | 15.Mai2033 | 488.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 173.304,56 | 9.0 | 8860.0 | 470.0 | 21.Juli2032 | 238.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 173.230,20 | 9.0 | 8731.0 | 1233.0 | 15.Dez.2048 | 490.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 173.114,73 | 9.0 | 9244.0 | 367.0 | 22.Apr.2031 | 252.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 172.901,84 | 9.0 | 9439.0 | 323.0 | 30.Okt.2030 | 288.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 172.793,18 | 9.0 | 10065.0 | 635.0 | 23.Juli2035 | 533.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 172.794,74 | 9.0 | 10189.0 | 663.0 | 28.Jan.2036 | 554.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 172.400,43 | 9.0 | 11083.0 | 579.0 | 20.Okt.2034 | 688.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 171.678,51 | 9.0 | 9935.0 | 348.0 | 04.Apr.2031 | 448.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 171.131,68 | 9.0 | 8903.0 | 1067.0 | 01.Juni2042 | 450.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 170.765,29 | 9.0 | 5536.0 | 1561.0 | 01.Nov.2056 | 294.0 |
| BACR | BARCLAYS PLC | Bankwesen | 170.677,00 | 9.0 | 9949.0 | 644.0 | 10.Sept.2035 | 534.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 170.616,32 | 9.0 | 9722.0 | 724.0 | 21.Okt.2036 | 494.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 170.557,68 | 9.0 | 10764.0 | 588.0 | 23.Okt.2034 | 625.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 170.230,36 | 9.0 | 8452.0 | 1312.0 | 15.Juni2051 | 466.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 170.026,29 | 9.0 | 8712.0 | 461.0 | 28.Apr.2032 | 193.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 169.050,63 | 9.0 | 9861.0 | 665.0 | 23.Okt.2035 | 502.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 169.025,53 | 9.0 | 5924.0 | 1505.0 | 01.Juni2050 | 252.0 |
| ORCL | ORACLE CORPORATION | Technologie | 168.855,42 | 9.0 | 9789.0 | 567.0 | 04.Mai2033 | 535.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 168.390,92 | 9.0 | 11066.0 | 829.0 | 15.Mai2038 | 638.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 166.819,27 | 8.0 | 9258.0 | 350.0 | 13.Feb.2031 | 250.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 166.239,63 | 8.0 | 10173.0 | 352.0 | 23.Apr.2031 | 515.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 166.051,94 | 8.0 | 10085.0 | 635.0 | 19.Juli2035 | 532.0 |
| ORCL | ORACLE CORPORATION | Technologie | 165.847,10 | 8.0 | 9292.0 | 1233.0 | 04.Feb.2066 | 685.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 165.644,06 | 8.0 | 9091.0 | 438.0 | 15.Feb.2031 | 255.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 165.472,35 | 8.0 | 8711.0 | 447.0 | 13.Feb.2032 | 179.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 164.751,27 | 8.0 | 9909.0 | 761.0 | 16.März2036 | 495.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 164.327,75 | 8.0 | 8802.0 | 510.0 | 12.Feb.2032 | 325.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 164.074,78 | 8.0 | 9042.0 | 388.0 | 08.Juli2030 | 213.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 164.032,81 | 8.0 | 10491.0 | 593.0 | 14.Sept.2033 | 581.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 162.720,16 | 8.0 | 8933.0 | 391.0 | 23.Juli2031 | 190.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 162.106,92 | 8.0 | 9995.0 | 287.0 | 28.Juli2030 | 477.0 |
| DIS | WALT DISNEY CO | Kommunikation | 162.040,66 | 8.0 | 9280.0 | 429.0 | 13.Jan.2031 | 265.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 161.269,59 | 8.0 | 9673.0 | 704.0 | 14.Mai2035 | 450.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 160.278,93 | 8.0 | 10875.0 | 567.0 | 08.Aug.2033 | 692.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 160.086,38 | 8.0 | 10086.0 | 350.0 | 13.Mai2031 | 490.0 |
| MS | MORGAN STANLEY | Bankwesen | 160.001,73 | 8.0 | 10218.0 | 603.0 | 18.Jan.2035 | 547.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 159.999,95 | 8.0 | 9687.0 | 725.0 | 04.Nov.2036 | 494.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 159.469,01 | 8.0 | 9023.0 | 504.0 | 21.Jan.2033 | 294.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 159.462,58 | 8.0 | 9161.0 | 1191.0 | 30.Nov.2046 | 490.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 159.168,46 | 8.0 | 9727.0 | 738.0 | 20.Nov.2035 | 465.0 |
| ORCL | ORACLE CORPORATION | Technologie | 158.875,75 | 8.0 | 9452.0 | 1038.0 | 04.Feb.2046 | 655.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 158.481,32 | 8.0 | 9414.0 | 319.0 | 15.Okt.2030 | 274.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 158.098,51 | 8.0 | 10173.0 | 609.0 | 23.Jan.2035 | 534.0 |
| C | CITIGROUP INC | Bankwesen | 157.642,92 | 8.0 | 9001.0 | 455.0 | 01.Mai2032 | 256.0 |
| META | META PLATFORMS INC | Kommunikation | 156.309,26 | 8.0 | 9865.0 | 396.0 | 15.Nov.2030 | 420.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 156.210,70 | 8.0 | 8717.0 | 1187.0 | 21.Aug.2046 | 486.0 |
| ORCL | ORACLE CORPORATION | Technologie | 156.223,06 | 8.0 | 9211.0 | 360.0 | 01.Apr.2030 | 295.0 |
| C | CITIGROUP INC | Bankwesen | 156.175,68 | 8.0 | 10185.0 | 624.0 | 11.Juni2035 | 545.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 155.668,25 | 8.0 | 9467.0 | 408.0 | 15.Apr.2031 | 350.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 155.230,38 | 8.0 | 9602.0 | 296.0 | 18.Juli2029 | 319.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 154.992,18 | 8.0 | 9044.0 | 383.0 | 01.Juni2030 | 165.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 154.802,79 | 8.0 | 9998.0 | 278.0 | 14.Juni2030 | 457.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 154.656,00 | 8.0 | 7723.0 | 1272.0 | 15.Mai2049 | 425.0 |
| BA | BOEING CO | Produktionsmittel | 154.559,13 | 8.0 | 10944.0 | 618.0 | 01.Mai2034 | 653.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 154.243,60 | 8.0 | 10061.0 | 351.0 | 19.Mai2030 | 465.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 154.233,12 | 8.0 | 8085.0 | 1307.0 | 15.Apr.2050 | 450.0 |
| T | AT&T INC | Kommunikation | 153.885,40 | 8.0 | 8731.0 | 523.0 | 01.Feb.2032 | 225.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 153.442,12 | 8.0 | 9975.0 | 630.0 | 09.Feb.2034 | 470.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 152.718,42 | 8.0 | 10086.0 | 1084.0 | 13.März2047 | 590.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 152.552,47 | 8.0 | 5770.0 | 1478.0 | 01.Nov.2051 | 289.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 151.760,08 | 8.0 | 11234.0 | 593.0 | 07.Nov.2033 | 694.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 151.511,60 | 8.0 | 10663.0 | 776.0 | 16.Dez.2036 | 588.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 151.449,07 | 8.0 | 10016.0 | 302.0 | 11.Sept.2030 | 486.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 151.292,47 | 8.0 | 10081.0 | 357.0 | 07.Mai2031 | 495.0 |
| C | CITIBANK NA | Bankwesen | 151.274,70 | 8.0 | 10416.0 | 642.0 | 30.Apr.2034 | 557.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 151.060,73 | 8.0 | 9588.0 | 295.0 | 23.Juli2030 | 319.0 |
| XOM | EXXON MOBIL CORP | Energie | 151.000,68 | 8.0 | 7131.0 | 1448.0 | 15.Apr.2051 | 345.0 |
| CRM | SALESFORCE INC | Technologie | 150.812,32 | 8.0 | 9975.0 | 461.0 | 15.Sept.2031 | 490.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 150.396,94 | 8.0 | 9761.0 | 276.0 | 06.Mai2030 | 370.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 150.284,85 | 8.0 | 9989.0 | 569.0 | 20.Apr.2034 | 509.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 150.226,18 | 8.0 | 9184.0 | 1040.0 | 23.Okt.2045 | 648.0 |
| T | AT&T INC | Kommunikation | 150.177,27 | 8.0 | 8468.0 | 660.0 | 01.Dez.2033 | 255.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 149.985,94 | 8.0 | 9866.0 | 735.0 | 06.Feb.2037 | 504.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 149.986,03 | 8.0 | 9923.0 | 422.0 | 12.März2032 | 471.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 149.788,06 | 8.0 | 10301.0 | 687.0 | 22.Apr.2036 | 557.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 149.685,49 | 8.0 | 9861.0 | 416.0 | 06.Feb.2032 | 446.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 149.621,70 | 8.0 | 9900.0 | 385.0 | 11.Sept.2031 | 450.0 |
| GOOGL | ALPHABET INC | Technologie | 149.548,04 | 8.0 | 9853.0 | 757.0 | 15.Feb.2036 | 480.0 |
| JPM | JPMORGAN CHASE & CO MTN | Bankwesen | 149.501,82 | 8.0 | 9944.0 | 435.0 | 23.Apr.2032 | 462.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 149.444,53 | 8.0 | 9286.0 | 354.0 | 25.Feb.2030 | 256.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 149.347,21 | 8.0 | 7721.0 | 1054.0 | 22.Apr.2042 | 331.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 149.190,69 | 8.0 | 9849.0 | 1491.0 | 13.März2076 | 605.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 149.139,70 | 8.0 | 7868.0 | 1208.0 | 15.Nov.2048 | 396.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 148.871,02 | 8.0 | 9776.0 | 733.0 | 23.Jan.2037 | 496.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 148.671,80 | 8.0 | 9712.0 | 1042.0 | 19.Nov.2045 | 556.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 147.991,96 | 7.0 | 11071.0 | 828.0 | 15.Mai2038 | 640.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 147.947,68 | 7.0 | 9794.0 | 431.0 | 15.März2031 | 400.0 |
| V | VISA INC | Technologie | 147.847,53 | 7.0 | 8573.0 | 1206.0 | 14.Dez.2045 | 430.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 147.702,41 | 7.0 | 9823.0 | 396.0 | 21.Okt.2031 | 437.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 147.422,28 | 7.0 | 9505.0 | 386.0 | 01.Sept.2030 | 350.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 147.407,48 | 7.0 | 9753.0 | 578.0 | 15.März2033 | 430.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 147.028,24 | 7.0 | 9722.0 | 769.0 | 15.März2036 | 465.0 |
| WFC | WELLS FARGO & COMPANY FX-FRN MTN | Bankwesen | 146.680,80 | 7.0 | 8361.0 | 1267.0 | 25.Apr.2053 | 461.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 146.372,54 | 7.0 | 9733.0 | 732.0 | 22.Okt.2036 | 481.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 146.302,51 | 7.0 | 9869.0 | 552.0 | 15.Jan.2033 | 475.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 146.173,62 | 7.0 | 9663.0 | 879.0 | 15.März2038 | 475.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 146.071,02 | 7.0 | 9606.0 | 1255.0 | 19.Nov.2055 | 552.0 |
| FISV | FISERV INC | Technologie | 145.854,71 | 7.0 | 9597.0 | 288.0 | 01.Juli2029 | 350.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 145.711,16 | 7.0 | 10244.0 | 665.0 | 24.Jan.2036 | 551.0 |
| AVGO | BROADCOM INC | Technologie | 145.513,64 | 7.0 | 9013.0 | 661.0 | 15.Apr.2034 | 347.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 145.315,18 | 7.0 | 9913.0 | 1066.0 | 29.Nov.2045 | 553.0 |
| META | META PLATFORMS INC | Kommunikation | 145.318,08 | 7.0 | 8841.0 | 1305.0 | 15.Aug.2054 | 540.0 |
| ORCL | ORACLE CORPORATION | Technologie | 145.272,31 | 7.0 | 9561.0 | 537.0 | 26.Sept.2032 | 480.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 145.248,96 | 7.0 | 9424.0 | 1344.0 | 20.Nov.2055 | 545.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 144.581,01 | 7.0 | 10016.0 | 315.0 | 22.Okt.2030 | 460.0 |
| BA | BOEING CO | Produktionsmittel | 144.512,33 | 7.0 | 10161.0 | 946.0 | 01.Mai2040 | 571.0 |
| AVGO | BROADCOM INC | Technologie | 144.247,71 | 7.0 | 7975.0 | 1071.0 | 15.Feb.2041 | 350.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 144.181,81 | 7.0 | 10120.0 | 628.0 | 26.Feb.2034 | 505.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 144.193,85 | 7.0 | 7706.0 | 1082.0 | 22.März2041 | 340.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 143.877,18 | 7.0 | 9827.0 | 1254.0 | 28.Jan.2056 | 573.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 143.644,67 | 7.0 | 9881.0 | 353.0 | 01.Juli2030 | 455.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 143.463,62 | 7.0 | 10387.0 | 424.0 | 04.Juni2031 | 551.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 142.986,89 | 7.0 | 8867.0 | 493.0 | 20.Okt.2032 | 251.0 |
| USB | US BANCORP MTN | Bankwesen | 142.552,84 | 7.0 | 9905.0 | 552.0 | 01.Feb.2034 | 484.0 |
| KEY | KEYCORP MTN | Bankwesen | 142.364,32 | 7.0 | 9813.0 | 576.0 | 01.Juni2033 | 479.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 142.297,82 | 7.0 | 9962.0 | 345.0 | 24.März2031 | 449.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 141.520,39 | 7.0 | 10427.0 | 594.0 | 05.Okt.2033 | 563.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 140.931,50 | 7.0 | 9899.0 | 669.0 | 22.Okt.2035 | 495.0 |
| AAPL | APPLE INC | Technologie | 140.652,66 | 7.0 | 8916.0 | 446.0 | 08.Feb.2031 | 165.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 140.444,99 | 7.0 | 7582.0 | 1016.0 | 30.Apr.2041 | 307.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 140.409,95 | 7.0 | 8928.0 | 493.0 | 20.Okt.2032 | 257.0 |
| C | CITIGROUP INC (FX-FRN) | Bankwesen | 140.253,02 | 7.0 | 9420.0 | 515.0 | 17.März2033 | 379.0 |
| C | CITIGROUP INC | Bankwesen | 139.827,10 | 7.0 | 9209.0 | 372.0 | 03.Juni2031 | 257.0 |
| META | META PLATFORMS INC | Kommunikation | 139.032,57 | 7.0 | 9496.0 | 540.0 | 15.Aug.2032 | 385.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 138.720,86 | 7.0 | 9760.0 | 735.0 | 22.Jan.2037 | 490.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 138.678,77 | 7.0 | 9546.0 | 1354.0 | 15.März2054 | 540.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 138.689,26 | 7.0 | 10335.0 | 600.0 | 22.Jan.2035 | 568.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 138.485,10 | 7.0 | 6981.0 | 1411.0 | 22.März2051 | 355.0 |
| DIS | WALT DISNEY CO | Kommunikation | 138.347,89 | 7.0 | 6178.0 | 1461.0 | 01.Sept.2049 | 275.0 |
| GOOGL | ALPHABET INC | Technologie | 138.245,08 | 7.0 | 9582.0 | 1502.0 | 15.Nov.2075 | 570.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 138.168,94 | 7.0 | 8932.0 | 1126.0 | 20.Juli2045 | 513.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 137.936,68 | 7.0 | 8096.0 | 1334.0 | 26.Okt.2049 | 425.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 137.830,79 | 7.0 | 10183.0 | 353.0 | 22.Apr.2031 | 510.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 137.771,31 | 7.0 | 9834.0 | 556.0 | 05.Nov.2032 | 430.0 |
| GOOGL | ALPHABET INC | Technologie | 137.348,77 | 7.0 | 9531.0 | 1349.0 | 15.Nov.2055 | 545.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 137.214,56 | 7.0 | 8344.0 | 1244.0 | 01.Juli2050 | 495.0 |
| BACR | BARCLAYS PLC | Bankwesen | 137.174,45 | 7.0 | 10548.0 | 556.0 | 09.Mai2034 | 622.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 136.879,63 | 7.0 | 10052.0 | 582.0 | 15.Juli2033 | 505.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 136.085,12 | 7.0 | 9261.0 | 369.0 | 04.Juni2031 | 285.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 135.838,24 | 7.0 | 8088.0 | 1187.0 | 01.Juni2046 | 438.0 |
| C | CITIGROUP INC | Bankwesen | 135.511,75 | 7.0 | 9952.0 | 711.0 | 11.Sept.2036 | 517.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 135.241,90 | 7.0 | 10297.0 | 609.0 | 04.März2035 | 572.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 135.075,50 | 7.0 | 10946.0 | 827.0 | 16.Mai2038 | 638.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 135.044,36 | 7.0 | 10296.0 | 376.0 | 08.Sept.2030 | 525.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 134.741,72 | 7.0 | 9794.0 | 275.0 | 22.Mai2030 | 397.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 134.721,33 | 7.0 | 9841.0 | 409.0 | 16.Jan.2032 | 449.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 134.613,56 | 7.0 | 9699.0 | 1302.0 | 30.Nov.2055 | 588.0 |
| INTC | INTEL CORPORATION | Technologie | 134.509,03 | 7.0 | 10136.0 | 553.0 | 10.Feb.2033 | 520.0 |
| XOM | EXXON MOBIL CORP | Energie | 133.790,58 | 7.0 | 9715.0 | 349.0 | 19.März2030 | 348.0 |
| ORCL | ORACLE CORPORATION | Technologie | 133.236,10 | 7.0 | 6072.0 | 1303.0 | 01.Apr.2050 | 360.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 133.163,26 | 7.0 | 8954.0 | 460.0 | 12.Mai2031 | 210.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 132.965,53 | 7.0 | 6872.0 | 1349.0 | 22.Apr.2052 | 333.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 132.861,10 | 7.0 | 9912.0 | 666.0 | 15.Sept.2034 | 500.0 |
| ORCL | ORACLE CORPORATION | Technologie | 132.778,49 | 7.0 | 8492.0 | 1221.0 | 26.Sept.2055 | 595.0 |
| AVGO | BROADCOM INC | Technologie | 131.923,76 | 7.0 | 9655.0 | 865.0 | 15.Feb.2038 | 490.0 |
| AVGO | BROADCOM INC 144A | Technologie | 131.855,46 | 7.0 | 9748.0 | 814.0 | 15.Mai2037 | 493.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 131.429,17 | 7.0 | 10316.0 | 595.0 | 05.Jan.2035 | 568.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 131.292,08 | 7.0 | 9562.0 | 1091.0 | 23.Jan.2047 | 543.0 |
| ENBCN | ENBRIDGE INC | Energie | 131.242,41 | 7.0 | 10400.0 | 551.0 | 08.März2033 | 570.0 |
| BA | BOEING CO | Produktionsmittel | 131.052,40 | 7.0 | 11182.0 | 1280.0 | 01.Mai2054 | 686.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 131.063,58 | 7.0 | 11696.0 | 860.0 | 15.März2039 | 720.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 131.008,20 | 7.0 | 9712.0 | 579.0 | 15.März2033 | 415.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 130.865,98 | 7.0 | 10010.0 | 696.0 | 02.Apr.2035 | 525.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 130.552,61 | 7.0 | 10247.0 | 624.0 | 22.Feb.2034 | 520.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 130.451,89 | 7.0 | 9687.0 | 1336.0 | 22.Feb.2054 | 555.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 130.350,20 | 7.0 | 9820.0 | 739.0 | 04.Dez.2035 | 475.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 129.697,62 | 7.0 | 9509.0 | 520.0 | 13.Apr.2032 | 360.0 |
| C | CITIGROUP INC | Bankwesen | 129.392,26 | 7.0 | 12549.0 | 844.0 | 15.Juli2039 | 813.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 128.925,48 | 7.0 | 9660.0 | 1323.0 | 15.Juli2054 | 563.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 128.834,73 | 7.0 | 9057.0 | 508.0 | 04.Feb.2033 | 297.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 128.532,99 | 7.0 | 10627.0 | 952.0 | 01.Feb.2041 | 625.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 128.060,37 | 6.0 | 9283.0 | 348.0 | 11.Feb.2031 | 257.0 |
| C | CITIGROUP INC | Bankwesen | 127.599,85 | 6.0 | 9307.0 | 347.0 | 29.Jan.2031 | 267.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 127.116,20 | 6.0 | 11856.0 | 466.0 | 15.März2032 | 875.0 |
| MA | MASTERCARD INC | Technologie | 127.053,43 | 6.0 | 9657.0 | 353.0 | 26.März2030 | 335.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 126.961,47 | 6.0 | 6534.0 | 1416.0 | 15.Feb.2051 | 330.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 126.546,65 | 6.0 | 10081.0 | 641.0 | 10.Apr.2034 | 499.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 126.300,44 | 6.0 | 9917.0 | 1050.0 | 02.März2043 | 560.0 |
| USB | US BANCORP MTN | Bankwesen | 126.136,41 | 6.0 | 10341.0 | 602.0 | 23.Jan.2035 | 568.0 |
| USB | US BANCORP | Bankwesen | 126.095,84 | 6.0 | 10475.0 | 528.0 | 21.Okt.2033 | 585.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 126.110,08 | 6.0 | 8907.0 | 1151.0 | 14.Mai2045 | 470.0 |
| CRM | SALESFORCE INC | Technologie | 125.902,67 | 6.0 | 9988.0 | 563.0 | 15.März2033 | 520.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 125.727,72 | 6.0 | 9863.0 | 399.0 | 20.Nov.2030 | 410.0 |
| AAPL | APPLE INC | Technologie | 125.711,63 | 6.0 | 8263.0 | 1167.0 | 04.Mai2043 | 385.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 125.588,64 | 6.0 | 10435.0 | 625.0 | 22.Apr.2035 | 577.0 |
| META | META PLATFORMS INC | Kommunikation | 125.171,73 | 6.0 | 9821.0 | 663.0 | 15.Aug.2034 | 475.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 125.034,12 | 6.0 | 10233.0 | 669.0 | 09.Jan.2035 | 550.0 |
| META | META PLATFORMS INC | Kommunikation | 124.888,68 | 6.0 | 8725.0 | 1388.0 | 15.Aug.2064 | 555.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 124.701,16 | 6.0 | 9844.0 | 413.0 | 22.Jan.2032 | 435.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 124.541,07 | 6.0 | 10235.0 | 626.0 | 01.Feb.2034 | 515.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 124.287,50 | 6.0 | 9852.0 | 1143.0 | 13.März2046 | 565.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 124.201,12 | 6.0 | 9870.0 | 429.0 | 16.März2031 | 430.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 124.044,70 | 6.0 | 10184.0 | 328.0 | 24.Jan.2031 | 516.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 123.904,65 | 6.0 | 9048.0 | 451.0 | 24.Mai2032 | 280.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 123.249,48 | 6.0 | 8809.0 | 435.0 | 27.Jan.2032 | 199.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 123.205,27 | 6.0 | 9103.0 | 366.0 | 31.März2030 | 205.0 |
| C | CITIGROUP INC | Bankwesen | 123.069,74 | 6.0 | 9462.0 | 325.0 | 05.Nov.2030 | 298.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 123.058,14 | 6.0 | 6674.0 | 1549.0 | 22.März2061 | 370.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 122.769,28 | 6.0 | 9708.0 | 605.0 | 10.Aug.2033 | 450.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 122.716,60 | 6.0 | 7932.0 | 1274.0 | 22.Aug.2047 | 405.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 122.695,27 | 6.0 | 8223.0 | 1234.0 | 15.März2050 | 433.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 122.637,94 | 6.0 | 9697.0 | 694.0 | 15.Feb.2035 | 478.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 122.411,38 | 6.0 | 10235.0 | 507.0 | 19.Aug.2032 | 610.0 |
| MS | MORGAN STANLEY | Bankwesen | 122.381,68 | 6.0 | 10836.0 | 1003.0 | 24.Juli2042 | 638.0 |
| META | META PLATFORMS INC | Kommunikation | 122.241,15 | 6.0 | 9129.0 | 1255.0 | 15.Mai2053 | 560.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 122.144,76 | 6.0 | 10174.0 | 938.0 | 15.Jan.2040 | 550.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 121.833,94 | 6.0 | 9637.0 | 1433.0 | 02.März2063 | 575.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 121.665,84 | 6.0 | 10178.0 | 1090.0 | 15.Okt.2045 | 635.0 |
| GOOGL | ALPHABET INC | Technologie | 121.213,42 | 6.0 | 9890.0 | 398.0 | 15.Nov.2030 | 410.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 121.220,99 | 6.0 | 10297.0 | 557.0 | 01.Apr.2033 | 575.0 |
| C | CITIGROUP INC | Bankwesen | 121.043,39 | 6.0 | 10701.0 | 515.0 | 17.Nov.2033 | 627.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 121.011,44 | 6.0 | 9769.0 | 737.0 | 15.Jan.2036 | 500.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 120.941,02 | 6.0 | 10520.0 | 521.0 | 17.Nov.2032 | 575.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 120.423,06 | 6.0 | 10216.0 | 605.0 | 23.Jan.2035 | 550.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 120.437,72 | 6.0 | 9444.0 | 889.0 | 15.Aug.2038 | 480.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 120.327,69 | 6.0 | 5504.0 | 1685.0 | 01.Juni2060 | 267.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 120.202,34 | 6.0 | 8879.0 | 410.0 | 01.Sept.2030 | 130.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 120.165,72 | 6.0 | 8950.0 | 874.0 | 22.Aug.2037 | 388.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 119.555,83 | 6.0 | 10226.0 | 651.0 | 07.Feb.2035 | 650.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 119.369,45 | 6.0 | 10216.0 | 888.0 | 23.Jan.2039 | 545.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 119.252,77 | 6.0 | 10258.0 | 413.0 | 22.Feb.2031 | 510.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 119.069,03 | 6.0 | 9862.0 | 1187.0 | 14.Feb.2049 | 595.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 119.053,24 | 6.0 | 10150.0 | 643.0 | 15.Juni2034 | 500.0 |
| O | REALTY INCOME CORPORATION | REITS | 118.994,52 | 6.0 | 9415.0 | 421.0 | 15.Jan.2031 | 325.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 118.114,28 | 6.0 | 9770.0 | 1198.0 | 24.März2051 | 560.0 |
| META | META PLATFORMS INC | Kommunikation | 118.101,29 | 6.0 | 10028.0 | 568.0 | 15.Mai2033 | 495.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 117.938,94 | 6.0 | 10411.0 | 622.0 | 25.Apr.2035 | 585.0 |
| AVGO | BROADCOM INC 144A | Technologie | 117.857,69 | 6.0 | 8385.0 | 846.0 | 15.Nov.2036 | 319.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 117.810,87 | 6.0 | 9912.0 | 571.0 | 15.März2033 | 460.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 117.686,35 | 6.0 | 8983.0 | 435.0 | 01.Feb.2031 | 250.0 |
| XOM | EXXON MOBIL CORP | Energie | 117.622,95 | 6.0 | 8339.0 | 1342.0 | 19.März2050 | 433.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 117.615,91 | 6.0 | 8676.0 | 450.0 | 15.Feb.2031 | 150.0 |
| XOM | EXXON MOBIL CORP | Energie | 117.401,23 | 6.0 | 8306.0 | 1236.0 | 01.März2046 | 411.0 |
| MS | MORGAN STANLEY | Bankwesen | 117.027,26 | 6.0 | 8418.0 | 1180.0 | 27.Jan.2045 | 430.0 |
| T | AT&T INC | Kommunikation | 116.981,00 | 6.0 | 10060.0 | 377.0 | 15.Aug.2030 | 470.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 116.864,17 | 6.0 | 10223.0 | 683.0 | 23.Apr.2036 | 561.0 |
| SNPS | SYNOPSYS INC | Technologie | 116.533,41 | 6.0 | 9648.0 | 1340.0 | 01.Apr.2055 | 570.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 116.547,02 | 6.0 | 9145.0 | 850.0 | 15.Aug.2037 | 439.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 116.340,95 | 6.0 | 8930.0 | 826.0 | 08.Aug.2036 | 345.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 116.095,00 | 6.0 | 8529.0 | 518.0 | 01.Feb.2032 | 254.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 116.070,32 | 6.0 | 10003.0 | 644.0 | 11.Sept.2035 | 540.0 |
| PFE | WYETH LLC | Nicht-zyklische Konsumgüter | 115.711,76 | 6.0 | 10648.0 | 801.0 | 01.Apr.2037 | 595.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 115.663,92 | 6.0 | 9542.0 | 297.0 | 16.Juli2029 | 304.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 115.385,78 | 6.0 | 10160.0 | 566.0 | 01.Juni2033 | 530.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 115.221,27 | 6.0 | 8917.0 | 491.0 | 21.Okt.2032 | 265.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 115.199,31 | 6.0 | 9663.0 | 356.0 | 15.Mai2030 | 375.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 115.089,83 | 6.0 | 10293.0 | 600.0 | 24.Jan.2035 | 571.0 |
| INTC | INTEL CORPORATION | Technologie | 114.436,63 | 6.0 | 9731.0 | 348.0 | 25.März2030 | 390.0 |
| ORCL | ORACLE CORPORATION | Technologie | 114.417,30 | 6.0 | 10304.0 | 526.0 | 09.Nov.2032 | 625.0 |
| GOOGL | ALPHABET INC | Technologie | 114.376,90 | 6.0 | 9671.0 | 1132.0 | 15.Nov.2045 | 535.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 114.269,68 | 6.0 | 10000.0 | 314.0 | 23.Okt.2030 | 469.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 113.873,60 | 6.0 | 10568.0 | 520.0 | 22.Nov.2032 | 591.0 |
| GOOGL | ALPHABET INC | Technologie | 113.777,98 | 6.0 | 9753.0 | 1469.0 | 15.Feb.2066 | 575.0 |
| BACR | BARCLAYS PLC | Bankwesen | 113.599,41 | 6.0 | 8922.0 | 1192.0 | 10.Jan.2047 | 495.0 |
| C | CITIGROUP INC | Bankwesen | 113.465,16 | 6.0 | 9762.0 | 1281.0 | 04.März2056 | 561.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 113.280,55 | 6.0 | 9629.0 | 567.0 | 15.Jan.2033 | 425.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 113.126,98 | 6.0 | 10178.0 | 491.0 | 24.Feb.2032 | 495.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 112.729,67 | 6.0 | 10304.0 | 683.0 | 17.Apr.2036 | 566.0 |
| T | AT&T INC | Kommunikation | 112.681,30 | 6.0 | 7724.0 | 1069.0 | 01.Juni2041 | 350.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 112.511,83 | 6.0 | 5299.0 | 1615.0 | 01.Nov.2063 | 299.0 |
| MPLX | MPLX LP | Energie | 112.418,85 | 6.0 | 9228.0 | 393.0 | 15.Aug.2030 | 265.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 112.395,90 | 6.0 | 10141.0 | 342.0 | 14.März2030 | 488.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 112.251,69 | 6.0 | 9086.0 | 445.0 | 15.März2031 | 260.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 112.131,19 | 6.0 | 10121.0 | 647.0 | 15.Juli2034 | 515.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 112.004,88 | 6.0 | 10098.0 | 1386.0 | 18.März2056 | 570.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 111.945,37 | 6.0 | 10193.0 | 420.0 | 15.März2031 | 495.0 |
| C | CITIGROUP INC | Bankwesen | 111.622,34 | 6.0 | 10082.0 | 684.0 | 27.März2036 | 533.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 111.368,06 | 6.0 | 8557.0 | 1219.0 | 03.Nov.2045 | 435.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 111.347,91 | 6.0 | 9406.0 | 1354.0 | 26.Feb.2054 | 530.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 111.307,43 | 6.0 | 11986.0 | 792.0 | 14.Mai2038 | 775.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 111.243,43 | 6.0 | 10463.0 | 405.0 | 20.Feb.2031 | 583.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 110.978,00 | 6.0 | 7034.0 | 1102.0 | 20.Nov.2040 | 265.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 110.926,40 | 6.0 | 8830.0 | 847.0 | 24.Juli2038 | 388.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 110.892,45 | 6.0 | 9104.0 | 447.0 | 28.Mai2032 | 304.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 110.695,23 | 6.0 | 10189.0 | 329.0 | 24.Jan.2031 | 524.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 110.614,36 | 6.0 | 9910.0 | 551.0 | 26.Jan.2033 | 500.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 110.615,67 | 6.0 | 9052.0 | 510.0 | 12.Jan.2032 | 272.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 110.482,68 | 6.0 | 10018.0 | 560.0 | 13.Feb.2033 | 481.0 |
| ORCL | ORACLE CORPORATION | Technologie | 110.335,19 | 6.0 | 7316.0 | 1009.0 | 01.Apr.2040 | 360.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 110.316,44 | 6.0 | 9957.0 | 764.0 | 18.März2036 | 490.0 |
| META | META PLATFORMS INC | Kommunikation | 110.010,24 | 6.0 | 7696.0 | 1330.0 | 15.Aug.2052 | 445.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 109.943,14 | 6.0 | 10311.0 | 403.0 | 29.Jan.2032 | 563.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 109.876,40 | 6.0 | 9136.0 | 828.0 | 24.Apr.2038 | 424.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 109.276,96 | 6.0 | 9252.0 | 371.0 | 29.Apr.2031 | 259.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 109.159,41 | 6.0 | 9465.0 | 1327.0 | 27.Feb.2053 | 538.0 |
| MS | MORGAN STANLEY | Bankwesen | 109.029,76 | 6.0 | 9608.0 | 352.0 | 01.Apr.2031 | 362.0 |
| INTC | INTEL CORPORATION | Technologie | 108.734,27 | 6.0 | 10048.0 | 624.0 | 21.Feb.2034 | 515.0 |
| KMI | KINDER MORGAN INC | Energie | 108.618,76 | 6.0 | 9628.0 | 1103.0 | 01.Juni2045 | 555.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 108.556,35 | 5.0 | 9372.0 | 1082.0 | 31.Jan.2044 | 538.0 |
| AVGO | BROADCOM INC | Technologie | 108.566,50 | 5.0 | 9750.0 | 544.0 | 15.Nov.2032 | 430.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 108.235,01 | 5.0 | 9765.0 | 734.0 | 15.Sept.2035 | 480.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 108.013,19 | 5.0 | 10272.0 | 636.0 | 15.Juni2034 | 530.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 107.846,00 | 5.0 | 6503.0 | 1446.0 | 12.Mai2051 | 310.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 107.734,02 | 5.0 | 8667.0 | 459.0 | 15.März2031 | 138.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 107.445,67 | 5.0 | 10303.0 | 551.0 | 15.Feb.2033 | 538.0 |
| AVGO | BROADCOM INC | Technologie | 106.775,07 | 5.0 | 9852.0 | 678.0 | 15.Okt.2034 | 480.0 |
| ORCL | ORACLE CORPORATION | Technologie | 106.701,13 | 5.0 | 6416.0 | 1289.0 | 25.März2051 | 395.0 |
| UBS | UBS GROUP AG | Bankwesen | 106.710,11 | 5.0 | 9041.0 | 1144.0 | 15.Mai2045 | 488.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 106.633,07 | 5.0 | 10006.0 | 546.0 | 26.Jan.2034 | 512.0 |
| ORCL | ORACLE CORPORATION | Technologie | 106.365,62 | 5.0 | 9540.0 | 556.0 | 06.Feb.2033 | 490.0 |
| ORCL | ORACLE CORPORATION | Technologie | 106.367,72 | 5.0 | 9609.0 | 700.0 | 03.Aug.2035 | 550.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 106.289,93 | 5.0 | 10257.0 | 666.0 | 24.Jan.2036 | 550.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 106.223,09 | 5.0 | 10263.0 | 580.0 | 31.Juli2033 | 540.0 |
| DB | DEUTSCHE BANK (NY BRNCH)(FXD-FLT) | Bankwesen | 106.192,62 | 5.0 | 10111.0 | 354.0 | 09.Mai2031 | 530.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 106.054,93 | 5.0 | 10319.0 | 664.0 | 13.Mai2036 | 579.0 |
| USB | US BANCORP MTN | Bankwesen | 105.871,23 | 5.0 | 10453.0 | 557.0 | 12.Juni2034 | 584.0 |
| ORCL | ORACLE CORPORATION | Technologie | 105.685,45 | 5.0 | 9604.0 | 1158.0 | 09.Nov.2052 | 690.0 |
| MA | MASTERCARD INC | Technologie | 105.512,97 | 5.0 | 9909.0 | 487.0 | 15.Jan.2032 | 435.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 105.226,62 | 5.0 | 10425.0 | 605.0 | 13.März2035 | 603.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 104.912,59 | 5.0 | 9927.0 | 390.0 | 15.Sept.2030 | 415.0 |
| ORCL | ORACLE CORPORATION | Technologie | 104.816,97 | 5.0 | 5879.0 | 1387.0 | 01.Apr.2060 | 385.0 |
| MS | MORGAN STANLEY | Bankwesen | 104.654,52 | 5.0 | 7622.0 | 1058.0 | 22.Apr.2042 | 322.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 104.596,84 | 5.0 | 8777.0 | 858.0 | 31.Okt.2038 | 402.0 |
| BACR | BARCLAYS PLC | Bankwesen | 104.489,64 | 5.0 | 8952.0 | 486.0 | 24.Nov.2032 | 289.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 104.495,38 | 5.0 | 8266.0 | 1190.0 | 22.Feb.2048 | 426.0 |
| AAPL | APPLE INC | Technologie | 104.386,25 | 5.0 | 8706.0 | 1182.0 | 13.Mai2045 | 438.0 |
| T | AT&T INC | Kommunikation | 104.255,78 | 5.0 | 9922.0 | 334.0 | 15.Feb.2030 | 430.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 103.608,37 | 5.0 | 10120.0 | 351.0 | 20.Mai2031 | 507.0 |
| BACR | BARCLAYS PLC | Bankwesen | 103.362,50 | 5.0 | 10214.0 | 664.0 | 25.Feb.2036 | 579.0 |
| DIS | WALT DISNEY CO | Kommunikation | 103.323,27 | 5.0 | 11284.0 | 799.0 | 15.Nov.2037 | 665.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 103.270,01 | 5.0 | 10199.0 | 620.0 | 13.Feb.2034 | 525.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 103.185,93 | 5.0 | 10761.0 | 804.0 | 15.Sept.2037 | 650.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 103.177,06 | 5.0 | 10257.0 | 419.0 | 01.Apr.2031 | 545.0 |
| AVGO | BROADCOM INC | Technologie | 102.994,04 | 5.0 | 8741.0 | 601.0 | 15.Feb.2033 | 260.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 102.943,50 | 5.0 | 10156.0 | 332.0 | 04.Feb.2031 | 515.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 102.902,13 | 5.0 | 8789.0 | 1113.0 | 06.Nov.2042 | 440.0 |
| ORCL | ORACLE CORPORATION | Technologie | 102.719,52 | 5.0 | 8837.0 | 932.0 | 15.Juli2040 | 538.0 |
| AAPL | APPLE INC | Technologie | 102.677,54 | 5.0 | 9509.0 | 546.0 | 08.Aug.2032 | 335.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 102.483,88 | 5.0 | 8527.0 | 1319.0 | 15.Mai2052 | 475.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 102.456,53 | 5.0 | 10059.0 | 646.0 | 25.Juni2034 | 495.0 |
| EOG | EOG RESOURCES INC | Energie | 102.442,63 | 5.0 | 9792.0 | 1326.0 | 01.Dez.2054 | 565.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 102.296,18 | 5.0 | 8804.0 | 1172.0 | 08.März2047 | 521.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 102.204,26 | 5.0 | 8912.0 | 1212.0 | 15.Juni2049 | 525.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 102.208,54 | 5.0 | 7313.0 | 1198.0 | 01.März2050 | 480.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 102.173,33 | 5.0 | 10258.0 | 626.0 | 01.Apr.2034 | 560.0 |
| C | CITIGROUP INC | Bankwesen | 102.142,88 | 5.0 | 8876.0 | 497.0 | 03.Nov.2032 | 252.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 102.134,63 | 5.0 | 8955.0 | 1123.0 | 08.Juli2044 | 480.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 102.059,61 | 5.0 | 10570.0 | 778.0 | 29.Jan.2037 | 611.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 101.933,74 | 5.0 | 9973.0 | 339.0 | 15.Mai2030 | 450.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 101.867,97 | 5.0 | 9508.0 | 687.0 | 01.Nov.2034 | 440.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 101.808,48 | 5.0 | 10124.0 | 350.0 | 31.März2030 | 495.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 101.755,39 | 5.0 | 10068.0 | 607.0 | 08.März2034 | 613.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 101.590,96 | 5.0 | 8898.0 | 1190.0 | 01.März2046 | 475.0 |
| T | AT&T INC | Kommunikation | 101.545,81 | 5.0 | 6841.0 | 1364.0 | 01.Juni2051 | 365.0 |
| SNPS | SYNOPSYS INC | Technologie | 101.269,52 | 5.0 | 10073.0 | 347.0 | 01.Apr.2030 | 485.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 101.176,65 | 5.0 | 7605.0 | 1427.0 | 15.März2052 | 385.0 |
| C | CITIGROUP INC | Bankwesen | 101.095,35 | 5.0 | 9984.0 | 499.0 | 24.Mai2033 | 491.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 101.098,16 | 5.0 | 10142.0 | 1407.0 | 23.Jan.2059 | 580.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 100.942,83 | 5.0 | 5860.0 | 1586.0 | 30.Okt.2056 | 299.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 100.714,16 | 5.0 | 10348.0 | 623.0 | 01.Juni2034 | 570.0 |
| ADBE | ADOBE INC | Technologie | 100.575,44 | 5.0 | 9249.0 | 348.0 | 01.Feb.2030 | 230.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 100.219,74 | 5.0 | 9714.0 | 1312.0 | 01.März2054 | 575.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 100.216,19 | 5.0 | 11002.0 | 859.0 | 15.Dez.2038 | 638.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 100.129,90 | 5.0 | 9453.0 | 1106.0 | 14.März2044 | 525.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 100.095,57 | 5.0 | 9902.0 | 420.0 | 15.Feb.2031 | 450.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 100.049,28 | 5.0 | 9628.0 | 1068.0 | 15.Jan.2044 | 561.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 100.051,84 | 5.0 | 9875.0 | 624.0 | 05.Feb.2034 | 490.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 100.010,72 | 5.0 | 9493.0 | 359.0 | 01.Apr.2030 | 285.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 99.928,99 | 5.0 | 9715.0 | 1397.0 | 30.Nov.2065 | 600.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 99.897,38 | 5.0 | 8799.0 | 911.0 | 22.Juli2038 | 397.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 99.809,66 | 5.0 | 9397.0 | 1347.0 | 25.Juni2054 | 530.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 99.619,33 | 5.0 | 6090.0 | 1449.0 | 20.Nov.2050 | 288.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 99.597,35 | 5.0 | 10372.0 | 622.0 | 01.März2035 | 578.0 |
| T | AT&T INC | Kommunikation | 99.578,75 | 5.0 | 9939.0 | 1321.0 | 30.Okt.2056 | 620.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 99.473,95 | 5.0 | 10215.0 | 661.0 | 26.Nov.2035 | 559.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 99.297,16 | 5.0 | 7791.0 | 1035.0 | 15.Jan.2043 | 475.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 99.089,93 | 5.0 | 9799.0 | 757.0 | 19.Feb.2036 | 485.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 98.787,49 | 5.0 | 9554.0 | 355.0 | 01.Apr.2030 | 338.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 98.395,61 | 5.0 | 10554.0 | 888.0 | 15.Feb.2039 | 590.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 98.355,89 | 5.0 | 9752.0 | 665.0 | 10.Sept.2034 | 495.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 98.328,76 | 5.0 | 10121.0 | 315.0 | 15.Nov.2029 | 470.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 98.059,63 | 5.0 | 8734.0 | 459.0 | 15.März2031 | 138.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 98.033,84 | 5.0 | 9707.0 | 1500.0 | 15.März2066 | 560.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 97.889,76 | 5.0 | 9201.0 | 1385.0 | 14.Aug.2054 | 505.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 97.879,78 | 5.0 | 10220.0 | 692.0 | 14.März2035 | 525.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 97.679,56 | 5.0 | 8725.0 | 1143.0 | 17.Nov.2045 | 490.0 |
| INTNED | ING GROEP NV | Bankwesen | 97.652,72 | 5.0 | 10199.0 | 631.0 | 19.März2035 | 555.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 97.659,93 | 5.0 | 6574.0 | 1455.0 | 15.Okt.2052 | 340.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 97.595,02 | 5.0 | 11803.0 | 830.0 | 15.Jan.2039 | 763.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 97.607,40 | 5.0 | 10115.0 | 480.0 | 15.Jan.2032 | 495.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 97.586,98 | 5.0 | 9324.0 | 510.0 | 15.März2032 | 380.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 97.396,50 | 5.0 | 8800.0 | 440.0 | 20.Jan.2031 | 175.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 97.382,58 | 5.0 | 10083.0 | 738.0 | 15.Jan.2036 | 520.0 |
| ORCL | ORACLE CORPORATION | Technologie | 97.373,80 | 5.0 | 9682.0 | 390.0 | 26.Sept.2030 | 445.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 97.188,37 | 5.0 | 10227.0 | 693.0 | 09.Mai2036 | 546.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 97.091,56 | 5.0 | 7323.0 | 1354.0 | 15.Aug.2049 | 370.0 |
| ORCL | ORACLE CORPORATION | Technologie | 97.096,33 | 5.0 | 8754.0 | 1065.0 | 26.Sept.2045 | 588.0 |
| AAPL | APPLE INC | Technologie | 96.871,85 | 5.0 | 6063.0 | 1523.0 | 08.Feb.2051 | 265.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 96.821,70 | 5.0 | 9121.0 | 377.0 | 01.Juni2030 | 225.0 |
| ORCL | ORACLE CORPORATION | Technologie | 96.564,27 | 5.0 | 8963.0 | 658.0 | 08.Juli2034 | 430.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 96.525,08 | 5.0 | 8742.0 | 493.0 | 15.Sept.2031 | 213.0 |
| PAYX | PAYCHEX INC | Technologie | 96.423,92 | 5.0 | 10111.0 | 499.0 | 15.Apr.2032 | 535.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 96.158,75 | 5.0 | 11159.0 | 450.0 | 01.Nov.2031 | 800.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 96.080,24 | 5.0 | 10413.0 | 554.0 | 27.Mai2034 | 575.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 96.090,16 | 5.0 | 9411.0 | 397.0 | 13.Nov.2030 | 400.0 |
| INTC | INTEL CORPORATION | Technologie | 96.011,23 | 5.0 | 8288.0 | 1278.0 | 25.März2050 | 475.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 95.949,50 | 5.0 | 9911.0 | 662.0 | 12.Sept.2034 | 510.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 95.564,63 | 5.0 | 8319.0 | 1113.0 | 01.Apr.2048 | 575.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 95.197,05 | 5.0 | 6520.0 | 1468.0 | 02.Dez.2051 | 310.0 |
| DIS | WALT DISNEY CO | Kommunikation | 95.160,01 | 5.0 | 11069.0 | 711.0 | 15.Dez.2035 | 640.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 95.077,87 | 5.0 | 9974.0 | 1289.0 | 15.Feb.2053 | 588.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 95.030,48 | 5.0 | 7908.0 | 1228.0 | 01.Mai2045 | 390.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 95.019,55 | 5.0 | 7585.0 | 1064.0 | 22.Apr.2042 | 316.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 94.818,99 | 5.0 | 8209.0 | 1223.0 | 15.Aug.2047 | 454.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 94.797,21 | 5.0 | 10796.0 | 756.0 | 15.Sept.2036 | 645.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 94.726,51 | 5.0 | 8767.0 | 427.0 | 29.Okt.2030 | 120.0 |
| MPLX | MPLX LP | Energie | 94.451,58 | 5.0 | 9049.0 | 887.0 | 15.Apr.2038 | 450.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 94.278,39 | 5.0 | 10304.0 | 435.0 | 23.Juli2032 | 572.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 94.248,26 | 5.0 | 9199.0 | 357.0 | 01.März2030 | 213.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 94.145,98 | 5.0 | 8848.0 | 495.0 | 10.Sept.2031 | 200.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 93.801,77 | 5.0 | 8843.0 | 510.0 | 10.Dez.2031 | 215.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 93.665,51 | 5.0 | 9837.0 | 398.0 | 22.Okt.2031 | 425.0 |
| HAL | HALLIBURTON COMPANY | Energie | 93.650,39 | 5.0 | 9028.0 | 1141.0 | 15.Nov.2045 | 500.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 93.503,40 | 5.0 | 10235.0 | 984.0 | 15.Okt.2040 | 550.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 93.442,66 | 5.0 | 9353.0 | 1335.0 | 15.Sept.2054 | 550.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 93.278,67 | 5.0 | 10129.0 | 632.0 | 01.Juni2034 | 530.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 93.121,37 | 5.0 | 10222.0 | 409.0 | 13.Feb.2031 | 513.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 92.885,71 | 5.0 | 10152.0 | 326.0 | 15.Jan.2031 | 523.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 92.692,64 | 5.0 | 9184.0 | 386.0 | 16.Juli2030 | 268.0 |
| OKE | ONEOK INC | Energie | 92.614,58 | 5.0 | 10396.0 | 1236.0 | 01.Sept.2053 | 663.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 92.568,39 | 5.0 | 8483.0 | 1154.0 | 04.Nov.2044 | 465.0 |
| V | VISA INC | Technologie | 92.516,96 | 5.0 | 9569.0 | 756.0 | 14.Dez.2035 | 415.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 92.499,33 | 5.0 | 8474.0 | 1192.0 | 01.Mai2045 | 440.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 92.419,11 | 5.0 | 10177.0 | 563.0 | 03.März2033 | 488.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 92.428,89 | 5.0 | 10003.0 | 1048.0 | 01.Juni2044 | 600.0 |
| INTNED | ING GROEP NV | Bankwesen | 92.372,29 | 5.0 | 9673.0 | 504.0 | 28.März2033 | 425.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 92.255,79 | 5.0 | 10053.0 | 362.0 | 05.Juni2030 | 455.0 |
| DIS | WALT DISNEY CO | Kommunikation | 92.238,83 | 5.0 | 8212.0 | 1026.0 | 13.Mai2040 | 350.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 92.145,61 | 5.0 | 10202.0 | 628.0 | 17.Apr.2035 | 543.0 |
| CVX | CHEVRON CORP | Energie | 92.112,70 | 5.0 | 9211.0 | 376.0 | 11.Mai2030 | 224.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 92.004,79 | 5.0 | 10284.0 | 604.0 | 01.Juni2034 | 655.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 91.956,38 | 5.0 | 8953.0 | 1481.0 | 18.Mai2063 | 505.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 91.867,14 | 5.0 | 8941.0 | 384.0 | 03.Juni2030 | 150.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 91.549,38 | 5.0 | 9455.0 | 1277.0 | 15.Jan.2053 | 565.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 91.554,98 | 5.0 | 9630.0 | 527.0 | 04.Mai2032 | 388.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 91.288,15 | 5.0 | 10125.0 | 714.0 | 28.Apr.2035 | 490.0 |
| C | CITIGROUP INC | Bankwesen | 91.218,25 | 5.0 | 8543.0 | 1166.0 | 18.Mai2046 | 475.0 |
| SNPS | SYNOPSYS INC | Technologie | 91.226,97 | 5.0 | 10081.0 | 500.0 | 01.Apr.2032 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 91.133,72 | 5.0 | 10028.0 | 653.0 | 06.Sept.2034 | 545.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 91.095,85 | 5.0 | 10382.0 | 611.0 | 15.März2034 | 570.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 91.108,86 | 5.0 | 9267.0 | 1151.0 | 15.Juni2047 | 550.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 91.020,40 | 5.0 | 8935.0 | 953.0 | 15.Juni2039 | 413.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 90.983,32 | 5.0 | 9482.0 | 338.0 | 10.Jan.2030 | 283.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 90.934,22 | 5.0 | 9039.0 | 393.0 | 18.Aug.2031 | 236.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 90.903,59 | 5.0 | 10594.0 | 615.0 | 14.März2034 | 635.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 90.681,69 | 5.0 | 9671.0 | 1439.0 | 15.Juli2064 | 575.0 |
| AAPL | APPLE INC | Technologie | 90.678,23 | 5.0 | 9068.0 | 380.0 | 11.Mai2030 | 165.0 |
| BACR | BARCLAYS PLC | Bankwesen | 90.622,41 | 5.0 | 9017.0 | 437.0 | 10.März2032 | 267.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 90.617,72 | 5.0 | 9996.0 | 496.0 | 16.März2032 | 474.0 |
| SNPS | SYNOPSYS INC | Technologie | 90.547,07 | 5.0 | 10004.0 | 699.0 | 01.Apr.2035 | 515.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 90.506,50 | 5.0 | 9967.0 | 1479.0 | 16.März2066 | 585.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 90.482,02 | 5.0 | 11034.0 | 719.0 | 20.Juni2036 | 704.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 90.438,29 | 5.0 | 10451.0 | 545.0 | 13.Jan.2033 | 577.0 |
| INTC | INTEL CORPORATION | Technologie | 90.312,12 | 5.0 | 10016.0 | 1331.0 | 15.Mai2056 | 613.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 90.322,11 | 5.0 | 9782.0 | 673.0 | 15.Okt.2034 | 500.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 90.264,41 | 5.0 | 8516.0 | 1204.0 | 11.Mai2045 | 438.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 90.086,00 | 5.0 | 8987.0 | 1159.0 | 09.Dez.2045 | 488.0 |
| COP | CONOCOPHILLIPS | Energie | 90.012,63 | 5.0 | 11071.0 | 867.0 | 01.Feb.2039 | 650.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 89.978,16 | 5.0 | 9471.0 | 739.0 | 11.Mai2035 | 413.0 |
| INTC | INTEL CORPORATION | Technologie | 89.902,89 | 5.0 | 9974.0 | 599.0 | 15.Aug.2033 | 500.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 89.836,80 | 5.0 | 7353.0 | 1100.0 | 15.Feb.2041 | 300.0 |
| ORCL | ORACLE CORPORATION | Technologie | 89.735,40 | 5.0 | 6827.0 | 1177.0 | 15.Juli2046 | 400.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 89.648,36 | 5.0 | 9384.0 | 1112.0 | 21.Jan.2044 | 500.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 89.630,40 | 5.0 | 7988.0 | 1120.0 | 01.Mai2047 | 538.0 |
| PNC | PNC BANK NA | Bankwesen | 89.632,97 | 5.0 | 9421.0 | 324.0 | 22.Okt.2029 | 270.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 89.603,46 | 5.0 | 11095.0 | 483.0 | 15.März2032 | 675.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 89.587,19 | 5.0 | 9681.0 | 707.0 | 15.Nov.2035 | 555.0 |
| WFC | WELLS FARGO BANK NA MTN | Bankwesen | 89.372,17 | 5.0 | 10959.0 | 811.0 | 15.Jan.2038 | 660.0 |
| C | CITIGROUP INC | Bankwesen | 89.287,49 | 5.0 | 9967.0 | 304.0 | 19.Sept.2030 | 454.0 |
| ORCL | ORACLE CORPORATION | Technologie | 89.248,20 | 5.0 | 8424.0 | 1272.0 | 26.Sept.2065 | 610.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 89.184,55 | 5.0 | 8235.0 | 1301.0 | 15.Aug.2048 | 420.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 89.161,70 | 5.0 | 9223.0 | 829.0 | 15.Dez.2036 | 400.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 89.167,46 | 5.0 | 8846.0 | 470.0 | 20.Juli2032 | 231.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 89.043,13 | 5.0 | 8893.0 | 643.0 | 29.Okt.2033 | 340.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 88.872,68 | 5.0 | 10243.0 | 608.0 | 08.Dez.2033 | 500.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 88.880,31 | 5.0 | 10204.0 | 662.0 | 17.Nov.2034 | 523.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 88.859,25 | 4.0 | 8861.0 | 499.0 | 22.Sept.2031 | 180.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 88.815,03 | 4.0 | 10061.0 | 695.0 | 23.Okt.2035 | 638.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 88.725,14 | 4.0 | 8670.0 | 944.0 | 15.Mai2039 | 415.0 |
| PSX | PHILLIPS 66 CO | Energie | 88.709,02 | 4.0 | 10223.0 | 431.0 | 15.Juni2031 | 525.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 88.652,47 | 4.0 | 9756.0 | 510.0 | 15.Mai2032 | 420.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 88.634,73 | 4.0 | 9364.0 | 349.0 | 15.Feb.2030 | 272.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektroindustrie | 88.592,27 | 4.0 | 8609.0 | 975.0 | 01.Juli2040 | 450.0 |
| V | VISA INC | Technologie | 88.572,96 | 4.0 | 9212.0 | 370.0 | 15.Apr.2030 | 205.0 |
| OKE | ONEOK INC | Energie | 88.550,40 | 4.0 | 9825.0 | 676.0 | 01.Nov.2034 | 505.0 |
| ET | ENERGY TRANSFER LP | Energie | 88.453,11 | 4.0 | 9537.0 | 1253.0 | 15.Mai2054 | 595.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 88.360,77 | 4.0 | 9068.0 | 527.0 | 15.März2032 | 265.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 88.347,19 | 4.0 | 9665.0 | 689.0 | 15.Jan.2035 | 470.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 88.348,06 | 4.0 | 9331.0 | 348.0 | 07.Feb.2030 | 260.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 88.316,07 | 4.0 | 8164.0 | 1247.0 | 15.Dez.2046 | 413.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 88.310,19 | 4.0 | 10128.0 | 876.0 | 14.Feb.2039 | 580.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 88.287,06 | 4.0 | 10109.0 | 633.0 | 15.Apr.2034 | 540.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 87.988,88 | 4.0 | 10171.0 | 995.0 | 15.Juli2041 | 560.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 87.744,91 | 4.0 | 10248.0 | 623.0 | 23.März2034 | 560.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 87.669,20 | 4.0 | 9656.0 | 1057.0 | 15.März2043 | 545.0 |
| RTX | RTX CORP | Produktionsmittel | 87.567,26 | 4.0 | 10846.0 | 1302.0 | 15.März2054 | 640.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 87.376,50 | 4.0 | 10141.0 | 561.0 | 01.Feb.2033 | 500.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 87.347,21 | 4.0 | 10844.0 | 610.0 | 30.März2034 | 650.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 87.169,73 | 4.0 | 10880.0 | 742.0 | 02.Mai2036 | 650.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 87.078,39 | 4.0 | 10282.0 | 558.0 | 15.März2033 | 540.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 87.061,71 | 4.0 | 9407.0 | 1364.0 | 15.Nov.2055 | 530.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 87.044,80 | 4.0 | 8292.0 | 1202.0 | 01.Juli2046 | 440.0 |
| T | AT&T INC | Kommunikation | 86.942,95 | 4.0 | 10100.0 | 711.0 | 15.Aug.2035 | 538.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 86.923,92 | 4.0 | 10256.0 | 593.0 | 08.Sept.2033 | 525.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 86.807,25 | 4.0 | 10030.0 | 707.0 | 08.Juli2035 | 534.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 86.690,96 | 4.0 | 10049.0 | 409.0 | 15.Jan.2031 | 465.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 86.691,68 | 4.0 | 10158.0 | 635.0 | 23.Juli2035 | 540.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 86.709,79 | 4.0 | 10219.0 | 414.0 | 26.Feb.2031 | 495.0 |
| KMI | KINDER MORGAN INC | Energie | 86.679,67 | 4.0 | 9946.0 | 557.0 | 01.Feb.2033 | 480.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 86.653,16 | 4.0 | 8421.0 | 1230.0 | 15.Mai2050 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 86.581,61 | 4.0 | 9806.0 | 581.0 | 15.Apr.2033 | 450.0 |
| INTC | INTEL CORPORATION | Technologie | 86.460,23 | 4.0 | 9463.0 | 1278.0 | 10.Feb.2053 | 570.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 86.432,15 | 4.0 | 10129.0 | 653.0 | 22.Juli2035 | 529.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 86.327,55 | 4.0 | 8839.0 | 1164.0 | 15.Juli2045 | 475.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 86.243,30 | 4.0 | 9974.0 | 659.0 | 16.Jan.2036 | 538.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 86.140,69 | 4.0 | 9882.0 | 509.0 | 26.Apr.2033 | 459.0 |
| GOOGL | ALPHABET INC | Technologie | 85.988,17 | 4.0 | 9298.0 | 1356.0 | 15.Mai2055 | 525.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 85.880,43 | 4.0 | 8941.0 | 505.0 | 03.Nov.2031 | 230.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 85.802,87 | 4.0 | 10571.0 | 526.0 | 28.Okt.2033 | 604.0 |
| INTNED | ING GROEP NV | Bankwesen | 85.768,78 | 4.0 | 10619.0 | 588.0 | 11.Sept.2034 | 611.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 85.752,53 | 4.0 | 9450.0 | 344.0 | 31.Jan.2030 | 280.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 85.728,42 | 4.0 | 11302.0 | 367.0 | 15.Sept.2030 | 825.0 |
| USB | US BANCORP MTN | Bankwesen | 85.522,17 | 4.0 | 8925.0 | 510.0 | 27.Jan.2033 | 268.0 |
| AVGO | BROADCOM INC | Technologie | 85.487,10 | 4.0 | 9895.0 | 744.0 | 15.Jan.2036 | 495.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 85.480,09 | 4.0 | 7988.0 | 1258.0 | 10.Mai2046 | 400.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 85.432,79 | 4.0 | 10430.0 | 555.0 | 08.Juni2034 | 587.0 |
| SPGI | S&P GLOBAL INC | Technologie | 85.387,03 | 4.0 | 9125.0 | 520.0 | 01.März2032 | 290.0 |
| BA | BOEING CO | Produktionsmittel | 85.252,34 | 4.0 | 11348.0 | 1402.0 | 01.Mai2064 | 701.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 85.219,33 | 4.0 | 9850.0 | 747.0 | 15.März2036 | 515.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 85.014,34 | 4.0 | 7380.0 | 1114.0 | 12.Mai2041 | 288.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 84.976,98 | 4.0 | 9403.0 | 514.0 | 05.Apr.2032 | 390.0 |
| AAPL | APPLE INC | Technologie | 84.962,26 | 4.0 | 6112.0 | 1516.0 | 11.Mai2050 | 265.0 |
| ET | ENERGY TRANSFER LP | Energie | 84.728,04 | 4.0 | 10857.0 | 577.0 | 01.Dez.2033 | 655.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 84.480,79 | 4.0 | 10391.0 | 545.0 | 15.Jan.2033 | 525.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 84.493,32 | 4.0 | 10424.0 | 579.0 | 14.Aug.2033 | 570.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 84.393,31 | 4.0 | 9321.0 | 513.0 | 15.März2032 | 363.0 |
| EXE | EXPAND ENERGY CORP | Energie | 84.394,00 | 4.0 | 9797.0 | 398.0 | 01.Feb.2032 | 475.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 84.344,56 | 4.0 | 10256.0 | 600.0 | 02.Feb.2035 | 571.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 84.247,87 | 4.0 | 9300.0 | 350.0 | 15.Feb.2030 | 256.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 84.211,68 | 4.0 | 9840.0 | 387.0 | 15.Sept.2031 | 434.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 84.174,03 | 4.0 | 9813.0 | 1322.0 | 15.März2054 | 575.0 |
| OKE | ONEOK INC | Energie | 84.138,88 | 4.0 | 10533.0 | 578.0 | 01.Sept.2033 | 605.0 |
| PFE | WYETH LLC | Nicht-zyklische Konsumgüter | 84.116,86 | 4.0 | 11035.0 | 605.0 | 01.Feb.2034 | 650.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 83.968,10 | 4.0 | 9885.0 | 667.0 | 14.Aug.2034 | 460.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 83.903,35 | 4.0 | 9145.0 | 1125.0 | 15.März2044 | 485.0 |
| T | AT&T INC | Kommunikation | 83.879,84 | 4.0 | 9708.0 | 1307.0 | 30.Apr.2056 | 600.0 |
| AVGO | BROADCOM INC | Technologie | 83.860,73 | 4.0 | 10190.0 | 350.0 | 15.Apr.2030 | 505.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 83.767,27 | 4.0 | 7530.0 | 1049.0 | 22.Apr.2042 | 321.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 83.579,28 | 4.0 | 9757.0 | 716.0 | 15.Sept.2036 | 489.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 83.556,11 | 4.0 | 9230.0 | 520.0 | 10.März2032 | 320.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 83.543,65 | 4.0 | 8973.0 | 463.0 | 23.Apr.2031 | 195.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 83.349,39 | 4.0 | 8555.0 | 1196.0 | 14.Mai2046 | 445.0 |
| FOXA | FOX CORP | Kommunikation | 83.136,67 | 4.0 | 10746.0 | 582.0 | 13.Okt.2033 | 650.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 83.000,93 | 4.0 | 10143.0 | 629.0 | 26.Feb.2034 | 500.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 82.923,02 | 4.0 | 8941.0 | 1180.0 | 15.März2045 | 463.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 82.909,62 | 4.0 | 8693.0 | 495.0 | 01.Sept.2031 | 175.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 82.726,36 | 4.0 | 9107.0 | 382.0 | 15.Juni2030 | 210.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 82.600,44 | 4.0 | 9650.0 | 718.0 | 15.März2035 | 438.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 82.490,54 | 4.0 | 8280.0 | 1303.0 | 15.Jan.2049 | 425.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 82.457,62 | 4.0 | 8800.0 | 520.0 | 04.Feb.2032 | 245.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 82.395,54 | 4.0 | 9639.0 | 1353.0 | 05.Apr.2054 | 549.0 |
| ORCL | ORACLE CORPORATION | Technologie | 82.349,27 | 4.0 | 7177.0 | 1046.0 | 25.März2041 | 365.0 |
| BACR | BARCLAYS PLC | Bankwesen | 82.335,29 | 4.0 | 10179.0 | 336.0 | 25.Feb.2031 | 537.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 82.312,13 | 4.0 | 9849.0 | 517.0 | 08.Juni2032 | 446.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 82.287,82 | 4.0 | 10304.0 | 677.0 | 01.März2035 | 575.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 82.234,09 | 4.0 | 9112.0 | 1375.0 | 09.Feb.2054 | 500.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 82.164,95 | 4.0 | 7823.0 | 1294.0 | 01.März2048 | 400.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 82.165,43 | 4.0 | 7431.0 | 1424.0 | 01.Apr.2050 | 350.0 |
| BACR | BARCLAYS PLC | Bankwesen | 82.130,31 | 4.0 | 10843.0 | 567.0 | 13.Sept.2034 | 669.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 82.134,19 | 4.0 | 8822.0 | 1218.0 | 03.Nov.2045 | 445.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 82.120,81 | 4.0 | 9426.0 | 1091.0 | 02.Nov.2043 | 538.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 82.098,80 | 4.0 | 10152.0 | 677.0 | 01.März2035 | 570.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 82.085,76 | 4.0 | 10174.0 | 424.0 | 07.März2031 | 490.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 82.085,97 | 4.0 | 10109.0 | 287.0 | 23.Juli2030 | 505.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 82.019,80 | 4.0 | 9170.0 | 522.0 | 15.März2032 | 295.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 81.971,11 | 4.0 | 10096.0 | 716.0 | 23.Juli2035 | 500.0 |
| AVGO | BROADCOM INC | Technologie | 81.910,86 | 4.0 | 10081.0 | 517.0 | 15.Juli2032 | 490.0 |
| AVGO | BROADCOM INC | Technologie | 81.857,15 | 4.0 | 9173.0 | 601.0 | 15.Apr.2033 | 342.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 81.821,17 | 4.0 | 8979.0 | 458.0 | 15.Mai2031 | 230.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 81.688,77 | 4.0 | 10074.0 | 331.0 | 30.Jan.2030 | 488.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 81.617,24 | 4.0 | 10106.0 | 296.0 | 06.Sept.2030 | 535.0 |
| TACHEM | TAKEDA US FINANCING INC | Nicht-zyklische Konsumgüter | 81.595,81 | 4.0 | 10020.0 | 706.0 | 07.Juli2035 | 520.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 81.593,76 | 4.0 | 10108.0 | 1359.0 | 14.März2055 | 575.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 81.468,72 | 4.0 | 10103.0 | 340.0 | 15.März2030 | 520.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 81.445,83 | 4.0 | 9318.0 | 1441.0 | 20.Nov.2065 | 555.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 81.456,96 | 4.0 | 11138.0 | 419.0 | 01.Mai2031 | 750.0 |
| T | AT&T INC | Kommunikation | 81.433,82 | 4.0 | 9475.0 | 704.0 | 15.Mai2035 | 450.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 81.263,81 | 4.0 | 9884.0 | 837.0 | 15.Juni2039 | 675.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 81.048,07 | 4.0 | 10264.0 | 328.0 | 15.Feb.2030 | 530.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 81.060,12 | 4.0 | 8929.0 | 473.0 | 15.Juli2031 | 240.0 |
| AAPL | APPLE INC | Technologie | 81.005,57 | 4.0 | 7763.0 | 1423.0 | 08.Aug.2052 | 395.0 |
| MPLX | MPLX LP | Energie | 80.982,28 | 4.0 | 10138.0 | 627.0 | 01.Juni2034 | 550.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 80.812,80 | 4.0 | 6337.0 | 1475.0 | 04.Juni2051 | 294.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 80.674,85 | 4.0 | 10233.0 | 562.0 | 01.Juni2033 | 550.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 80.619,72 | 4.0 | 6662.0 | 1391.0 | 15.Juli2051 | 350.0 |
| MS | MORGAN STANLEY | Bankwesen | 80.594,39 | 4.0 | 8351.0 | 1235.0 | 22.Jan.2047 | 438.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 80.584,53 | 4.0 | 9948.0 | 559.0 | 06.Feb.2033 | 475.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 80.504,48 | 4.0 | 8156.0 | 1298.0 | 21.Sept.2048 | 425.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 80.318,55 | 4.0 | 10492.0 | 1208.0 | 15.Jan.2053 | 675.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 80.284,40 | 4.0 | 9418.0 | 362.0 | 06.Apr.2030 | 275.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 80.289,68 | 4.0 | 8247.0 | 1233.0 | 20.Mai2047 | 430.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 80.260,16 | 4.0 | 8595.0 | 1253.0 | 16.Nov.2048 | 463.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 80.225,67 | 4.0 | 9391.0 | 515.0 | 24.März2032 | 363.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 80.137,91 | 4.0 | 7632.0 | 1061.0 | 24.Feb.2043 | 344.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 79.892,21 | 4.0 | 9875.0 | 563.0 | 15.Feb.2033 | 465.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 79.875,85 | 4.0 | 7917.0 | 1327.0 | 15.März2052 | 455.0 |
| ET | ENERGY TRANSFER LP | Energie | 79.855,78 | 4.0 | 9937.0 | 1175.0 | 15.Apr.2049 | 625.0 |
| AVGO | BROADCOM INC 144A | Technologie | 79.802,37 | 4.0 | 8521.0 | 783.0 | 15.Nov.2035 | 314.0 |
| GOOGL | ALPHABET INC | Technologie | 79.808,26 | 4.0 | 9130.0 | 1467.0 | 15.Mai2065 | 530.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 79.791,65 | 4.0 | 8460.0 | 583.0 | 15.Sept.2032 | 185.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 79.776,63 | 4.0 | 9730.0 | 1355.0 | 04.Dez.2055 | 555.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 79.706,97 | 4.0 | 7798.0 | 1222.0 | 10.Feb.2045 | 370.0 |
| FISV | FISERV INC | Technologie | 79.713,41 | 4.0 | 7580.0 | 1248.0 | 01.Juli2049 | 440.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 79.673,57 | 4.0 | 10424.0 | 565.0 | 06.Juli2034 | 575.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 79.641,39 | 4.0 | 6620.0 | 1336.0 | 22.Apr.2051 | 311.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 79.629,33 | 4.0 | 9907.0 | 541.0 | 06.Okt.2032 | 475.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 79.535,66 | 4.0 | 9318.0 | 1350.0 | 15.Apr.2054 | 538.0 |
| FOXA | FOX CORP | Kommunikation | 79.500,09 | 4.0 | 9300.0 | 1193.0 | 25.Jan.2049 | 558.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 79.480,65 | 4.0 | 9855.0 | 672.0 | 10.Sept.2034 | 470.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 79.371,31 | 4.0 | 10342.0 | 681.0 | 15.Juni2035 | 595.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 79.320,89 | 4.0 | 10503.0 | 554.0 | 30.Juni2033 | 595.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 79.257,66 | 4.0 | 10177.0 | 555.0 | 21.Feb.2033 | 525.0 |
| ORCL | ORACLE CORPORATION | Technologie | 79.260,43 | 4.0 | 6697.0 | 1194.0 | 15.Nov.2047 | 400.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 79.198,55 | 4.0 | 8969.0 | 1241.0 | 14.Nov.2048 | 488.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 79.204,60 | 4.0 | 9500.0 | 354.0 | 22.März2030 | 315.0 |
| JBS | JBS NV/USA FOODS/FOOD CO | Nicht-zyklische Konsumgüter | 79.154,97 | 4.0 | 10126.0 | 1202.0 | 01.Dez.2052 | 650.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 79.158,60 | 4.0 | 9851.0 | 472.0 | 04.Okt.2031 | 425.0 |
| AAPL | APPLE INC | Technologie | 79.164,21 | 4.0 | 9923.0 | 765.0 | 23.Feb.2036 | 450.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 79.127,31 | 4.0 | 10295.0 | 617.0 | 26.Mai2035 | 558.0 |
| C | CITIGROUP INC | Bankwesen | 79.107,49 | 4.0 | 8674.0 | 868.0 | 24.Jan.2039 | 388.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 79.095,36 | 4.0 | 9824.0 | 574.0 | 22.März2033 | 463.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 79.083,99 | 4.0 | 9811.0 | 670.0 | 15.Sept.2034 | 480.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 79.061,56 | 4.0 | 9794.0 | 766.0 | 15.März2036 | 475.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 79.019,47 | 4.0 | 9772.0 | 569.0 | 15.Feb.2033 | 440.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 78.970,88 | 4.0 | 8943.0 | 447.0 | 01.Apr.2031 | 280.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 78.879,20 | 4.0 | 9925.0 | 1019.0 | 06.Jan.2042 | 540.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 78.844,40 | 4.0 | 10359.0 | 1007.0 | 07.Feb.2042 | 588.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 78.824,55 | 4.0 | 9128.0 | 450.0 | 17.Juni2031 | 363.0 |
| ORCL | ORACLE CORPORATION | Technologie | 78.785,49 | 4.0 | 9211.0 | 672.0 | 27.Sept.2034 | 470.0 |
| ET | ENERGY TRANSFER LP | Energie | 78.761,68 | 4.0 | 10230.0 | 621.0 | 15.Mai2034 | 555.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 78.720,63 | 4.0 | 9453.0 | 316.0 | 01.Okt.2029 | 285.0 |
| BA | BOEING CO | Produktionsmittel | 78.660,63 | 4.0 | 10471.0 | 265.0 | 01.Mai2029 | 630.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 78.667,92 | 4.0 | 8322.0 | 1229.0 | 01.Apr.2046 | 425.0 |
| T | AT&T INC | Kommunikation | 78.566,42 | 4.0 | 9808.0 | 551.0 | 01.Nov.2032 | 455.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 78.273,05 | 4.0 | 9155.0 | 397.0 | 14.Aug.2030 | 220.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 78.223,55 | 4.0 | 8357.0 | 1255.0 | 01.Okt.2049 | 488.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 78.202,23 | 4.0 | 8849.0 | 1472.0 | 15.Apr.2063 | 520.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 78.103,21 | 4.0 | 10256.0 | 664.0 | 29.Jan.2036 | 558.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 78.080,75 | 4.0 | 8753.0 | 935.0 | 23.Apr.2040 | 408.0 |
| USB | US BANCORP MTN | Bankwesen | 77.964,53 | 4.0 | 10147.0 | 349.0 | 15.Mai2031 | 508.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 77.952,28 | 4.0 | 10296.0 | 696.0 | 01.März2035 | 500.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 77.896,59 | 4.0 | 10348.0 | 604.0 | 15.Okt.2033 | 525.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 77.832,34 | 4.0 | 10193.0 | 322.0 | 07.Jan.2030 | 535.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 77.756,21 | 4.0 | 10273.0 | 493.0 | 01.März2032 | 485.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 77.743,90 | 4.0 | 10252.0 | 488.0 | 21.Feb.2032 | 513.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 77.718,21 | 4.0 | 10275.0 | 414.0 | 13.März2031 | 545.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 77.544,39 | 4.0 | 8988.0 | 489.0 | 22.Nov.2032 | 287.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 77.505,71 | 4.0 | 10432.0 | 603.0 | 15.Jan.2034 | 575.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 77.434,97 | 4.0 | 8816.0 | 420.0 | 19.Nov.2031 | 176.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 77.327,27 | 4.0 | 6684.0 | 1428.0 | 15.Mai2051 | 325.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Grundstoffindustrie | 77.300,63 | 4.0 | 6128.0 | 1544.0 | 02.Nov.2051 | 275.0 |
| CRM | SALESFORCE INC | Technologie | 77.243,01 | 4.0 | 8715.0 | 479.0 | 15.Juli2031 | 195.0 |
| ORCL | ORACLE CORPORATION | Technologie | 77.201,00 | 4.0 | 8066.0 | 1196.0 | 06.Feb.2053 | 555.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 77.205,85 | 4.0 | 9265.0 | 359.0 | 15.März2030 | 240.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 77.092,73 | 4.0 | 8808.0 | 1268.0 | 15.Mai2053 | 535.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 77.109,48 | 4.0 | 10156.0 | 621.0 | 15.Feb.2034 | 525.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 77.077,84 | 4.0 | 8108.0 | 1193.0 | 14.Juni2046 | 440.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 76.895,23 | 4.0 | 10192.0 | 691.0 | 01.Apr.2035 | 550.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 76.898,87 | 4.0 | 8978.0 | 857.0 | 03.März2037 | 363.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 76.888,02 | 4.0 | 8878.0 | 436.0 | 15.Jan.2031 | 195.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 76.891,08 | 4.0 | 10183.0 | 566.0 | 15.Apr.2033 | 545.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 76.864,84 | 4.0 | 10678.0 | 579.0 | 15.Nov.2033 | 620.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 76.845,79 | 4.0 | 10168.0 | 341.0 | 15.März2030 | 505.0 |
| TAP | MOLSON COORS BREWING CO | Nicht-zyklische Konsumgüter | 76.799,13 | 4.0 | 9129.0 | 1054.0 | 01.Mai2042 | 500.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 76.782,28 | 4.0 | 8488.0 | 1295.0 | 06.Okt.2048 | 444.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 76.788,31 | 4.0 | 7742.0 | 1471.0 | 22.Aug.2057 | 425.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 76.693,08 | 4.0 | 7047.0 | 1067.0 | 19.Nov.2041 | 252.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 76.628,62 | 4.0 | 10725.0 | 743.0 | 01.Apr.2036 | 613.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 76.486,02 | 4.0 | 8890.0 | 503.0 | 02.Dez.2031 | 245.0 |
| AAPL | APPLE INC | Technologie | 76.457,44 | 4.0 | 8387.0 | 1251.0 | 09.Feb.2047 | 425.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 76.303,80 | 4.0 | 7256.0 | 1320.0 | 01.Nov.2049 | 400.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 76.288,13 | 4.0 | 9494.0 | 515.0 | 01.Apr.2032 | 375.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 76.290,95 | 4.0 | 9971.0 | 1035.0 | 02.Okt.2043 | 625.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 76.291,40 | 4.0 | 8740.0 | 453.0 | 25.Feb.2031 | 140.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 76.138,14 | 4.0 | 9385.0 | 1331.0 | 15.Feb.2055 | 555.0 |
| BA | BOEING CO | Produktionsmittel | 76.141,49 | 4.0 | 9537.0 | 421.0 | 01.Feb.2031 | 363.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 76.096,48 | 4.0 | 8897.0 | 390.0 | 24.Juni2030 | 145.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 76.101,90 | 4.0 | 9429.0 | 1365.0 | 15.März2055 | 540.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 76.034,87 | 4.0 | 8772.0 | 1110.0 | 15.März2043 | 445.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 76.022,61 | 4.0 | 9985.0 | 763.0 | 30.Juli2036 | 540.0 |
| ET | ENERGY TRANSFER LP | Energie | 75.964,09 | 4.0 | 9947.0 | 1277.0 | 15.Jan.2056 | 630.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 75.933,01 | 4.0 | 9958.0 | 311.0 | 15.Okt.2029 | 455.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 75.919,67 | 4.0 | 7790.0 | 1218.0 | 23.Jan.2049 | 395.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 75.874,68 | 4.0 | 8848.0 | 515.0 | 15.Jan.2032 | 244.0 |
| CRM | SALESFORCE INC | Technologie | 75.863,16 | 4.0 | 10012.0 | 1084.0 | 15.März2046 | 640.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 75.799,71 | 4.0 | 8648.0 | 522.0 | 15.Jan.2032 | 200.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 75.761,66 | 4.0 | 10062.0 | 808.0 | 15.Apr.2037 | 550.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 75.686,68 | 4.0 | 10015.0 | 699.0 | 15.März2035 | 495.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 75.665,59 | 4.0 | 9797.0 | 352.0 | 15.Apr.2030 | 405.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 75.597,72 | 4.0 | 9376.0 | 345.0 | 01.Feb.2030 | 265.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 75.601,29 | 4.0 | 7929.0 | 1291.0 | 15.Okt.2047 | 403.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 75.550,70 | 4.0 | 9207.0 | 1110.0 | 17.Mai2044 | 490.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 75.474,27 | 4.0 | 7511.0 | 1395.0 | 06.Apr.2050 | 370.0 |
| PSX | PHILLIPS 66 | Energie | 75.489,47 | 4.0 | 10049.0 | 1020.0 | 01.Mai2042 | 588.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 75.434,70 | 4.0 | 9748.0 | 1092.0 | 15.Juli2044 | 550.0 |
| CHTR | TIME WARNER CABLE ENTERPRISES LLC | Kommunikation | 75.388,05 | 4.0 | 11328.0 | 540.0 | 15.Juli2033 | 838.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 75.273,94 | 4.0 | 9082.0 | 375.0 | 15.Mai2030 | 200.0 |
| T | AT&T INC | Kommunikation | 75.250,41 | 4.0 | 9312.0 | 913.0 | 01.März2039 | 485.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 75.202,68 | 4.0 | 9760.0 | 1103.0 | 30.Nov.2045 | 575.0 |
| META | META PLATFORMS INC | Kommunikation | 75.149,10 | 4.0 | 10008.0 | 1115.0 | 15.Mai2046 | 620.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 75.131,71 | 4.0 | 9133.0 | 448.0 | 01.Apr.2031 | 263.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 75.073,76 | 4.0 | 9766.0 | 540.0 | 15.Nov.2032 | 460.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 75.047,25 | 4.0 | 9974.0 | 430.0 | 16.Apr.2032 | 481.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 75.050,79 | 4.0 | 10660.0 | 526.0 | 09.Jan.2033 | 640.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 75.030,65 | 4.0 | 9839.0 | 748.0 | 15.Feb.2036 | 500.0 |
| META | META PLATFORMS INC | Kommunikation | 74.786,35 | 4.0 | 9959.0 | 1303.0 | 15.Mai2056 | 630.0 |
| GOOGL | ALPHABET INC | Technologie | 74.788,23 | 4.0 | 9872.0 | 423.0 | 15.Feb.2031 | 410.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 74.788,95 | 4.0 | 10027.0 | 630.0 | 15.März2034 | 515.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 74.745,93 | 4.0 | 10674.0 | 1249.0 | 15.Nov.2053 | 650.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 74.726,40 | 4.0 | 10465.0 | 594.0 | 07.Jan.2034 | 610.0 |
| META | META PLATFORMS INC | Kommunikation | 74.729,01 | 4.0 | 9954.0 | 766.0 | 15.Mai2036 | 525.0 |
| T | AT&T INC | Kommunikation | 74.730,78 | 4.0 | 8045.0 | 1240.0 | 09.März2048 | 450.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 74.714,52 | 4.0 | 12618.0 | 824.0 | 15.Jan.2039 | 820.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 74.685,80 | 4.0 | 6265.0 | 1284.0 | 01.Juni2052 | 390.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 74.665,17 | 4.0 | 9875.0 | 811.0 | 16.März2037 | 525.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 74.675,35 | 4.0 | 8593.0 | 1247.0 | 19.Juni2049 | 488.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 74.655,96 | 4.0 | 9925.0 | 753.0 | 30.Apr.2036 | 555.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 74.628,11 | 4.0 | 9950.0 | 445.0 | 20.Mai2031 | 438.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 74.546,15 | 4.0 | 9869.0 | 573.0 | 16.März2033 | 460.0 |
| GOOGL | ALPHABET INC | Technologie | 74.558,43 | 4.0 | 9807.0 | 1148.0 | 15.Feb.2046 | 550.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 74.527,68 | 4.0 | 7775.0 | 1044.0 | 21.Feb.2040 | 315.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 74.534,43 | 4.0 | 9992.0 | 640.0 | 01.Juni2034 | 490.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 74.508,01 | 4.0 | 11560.0 | 386.0 | 18.Jan.2031 | 850.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 74.500,52 | 4.0 | 9861.0 | 450.0 | 15.Juni2031 | 435.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 74.474,47 | 4.0 | 9879.0 | 577.0 | 30.März2033 | 450.0 |
| DIS | WALT DISNEY CO | Kommunikation | 74.409,57 | 4.0 | 9822.0 | 431.0 | 14.März2031 | 400.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 74.390,02 | 4.0 | 9919.0 | 782.0 | 20.Mai2036 | 485.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 74.340,34 | 4.0 | 9316.0 | 1131.0 | 05.Dez.2044 | 495.0 |
| META | META PLATFORMS INC | Kommunikation | 74.325,55 | 4.0 | 9898.0 | 1378.0 | 15.Mai2066 | 645.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 74.297,30 | 4.0 | 10337.0 | 418.0 | 17.Mai2032 | 573.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 74.298,38 | 4.0 | 9785.0 | 1281.0 | 01.März2056 | 625.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 74.277,20 | 4.0 | 9960.0 | 467.0 | 08.Sept.2031 | 440.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 74.234,39 | 4.0 | 7997.0 | 1274.0 | 01.März2046 | 370.0 |
| T | AT&T INC | Kommunikation | 74.218,16 | 4.0 | 9880.0 | 792.0 | 30.Okt.2036 | 525.0 |
| NI | NISOURCE INC | Erdgas | 74.192,40 | 4.0 | 9827.0 | 1331.0 | 01.Apr.2055 | 585.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 74.185,40 | 4.0 | 9809.0 | 576.0 | 15.März2033 | 440.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 74.135,49 | 4.0 | 9709.0 | 730.0 | 15.Feb.2036 | 550.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 74.102,90 | 4.0 | 9614.0 | 1368.0 | 01.Juni2063 | 600.0 |
| DE | DEERE & CO | Produktionsmittel | 74.052,61 | 4.0 | 10405.0 | 673.0 | 16.Jan.2035 | 545.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 74.002,68 | 4.0 | 8778.0 | 992.0 | 15.Apr.2040 | 438.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 74.008,97 | 4.0 | 9023.0 | 1147.0 | 20.Mai2045 | 480.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 74.010,12 | 4.0 | 10165.0 | 332.0 | 21.Feb.2030 | 513.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 73.991,49 | 4.0 | 6352.0 | 1302.0 | 01.Dez.2061 | 440.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 73.820,74 | 4.0 | 7371.0 | 1273.0 | 01.Nov.2047 | 397.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 73.756,99 | 4.0 | 7036.0 | 1404.0 | 15.März2051 | 360.0 |
| JBS | JBS USA HOLDING LUX SARL | Nicht-zyklische Konsumgüter | 73.737,66 | 4.0 | 10990.0 | 1183.0 | 15.Nov.2053 | 725.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 73.710,69 | 4.0 | 8596.0 | 900.0 | 01.März2038 | 390.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 73.688,81 | 4.0 | 8766.0 | 1173.0 | 06.Mai2044 | 440.0 |
| ORCL | ORACLE CORPORATION | Technologie | 73.615,37 | 4.0 | 7016.0 | 1126.0 | 15.Mai2045 | 413.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 73.591,35 | 4.0 | 9703.0 | 1354.0 | 15.März2056 | 570.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 73.490,15 | 4.0 | 11112.0 | 995.0 | 02.Aug.2043 | 708.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 73.443,37 | 4.0 | 9563.0 | 1305.0 | 15.Juni2054 | 565.0 |
| AAPL | APPLE INC | Technologie | 73.397,33 | 4.0 | 9173.0 | 1405.0 | 10.Mai2053 | 485.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 73.340,58 | 4.0 | 9099.0 | 1357.0 | 22.März2053 | 505.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 73.334,28 | 4.0 | 9667.0 | 762.0 | 15.Feb.2036 | 463.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 73.313,55 | 4.0 | 10203.0 | 330.0 | 15.Feb.2030 | 513.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 73.273,96 | 4.0 | 9153.0 | 373.0 | 01.Mai2030 | 225.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 73.219,37 | 4.0 | 10167.0 | 1313.0 | 14.Mai2055 | 595.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 73.185,29 | 4.0 | 7261.0 | 1429.0 | 15.März2052 | 370.0 |
| MET | METLIFE INC | Versicherung | 73.029,23 | 4.0 | 8968.0 | 1327.0 | 15.Juli2052 | 500.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 73.004,17 | 4.0 | 9678.0 | 1477.0 | 05.Apr.2064 | 564.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 72.969,46 | 4.0 | 9561.0 | 1311.0 | 15.Apr.2053 | 563.0 |
| KMI | KINDER MORGAN INC | Energie | 72.978,46 | 4.0 | 10194.0 | 568.0 | 01.Juni2033 | 520.0 |
| INTC | INTEL CORPORATION | Technologie | 72.931,48 | 4.0 | 7208.0 | 1276.0 | 08.Dez.2047 | 373.0 |
| INTC | INTEL CORPORATION | Technologie | 72.890,65 | 4.0 | 9570.0 | 1395.0 | 10.Feb.2063 | 590.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 72.891,26 | 4.0 | 9583.0 | 1482.0 | 13.Mai2064 | 540.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 72.878,99 | 4.0 | 10015.0 | 618.0 | 01.März2034 | 550.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 72.788,33 | 4.0 | 10175.0 | 692.0 | 15.Juni2035 | 550.0 |
| RTX | RTX CORP | Produktionsmittel | 72.770,29 | 4.0 | 10766.0 | 613.0 | 15.März2034 | 610.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 72.718,04 | 4.0 | 5802.0 | 1502.0 | 03.Juni2050 | 250.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 72.693,57 | 4.0 | 9506.0 | 1296.0 | 15.Jan.2055 | 580.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 72.650,45 | 4.0 | 9650.0 | 1320.0 | 18.Apr.2054 | 575.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 72.640,28 | 4.0 | 7544.0 | 1065.0 | 09.Juli2040 | 302.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 72.586,32 | 4.0 | 8035.0 | 1060.0 | 15.Nov.2042 | 438.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 72.547,78 | 4.0 | 9263.0 | 1372.0 | 15.Apr.2054 | 520.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 72.341,13 | 4.0 | 10592.0 | 551.0 | 15.Apr.2033 | 640.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 72.271,96 | 4.0 | 9551.0 | 1485.0 | 15.März2064 | 550.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 72.232,79 | 4.0 | 9955.0 | 698.0 | 15.März2035 | 500.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 72.081,34 | 4.0 | 10088.0 | 542.0 | 01.Dez.2032 | 470.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 72.074,33 | 4.0 | 10105.0 | 323.0 | 17.Dez.2029 | 478.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 72.055,15 | 4.0 | 9422.0 | 1274.0 | 01.Apr.2050 | 530.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 71.887,40 | 4.0 | 10004.0 | 1288.0 | 01.März2055 | 620.0 |
| FISV | FISERV INC | Technologie | 71.894,23 | 4.0 | 9911.0 | 343.0 | 15.März2030 | 475.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 71.790,17 | 4.0 | 8108.0 | 1254.0 | 01.Apr.2048 | 446.0 |
| PLD | PROLOGIS LP | REITS | 71.792,65 | 4.0 | 9359.0 | 1329.0 | 15.Juni2053 | 525.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 71.795,05 | 4.0 | 10217.0 | 302.0 | 15.Okt.2029 | 540.0 |
| AAPL | APPLE INC | Technologie | 71.721,47 | 4.0 | 7955.0 | 1263.0 | 04.Aug.2046 | 385.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 71.710,84 | 4.0 | 10124.0 | 334.0 | 07.Feb.2030 | 460.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 71.686,83 | 4.0 | 10700.0 | 811.0 | 11.Mai2037 | 600.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 71.689,31 | 4.0 | 8811.0 | 1083.0 | 15.Jan.2043 | 465.0 |
| NGGLN | NATIONAL GRID PLC | Elektroindustrie | 71.632,34 | 4.0 | 10451.0 | 560.0 | 12.Juni2033 | 581.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 71.611,67 | 4.0 | 7886.0 | 1331.0 | 07.März2049 | 400.0 |
| FISV | FISERV INC | Technologie | 71.601,07 | 4.0 | 10104.0 | 582.0 | 21.Aug.2033 | 563.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 71.572,15 | 4.0 | 9424.0 | 375.0 | 01.Juli2030 | 330.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 71.579,44 | 4.0 | 10119.0 | 173.0 | 01.März2030 | 550.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 71.542,71 | 4.0 | 9760.0 | 1344.0 | 15.Okt.2053 | 555.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 71.450,37 | 4.0 | 7101.0 | 1148.0 | 15.Sept.2041 | 280.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 71.372,35 | 4.0 | 10586.0 | 975.0 | 01.Apr.2041 | 595.0 |
| ENBCN | ENBRIDGE INC | Energie | 71.281,34 | 4.0 | 10987.0 | 1244.0 | 15.Nov.2053 | 670.0 |
| ET | ENERGY TRANSFER LP | Energie | 71.240,46 | 4.0 | 10676.0 | 378.0 | 01.Dez.2030 | 640.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 71.197,44 | 4.0 | 9968.0 | 674.0 | 15.Dez.2034 | 500.0 |
| ORCL | ORACLE CORPORATION | Technologie | 71.184,04 | 4.0 | 9677.0 | 869.0 | 08.Juli2039 | 613.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 71.105,20 | 4.0 | 9130.0 | 379.0 | 22.Juni2030 | 270.0 |
| C | CITIGROUP INC | Bankwesen | 71.023,46 | 4.0 | 10280.0 | 1003.0 | 30.Jan.2042 | 588.0 |
| AON | AON CORP | Versicherung | 70.950,32 | 4.0 | 9323.0 | 367.0 | 15.Mai2030 | 280.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 70.861,73 | 4.0 | 9661.0 | 682.0 | 04.Okt.2034 | 450.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 70.766,15 | 4.0 | 10761.0 | 787.0 | 27.Feb.2037 | 615.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 70.708,15 | 4.0 | 5998.0 | 1678.0 | 17.März2062 | 304.0 |
| KLAC | KLA CORP | Technologie | 70.674,02 | 4.0 | 9019.0 | 1338.0 | 15.Juli2052 | 495.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 70.686,13 | 4.0 | 9974.0 | 519.0 | 11.Aug.2033 | 498.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 70.622,27 | 4.0 | 7554.0 | 1110.0 | 17.Juni2041 | 306.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 70.634,23 | 4.0 | 8688.0 | 1422.0 | 15.Apr.2053 | 450.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 70.589,62 | 4.0 | 9207.0 | 1145.0 | 15.Sept.2045 | 520.0 |
| MPLX | MPLX LP | Energie | 70.568,41 | 4.0 | 9997.0 | 718.0 | 15.Sept.2035 | 540.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 70.526,47 | 4.0 | 10071.0 | 513.0 | 08.Mai2032 | 475.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 70.506,56 | 4.0 | 9946.0 | 619.0 | 15.Feb.2034 | 530.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 70.467,32 | 4.0 | 10031.0 | 642.0 | 15.Apr.2034 | 500.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 70.440,74 | 4.0 | 9865.0 | 1081.0 | 05.Juli2044 | 565.0 |
| MPLX | MPLX LP | Energie | 70.408,76 | 4.0 | 9961.0 | 561.0 | 01.März2033 | 500.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 70.387,35 | 4.0 | 7334.0 | 1398.0 | 01.März2052 | 388.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 70.347,32 | 4.0 | 9927.0 | 686.0 | 15.Feb.2035 | 515.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 70.279,10 | 4.0 | 9942.0 | 1355.0 | 15.Juni2056 | 585.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 70.220,64 | 4.0 | 9094.0 | 1285.0 | 15.Mai2054 | 550.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 70.189,21 | 4.0 | 10152.0 | 325.0 | 15.Jan.2031 | 527.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 70.162,28 | 4.0 | 9909.0 | 666.0 | 12.Aug.2034 | 463.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 70.150,40 | 4.0 | 7785.0 | 1269.0 | 03.Mai2047 | 405.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 70.154,32 | 4.0 | 9995.0 | 470.0 | 21.Okt.2032 | 481.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 70.159,76 | 4.0 | 7766.0 | 1226.0 | 23.Jan.2049 | 390.0 |
| INTC | INTEL CORPORATION | Technologie | 70.090,13 | 4.0 | 9624.0 | 532.0 | 05.Aug.2032 | 415.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 70.019,71 | 4.0 | 9935.0 | 574.0 | 18.März2033 | 460.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 69.929,34 | 4.0 | 10186.0 | 993.0 | 01.Dez.2041 | 565.0 |
| INTC | INTEL CORPORATION | Technologie | 69.843,16 | 4.0 | 9318.0 | 326.0 | 15.Nov.2029 | 245.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 69.757,75 | 4.0 | 7578.0 | 1142.0 | 05.Mai2041 | 288.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 69.725,85 | 4.0 | 8547.0 | 1269.0 | 26.Juni2048 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 69.572,35 | 4.0 | 9182.0 | 1147.0 | 01.Juni2045 | 495.0 |
| MS | MORGAN STANLEY | Bankwesen | 69.575,42 | 4.0 | 9253.0 | 877.0 | 22.Apr.2039 | 446.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 69.560,10 | 4.0 | 9854.0 | 773.0 | 15.Juni2036 | 500.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 69.528,44 | 4.0 | 9868.0 | 430.0 | 15.März2031 | 415.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 69.538,70 | 4.0 | 5897.0 | 1652.0 | 15.Sept.2060 | 300.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 69.523,47 | 4.0 | 7431.0 | 1248.0 | 01.Apr.2047 | 400.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN | Bankwesen | 69.388,90 | 4.0 | 9813.0 | 994.0 | 24.Mai2041 | 525.0 |
| MSCI | MSCI INC | Technologie | 69.347,67 | 4.0 | 9805.0 | 718.0 | 01.Sept.2035 | 525.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 69.264,70 | 4.0 | 8827.0 | 438.0 | 04.Feb.2032 | 195.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 69.237,56 | 4.0 | 8104.0 | 1016.0 | 01.Apr.2040 | 375.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 69.200,24 | 4.0 | 10638.0 | 577.0 | 07.Nov.2033 | 712.0 |
| OKE | ONEOK INC | Energie | 69.200,71 | 4.0 | 9211.0 | 1308.0 | 01.Nov.2054 | 570.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 69.157,91 | 4.0 | 8725.0 | 1226.0 | 20.Apr.2048 | 500.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 68.975,41 | 3.0 | 9844.0 | 401.0 | 03.Nov.2031 | 430.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 68.964,67 | 3.0 | 10082.0 | 359.0 | 03.Juni2030 | 481.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 68.901,10 | 3.0 | 8521.0 | 1219.0 | 02.Juni2047 | 455.0 |
| MET | METLIFE INC | Versicherung | 68.884,90 | 3.0 | 10069.0 | 341.0 | 23.März2030 | 455.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 68.875,98 | 3.0 | 6472.0 | 1606.0 | 08.Feb.2061 | 338.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 68.759,90 | 3.0 | 8789.0 | 1182.0 | 21.Okt.2045 | 475.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 68.742,53 | 3.0 | 8776.0 | 1379.0 | 15.Mai2064 | 550.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 68.685,73 | 3.0 | 8068.0 | 1088.0 | 29.Okt.2041 | 385.0 |
| KMI | KINDER MORGAN INC | Energie | 68.669,88 | 3.0 | 10255.0 | 614.0 | 01.Feb.2034 | 540.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 68.611,76 | 3.0 | 9155.0 | 1116.0 | 15.Feb.2044 | 488.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 68.565,83 | 3.0 | 8167.0 | 1237.0 | 01.Dez.2047 | 438.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 68.508,58 | 3.0 | 8478.0 | 1269.0 | 06.Dez.2048 | 450.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 68.514,17 | 3.0 | 11195.0 | 802.0 | 15.Jan.2038 | 695.0 |
| MET | METLIFE INC | Versicherung | 68.515,97 | 3.0 | 10474.0 | 695.0 | 15.Juni2035 | 570.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 68.489,17 | 3.0 | 7500.0 | 1119.0 | 29.Juni2041 | 299.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 68.454,09 | 3.0 | 10739.0 | 941.0 | 01.März2041 | 650.0 |
| CSX | CSX CORP | Transport | 68.434,60 | 3.0 | 9718.0 | 548.0 | 15.Nov.2032 | 410.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 68.439,03 | 3.0 | 8734.0 | 1180.0 | 15.Juli2046 | 480.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 68.351,26 | 3.0 | 10303.0 | 431.0 | 15.Juni2031 | 525.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 68.249,44 | 3.0 | 9724.0 | 727.0 | 22.Okt.2036 | 489.0 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 68.085,69 | 3.0 | 9018.0 | 1177.0 | 01.Okt.2047 | 540.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 67.987,43 | 3.0 | 8970.0 | 1343.0 | 03.März2053 | 505.0 |
| PSX | PHILLIPS 66 | Energie | 67.956,31 | 3.0 | 8823.0 | 1113.0 | 15.Nov.2044 | 488.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 67.919,31 | 3.0 | 9019.0 | 447.0 | 15.März2031 | 238.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 67.859,87 | 3.0 | 9712.0 | 531.0 | 18.Juli2032 | 390.0 |
| GOOGL | ALPHABET INC | Technologie | 67.812,54 | 3.0 | 8781.0 | 407.0 | 15.Aug.2030 | 110.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 67.799,49 | 3.0 | 8899.0 | 1313.0 | 05.Feb.2054 | 530.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 67.711,97 | 3.0 | 7245.0 | 1399.0 | 05.Apr.2050 | 358.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 67.724,26 | 3.0 | 9995.0 | 631.0 | 15.Feb.2034 | 475.0 |
| VMW | VMWARE LLC | Technologie | 67.671,64 | 3.0 | 8852.0 | 484.0 | 15.Aug.2031 | 220.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 67.628,24 | 3.0 | 7798.0 | 1270.0 | 15.Juni2047 | 390.0 |
| NEM | NEWMONT CORPORATION | Grundstoffindustrie | 67.580,35 | 3.0 | 10314.0 | 626.0 | 15.März2034 | 535.0 |
| DIS | WALT DISNEY CO | Kommunikation | 67.581,17 | 3.0 | 7158.0 | 1539.0 | 13.Mai2060 | 380.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 67.584,18 | 3.0 | 8558.0 | 961.0 | 01.Sept.2041 | 550.0 |
| BATSLN | REYNOLDS AMERICAN INC | Nicht-zyklische Konsumgüter | 67.561,71 | 3.0 | 9796.0 | 1102.0 | 15.Aug.2045 | 585.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 67.485,39 | 3.0 | 10263.0 | 551.0 | 22.Feb.2034 | 544.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 67.437,93 | 3.0 | 10131.0 | 310.0 | 15.Nov.2029 | 500.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 67.405,08 | 3.0 | 10096.0 | 629.0 | 15.Feb.2034 | 488.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 67.305,26 | 3.0 | 10379.0 | 634.0 | 15.Aug.2034 | 575.0 |
| LDOS | LEIDOS INC | Technologie | 67.273,71 | 3.0 | 8915.0 | 441.0 | 15.Feb.2031 | 230.0 |
| ET | ENERGY TRANSFER LP | Energie | 67.250,79 | 3.0 | 10283.0 | 686.0 | 01.Apr.2035 | 570.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 67.191,76 | 3.0 | 10126.0 | 564.0 | 15.Juni2033 | 520.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 67.150,96 | 3.0 | 10225.0 | 620.0 | 01.März2034 | 545.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 67.132,08 | 3.0 | 6252.0 | 1459.0 | 15.Okt.2050 | 300.0 |
| AVGO | BROADCOM INC | Technologie | 67.043,70 | 3.0 | 10224.0 | 461.0 | 15.Nov.2031 | 515.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 67.054,94 | 3.0 | 10686.0 | 343.0 | 01.Sept.2030 | 663.0 |
| T | AT&T INC | Kommunikation | 67.001,71 | 3.0 | 9898.0 | 799.0 | 01.März2037 | 525.0 |
| AAPL | APPLE INC | Technologie | 66.957,55 | 3.0 | 7608.0 | 1249.0 | 09.Feb.2045 | 345.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 66.704,98 | 3.0 | 10880.0 | 425.0 | 16.Juli2031 | 745.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 66.700,10 | 3.0 | 9365.0 | 361.0 | 01.Apr.2030 | 263.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 66.667,12 | 3.0 | 8848.0 | 488.0 | 13.Sept.2031 | 256.0 |
| COP | CONOCOPHILLIPS CO | Energie | 66.607,64 | 3.0 | 7342.0 | 1416.0 | 15.März2052 | 380.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 66.575,03 | 3.0 | 9080.0 | 445.0 | 15.März2031 | 255.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 66.517,59 | 3.0 | 10102.0 | 685.0 | 10.Feb.2035 | 520.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 66.482,06 | 3.0 | 10225.0 | 706.0 | 09.Mai2035 | 530.0 |
| INTC | INTEL CORPORATION | Technologie | 66.459,51 | 3.0 | 6487.0 | 1367.0 | 15.Nov.2049 | 325.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 66.444,88 | 3.0 | 8847.0 | 418.0 | 15.Okt.2030 | 170.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 66.375,10 | 3.0 | 10981.0 | 779.0 | 15.Juni2037 | 663.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 66.231,87 | 3.0 | 8416.0 | 1245.0 | 15.Juni2048 | 456.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 66.232,08 | 3.0 | 9374.0 | 1444.0 | 15.Sept.2064 | 565.0 |
| HES | HESS CORP | Energie | 66.244,92 | 3.0 | 10217.0 | 984.0 | 15.Feb.2041 | 560.0 |
| LNG | CHENIERE ENERGY INC | Energie | 66.247,35 | 3.0 | 10310.0 | 621.0 | 15.Apr.2034 | 565.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 66.224,29 | 3.0 | 10114.0 | 498.0 | 15.März2032 | 480.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 66.198,57 | 3.0 | 7736.0 | 1411.0 | 24.März2052 | 400.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 66.157,08 | 3.0 | 10049.0 | 638.0 | 29.Jan.2034 | 455.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 66.109,98 | 3.0 | 10023.0 | 410.0 | 15.Jan.2031 | 460.0 |
| NXPI | NXP BV | Technologie | 66.058,67 | 3.0 | 10002.0 | 549.0 | 15.Jan.2033 | 500.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 66.015,62 | 3.0 | 6665.0 | 1426.0 | 29.Mai2050 | 313.0 |
| ORCL | ORACLE CORPORATION | Technologie | 66.021,94 | 3.0 | 10110.0 | 823.0 | 15.Apr.2038 | 650.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 66.002,61 | 3.0 | 8103.0 | 1253.0 | 09.Jan.2048 | 434.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 65.846,26 | 3.0 | 10901.0 | 833.0 | 15.Juni2038 | 640.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 65.850,23 | 3.0 | 8465.0 | 1122.0 | 18.Mai2043 | 415.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 65.819,05 | 3.0 | 9261.0 | 1137.0 | 04.Aug.2045 | 525.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 65.785,17 | 3.0 | 9716.0 | 692.0 | 01.Dez.2035 | 585.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 65.728,18 | 3.0 | 9900.0 | 543.0 | 15.Nov.2032 | 450.0 |
| MPLX | MPLX LP | Energie | 65.698,72 | 3.0 | 9122.0 | 1198.0 | 15.Feb.2049 | 550.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 65.643,49 | 3.0 | 8658.0 | 1228.0 | 01.März2048 | 485.0 |
| COP | CONOCOPHILLIPS CO | Energie | 65.564,67 | 3.0 | 8137.0 | 1110.0 | 15.März2042 | 376.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 65.554,87 | 3.0 | 6746.0 | 1272.0 | 22.Juni2050 | 400.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 65.526,40 | 3.0 | 9129.0 | 374.0 | 15.Mai2030 | 205.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 65.500,57 | 3.0 | 10886.0 | 583.0 | 24.Okt.2034 | 656.0 |
| XOM | EXXON MOBIL CORP | Energie | 65.486,11 | 3.0 | 9034.0 | 999.0 | 19.März2040 | 423.0 |
| MA | MASTERCARD INC | Technologie | 65.469,40 | 3.0 | 10070.0 | 650.0 | 09.Mai2034 | 488.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 65.479,40 | 3.0 | 9243.0 | 1480.0 | 26.Feb.2064 | 535.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 65.430,81 | 3.0 | 9413.0 | 1233.0 | 01.Apr.2054 | 625.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 65.352,35 | 3.0 | 9248.0 | 1351.0 | 09.März2053 | 513.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 65.325,10 | 3.0 | 10434.0 | 729.0 | 01.Sept.2035 | 525.0 |
| ORCL | ORACLE CORPORATION | Technologie | 65.282,13 | 3.0 | 9900.0 | 481.0 | 03.Feb.2032 | 525.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 65.226,66 | 3.0 | 8214.0 | 1308.0 | 29.Juni2048 | 405.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 65.208,61 | 3.0 | 9911.0 | 754.0 | 12.Feb.2036 | 490.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 65.215,23 | 3.0 | 9079.0 | 1320.0 | 28.Feb.2053 | 525.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 65.137,88 | 3.0 | 6517.0 | 1465.0 | 08.Juni2051 | 305.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 65.071,78 | 3.0 | 9824.0 | 743.0 | 15.Okt.2035 | 493.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 65.040,56 | 3.0 | 11169.0 | 854.0 | 15.Apr.2038 | 620.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 65.040,70 | 3.0 | 9925.0 | 422.0 | 10.März2031 | 480.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 64.904,09 | 3.0 | 10006.0 | 282.0 | 01.Feb.2031 | 488.0 |
| OKE | ONEOK INC | Energie | 64.877,52 | 3.0 | 9936.0 | 1296.0 | 15.Okt.2055 | 625.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 64.878,30 | 3.0 | 10031.0 | 567.0 | 15.Feb.2033 | 445.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 64.879,39 | 3.0 | 7587.0 | 1105.0 | 15.Dez.2041 | 338.0 |
| T | AT&T INC | Kommunikation | 64.828,89 | 3.0 | 9837.0 | 758.0 | 30.Apr.2036 | 513.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 64.826,39 | 3.0 | 6392.0 | 1363.0 | 21.Juli2052 | 297.0 |
| FISV | FISERV INC | Technologie | 64.791,88 | 3.0 | 9138.0 | 374.0 | 01.Juni2030 | 265.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 64.756,84 | 3.0 | 6111.0 | 1506.0 | 01.Juni2050 | 260.0 |
| T | AT&T INC | Kommunikation | 64.687,01 | 3.0 | 9807.0 | 1314.0 | 15.Aug.2056 | 605.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 64.666,96 | 3.0 | 9747.0 | 1642.0 | 01.Juli2111 | 560.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 64.649,61 | 3.0 | 10054.0 | 671.0 | 05.Dez.2034 | 480.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 64.547,15 | 3.0 | 10115.0 | 689.0 | 07.Feb.2035 | 500.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 64.474,77 | 3.0 | 9150.0 | 1244.0 | 28.Sept.2048 | 510.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 64.481,99 | 3.0 | 8919.0 | 1350.0 | 15.Apr.2053 | 505.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 64.441,81 | 3.0 | 6512.0 | 1448.0 | 24.Feb.2050 | 300.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 64.317,16 | 3.0 | 6302.0 | 1502.0 | 14.Aug.2050 | 275.0 |
| EOG | EOG RESOURCES INC | Energie | 64.319,69 | 3.0 | 9908.0 | 411.0 | 15.Jan.2031 | 440.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 64.320,16 | 3.0 | 9076.0 | 458.0 | 20.Mai2031 | 238.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 64.303,05 | 3.0 | 9118.0 | 518.0 | 14.Feb.2032 | 280.0 |
| SRE | SEMPRA | Erdgas | 64.268,86 | 3.0 | 8464.0 | 895.0 | 01.Feb.2038 | 380.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 64.273,38 | 3.0 | 7016.0 | 1424.0 | 19.Sept.2049 | 325.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 64.178,85 | 3.0 | 10866.0 | 825.0 | 15.Jan.2038 | 620.0 |
| TFC | TRUIST BANK | Bankwesen | 64.157,19 | 3.0 | 9128.0 | 359.0 | 11.März2030 | 225.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 64.165,07 | 3.0 | 10496.0 | 531.0 | 15.Jan.2033 | 615.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 64.147,80 | 3.0 | 9720.0 | 728.0 | 15.Juli2035 | 463.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 64.078,11 | 3.0 | 9755.0 | 1381.0 | 15.März2056 | 555.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 64.092,03 | 3.0 | 10522.0 | 401.0 | 01.Feb.2031 | 575.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 64.065,19 | 3.0 | 9824.0 | 547.0 | 15.Okt.2032 | 450.0 |
| JEF | JEFFERIES GROUP LLC MTN | Brokerage/Asset Managers/Exchanges | 64.056,35 | 3.0 | 8756.0 | 495.0 | 15.Okt.2031 | 263.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 64.012,93 | 3.0 | 8915.0 | 1184.0 | 15.Mai2046 | 470.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 63.964,02 | 3.0 | 7690.0 | 1019.0 | 22.Apr.2041 | 311.0 |
| ENBCN | ENBRIDGE INC | Energie | 63.967,24 | 3.0 | 9539.0 | 321.0 | 15.Nov.2029 | 313.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 63.737,29 | 3.0 | 9675.0 | 1355.0 | 16.Feb.2055 | 555.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 63.692,07 | 3.0 | 10513.0 | 1088.0 | 15.März2046 | 660.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 63.632,23 | 3.0 | 8371.0 | 1193.0 | 10.Nov.2044 | 425.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 63.640,92 | 3.0 | 9998.0 | 405.0 | 15.März2031 | 665.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 63.586,24 | 3.0 | 10438.0 | 541.0 | 01.Feb.2033 | 575.0 |
| MPLX | MPLX LP | Energie | 63.574,15 | 3.0 | 8398.0 | 1300.0 | 14.März2052 | 495.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 63.451,22 | 3.0 | 8489.0 | 1184.0 | 07.Dez.2046 | 475.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 63.399,95 | 3.0 | 6100.0 | 1518.0 | 10.Dez.2051 | 275.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 63.368,14 | 3.0 | 7959.0 | 1270.0 | 15.Dez.2047 | 408.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 63.372,78 | 3.0 | 6495.0 | 1519.0 | 15.Nov.2060 | 360.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 63.308,42 | 3.0 | 9987.0 | 656.0 | 01.Okt.2034 | 558.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 63.278,85 | 3.0 | 9523.0 | 1291.0 | 28.Juni2054 | 575.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 63.262,87 | 3.0 | 8765.0 | 413.0 | 15.Sept.2030 | 138.0 |
| KLAC | KLA CORP | Technologie | 63.234,39 | 3.0 | 10049.0 | 518.0 | 15.Juli2032 | 465.0 |
| AVGO | BROADCOM INC | Technologie | 63.239,46 | 3.0 | 7439.0 | 1398.0 | 15.Feb.2051 | 375.0 |
| KPERM | Kaiser Permanente | Nicht-zyklische Konsumgüter | 63.221,69 | 3.0 | 7313.0 | 1124.0 | 01.Juni2041 | 281.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 63.154,47 | 3.0 | 8744.0 | 454.0 | 11.März2031 | 165.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 63.079,84 | 3.0 | 10173.0 | 547.0 | 15.Jan.2033 | 520.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 63.086,05 | 3.0 | 7822.0 | 1411.0 | 15.Sept.2052 | 409.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 63.058,89 | 3.0 | 6843.0 | 1417.0 | 05.Feb.2050 | 325.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 63.034,82 | 3.0 | 9686.0 | 359.0 | 30.Apr.2030 | 370.0 |
| GOOGL | ALPHABET INC | Technologie | 63.022,54 | 3.0 | 5338.0 | 1606.0 | 15.Aug.2050 | 205.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 62.962,08 | 3.0 | 7566.0 | 1343.0 | 15.Jan.2048 | 350.0 |
| COP | CONOCOPHILLIPS CO | Energie | 62.964,47 | 3.0 | 7259.0 | 1546.0 | 15.März2062 | 403.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 62.939,77 | 3.0 | 10248.0 | 633.0 | 22.Mai2034 | 515.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 62.945,79 | 3.0 | 9069.0 | 1131.0 | 01.Apr.2044 | 480.0 |
| DVN | DEVON ENERGY CORP | Energie | 62.913,29 | 3.0 | 9806.0 | 978.0 | 15.Juli2041 | 560.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 62.919,95 | 3.0 | 7932.0 | 1345.0 | 15.Apr.2052 | 450.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 62.844,14 | 3.0 | 10174.0 | 589.0 | 10.Aug.2033 | 509.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 62.846,80 | 3.0 | 8995.0 | 457.0 | 13.Mai2031 | 230.0 |
| ENBCN | ENBRIDGE INC | Energie | 62.766,69 | 3.0 | 10244.0 | 693.0 | 20.Juni2035 | 555.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 62.753,68 | 3.0 | 8459.0 | 1168.0 | 20.Jan.2048 | 444.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 62.664,48 | 3.0 | 10263.0 | 679.0 | 09.Jan.2035 | 535.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 62.606,26 | 3.0 | 10173.0 | 619.0 | 15.Mai2034 | 535.0 |
| MPLX | MPLX LP | Energie | 62.561,30 | 3.0 | 10031.0 | 692.0 | 01.Apr.2035 | 540.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 62.528,87 | 3.0 | 10232.0 | 427.0 | 29.Juli2031 | 670.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 62.441,61 | 3.0 | 10148.0 | 689.0 | 15.Mai2035 | 530.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 62.389,76 | 3.0 | 9170.0 | 366.0 | 15.Mai2030 | 290.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 62.366,14 | 3.0 | 9041.0 | 1507.0 | 09.Feb.2064 | 510.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 62.355,55 | 3.0 | 9919.0 | 331.0 | 15.Jan.2030 | 430.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 62.289,35 | 3.0 | 10122.0 | 627.0 | 15.Mai2034 | 530.0 |
| ORCL | ORACLE CORPORATION | Technologie | 62.220,48 | 3.0 | 8001.0 | 868.0 | 15.Nov.2037 | 380.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 62.125,50 | 3.0 | 9802.0 | 674.0 | 26.Sept.2034 | 475.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 62.138,08 | 3.0 | 9601.0 | 1350.0 | 13.Mai2054 | 530.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 62.101,67 | 3.0 | 10091.0 | 689.0 | 15.Mai2035 | 530.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 62.074,84 | 3.0 | 9835.0 | 1315.0 | 30.Apr.2054 | 590.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 62.058,92 | 3.0 | 10303.0 | 529.0 | 15.Okt.2032 | 560.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 62.038,62 | 3.0 | 7159.0 | 1556.0 | 20.März2060 | 384.0 |
| MPLX | MPLX LP | Energie | 62.042,05 | 3.0 | 8238.0 | 1235.0 | 15.Apr.2048 | 470.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 62.005,61 | 3.0 | 10294.0 | 346.0 | 15.Apr.2030 | 563.0 |
| GOOGL | ALPHABET INC | Technologie | 61.965,25 | 3.0 | 9774.0 | 710.0 | 15.Mai2035 | 450.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 61.947,33 | 3.0 | 9545.0 | 1318.0 | 15.Feb.2054 | 560.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 61.931,78 | 3.0 | 10196.0 | 688.0 | 12.Feb.2035 | 510.0 |
| EQIX | EQUINIX INC | Technologie | 61.909,24 | 3.0 | 9496.0 | 516.0 | 15.Apr.2032 | 390.0 |
| T | AT&T INC | Kommunikation | 61.871,97 | 3.0 | 8301.0 | 1084.0 | 15.Dez.2042 | 430.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 61.822,91 | 3.0 | 10749.0 | 545.0 | 15.März2033 | 625.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 61.824,29 | 3.0 | 6723.0 | 1565.0 | 15.Juni2061 | 360.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 61.805,83 | 3.0 | 10583.0 | 1191.0 | 01.Apr.2050 | 660.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 61.732,89 | 3.0 | 7219.0 | 1140.0 | 17.Sept.2041 | 293.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 61.736,09 | 3.0 | 10479.0 | 966.0 | 01.Feb.2041 | 595.0 |
| PLD | PROLOGIS LP | REITS | 61.589,95 | 3.0 | 10100.0 | 615.0 | 15.Jan.2034 | 513.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 61.534,60 | 3.0 | 10121.0 | 335.0 | 01.Feb.2030 | 485.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 61.519,22 | 3.0 | 8679.0 | 916.0 | 15.Jan.2038 | 340.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 61.498,49 | 3.0 | 8574.0 | 1089.0 | 24.Feb.2042 | 413.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 61.500,53 | 3.0 | 8837.0 | 1262.0 | 15.März2049 | 490.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 61.489,53 | 3.0 | 9368.0 | 1486.0 | 10.Sept.2064 | 542.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 61.464,53 | 3.0 | 10186.0 | 345.0 | 01.Apr.2030 | 520.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 61.372,56 | 3.0 | 10212.0 | 721.0 | 30.Okt.2035 | 555.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 61.372,79 | 3.0 | 10425.0 | 617.0 | 01.Feb.2034 | 565.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 61.388,70 | 3.0 | 9090.0 | 1092.0 | 01.Juni2043 | 475.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 61.356,30 | 3.0 | 9607.0 | 285.0 | 21.Juni2029 | 340.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 61.368,75 | 3.0 | 9832.0 | 429.0 | 15.März2031 | 425.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 61.339,27 | 3.0 | 8205.0 | 997.0 | 15.Aug.2039 | 350.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 61.258,16 | 3.0 | 10088.0 | 335.0 | 10.Feb.2030 | 480.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 61.223,31 | 3.0 | 9035.0 | 1338.0 | 17.Mai2053 | 500.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Nicht-zyklische Konsumgüter | 61.227,29 | 3.0 | 8152.0 | 1274.0 | 01.Mai2047 | 415.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 61.229,48 | 3.0 | 8349.0 | 1040.0 | 01.Apr.2040 | 350.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 61.150,44 | 3.0 | 8805.0 | 1122.0 | 01.Apr.2045 | 520.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 61.129,17 | 3.0 | 8753.0 | 1102.0 | 15.Feb.2043 | 445.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 61.086,71 | 3.0 | 8607.0 | 1310.0 | 15.Aug.2052 | 500.0 |
| AVGO | BROADCOM INC | Technologie | 61.091,36 | 3.0 | 10034.0 | 369.0 | 15.Juli2030 | 460.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 61.092,67 | 3.0 | 8502.0 | 1254.0 | 20.Feb.2048 | 455.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 61.053,74 | 3.0 | 10057.0 | 723.0 | 15.Aug.2035 | 495.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 60.991,18 | 3.0 | 9941.0 | 569.0 | 29.März2033 | 495.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 60.941,54 | 3.0 | 9939.0 | 577.0 | 17.Mai2033 | 450.0 |
| WDAY | WORKDAY INC | Technologie | 60.949,00 | 3.0 | 9335.0 | 515.0 | 01.Apr.2032 | 380.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 60.864,00 | 3.0 | 8250.0 | 1284.0 | 15.Mai2048 | 415.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 60.848,43 | 3.0 | 6146.0 | 1508.0 | 10.Nov.2050 | 277.0 |
| CRM | SALESFORCE INC | Technologie | 60.821,87 | 3.0 | 10029.0 | 1338.0 | 15.März2066 | 670.0 |
| RELLN | RELX CAPITAL INC | Technologie | 60.818,68 | 3.0 | 10072.0 | 695.0 | 27.März2035 | 525.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 60.787,61 | 3.0 | 10050.0 | 601.0 | 11.Sept.2033 | 489.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 60.717,95 | 3.0 | 8024.0 | 1323.0 | 15.März2052 | 463.0 |
| HAL | HALLIBURTON COMPANY | Energie | 60.685,86 | 3.0 | 11783.0 | 872.0 | 15.Sept.2039 | 745.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 60.689,16 | 3.0 | 9426.0 | 1113.0 | 30.Sept.2043 | 500.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 60.632,91 | 3.0 | 9459.0 | 322.0 | 22.Okt.2030 | 288.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 60.638,80 | 3.0 | 7436.0 | 1084.0 | 16.Nov.2040 | 296.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 60.602,44 | 3.0 | 8898.0 | 530.0 | 15.Mai2032 | 300.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 60.588,49 | 3.0 | 9087.0 | 1198.0 | 30.Mai2048 | 525.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 60.596,65 | 3.0 | 9818.0 | 1300.0 | 15.Mai2054 | 575.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 60.564,04 | 3.0 | 9107.0 | 797.0 | 01.März2036 | 355.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 60.552,12 | 3.0 | 9838.0 | 1321.0 | 15.Sept.2053 | 570.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 60.525,27 | 3.0 | 10072.0 | 358.0 | 28.Apr.2030 | 435.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 60.489,76 | 3.0 | 10005.0 | 731.0 | 15.Sept.2035 | 495.0 |
| GLW | CORNING INC | Technologie | 60.490,17 | 3.0 | 9185.0 | 1529.0 | 15.Nov.2079 | 545.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 60.478,59 | 3.0 | 8629.0 | 1129.0 | 02.Nov.2042 | 415.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 60.416,88 | 3.0 | 9830.0 | 391.0 | 15.Nov.2030 | 488.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 60.348,16 | 3.0 | 10023.0 | 741.0 | 15.Okt.2035 | 490.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 60.334,64 | 3.0 | 8402.0 | 548.0 | 18.Mai2032 | 200.0 |
| COP | CONOCOPHILLIPS CO | Energie | 60.277,58 | 3.0 | 10055.0 | 683.0 | 15.Jan.2035 | 500.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 60.260,90 | 3.0 | 9846.0 | 509.0 | 01.Juni2032 | 445.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 60.244,64 | 3.0 | 10297.0 | 603.0 | 08.Sept.2033 | 515.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 60.197,19 | 3.0 | 7771.0 | 1371.0 | 01.Apr.2052 | 425.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 60.168,86 | 3.0 | 9895.0 | 411.0 | 27.Jan.2032 | 460.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 60.173,50 | 3.0 | 9277.0 | 1279.0 | 21.Feb.2053 | 563.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 60.184,95 | 3.0 | 8480.0 | 982.0 | 18.Juli2039 | 375.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 60.110,30 | 3.0 | 8367.0 | 1257.0 | 15.Nov.2048 | 450.0 |
| HAL | HALLIBURTON COMPANY | Energie | 60.100,90 | 3.0 | 9780.0 | 726.0 | 15.Nov.2035 | 485.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 60.074,86 | 3.0 | 9947.0 | 570.0 | 23.März2033 | 495.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 60.049,69 | 3.0 | 9847.0 | 743.0 | 15.Jan.2036 | 500.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 60.052,38 | 3.0 | 9898.0 | 527.0 | 15.Aug.2032 | 465.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 60.031,13 | 3.0 | 9835.0 | 470.0 | 29.Jan.2032 | 600.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 59.995,25 | 3.0 | 7365.0 | 1071.0 | 15.Mai2040 | 275.0 |
| INTC | INTEL CORPORATION | Technologie | 60.006,24 | 3.0 | 9985.0 | 765.0 | 15.Mai2036 | 530.0 |
| NFLX | NETFLIX INC | Kommunikation | 59.970,80 | 3.0 | 10047.0 | 661.0 | 15.Aug.2034 | 490.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 59.958,65 | 3.0 | 9117.0 | 1199.0 | 01.März2049 | 552.0 |
| INTC | INTEL CORPORATION | Technologie | 59.920,10 | 3.0 | 9387.0 | 1308.0 | 21.Feb.2054 | 560.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 59.921,12 | 3.0 | 9876.0 | 1294.0 | 04.März2054 | 597.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 59.838,47 | 3.0 | 7183.0 | 1446.0 | 15.Apr.2052 | 363.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 59.789,21 | 3.0 | 7401.0 | 1257.0 | 01.Sept.2046 | 375.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 59.756,60 | 3.0 | 10096.0 | 703.0 | 15.Juni2035 | 510.0 |
| INTC | INTEL CORPORATION | Technologie | 59.767,98 | 3.0 | 9947.0 | 445.0 | 01.Juni2031 | 465.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 59.724,88 | 3.0 | 9158.0 | 447.0 | 01.Apr.2031 | 275.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 59.729,36 | 3.0 | 9847.0 | 529.0 | 15.Aug.2032 | 450.0 |
| INTC | INTEL CORPORATION | Technologie | 59.697,58 | 3.0 | 8398.0 | 1308.0 | 05.Aug.2052 | 490.0 |
| GOOGL | ALPHABET INC | Technologie | 59.673,78 | 3.0 | 9838.0 | 569.0 | 15.Feb.2033 | 440.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 59.653,85 | 3.0 | 9942.0 | 1407.0 | 20.Mai2056 | 560.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 59.641,92 | 3.0 | 7891.0 | 1341.0 | 15.März2049 | 395.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 59.580,25 | 3.0 | 7608.0 | 1416.0 | 13.Apr.2052 | 395.0 |
| INTU | INTUIT INC | Technologie | 59.539,74 | 3.0 | 9074.0 | 1297.0 | 15.Sept.2053 | 550.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 59.514,43 | 3.0 | 10227.0 | 634.0 | 18.Apr.2034 | 540.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 59.481,21 | 3.0 | 9786.0 | 715.0 | 12.Aug.2035 | 515.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 59.460,62 | 3.0 | 9662.0 | 1366.0 | 15.März2055 | 550.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 59.462,36 | 3.0 | 9045.0 | 463.0 | 15.Juni2031 | 255.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 59.432,48 | 3.0 | 9558.0 | 1289.0 | 15.Jan.2054 | 575.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 59.433,26 | 3.0 | 9080.0 | 524.0 | 01.Feb.2032 | 230.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 59.384,97 | 3.0 | 10357.0 | 619.0 | 04.Apr.2034 | 595.0 |
| AAPL | APPLE INC | Technologie | 59.307,55 | 3.0 | 7722.0 | 1296.0 | 13.Nov.2047 | 375.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 59.310,92 | 3.0 | 9688.0 | 675.0 | 15.Okt.2034 | 490.0 |
| ORCL | ORACLE CORPORATION | Technologie | 59.224,71 | 3.0 | 8546.0 | 1205.0 | 03.Aug.2055 | 600.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 59.232,45 | 3.0 | 8373.0 | 1213.0 | 06.März2048 | 489.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 59.207,61 | 3.0 | 8964.0 | 903.0 | 15.Nov.2040 | 588.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 59.146,77 | 3.0 | 9783.0 | 625.0 | 21.März2034 | 540.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 59.150,80 | 3.0 | 9782.0 | 678.0 | 09.Sept.2034 | 445.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 59.139,90 | 3.0 | 10489.0 | 793.0 | 01.Juli2038 | 730.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 59.042,35 | 3.0 | 9426.0 | 338.0 | 15.Jan.2030 | 300.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 59.027,00 | 3.0 | 9232.0 | 765.0 | 15.Jan.2036 | 427.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 58.948,71 | 3.0 | 9763.0 | 579.0 | 20.März2033 | 435.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 58.954,25 | 3.0 | 9343.0 | 1284.0 | 01.Mai2050 | 525.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 58.891,58 | 3.0 | 9762.0 | 674.0 | 01.Okt.2034 | 480.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 58.894,22 | 3.0 | 6672.0 | 1369.0 | 01.Aug.2050 | 350.0 |
| FDX | FEDEX CORP | Transport | 58.837,61 | 3.0 | 8355.0 | 1196.0 | 01.Apr.2046 | 455.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 58.806,34 | 3.0 | 6734.0 | 1394.0 | 15.Okt.2050 | 350.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 58.814,44 | 3.0 | 7172.0 | 1063.0 | 21.Juli2042 | 291.0 |
| GE | GE CAPITAL INTERNATIONAL FUNDING C | Produktionsmittel | 58.814,54 | 3.0 | 9586.0 | 748.0 | 15.Nov.2035 | 442.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 58.823,71 | 3.0 | 9522.0 | 637.0 | 22.Nov.2034 | 600.0 |
| ORCL | ORACLE CORPORATION | Technologie | 58.790,28 | 3.0 | 10311.0 | 305.0 | 09.Nov.2029 | 615.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 58.727,42 | 3.0 | 9753.0 | 740.0 | 15.Okt.2035 | 485.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 58.730,40 | 3.0 | 8962.0 | 1163.0 | 15.März2045 | 475.0 |
| KMI | KINDER MORGAN INC | Energie | 58.740,65 | 3.0 | 6991.0 | 1393.0 | 15.Feb.2051 | 360.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 58.714,72 | 3.0 | 10538.0 | 574.0 | 18.Aug.2034 | 594.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 58.668,97 | 3.0 | 9534.0 | 1330.0 | 01.Dez.2054 | 550.0 |
| BA | BOEING CO | Produktionsmittel | 58.658,40 | 3.0 | 9014.0 | 675.0 | 01.Mai2034 | 360.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 58.637,86 | 3.0 | 9735.0 | 1437.0 | 18.Apr.2064 | 590.0 |
| AAPL | APPLE INC | Technologie | 58.488,85 | 3.0 | 7071.0 | 1152.0 | 08.Feb.2041 | 238.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 58.445,14 | 3.0 | 9661.0 | 986.0 | 15.Sept.2040 | 513.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 58.339,89 | 3.0 | 11382.0 | 313.0 | 15.Juli2030 | 888.0 |
| MA | MASTERCARD INC | Technologie | 58.154,51 | 3.0 | 7706.0 | 1380.0 | 26.März2050 | 385.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 58.090,82 | 3.0 | 7342.0 | 1364.0 | 01.Mai2052 | 415.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 58.043,42 | 3.0 | 9584.0 | 1417.0 | 15.Sept.2062 | 580.0 |
| ET | ENERGY TRANSFER LP | Energie | 58.049,15 | 3.0 | 10417.0 | 545.0 | 15.Feb.2033 | 575.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 58.019,13 | 3.0 | 9056.0 | 375.0 | 20.Apr.2030 | 160.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 57.916,23 | 3.0 | 10247.0 | 615.0 | 15.Mai2034 | 580.0 |
| GOOGL | ALPHABET INC | Technologie | 57.882,78 | 3.0 | 6608.0 | 1162.0 | 15.Aug.2040 | 190.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 57.836,18 | 3.0 | 9447.0 | 358.0 | 27.März2030 | 285.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 57.765,16 | 3.0 | 8851.0 | 402.0 | 06.Aug.2030 | 138.0 |
| AAPL | APPLE INC | Technologie | 57.723,18 | 3.0 | 10072.0 | 705.0 | 12.Mai2035 | 475.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 57.732,10 | 3.0 | 10308.0 | 643.0 | 09.Juli2034 | 556.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 57.713,60 | 3.0 | 9264.0 | 524.0 | 15.März2032 | 288.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 57.673,50 | 3.0 | 8067.0 | 1267.0 | 15.Juni2048 | 425.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 57.627,88 | 3.0 | 8925.0 | 430.0 | 15.Jan.2031 | 245.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 57.629,10 | 3.0 | 10328.0 | 547.0 | 31.Jan.2033 | 535.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 57.609,34 | 3.0 | 10624.0 | 821.0 | 15.Okt.2037 | 620.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 57.545,97 | 3.0 | 7718.0 | 1226.0 | 01.Apr.2053 | 525.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 57.550,75 | 3.0 | 10329.0 | 706.0 | 15.Aug.2035 | 563.0 |
| COP | CONOCOPHILLIPS CO | Energie | 57.519,17 | 3.0 | 9572.0 | 1344.0 | 15.Jan.2055 | 550.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 57.499,70 | 3.0 | 9817.0 | 1344.0 | 08.Sept.2053 | 550.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 57.472,68 | 3.0 | 9044.0 | 384.0 | 15.Juni2030 | 195.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 57.444,65 | 3.0 | 9213.0 | 354.0 | 13.Feb.2030 | 215.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 57.424,23 | 3.0 | 7163.0 | 1177.0 | 21.Okt.2041 | 263.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 57.436,87 | 3.0 | 10006.0 | 564.0 | 15.Mai2033 | 513.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 57.319,32 | 3.0 | 8796.0 | 413.0 | 18.Sept.2030 | 150.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 57.298,91 | 3.0 | 9650.0 | 685.0 | 18.Sept.2034 | 420.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 57.266,14 | 3.0 | 10189.0 | 631.0 | 15.Juni2034 | 550.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 57.251,30 | 3.0 | 8812.0 | 1262.0 | 01.Feb.2049 | 480.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 57.156,63 | 3.0 | 9091.0 | 455.0 | 24.Mai2031 | 275.0 |
| HPQ | HP INC | Technologie | 57.162,91 | 3.0 | 10216.0 | 542.0 | 15.Jan.2033 | 550.0 |
| PSX | PHILLIPS 66 CO | Energie | 57.100,73 | 3.0 | 10189.0 | 574.0 | 30.Juni2033 | 530.0 |
| INTC | INTEL CORPORATION | Technologie | 57.029,79 | 3.0 | 8724.0 | 486.0 | 12.Aug.2031 | 200.0 |
| ORCL | ORACLE CORPORATION | Technologie | 57.035,63 | 3.0 | 7856.0 | 1239.0 | 27.Sept.2054 | 538.0 |
| AAPL | APPLE INC | Technologie | 57.012,29 | 3.0 | 10142.0 | 506.0 | 12.Mai2032 | 450.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 56.986,67 | 3.0 | 10275.0 | 1275.0 | 22.März2054 | 635.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 56.967,50 | 3.0 | 10296.0 | 690.0 | 01.Apr.2035 | 555.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 56.909,26 | 3.0 | 10112.0 | 354.0 | 15.Mai2030 | 480.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 56.720,31 | 3.0 | 10207.0 | 558.0 | 27.Feb.2033 | 515.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 56.726,17 | 3.0 | 7213.0 | 1398.0 | 13.März2051 | 370.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 56.653,96 | 3.0 | 10201.0 | 337.0 | 01.März2030 | 515.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 56.639,58 | 3.0 | 9050.0 | 382.0 | 15.Juni2030 | 210.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 56.579,16 | 3.0 | 10210.0 | 566.0 | 14.März2033 | 490.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektroindustrie | 56.496,23 | 3.0 | 10096.0 | 730.0 | 15.Jan.2036 | 545.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 56.482,64 | 3.0 | 10108.0 | 513.0 | 15.Juli2032 | 500.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 56.451,64 | 3.0 | 8021.0 | 1365.0 | 05.Apr.2052 | 440.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 56.453,38 | 3.0 | 6853.0 | 1434.0 | 06.Apr.2050 | 325.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 56.428,38 | 3.0 | 10201.0 | 496.0 | 01.Apr.2032 | 530.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 56.434,07 | 3.0 | 10182.0 | 495.0 | 14.März2032 | 500.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 56.413,21 | 3.0 | 10200.0 | 567.0 | 01.Apr.2033 | 510.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( MTN | Bankwesen | 56.391,70 | 3.0 | 10089.0 | 693.0 | 21.Juli2036 | 537.0 |
| AVGO | BROADCOM INC | Technologie | 56.342,63 | 3.0 | 9957.0 | 339.0 | 15.Feb.2030 | 435.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 56.321,39 | 3.0 | 7624.0 | 1068.0 | 04.Feb.2041 | 340.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 56.223,44 | 3.0 | 9104.0 | 1113.0 | 11.Feb.2043 | 450.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 56.230,24 | 3.0 | 8644.0 | 548.0 | 29.Apr.2032 | 213.0 |
| BRO | BROWN & BROWN INC | Versicherung | 56.188,37 | 3.0 | 9976.0 | 1269.0 | 23.Juni2055 | 625.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 56.190,85 | 3.0 | 9548.0 | 369.0 | 21.Juni2030 | 360.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 56.153,92 | 3.0 | 5361.0 | 1762.0 | 15.Sept.2060 | 250.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 56.087,16 | 3.0 | 9961.0 | 1003.0 | 27.Mai2041 | 520.0 |
| CSX | CSX CORP | Transport | 56.006,54 | 3.0 | 8396.0 | 1361.0 | 15.Nov.2052 | 450.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 55.948,38 | 3.0 | 9922.0 | 495.0 | 15.Mai2032 | 513.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 55.951,52 | 3.0 | 10077.0 | 1305.0 | 15.Sept.2055 | 620.0 |
| HUM | HUMANA INC | Versicherung | 55.955,31 | 3.0 | 10135.0 | 424.0 | 15.Apr.2031 | 538.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 55.887,97 | 3.0 | 8185.0 | 1245.0 | 15.Okt.2048 | 470.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 55.888,64 | 3.0 | 9933.0 | 634.0 | 01.Juni2034 | 515.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 55.773,48 | 3.0 | 10074.0 | 568.0 | 22.März2033 | 490.0 |
| AVGO | BROADCOM INC | Technologie | 55.743,11 | 3.0 | 9948.0 | 1358.0 | 15.Jan.2056 | 570.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 55.711,47 | 3.0 | 10110.0 | 313.0 | 01.Dez.2029 | 465.0 |
| EFX | EQUIFAX INC | Technologie | 55.607,19 | 3.0 | 8790.0 | 490.0 | 15.Sept.2031 | 235.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 55.610,80 | 3.0 | 10005.0 | 682.0 | 01.März2035 | 545.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 55.585,35 | 3.0 | 6369.0 | 1501.0 | 15.Okt.2050 | 285.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 55.588,00 | 3.0 | 9171.0 | 1273.0 | 01.Juni2054 | 565.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 55.592,34 | 3.0 | 10594.0 | 834.0 | 15.März2038 | 625.0 |
| GOOGL | ALPHABET INC | Technologie | 55.577,15 | 3.0 | 9909.0 | 357.0 | 15.Mai2030 | 400.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 55.549,76 | 3.0 | 8879.0 | 472.0 | 15.Juli2031 | 250.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 55.557,32 | 3.0 | 9996.0 | 379.0 | 15.Aug.2030 | 440.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 55.472,40 | 3.0 | 10009.0 | 303.0 | 11.Sept.2030 | 463.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 55.440,10 | 3.0 | 10048.0 | 353.0 | 15.Apr.2030 | 450.0 |
| CEG | EXELON GENERATION CO LLC | Elektroindustrie | 55.403,97 | 3.0 | 10585.0 | 906.0 | 01.Okt.2039 | 625.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 55.369,66 | 3.0 | 9626.0 | 1257.0 | 01.Juni2053 | 588.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 55.379,77 | 3.0 | 11254.0 | 816.0 | 15.Okt.2037 | 659.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 55.322,23 | 3.0 | 9978.0 | 384.0 | 08.Sept.2031 | 458.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 55.251,86 | 3.0 | 9838.0 | 397.0 | 15.Nov.2030 | 413.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 55.239,68 | 3.0 | 9955.0 | 1357.0 | 15.März2055 | 570.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 55.203,79 | 3.0 | 9028.0 | 867.0 | 23.Apr.2039 | 441.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 55.173,56 | 3.0 | 8978.0 | 1030.0 | 04.Juni2042 | 500.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 55.183,22 | 3.0 | 8345.0 | 1101.0 | 01.Juli2042 | 400.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 55.152,13 | 3.0 | 5635.0 | 1549.0 | 15.Mai2050 | 225.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 55.142,18 | 3.0 | 7160.0 | 1419.0 | 10.Mai2051 | 365.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 55.094,62 | 3.0 | 9399.0 | 671.0 | 15.Aug.2034 | 420.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 55.008,09 | 3.0 | 9613.0 | 359.0 | 01.Apr.2030 | 338.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 54.973,49 | 3.0 | 10706.0 | 585.0 | 15.Nov.2033 | 590.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 54.989,20 | 3.0 | 9280.0 | 1467.0 | 15.Apr.2064 | 550.0 |
| AAPL | APPLE INC | Technologie | 54.962,72 | 3.0 | 5713.0 | 1694.0 | 08.Feb.2061 | 280.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 54.919,43 | 3.0 | 9120.0 | 910.0 | 15.Okt.2038 | 460.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 54.901,92 | 3.0 | 10460.0 | 410.0 | 13.März2032 | 608.0 |
| ORCL | ORACLE CORPORATION | Technologie | 54.857,04 | 3.0 | 9745.0 | 309.0 | 27.Sept.2029 | 420.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 54.848,62 | 3.0 | 10448.0 | 587.0 | 07.Sept.2033 | 563.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 54.817,94 | 3.0 | 6139.0 | 1585.0 | 12.Mai2061 | 325.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 54.825,73 | 3.0 | 9699.0 | 1337.0 | 15.Nov.2054 | 550.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 54.833,67 | 3.0 | 9044.0 | 375.0 | 15.Mai2030 | 195.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 54.794,70 | 3.0 | 7731.0 | 1502.0 | 22.Feb.2062 | 440.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 54.758,08 | 3.0 | 10179.0 | 329.0 | 24.Jan.2031 | 514.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 54.738,03 | 3.0 | 9692.0 | 727.0 | 15.Nov.2035 | 490.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 54.664,82 | 3.0 | 9696.0 | 1145.0 | 15.Juni2048 | 600.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 54.639,10 | 3.0 | 9921.0 | 579.0 | 01.Mai2033 | 490.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 54.641,69 | 3.0 | 6904.0 | 1344.0 | 01.Feb.2050 | 365.0 |
| AAPL | APPLE INC | Technologie | 54.646,46 | 3.0 | 7745.0 | 1312.0 | 12.Sept.2047 | 375.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 54.576,88 | 3.0 | 7217.0 | 1091.0 | 01.März2041 | 310.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 54.394,92 | 3.0 | 10580.0 | 1241.0 | 22.Nov.2052 | 638.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 54.345,62 | 3.0 | 10363.0 | 554.0 | 15.März2033 | 565.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 54.323,75 | 3.0 | 9754.0 | 1354.0 | 20.Feb.2054 | 545.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 54.326,32 | 3.0 | 10106.0 | 1419.0 | 15.Feb.2063 | 605.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 54.314,66 | 3.0 | 7517.0 | 1309.0 | 15.Okt.2047 | 375.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 54.285,63 | 3.0 | 8417.0 | 1219.0 | 01.Juni2047 | 450.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 54.268,78 | 3.0 | 9837.0 | 588.0 | 15.Apr.2033 | 410.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 54.269,94 | 3.0 | 9790.0 | 730.0 | 15.Sept.2035 | 495.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 54.255,23 | 3.0 | 9745.0 | 1277.0 | 01.März2055 | 615.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 54.237,18 | 3.0 | 9846.0 | 436.0 | 29.Apr.2032 | 457.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 54.146,48 | 3.0 | 6991.0 | 1417.0 | 27.März2050 | 338.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 54.121,29 | 3.0 | 9377.0 | 1149.0 | 01.Dez.2055 | 670.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 54.071,73 | 3.0 | 8968.0 | 400.0 | 10.Aug.2030 | 175.0 |
| HUM | HUMANA INC | Versicherung | 53.992,56 | 3.0 | 10269.0 | 546.0 | 01.März2033 | 588.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 54.001,47 | 3.0 | 10119.0 | 954.0 | 25.März2040 | 550.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 54.003,41 | 3.0 | 9515.0 | 436.0 | 15.Jan.2032 | 400.0 |
| TRV | TRAVELERS COMPANIES INC MTN | Versicherung | 53.965,87 | 3.0 | 10989.0 | 793.0 | 15.Juni2037 | 625.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 53.967,38 | 3.0 | 10599.0 | 540.0 | 18.Jan.2033 | 618.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 53.808,37 | 3.0 | 8177.0 | 1275.0 | 15.Feb.2048 | 425.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 53.797,53 | 3.0 | 10500.0 | 621.0 | 01.Juni2034 | 585.0 |
| HPQ | HP INC | Technologie | 53.777,71 | 3.0 | 10053.0 | 982.0 | 15.Sept.2041 | 600.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 53.785,54 | 3.0 | 7359.0 | 1101.0 | 01.Juni2040 | 250.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 53.735,45 | 3.0 | 11952.0 | 693.0 | 15.Juli2036 | 810.0 |
| META | META PLATFORMS INC | Kommunikation | 53.695,92 | 3.0 | 7560.0 | 1427.0 | 15.Aug.2062 | 465.0 |
| MET | METLIFE INC | Versicherung | 53.708,73 | 3.0 | 10931.0 | 624.0 | 15.Juni2034 | 638.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 53.649,87 | 3.0 | 9159.0 | 485.0 | 31.Jan.2032 | 325.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 53.658,37 | 3.0 | 9620.0 | 1326.0 | 15.Feb.2055 | 570.0 |
| NXPI | NXP BV | Technologie | 53.610,70 | 3.0 | 8872.0 | 521.0 | 15.Feb.2032 | 265.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 53.627,24 | 3.0 | 7512.0 | 1101.0 | 15.Mai2041 | 305.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 53.593,17 | 3.0 | 8989.0 | 466.0 | 03.Juni2031 | 215.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 53.604,55 | 3.0 | 10586.0 | 608.0 | 20.Feb.2034 | 600.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 53.561,63 | 3.0 | 6251.0 | 1498.0 | 04.Dez.2051 | 288.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 53.549,92 | 3.0 | 10609.0 | 801.0 | 15.Sept.2037 | 650.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 53.457,74 | 3.0 | 11466.0 | 807.0 | 15.Aug.2037 | 650.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 53.438,89 | 3.0 | 9634.0 | 1254.0 | 01.Juni2053 | 590.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 53.447,15 | 3.0 | 9867.0 | 392.0 | 15.Okt.2030 | 425.0 |
| AET | AETNA INC | Versicherung | 53.423,66 | 3.0 | 10861.0 | 728.0 | 15.Juni2036 | 663.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 53.383,28 | 3.0 | 8998.0 | 521.0 | 10.März2032 | 297.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 53.384,79 | 3.0 | 6577.0 | 1357.0 | 01.Feb.2050 | 345.0 |
| ORCL | ORACLE CORPORATION | Technologie | 53.357,75 | 3.0 | 6152.0 | 1370.0 | 25.März2061 | 410.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 53.362,85 | 3.0 | 8129.0 | 1257.0 | 01.März2047 | 415.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 53.337,87 | 3.0 | 9448.0 | 302.0 | 15.Aug.2029 | 320.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 53.312,17 | 3.0 | 8905.0 | 1081.0 | 01.Feb.2043 | 470.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 53.276,34 | 3.0 | 7889.0 | 1333.0 | 15.März2049 | 400.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 53.266,47 | 3.0 | 9101.0 | 1211.0 | 01.Juni2050 | 550.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 53.236,04 | 3.0 | 7439.0 | 1245.0 | 16.Sept.2046 | 388.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 53.243,55 | 3.0 | 10376.0 | 523.0 | 16.Nov.2032 | 560.0 |
| INTC | INTEL CORPORATION | Technologie | 53.223,56 | 3.0 | 9714.0 | 1036.0 | 10.Feb.2043 | 563.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 53.204,55 | 3.0 | 10598.0 | 776.0 | 15.Okt.2036 | 600.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 53.179,04 | 3.0 | 8803.0 | 964.0 | 15.März2039 | 388.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 53.161,43 | 3.0 | 10181.0 | 646.0 | 11.Apr.2034 | 510.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 53.168,36 | 3.0 | 5814.0 | 1522.0 | 24.Juni2050 | 245.0 |
| NI | NISOURCE INC | Erdgas | 53.108,96 | 3.0 | 9646.0 | 361.0 | 01.Mai2030 | 360.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 53.039,65 | 3.0 | 10518.0 | 746.0 | 15.März2036 | 580.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 52.975,14 | 3.0 | 6908.0 | 1043.0 | 01.Juni2041 | 350.0 |
| ABXCN | BARRICK NORTH AMERICA FINANCE LLC | Grundstoffindustrie | 52.957,38 | 3.0 | 10129.0 | 975.0 | 30.Mai2041 | 570.0 |
| BA | BOEING CO | Produktionsmittel | 52.926,93 | 3.0 | 7247.0 | 1352.0 | 01.Feb.2050 | 375.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 52.935,50 | 3.0 | 6114.0 | 1311.0 | 01.Apr.2051 | 370.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 52.908,31 | 3.0 | 10426.0 | 1240.0 | 15.Feb.2053 | 650.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 52.912,56 | 3.0 | 9581.0 | 354.0 | 27.März2030 | 325.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 52.895,51 | 3.0 | 10722.0 | 716.0 | 01.Apr.2036 | 660.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 52.849,45 | 3.0 | 10502.0 | 551.0 | 01.Apr.2033 | 615.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 52.837,23 | 3.0 | 8497.0 | 1117.0 | 15.Dez.2042 | 407.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 52.784,35 | 3.0 | 9021.0 | 1167.0 | 15.Mai2046 | 490.0 |
| AAPL | APPLE INC | Technologie | 52.762,43 | 3.0 | 6135.0 | 1533.0 | 05.Aug.2051 | 270.0 |
| ET | ENERGY TRANSFER LP | Energie | 52.728,27 | 3.0 | 9647.0 | 1275.0 | 01.Sept.2054 | 605.0 |
| INTC | INTEL CORPORATION | Technologie | 52.712,47 | 3.0 | 7791.0 | 1203.0 | 19.Mai2046 | 410.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 52.685,72 | 3.0 | 10091.0 | 561.0 | 17.Mai2033 | 495.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 52.665,06 | 3.0 | 5425.0 | 1663.0 | 03.Juni2060 | 270.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 52.666,42 | 3.0 | 9003.0 | 380.0 | 28.Mai2030 | 170.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 52.650,12 | 3.0 | 9212.0 | 562.0 | 15.Okt.2032 | 350.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 52.584,74 | 3.0 | 10937.0 | 585.0 | 01.Nov.2034 | 663.0 |
| COP | CONOCOPHILLIPS CO | Energie | 52.587,40 | 3.0 | 9302.0 | 1310.0 | 15.Mai2053 | 530.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 52.580,29 | 3.0 | 7566.0 | 1344.0 | 22.März2050 | 400.0 |
| ORCL | ORACLE CORPORATION | Technologie | 52.549,42 | 3.0 | 7776.0 | 1300.0 | 27.Sept.2064 | 550.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 52.524,44 | 3.0 | 9377.0 | 329.0 | 07.Nov.2029 | 238.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 52.525,43 | 3.0 | 10087.0 | 472.0 | 01.Nov.2031 | 495.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 52.506,97 | 3.0 | 10247.0 | 693.0 | 15.Mai2035 | 520.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 52.490,90 | 3.0 | 9450.0 | 1314.0 | 12.Sept.2054 | 570.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 52.496,11 | 3.0 | 8796.0 | 1506.0 | 27.Feb.2063 | 495.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 52.501,19 | 3.0 | 8655.0 | 1347.0 | 01.März2053 | 488.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 52.468,94 | 3.0 | 10155.0 | 707.0 | 15.Aug.2035 | 555.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 52.472,42 | 3.0 | 10236.0 | 691.0 | 14.Mai2035 | 525.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 52.452,85 | 3.0 | 10399.0 | 332.0 | 15.März2030 | 586.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 52.417,39 | 3.0 | 10298.0 | 603.0 | 15.Jan.2034 | 575.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 52.418,33 | 3.0 | 10374.0 | 551.0 | 01.März2033 | 563.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 52.402,98 | 3.0 | 10302.0 | 573.0 | 15.Juli2033 | 555.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 52.405,27 | 3.0 | 9116.0 | 1121.0 | 22.Mai2045 | 515.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 52.373,13 | 3.0 | 10241.0 | 427.0 | 01.Juni2031 | 525.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 52.376,68 | 3.0 | 5729.0 | 1451.0 | 15.Jan.2051 | 280.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 52.323,34 | 3.0 | 8026.0 | 1052.0 | 15.Apr.2040 | 330.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 52.323,82 | 3.0 | 7624.0 | 1150.0 | 01.Juli2049 | 513.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 52.290,61 | 3.0 | 9251.0 | 724.0 | 12.Feb.2035 | 350.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 52.282,45 | 3.0 | 10369.0 | 554.0 | 15.März2033 | 565.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 52.282,49 | 3.0 | 9220.0 | 1063.0 | 15.Aug.2042 | 485.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 52.250,67 | 3.0 | 10153.0 | 1424.0 | 14.Mai2065 | 605.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 52.265,96 | 3.0 | 10255.0 | 355.0 | 01.Juli2030 | 550.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 52.209,72 | 3.0 | 11155.0 | 1223.0 | 02.Aug.2053 | 708.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 52.220,56 | 3.0 | 8389.0 | 1297.0 | 15.Apr.2050 | 470.0 |
| BACR | BARCLAYS PLC | Bankwesen | 52.185,67 | 3.0 | 9366.0 | 1145.0 | 17.Aug.2045 | 525.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 52.186,92 | 3.0 | 10212.0 | 1412.0 | 28.Juni2063 | 610.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 52.157,78 | 3.0 | 7953.0 | 1302.0 | 03.März2047 | 375.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 52.139,17 | 3.0 | 9425.0 | 393.0 | 15.Sept.2030 | 350.0 |
| FISV | FISERV INC | Technologie | 52.141,86 | 3.0 | 10117.0 | 551.0 | 02.März2033 | 560.0 |
| ENBCN | ENBRIDGE INC | Energie | 52.115,05 | 3.0 | 10367.0 | 626.0 | 05.Apr.2034 | 563.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 52.123,85 | 3.0 | 10369.0 | 524.0 | 15.Nov.2032 | 550.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 52.025,27 | 3.0 | 6328.0 | 1498.0 | 15.Jan.2052 | 295.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 51.978,28 | 3.0 | 7941.0 | 1123.0 | 15.März2042 | 355.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 51.961,82 | 3.0 | 7298.0 | 1161.0 | 15.Okt.2041 | 280.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 51.970,97 | 3.0 | 10283.0 | 678.0 | 01.März2035 | 570.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 51.934,53 | 3.0 | 10152.0 | 311.0 | 15.Nov.2029 | 480.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 51.948,98 | 3.0 | 8752.0 | 1253.0 | 01.Apr.2048 | 475.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 51.924,27 | 3.0 | 9317.0 | 1380.0 | 15.Feb.2055 | 520.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 51.931,19 | 3.0 | 10083.0 | 641.0 | 06.Sept.2035 | 550.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 51.903,71 | 3.0 | 8869.0 | 1120.0 | 15.März2045 | 515.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 51.804,90 | 3.0 | 10185.0 | 438.0 | 03.Juli2031 | 495.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 51.806,01 | 3.0 | 8855.0 | 1353.0 | 15.März2053 | 495.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 51.778,20 | 3.0 | 10147.0 | 647.0 | 12.Juni2034 | 505.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 51.734,16 | 3.0 | 10161.0 | 641.0 | 05.Juli2034 | 530.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 51.716,12 | 3.0 | 10060.0 | 662.0 | 15.Sept.2034 | 520.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 51.718,54 | 3.0 | 9329.0 | 926.0 | 15.März2039 | 481.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 51.727,44 | 3.0 | 9933.0 | 575.0 | 01.Mai2033 | 510.0 |
| PLD | PROLOGIS LP | REITS | 51.655,48 | 3.0 | 9208.0 | 380.0 | 15.Apr.2030 | 225.0 |
| EOG | EOG RESOURCES INC | Energie | 51.645,82 | 3.0 | 10157.0 | 734.0 | 15.Jan.2036 | 535.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 51.611,44 | 3.0 | 9480.0 | 345.0 | 15.Feb.2030 | 325.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 51.545,66 | 3.0 | 10302.0 | 430.0 | 01.Juni2031 | 490.0 |
| MMM | 3M CO | Produktionsmittel | 51.507,04 | 3.0 | 6800.0 | 1403.0 | 26.Aug.2049 | 325.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 51.461,04 | 3.0 | 10181.0 | 407.0 | 05.März2031 | 605.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 51.467,01 | 3.0 | 10134.0 | 551.0 | 15.Jan.2033 | 495.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 51.403,53 | 3.0 | 9206.0 | 1082.0 | 05.Feb.2044 | 525.0 |
| AVGO | BROADCOM INC | Technologie | 51.363,48 | 3.0 | 10235.0 | 501.0 | 15.Apr.2032 | 520.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 51.368,74 | 3.0 | 9484.0 | 906.0 | 15.Juni2039 | 513.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 51.321,03 | 3.0 | 10174.0 | 485.0 | 15.März2032 | 580.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 51.334,00 | 3.0 | 10129.0 | 444.0 | 05.Aug.2032 | 515.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 51.309,42 | 3.0 | 9132.0 | 1119.0 | 15.Juni2044 | 485.0 |
| ASCHEA | ASCENSION HEALTH ALLIANCE | Nicht-zyklische Konsumgüter | 51.295,06 | 3.0 | 7949.0 | 1252.0 | 15.Nov.2046 | 394.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 51.222,84 | 3.0 | 10139.0 | 1368.0 | 05.Sept.2055 | 575.0 |
| BATSLN | REYNOLDS AMERICAN INC | Nicht-zyklische Konsumgüter | 51.233,67 | 3.0 | 10320.0 | 697.0 | 15.Aug.2035 | 570.0 |
| AAPL | APPLE INC | Technologie | 51.202,90 | 3.0 | 10032.0 | 355.0 | 12.Mai2030 | 420.0 |
| T | AT&T INC | Kommunikation | 51.203,98 | 3.0 | 8446.0 | 1156.0 | 15.Mai2046 | 475.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 51.185,51 | 3.0 | 10155.0 | 628.0 | 15.März2034 | 525.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 51.170,50 | 3.0 | 10054.0 | 725.0 | 15.Jan.2036 | 560.0 |
| CF | CF INDUSTRIES INC | Grundstoffindustrie | 51.124,31 | 3.0 | 9982.0 | 721.0 | 26.Nov.2035 | 530.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 51.126,69 | 3.0 | 10174.0 | 695.0 | 07.Apr.2035 | 540.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 51.106,58 | 3.0 | 6251.0 | 1461.0 | 15.Mai2050 | 280.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 51.115,28 | 3.0 | 10141.0 | 340.0 | 15.März2030 | 525.0 |
| BRO | BROWN & BROWN INC | Versicherung | 51.095,98 | 3.0 | 10006.0 | 686.0 | 23.Juni2035 | 555.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 51.054,48 | 3.0 | 8778.0 | 411.0 | 01.Sept.2030 | 125.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektroindustrie | 51.008,57 | 3.0 | 10100.0 | 655.0 | 01.Sept.2034 | 525.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 50.922,15 | 3.0 | 10129.0 | 346.0 | 01.Apr.2030 | 500.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 50.893,67 | 3.0 | 9652.0 | 563.0 | 15.Jan.2033 | 420.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 50.867,80 | 3.0 | 10163.0 | 460.0 | 05.Nov.2031 | 605.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 50.868,26 | 3.0 | 9006.0 | 382.0 | 01.Juni2030 | 175.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 50.884,00 | 3.0 | 10086.0 | 1336.0 | 15.Sept.2054 | 585.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 50.856,90 | 3.0 | 10081.0 | 1369.0 | 15.März2056 | 580.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 50.861,51 | 3.0 | 9527.0 | 1081.0 | 22.März2043 | 510.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 50.836,18 | 3.0 | 10036.0 | 684.0 | 10.Feb.2035 | 520.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 50.841,22 | 3.0 | 9163.0 | 384.0 | 01.Juli2030 | 225.0 |
| STT | STATE STREET CORP | Bankwesen | 50.844,22 | 3.0 | 10146.0 | 354.0 | 24.Apr.2030 | 483.0 |
| CVX | CHEVRON USA INC | Energie | 50.793,12 | 3.0 | 10125.0 | 352.0 | 15.Apr.2030 | 469.0 |
| PAYX | PAYCHEX INC | Technologie | 50.772,42 | 3.0 | 10118.0 | 346.0 | 15.Apr.2030 | 510.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 50.785,22 | 3.0 | 9493.0 | 1309.0 | 15.Sept.2054 | 575.0 |
| CVX | CHEVRON USA INC | Energie | 50.749,21 | 3.0 | 10114.0 | 708.0 | 15.Apr.2035 | 498.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 50.691,71 | 3.0 | 10000.0 | 751.0 | 29.Jan.2036 | 490.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 50.639,54 | 3.0 | 10049.0 | 534.0 | 09.Sept.2032 | 460.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 50.641,99 | 3.0 | 9990.0 | 559.0 | 20.Jan.2033 | 450.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 50.608,93 | 3.0 | 10704.0 | 586.0 | 03.Okt.2033 | 609.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 50.613,79 | 3.0 | 9963.0 | 367.0 | 08.Juli2030 | 469.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 50.618,72 | 3.0 | 10121.0 | 578.0 | 09.Mai2033 | 505.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 50.621,90 | 3.0 | 10112.0 | 355.0 | 02.Mai2031 | 497.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 50.593,81 | 3.0 | 9120.0 | 1151.0 | 15.Sept.2045 | 510.0 |
| MPLX | MPLX LP | Energie | 50.600,01 | 3.0 | 9959.0 | 551.0 | 15.Jan.2033 | 500.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 50.602,43 | 3.0 | 9997.0 | 374.0 | 06.Aug.2031 | 470.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 50.602,76 | 3.0 | 9969.0 | 409.0 | 15.Jan.2031 | 470.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 50.562,27 | 3.0 | 8284.0 | 1378.0 | 15.Jan.2053 | 445.0 |
| ET | ENERGY TRANSFER LP | Energie | 50.562,78 | 3.0 | 9958.0 | 733.0 | 15.Jan.2036 | 535.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 50.564,81 | 3.0 | 9173.0 | 449.0 | 15.Apr.2031 | 285.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 50.539,14 | 3.0 | 10077.0 | 465.0 | 15.Nov.2031 | 485.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 50.545,11 | 3.0 | 7044.0 | 1411.0 | 21.Feb.2050 | 338.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 50.509,77 | 3.0 | 10039.0 | 686.0 | 01.Apr.2035 | 563.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektroindustrie | 50.483,50 | 3.0 | 10008.0 | 1350.0 | 15.März2056 | 590.0 |
| ENBCN | ENBRIDGE INC | Energie | 50.463,24 | 3.0 | 10033.0 | 1315.0 | 05.Apr.2054 | 595.0 |
| EQT | EQT CORP | Energie | 50.469,49 | 3.0 | 9941.0 | 396.0 | 15.Jan.2031 | 475.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 50.430,82 | 3.0 | 10050.0 | 707.0 | 15.Apr.2035 | 500.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 50.436,78 | 3.0 | 9866.0 | 702.0 | 20.Mai2035 | 465.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 50.424,00 | 3.0 | 6616.0 | 1423.0 | 09.Juli2050 | 317.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 50.399,07 | 3.0 | 10067.0 | 315.0 | 01.Nov.2029 | 463.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 50.385,62 | 3.0 | 9786.0 | 724.0 | 15.Nov.2035 | 495.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 50.354,28 | 3.0 | 8499.0 | 1315.0 | 15.Apr.2052 | 495.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 50.322,60 | 3.0 | 8912.0 | 1289.0 | 01.Dez.2053 | 535.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 50.324,91 | 3.0 | 9857.0 | 734.0 | 11.Dez.2035 | 499.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 50.325,57 | 3.0 | 10281.0 | 659.0 | 07.Jan.2035 | 590.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 50.328,56 | 3.0 | 9185.0 | 1121.0 | 01.Feb.2044 | 485.0 |
| CVX | CHEVRON USA INC | Energie | 50.252,81 | 3.0 | 10016.0 | 742.0 | 15.Okt.2035 | 485.0 |
| CVX | CHEVRON USA INC | Energie | 50.267,71 | 3.0 | 10021.0 | 547.0 | 15.Okt.2032 | 450.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 50.270,36 | 3.0 | 10407.0 | 331.0 | 01.Apr.2030 | 595.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 50.238,68 | 3.0 | 10009.0 | 758.0 | 15.Apr.2036 | 530.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 50.247,53 | 3.0 | 9391.0 | 1370.0 | 10.Sept.2054 | 528.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 50.250,42 | 3.0 | 9795.0 | 727.0 | 15.Jan.2036 | 530.0 |
| ET | ENERGY TRANSFER LP | Energie | 50.229,88 | 3.0 | 9915.0 | 411.0 | 15.Jan.2031 | 455.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 50.201,86 | 3.0 | 8928.0 | 1336.0 | 01.Juni2050 | 450.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 50.211,66 | 3.0 | 9250.0 | 579.0 | 01.Apr.2033 | 440.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 50.183,13 | 3.0 | 9948.0 | 1366.0 | 15.Sept.2055 | 570.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 50.193,50 | 3.0 | 9999.0 | 474.0 | 10.Okt.2031 | 460.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 50.159,41 | 3.0 | 8289.0 | 1243.0 | 15.Nov.2047 | 435.0 |
| AVGO | BROADCOM INC | Technologie | 50.103,08 | 3.0 | 9870.0 | 558.0 | 15.Jan.2033 | 460.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 50.078,70 | 3.0 | 9767.0 | 1461.0 | 04.Dez.2065 | 570.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 50.063,23 | 3.0 | 9880.0 | 554.0 | 02.Feb.2034 | 481.0 |
| USB | US BANCORP (FXD-FRN) MTN | Bankwesen | 50.071,94 | 3.0 | 9884.0 | 409.0 | 26.Jan.2032 | 448.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Nicht-zyklische Konsumgüter | 50.047,57 | 3.0 | 9132.0 | 1176.0 | 01.Feb.2046 | 490.0 |
| HBAN | HUNTINGTON BANCSHARES INC(FXD-FRN) | Bankwesen | 50.050,80 | 3.0 | 9878.0 | 411.0 | 28.Jan.2032 | 462.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektroindustrie | 49.998,46 | 3.0 | 9932.0 | 427.0 | 15.März2031 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 50.000,00 | 3.0 | 10000.0 | 445.0 | 14.Mai2031 | 455.0 |
| EQIX | EQUINIX INC | Technologie | 50.001,18 | 3.0 | 8969.0 | 455.0 | 15.Mai2031 | 250.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 49.934,87 | 3.0 | 9875.0 | 418.0 | 09.Feb.2031 | 440.0 |
| MPLX | MPLX LP | Energie | 49.910,90 | 3.0 | 9851.0 | 748.0 | 01.Apr.2036 | 530.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 49.861,71 | 3.0 | 9959.0 | 589.0 | 30.Apr.2033 | 445.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 49.870,11 | 3.0 | 9911.0 | 425.0 | 24.März2031 | 485.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 49.872,54 | 3.0 | 9891.0 | 755.0 | 12.März2036 | 510.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 49.873,25 | 3.0 | 9962.0 | 442.0 | 30.Apr.2031 | 415.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 49.848,20 | 3.0 | 9825.0 | 628.0 | 15.Jan.2034 | 450.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 49.811,49 | 3.0 | 8410.0 | 1113.0 | 03.Dez.2042 | 405.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 49.814,95 | 3.0 | 9948.0 | 780.0 | 30.Apr.2036 | 475.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 49.817,09 | 3.0 | 6866.0 | 1400.0 | 15.März2050 | 340.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 49.793,24 | 3.0 | 9945.0 | 358.0 | 30.Apr.2030 | 438.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 49.773,78 | 3.0 | 7054.0 | 1323.0 | 13.März2052 | 348.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 49.739,17 | 3.0 | 9933.0 | 440.0 | 15.Mai2031 | 470.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 49.701,37 | 3.0 | 9924.0 | 764.0 | 15.Mai2036 | 530.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 49.705,97 | 3.0 | 8235.0 | 1220.0 | 20.Nov.2045 | 400.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 49.689,65 | 3.0 | 9827.0 | 1354.0 | 01.Sept.2055 | 570.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 49.660,76 | 3.0 | 9786.0 | 725.0 | 29.Jan.2037 | 514.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 49.669,78 | 3.0 | 9919.0 | 582.0 | 15.Mai2033 | 500.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 49.671,09 | 3.0 | 9924.0 | 437.0 | 03.Mai2032 | 461.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 49.642,95 | 3.0 | 10296.0 | 617.0 | 14.Apr.2034 | 620.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 49.626,18 | 3.0 | 9851.0 | 576.0 | 11.März2033 | 460.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 49.626,59 | 3.0 | 10330.0 | 695.0 | 15.Juni2035 | 565.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 49.629,82 | 3.0 | 9848.0 | 590.0 | 15.Juni2033 | 465.0 |
| O | REALTY INCOME CORPORATION | REITS | 49.610,43 | 3.0 | 9877.0 | 578.0 | 15.Apr.2033 | 475.0 |
| ORAFP | ORANGE SA | Kommunikation | 49.536,75 | 3.0 | 9762.0 | 1081.0 | 06.Feb.2044 | 550.0 |
| MET | METLIFE INC | Versicherung | 49.473,23 | 3.0 | 8167.0 | 1206.0 | 01.März2045 | 405.0 |
| ET | ENERGY TRANSFER LP | Energie | 49.444,76 | 3.0 | 9820.0 | 1283.0 | 01.Apr.2055 | 620.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 49.454,23 | 3.0 | 9756.0 | 689.0 | 01.Feb.2035 | 485.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 49.454,55 | 3.0 | 9808.0 | 434.0 | 15.Apr.2031 | 435.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 49.433,18 | 3.0 | 9810.0 | 732.0 | 15.Sept.2035 | 490.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 49.434,36 | 3.0 | 9693.0 | 1320.0 | 15.Feb.2056 | 585.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 49.438,85 | 3.0 | 8213.0 | 656.0 | 01.Okt.2033 | 245.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 49.407,43 | 3.0 | 9795.0 | 571.0 | 15.März2033 | 470.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 49.409,91 | 3.0 | 9639.0 | 1471.0 | 15.Feb.2066 | 560.0 |
| EQIX | EQUINIX INC | Technologie | 49.415,29 | 3.0 | 9535.0 | 321.0 | 18.Nov.2029 | 320.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 49.422,17 | 3.0 | 9837.0 | 750.0 | 15.Apr.2036 | 550.0 |
| FDX | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 49.395,55 | 3.0 | 9739.0 | 746.0 | 15.März2036 | 525.0 |
| FISV | FISERV INC | Technologie | 49.336,48 | 2.0 | 9736.0 | 711.0 | 11.Aug.2035 | 525.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 49.319,53 | 2.0 | 9769.0 | 759.0 | 15.März2036 | 495.0 |
| DIS | WALT DISNEY CO | Kommunikation | 49.266,00 | 2.0 | 9739.0 | 771.0 | 14.März2036 | 463.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 49.245,90 | 2.0 | 9760.0 | 732.0 | 01.Sept.2035 | 460.0 |
| T | AT&T INC | Kommunikation | 49.251,08 | 2.0 | 9694.0 | 1116.0 | 30.Apr.2046 | 585.0 |
| ET | ENERGY TRANSFER LP | Energie | 49.229,22 | 2.0 | 10521.0 | 964.0 | 01.Feb.2042 | 650.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 49.237,75 | 2.0 | 8667.0 | 1166.0 | 01.Feb.2045 | 450.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 49.209,54 | 2.0 | 9796.0 | 1376.0 | 15.Apr.2066 | 638.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 49.217,43 | 2.0 | 8907.0 | 540.0 | 15.März2032 | 270.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 49.219,40 | 2.0 | 7002.0 | 1445.0 | 09.Apr.2050 | 325.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 49.116,80 | 2.0 | 9712.0 | 757.0 | 15.März2036 | 495.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 49.118,54 | 2.0 | 9676.0 | 1375.0 | 04.Feb.2056 | 550.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 49.062,64 | 2.0 | 9688.0 | 336.0 | 23.Jan.2030 | 415.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 49.014,52 | 2.0 | 9151.0 | 1235.0 | 15.Mai2052 | 563.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 48.981,76 | 2.0 | 10160.0 | 1278.0 | 15.Okt.2052 | 610.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 48.934,59 | 2.0 | 8962.0 | 1368.0 | 27.Feb.2053 | 488.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 48.914,75 | 2.0 | 9665.0 | 1359.0 | 15.Apr.2056 | 565.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 48.924,03 | 2.0 | 9743.0 | 428.0 | 12.Apr.2031 | 525.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 48.906,64 | 2.0 | 9564.0 | 1401.0 | 28.Juni2064 | 588.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 48.872,38 | 2.0 | 10670.0 | 835.0 | 14.Jan.2038 | 588.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 48.884,30 | 2.0 | 9663.0 | 1372.0 | 01.März2056 | 555.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 48.885,76 | 2.0 | 8883.0 | 422.0 | 01.Nov.2030 | 175.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 48.866,65 | 2.0 | 9683.0 | 636.0 | 01.März2034 | 463.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 48.825,82 | 2.0 | 8868.0 | 415.0 | 24.Okt.2031 | 192.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 48.810,97 | 2.0 | 9672.0 | 1425.0 | 15.Sept.2062 | 580.0 |
| AAPL | APPLE INC | Technologie | 48.782,11 | 2.0 | 5363.0 | 1735.0 | 20.Aug.2060 | 255.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 48.783,06 | 2.0 | 6945.0 | 1423.0 | 15.Apr.2050 | 335.0 |
| NFLX | NETFLIX INC | Kommunikation | 48.770,65 | 2.0 | 9625.0 | 1362.0 | 15.Aug.2054 | 540.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 48.722,09 | 2.0 | 10307.0 | 1280.0 | 20.Mai2053 | 600.0 |
| FOXA | FOX CORP | Kommunikation | 48.683,96 | 2.0 | 9774.0 | 880.0 | 25.Jan.2039 | 548.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 48.604,10 | 2.0 | 5743.0 | 1376.0 | 01.Apr.2061 | 385.0 |
| T | AT&T INC | Kommunikation | 48.587,57 | 2.0 | 9583.0 | 1152.0 | 15.Feb.2047 | 565.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 48.544,67 | 2.0 | 9594.0 | 867.0 | 01.Mai2038 | 510.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 48.506,30 | 2.0 | 10491.0 | 584.0 | 15.Nov.2033 | 590.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 48.456,04 | 2.0 | 10248.0 | 659.0 | 01.Okt.2034 | 555.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 48.457,23 | 2.0 | 10431.0 | 1180.0 | 15.Mai2053 | 690.0 |
| SRE | SEMPRA | Erdgas | 48.410,47 | 2.0 | 10257.0 | 915.0 | 15.Okt.2039 | 600.0 |
| HAL | HALLIBURTON COMPANY | Energie | 48.365,84 | 2.0 | 9427.0 | 351.0 | 01.März2030 | 292.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 48.366,88 | 2.0 | 10733.0 | 526.0 | 02.Nov.2032 | 613.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 48.337,64 | 2.0 | 9241.0 | 1128.0 | 01.Apr.2044 | 490.0 |
| MPLX | MPLX LP | Energie | 48.337,86 | 2.0 | 9601.0 | 1301.0 | 01.Apr.2055 | 595.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 48.355,08 | 2.0 | 10193.0 | 1488.0 | 15.Sept.2115 | 613.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 48.355,56 | 2.0 | 6853.0 | 1544.0 | 15.Sept.2056 | 350.0 |
| META | META PLATFORMS INC | Kommunikation | 48.321,51 | 2.0 | 9011.0 | 1349.0 | 15.Mai2063 | 575.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 48.283,01 | 2.0 | 9994.0 | 1328.0 | 15.Nov.2054 | 570.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 48.229,63 | 2.0 | 10131.0 | 616.0 | 15.Feb.2034 | 545.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 48.234,59 | 2.0 | 8733.0 | 493.0 | 01.Sept.2031 | 190.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 48.203,37 | 2.0 | 6834.0 | 1410.0 | 13.Sept.2049 | 325.0 |
| FISV | FISERV INC | Technologie | 48.212,75 | 2.0 | 9712.0 | 652.0 | 12.Aug.2034 | 515.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 48.148,75 | 2.0 | 7370.0 | 1053.0 | 01.Okt.2040 | 338.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 48.138,64 | 2.0 | 9589.0 | 1370.0 | 15.Okt.2054 | 535.0 |
| ORCL | ORACLE CORPORATION | Technologie | 48.085,31 | 2.0 | 8312.0 | 797.0 | 15.Juli2036 | 385.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 48.086,10 | 2.0 | 8665.0 | 1399.0 | 09.Sept.2052 | 450.0 |
| WELL | WELLTOWER OP LLC | REITS | 48.088,03 | 2.0 | 9518.0 | 337.0 | 15.Jan.2030 | 310.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 48.065,78 | 2.0 | 10586.0 | 547.0 | 15.März2033 | 613.0 |
| HRL | HORMEL FOODS CORPORATION | Nicht-zyklische Konsumgüter | 48.069,87 | 2.0 | 8995.0 | 383.0 | 11.Juni2030 | 180.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 48.077,91 | 2.0 | 8675.0 | 1083.0 | 15.März2042 | 430.0 |
| HPQ | HP INC | Technologie | 48.040,84 | 2.0 | 8958.0 | 462.0 | 17.Juni2031 | 265.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 48.028,61 | 2.0 | 10656.0 | 551.0 | 15.Juni2033 | 640.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 47.982,72 | 2.0 | 8837.0 | 443.0 | 11.Feb.2031 | 196.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 47.986,65 | 2.0 | 6991.0 | 1387.0 | 15.Nov.2050 | 350.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 47.964,38 | 2.0 | 6842.0 | 1264.0 | 15.Juli2046 | 340.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 47.940,76 | 2.0 | 9429.0 | 1039.0 | 15.Jan.2042 | 495.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 47.904,75 | 2.0 | 6082.0 | 1469.0 | 15.Mai2051 | 285.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 47.907,83 | 2.0 | 7678.0 | 1494.0 | 01.Apr.2062 | 445.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 47.884,43 | 2.0 | 7520.0 | 1259.0 | 01.März2048 | 413.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 47.896,22 | 2.0 | 9460.0 | 1328.0 | 23.Feb.2054 | 550.0 |
| ENBCN | ENBRIDGE INC | Energie | 47.850,23 | 2.0 | 10572.0 | 375.0 | 15.Nov.2030 | 620.0 |
| OKE | ONEOK INC | Energie | 47.815,94 | 2.0 | 8854.0 | 1197.0 | 15.Juli2048 | 520.0 |
| PSX | PHILLIPS 66 | Energie | 47.766,47 | 2.0 | 9724.0 | 668.0 | 15.Nov.2034 | 465.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 47.722,98 | 2.0 | 10744.0 | 1035.0 | 15.Sept.2043 | 655.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 47.646,89 | 2.0 | 8235.0 | 1217.0 | 01.Feb.2047 | 445.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 47.661,01 | 2.0 | 8202.0 | 1318.0 | 30.Juni2050 | 438.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 47.640,69 | 2.0 | 10436.0 | 322.0 | 15.Feb.2030 | 630.0 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 47.609,59 | 2.0 | 9481.0 | 1330.0 | 15.Okt.2054 | 565.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 47.620,49 | 2.0 | 7244.0 | 1367.0 | 19.Aug.2049 | 360.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 47.570,15 | 2.0 | 10501.0 | 374.0 | 30.Sept.2030 | 615.0 |
| CMCSA | COMCAST CORPORATION 144A | Kommunikation | 47.583,14 | 2.0 | 9747.0 | 793.0 | 15.Jan.2037 | 517.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 47.528,56 | 2.0 | 8230.0 | 1085.0 | 09.Aug.2042 | 425.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 47.532,39 | 2.0 | 10357.0 | 637.0 | 03.Juli2034 | 578.0 |
| HES | HESS CORP | Energie | 47.512,99 | 2.0 | 10605.0 | 920.0 | 15.Jan.2040 | 600.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 47.495,35 | 2.0 | 9079.0 | 520.0 | 03.März2032 | 290.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 47.500,84 | 2.0 | 7209.0 | 1273.0 | 15.Aug.2049 | 415.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 47.436,82 | 2.0 | 10965.0 | 578.0 | 17.Nov.2033 | 682.0 |
| MET | METLIFE INC | Versicherung | 47.443,49 | 2.0 | 10370.0 | 577.0 | 15.Juli2033 | 538.0 |
| EQT | EQT CORP | Energie | 47.354,17 | 2.0 | 10363.0 | 607.0 | 01.Feb.2034 | 575.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 47.330,09 | 2.0 | 10204.0 | 687.0 | 15.März2035 | 545.0 |
| INTC | INTEL CORPORATION | Technologie | 47.320,97 | 2.0 | 10158.0 | 329.0 | 10.Feb.2030 | 513.0 |
| T | AT&T INC | Kommunikation | 47.322,03 | 2.0 | 9449.0 | 1134.0 | 01.Nov.2045 | 555.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 47.255,86 | 2.0 | 10353.0 | 403.0 | 08.Feb.2031 | 575.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 47.259,16 | 2.0 | 10280.0 | 427.0 | 18.Juni2031 | 560.0 |
| V | VISA INC | Technologie | 47.233,52 | 2.0 | 5320.0 | 1619.0 | 15.Aug.2050 | 200.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 47.244,52 | 2.0 | 9415.0 | 521.0 | 07.Apr.2032 | 360.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 47.225,22 | 2.0 | 9683.0 | 322.0 | 01.Dez.2029 | 350.0 |
| MET | METLIFE INC | Versicherung | 47.204,93 | 2.0 | 10335.0 | 968.0 | 06.Feb.2041 | 588.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 47.129,97 | 2.0 | 10252.0 | 632.0 | 15.Juni2034 | 545.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 47.076,98 | 2.0 | 6246.0 | 1499.0 | 01.Okt.2050 | 280.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 47.051,26 | 2.0 | 9897.0 | 561.0 | 15.Feb.2033 | 475.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 47.022,78 | 2.0 | 9366.0 | 314.0 | 06.Sept.2029 | 213.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 47.012,92 | 2.0 | 10253.0 | 471.0 | 01.Jan.2032 | 538.0 |
| FDX | FEDEX CORP | Transport | 46.931,59 | 2.0 | 9130.0 | 1240.0 | 15.Mai2050 | 525.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 46.867,19 | 2.0 | 10239.0 | 363.0 | 15.Juli2030 | 545.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 46.819,72 | 2.0 | 7759.0 | 1368.0 | 01.Apr.2050 | 395.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 46.826,07 | 2.0 | 10188.0 | 634.0 | 15.Juni2034 | 538.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 46.834,98 | 2.0 | 9095.0 | 1327.0 | 09.Sept.2052 | 515.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 46.717,38 | 2.0 | 6216.0 | 1363.0 | 24.Okt.2051 | 283.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 46.619,03 | 2.0 | 8296.0 | 1267.0 | 15.Dez.2048 | 445.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 46.527,09 | 2.0 | 8238.0 | 1269.0 | 15.Sept.2048 | 452.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 46.506,73 | 2.0 | 8703.0 | 1198.0 | 15.März2046 | 463.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 46.449,10 | 2.0 | 9975.0 | 751.0 | 13.Feb.2036 | 500.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 46.458,09 | 2.0 | 9467.0 | 773.0 | 14.Mai2036 | 430.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 46.409,80 | 2.0 | 9500.0 | 1385.0 | 14.Jan.2055 | 520.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 46.386,78 | 2.0 | 6075.0 | 1530.0 | 15.Dez.2051 | 270.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 46.367,50 | 2.0 | 10189.0 | 690.0 | 20.Feb.2035 | 510.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 46.342,79 | 2.0 | 9602.0 | 1323.0 | 22.Mai2054 | 550.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 46.335,92 | 2.0 | 8118.0 | 1090.0 | 20.Juni2042 | 400.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 46.303,28 | 2.0 | 10188.0 | 336.0 | 01.März2030 | 525.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 46.304,03 | 2.0 | 9196.0 | 436.0 | 15.Feb.2031 | 270.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 46.314,79 | 2.0 | 7939.0 | 1339.0 | 01.Apr.2050 | 420.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 46.256,16 | 2.0 | 10246.0 | 566.0 | 19.Apr.2034 | 541.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 46.260,43 | 2.0 | 7953.0 | 1328.0 | 14.Juni2049 | 400.0 |
| DE | DEERE & CO | Produktionsmittel | 46.204,81 | 2.0 | 7674.0 | 1400.0 | 15.Apr.2050 | 375.0 |
| MPLX | MPLX LP | Energie | 46.197,98 | 2.0 | 9947.0 | 1295.0 | 15.Sept.2055 | 620.0 |
| APP | APPLOVIN CORP | Kommunikation | 46.125,36 | 2.0 | 10006.0 | 657.0 | 01.Dez.2034 | 550.0 |
| CTRA | COTERRA ENERGY INC | Energie | 46.109,41 | 2.0 | 10118.0 | 681.0 | 15.Feb.2035 | 540.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 46.067,36 | 2.0 | 9987.0 | 462.0 | 15.Nov.2031 | 513.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 46.073,93 | 2.0 | 8772.0 | 1154.0 | 01.Sept.2044 | 455.0 |
| AON | AON CORP | Versicherung | 46.079,95 | 2.0 | 7353.0 | 1394.0 | 28.Feb.2052 | 390.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 46.084,41 | 2.0 | 8349.0 | 1194.0 | 15.Okt.2044 | 413.0 |
| DD | DUPONT DE NEMOURS INC | Grundstoffindustrie | 46.060,86 | 2.0 | 9331.0 | 1194.0 | 15.Nov.2048 | 542.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 46.022,75 | 2.0 | 10058.0 | 445.0 | 10.Juli2031 | 505.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 46.025,15 | 2.0 | 9254.0 | 411.0 | 01.Dez.2030 | 313.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 45.989,54 | 2.0 | 10099.0 | 334.0 | 15.Feb.2030 | 505.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 45.871,12 | 2.0 | 10297.0 | 551.0 | 15.Feb.2033 | 535.0 |
| ABXCN | BARRICK PD AUSTRALIA FINANCE PTY L | Grundstoffindustrie | 45.873,82 | 2.0 | 10383.0 | 920.0 | 15.Okt.2039 | 595.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 45.862,99 | 2.0 | 6525.0 | 1447.0 | 15.Juni2050 | 300.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 45.845,12 | 2.0 | 9953.0 | 681.0 | 01.Nov.2034 | 490.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 45.806,59 | 2.0 | 8380.0 | 827.0 | 15.Juli2036 | 320.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 45.776,24 | 2.0 | 9995.0 | 728.0 | 15.Jan.2036 | 550.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 45.778,31 | 2.0 | 10222.0 | 605.0 | 15.Jan.2034 | 565.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 45.742,23 | 2.0 | 10008.0 | 370.0 | 01.Juli2030 | 435.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 45.743,15 | 2.0 | 10041.0 | 685.0 | 15.Feb.2035 | 520.0 |
| KMI | KINDER MORGAN INC MTN | Energie | 45.672,39 | 2.0 | 11461.0 | 458.0 | 15.Jan.2032 | 775.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 45.664,94 | 2.0 | 8371.0 | 1265.0 | 06.Sept.2049 | 476.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 45.650,90 | 2.0 | 9017.0 | 460.0 | 10.Juni2031 | 270.0 |
| KMI | KINDER MORGAN INC | Energie | 45.619,29 | 2.0 | 10132.0 | 657.0 | 01.Dez.2034 | 530.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 45.619,62 | 2.0 | 9907.0 | 632.0 | 01.Juni2034 | 520.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 45.628,69 | 2.0 | 10127.0 | 585.0 | 02.Mai2033 | 500.0 |
| KKR | KKR & CO INC | Brokerage/Asset Managers/Exchanges | 45.602,48 | 2.0 | 9780.0 | 715.0 | 07.Aug.2035 | 510.0 |
| DD | DUPONT DE NEMOURS INC | Grundstoffindustrie | 45.574,44 | 2.0 | 9868.0 | 871.0 | 15.Nov.2038 | 532.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 45.584,57 | 2.0 | 7527.0 | 1043.0 | 15.Sept.2042 | 450.0 |
| T | AT&T INC | Kommunikation | 45.587,29 | 2.0 | 6329.0 | 1422.0 | 01.Feb.2052 | 330.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 45.590,20 | 2.0 | 9027.0 | 510.0 | 22.Jan.2032 | 300.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 45.514,05 | 2.0 | 5863.0 | 1507.0 | 13.Nov.2050 | 255.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 45.520,38 | 2.0 | 10037.0 | 697.0 | 15.März2035 | 505.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 45.522,40 | 2.0 | 10259.0 | 684.0 | 15.März2035 | 560.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 45.458,75 | 2.0 | 8903.0 | 420.0 | 15.Okt.2030 | 145.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 45.461,63 | 2.0 | 10326.0 | 424.0 | 01.Juni2031 | 555.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 45.434,60 | 2.0 | 9848.0 | 1337.0 | 01.Dez.2054 | 560.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 45.413,05 | 2.0 | 9040.0 | 402.0 | 02.Sept.2030 | 220.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 45.382,31 | 2.0 | 10776.0 | 606.0 | 25.Apr.2035 | 664.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 45.372,27 | 2.0 | 8970.0 | 502.0 | 15.Jan.2032 | 325.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 45.347,59 | 2.0 | 10040.0 | 701.0 | 15.Apr.2035 | 520.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 45.351,06 | 2.0 | 9051.0 | 409.0 | 15.Okt.2030 | 265.0 |
| V | VISA INC | Technologie | 45.312,26 | 2.0 | 9968.0 | 422.0 | 12.Feb.2031 | 410.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 45.276,33 | 2.0 | 9917.0 | 413.0 | 13.Jan.2031 | 441.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 45.263,82 | 2.0 | 9855.0 | 1317.0 | 15.März2056 | 595.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 45.183,81 | 2.0 | 10245.0 | 526.0 | 15.Nov.2032 | 538.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 45.194,46 | 2.0 | 8080.0 | 1306.0 | 15.Juli2049 | 425.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 45.164,19 | 2.0 | 9972.0 | 428.0 | 18.März2031 | 440.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 45.175,14 | 2.0 | 8465.0 | 1126.0 | 18.Sept.2042 | 400.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 45.142,03 | 2.0 | 5796.0 | 1343.0 | 30.Juni2062 | 395.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 45.124,73 | 2.0 | 9955.0 | 570.0 | 15.März2033 | 470.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 45.137,06 | 2.0 | 10702.0 | 702.0 | 15.Okt.2035 | 620.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 45.098,39 | 2.0 | 9985.0 | 539.0 | 15.Okt.2032 | 505.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 45.101,57 | 2.0 | 8658.0 | 1191.0 | 01.Nov.2048 | 540.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 45.101,93 | 2.0 | 7761.0 | 1094.0 | 20.Mai2041 | 320.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 45.103,21 | 2.0 | 9990.0 | 547.0 | 15.Okt.2032 | 455.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 45.095,69 | 2.0 | 8959.0 | 841.0 | 01.Apr.2038 | 538.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 45.060,27 | 2.0 | 9978.0 | 742.0 | 10.Apr.2037 | 530.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 45.074,92 | 2.0 | 9790.0 | 1327.0 | 15.Juni2054 | 560.0 |
| KMI | KINDER MORGAN INC | Energie | 45.075,09 | 2.0 | 9098.0 | 1209.0 | 01.März2048 | 520.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 45.056,44 | 2.0 | 9974.0 | 654.0 | 15.Nov.2034 | 545.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 45.005,69 | 2.0 | 9571.0 | 364.0 | 06.Mai2030 | 340.0 |
| LNG | CHENIERE ENERGY INC 144A | Energie | 45.013,10 | 2.0 | 9916.0 | 1335.0 | 30.Juli2056 | 600.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 45.016,44 | 2.0 | 8407.0 | 1233.0 | 01.März2047 | 445.0 |
| CRM | SALESFORCE INC | Technologie | 44.981,85 | 2.0 | 5825.0 | 1450.0 | 15.Juli2051 | 290.0 |
| HAL | HALLIBURTON COMPANY | Energie | 44.993,72 | 2.0 | 8867.0 | 1095.0 | 01.Aug.2043 | 475.0 |
| MA | MASTERCARD INC | Technologie | 44.964,52 | 2.0 | 7459.0 | 1351.0 | 01.Juni2049 | 365.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 44.968,70 | 2.0 | 9927.0 | 429.0 | 15.März2031 | 425.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 44.974,69 | 2.0 | 9782.0 | 793.0 | 30.Nov.2036 | 475.0 |
| CRM | SALESFORCE INC | Technologie | 44.944,90 | 2.0 | 6828.0 | 1133.0 | 15.Juli2041 | 270.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 44.925,58 | 2.0 | 9268.0 | 425.0 | 30.Jan.2031 | 325.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 44.926,03 | 2.0 | 9127.0 | 443.0 | 15.März2031 | 270.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 44.878,60 | 2.0 | 10199.0 | 662.0 | 01.Dez.2034 | 535.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 44.831,86 | 2.0 | 9963.0 | 590.0 | 20.Mai2033 | 465.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 44.819,85 | 2.0 | 10103.0 | 689.0 | 15.März2035 | 535.0 |
| ENBCN | ENBRIDGE INC | Energie | 44.782,29 | 2.0 | 6795.0 | 1427.0 | 01.Aug.2051 | 340.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 44.796,10 | 2.0 | 8857.0 | 418.0 | 15.Nov.2030 | 210.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 44.800,33 | 2.0 | 7556.0 | 1326.0 | 07.Dez.2049 | 394.0 |
| T | AT&T INC | Kommunikation | 44.714,94 | 2.0 | 9917.0 | 1408.0 | 30.Okt.2066 | 630.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 44.696,23 | 2.0 | 7942.0 | 1049.0 | 27.März2040 | 325.0 |
| EXE | EXPAND ENERGY CORP | Energie | 44.670,23 | 2.0 | 10205.0 | 665.0 | 15.Jan.2035 | 570.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 44.676,11 | 2.0 | 9905.0 | 433.0 | 23.Apr.2032 | 468.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 44.647,48 | 2.0 | 9895.0 | 743.0 | 23.Apr.2037 | 528.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 44.659,00 | 2.0 | 5195.0 | 1546.0 | 15.Aug.2052 | 245.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Grundstoffindustrie | 44.633,38 | 2.0 | 8346.0 | 1093.0 | 15.März2044 | 488.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 44.615,84 | 2.0 | 9776.0 | 1490.0 | 12.Feb.2065 | 560.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 44.591,78 | 2.0 | 8717.0 | 1215.0 | 06.Juni2047 | 467.0 |
| EQR | ERP OPERATING LP | REITS | 44.596,51 | 2.0 | 8757.0 | 1143.0 | 01.Juli2044 | 450.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 44.481,02 | 2.0 | 10516.0 | 1081.0 | 01.Apr.2046 | 675.0 |
| ADSK | AUTODESK INC | Technologie | 44.485,55 | 2.0 | 8800.0 | 507.0 | 15.Dez.2031 | 240.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 44.432,91 | 2.0 | 10437.0 | 638.0 | 15.Aug.2034 | 595.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 44.416,66 | 2.0 | 7249.0 | 1119.0 | 01.Apr.2041 | 290.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 44.355,62 | 2.0 | 9780.0 | 673.0 | 11.Sept.2034 | 463.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 44.301,62 | 2.0 | 9565.0 | 1183.0 | 01.Apr.2049 | 595.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 44.244,64 | 2.0 | 9753.0 | 725.0 | 15.Sept.2035 | 510.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 44.247,58 | 2.0 | 9335.0 | 1264.0 | 15.März2049 | 510.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 44.223,76 | 2.0 | 6209.0 | 1518.0 | 21.Dez.2051 | 280.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 44.135,85 | 2.0 | 6714.0 | 1403.0 | 15.Aug.2049 | 320.0 |
| XOM | EXXON MOBIL CORP | Energie | 44.140,73 | 2.0 | 7955.0 | 1029.0 | 16.Aug.2039 | 300.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 44.130,16 | 2.0 | 6182.0 | 1483.0 | 28.Mai2050 | 270.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 44.036,52 | 2.0 | 9727.0 | 346.0 | 15.März2030 | 380.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 44.042,59 | 2.0 | 7423.0 | 1414.0 | 01.Okt.2051 | 380.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 44.050,20 | 2.0 | 8767.0 | 489.0 | 12.Aug.2031 | 175.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 43.998,57 | 2.0 | 7012.0 | 1468.0 | 14.Feb.2053 | 350.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 43.899,28 | 2.0 | 6791.0 | 1086.0 | 01.März2042 | 350.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 43.902,51 | 2.0 | 9963.0 | 991.0 | 01.Nov.2040 | 535.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 43.908,91 | 2.0 | 10439.0 | 949.0 | 01.Mai2040 | 575.0 |
| HUM | HUMANA INC | Versicherung | 43.880,30 | 2.0 | 9100.0 | 1281.0 | 15.Apr.2054 | 575.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 43.829,46 | 2.0 | 9726.0 | 555.0 | 29.Okt.2032 | 425.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 43.776,07 | 2.0 | 7309.0 | 1531.0 | 31.Jan.2060 | 395.0 |
| T | AT&T INC | Kommunikation | 43.767,63 | 2.0 | 8082.0 | 1161.0 | 15.Juni2045 | 435.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 43.774,61 | 2.0 | 8694.0 | 961.0 | 15.März2039 | 390.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 43.752,54 | 2.0 | 10179.0 | 631.0 | 01.Juni2034 | 535.0 |
| CDW | CDW LLC | Technologie | 43.700,26 | 2.0 | 9139.0 | 486.0 | 01.Dez.2031 | 357.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 43.541,65 | 2.0 | 10008.0 | 692.0 | 15.Feb.2035 | 495.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 43.550,06 | 2.0 | 9346.0 | 1137.0 | 15.Feb.2045 | 510.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 43.501,21 | 2.0 | 6670.0 | 1415.0 | 15.Dez.2049 | 313.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 43.504,87 | 2.0 | 7039.0 | 1515.0 | 15.Aug.2059 | 388.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 43.508,17 | 2.0 | 8556.0 | 1214.0 | 01.Feb.2050 | 525.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 43.486,34 | 2.0 | 8019.0 | 1043.0 | 05.Apr.2040 | 338.0 |
| PAYX | PAYCHEX INC | Technologie | 43.439,84 | 2.0 | 10062.0 | 691.0 | 15.Apr.2035 | 560.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 43.409,73 | 2.0 | 7201.0 | 1183.0 | 22.Sept.2041 | 250.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 43.386,13 | 2.0 | 8967.0 | 475.0 | 01.Aug.2031 | 260.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 43.236,29 | 2.0 | 9459.0 | 1334.0 | 01.Aug.2053 | 535.0 |
| ORCL | ORACLE CORPORATION | Technologie | 43.135,30 | 2.0 | 8460.0 | 1258.0 | 03.Aug.2065 | 613.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 43.067,29 | 2.0 | 9717.0 | 703.0 | 15.März2035 | 455.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 43.083,10 | 2.0 | 10217.0 | 686.0 | 15.Apr.2035 | 560.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 43.003,14 | 2.0 | 9448.0 | 835.0 | 06.Feb.2037 | 410.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 42.952,38 | 2.0 | 9488.0 | 859.0 | 01.Apr.2038 | 515.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 42.956,86 | 2.0 | 9978.0 | 352.0 | 01.Mai2030 | 440.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 42.935,11 | 2.0 | 10339.0 | 615.0 | 15.Feb.2034 | 555.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 42.886,48 | 2.0 | 9444.0 | 1325.0 | 15.März2054 | 555.0 |
| BA | BOEING CO | Produktionsmittel | 42.844,49 | 2.0 | 10693.0 | 419.0 | 01.Mai2031 | 639.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 42.737,10 | 2.0 | 9988.0 | 356.0 | 15.Juni2030 | 463.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 42.717,67 | 2.0 | 7705.0 | 1280.0 | 12.Sept.2046 | 375.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 42.692,46 | 2.0 | 9435.0 | 389.0 | 18.Sept.2031 | 355.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 42.694,62 | 2.0 | 10410.0 | 390.0 | 20.Nov.2030 | 555.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 42.663,47 | 2.0 | 9931.0 | 393.0 | 15.Nov.2030 | 460.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 42.577,27 | 2.0 | 9869.0 | 1267.0 | 01.Juni2054 | 605.0 |
| HUM | HUMANA INC | Versicherung | 42.540,61 | 2.0 | 10283.0 | 614.0 | 15.März2034 | 595.0 |
| AAPL | APPLE INC | Technologie | 42.509,81 | 2.0 | 7623.0 | 1567.0 | 08.Aug.2062 | 410.0 |
| PLD | PROLOGIS LP | REITS | 42.487,36 | 2.0 | 9360.0 | 1363.0 | 15.März2054 | 525.0 |
| OC | OWENS CORNING | Produktionsmittel | 42.448,40 | 2.0 | 10381.0 | 627.0 | 15.Juni2034 | 570.0 |
| VTRS | UTAH ACQUISITION SUB INC | Nicht-zyklische Konsumgüter | 42.384,96 | 2.0 | 8264.0 | 1100.0 | 15.Juni2046 | 525.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 42.350,61 | 2.0 | 8599.0 | 1282.0 | 01.Juni2052 | 505.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 42.262,50 | 2.0 | 9214.0 | 1318.0 | 15.Jan.2055 | 550.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 42.220,86 | 2.0 | 9054.0 | 456.0 | 25.Mai2031 | 269.0 |
| INTC | INTEL CORPORATION | Technologie | 42.229,63 | 2.0 | 8311.0 | 1423.0 | 05.Aug.2062 | 505.0 |
| AVGO | BROADCOM INC | Technologie | 42.155,47 | 2.0 | 9834.0 | 393.0 | 15.Nov.2030 | 415.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 42.144,35 | 2.0 | 8854.0 | 1120.0 | 12.Aug.2043 | 455.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 42.129,90 | 2.0 | 9279.0 | 1352.0 | 15.Sept.2054 | 535.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 42.088,16 | 2.0 | 7642.0 | 1284.0 | 01.Nov.2046 | 375.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 42.090,32 | 2.0 | 9394.0 | 1315.0 | 15.Jan.2053 | 535.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 42.090,64 | 2.0 | 6849.0 | 1391.0 | 20.Mai2051 | 350.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 42.003,21 | 2.0 | 6367.0 | 1502.0 | 15.Jan.2052 | 295.0 |
| TAP | MOLSON COORS BREWING CO | Nicht-zyklische Konsumgüter | 42.004,55 | 2.0 | 7942.0 | 1213.0 | 15.Juli2046 | 420.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 41.979,35 | 2.0 | 10925.0 | 834.0 | 01.März2038 | 630.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 41.962,36 | 2.0 | 10202.0 | 1440.0 | 15.Nov.2063 | 590.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 41.939,80 | 2.0 | 10478.0 | 589.0 | 15.Nov.2033 | 565.0 |
| SUCN | SUNCOR ENERGY INC. | Energie | 41.942,57 | 2.0 | 11031.0 | 856.0 | 01.Juni2039 | 685.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 41.862,03 | 2.0 | 8172.0 | 1400.0 | 15.Okt.2058 | 495.0 |
| OKE | ONEOK INC | Energie | 41.842,19 | 2.0 | 9282.0 | 1410.0 | 01.Nov.2064 | 585.0 |
| INTC | INTEL CORPORATION | Technologie | 41.835,08 | 2.0 | 9036.0 | 977.0 | 25.März2040 | 460.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 41.818,41 | 2.0 | 8865.0 | 1051.0 | 15.Mai2042 | 463.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 41.797,11 | 2.0 | 9220.0 | 420.0 | 15.Feb.2031 | 288.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 41.799,28 | 2.0 | 10199.0 | 423.0 | 15.Mai2031 | 513.0 |
| DE | DEERE & CO | Produktionsmittel | 41.716,26 | 2.0 | 10252.0 | 1362.0 | 19.Jan.2055 | 570.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 41.673,74 | 2.0 | 8191.0 | 1270.0 | 15.Jan.2049 | 445.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 41.680,22 | 2.0 | 9256.0 | 906.0 | 16.Nov.2038 | 445.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 41.681,12 | 2.0 | 10308.0 | 613.0 | 01.März2034 | 580.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 41.660,84 | 2.0 | 7336.0 | 1395.0 | 31.Jan.2051 | 370.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 41.623,44 | 2.0 | 10257.0 | 485.0 | 30.Jan.2032 | 530.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 41.605,04 | 2.0 | 9136.0 | 372.0 | 15.Mai2030 | 225.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 41.588,55 | 2.0 | 5902.0 | 1562.0 | 15.März2051 | 250.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 41.590,83 | 2.0 | 10573.0 | 616.0 | 15.März2034 | 590.0 |
| ADI | ANALOG DEVICES INC | Technologie | 41.595,46 | 2.0 | 8827.0 | 498.0 | 01.Okt.2031 | 210.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 41.601,34 | 2.0 | 7161.0 | 1379.0 | 01.Nov.2052 | 405.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 41.532,86 | 2.0 | 8822.0 | 503.0 | 15.Okt.2031 | 200.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 41.480,91 | 2.0 | 10151.0 | 664.0 | 15.Dez.2034 | 540.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 41.424,79 | 2.0 | 8187.0 | 1279.0 | 15.Aug.2047 | 410.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 41.391,86 | 2.0 | 10218.0 | 575.0 | 15.Aug.2033 | 545.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 41.391,88 | 2.0 | 8778.0 | 497.0 | 15.Sept.2031 | 188.0 |
| CEG | EXELON GENERATION CO LLC | Elektroindustrie | 41.356,53 | 2.0 | 9860.0 | 1010.0 | 15.Juni2042 | 560.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 41.228,43 | 2.0 | 7716.0 | 1061.0 | 02.Sept.2040 | 330.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 41.237,08 | 2.0 | 7614.0 | 1273.0 | 07.Dez.2047 | 390.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 41.226,63 | 2.0 | 8323.0 | 1131.0 | 15.Aug.2042 | 380.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 41.168,74 | 2.0 | 8894.0 | 1257.0 | 01.Apr.2049 | 500.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 41.113,08 | 2.0 | 10197.0 | 620.0 | 15.März2034 | 525.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 41.096,10 | 2.0 | 10157.0 | 335.0 | 12.Feb.2030 | 475.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 41.102,98 | 2.0 | 7520.0 | 1047.0 | 01.Aug.2040 | 330.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 41.087,74 | 2.0 | 9055.0 | 1277.0 | 15.März2049 | 488.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 41.022,04 | 2.0 | 8913.0 | 1129.0 | 15.Juni2045 | 500.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 40.958,34 | 2.0 | 10201.0 | 697.0 | 15.Apr.2035 | 540.0 |
| ET | ENERGY TRANSFER LP | Energie | 40.931,23 | 2.0 | 9041.0 | 1092.0 | 15.Mai2045 | 535.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 40.920,49 | 2.0 | 7362.0 | 1268.0 | 01.März2048 | 400.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 40.907,21 | 2.0 | 8090.0 | 1316.0 | 25.Feb.2050 | 435.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 40.889,16 | 2.0 | 10875.0 | 564.0 | 02.Aug.2033 | 642.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 40.856,09 | 2.0 | 9641.0 | 1357.0 | 15.März2055 | 555.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 40.836,71 | 2.0 | 6941.0 | 1367.0 | 04.Feb.2051 | 370.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 40.839,63 | 2.0 | 10070.0 | 523.0 | 23.Juli2032 | 465.0 |
| O | REALTY INCOME CORPORATION | REITS | 40.793,08 | 2.0 | 10076.0 | 623.0 | 15.Feb.2034 | 513.0 |
| ENBCN | ENBRIDGE INC | Energie | 40.800,46 | 2.0 | 10134.0 | 750.0 | 27.März2036 | 545.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 40.804,43 | 2.0 | 8109.0 | 613.0 | 01.Feb.2033 | 188.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 40.811,24 | 2.0 | 10120.0 | 686.0 | 17.März2035 | 550.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 40.777,82 | 2.0 | 9895.0 | 1271.0 | 15.Mai2055 | 613.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 40.763,12 | 2.0 | 6743.0 | 1451.0 | 15.März2051 | 325.0 |
| INTU | INTUIT INC | Technologie | 40.734,77 | 2.0 | 10103.0 | 596.0 | 15.Sept.2033 | 520.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 40.752,64 | 2.0 | 7396.0 | 1119.0 | 18.Nov.2041 | 313.0 |
| EXE | EXPAND ENERGY CORP | Energie | 40.720,99 | 2.0 | 10097.0 | 189.0 | 15.März2030 | 538.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 40.619,78 | 2.0 | 10099.0 | 569.0 | 01.Apr.2033 | 500.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 40.600,51 | 2.0 | 9960.0 | 509.0 | 15.Juni2032 | 470.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 40.591,03 | 2.0 | 10065.0 | 1158.0 | 18.März2046 | 560.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 40.559,05 | 2.0 | 8920.0 | 508.0 | 15.Jan.2032 | 288.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 40.532,53 | 2.0 | 6441.0 | 1496.0 | 15.Jan.2052 | 300.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 40.466,08 | 2.0 | 8342.0 | 1248.0 | 01.März2048 | 455.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 40.476,74 | 2.0 | 10047.0 | 344.0 | 15.März2030 | 465.0 |
| ET | ENERGY TRANSFER LP | Energie | 40.421,18 | 2.0 | 9857.0 | 1079.0 | 15.Dez.2045 | 613.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 40.408,51 | 2.0 | 10923.0 | 511.0 | 29.Nov.2032 | 670.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 40.417,48 | 2.0 | 6900.0 | 1385.0 | 02.Sept.2050 | 355.0 |
| HAL | HALLIBURTON COMPANY | Energie | 40.379,88 | 2.0 | 11112.0 | 848.0 | 15.Sept.2038 | 670.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 40.338,75 | 2.0 | 8834.0 | 1152.0 | 01.Feb.2045 | 470.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 40.354,42 | 2.0 | 9929.0 | 552.0 | 15.Jan.2033 | 495.0 |
| AON | AON CORP | Versicherung | 40.338,33 | 2.0 | 10235.0 | 555.0 | 28.Feb.2033 | 535.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 40.279,81 | 2.0 | 9052.0 | 504.0 | 12.Jan.2032 | 310.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 40.287,46 | 2.0 | 9555.0 | 355.0 | 03.Apr.2030 | 350.0 |
| CVX | CHEVRON CORP | Energie | 40.289,50 | 2.0 | 6715.0 | 1468.0 | 11.Mai2050 | 308.0 |
| APP | APPLOVIN CORP | Kommunikation | 40.265,86 | 2.0 | 10097.0 | 314.0 | 01.Dez.2029 | 513.0 |
| C | CITIGROUP INC | Bankwesen | 40.273,01 | 2.0 | 8819.0 | 1178.0 | 30.Juli2045 | 465.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 40.241,54 | 2.0 | 9906.0 | 408.0 | 15.Jan.2031 | 480.0 |
| ABXCN | BARRICK NA FINANCE LLC | Grundstoffindustrie | 40.251,16 | 2.0 | 10047.0 | 1065.0 | 01.Mai2043 | 575.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 40.220,59 | 2.0 | 9961.0 | 1313.0 | 15.Sept.2055 | 608.0 |
| ADI | ANALOG DEVICES INC | Technologie | 40.196,95 | 2.0 | 7277.0 | 1157.0 | 01.Okt.2041 | 280.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 40.134,61 | 2.0 | 9894.0 | 412.0 | 13.Jan.2031 | 425.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 40.104,93 | 2.0 | 9895.0 | 752.0 | 04.Feb.2036 | 488.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 40.083,22 | 2.0 | 8672.0 | 447.0 | 15.Feb.2031 | 175.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 40.087,66 | 2.0 | 9943.0 | 757.0 | 15.März2036 | 510.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 40.091,03 | 2.0 | 8321.0 | 1253.0 | 15.Apr.2047 | 435.0 |
| ADBE | ADOBE INC | Technologie | 40.071,69 | 2.0 | 9967.0 | 639.0 | 04.Apr.2034 | 495.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 40.072,83 | 2.0 | 9932.0 | 1150.0 | 16.März2046 | 562.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 40.058,59 | 2.0 | 8239.0 | 1295.0 | 15.Aug.2049 | 445.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 40.061,00 | 2.0 | 9878.0 | 1146.0 | 12.Feb.2046 | 555.0 |
| FISV | FISERV INC | Technologie | 40.031,63 | 2.0 | 9923.0 | 623.0 | 15.März2034 | 545.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 40.033,19 | 2.0 | 7250.0 | 1119.0 | 01.Okt.2040 | 260.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 39.990,31 | 2.0 | 10112.0 | 1297.0 | 15.Aug.2053 | 595.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Nicht-zyklische Konsumgüter | 39.998,87 | 2.0 | 6887.0 | 1424.0 | 01.Nov.2049 | 327.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 39.949,98 | 2.0 | 9714.0 | 1461.0 | 15.Nov.2064 | 560.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 39.959,09 | 2.0 | 9907.0 | 1094.0 | 15.Sept.2043 | 530.0 |
| USB | US BANCORP MTN | Bankwesen | 39.916,45 | 2.0 | 9832.0 | 732.0 | 26.Jan.2037 | 503.0 |
| FDX | FEDEX CORP | Transport | 39.815,00 | 2.0 | 8616.0 | 1149.0 | 15.Nov.2045 | 475.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 39.816,49 | 2.0 | 6373.0 | 1529.0 | 15.Mai2055 | 315.0 |
| MA | MASTERCARD INC | Technologie | 39.822,32 | 2.0 | 9809.0 | 693.0 | 15.Jan.2035 | 455.0 |
| CRM | SALESFORCE INC | Technologie | 39.823,77 | 2.0 | 5591.0 | 1587.0 | 15.Juli2061 | 305.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 39.716,20 | 2.0 | 9821.0 | 1300.0 | 05.März2054 | 590.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 39.721,69 | 2.0 | 9843.0 | 1364.0 | 15.März2055 | 560.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 39.686,74 | 2.0 | 8743.0 | 472.0 | 15.Juni2031 | 188.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 39.663,39 | 2.0 | 9800.0 | 1314.0 | 15.Mai2056 | 605.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 39.630,20 | 2.0 | 9822.0 | 1157.0 | 15.März2046 | 550.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 39.637,31 | 2.0 | 9810.0 | 764.0 | 01.Apr.2036 | 485.0 |
| PSX | PHILLIPS 66 | Energie | 39.532,02 | 2.0 | 6537.0 | 1452.0 | 15.März2052 | 330.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 39.543,53 | 2.0 | 9769.0 | 756.0 | 01.Mai2036 | 520.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 39.544,37 | 2.0 | 9740.0 | 366.0 | 01.Juli2030 | 405.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 39.511,19 | 2.0 | 6189.0 | 1365.0 | 25.Jan.2052 | 280.0 |
| CTRA | COTERRA ENERGY INC | Energie | 39.412,11 | 2.0 | 9712.0 | 1305.0 | 15.Feb.2055 | 590.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 39.405,47 | 2.0 | 9498.0 | 418.0 | 15.Jan.2031 | 350.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 39.408,95 | 2.0 | 9852.0 | 1323.0 | 01.Dez.2054 | 570.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 39.339,47 | 2.0 | 9745.0 | 338.0 | 15.März2030 | 580.0 |
| MMM | 3M CO MTN | Produktionsmittel | 39.346,17 | 2.0 | 7806.0 | 1313.0 | 14.Sept.2048 | 400.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 39.296,06 | 2.0 | 9741.0 | 1103.0 | 15.März2044 | 535.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektroindustrie | 39.256,13 | 2.0 | 9097.0 | 1326.0 | 15.Mai2053 | 510.0 |
| KMI | KINDER MORGAN INC | Energie | 39.260,71 | 2.0 | 9010.0 | 1159.0 | 15.Feb.2046 | 505.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 39.260,75 | 2.0 | 8691.0 | 1225.0 | 14.Apr.2046 | 445.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 39.236,46 | 2.0 | 8691.0 | 534.0 | 01.Apr.2032 | 255.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 39.237,77 | 2.0 | 9739.0 | 677.0 | 15.Sept.2034 | 450.0 |
| ENBCN | ENBRIDGE INC | Energie | 39.238,81 | 2.0 | 9565.0 | 1147.0 | 01.Dez.2046 | 550.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 39.246,26 | 2.0 | 9534.0 | 355.0 | 26.März2030 | 310.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 39.199,50 | 2.0 | 9964.0 | 651.0 | 15.Sept.2034 | 563.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 39.210,57 | 2.0 | 5398.0 | 1785.0 | 01.Sept.2060 | 245.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 39.173,51 | 2.0 | 7069.0 | 1138.0 | 03.Sept.2041 | 285.0 |
| NXPI | NXP BV / NXP FUNDING LLC / NXP USA | Technologie | 39.155,19 | 2.0 | 7530.0 | 1105.0 | 11.Mai2041 | 325.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 39.116,27 | 2.0 | 9435.0 | 732.0 | 15.Aug.2035 | 440.0 |
| WELL | WELLTOWER OP LLC | REITS | 39.098,58 | 2.0 | 9185.0 | 456.0 | 01.Juni2031 | 280.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 39.104,59 | 2.0 | 8850.0 | 532.0 | 15.März2032 | 238.0 |
| HUM | HUMANA INC | Versicherung | 39.108,04 | 2.0 | 8632.0 | 524.0 | 03.Feb.2032 | 215.0 |
| T | AT&T INC | Kommunikation | 39.113,86 | 2.0 | 6691.0 | 1473.0 | 01.Juni2060 | 385.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 39.065,76 | 2.0 | 9697.0 | 674.0 | 17.Sept.2034 | 465.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 39.052,20 | 2.0 | 9662.0 | 295.0 | 08.Aug.2029 | 390.0 |
| T | AT&T INC | Kommunikation | 39.012,24 | 2.0 | 9739.0 | 743.0 | 01.Nov.2035 | 490.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 38.991,07 | 2.0 | 9980.0 | 777.0 | 01.Mai2037 | 655.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 38.963,41 | 2.0 | 9792.0 | 737.0 | 09.Dez.2035 | 470.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 38.970,78 | 2.0 | 9678.0 | 681.0 | 18.Sept.2034 | 438.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 38.940,99 | 2.0 | 6313.0 | 1490.0 | 15.Aug.2051 | 295.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 38.953,61 | 2.0 | 9917.0 | 541.0 | 09.Sept.2032 | 415.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 38.921,88 | 2.0 | 9686.0 | 1298.0 | 15.Okt.2055 | 610.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 38.907,08 | 2.0 | 9633.0 | 1350.0 | 11.Sept.2055 | 565.0 |
| OKE | ONEOK INC | Energie | 38.911,39 | 2.0 | 9943.0 | 469.0 | 15.Okt.2031 | 475.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 38.888,41 | 2.0 | 9644.0 | 374.0 | 01.März2031 | 400.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 38.867,20 | 2.0 | 7855.0 | 1303.0 | 01.März2048 | 395.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 38.839,85 | 2.0 | 9575.0 | 1301.0 | 01.Mai2056 | 600.0 |
| AVGO | BROADCOM INC 144A | Technologie | 38.857,21 | 2.0 | 9684.0 | 513.0 | 15.Apr.2032 | 415.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 38.820,04 | 2.0 | 9547.0 | 1320.0 | 03.Feb.2056 | 580.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 38.767,34 | 2.0 | 10968.0 | 598.0 | 15.März2034 | 695.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 38.776,09 | 2.0 | 6348.0 | 1575.0 | 09.Juli2060 | 338.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 38.777,91 | 2.0 | 9160.0 | 515.0 | 14.Feb.2032 | 300.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 38.728,09 | 2.0 | 9380.0 | 1298.0 | 15.Nov.2055 | 570.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 38.703,63 | 2.0 | 7107.0 | 1561.0 | 15.März2062 | 390.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 38.690,98 | 2.0 | 10071.0 | 333.0 | 15.Feb.2030 | 463.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 38.660,90 | 2.0 | 7879.0 | 1245.0 | 01.Nov.2045 | 388.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 38.645,71 | 2.0 | 5734.0 | 1663.0 | 10.Dez.2061 | 290.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 38.622,14 | 2.0 | 8827.0 | 1359.0 | 15.Jan.2053 | 480.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 38.626,44 | 2.0 | 8604.0 | 1119.0 | 15.Juni2043 | 430.0 |
| NXPI | NXP BV | Technologie | 38.636,82 | 2.0 | 8985.0 | 461.0 | 11.Mai2031 | 250.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 38.605,33 | 2.0 | 9401.0 | 884.0 | 01.Nov.2038 | 530.0 |
| HUM | HUMANA INC | Versicherung | 38.586,82 | 2.0 | 8520.0 | 1114.0 | 01.Okt.2044 | 495.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 38.592,69 | 2.0 | 6001.0 | 1527.0 | 01.Okt.2050 | 260.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 38.484,08 | 2.0 | 9977.0 | 514.0 | 20.Juli2033 | 489.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 38.486,53 | 2.0 | 8912.0 | 1172.0 | 15.Apr.2047 | 530.0 |
| RIOLN | RIO TINTO ALCAN INC | Grundstoffindustrie | 38.455,09 | 2.0 | 10739.0 | 597.0 | 15.Dez.2033 | 613.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 38.432,59 | 2.0 | 9352.0 | 364.0 | 13.Apr.2030 | 275.0 |
| DIS | WALT DISNEY CO | Kommunikation | 38.405,17 | 2.0 | 7268.0 | 1404.0 | 13.Jan.2051 | 360.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 38.402,40 | 2.0 | 10622.0 | 929.0 | 15.Apr.2040 | 630.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 38.379,89 | 2.0 | 8323.0 | 1381.0 | 01.Dez.2054 | 463.0 |
| EMN | EASTMAN CHEMICAL CO | Grundstoffindustrie | 38.286,91 | 2.0 | 8475.0 | 1145.0 | 15.Okt.2044 | 465.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 38.259,27 | 2.0 | 9743.0 | 1288.0 | 01.Apr.2054 | 600.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 38.217,35 | 2.0 | 10594.0 | 525.0 | 28.Okt.2033 | 612.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 38.151,57 | 2.0 | 6264.0 | 1462.0 | 15.Jan.2051 | 295.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 38.105,15 | 2.0 | 8905.0 | 1117.0 | 15.Juli2045 | 520.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 38.048,55 | 2.0 | 9145.0 | 452.0 | 14.Mai2031 | 275.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 38.031,02 | 2.0 | 9442.0 | 1289.0 | 01.Okt.2054 | 590.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 37.971,72 | 2.0 | 5978.0 | 1512.0 | 04.Sept.2050 | 263.0 |
| COP | CONOCOPHILLIPS CO | Energie | 37.987,44 | 2.0 | 10188.0 | 599.0 | 15.Sept.2033 | 505.0 |
| OKE | ONEOK INC | Energie | 37.952,40 | 2.0 | 9952.0 | 540.0 | 15.Okt.2032 | 495.0 |
| AAPL | APPLE INC | Technologie | 37.923,62 | 2.0 | 5780.0 | 1548.0 | 20.Aug.2050 | 240.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 37.890,78 | 2.0 | 9339.0 | 368.0 | 20.Mai2030 | 282.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 37.902,19 | 2.0 | 6595.0 | 1495.0 | 05.März2051 | 300.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 37.858,33 | 2.0 | 7449.0 | 1306.0 | 15.Juli2048 | 380.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 37.805,96 | 2.0 | 9094.0 | 1300.0 | 15.Aug.2052 | 530.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 37.753,51 | 2.0 | 8538.0 | 1446.0 | 15.Mai2062 | 495.0 |
| DIS | WALT DISNEY CO | Kommunikation | 37.718,51 | 2.0 | 9368.0 | 982.0 | 23.März2040 | 463.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 37.705,35 | 2.0 | 6491.0 | 1587.0 | 29.Juni2060 | 339.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 37.653,30 | 2.0 | 6809.0 | 1644.0 | 06.Apr.2071 | 380.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 37.657,44 | 2.0 | 8906.0 | 1185.0 | 01.Apr.2048 | 540.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 37.644,38 | 2.0 | 6793.0 | 1460.0 | 15.Sept.2051 | 330.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 37.600,62 | 2.0 | 7770.0 | 1335.0 | 17.Sept.2050 | 425.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 37.604,84 | 2.0 | 9062.0 | 416.0 | 15.Nov.2030 | 225.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 37.580,89 | 2.0 | 9354.0 | 440.0 | 24.März2031 | 313.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 37.558,72 | 2.0 | 9326.0 | 348.0 | 05.Feb.2030 | 240.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 37.561,94 | 2.0 | 10193.0 | 1323.0 | 15.Juni2055 | 595.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 37.433,86 | 2.0 | 9085.0 | 522.0 | 17.März2032 | 300.0 |
| KLAC | KLA CORP | Technologie | 37.392,90 | 2.0 | 9179.0 | 1466.0 | 15.Juli2062 | 525.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektroindustrie | 37.353,62 | 2.0 | 9321.0 | 1319.0 | 15.Mai2053 | 525.0 |
| JBS | JBS USA HOLDING LUX SARL | Nicht-zyklische Konsumgüter | 37.327,97 | 2.0 | 10874.0 | 601.0 | 15.März2034 | 675.0 |
| MET | METLIFE INC | Versicherung | 37.297,49 | 2.0 | 8376.0 | 1102.0 | 13.Aug.2042 | 413.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 37.304,79 | 2.0 | 10543.0 | 544.0 | 02.März2034 | 602.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 37.296,25 | 2.0 | 7243.0 | 1366.0 | 01.Sept.2049 | 363.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 37.213,40 | 2.0 | 8348.0 | 1162.0 | 15.Aug.2045 | 460.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 37.175,84 | 2.0 | 10424.0 | 684.0 | 15.Juli2035 | 615.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 37.157,86 | 2.0 | 8770.0 | 1337.0 | 15.Sept.2052 | 495.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 37.138,46 | 2.0 | 9744.0 | 353.0 | 15.Apr.2030 | 400.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 37.112,18 | 2.0 | 7029.0 | 1500.0 | 04.Feb.2061 | 400.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 37.117,10 | 2.0 | 9199.0 | 469.0 | 15.Aug.2031 | 338.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 37.119,19 | 2.0 | 8833.0 | 422.0 | 30.Okt.2030 | 168.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 37.094,93 | 2.0 | 7800.0 | 1372.0 | 22.Feb.2052 | 420.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 37.045,20 | 2.0 | 7377.0 | 1548.0 | 13.Apr.2062 | 410.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 37.046,77 | 2.0 | 10105.0 | 663.0 | 15.Jan.2035 | 575.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 37.000,90 | 2.0 | 8206.0 | 1182.0 | 15.Mai2045 | 415.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 36.987,68 | 2.0 | 5729.0 | 1604.0 | 20.Nov.2060 | 300.0 |
| C | CITIGROUP INC | Bankwesen | 36.967,61 | 2.0 | 7242.0 | 1102.0 | 03.Nov.2042 | 290.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 36.968,18 | 2.0 | 9118.0 | 1495.0 | 15.Feb.2064 | 520.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 36.978,08 | 2.0 | 8897.0 | 1322.0 | 15.Feb.2053 | 513.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 36.948,04 | 2.0 | 10204.0 | 295.0 | 01.Okt.2029 | 530.0 |
| GOOGL | ALPHABET INC | Technologie | 36.906,87 | 2.0 | 5002.0 | 1806.0 | 15.Aug.2060 | 225.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 36.892,68 | 2.0 | 6217.0 | 1565.0 | 22.Sept.2051 | 265.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 36.895,98 | 2.0 | 8517.0 | 522.0 | 01.Feb.2032 | 230.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 36.899,09 | 2.0 | 11367.0 | 816.0 | 15.Feb.2038 | 688.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 36.877,15 | 2.0 | 8060.0 | 1235.0 | 15.Jan.2047 | 420.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 36.824,93 | 2.0 | 7640.0 | 1255.0 | 15.Nov.2047 | 400.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 36.835,81 | 2.0 | 5802.0 | 1681.0 | 16.Sept.2062 | 297.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 36.839,63 | 2.0 | 10877.0 | 580.0 | 30.Nov.2033 | 640.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 36.813,33 | 2.0 | 10356.0 | 785.0 | 01.Feb.2037 | 585.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 36.815,51 | 2.0 | 9517.0 | 401.0 | 15.Nov.2030 | 350.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 36.822,45 | 2.0 | 6692.0 | 1439.0 | 07.Nov.2049 | 313.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 36.802,74 | 2.0 | 10441.0 | 1230.0 | 01.Apr.2053 | 670.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 36.688,30 | 2.0 | 7253.0 | 1391.0 | 15.Feb.2050 | 355.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 36.682,38 | 2.0 | 9130.0 | 1312.0 | 15.Okt.2054 | 560.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Grundstoffindustrie | 36.630,52 | 2.0 | 8765.0 | 1048.0 | 15.Juli2043 | 525.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 36.578,18 | 2.0 | 9494.0 | 1325.0 | 14.Aug.2053 | 545.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 36.548,43 | 2.0 | 8451.0 | 1255.0 | 01.Apr.2047 | 435.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 36.513,42 | 2.0 | 6036.0 | 1597.0 | 15.Mai2060 | 313.0 |
| C | CITIGROUP INC | Bankwesen | 36.490,66 | 2.0 | 9796.0 | 926.0 | 26.März2041 | 532.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 36.474,36 | 2.0 | 8959.0 | 1180.0 | 15.Juli2046 | 495.0 |
| T | AT&T INC | Kommunikation | 36.478,00 | 2.0 | 9338.0 | 1317.0 | 01.Nov.2054 | 570.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 36.445,38 | 2.0 | 10151.0 | 560.0 | 15.Mai2033 | 535.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 36.349,18 | 2.0 | 8794.0 | 425.0 | 13.Nov.2030 | 145.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 36.345,69 | 2.0 | 9793.0 | 512.0 | 15.Apr.2032 | 415.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 36.296,56 | 2.0 | 10253.0 | 686.0 | 21.Feb.2035 | 530.0 |
| META | META PLATFORMS INC | Kommunikation | 36.297,14 | 2.0 | 10136.0 | 348.0 | 15.Mai2030 | 480.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 36.281,76 | 2.0 | 10194.0 | 325.0 | 13.Jan.2031 | 525.0 |
| SPGI | S&P GLOBAL INC | Technologie | 36.282,99 | 2.0 | 10285.0 | 595.0 | 15.Sept.2033 | 525.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 36.259,49 | 2.0 | 6448.0 | 1384.0 | 01.Juni2050 | 325.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 36.236,28 | 2.0 | 7133.0 | 1374.0 | 12.Juli2049 | 346.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 36.246,73 | 2.0 | 8353.0 | 1128.0 | 04.März2043 | 413.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 36.215,76 | 2.0 | 10200.0 | 402.0 | 23.Jan.2031 | 490.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 36.207,86 | 2.0 | 8016.0 | 1266.0 | 15.Apr.2047 | 413.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 36.183,40 | 2.0 | 9687.0 | 1295.0 | 15.Sept.2054 | 595.0 |
| MET | METLIFE INC | Versicherung | 36.158,58 | 2.0 | 9346.0 | 1347.0 | 15.Jan.2054 | 525.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 36.144,32 | 2.0 | 7435.0 | 1252.0 | 15.Aug.2047 | 400.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 36.100,54 | 2.0 | 10128.0 | 577.0 | 01.Juli2033 | 515.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 36.058,79 | 2.0 | 9347.0 | 1230.0 | 15.Aug.2052 | 595.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 36.034,97 | 2.0 | 10175.0 | 488.0 | 12.Feb.2032 | 490.0 |
| NI | NISOURCE INC | Erdgas | 36.045,83 | 2.0 | 8169.0 | 1218.0 | 15.Mai2047 | 438.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Energie | 36.015,01 | 2.0 | 8784.0 | 1184.0 | 01.Juni2047 | 495.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 36.031,13 | 2.0 | 10209.0 | 615.0 | 15.März2034 | 550.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 35.988,76 | 2.0 | 10089.0 | 1325.0 | 15.Jan.2056 | 600.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 35.992,33 | 2.0 | 7109.0 | 1113.0 | 24.Juni2040 | 235.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 35.919,48 | 2.0 | 10203.0 | 564.0 | 30.März2033 | 525.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 35.927,59 | 2.0 | 8962.0 | 535.0 | 15.Apr.2032 | 270.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 35.899,03 | 2.0 | 8889.0 | 512.0 | 21.Dez.2031 | 220.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 35.906,48 | 2.0 | 10166.0 | 1483.0 | 14.März2065 | 588.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 35.913,34 | 2.0 | 8764.0 | 1048.0 | 15.Nov.2041 | 438.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 35.876,35 | 2.0 | 9874.0 | 1323.0 | 15.März2055 | 590.0 |
| COP | CONOCOPHILLIPS CO | Energie | 35.876,50 | 2.0 | 10099.0 | 328.0 | 15.Jan.2030 | 470.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 35.850,82 | 2.0 | 10204.0 | 634.0 | 15.Apr.2034 | 540.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 35.814,08 | 2.0 | 10149.0 | 689.0 | 15.März2035 | 538.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 35.789,18 | 2.0 | 9595.0 | 300.0 | 15.Aug.2029 | 325.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 35.790,41 | 2.0 | 9410.0 | 365.0 | 01.Mai2030 | 320.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 35.758,64 | 2.0 | 8798.0 | 492.0 | 15.Nov.2031 | 290.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 35.709,92 | 2.0 | 10076.0 | 486.0 | 10.Feb.2032 | 500.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 35.715,47 | 2.0 | 9854.0 | 1297.0 | 01.Okt.2054 | 605.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 35.664,93 | 2.0 | 9047.0 | 374.0 | 15.Mai2030 | 200.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 35.654,47 | 2.0 | 7893.0 | 1346.0 | 15.Okt.2050 | 425.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 35.585,14 | 2.0 | 10055.0 | 667.0 | 14.Aug.2034 | 465.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 35.559,86 | 2.0 | 10035.0 | 627.0 | 08.Feb.2034 | 485.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 35.565,88 | 2.0 | 8878.0 | 416.0 | 15.Okt.2030 | 188.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 35.570,52 | 2.0 | 10068.0 | 1283.0 | 15.Sept.2053 | 610.0 |
| AVGO | BROADCOM INC | Technologie | 35.522,80 | 2.0 | 9753.0 | 757.0 | 15.Feb.2036 | 480.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 35.527,06 | 2.0 | 8669.0 | 1199.0 | 16.Nov.2045 | 438.0 |
| AAPL | APPLE INC | Technologie | 35.535,28 | 2.0 | 8878.0 | 1172.0 | 06.Mai2044 | 445.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 35.535,91 | 2.0 | 9920.0 | 1384.0 | 01.Juni2054 | 525.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 35.493,53 | 2.0 | 7985.0 | 1290.0 | 01.Sept.2048 | 420.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 35.466,90 | 2.0 | 9555.0 | 359.0 | 06.Apr.2030 | 313.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 35.471,89 | 2.0 | 9860.0 | 1330.0 | 15.Nov.2055 | 575.0 |
| PLD | PROLOGIS LP | REITS | 35.477,47 | 2.0 | 9944.0 | 580.0 | 15.Juni2033 | 475.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 35.374,98 | 2.0 | 6303.0 | 1440.0 | 14.Dez.2051 | 315.0 |
| PLD | PROLOGIS LP | REITS | 35.323,33 | 2.0 | 10015.0 | 633.0 | 15.März2034 | 500.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 35.282,45 | 2.0 | 9825.0 | 1052.0 | 01.Dez.2043 | 575.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 35.229,22 | 2.0 | 8738.0 | 1418.0 | 18.Sept.2054 | 470.0 |
| CF | CF INDUSTRIES INC | Grundstoffindustrie | 35.149,06 | 2.0 | 9962.0 | 636.0 | 15.März2034 | 515.0 |
| AVGO | BROADCOM INC | Technologie | 35.158,10 | 2.0 | 9904.0 | 412.0 | 15.Jan.2031 | 430.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 35.125,16 | 2.0 | 9909.0 | 951.0 | 15.Feb.2040 | 530.0 |
| ET | ENERGY TRANSFER LP | Energie | 35.107,59 | 2.0 | 10217.0 | 650.0 | 01.Sept.2034 | 560.0 |
| BA | BOEING CO | Produktionsmittel | 35.108,61 | 2.0 | 8687.0 | 731.0 | 01.Feb.2035 | 325.0 |
| AVGO | BROADCOM INC | Technologie | 35.077,65 | 2.0 | 9913.0 | 494.0 | 15.Feb.2032 | 455.0 |
| MPLX | MPLX LP | Energie | 35.080,85 | 2.0 | 8894.0 | 1171.0 | 01.März2047 | 520.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 35.060,28 | 2.0 | 9415.0 | 1322.0 | 01.Apr.2053 | 545.0 |
| NI | NISOURCE INC | Erdgas | 35.011,54 | 2.0 | 8712.0 | 448.0 | 15.Feb.2031 | 170.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 35.016,38 | 2.0 | 6567.0 | 1362.0 | 01.Apr.2051 | 363.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 34.953,75 | 2.0 | 8276.0 | 1203.0 | 01.Apr.2045 | 415.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 34.923,38 | 2.0 | 9888.0 | 1338.0 | 15.März2055 | 580.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 34.899,30 | 2.0 | 7681.0 | 1043.0 | 15.Feb.2040 | 311.0 |
| DIS | WALT DISNEY CO | Kommunikation | 34.837,87 | 2.0 | 10987.0 | 658.0 | 15.Dez.2034 | 620.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 34.820,09 | 2.0 | 9861.0 | 752.0 | 10.März2036 | 515.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 34.788,88 | 2.0 | 7236.0 | 1300.0 | 01.Mai2050 | 420.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 34.781,69 | 2.0 | 5773.0 | 1700.0 | 01.Juni2060 | 275.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 34.731,68 | 2.0 | 9819.0 | 735.0 | 01.März2036 | 563.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 34.683,19 | 2.0 | 6189.0 | 1513.0 | 10.Dez.2051 | 280.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 34.662,97 | 2.0 | 7569.0 | 1087.0 | 15.Juni2041 | 330.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 34.604,42 | 2.0 | 7120.0 | 1400.0 | 15.Feb.2052 | 375.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 34.606,12 | 2.0 | 9989.0 | 613.0 | 05.Dez.2033 | 438.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 34.558,37 | 2.0 | 9886.0 | 1312.0 | 15.Mai2054 | 570.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 34.558,41 | 2.0 | 6640.0 | 1484.0 | 28.Mai2051 | 300.0 |
| ENBCN | ENBRIDGE INC | Energie | 34.536,44 | 2.0 | 8565.0 | 639.0 | 01.Aug.2033 | 250.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Grundstoffindustrie | 34.493,86 | 2.0 | 9842.0 | 998.0 | 02.Nov.2040 | 520.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 34.511,16 | 2.0 | 6760.0 | 1391.0 | 15.Juni2051 | 350.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 34.414,56 | 2.0 | 9757.0 | 695.0 | 15.März2035 | 485.0 |
| PLD | PROLOGIS LP | REITS | 34.348,37 | 2.0 | 9789.0 | 781.0 | 15.Juni2036 | 490.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 34.277,17 | 2.0 | 9568.0 | 1319.0 | 15.Juni2054 | 555.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 34.168,45 | 2.0 | 9596.0 | 1374.0 | 17.Juli2054 | 525.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 34.098,49 | 2.0 | 6425.0 | 1429.0 | 01.Mai2050 | 315.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 34.069,98 | 2.0 | 8315.0 | 1362.0 | 01.Juni2053 | 455.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 34.052,43 | 2.0 | 10409.0 | 778.0 | 14.Dez.2036 | 570.0 |
| EOG | EOG RESOURCES INC | Energie | 34.016,82 | 2.0 | 8916.0 | 1295.0 | 15.Apr.2050 | 495.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 33.939,70 | 2.0 | 8707.0 | 1124.0 | 15.Mai2044 | 460.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 33.948,41 | 2.0 | 10766.0 | 937.0 | 15.Jan.2040 | 575.0 |
| INTC | INTEL CORPORATION | Technologie | 33.957,15 | 2.0 | 7005.0 | 1136.0 | 12.Aug.2041 | 280.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 33.917,76 | 2.0 | 8105.0 | 1255.0 | 15.Juni2047 | 413.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 33.888,45 | 2.0 | 10035.0 | 571.0 | 15.Mai2033 | 480.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 33.822,96 | 2.0 | 6686.0 | 1485.0 | 15.Feb.2053 | 330.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 33.839,85 | 2.0 | 6487.0 | 1469.0 | 15.Okt.2049 | 288.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 33.802,05 | 2.0 | 9571.0 | 1354.0 | 15.Sept.2055 | 560.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 33.807,53 | 2.0 | 9006.0 | 952.0 | 24.Juli2039 | 442.0 |
| INTC | INTEL CORPORATION | Technologie | 33.664,21 | 2.0 | 8720.0 | 1142.0 | 29.Juli2045 | 490.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 33.568,50 | 2.0 | 9002.0 | 1482.0 | 22.März2063 | 520.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 33.575,76 | 2.0 | 9844.0 | 350.0 | 15.Apr.2030 | 435.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 33.583,24 | 2.0 | 7411.0 | 1397.0 | 19.März2050 | 363.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 33.476,09 | 2.0 | 9421.0 | 1311.0 | 10.Feb.2055 | 570.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 33.412,68 | 2.0 | 9517.0 | 514.0 | 15.Apr.2032 | 405.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 33.350,28 | 2.0 | 8481.0 | 1056.0 | 15.März2042 | 450.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 33.314,09 | 2.0 | 6293.0 | 1473.0 | 15.Juni2050 | 280.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 33.325,35 | 2.0 | 9373.0 | 1348.0 | 01.Aug.2054 | 535.0 |
| META | META PLATFORMS INC | Kommunikation | 33.289,93 | 2.0 | 9979.0 | 455.0 | 15.Aug.2031 | 455.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 33.291,16 | 2.0 | 4906.0 | 1646.0 | 15.Aug.2062 | 265.0 |
| OKE | ONEOK INC | Energie | 33.247,80 | 2.0 | 9451.0 | 353.0 | 15.März2030 | 310.0 |
| CF | CF INDUSTRIES INC | Grundstoffindustrie | 33.195,97 | 2.0 | 9001.0 | 1071.0 | 01.Juni2043 | 495.0 |
| LDOS | LEIDOS INC | Technologie | 33.185,39 | 2.0 | 9842.0 | 350.0 | 15.Mai2030 | 438.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 33.152,57 | 2.0 | 6526.0 | 1418.0 | 15.Jan.2051 | 325.0 |
| CF | CF INDUSTRIES INC | Grundstoffindustrie | 33.144,37 | 2.0 | 9386.0 | 1094.0 | 15.März2044 | 538.0 |
| STT | STATE STREET CORP | Bankwesen | 33.073,08 | 2.0 | 9378.0 | 347.0 | 24.Jan.2030 | 240.0 |
| INTC | INTEL CORPORATION | Technologie | 33.003,82 | 2.0 | 5716.0 | 1575.0 | 15.Feb.2060 | 310.0 |
| KPERM | Kaiser Permanente | Nicht-zyklische Konsumgüter | 32.954,38 | 2.0 | 6457.0 | 1469.0 | 01.Juni2051 | 300.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 32.925,66 | 2.0 | 6448.0 | 1483.0 | 26.Nov.2051 | 300.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 32.897,01 | 2.0 | 9041.0 | 465.0 | 15.Juni2031 | 240.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 32.897,61 | 2.0 | 8056.0 | 1296.0 | 15.Dez.2048 | 415.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 32.908,83 | 2.0 | 7592.0 | 1271.0 | 01.Apr.2063 | 550.0 |
| COP | CONOCOPHILLIPS CO | Energie | 32.837,63 | 2.0 | 8431.0 | 1157.0 | 15.Nov.2044 | 430.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 32.826,95 | 2.0 | 9017.0 | 462.0 | 28.Mai2031 | 225.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 32.790,95 | 2.0 | 5908.0 | 1563.0 | 01.Sept.2053 | 277.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 32.768,80 | 2.0 | 5613.0 | 1566.0 | 15.März2051 | 238.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 32.724,83 | 2.0 | 6882.0 | 1400.0 | 15.Feb.2050 | 336.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 32.728,52 | 2.0 | 10030.0 | 1078.0 | 09.Juli2044 | 584.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 32.663,14 | 2.0 | 7201.0 | 1354.0 | 15.Sept.2049 | 370.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 32.583,27 | 2.0 | 9048.0 | 378.0 | 04.Mai2030 | 175.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 32.594,34 | 2.0 | 6930.0 | 1401.0 | 18.Nov.2049 | 325.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 32.566,25 | 2.0 | 8492.0 | 556.0 | 20.Mai2032 | 165.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 32.539,07 | 2.0 | 9171.0 | 1506.0 | 14.Aug.2064 | 520.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 32.461,28 | 2.0 | 10066.0 | 633.0 | 15.März2034 | 500.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 32.391,55 | 2.0 | 10588.0 | 589.0 | 15.Jan.2034 | 650.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 32.358,62 | 2.0 | 9224.0 | 448.0 | 15.Apr.2031 | 295.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 32.310,64 | 2.0 | 9173.0 | 1335.0 | 01.Apr.2053 | 525.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 32.314,07 | 2.0 | 9196.0 | 359.0 | 12.März2030 | 225.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 32.226,00 | 2.0 | 7888.0 | 1405.0 | 15.Juni2053 | 415.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 32.163,73 | 2.0 | 9922.0 | 679.0 | 15.Feb.2035 | 540.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 32.171,82 | 2.0 | 10090.0 | 1288.0 | 15.Nov.2053 | 590.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 32.134,74 | 2.0 | 9125.0 | 520.0 | 01.März2032 | 290.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 32.106,14 | 2.0 | 10212.0 | 329.0 | 30.Jan.2030 | 515.0 |
| RTX | RTX CORP | Produktionsmittel | 32.118,54 | 2.0 | 10613.0 | 410.0 | 15.März2031 | 600.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 32.122,21 | 2.0 | 8270.0 | 1160.0 | 01.Juni2044 | 413.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 32.097,90 | 2.0 | 9929.0 | 483.0 | 08.März2032 | 580.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 31.997,82 | 2.0 | 9030.0 | 415.0 | 15.Nov.2030 | 230.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 31.834,47 | 2.0 | 7288.0 | 1091.0 | 28.Mai2040 | 255.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 31.716,42 | 2.0 | 7834.0 | 1279.0 | 08.Aug.2046 | 370.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 31.673,34 | 2.0 | 9013.0 | 449.0 | 05.März2031 | 200.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 31.681,83 | 2.0 | 6628.0 | 1432.0 | 01.Juli2050 | 313.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 31.631,07 | 2.0 | 6187.0 | 1546.0 | 21.Okt.2051 | 275.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 31.624,38 | 2.0 | 9609.0 | 1280.0 | 21.Mai2054 | 580.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 31.590,03 | 2.0 | 8945.0 | 429.0 | 08.Jan.2031 | 235.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 31.555,91 | 2.0 | 6807.0 | 1425.0 | 15.März2051 | 340.0 |
| AAPL | APPLE INC | Technologie | 31.538,25 | 2.0 | 5764.0 | 1694.0 | 05.Aug.2061 | 285.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 31.504,79 | 2.0 | 9164.0 | 374.0 | 20.Mai2030 | 215.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 31.482,78 | 2.0 | 8443.0 | 1117.0 | 15.März2043 | 425.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 31.451,54 | 2.0 | 8663.0 | 1134.0 | 15.Sept.2044 | 475.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 31.372,28 | 2.0 | 9026.0 | 1330.0 | 15.Juni2052 | 495.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 31.254,19 | 2.0 | 6395.0 | 1464.0 | 15.Juni2050 | 288.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 31.240,16 | 2.0 | 6788.0 | 1407.0 | 20.Mai2050 | 325.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 31.218,77 | 2.0 | 6611.0 | 1337.0 | 15.Nov.2050 | 360.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 31.207,56 | 2.0 | 8054.0 | 1015.0 | 15.Nov.2039 | 325.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 31.148,29 | 2.0 | 10200.0 | 437.0 | 25.Juni2031 | 485.0 |
| AAPL | APPLE INC | Technologie | 31.059,31 | 2.0 | 8846.0 | 407.0 | 20.Aug.2030 | 125.0 |
| USB | US BANCORP MTN | Bankwesen | 31.037,21 | 2.0 | 10212.0 | 672.0 | 12.Feb.2036 | 542.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 31.020,54 | 2.0 | 8297.0 | 1274.0 | 01.Sept.2048 | 445.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 31.022,40 | 2.0 | 6888.0 | 1380.0 | 01.Dez.2051 | 365.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 31.023,27 | 2.0 | 10259.0 | 491.0 | 15.März2032 | 530.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 30.978,12 | 2.0 | 9709.0 | 1294.0 | 15.Nov.2054 | 580.0 |
| CSX | CSX CORP | Transport | 30.976,82 | 2.0 | 7734.0 | 1282.0 | 01.Nov.2046 | 380.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 30.950,68 | 2.0 | 9565.0 | 1081.0 | 01.März2044 | 550.0 |
| V | VISA INC | Technologie | 30.935,90 | 2.0 | 7677.0 | 1324.0 | 15.Sept.2047 | 365.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 30.896,27 | 2.0 | 9339.0 | 526.0 | 15.Apr.2032 | 325.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 30.857,45 | 2.0 | 10194.0 | 339.0 | 01.März2030 | 470.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 30.819,34 | 2.0 | 10222.0 | 636.0 | 05.Apr.2034 | 515.0 |
| USB | US BANCORP MTN | Bankwesen | 30.805,09 | 2.0 | 10144.0 | 335.0 | 12.Feb.2031 | 505.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 30.807,34 | 2.0 | 8779.0 | 454.0 | 01.Apr.2031 | 210.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 30.785,16 | 2.0 | 10064.0 | 358.0 | 15.Juli2030 | 613.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 30.793,21 | 2.0 | 10237.0 | 689.0 | 24.Apr.2035 | 579.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 30.798,06 | 2.0 | 9816.0 | 983.0 | 17.Aug.2040 | 510.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 30.702,23 | 2.0 | 10166.0 | 340.0 | 22.März2030 | 500.0 |
| CSX | CSX CORP | Transport | 30.682,44 | 2.0 | 8209.0 | 1274.0 | 01.März2048 | 430.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 30.678,22 | 2.0 | 7449.0 | 1311.0 | 06.Okt.2046 | 345.0 |
| FE | FIRSTENERGY CORPORATION | Elektroindustrie | 30.589,34 | 2.0 | 6732.0 | 1386.0 | 01.März2050 | 340.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 30.542,85 | 2.0 | 11202.0 | 546.0 | 15.März2033 | 705.0 |
| NI | NISOURCE INC | Erdgas | 30.532,80 | 2.0 | 7588.0 | 1296.0 | 30.März2048 | 395.0 |
| SRE | SEMPRA | Erdgas | 30.541,62 | 2.0 | 7524.0 | 1269.0 | 01.Feb.2048 | 400.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 30.510,37 | 2.0 | 7234.0 | 1282.0 | 15.Okt.2049 | 420.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 30.483,98 | 2.0 | 6054.0 | 1524.0 | 15.Sept.2051 | 275.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 30.492,65 | 2.0 | 10062.0 | 295.0 | 15.Sept.2029 | 660.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Nicht-zyklische Konsumgüter | 30.412,12 | 2.0 | 6039.0 | 1478.0 | 15.Sept.2050 | 280.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 30.379,61 | 2.0 | 8145.0 | 1303.0 | 15.Sept.2048 | 420.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 30.347,58 | 2.0 | 9254.0 | 1064.0 | 05.Dez.2043 | 530.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 30.325,73 | 2.0 | 8595.0 | 1143.0 | 15.März2044 | 445.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 30.337,46 | 2.0 | 7462.0 | 1367.0 | 15.Juli2050 | 380.0 |
| NI | NISOURCE INC | Erdgas | 30.320,51 | 2.0 | 8803.0 | 1110.0 | 15.Feb.2044 | 480.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 30.290,48 | 2.0 | 10047.0 | 343.0 | 01.Apr.2030 | 445.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 30.281,29 | 2.0 | 10033.0 | 725.0 | 30.Sept.2035 | 530.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 30.215,42 | 2.0 | 5925.0 | 1480.0 | 15.Juni2052 | 290.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 30.134,20 | 2.0 | 8146.0 | 1100.0 | 08.Dez.2046 | 529.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 30.142,45 | 2.0 | 10015.0 | 347.0 | 15.Apr.2030 | 450.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 30.108,88 | 2.0 | 9926.0 | 701.0 | 15.Feb.2035 | 461.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 30.102,48 | 2.0 | 9778.0 | 530.0 | 15.Nov.2032 | 520.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 30.107,24 | 2.0 | 9877.0 | 747.0 | 13.Jan.2036 | 486.0 |
| CSX | CSX CORP | Transport | 30.073,30 | 2.0 | 8290.0 | 1167.0 | 15.März2044 | 410.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 30.085,61 | 2.0 | 9942.0 | 484.0 | 21.März2032 | 620.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektroindustrie | 30.010,35 | 2.0 | 7327.0 | 1248.0 | 01.Dez.2047 | 395.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 29.962,77 | 2.0 | 9875.0 | 590.0 | 15.Juni2033 | 455.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 29.942,00 | 2.0 | 9847.0 | 332.0 | 15.Feb.2030 | 560.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 29.901,13 | 2.0 | 9831.0 | 1369.0 | 12.Feb.2055 | 550.0 |
| INTC | INTEL CORPORATION | Technologie | 29.908,69 | 2.0 | 7669.0 | 1258.0 | 11.Mai2047 | 410.0 |
| LNG | CHENIERE ENERGY INC 144A | Energie | 29.888,12 | 2.0 | 9888.0 | 770.0 | 30.Juli2036 | 520.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 29.863,99 | 2.0 | 9884.0 | 1304.0 | 27.März2053 | 580.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 29.846,46 | 2.0 | 5835.0 | 1455.0 | 15.Nov.2050 | 275.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 29.829,54 | 2.0 | 9939.0 | 276.0 | 08.Mai2030 | 445.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 29.794,85 | 2.0 | 9872.0 | 386.0 | 22.Sept.2031 | 435.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 29.735,00 | 2.0 | 9835.0 | 430.0 | 15.März2031 | 413.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 29.704,56 | 2.0 | 9802.0 | 760.0 | 01.März2036 | 485.0 |
| RELLN | RELX CAPITAL INC | Technologie | 29.662,00 | 2.0 | 9428.0 | 366.0 | 22.Mai2030 | 300.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 29.631,35 | 2.0 | 9642.0 | 1289.0 | 15.Juni2054 | 580.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 29.564,48 | 1.0 | 8400.0 | 1360.0 | 01.Apr.2050 | 425.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 29.574,37 | 1.0 | 9522.0 | 1308.0 | 15.Jan.2056 | 570.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 29.496,86 | 1.0 | 10058.0 | 336.0 | 15.Feb.2030 | 475.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 29.465,58 | 1.0 | 10339.0 | 589.0 | 01.Feb.2034 | 665.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 29.447,01 | 1.0 | 9687.0 | 1357.0 | 19.Feb.2056 | 565.0 |
| VTRS | MYLAN INC | Nicht-zyklische Konsumgüter | 29.420,92 | 1.0 | 8135.0 | 1168.0 | 15.Apr.2048 | 520.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 29.348,29 | 1.0 | 10465.0 | 528.0 | 01.Nov.2032 | 595.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 29.242,15 | 1.0 | 9692.0 | 705.0 | 01.Apr.2035 | 500.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 29.255,70 | 1.0 | 9710.0 | 1335.0 | 15.Okt.2055 | 585.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 29.207,64 | 1.0 | 8879.0 | 1158.0 | 30.Nov.2048 | 555.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 29.208,35 | 1.0 | 10375.0 | 339.0 | 06.Apr.2030 | 585.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 29.125,74 | 1.0 | 6187.0 | 1469.0 | 15.Nov.2051 | 295.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 29.015,28 | 1.0 | 9420.0 | 1077.0 | 15.Nov.2043 | 515.0 |
| APP | APPLOVIN CORP | Kommunikation | 28.986,25 | 1.0 | 10113.0 | 462.0 | 01.Dez.2031 | 538.0 |
| ORCL | ORACLE CORPORATION | Technologie | 28.991,75 | 1.0 | 6689.0 | 1278.0 | 15.Mai2055 | 438.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 28.993,16 | 1.0 | 7082.0 | 1382.0 | 15.Nov.2049 | 340.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 28.976,23 | 1.0 | 9556.0 | 537.0 | 05.Aug.2032 | 385.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 28.923,96 | 1.0 | 7161.0 | 1382.0 | 04.März2051 | 375.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 28.896,64 | 1.0 | 8432.0 | 1224.0 | 20.Sept.2047 | 470.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 28.827,85 | 1.0 | 9521.0 | 1335.0 | 15.Sept.2055 | 570.0 |
| ORCL | ORACLE CORPORATION | Technologie | 28.833,25 | 1.0 | 8547.0 | 718.0 | 15.Mai2035 | 390.0 |
| NI | NISOURCE INC | Erdgas | 28.720,37 | 1.0 | 9516.0 | 308.0 | 01.Sept.2029 | 295.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 28.677,75 | 1.0 | 5894.0 | 1540.0 | 15.Jan.2051 | 250.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 28.680,84 | 1.0 | 9150.0 | 377.0 | 01.Juni2030 | 230.0 |
| BA | BOEING CO | Produktionsmittel | 28.582,26 | 1.0 | 9445.0 | 343.0 | 01.Feb.2030 | 295.0 |
| BA | BOEING CO | Produktionsmittel | 28.512,47 | 1.0 | 7018.0 | 1490.0 | 01.Aug.2059 | 395.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 28.501,45 | 1.0 | 8829.0 | 1100.0 | 15.März2044 | 500.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 28.475,67 | 1.0 | 9700.0 | 373.0 | 15.Juli2030 | 370.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 28.483,27 | 1.0 | 7005.0 | 1130.0 | 13.Nov.2040 | 235.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 28.453,93 | 1.0 | 9783.0 | 353.0 | 15.Apr.2030 | 400.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 28.406,75 | 1.0 | 9410.0 | 1343.0 | 01.Apr.2053 | 530.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 28.339,71 | 1.0 | 8469.0 | 1473.0 | 06.Feb.2057 | 450.0 |
| NEM | NEWMONT CORPORATION | Grundstoffindustrie | 28.268,08 | 1.0 | 9035.0 | 553.0 | 15.Juli2032 | 260.0 |
| COP | CONOCOPHILLIPS CO | Energie | 28.230,58 | 1.0 | 9648.0 | 1339.0 | 15.März2054 | 555.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 28.200,41 | 1.0 | 7787.0 | 1318.0 | 01.Okt.2049 | 419.0 |
| BA | BOEING CO | Produktionsmittel | 28.175,43 | 1.0 | 7404.0 | 1332.0 | 01.Mai2049 | 390.0 |
| AMD | XILINX INC | Technologie | 28.059,30 | 1.0 | 9248.0 | 376.0 | 01.Juni2030 | 238.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 27.997,29 | 1.0 | 8984.0 | 1000.0 | 01.Apr.2040 | 425.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 27.960,65 | 1.0 | 5996.0 | 1444.0 | 01.Feb.2051 | 295.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 27.941,21 | 1.0 | 9783.0 | 510.0 | 01.Juni2032 | 440.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 27.847,92 | 1.0 | 7848.0 | 1251.0 | 01.Aug.2046 | 390.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 27.831,31 | 1.0 | 10237.0 | 426.0 | 21.März2031 | 510.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 27.731,91 | 1.0 | 9033.0 | 1454.0 | 15.Juni2062 | 520.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 27.534,02 | 1.0 | 9721.0 | 334.0 | 01.Feb.2030 | 405.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 27.512,28 | 1.0 | 7972.0 | 1209.0 | 24.Juli2048 | 403.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 27.382,82 | 1.0 | 10007.0 | 1264.0 | 25.Feb.2055 | 638.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 27.369,22 | 1.0 | 9893.0 | 1279.0 | 15.Juni2054 | 600.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 27.381,07 | 1.0 | 8285.0 | 1381.0 | 01.Mai2053 | 460.0 |
| C | CITIGROUP INC | Bankwesen | 27.349,91 | 1.0 | 10832.0 | 1029.0 | 13.Sept.2043 | 667.0 |
| V | VISA INC | Technologie | 27.354,77 | 1.0 | 7579.0 | 1091.0 | 15.Apr.2040 | 270.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 27.331,05 | 1.0 | 8778.0 | 448.0 | 28.Feb.2031 | 188.0 |
| DVN | DEVON ENERGY CORP | Energie | 27.285,93 | 1.0 | 8863.0 | 1036.0 | 15.Mai2042 | 475.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 27.245,46 | 1.0 | 9689.0 | 351.0 | 01.Apr.2030 | 375.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 27.263,79 | 1.0 | 6716.0 | 1622.0 | 05.Feb.2070 | 375.0 |
| OKE | ONEOK INC | Energie | 27.177,77 | 1.0 | 10573.0 | 515.0 | 15.Nov.2032 | 610.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 27.122,41 | 1.0 | 10565.0 | 602.0 | 31.Mai2035 | 634.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 26.909,91 | 1.0 | 10269.0 | 338.0 | 20.März2031 | 574.0 |
| GLW | CORNING INC | Technologie | 26.915,64 | 1.0 | 7942.0 | 1446.0 | 15.Nov.2057 | 438.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 26.757,19 | 1.0 | 10189.0 | 415.0 | 26.Feb.2031 | 490.0 |
| XOM | EXXON MOBIL CORP | Energie | 26.678,73 | 1.0 | 6768.0 | 1428.0 | 16.Aug.2049 | 310.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 26.521,18 | 1.0 | 10098.0 | 560.0 | 28.Feb.2033 | 505.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 26.529,43 | 1.0 | 9467.0 | 325.0 | 01.Nov.2029 | 275.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 26.459,53 | 1.0 | 8733.0 | 511.0 | 01.Dez.2031 | 195.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 26.454,32 | 1.0 | 7943.0 | 1222.0 | 01.März2045 | 380.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 26.361,73 | 1.0 | 10939.0 | 822.0 | 15.Okt.2037 | 630.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 26.310,10 | 1.0 | 7555.0 | 1287.0 | 15.Nov.2047 | 375.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 26.252,48 | 1.0 | 10358.0 | 696.0 | 15.Aug.2035 | 600.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 26.204,03 | 1.0 | 9689.0 | 1450.0 | 01.Nov.2064 | 585.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 26.212,20 | 1.0 | 10227.0 | 348.0 | 19.Mai2030 | 540.0 |
| OKE | ONEOK INC | Energie | 26.187,72 | 1.0 | 7198.0 | 1322.0 | 01.März2050 | 395.0 |
| BACR | BARCLAYS PLC | Bankwesen | 26.150,60 | 1.0 | 10313.0 | 508.0 | 09.Aug.2033 | 575.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 26.121,32 | 1.0 | 9091.0 | 1095.0 | 15.Nov.2043 | 488.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 26.122,62 | 1.0 | 10197.0 | 564.0 | 15.Mai2033 | 515.0 |
| MET | METLIFE INC | Versicherung | 26.110,63 | 1.0 | 10229.0 | 667.0 | 15.Dez.2034 | 530.0 |
| V | VISA INC | Technologie | 26.083,81 | 1.0 | 8668.0 | 455.0 | 15.Feb.2031 | 110.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 26.075,63 | 1.0 | 5887.0 | 1538.0 | 15.Sept.2050 | 250.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 26.078,47 | 1.0 | 8683.0 | 551.0 | 20.Apr.2032 | 175.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 26.048,82 | 1.0 | 6064.0 | 1427.0 | 01.Dez.2051 | 310.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 26.027,65 | 1.0 | 10186.0 | 700.0 | 03.Juni2035 | 513.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 26.014,54 | 1.0 | 10115.0 | 711.0 | 15.Jan.2036 | 588.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 25.950,66 | 1.0 | 9853.0 | 750.0 | 09.Feb.2036 | 500.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 25.958,42 | 1.0 | 10133.0 | 498.0 | 15.Mai2032 | 513.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 25.960,77 | 1.0 | 10194.0 | 572.0 | 05.Juli2033 | 545.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 25.879,37 | 1.0 | 10278.0 | 743.0 | 15.Apr.2036 | 580.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 25.842,54 | 1.0 | 10109.0 | 504.0 | 22.Mai2032 | 485.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 25.849,40 | 1.0 | 10224.0 | 624.0 | 20.Feb.2034 | 515.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 25.837,84 | 1.0 | 9224.0 | 1134.0 | 08.Nov.2043 | 480.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 25.818,26 | 1.0 | 10195.0 | 707.0 | 15.Aug.2035 | 555.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 25.785,79 | 1.0 | 10257.0 | 493.0 | 04.Apr.2032 | 563.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 25.774,30 | 1.0 | 10097.0 | 536.0 | 15.Dez.2032 | 525.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 25.762,25 | 1.0 | 10156.0 | 330.0 | 28.Jan.2031 | 521.0 |
| NI | NISOURCE INC | Erdgas | 25.693,44 | 1.0 | 10105.0 | 704.0 | 15.Juli2035 | 535.0 |
| CSX | CSX CORP | Transport | 25.674,41 | 1.0 | 10065.0 | 704.0 | 15.Juni2035 | 505.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 25.659,70 | 1.0 | 10162.0 | 689.0 | 01.März2035 | 525.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 25.626,94 | 1.0 | 8826.0 | 505.0 | 21.Okt.2031 | 195.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 25.615,85 | 1.0 | 9960.0 | 1313.0 | 15.Mai2055 | 585.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 25.551,17 | 1.0 | 10136.0 | 718.0 | 15.Sept.2035 | 545.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 25.527,66 | 1.0 | 9895.0 | 1207.0 | 19.Mai2055 | 663.0 |
| MA | MASTERCARD INC | Technologie | 25.532,53 | 1.0 | 10129.0 | 565.0 | 09.März2033 | 485.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 25.540,28 | 1.0 | 8372.0 | 1303.0 | 27.Juli2052 | 490.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 25.523,00 | 1.0 | 10040.0 | 736.0 | 15.Jan.2036 | 525.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 25.523,69 | 1.0 | 10035.0 | 516.0 | 09.Juli2032 | 515.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 25.492,79 | 1.0 | 10046.0 | 549.0 | 24.Jan.2034 | 507.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 25.505,06 | 1.0 | 10083.0 | 722.0 | 15.Aug.2035 | 500.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 25.457,13 | 1.0 | 10118.0 | 743.0 | 30.März2036 | 570.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 25.402,69 | 1.0 | 9993.0 | 365.0 | 30.Juni2030 | 463.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 25.406,99 | 1.0 | 9928.0 | 571.0 | 15.Mai2033 | 480.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 25.373,23 | 1.0 | 10073.0 | 384.0 | 15.Sept.2030 | 490.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 25.331,12 | 1.0 | 9917.0 | 671.0 | 06.Dez.2034 | 500.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 25.336,18 | 1.0 | 10057.0 | 532.0 | 15.Sept.2032 | 500.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 25.315,86 | 1.0 | 9884.0 | 549.0 | 15.Jan.2033 | 490.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 25.319,74 | 1.0 | 10092.0 | 573.0 | 15.Apr.2033 | 500.0 |
| MPLX | MPLX LP | Energie | 25.303,13 | 1.0 | 10007.0 | 417.0 | 15.Feb.2031 | 480.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektroindustrie | 25.286,68 | 1.0 | 7858.0 | 1304.0 | 01.Apr.2048 | 400.0 |
| RELLN | RELX CAPITAL INC | Technologie | 25.263,37 | 1.0 | 10047.0 | 346.0 | 27.März2030 | 475.0 |
| ENBCN | ENBRIDGE INC | Energie | 25.266,69 | 1.0 | 10047.0 | 426.0 | 27.März2031 | 485.0 |
| GOOGL | ALPHABET INC | Technologie | 25.269,50 | 1.0 | 9883.0 | 545.0 | 15.Nov.2032 | 438.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 25.246,28 | 1.0 | 10023.0 | 534.0 | 15.Sept.2032 | 488.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 25.249,82 | 1.0 | 9854.0 | 713.0 | 15.Dez.2035 | 565.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 25.191,25 | 1.0 | 6480.0 | 1424.0 | 15.Mai2050 | 305.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 25.192,38 | 1.0 | 10006.0 | 539.0 | 15.Sept.2032 | 455.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 25.197,68 | 1.0 | 9999.0 | 752.0 | 16.März2036 | 525.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 25.187,78 | 1.0 | 9881.0 | 549.0 | 04.Dez.2032 | 445.0 |
| OKE | ONEOK INC | Energie | 25.155,62 | 1.0 | 10023.0 | 726.0 | 15.Okt.2035 | 540.0 |
| JBS | JBS NV 144A | Nicht-zyklische Konsumgüter | 25.156,69 | 1.0 | 10019.0 | 797.0 | 10.März2037 | 563.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 25.159,16 | 1.0 | 10007.0 | 730.0 | 01.Okt.2035 | 513.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 25.169,29 | 1.0 | 9834.0 | 734.0 | 14.Nov.2035 | 475.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 25.148,41 | 1.0 | 6401.0 | 1502.0 | 15.März2052 | 303.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 25.149,44 | 1.0 | 9980.0 | 719.0 | 15.Sept.2035 | 515.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 25.120,91 | 1.0 | 9977.0 | 425.0 | 16.März2031 | 465.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 25.123,33 | 1.0 | 9979.0 | 386.0 | 15.Sept.2030 | 450.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 25.130,63 | 1.0 | 9902.0 | 558.0 | 13.Jan.2033 | 457.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 25.098,37 | 1.0 | 9882.0 | 408.0 | 08.Jan.2031 | 460.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 25.099,08 | 1.0 | 9970.0 | 754.0 | 23.März2036 | 525.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 25.104,79 | 1.0 | 6481.0 | 1422.0 | 15.Juni2050 | 310.0 |
| CVX | CHEVRON USA INC | Energie | 25.082,98 | 1.0 | 10002.0 | 396.0 | 15.Okt.2030 | 430.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 25.045,50 | 1.0 | 9956.0 | 427.0 | 23.März2031 | 466.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 25.016,71 | 1.0 | 9866.0 | 412.0 | 15.Jan.2031 | 430.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 25.032,41 | 1.0 | 9947.0 | 726.0 | 25.Sept.2035 | 520.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 24.994,08 | 1.0 | 9998.0 | 1373.0 | 01.Juni2056 | 585.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 24.997,50 | 1.0 | 9860.0 | 414.0 | 10.Jan.2031 | 420.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 25.009,24 | 1.0 | 9968.0 | 710.0 | 15.Apr.2035 | 488.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 24.975,92 | 1.0 | 9873.0 | 723.0 | 15.Aug.2035 | 490.0 |
| JBS | JBS NV 144A | Nicht-zyklische Konsumgüter | 24.977,86 | 1.0 | 9941.0 | 1298.0 | 10.Mai2057 | 640.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 24.964,72 | 1.0 | 9821.0 | 749.0 | 06.Jan.2036 | 475.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 24.965,74 | 1.0 | 9962.0 | 583.0 | 22.Apr.2033 | 487.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 24.922,60 | 1.0 | 9963.0 | 774.0 | 07.Mai2036 | 500.0 |
| SRE | SEMPRA | Erdgas | 24.906,49 | 1.0 | 9878.0 | 751.0 | 15.März2036 | 525.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 24.912,98 | 1.0 | 9849.0 | 721.0 | 17.Aug.2035 | 500.0 |
| HUM | HUMANA INC | Versicherung | 24.889,95 | 1.0 | 9941.0 | 695.0 | 01.Mai2035 | 555.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 24.859,53 | 1.0 | 9757.0 | 314.0 | 19.Nov.2029 | 390.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 24.824,71 | 1.0 | 9889.0 | 1513.0 | 15.Okt.2065 | 565.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 24.829,51 | 1.0 | 9798.0 | 414.0 | 15.Jan.2031 | 415.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 24.799,16 | 1.0 | 9877.0 | 545.0 | 07.Okt.2032 | 447.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 24.811,40 | 1.0 | 9839.0 | 757.0 | 15.Apr.2036 | 520.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 24.761,10 | 1.0 | 9886.0 | 432.0 | 28.Apr.2031 | 513.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 24.762,95 | 1.0 | 9834.0 | 538.0 | 15.Sept.2032 | 460.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 24.769,91 | 1.0 | 9482.0 | 312.0 | 15.Sept.2029 | 288.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 24.741,31 | 1.0 | 9851.0 | 741.0 | 07.Okt.2035 | 479.0 |
| AVGO | BROADCOM INC | Technologie | 24.745,81 | 1.0 | 9868.0 | 397.0 | 15.Okt.2030 | 420.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 24.724,19 | 1.0 | 9831.0 | 470.0 | 18.Sept.2031 | 400.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 24.710,42 | 1.0 | 9764.0 | 753.0 | 13.Feb.2036 | 490.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 24.693,66 | 1.0 | 9767.0 | 748.0 | 15.März2036 | 525.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 24.694,62 | 1.0 | 6820.0 | 1410.0 | 30.März2051 | 350.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 24.658,08 | 1.0 | 9831.0 | 396.0 | 15.Okt.2030 | 440.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 24.664,74 | 1.0 | 9764.0 | 765.0 | 15.Apr.2036 | 490.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 24.674,91 | 1.0 | 9766.0 | 411.0 | 25.Feb.2032 | 495.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 24.675,03 | 1.0 | 9864.0 | 404.0 | 06.Nov.2030 | 413.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 24.649,35 | 1.0 | 9773.0 | 753.0 | 12.März2036 | 513.0 |
| INTC | INTEL CORPORATION | Technologie | 24.655,28 | 1.0 | 5791.0 | 1574.0 | 12.Aug.2061 | 320.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 24.655,67 | 1.0 | 9855.0 | 403.0 | 05.Nov.2030 | 410.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 24.622,18 | 1.0 | 9840.0 | 563.0 | 03.Nov.2032 | 410.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 24.634,87 | 1.0 | 9653.0 | 1426.0 | 15.Jan.2066 | 588.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 24.635,60 | 1.0 | 9844.0 | 769.0 | 01.Juni2036 | 525.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 24.601,62 | 1.0 | 9824.0 | 774.0 | 29.Apr.2036 | 488.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 24.592,92 | 1.0 | 9749.0 | 768.0 | 02.März2036 | 460.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 24.596,27 | 1.0 | 9752.0 | 1383.0 | 15.März2056 | 555.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 24.596,43 | 1.0 | 9766.0 | 739.0 | 15.Sept.2035 | 465.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 24.526,70 | 1.0 | 9797.0 | 402.0 | 29.Okt.2030 | 400.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 24.530,29 | 1.0 | 9037.0 | 443.0 | 25.Feb.2031 | 230.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 24.484,95 | 1.0 | 9786.0 | 754.0 | 05.Nov.2035 | 460.0 |
| ADI | ANALOG DEVICES INC | Technologie | 24.470,79 | 1.0 | 6407.0 | 1510.0 | 01.Okt.2051 | 295.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 24.418,07 | 1.0 | 8926.0 | 499.0 | 01.Dez.2031 | 265.0 |
| LDOS | LEIDOS INC | Technologie | 24.419,56 | 1.0 | 9672.0 | 756.0 | 15.März2036 | 500.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 24.356,05 | 1.0 | 6047.0 | 1536.0 | 15.Sept.2051 | 270.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 24.286,31 | 1.0 | 9690.0 | 722.0 | 23.Okt.2036 | 496.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 24.177,03 | 1.0 | 9928.0 | 546.0 | 27.Jan.2034 | 505.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 24.062,20 | 1.0 | 9508.0 | 568.0 | 01.Feb.2033 | 420.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 23.985,87 | 1.0 | 8849.0 | 492.0 | 15.Sept.2031 | 220.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 23.914,25 | 1.0 | 9509.0 | 511.0 | 16.März2032 | 370.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 23.717,16 | 1.0 | 9447.0 | 356.0 | 19.März2030 | 275.0 |
| KMI | KINDER MORGAN INC | Energie | 23.675,60 | 1.0 | 9319.0 | 1290.0 | 01.Aug.2052 | 545.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 23.531,35 | 1.0 | 10122.0 | 691.0 | 24.Feb.2035 | 510.0 |
| MET | METLIFE INC | Versicherung | 23.464,10 | 1.0 | 9145.0 | 1096.0 | 13.Nov.2043 | 488.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 23.413,27 | 1.0 | 9249.0 | 471.0 | 15.Jan.2032 | 363.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 23.425,92 | 1.0 | 9977.0 | 353.0 | 17.Mai2030 | 430.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 23.333,68 | 1.0 | 9265.0 | 348.0 | 04.Feb.2030 | 255.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 23.211,09 | 1.0 | 8528.0 | 1182.0 | 15.März2045 | 440.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 23.129,30 | 1.0 | 7046.0 | 1118.0 | 22.Juni2047 | 470.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 23.090,21 | 1.0 | 9752.0 | 1303.0 | 15.Nov.2055 | 588.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 23.075,74 | 1.0 | 8333.0 | 1346.0 | 20.Mai2052 | 450.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 22.986,27 | 1.0 | 9959.0 | 468.0 | 15.Okt.2031 | 485.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 22.830,08 | 1.0 | 7483.0 | 1329.0 | 15.Jan.2050 | 395.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 22.812,37 | 1.0 | 9412.0 | 339.0 | 15.Jan.2030 | 290.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 22.760,40 | 1.0 | 9039.0 | 391.0 | 17.Juli2030 | 205.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 22.704,68 | 1.0 | 6601.0 | 1472.0 | 15.Feb.2052 | 320.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 22.701,58 | 1.0 | 8960.0 | 498.0 | 24.Nov.2031 | 260.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 22.613,86 | 1.0 | 9803.0 | 352.0 | 15.Apr.2030 | 410.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 22.617,88 | 1.0 | 8968.0 | 517.0 | 05.Jan.2032 | 225.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 22.576,90 | 1.0 | 10105.0 | 287.0 | 19.Juli2030 | 504.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 22.505,19 | 1.0 | 7909.0 | 1086.0 | 15.Juli2042 | 400.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 22.244,32 | 1.0 | 8835.0 | 480.0 | 01.Aug.2031 | 225.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 22.225,10 | 1.0 | 8871.0 | 490.0 | 13.Okt.2032 | 249.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 22.200,44 | 1.0 | 9962.0 | 516.0 | 15.Aug.2032 | 540.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 22.130,94 | 1.0 | 10777.0 | 529.0 | 15.Nov.2032 | 590.0 |
| ORCL | ORACLE CORPORATION | Technologie | 22.148,84 | 1.0 | 7484.0 | 1090.0 | 08.Juli2044 | 450.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 22.047,85 | 1.0 | 8809.0 | 495.0 | 28.Okt.2031 | 288.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 21.990,45 | 1.0 | 9800.0 | 312.0 | 15.Nov.2029 | 400.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 21.957,65 | 1.0 | 6129.0 | 1418.0 | 15.Mai2050 | 295.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 21.832,11 | 1.0 | 8608.0 | 1163.0 | 01.Feb.2045 | 450.0 |
| PLD | PROLOGIS LP | REITS | 21.788,74 | 1.0 | 8706.0 | 422.0 | 15.Okt.2030 | 125.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 21.669,90 | 1.0 | 8566.0 | 1295.0 | 17.Aug.2048 | 438.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 21.450,65 | 1.0 | 8468.0 | 1254.0 | 06.Feb.2047 | 425.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 21.431,64 | 1.0 | 9193.0 | 412.0 | 15.Nov.2030 | 255.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 21.372,07 | 1.0 | 8795.0 | 502.0 | 15.Nov.2031 | 225.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 21.333,19 | 1.0 | 8487.0 | 677.0 | 15.März2034 | 295.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 21.262,91 | 1.0 | 8996.0 | 1464.0 | 17.Mai2063 | 515.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 21.162,83 | 1.0 | 9165.0 | 360.0 | 15.März2030 | 230.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 21.132,39 | 1.0 | 9567.0 | 359.0 | 25.März2030 | 300.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 21.136,80 | 1.0 | 8262.0 | 1133.0 | 15.Mai2043 | 395.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 21.006,38 | 1.0 | 9089.0 | 440.0 | 11.März2032 | 265.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 20.946,19 | 1.0 | 10231.0 | 425.0 | 01.Juni2031 | 545.0 |
| LDOS | LEIDOS INC | Technologie | 20.914,34 | 1.0 | 10368.0 | 552.0 | 15.März2033 | 575.0 |
| KLAC | KLA CORP | Technologie | 20.852,04 | 1.0 | 6887.0 | 1417.0 | 01.März2050 | 330.0 |
| BACR | BARCLAYS PLC | Bankwesen | 20.839,30 | 1.0 | 10321.0 | 1251.0 | 12.März2055 | 604.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 20.810,64 | 1.0 | 8967.0 | 470.0 | 15.Juni2031 | 200.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 20.720,68 | 1.0 | 9341.0 | 344.0 | 22.Jan.2030 | 255.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 20.673,21 | 1.0 | 10074.0 | 1282.0 | 05.Juni2054 | 605.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 20.676,55 | 1.0 | 10135.0 | 318.0 | 15.Dez.2029 | 500.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 20.600,57 | 1.0 | 9308.0 | 352.0 | 15.Feb.2030 | 235.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 20.578,36 | 1.0 | 7766.0 | 998.0 | 22.Juni2040 | 385.0 |
| VMW | VMWARE LLC | Technologie | 20.554,75 | 1.0 | 10048.0 | 346.0 | 15.Mai2030 | 470.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 20.494,93 | 1.0 | 10125.0 | 334.0 | 10.Feb.2030 | 485.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 20.479,74 | 1.0 | 10087.0 | 709.0 | 01.Aug.2035 | 550.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 20.467,46 | 1.0 | 10158.0 | 342.0 | 15.März2030 | 488.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 20.437,09 | 1.0 | 8057.0 | 1331.0 | 31.Jan.2050 | 420.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 20.385,45 | 1.0 | 10130.0 | 566.0 | 27.März2033 | 513.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 20.360,87 | 1.0 | 10145.0 | 428.0 | 15.Apr.2031 | 490.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 20.322,70 | 1.0 | 10065.0 | 566.0 | 27.Feb.2033 | 470.0 |
| T | AT&T INC | Kommunikation | 20.295,70 | 1.0 | 8040.0 | 1261.0 | 09.März2049 | 455.0 |
| CVX | CHEVRON USA INC | Energie | 20.308,70 | 1.0 | 5745.0 | 1557.0 | 12.Aug.2050 | 234.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 20.309,79 | 1.0 | 10058.0 | 629.0 | 01.März2034 | 500.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 20.310,85 | 1.0 | 10419.0 | 920.0 | 01.Juni2040 | 610.0 |
| KMI | KINDER MORGAN INC | Energie | 20.280,77 | 1.0 | 9975.0 | 1303.0 | 01.Aug.2054 | 595.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 20.283,92 | 1.0 | 5752.0 | 1588.0 | 01.Sept.2050 | 225.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 20.214,88 | 1.0 | 10060.0 | 308.0 | 06.Okt.2029 | 490.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 20.204,34 | 1.0 | 9980.0 | 375.0 | 29.Juli2030 | 430.0 |
| MPLX | MPLX LP | Energie | 20.189,30 | 1.0 | 9998.0 | 526.0 | 01.Sept.2032 | 495.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 20.137,99 | 1.0 | 9999.0 | 537.0 | 15.Sept.2032 | 450.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 20.061,34 | 1.0 | 10031.0 | 578.0 | 11.Mai2033 | 510.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 20.040,99 | 1.0 | 9950.0 | 306.0 | 11.Sept.2029 | 425.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 19.945,61 | 1.0 | 9851.0 | 748.0 | 15.Feb.2036 | 510.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 19.862,69 | 1.0 | 7567.0 | 1300.0 | 01.Sept.2047 | 375.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 19.841,94 | 1.0 | 9670.0 | 1316.0 | 25.Mai2053 | 545.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 19.836,41 | 1.0 | 6075.0 | 1661.0 | 15.Dez.2061 | 305.0 |
| NGGLN | NATIONAL GRID PLC | Elektroindustrie | 19.789,41 | 1.0 | 10235.0 | 608.0 | 11.Jan.2034 | 542.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 19.675,53 | 1.0 | 9682.0 | 364.0 | 01.Juni2030 | 350.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 19.651,52 | 1.0 | 9313.0 | 356.0 | 11.März2030 | 270.0 |
| ORCL | ORACLE CORPORATION | Technologie | 19.603,83 | 1.0 | 9795.0 | 357.0 | 06.Mai2030 | 465.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 19.536,25 | 1.0 | 9613.0 | 364.0 | 01.Juni2030 | 350.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 19.499,70 | 1.0 | 9710.0 | 352.0 | 01.Apr.2030 | 363.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 19.368,95 | 1.0 | 9669.0 | 750.0 | 29.Okt.2035 | 463.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 19.259,28 | 1.0 | 9841.0 | 1277.0 | 15.Mai2055 | 605.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 19.090,77 | 1.0 | 13639.0 | 0.0 | nan | 0.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 19.076,29 | 1.0 | 9453.0 | 343.0 | 16.Jan.2030 | 265.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 19.061,97 | 1.0 | 9404.0 | 325.0 | 15.Nov.2029 | 260.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 19.011,69 | 1.0 | 10983.0 | 847.0 | 26.Jan.2039 | 688.0 |
| AAPL | APPLE INC | Technologie | 18.990,19 | 1.0 | 9994.0 | 592.0 | 10.Mai2033 | 430.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 18.956,50 | 1.0 | 9468.0 | 364.0 | 30.Apr.2030 | 325.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 18.963,45 | 1.0 | 8578.0 | 535.0 | 15.Feb.2032 | 175.0 |
| INTC | INTEL CORPORATION | Technologie | 18.900,69 | 1.0 | 8947.0 | 1035.0 | 01.Okt.2041 | 480.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 18.866,29 | 1.0 | 9414.0 | 364.0 | 15.Apr.2030 | 270.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 18.736,21 | 1.0 | 9257.0 | 372.0 | 22.Mai2030 | 238.0 |
| C | CITIGROUP INC | Bankwesen | 18.714,04 | 1.0 | 9350.0 | 1112.0 | 06.Mai2044 | 530.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 18.704,64 | 1.0 | 9293.0 | 1328.0 | 01.Apr.2053 | 535.0 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Elektroindustrie | 18.604,44 | 1.0 | 8405.0 | 1103.0 | 01.Okt.2043 | 465.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 18.579,77 | 1.0 | 9212.0 | 812.0 | 01.Sept.2036 | 400.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 18.450,77 | 1.0 | 8746.0 | 491.0 | 18.Aug.2031 | 175.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 18.368,37 | 1.0 | 9149.0 | 445.0 | 25.März2031 | 273.0 |
| INTC | INTEL CORPORATION | Technologie | 18.326,86 | 1.0 | 9483.0 | 562.0 | 15.Dez.2032 | 400.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 18.285,61 | 1.0 | 9058.0 | 380.0 | 05.Juni2030 | 195.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 18.064,82 | 1.0 | 7804.0 | 1047.0 | 15.März2040 | 320.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 18.071,46 | 1.0 | 8959.0 | 1349.0 | 15.Sept.2052 | 495.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 18.036,94 | 1.0 | 8112.0 | 1118.0 | 21.Aug.2042 | 388.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 18.020,45 | 1.0 | 8890.0 | 499.0 | 15.Nov.2031 | 245.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 17.865,16 | 1.0 | 5816.0 | 1395.0 | 01.Dez.2051 | 313.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 17.836,03 | 1.0 | 9302.0 | 384.0 | 15.Juli2030 | 265.0 |
| AAPL | APPLE INC | Technologie | 17.717,84 | 1.0 | 8814.0 | 488.0 | 05.Aug.2031 | 170.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 17.437,00 | 1.0 | 8695.0 | 457.0 | 15.März2031 | 150.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 17.408,07 | 1.0 | 9075.0 | 380.0 | 01.Juni2030 | 195.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 17.279,13 | 1.0 | 10031.0 | 1072.0 | 16.Aug.2043 | 563.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 17.170,45 | 1.0 | 10063.0 | 639.0 | 15.Apr.2034 | 515.0 |
| LYB | LYONDELLBASELL INDUSTRIES NV | Grundstoffindustrie | 17.055,36 | 1.0 | 7656.0 | 1347.0 | 26.Feb.2055 | 463.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 16.919,70 | 1.0 | 7009.0 | 1154.0 | 01.Sept.2040 | 210.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 16.920,78 | 1.0 | 8852.0 | 483.0 | 15.Aug.2031 | 225.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 16.834,75 | 1.0 | 9289.0 | 702.0 | 23.März2035 | 475.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 16.711,52 | 1.0 | 10999.0 | 820.0 | 15.Aug.2037 | 595.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 16.681,67 | 1.0 | 8668.0 | 1359.0 | 21.Aug.2054 | 501.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 16.550,62 | 1.0 | 9654.0 | 575.0 | 01.März2033 | 420.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 16.460,71 | 1.0 | 11780.0 | 0.0 | nan | 0.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 16.355,24 | 1.0 | 10757.0 | 550.0 | 15.Feb.2033 | 613.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 16.359,53 | 1.0 | 10140.0 | 656.0 | 15.Sept.2034 | 545.0 |
| PSX | PHILLIPS 66 | Energie | 16.328,17 | 1.0 | 8984.0 | 425.0 | 15.Dez.2030 | 215.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 16.291,55 | 1.0 | 8080.0 | 1307.0 | 15.März2049 | 425.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 16.301,94 | 1.0 | 9502.0 | 1303.0 | 15.März2053 | 560.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 16.238,88 | 1.0 | 10067.0 | 693.0 | 14.März2035 | 520.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 16.205,75 | 1.0 | 9400.0 | 1315.0 | 15.Feb.2054 | 555.0 |
| KMI | KINDER MORGAN INC | Energie | 16.149,24 | 1.0 | 10506.0 | 681.0 | 01.Juni2035 | 585.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 16.156,42 | 1.0 | 9825.0 | 551.0 | 15.Jan.2033 | 463.0 |
| KEY | KEYCORP MTN | Bankwesen | 16.156,53 | 1.0 | 10655.0 | 599.0 | 06.März2035 | 640.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 16.107,12 | 1.0 | 10054.0 | 474.0 | 01.Nov.2031 | 475.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 16.034,06 | 1.0 | 7247.0 | 1396.0 | 01.Apr.2051 | 375.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 15.972,48 | 1.0 | 6552.0 | 1445.0 | 15.Juli2051 | 320.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 15.982,53 | 1.0 | 9824.0 | 623.0 | 10.Jan.2034 | 490.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 15.822,86 | 1.0 | 10301.0 | 634.0 | 13.Mai2034 | 500.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 15.542,87 | 1.0 | 10255.0 | 485.0 | 01.März2032 | 550.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 15.526,21 | 1.0 | 10224.0 | 614.0 | 20.Feb.2034 | 563.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 15.495,61 | 1.0 | 10248.0 | 560.0 | 15.März2033 | 530.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 15.489,28 | 1.0 | 10191.0 | 733.0 | 15.Feb.2036 | 565.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 15.460,31 | 1.0 | 10110.0 | 362.0 | 10.Juni2030 | 470.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 15.461,27 | 1.0 | 8882.0 | 1332.0 | 15.Juni2055 | 525.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 15.462,47 | 1.0 | 9026.0 | 433.0 | 15.Jan.2031 | 215.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 15.438,42 | 1.0 | 10161.0 | 678.0 | 15.Feb.2035 | 550.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 15.342,29 | 1.0 | 10195.0 | 301.0 | 17.Okt.2029 | 497.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 15.217,67 | 1.0 | 9915.0 | 732.0 | 15.Nov.2035 | 488.0 |
| MA | MASTERCARD INC | Technologie | 15.224,29 | 1.0 | 8859.0 | 506.0 | 18.Nov.2031 | 200.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 15.225,68 | 1.0 | 10104.0 | 349.0 | 07.Apr.2030 | 495.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 15.197,65 | 1.0 | 9984.0 | 679.0 | 30.Jan.2035 | 525.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 15.118,82 | 1.0 | 10011.0 | 345.0 | 15.März2030 | 440.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 15.113,03 | 1.0 | 9943.0 | 521.0 | 01.Aug.2032 | 475.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 15.083,18 | 1.0 | 9962.0 | 696.0 | 03.März2035 | 495.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 15.063,92 | 1.0 | 9892.0 | 411.0 | 15.Jan.2031 | 440.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 15.036,59 | 1.0 | 10668.0 | 1275.0 | 01.Okt.2053 | 650.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 14.988,23 | 1.0 | 7467.0 | 1261.0 | 15.Apr.2046 | 370.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 14.970,80 | 1.0 | 9862.0 | 575.0 | 26.Jan.2033 | 405.0 |
| INTC | INTEL CORPORATION | Technologie | 14.901,20 | 1.0 | 9827.0 | 294.0 | 05.Aug.2029 | 400.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 14.911,43 | 1.0 | 5636.0 | 1523.0 | 15.Dez.2050 | 245.0 |
| SPGI | S&P GLOBAL INC | Technologie | 14.884,16 | 1.0 | 7370.0 | 1434.0 | 01.März2052 | 370.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 14.701,44 | 1.0 | 9527.0 | 713.0 | 15.Nov.2035 | 525.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 14.436,30 | 1.0 | 10201.0 | 336.0 | 21.Feb.2030 | 500.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 14.445,63 | 1.0 | 9024.0 | 377.0 | 01.Mai2030 | 163.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 14.307,87 | 1.0 | 8875.0 | 521.0 | 02.Feb.2032 | 245.0 |
| DIS | WALT DISNEY CO | Kommunikation | 14.122,97 | 1.0 | 8764.0 | 1314.0 | 23.März2050 | 470.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 14.091,72 | 1.0 | 9250.0 | 450.0 | 01.Juni2031 | 325.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 14.035,64 | 1.0 | 9325.0 | 403.0 | 01.Okt.2030 | 290.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 13.996,98 | 1.0 | 9222.0 | 375.0 | 01.Juni2030 | 245.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 14.006,47 | 1.0 | 8643.0 | 1135.0 | 15.Aug.2044 | 465.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 13.945,58 | 1.0 | 7299.0 | 1111.0 | 15.Sept.2040 | 265.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 13.902,41 | 1.0 | 7603.0 | 1322.0 | 02.Feb.2052 | 438.0 |
| ORAFP | ORANGE SA | Kommunikation | 13.785,67 | 1.0 | 9671.0 | 1015.0 | 13.Jan.2042 | 538.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 13.607,57 | 1.0 | 9071.0 | 460.0 | 10.Mai2031 | 260.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 13.460,99 | 1.0 | 10207.0 | 330.0 | 29.Jan.2031 | 522.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 13.368,93 | 1.0 | 8883.0 | 409.0 | 01.Sept.2030 | 150.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 13.376,26 | 1.0 | 8899.0 | 415.0 | 01.Okt.2030 | 165.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 13.343,73 | 1.0 | 10110.0 | 327.0 | 15.Jan.2030 | 480.0 |
| HUM | HUMANA INC | Versicherung | 13.313,30 | 1.0 | 8790.0 | 1268.0 | 15.März2053 | 550.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 13.063,78 | 1.0 | 10019.0 | 312.0 | 18.Okt.2030 | 465.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 12.986,31 | 1.0 | 10619.0 | 1040.0 | 13.Juli2043 | 618.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 13.001,52 | 1.0 | 9894.0 | 376.0 | 01.Sept.2030 | 550.0 |
| DE | DEERE & CO | Produktionsmittel | 13.002,52 | 1.0 | 8504.0 | 1104.0 | 09.Juni2042 | 390.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 12.759,08 | 1.0 | 7078.0 | 1355.0 | 01.Mai2050 | 380.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 12.761,00 | 1.0 | 9672.0 | 325.0 | 15.Dez.2029 | 355.0 |
| INTC | INTEL CORPORATION | Technologie | 12.517,53 | 1.0 | 8282.0 | 1425.0 | 25.März2060 | 495.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 12.354,21 | 1.0 | 10066.0 | 667.0 | 01.Dez.2034 | 515.0 |
| EOG | EOG RESOURCES INC | Energie | 12.343,40 | 1.0 | 10125.0 | 516.0 | 15.Juli2032 | 500.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 12.315,74 | 1.0 | 9243.0 | 1345.0 | 01.Juni2054 | 520.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 12.244,88 | 1.0 | 9381.0 | 315.0 | 06.Sept.2029 | 213.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 12.198,14 | 1.0 | 10066.0 | 562.0 | 28.Feb.2033 | 490.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 12.174,06 | 1.0 | 10009.0 | 625.0 | 31.Jan.2034 | 485.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 11.883,73 | 1.0 | 9064.0 | 384.0 | 15.Juni2030 | 190.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 11.779,40 | 1.0 | 6177.0 | 1482.0 | 15.Okt.2052 | 313.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 11.642,65 | 1.0 | 8879.0 | 473.0 | 15.Juli2031 | 238.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 11.456,52 | 1.0 | 10236.0 | 281.0 | 15.Juli2029 | 555.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 11.173,41 | 1.0 | 6153.0 | 1512.0 | 01.Sept.2051 | 282.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 11.167,12 | 1.0 | 10096.0 | 638.0 | 01.Apr.2034 | 500.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 10.462,54 | 1.0 | 10242.0 | 632.0 | 15.Juni2034 | 545.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 10.477,00 | 1.0 | 10388.0 | 619.0 | 15.März2034 | 570.0 |
| ET | ENERGY TRANSFER LP | Energie | 10.386,32 | 1.0 | 10197.0 | 279.0 | 01.Juli2029 | 525.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 10.343,14 | 1.0 | 10140.0 | 359.0 | 15.Juni2030 | 500.0 |
| USB | US BANCORP MTN | Bankwesen | 10.313,90 | 1.0 | 10161.0 | 287.0 | 23.Juli2030 | 510.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 10.248,53 | 1.0 | 8494.0 | 1128.0 | 01.Apr.2043 | 420.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 10.259,12 | 1.0 | 6367.0 | 1507.0 | 17.März2052 | 300.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 10.223,58 | 1.0 | 10127.0 | 338.0 | 05.März2031 | 525.0 |
| WELL | WELLTOWER OP LLC | REITS | 10.233,74 | 1.0 | 10049.0 | 706.0 | 01.Juli2035 | 513.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 10.132,68 | 1.0 | 9906.0 | 730.0 | 15.Nov.2035 | 492.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 10.137,07 | 1.0 | 9969.0 | 625.0 | 05.Jan.2034 | 480.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 10.138,06 | 1.0 | 6724.0 | 1426.0 | 01.Okt.2049 | 315.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 10.105,27 | 1.0 | 10027.0 | 303.0 | 10.Sept.2030 | 464.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 10.107,58 | 1.0 | 9909.0 | 397.0 | 15.Nov.2030 | 420.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 10.072,65 | 1.0 | 9875.0 | 392.0 | 15.Nov.2030 | 429.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 10.012,10 | 1.0 | 9939.0 | 303.0 | 10.Sept.2029 | 430.0 |
| DIS | WALT DISNEY CO | Kommunikation | 9.844,00 | 0.0 | 9792.0 | 354.0 | 22.März2030 | 380.0 |
| KMI | KINDER MORGAN INC | Energie | 9.806,44 | 0.0 | 8867.0 | 444.0 | 15.Feb.2031 | 200.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 9.776,52 | 0.0 | 9659.0 | 1361.0 | 24.Feb.2055 | 550.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 9.780,54 | 0.0 | 7391.0 | 1133.0 | 02.Dez.2041 | 300.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 9.738,34 | 0.0 | 9638.0 | 1164.0 | 04.März2046 | 538.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 9.708,29 | 0.0 | 9637.0 | 302.0 | 23.Aug.2029 | 330.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 9.549,54 | 0.0 | 6316.0 | 1513.0 | 10.März2052 | 295.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 9.417,76 | 0.0 | 9395.0 | 363.0 | 09.Apr.2030 | 260.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 9.400,18 | 0.0 | 9347.0 | 352.0 | 01.März2030 | 275.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 9.342,15 | 0.0 | 9288.0 | 353.0 | 21.Feb.2030 | 245.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 9.137,26 | 0.0 | 8274.0 | 1207.0 | 15.Apr.2046 | 445.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 9.145,04 | 0.0 | 9997.0 | 512.0 | 15.Juli2032 | 510.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 9.127,59 | 0.0 | 9122.0 | 374.0 | 01.Mai2030 | 210.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 8.993,92 | 0.0 | 8956.0 | 447.0 | 12.März2031 | 230.0 |
| USB | US BANCORP | Bankwesen | 8.862,15 | 0.0 | 8821.0 | 398.0 | 22.Juli2030 | 138.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 8.204,95 | 0.0 | 10175.0 | 694.0 | 15.März2035 | 520.0 |
| INTC | INTEL CORPORATION | Technologie | 8.176,21 | 0.0 | 6214.0 | 1457.0 | 12.Aug.2051 | 305.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 8.117,56 | 0.0 | 10094.0 | 340.0 | 02.Apr.2030 | 491.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 8.094,91 | 0.0 | 10049.0 | 537.0 | 15.Sept.2032 | 450.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 7.965,40 | 0.0 | 11073.0 | 510.0 | 29.Nov.2032 | 680.0 |
| BACR | BARCLAYS PLC | Bankwesen | 7.638,98 | 0.0 | 7485.0 | 1034.0 | 24.Nov.2042 | 333.0 |
| GS | GOLDMAN SACHS CAPITAL I | Bankwesen | 7.461,82 | 0.0 | 10508.0 | 607.0 | 15.Feb.2034 | 634.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 7.317,58 | 0.0 | 6500.0 | 1410.0 | 15.Mai2050 | 313.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 6.885,08 | 0.0 | 8515.0 | 1103.0 | 21.Aug.2042 | 413.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 6.446,09 | 0.0 | 10457.0 | 673.0 | 19.Mai2035 | 600.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 6.262,85 | 0.0 | 8935.0 | 456.0 | 23.Apr.2032 | 231.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 6.142,48 | 0.0 | 12125.0 | 784.0 | 01.März2038 | 825.0 |
| AAPL | APPLE INC | Technologie | 5.970,53 | 0.0 | 6585.0 | 1451.0 | 11.Sept.2049 | 295.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 5.827,14 | 0.0 | 6333.0 | 1445.0 | 15.Mai2050 | 290.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 5.656,01 | 0.0 | 9176.0 | 1306.0 | 15.Mai2052 | 513.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 5.378,93 | 0.0 | 10558.0 | 348.0 | 15.Juli2030 | 620.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 5.311,34 | 0.0 | 10387.0 | 425.0 | 15.Juni2031 | 580.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 5.110,06 | 0.0 | 10051.0 | 1359.0 | 24.Juli2055 | 570.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 5.124,40 | 0.0 | 10112.0 | 292.0 | 02.Aug.2030 | 497.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 5.060,44 | 0.0 | 10065.0 | 305.0 | 01.Okt.2029 | 503.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 4.990,20 | 0.0 | 9917.0 | 306.0 | 17.Sept.2029 | 420.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 4.922,75 | 0.0 | 9716.0 | 370.0 | 01.Juli2030 | 360.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 4.890,15 | 0.0 | 9736.0 | 357.0 | 25.März2030 | 345.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 4.687,89 | 0.0 | 9355.0 | 363.0 | 15.Apr.2030 | 288.0 |
| EQIX | EQUINIX INC | Technologie | 4.544,24 | 0.0 | 9019.0 | 389.0 | 15.Juli2030 | 215.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 3.865,19 | 0.0 | 9489.0 | 1334.0 | 15.Jan.2054 | 540.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 3.226,75 | 0.0 | 6331.0 | 1484.0 | 01.Juni2050 | 275.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.035,69 | 0.0 | 10031.0 | 298.0 | 06.Sept.2030 | 489.0 |
| PSJHOG | PROVIDENCE ST. JOSEPH HEALTH | Nicht-zyklische Konsumgüter | 2.926,40 | 0.0 | 5823.0 | 1521.0 | 01.Okt.2051 | 270.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.106,47 | 0.0 | 10262.0 | 267.0 | 14.Mai2030 | 549.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 2.084,34 | 0.0 | 10289.0 | 512.0 | 16.Aug.2032 | 563.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 1.978,09 | 0.0 | 9710.0 | 310.0 | 15.Nov.2029 | 370.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.793,62 | 0.0 | 8896.0 | 432.0 | 15.Jan.2031 | 225.0 |
| TYM6 | US 10YR NOTE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 11041.0 | 591.0 | 18.Juni2026 | 0.0 |
| USM6 | US LONG BOND JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 11297.0 | 1196.0 | 18.Juni2026 | 0.0 |
| FVM6 | US 5YR NOTE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 10763.0 | 396.0 | 30.Juni2026 | 0.0 |
| WNM6 | US ULTRA T-BOND JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 11509.0 | 1504.0 | 18.Juni2026 | 0.0 |
| TUM6 | US 2YR NOTE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 10345.0 | 180.0 | 30.Juni2026 | 0.0 |
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