Below, a list of constituents for IS3F (iShares $ Corp Bond Interest Rate Hedged UCITS ETF) is shown. In total, IS3F consists of 2851 securities.
Note: The data shown here is as of date Apr. 30, 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 | 4.449.360,00 | 226.0 | 10000.0 | 0.0 | 31.Dez.2049 | 365.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 1.644.779,85 | 84.0 | 10005.0 | 13.0 | nan | 365.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Nicht-zyklische Konsumgüter | 375.852,37 | 19.0 | 9047.0 | 1175.0 | 01.Feb.2046 | 490.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 346.483,21 | 18.0 | 9837.0 | 765.0 | 13.März2036 | 488.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 337.780,89 | 17.0 | 10095.0 | 513.0 | 20.Juli2033 | 513.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 336.672,80 | 17.0 | 8607.0 | 1209.0 | 25.März2048 | 505.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 314.686,60 | 16.0 | 9728.0 | 357.0 | 15.Apr.2030 | 388.0 |
| META | META PLATFORMS INC | Kommunikation | 305.164,64 | 16.0 | 9767.0 | 732.0 | 15.Nov.2035 | 488.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 299.226,31 | 15.0 | 10828.0 | 803.0 | 01.Okt.2037 | 675.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 298.161,89 | 15.0 | 9865.0 | 1356.0 | 13.März2056 | 580.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 294.478,34 | 15.0 | 9610.0 | 324.0 | 21.Nov.2029 | 320.0 |
| META | META PLATFORMS INC | Kommunikation | 290.820,41 | 15.0 | 9260.0 | 1304.0 | 15.Nov.2055 | 563.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 289.595,11 | 15.0 | 10197.0 | 607.0 | 23.Jan.2035 | 547.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 283.699,92 | 14.0 | 9831.0 | 413.0 | 21.Jan.2032 | 452.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 269.860,64 | 14.0 | 9805.0 | 399.0 | 22.Okt.2031 | 436.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 269.572,87 | 14.0 | 9287.0 | 345.0 | 22.Jan.2031 | 270.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 268.096,50 | 14.0 | 9271.0 | 1312.0 | 19.Mai2053 | 530.0 |
| BA | BOEING CO | Produktionsmittel | 267.015,89 | 14.0 | 9751.0 | 1207.0 | 01.Mai2050 | 580.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Nicht-zyklische Konsumgüter | 261.971,16 | 13.0 | 9734.0 | 755.0 | 01.Feb.2036 | 470.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 255.523,26 | 13.0 | 10134.0 | 571.0 | 25.Apr.2034 | 529.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 255.171,31 | 13.0 | 9983.0 | 316.0 | 10.Okt.2029 | 450.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 254.554,80 | 13.0 | 9968.0 | 315.0 | 18.Okt.2030 | 465.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 253.062,24 | 13.0 | 9183.0 | 511.0 | 02.März2033 | 335.0 |
| T | AT&T INC | Kommunikation | 247.488,00 | 13.0 | 6435.0 | 1470.0 | 15.Sept.2055 | 355.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 247.440,79 | 13.0 | 10013.0 | 519.0 | 25.Juli2033 | 491.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 246.790,89 | 13.0 | 8723.0 | 535.0 | 15.März2032 | 236.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 246.139,92 | 13.0 | 10216.0 | 560.0 | 02.März2033 | 525.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 246.097,94 | 13.0 | 8850.0 | 1202.0 | 04.Apr.2051 | 501.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 245.454,82 | 12.0 | 8986.0 | 454.0 | 22.Apr.2032 | 262.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 243.418,70 | 12.0 | 9881.0 | 431.0 | 13.März2031 | 425.0 |
| META | META PLATFORMS INC | Kommunikation | 241.375,22 | 12.0 | 9185.0 | 1389.0 | 15.Nov.2065 | 575.0 |
| T | AT&T INC | Kommunikation | 240.700,00 | 12.0 | 6480.0 | 1443.0 | 15.Sept.2053 | 350.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 240.625,20 | 12.0 | 10244.0 | 337.0 | 02.März2030 | 525.0 |
| MS | MORGAN STANLEY | Bankwesen | 238.766,31 | 12.0 | 10143.0 | 353.0 | 17.Apr.2031 | 519.0 |
| GOOGL | ALPHABET INC | Technologie | 238.359,00 | 12.0 | 9812.0 | 1367.0 | 15.Feb.2056 | 565.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 236.007,30 | 12.0 | 9246.0 | 874.0 | 25.März2038 | 478.0 |
| USD | USD CASH | Cash und/oder Derivate | 233.977,59 | 12.0 | 10000.0 | 0.0 | nan | 0.0 |
| ORCL | ORACLE CORPORATION | Technologie | 230.481,03 | 12.0 | 9249.0 | 1178.0 | 04.Feb.2056 | 670.0 |
| GOOGL | ALPHABET INC | Technologie | 230.342,63 | 12.0 | 9789.0 | 738.0 | 15.Nov.2035 | 470.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 230.074,73 | 12.0 | 8060.0 | 1307.0 | 21.Nov.2049 | 425.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 227.921,90 | 12.0 | 9957.0 | 518.0 | 25.Juli2033 | 490.0 |
| META | META PLATFORMS INC | Kommunikation | 227.763,13 | 12.0 | 9423.0 | 1109.0 | 15.Nov.2045 | 550.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 227.415,95 | 12.0 | 9750.0 | 728.0 | 21.Jan.2037 | 507.0 |
| T | AT&T INC | Kommunikation | 225.164,43 | 11.0 | 6389.0 | 1507.0 | 15.Sept.2059 | 365.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 224.624,89 | 11.0 | 10179.0 | 566.0 | 01.Juni2034 | 535.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 223.836,36 | 11.0 | 10071.0 | 570.0 | 21.Apr.2034 | 525.0 |
| C | CITIBANK NA | Bankwesen | 222.638,58 | 11.0 | 10151.0 | 361.0 | 29.Mai2030 | 491.0 |
| META | META PLATFORMS INC | Kommunikation | 222.616,66 | 11.0 | 9894.0 | 544.0 | 15.Nov.2032 | 460.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 221.810,26 | 11.0 | 7794.0 | 1258.0 | 20.März2051 | 408.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 221.318,47 | 11.0 | 9617.0 | 1303.0 | 02.März2053 | 565.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 214.297,03 | 11.0 | 7168.0 | 1033.0 | 19.Juni2041 | 268.0 |
| ORCL | ORACLE CORPORATION | Technologie | 213.437,83 | 11.0 | 9567.0 | 725.0 | 04.Feb.2036 | 570.0 |
| BA | BOEING CO | Produktionsmittel | 212.334,17 | 11.0 | 10154.0 | 341.0 | 01.Mai2030 | 515.0 |
| XOM | EXXON MOBIL CORP | Energie | 210.277,37 | 11.0 | 9336.0 | 412.0 | 15.Okt.2030 | 261.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 209.807,99 | 11.0 | 11911.0 | 373.0 | 15.Dez.2030 | 963.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 209.756,02 | 11.0 | 10047.0 | 517.0 | 22.Juli2033 | 501.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 209.478,00 | 11.0 | 6411.0 | 1533.0 | 17.März2052 | 292.0 |
| C | CITIGROUP INC | Bankwesen | 208.195,00 | 11.0 | 9879.0 | 352.0 | 31.März2031 | 441.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 206.879,46 | 11.0 | 10251.0 | 574.0 | 25.Juli2034 | 556.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 205.150,70 | 10.0 | 9945.0 | 576.0 | 19.Mai2033 | 475.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 204.109,55 | 10.0 | 9085.0 | 449.0 | 21.März2031 | 255.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 204.036,92 | 10.0 | 9063.0 | 454.0 | 22.Apr.2032 | 269.0 |
| INTNED | ING GROEP NV | Bankwesen | 203.721,78 | 10.0 | 10134.0 | 680.0 | 25.März2036 | 553.0 |
| T | AT&T INC | Kommunikation | 203.700,73 | 10.0 | 6679.0 | 1452.0 | 01.Dez.2057 | 380.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 203.223,73 | 10.0 | 8775.0 | 476.0 | 21.Juli2032 | 224.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 203.144,18 | 10.0 | 10012.0 | 368.0 | 08.Juli2031 | 471.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 202.636,28 | 10.0 | 9129.0 | 509.0 | 30.Jan.2032 | 330.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 202.571,88 | 10.0 | 10699.0 | 523.0 | 18.Okt.2033 | 634.0 |
| ORCL | ORACLE CORPORATION | Technologie | 202.213,58 | 10.0 | 8881.0 | 447.0 | 25.März2031 | 288.0 |
| BACR | BARCLAYS PLC | Bankwesen | 202.055,95 | 10.0 | 10036.0 | 302.0 | 10.Sept.2030 | 494.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 200.766,52 | 10.0 | 9425.0 | 1066.0 | 19.Mai2043 | 511.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 200.470,86 | 10.0 | 10164.0 | 516.0 | 11.Aug.2033 | 540.0 |
| CRM | SALESFORCE INC | Technologie | 200.122,00 | 10.0 | 9935.0 | 745.0 | 15.März2036 | 555.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 200.131,24 | 10.0 | 10461.0 | 584.0 | 15.Sept.2034 | 587.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 199.431,97 | 10.0 | 9824.0 | 727.0 | 14.Jan.2037 | 506.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 198.731,83 | 10.0 | 9873.0 | 423.0 | 10.März2032 | 467.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 198.621,00 | 10.0 | 9873.0 | 577.0 | 13.März2033 | 455.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 198.177,41 | 10.0 | 10154.0 | 352.0 | 23.Apr.2031 | 522.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 197.827,90 | 10.0 | 9821.0 | 766.0 | 06.März2036 | 480.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 197.806,92 | 10.0 | 10605.0 | 546.0 | 09.März2034 | 625.0 |
| ORCL | ORACLE CORPORATION | Technologie | 197.792,89 | 10.0 | 9773.0 | 415.0 | 04.Feb.2031 | 495.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 197.611,32 | 10.0 | 10166.0 | 313.0 | 19.Nov.2030 | 529.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 197.289,77 | 10.0 | 9895.0 | 393.0 | 06.Nov.2031 | 462.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 196.933,98 | 10.0 | 10810.0 | 586.0 | 23.Okt.2034 | 649.0 |
| C | CITIGROUP INC | Bankwesen | 196.239,39 | 10.0 | 9048.0 | 506.0 | 25.Jan.2033 | 306.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 194.346,14 | 10.0 | 9964.0 | 658.0 | 03.Dez.2035 | 521.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 193.622,17 | 10.0 | 10111.0 | 342.0 | 03.März2031 | 513.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 192.753,16 | 10.0 | 10059.0 | 378.0 | 05.Sept.2030 | 573.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 192.079,77 | 10.0 | 10141.0 | 350.0 | 13.Mai2031 | 524.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 191.830,91 | 10.0 | 9740.0 | 1221.0 | 23.Jan.2049 | 555.0 |
| ORCL | ORACLE CORPORATION | Technologie | 191.791,11 | 10.0 | 9308.0 | 723.0 | 26.Sept.2035 | 520.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 190.620,09 | 10.0 | 9442.0 | 343.0 | 16.Jan.2030 | 310.0 |
| CRM | SALESFORCE INC | Technologie | 190.216,94 | 10.0 | 9928.0 | 1258.0 | 15.März2056 | 655.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 189.556,53 | 10.0 | 10363.0 | 329.0 | 13.Jan.2030 | 571.0 |
| T | AT&T INC | Kommunikation | 189.291,23 | 10.0 | 10177.0 | 621.0 | 15.Feb.2034 | 540.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 189.145,26 | 10.0 | 9845.0 | 319.0 | 03.Dez.2029 | 402.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 188.551,87 | 10.0 | 9818.0 | 512.0 | 27.Apr.2033 | 457.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Grundstoffindustrie | 188.489,11 | 10.0 | 10149.0 | 632.0 | 03.Apr.2034 | 544.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 188.364,31 | 10.0 | 10080.0 | 297.0 | 15.Aug.2030 | 496.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 188.183,41 | 10.0 | 11123.0 | 814.0 | 15.Sept.2037 | 645.0 |
| SANTAN | BANCO SANTANDER SA (FXD) | Bankwesen | 186.272,52 | 9.0 | 9850.0 | 397.0 | 06.Nov.2030 | 455.0 |
| AVGO | BROADCOM INC | Technologie | 185.352,34 | 9.0 | 9873.0 | 747.0 | 15.Jan.2036 | 495.0 |
| BACR | BARCLAYS PLC | Bankwesen | 184.729,17 | 9.0 | 11180.0 | 497.0 | 02.Nov.2033 | 744.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 184.631,51 | 9.0 | 9063.0 | 509.0 | 25.Jan.2033 | 296.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 184.643,80 | 9.0 | 9835.0 | 730.0 | 15.Jan.2037 | 505.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 184.568,89 | 9.0 | 8882.0 | 495.0 | 08.Nov.2032 | 254.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 184.284,54 | 9.0 | 10103.0 | 291.0 | 22.Juli2030 | 500.0 |
| T | AT&T INC | Kommunikation | 183.606,47 | 9.0 | 9113.0 | 460.0 | 01.Juni2031 | 275.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 182.816,86 | 9.0 | 10072.0 | 674.0 | 03.März2036 | 545.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 182.740,58 | 9.0 | 8736.0 | 977.0 | 21.Nov.2039 | 405.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 182.412,81 | 9.0 | 8836.0 | 476.0 | 21.Juli2032 | 230.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 181.792,01 | 9.0 | 9034.0 | 512.0 | 24.Feb.2033 | 310.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 181.611,17 | 9.0 | 9030.0 | 461.0 | 22.Apr.2032 | 258.0 |
| BA | BOEING CO | Produktionsmittel | 181.495,16 | 9.0 | 9679.0 | 1350.0 | 01.Mai2060 | 593.0 |
| ORAFP | ORANGE SA | Kommunikation | 180.942,55 | 9.0 | 11759.0 | 398.0 | 01.März2031 | 850.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 179.847,20 | 9.0 | 10380.0 | 624.0 | 19.Apr.2035 | 583.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 179.798,95 | 9.0 | 9079.0 | 1439.0 | 19.Mai2063 | 534.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 179.363,05 | 9.0 | 9544.0 | 1075.0 | 21.Jan.2047 | 554.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 179.146,90 | 9.0 | 9877.0 | 1455.0 | 13.März2066 | 595.0 |
| AVGO | BROADCOM INC | Technologie | 179.084,68 | 9.0 | 10083.0 | 711.0 | 15.Juli2035 | 520.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 178.528,35 | 9.0 | 10172.0 | 576.0 | 21.Juli2034 | 542.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 177.925,42 | 9.0 | 11457.0 | 343.0 | 15.Juni2030 | 875.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 177.282,46 | 9.0 | 10211.0 | 662.0 | 18.Jan.2036 | 559.0 |
| AVGO | BROADCOM INC | Technologie | 176.431,20 | 9.0 | 9091.0 | 442.0 | 15.Feb.2031 | 245.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 175.026,13 | 9.0 | 9421.0 | 322.0 | 30.Okt.2030 | 288.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 174.435,53 | 9.0 | 5518.0 | 1521.0 | 01.Nov.2056 | 294.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 174.248,74 | 9.0 | 9949.0 | 437.0 | 23.Apr.2032 | 470.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 174.049,63 | 9.0 | 10117.0 | 635.0 | 15.März2034 | 505.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 173.278,30 | 9.0 | 9833.0 | 1365.0 | 16.März2056 | 573.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 172.788,20 | 9.0 | 9235.0 | 367.0 | 22.Apr.2031 | 252.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 172.707,98 | 9.0 | 8838.0 | 474.0 | 21.Juli2032 | 238.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 171.777,70 | 9.0 | 10022.0 | 637.0 | 23.Juli2035 | 533.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 171.680,30 | 9.0 | 10140.0 | 665.0 | 28.Jan.2036 | 554.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 171.562,49 | 9.0 | 8661.0 | 1231.0 | 15.Dez.2048 | 490.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 171.410,69 | 9.0 | 11042.0 | 581.0 | 20.Okt.2034 | 688.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 171.063,32 | 9.0 | 9914.0 | 352.0 | 04.Apr.2031 | 448.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 169.950,10 | 9.0 | 8855.0 | 1069.0 | 01.Juni2042 | 450.0 |
| BACR | BARCLAYS PLC | Bankwesen | 169.625,63 | 9.0 | 9905.0 | 646.0 | 10.Sept.2035 | 534.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 169.594,59 | 9.0 | 10723.0 | 590.0 | 23.Okt.2034 | 625.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 169.482,78 | 9.0 | 8691.0 | 464.0 | 28.Apr.2032 | 193.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 169.476,58 | 9.0 | 9673.0 | 726.0 | 21.Okt.2036 | 494.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 169.286,81 | 9.0 | 5942.0 | 1510.0 | 01.Juni2050 | 252.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 168.215,42 | 9.0 | 8365.0 | 1309.0 | 15.Juni2051 | 466.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 167.977,18 | 9.0 | 9815.0 | 667.0 | 23.Okt.2035 | 502.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 167.845,86 | 9.0 | 11051.0 | 832.0 | 15.Mai2038 | 638.0 |
| ORCL | ORACLE CORPORATION | Technologie | 167.069,85 | 9.0 | 9701.0 | 569.0 | 04.Mai2033 | 535.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 166.409,40 | 8.0 | 9244.0 | 353.0 | 13.Feb.2031 | 250.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 165.705,47 | 8.0 | 10157.0 | 353.0 | 23.Apr.2031 | 515.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 165.418,11 | 8.0 | 10063.0 | 638.0 | 19.Juli2035 | 532.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 165.308,03 | 8.0 | 9081.0 | 441.0 | 15.Feb.2031 | 255.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 164.790,35 | 8.0 | 8681.0 | 450.0 | 13.Feb.2032 | 179.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 164.496,84 | 8.0 | 10270.0 | 271.0 | 22.Apr.2030 | 558.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 163.993,85 | 8.0 | 9045.0 | 391.0 | 08.Juli2030 | 213.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 163.690,03 | 8.0 | 10488.0 | 596.0 | 14.Sept.2033 | 581.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 163.625,58 | 8.0 | 9858.0 | 764.0 | 16.März2036 | 495.0 |
| ORCL | ORACLE CORPORATION | Technologie | 163.454,84 | 8.0 | 9179.0 | 1225.0 | 04.Feb.2066 | 685.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 163.159,99 | 8.0 | 8750.0 | 513.0 | 12.Feb.2032 | 325.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 162.951,37 | 8.0 | 9636.0 | 708.0 | 04.Nov.2036 | 494.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 162.267,70 | 8.0 | 8914.0 | 394.0 | 23.Juli2031 | 190.0 |
| DIS | WALT DISNEY CO | Kommunikation | 161.665,25 | 8.0 | 9267.0 | 432.0 | 13.Jan.2031 | 265.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 161.630,33 | 8.0 | 9981.0 | 291.0 | 28.Juli2030 | 477.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 160.276,72 | 8.0 | 9627.0 | 707.0 | 14.Mai2035 | 450.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 159.509,48 | 8.0 | 10065.0 | 353.0 | 13.Mai2031 | 490.0 |
| C | CITIGROUP INC | Bankwesen | 159.240,72 | 8.0 | 8973.0 | 452.0 | 01.Mai2032 | 256.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 158.990,31 | 8.0 | 9005.0 | 507.0 | 21.Jan.2033 | 294.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 158.927,04 | 8.0 | 10805.0 | 569.0 | 08.Aug.2033 | 692.0 |
| MS | MORGAN STANLEY | Bankwesen | 158.868,83 | 8.0 | 10163.0 | 605.0 | 18.Jan.2035 | 547.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 158.584,20 | 8.0 | 9706.0 | 741.0 | 20.Nov.2035 | 465.0 |
| BA | BOEING CO | Produktionsmittel | 158.433,51 | 8.0 | 10914.0 | 603.0 | 01.Mai2034 | 653.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 158.346,46 | 8.0 | 9112.0 | 1192.0 | 30.Nov.2046 | 490.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 158.086,96 | 8.0 | 9399.0 | 322.0 | 15.Okt.2030 | 274.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 157.220,78 | 8.0 | 10134.0 | 609.0 | 23.Jan.2035 | 534.0 |
| META | META PLATFORMS INC | Kommunikation | 156.257,18 | 8.0 | 9876.0 | 400.0 | 15.Nov.2030 | 420.0 |
| C | CITIGROUP INC | Bankwesen | 155.714,08 | 8.0 | 10172.0 | 627.0 | 11.Juni2035 | 545.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 155.655,69 | 8.0 | 5753.0 | 1443.0 | 01.Nov.2051 | 289.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 155.551,36 | 8.0 | 11191.0 | 578.0 | 07.Nov.2033 | 694.0 |
| ORCL | ORACLE CORPORATION | Technologie | 155.563,22 | 8.0 | 9273.0 | 1032.0 | 04.Feb.2046 | 655.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 155.144,53 | 8.0 | 9607.0 | 299.0 | 18.Juli2029 | 319.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 155.122,53 | 8.0 | 9445.0 | 410.0 | 15.Apr.2031 | 350.0 |
| ORCL | ORACLE CORPORATION | Technologie | 155.075,47 | 8.0 | 9153.0 | 363.0 | 01.Apr.2030 | 295.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 154.658,44 | 8.0 | 8646.0 | 1186.0 | 21.Aug.2046 | 486.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 154.578,43 | 8.0 | 9025.0 | 386.0 | 01.Juni2030 | 165.0 |
| C | CITIBANK NA | Bankwesen | 154.522,41 | 8.0 | 10380.0 | 626.0 | 30.Apr.2034 | 557.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 154.463,97 | 8.0 | 10061.0 | 350.0 | 07.Mai2031 | 495.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 154.395,74 | 8.0 | 9986.0 | 281.0 | 14.Juni2030 | 457.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 154.105,20 | 8.0 | 10067.0 | 354.0 | 19.Mai2030 | 465.0 |
| T | AT&T INC | Kommunikation | 153.434,33 | 8.0 | 8713.0 | 526.0 | 01.Feb.2032 | 225.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 153.312,81 | 8.0 | 7669.0 | 1271.0 | 15.Mai2049 | 425.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 152.872,95 | 8.0 | 9953.0 | 633.0 | 09.Feb.2034 | 470.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 152.886,01 | 8.0 | 9750.0 | 274.0 | 06.Mai2030 | 370.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 152.507,72 | 8.0 | 8009.0 | 1304.0 | 15.Apr.2050 | 450.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 151.229,72 | 8.0 | 10007.0 | 1080.0 | 13.März2047 | 590.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 150.999,35 | 8.0 | 10002.0 | 303.0 | 11.Sept.2030 | 486.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 150.692,25 | 8.0 | 9575.0 | 299.0 | 23.Juli2030 | 319.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 150.606,22 | 8.0 | 10618.0 | 778.0 | 16.Dez.2036 | 588.0 |
| CRM | SALESFORCE INC | Technologie | 150.288,51 | 8.0 | 9957.0 | 465.0 | 15.Sept.2031 | 490.0 |
| XOM | EXXON MOBIL CORP | Energie | 150.257,16 | 8.0 | 7108.0 | 1449.0 | 15.Apr.2051 | 345.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 149.999,18 | 8.0 | 9192.0 | 1042.0 | 23.Okt.2045 | 648.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 149.563,08 | 8.0 | 9911.0 | 425.0 | 12.März2032 | 471.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 149.521,32 | 8.0 | 9955.0 | 571.0 | 20.Apr.2034 | 509.0 |
| T | AT&T INC | Kommunikation | 149.498,59 | 8.0 | 8438.0 | 663.0 | 01.Dez.2033 | 255.0 |
| JPM | JPMORGAN CHASE & CO MTN | Bankwesen | 149.463,45 | 8.0 | 9957.0 | 438.0 | 23.Apr.2032 | 462.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 149.313,08 | 8.0 | 9851.0 | 419.0 | 06.Feb.2032 | 446.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 149.230,84 | 8.0 | 9281.0 | 357.0 | 25.Feb.2030 | 256.0 |
| GOOGL | ALPHABET INC | Technologie | 149.231,59 | 8.0 | 9847.0 | 760.0 | 15.Feb.2036 | 480.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 149.121,49 | 8.0 | 9825.0 | 737.0 | 06.Feb.2037 | 504.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 149.088,36 | 8.0 | 9879.0 | 388.0 | 11.Sept.2031 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 148.936,96 | 8.0 | 10261.0 | 689.0 | 22.Apr.2036 | 557.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 148.734,61 | 8.0 | 9838.0 | 1496.0 | 13.März2076 | 605.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 147.892,61 | 8.0 | 9804.0 | 434.0 | 15.März2031 | 400.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 147.756,48 | 8.0 | 9718.0 | 733.0 | 23.Jan.2037 | 496.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 147.553,01 | 8.0 | 7795.0 | 1200.0 | 15.Nov.2048 | 396.0 |
| META | META PLATFORMS INC | Kommunikation | 147.517,38 | 8.0 | 8995.0 | 1319.0 | 15.Aug.2054 | 540.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 147.521,09 | 8.0 | 7637.0 | 1049.0 | 22.Apr.2042 | 331.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 147.195,56 | 7.0 | 9803.0 | 399.0 | 21.Okt.2031 | 437.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 147.119,83 | 7.0 | 9497.0 | 389.0 | 01.Sept.2030 | 350.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 147.103,61 | 7.0 | 9626.0 | 1037.0 | 19.Nov.2045 | 556.0 |
| BA | BOEING CO | Produktionsmittel | 147.040,78 | 7.0 | 10073.0 | 921.0 | 01.Mai2040 | 571.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 146.969,35 | 7.0 | 9738.0 | 581.0 | 15.März2033 | 430.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 146.941,96 | 7.0 | 11012.0 | 830.0 | 15.Mai2038 | 640.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 146.539,09 | 7.0 | 9705.0 | 772.0 | 15.März2036 | 465.0 |
| V | VISA INC | Technologie | 146.377,96 | 7.0 | 8500.0 | 1205.0 | 14.Dez.2045 | 430.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 146.337,01 | 7.0 | 9679.0 | 1387.0 | 15.März2056 | 550.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 145.932,12 | 7.0 | 9860.0 | 555.0 | 15.Jan.2033 | 475.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 145.665,86 | 7.0 | 9645.0 | 882.0 | 15.März2038 | 475.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 145.464,12 | 7.0 | 9688.0 | 733.0 | 22.Okt.2036 | 481.0 |
| AVGO | BROADCOM INC | Technologie | 145.190,05 | 7.0 | 9005.0 | 663.0 | 15.Apr.2034 | 347.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 145.091,35 | 7.0 | 9432.0 | 1348.0 | 20.Nov.2055 | 545.0 |
| WFC | WELLS FARGO & COMPANY FX-FRN MTN | Bankwesen | 144.956,83 | 7.0 | 8278.0 | 1256.0 | 25.Apr.2053 | 461.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 144.826,16 | 7.0 | 10199.0 | 667.0 | 24.Jan.2036 | 551.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 144.520,69 | 7.0 | 9520.0 | 1246.0 | 19.Nov.2055 | 552.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 144.139,87 | 7.0 | 10001.0 | 316.0 | 22.Okt.2030 | 460.0 |
| ORCL | ORACLE CORPORATION | Technologie | 144.049,91 | 7.0 | 9496.0 | 540.0 | 26.Sept.2032 | 480.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 144.003,01 | 7.0 | 9840.0 | 1063.0 | 29.Nov.2045 | 553.0 |
| AVGO | BROADCOM INC | Technologie | 143.977,92 | 7.0 | 7972.0 | 1074.0 | 15.Feb.2041 | 350.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 143.948,78 | 7.0 | 10121.0 | 631.0 | 26.Feb.2034 | 505.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 143.425,71 | 7.0 | 9881.0 | 357.0 | 01.Juli2030 | 455.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 143.111,63 | 7.0 | 7659.0 | 1084.0 | 22.März2041 | 340.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 143.064,37 | 7.0 | 10375.0 | 428.0 | 04.Juni2031 | 551.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 142.632,80 | 7.0 | 8853.0 | 497.0 | 20.Okt.2032 | 251.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 142.590,69 | 7.0 | 9757.0 | 1248.0 | 28.Jan.2056 | 573.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 141.927,98 | 7.0 | 9951.0 | 348.0 | 24.März2031 | 449.0 |
| USB | US BANCORP MTN | Bankwesen | 141.905,64 | 7.0 | 9875.0 | 555.0 | 01.Feb.2034 | 484.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 141.895,24 | 7.0 | 7517.0 | 993.0 | 30.Apr.2041 | 307.0 |
| KEY | KEYCORP MTN | Bankwesen | 141.802,55 | 7.0 | 9789.0 | 579.0 | 01.Juni2033 | 479.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 141.805,72 | 7.0 | 9433.0 | 320.0 | 01.Okt.2029 | 260.0 |
| BACR | BARCLAYS PLC | Bankwesen | 140.879,06 | 7.0 | 10543.0 | 544.0 | 09.Mai2034 | 622.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 140.839,34 | 7.0 | 10395.0 | 597.0 | 05.Okt.2033 | 563.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 140.770,59 | 7.0 | 9847.0 | 547.0 | 05.Nov.2032 | 430.0 |
| AAPL | APPLE INC | Technologie | 140.559,91 | 7.0 | 8916.0 | 449.0 | 08.Feb.2031 | 165.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 140.122,24 | 7.0 | 9858.0 | 671.0 | 22.Okt.2035 | 495.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 140.021,71 | 7.0 | 8912.0 | 496.0 | 20.Okt.2032 | 257.0 |
| C | CITIGROUP INC (FX-FRN) | Bankwesen | 139.819,19 | 7.0 | 9403.0 | 518.0 | 17.März2033 | 379.0 |
| META | META PLATFORMS INC | Kommunikation | 139.550,42 | 7.0 | 9545.0 | 543.0 | 15.Aug.2032 | 385.0 |
| C | CITIGROUP INC | Bankwesen | 139.291,41 | 7.0 | 9182.0 | 373.0 | 03.Juni2031 | 257.0 |
| DIS | WALT DISNEY CO | Kommunikation | 138.409,71 | 7.0 | 6190.0 | 1465.0 | 01.Sept.2049 | 275.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 138.018,87 | 7.0 | 9727.0 | 737.0 | 22.Jan.2037 | 490.0 |
| GOOGL | ALPHABET INC | Technologie | 137.963,88 | 7.0 | 9581.0 | 1508.0 | 15.Nov.2075 | 570.0 |
| GOOGL | ALPHABET INC | Technologie | 137.782,11 | 7.0 | 9580.0 | 1356.0 | 15.Nov.2055 | 545.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 137.789,00 | 7.0 | 10286.0 | 602.0 | 22.Jan.2035 | 568.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 137.642,61 | 7.0 | 6950.0 | 1411.0 | 22.März2051 | 355.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 137.465,05 | 7.0 | 9480.0 | 1352.0 | 15.März2054 | 540.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 137.461,76 | 7.0 | 10172.0 | 354.0 | 22.Apr.2031 | 510.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 136.402,06 | 7.0 | 8020.0 | 1332.0 | 26.Okt.2049 | 425.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 136.340,65 | 7.0 | 10029.0 | 585.0 | 15.Juli2033 | 505.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 136.245,54 | 7.0 | 8823.0 | 1124.0 | 20.Juli2045 | 513.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 135.885,29 | 7.0 | 9257.0 | 371.0 | 04.Juni2031 | 285.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 135.064,17 | 7.0 | 10315.0 | 379.0 | 08.Sept.2030 | 525.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 134.572,01 | 7.0 | 10264.0 | 611.0 | 04.März2035 | 572.0 |
| C | CITIGROUP INC | Bankwesen | 134.393,02 | 7.0 | 9886.0 | 712.0 | 11.Sept.2036 | 517.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 134.369,53 | 7.0 | 9830.0 | 412.0 | 16.Jan.2032 | 449.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 134.349,62 | 7.0 | 9779.0 | 276.0 | 22.Mai2030 | 397.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 134.354,04 | 7.0 | 10908.0 | 830.0 | 16.Mai2038 | 638.0 |
| INTC | INTEL CORPORATION | Technologie | 134.057,39 | 7.0 | 10119.0 | 556.0 | 10.Feb.2033 | 520.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 133.890,45 | 7.0 | 9665.0 | 1303.0 | 30.Nov.2055 | 588.0 |
| BA | BOEING CO | Produktionsmittel | 133.875,42 | 7.0 | 11103.0 | 1241.0 | 01.Mai2054 | 686.0 |
| XOM | EXXON MOBIL CORP | Energie | 133.703,18 | 7.0 | 9721.0 | 352.0 | 19.März2030 | 348.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 132.999,81 | 7.0 | 8950.0 | 463.0 | 12.Mai2031 | 210.0 |
| INTC | INTEL CORPORATION | Technologie | 132.086,41 | 7.0 | 8211.0 | 1276.0 | 25.März2050 | 475.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 131.943,11 | 7.0 | 9859.0 | 668.0 | 15.Sept.2034 | 500.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 131.573,30 | 7.0 | 6811.0 | 1337.0 | 22.Apr.2052 | 333.0 |
| AVGO | BROADCOM INC | Technologie | 131.557,45 | 7.0 | 9644.0 | 868.0 | 15.Feb.2038 | 490.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 131.490,27 | 7.0 | 7838.0 | 1176.0 | 01.Juni2046 | 438.0 |
| AVGO | BROADCOM INC 144A | Technologie | 131.302,16 | 7.0 | 9723.0 | 816.0 | 15.Mai2037 | 493.0 |
| ORCL | ORACLE CORPORATION | Technologie | 131.116,99 | 7.0 | 5987.0 | 1298.0 | 01.Apr.2050 | 360.0 |
| ORCL | ORACLE CORPORATION | Technologie | 130.839,72 | 7.0 | 8387.0 | 1216.0 | 26.Sept.2055 | 595.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 130.811,71 | 7.0 | 10285.0 | 598.0 | 05.Jan.2035 | 568.0 |
| ENBCN | ENBRIDGE INC | Energie | 130.461,51 | 7.0 | 10356.0 | 555.0 | 08.März2033 | 570.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 130.411,10 | 7.0 | 9681.0 | 582.0 | 15.März2033 | 415.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 130.257,52 | 7.0 | 9980.0 | 699.0 | 02.Apr.2035 | 525.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 130.215,31 | 7.0 | 11643.0 | 862.0 | 15.März2039 | 720.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 129.983,64 | 7.0 | 10219.0 | 627.0 | 22.Feb.2034 | 520.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 129.988,25 | 7.0 | 9484.0 | 1086.0 | 23.Jan.2047 | 543.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 129.621,15 | 7.0 | 9780.0 | 742.0 | 04.Dez.2035 | 475.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 129.359,11 | 7.0 | 9496.0 | 523.0 | 13.Apr.2032 | 360.0 |
| C | CITIGROUP INC | Bankwesen | 128.958,63 | 7.0 | 8443.0 | 1164.0 | 18.Mai2046 | 475.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 128.923,38 | 7.0 | 9590.0 | 1332.0 | 22.Feb.2054 | 555.0 |
| AAPL | APPLE INC | Technologie | 128.863,75 | 7.0 | 8291.0 | 1144.0 | 04.Mai2043 | 385.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 128.459,55 | 7.0 | 9040.0 | 511.0 | 04.Feb.2033 | 297.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 127.718,98 | 6.0 | 9587.0 | 1321.0 | 15.Juli2054 | 563.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 127.632,14 | 6.0 | 9260.0 | 350.0 | 11.Feb.2031 | 257.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 127.405,25 | 6.0 | 10554.0 | 953.0 | 01.Feb.2041 | 625.0 |
| META | META PLATFORMS INC | Kommunikation | 127.411,90 | 6.0 | 8922.0 | 1414.0 | 15.Aug.2064 | 555.0 |
| C | CITIGROUP INC | Bankwesen | 127.197,73 | 6.0 | 9286.0 | 350.0 | 29.Jan.2031 | 267.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 127.174,62 | 6.0 | 11891.0 | 469.0 | 15.März2032 | 875.0 |
| MA | MASTERCARD INC | Technologie | 127.016,96 | 6.0 | 9665.0 | 356.0 | 26.März2030 | 335.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 126.043,82 | 6.0 | 10057.0 | 644.0 | 10.Apr.2034 | 499.0 |
| USB | US BANCORP | Bankwesen | 125.786,97 | 6.0 | 10469.0 | 531.0 | 21.Okt.2033 | 585.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 125.736,46 | 6.0 | 6481.0 | 1414.0 | 15.Feb.2051 | 330.0 |
| USB | US BANCORP MTN | Bankwesen | 125.467,32 | 6.0 | 10304.0 | 603.0 | 23.Jan.2035 | 568.0 |
| CRM | SALESFORCE INC | Technologie | 125.412,53 | 6.0 | 9967.0 | 566.0 | 15.März2033 | 520.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 125.337,28 | 6.0 | 9846.0 | 403.0 | 20.Nov.2030 | 410.0 |
| META | META PLATFORMS INC | Kommunikation | 125.297,10 | 6.0 | 9847.0 | 666.0 | 15.Aug.2034 | 475.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 125.085,20 | 6.0 | 8849.0 | 1151.0 | 14.Mai2045 | 470.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 125.080,10 | 6.0 | 9838.0 | 1050.0 | 02.März2043 | 560.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 124.950,50 | 6.0 | 10401.0 | 627.0 | 22.Apr.2035 | 577.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 124.774,73 | 6.0 | 9947.0 | 213.0 | 01.Okt.2029 | 450.0 |
| C | CITIGROUP INC | Bankwesen | 124.658,87 | 6.0 | 9445.0 | 322.0 | 05.Nov.2030 | 298.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 124.524,05 | 6.0 | 10209.0 | 672.0 | 09.Jan.2035 | 550.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 124.356,47 | 6.0 | 9831.0 | 416.0 | 22.Jan.2032 | 435.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 124.104,06 | 6.0 | 10216.0 | 629.0 | 01.Feb.2034 | 515.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 124.097,68 | 6.0 | 9856.0 | 1146.0 | 13.März2046 | 565.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 123.875,44 | 6.0 | 9859.0 | 432.0 | 16.März2031 | 430.0 |
| META | META PLATFORMS INC | Kommunikation | 123.810,25 | 6.0 | 9269.0 | 1268.0 | 15.Mai2053 | 560.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 123.716,85 | 6.0 | 10174.0 | 332.0 | 24.Jan.2031 | 516.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 123.650,52 | 6.0 | 9039.0 | 454.0 | 24.Mai2032 | 280.0 |
| META | META PLATFORMS INC | Kommunikation | 123.469,77 | 6.0 | 7823.0 | 1343.0 | 15.Aug.2052 | 445.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 123.076,56 | 6.0 | 9100.0 | 369.0 | 31.März2030 | 205.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 122.789,14 | 6.0 | 8783.0 | 438.0 | 27.Jan.2032 | 199.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 122.345,95 | 6.0 | 7921.0 | 1276.0 | 22.Aug.2047 | 405.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 122.349,20 | 6.0 | 9689.0 | 608.0 | 10.Aug.2033 | 450.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 122.149,15 | 6.0 | 9674.0 | 697.0 | 15.Feb.2035 | 478.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 122.022,13 | 6.0 | 10182.0 | 941.0 | 15.Jan.2040 | 550.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 121.944,91 | 6.0 | 6626.0 | 1547.0 | 22.März2061 | 370.0 |
| C | CITIGROUP INC | Bankwesen | 121.411,56 | 6.0 | 8548.0 | 1259.0 | 23.Juli2048 | 465.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 121.382,08 | 6.0 | 10168.0 | 510.0 | 19.Aug.2032 | 610.0 |
| MS | MORGAN STANLEY | Bankwesen | 121.340,40 | 6.0 | 10763.0 | 1004.0 | 24.Juli2042 | 638.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 121.161,35 | 6.0 | 8134.0 | 1223.0 | 15.März2050 | 433.0 |
| GOOGL | ALPHABET INC | Technologie | 121.026,69 | 6.0 | 9889.0 | 401.0 | 15.Nov.2030 | 410.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 120.930,33 | 6.0 | 10291.0 | 560.0 | 01.Apr.2033 | 575.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 120.850,05 | 6.0 | 5537.0 | 1694.0 | 01.Juni2060 | 267.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 120.652,69 | 6.0 | 10514.0 | 525.0 | 17.Nov.2032 | 575.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 120.657,54 | 6.0 | 9562.0 | 1430.0 | 02.März2063 | 575.0 |
| C | CITIGROUP INC | Bankwesen | 120.438,57 | 6.0 | 10667.0 | 518.0 | 17.Nov.2033 | 627.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 120.340,92 | 6.0 | 9730.0 | 740.0 | 15.Jan.2036 | 500.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 120.345,14 | 6.0 | 10088.0 | 1089.0 | 15.Okt.2045 | 635.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 120.318,78 | 6.0 | 8974.0 | 877.0 | 22.Aug.2037 | 388.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 120.257,22 | 6.0 | 8887.0 | 413.0 | 01.Sept.2030 | 130.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 119.754,55 | 6.0 | 10177.0 | 605.0 | 23.Jan.2035 | 550.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 119.475,77 | 6.0 | 9384.0 | 891.0 | 15.Aug.2038 | 480.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 119.062,13 | 6.0 | 10258.0 | 416.0 | 22.Feb.2031 | 510.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 118.982,42 | 6.0 | 9755.0 | 299.0 | 15.Aug.2029 | 380.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 118.691,79 | 6.0 | 10173.0 | 654.0 | 07.Feb.2035 | 650.0 |
| O | REALTY INCOME CORPORATION | REITS | 118.665,54 | 6.0 | 9399.0 | 424.0 | 15.Jan.2031 | 325.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 118.430,94 | 6.0 | 10153.0 | 890.0 | 23.Jan.2039 | 545.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 118.332,98 | 6.0 | 10104.0 | 645.0 | 15.Juni2034 | 500.0 |
| META | META PLATFORMS INC | Kommunikation | 118.241,10 | 6.0 | 10056.0 | 571.0 | 15.Mai2033 | 495.0 |
| AVGO | BROADCOM INC 144A | Technologie | 117.744,32 | 6.0 | 8387.0 | 849.0 | 15.Nov.2036 | 319.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 117.547,68 | 6.0 | 9754.0 | 1184.0 | 14.Feb.2049 | 595.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 117.504,15 | 6.0 | 8978.0 | 438.0 | 01.Feb.2031 | 250.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 117.386,86 | 6.0 | 9892.0 | 574.0 | 15.März2033 | 460.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 117.357,29 | 6.0 | 8662.0 | 453.0 | 15.Feb.2031 | 150.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 117.120,14 | 6.0 | 10358.0 | 624.0 | 25.Apr.2035 | 585.0 |
| ORCL | ORACLE CORPORATION | Technologie | 117.022,32 | 6.0 | 10247.0 | 514.0 | 09.Nov.2032 | 625.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 116.881,22 | 6.0 | 9686.0 | 1191.0 | 24.März2051 | 560.0 |
| XOM | EXXON MOBIL CORP | Energie | 116.852,59 | 6.0 | 8280.0 | 1237.0 | 01.März2046 | 411.0 |
| T | AT&T INC | Kommunikation | 116.821,41 | 6.0 | 10062.0 | 380.0 | 15.Aug.2030 | 470.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 116.775,38 | 6.0 | 8975.0 | 830.0 | 08.Aug.2036 | 345.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 116.487,95 | 6.0 | 10209.0 | 686.0 | 23.Apr.2036 | 561.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 116.343,30 | 6.0 | 10477.0 | 557.0 | 30.Juni2033 | 595.0 |
| MS | MORGAN STANLEY | Bankwesen | 115.867,66 | 6.0 | 8348.0 | 1180.0 | 27.Jan.2045 | 430.0 |
| SNPS | SYNOPSYS INC | Technologie | 115.676,85 | 6.0 | 9595.0 | 1339.0 | 01.Apr.2055 | 570.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 115.649,25 | 6.0 | 9550.0 | 300.0 | 16.Juli2029 | 304.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 115.550,47 | 6.0 | 9080.0 | 852.0 | 15.Aug.2037 | 439.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 115.291,63 | 6.0 | 8478.0 | 521.0 | 01.Feb.2032 | 254.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 115.175,19 | 6.0 | 9943.0 | 645.0 | 11.Sept.2035 | 540.0 |
| PFE | WYETH LLC | Nicht-zyklische Konsumgüter | 115.131,55 | 6.0 | 10614.0 | 803.0 | 01.Apr.2037 | 595.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 115.052,97 | 6.0 | 9663.0 | 360.0 | 15.Mai2030 | 375.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 114.861,59 | 6.0 | 8898.0 | 495.0 | 21.Okt.2032 | 265.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 114.701,98 | 6.0 | 10116.0 | 569.0 | 01.Juni2033 | 530.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 114.656,42 | 6.0 | 10273.0 | 601.0 | 24.Jan.2035 | 571.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 114.401,30 | 6.0 | 5249.0 | 1566.0 | 01.Nov.2063 | 299.0 |
| GOOGL | ALPHABET INC | Technologie | 114.386,08 | 6.0 | 9690.0 | 1135.0 | 15.Nov.2045 | 535.0 |
| INTC | INTEL CORPORATION | Technologie | 114.357,79 | 6.0 | 9737.0 | 351.0 | 25.März2030 | 390.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 113.876,91 | 6.0 | 9981.0 | 316.0 | 23.Okt.2030 | 469.0 |
| GOOGL | ALPHABET INC | Technologie | 113.822,11 | 6.0 | 9776.0 | 1476.0 | 15.Feb.2066 | 575.0 |
| AAPL | APPLE INC | Technologie | 113.348,85 | 6.0 | 8983.0 | 1204.0 | 23.Feb.2046 | 465.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 113.316,79 | 6.0 | 10535.0 | 524.0 | 22.Nov.2032 | 591.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 113.191,38 | 6.0 | 8494.0 | 1188.0 | 03.Nov.2045 | 435.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 113.061,25 | 6.0 | 10189.0 | 494.0 | 24.Feb.2032 | 495.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 112.949,43 | 6.0 | 9614.0 | 570.0 | 15.Jan.2033 | 425.0 |
| BACR | BARCLAYS PLC | Bankwesen | 112.620,17 | 6.0 | 8860.0 | 1191.0 | 10.Jan.2047 | 495.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 112.480,99 | 6.0 | 10165.0 | 345.0 | 14.März2030 | 488.0 |
| MPLX | MPLX LP | Energie | 112.180,53 | 6.0 | 9217.0 | 396.0 | 15.Aug.2030 | 265.0 |
| T | AT&T INC | Kommunikation | 112.114,83 | 6.0 | 7696.0 | 1071.0 | 01.Juni2041 | 350.0 |
| C | CITIGROUP INC | Bankwesen | 112.042,03 | 6.0 | 9657.0 | 1270.0 | 04.März2056 | 561.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 111.914,57 | 6.0 | 10249.0 | 683.0 | 17.Apr.2036 | 566.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 111.839,05 | 6.0 | 9061.0 | 448.0 | 15.März2031 | 260.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 111.774,16 | 6.0 | 10194.0 | 423.0 | 15.März2031 | 495.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 111.733,75 | 6.0 | 10102.0 | 650.0 | 15.Juli2034 | 515.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 111.080,05 | 6.0 | 8317.0 | 1245.0 | 01.Juli2050 | 495.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 110.952,93 | 6.0 | 9390.0 | 1356.0 | 26.Feb.2054 | 530.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 110.929,13 | 6.0 | 10020.0 | 1383.0 | 18.März2056 | 570.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 110.892,23 | 6.0 | 10449.0 | 408.0 | 20.Feb.2031 | 583.0 |
| C | CITIGROUP INC | Bankwesen | 110.716,85 | 6.0 | 10018.0 | 685.0 | 27.März2036 | 533.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 110.555,11 | 6.0 | 9086.0 | 450.0 | 28.Mai2032 | 304.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 110.474,44 | 6.0 | 11920.0 | 794.0 | 14.Mai2038 | 775.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 110.428,77 | 6.0 | 10182.0 | 332.0 | 24.Jan.2031 | 524.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 110.416,13 | 6.0 | 9044.0 | 513.0 | 12.Jan.2032 | 272.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 110.284,78 | 6.0 | 10016.0 | 563.0 | 13.Feb.2033 | 481.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 110.240,71 | 6.0 | 8788.0 | 848.0 | 24.Juli2038 | 388.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 110.174,02 | 6.0 | 9887.0 | 554.0 | 26.Jan.2033 | 500.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 110.068,37 | 6.0 | 6984.0 | 1103.0 | 20.Nov.2040 | 265.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 109.656,51 | 6.0 | 10303.0 | 406.0 | 29.Jan.2032 | 563.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 109.671,82 | 6.0 | 9914.0 | 766.0 | 18.März2036 | 490.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 109.039,33 | 6.0 | 9081.0 | 828.0 | 24.Apr.2038 | 424.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 108.999,88 | 6.0 | 9237.0 | 369.0 | 29.Apr.2031 | 259.0 |
| MS | MORGAN STANLEY | Bankwesen | 108.743,66 | 6.0 | 9595.0 | 356.0 | 01.Apr.2031 | 362.0 |
| DB | DEUTSCHE BANK (NY BRNCH)(FXD-FLT) | Bankwesen | 108.667,60 | 6.0 | 10099.0 | 348.0 | 09.Mai2031 | 530.0 |
| ORCL | ORACLE CORPORATION | Technologie | 108.592,50 | 6.0 | 7211.0 | 1009.0 | 01.Apr.2040 | 360.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 108.398,24 | 6.0 | 9416.0 | 1327.0 | 27.Feb.2053 | 538.0 |
| AVGO | BROADCOM INC | Technologie | 108.329,29 | 6.0 | 9743.0 | 548.0 | 15.Nov.2032 | 430.0 |
| INTC | INTEL CORPORATION | Technologie | 108.064,15 | 5.0 | 10002.0 | 627.0 | 21.Feb.2034 | 515.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 107.673,60 | 5.0 | 10256.0 | 639.0 | 15.Juni2034 | 530.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 107.582,41 | 5.0 | 9304.0 | 1082.0 | 31.Jan.2044 | 538.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 107.537,67 | 5.0 | 9717.0 | 737.0 | 15.Sept.2035 | 480.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 107.506,46 | 5.0 | 6492.0 | 1447.0 | 12.Mai2051 | 310.0 |
| KMI | KINDER MORGAN INC | Energie | 107.480,24 | 5.0 | 9543.0 | 1101.0 | 01.Juni2045 | 555.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 107.452,12 | 5.0 | 8649.0 | 462.0 | 15.März2031 | 138.0 |
| ORCL | ORACLE CORPORATION | Technologie | 107.415,51 | 5.0 | 9439.0 | 1110.0 | 09.Nov.2052 | 690.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 106.857,84 | 5.0 | 10264.0 | 554.0 | 15.Feb.2033 | 538.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 106.693,50 | 5.0 | 10154.0 | 569.0 | 24.Apr.2034 | 539.0 |
| AVGO | BROADCOM INC | Technologie | 106.476,06 | 5.0 | 9840.0 | 681.0 | 15.Okt.2034 | 480.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 106.284,55 | 5.0 | 8732.0 | 840.0 | 31.Okt.2038 | 402.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 106.168,33 | 5.0 | 9979.0 | 549.0 | 26.Jan.2034 | 512.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 105.819,85 | 5.0 | 10241.0 | 584.0 | 31.Juli2033 | 540.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 105.753,09 | 5.0 | 10308.0 | 667.0 | 13.Mai2036 | 579.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 105.728,16 | 5.0 | 10220.0 | 668.0 | 24.Jan.2036 | 550.0 |
| UBS | UBS GROUP AG | Bankwesen | 105.707,54 | 5.0 | 8970.0 | 1143.0 | 15.Mai2045 | 488.0 |
| MA | MASTERCARD INC | Technologie | 105.456,37 | 5.0 | 9918.0 | 491.0 | 15.Jan.2032 | 435.0 |
| USB | US BANCORP MTN | Bankwesen | 105.422,13 | 5.0 | 10427.0 | 559.0 | 12.Juni2034 | 584.0 |
| ORCL | ORACLE CORPORATION | Technologie | 105.359,04 | 5.0 | 9465.0 | 559.0 | 06.Feb.2033 | 490.0 |
| ORCL | ORACLE CORPORATION | Technologie | 105.136,68 | 5.0 | 9514.0 | 702.0 | 03.Aug.2035 | 550.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 104.783,22 | 5.0 | 9929.0 | 393.0 | 15.Sept.2030 | 415.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 104.741,59 | 5.0 | 8741.0 | 1087.0 | 06.Nov.2042 | 440.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 104.757,39 | 5.0 | 10399.0 | 607.0 | 13.März2035 | 603.0 |
| ORCL | ORACLE CORPORATION | Technologie | 104.543,22 | 5.0 | 6299.0 | 1281.0 | 25.März2051 | 395.0 |
| AAPL | APPLE INC | Technologie | 104.219,81 | 5.0 | 8706.0 | 1185.0 | 13.Mai2045 | 438.0 |
| BACR | BARCLAYS PLC | Bankwesen | 104.196,66 | 5.0 | 8936.0 | 489.0 | 24.Nov.2032 | 289.0 |
| T | AT&T INC | Kommunikation | 104.092,63 | 5.0 | 9921.0 | 337.0 | 15.Feb.2030 | 430.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 103.901,69 | 5.0 | 9493.0 | 674.0 | 01.Nov.2034 | 440.0 |
| MS | MORGAN STANLEY | Bankwesen | 103.684,15 | 5.0 | 7562.0 | 1056.0 | 22.Apr.2042 | 322.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 103.343,23 | 5.0 | 10110.0 | 353.0 | 20.Mai2031 | 507.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 103.324,92 | 5.0 | 8187.0 | 1183.0 | 22.Feb.2048 | 426.0 |
| C | CITIGROUP INC | Bankwesen | 103.156,61 | 5.0 | 8847.0 | 493.0 | 03.Nov.2032 | 252.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 102.993,32 | 5.0 | 10257.0 | 422.0 | 01.Apr.2031 | 545.0 |
| DIS | WALT DISNEY CO | Kommunikation | 102.993,73 | 5.0 | 11269.0 | 802.0 | 15.Nov.2037 | 665.0 |
| CNC | CENTENE CORPORATION | Versicherung | 102.910,97 | 5.0 | 9723.0 | 280.0 | 15.Dez.2029 | 463.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 102.859,98 | 5.0 | 5832.0 | 1547.0 | 30.Okt.2056 | 299.0 |
| AVGO | BROADCOM INC | Technologie | 102.808,21 | 5.0 | 8734.0 | 605.0 | 15.Feb.2033 | 260.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 102.756,04 | 5.0 | 10165.0 | 623.0 | 13.Feb.2034 | 525.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 102.750,28 | 5.0 | 10153.0 | 335.0 | 04.Feb.2031 | 515.0 |
| BACR | BARCLAYS PLC | Bankwesen | 102.631,51 | 5.0 | 10160.0 | 665.0 | 25.Feb.2036 | 579.0 |
| AAPL | APPLE INC | Technologie | 102.582,74 | 5.0 | 9512.0 | 549.0 | 08.Aug.2032 | 335.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 102.337,32 | 5.0 | 10693.0 | 806.0 | 15.Sept.2037 | 650.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 102.239,39 | 5.0 | 7331.0 | 1202.0 | 01.März2050 | 480.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 102.076,20 | 5.0 | 10037.0 | 649.0 | 25.Juni2034 | 495.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 101.789,59 | 5.0 | 9974.0 | 342.0 | 15.Mai2030 | 450.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 101.790,30 | 5.0 | 8777.0 | 1173.0 | 08.März2047 | 521.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 101.720,62 | 5.0 | 10231.0 | 629.0 | 01.Apr.2034 | 560.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 101.493,38 | 5.0 | 10109.0 | 353.0 | 31.März2030 | 495.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 101.472,93 | 5.0 | 8457.0 | 1316.0 | 15.Mai2052 | 475.0 |
| EOG | EOG RESOURCES INC | Energie | 101.454,57 | 5.0 | 9714.0 | 1324.0 | 01.Dez.2054 | 565.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 101.228,33 | 5.0 | 8890.0 | 1123.0 | 08.Juli2044 | 480.0 |
| SNPS | SYNOPSYS INC | Technologie | 101.132,50 | 5.0 | 10076.0 | 351.0 | 01.Apr.2030 | 485.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 100.990,29 | 5.0 | 10012.0 | 610.0 | 08.März2034 | 613.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 100.994,52 | 5.0 | 8822.0 | 1209.0 | 15.Juni2049 | 525.0 |
| ORCL | ORACLE CORPORATION | Technologie | 100.980,07 | 5.0 | 8703.0 | 931.0 | 15.Juli2040 | 538.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 100.914,15 | 5.0 | 10470.0 | 779.0 | 29.Jan.2037 | 611.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 100.752,72 | 5.0 | 8840.0 | 1189.0 | 01.März2046 | 475.0 |
| T | AT&T INC | Kommunikation | 100.730,80 | 5.0 | 6797.0 | 1363.0 | 01.Juni2051 | 365.0 |
| C | CITIGROUP INC | Bankwesen | 100.701,35 | 5.0 | 9960.0 | 502.0 | 24.Mai2033 | 491.0 |
| ADBE | ADOBE INC | Technologie | 100.290,59 | 5.0 | 9230.0 | 352.0 | 01.Feb.2030 | 230.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 100.058,68 | 5.0 | 7533.0 | 1424.0 | 15.März2052 | 385.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 100.058,92 | 5.0 | 10298.0 | 626.0 | 01.Juni2034 | 570.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 99.823,28 | 5.0 | 10031.0 | 1402.0 | 23.Jan.2059 | 580.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 99.800,37 | 5.0 | 10282.0 | 273.0 | 25.Apr.2030 | 573.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 99.781,51 | 5.0 | 9886.0 | 423.0 | 15.Feb.2031 | 450.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 99.766,35 | 5.0 | 10972.0 | 861.0 | 15.Dez.2038 | 638.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 99.719,31 | 5.0 | 9475.0 | 362.0 | 01.Apr.2030 | 285.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 99.623,46 | 5.0 | 9848.0 | 627.0 | 05.Feb.2034 | 490.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 99.427,48 | 5.0 | 9404.0 | 1107.0 | 14.März2044 | 525.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 99.364,08 | 5.0 | 9580.0 | 1069.0 | 15.Jan.2044 | 561.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 99.240,83 | 5.0 | 8754.0 | 913.0 | 22.Juli2038 | 397.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 99.195,62 | 5.0 | 9632.0 | 1309.0 | 01.März2054 | 575.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 99.177,20 | 5.0 | 10347.0 | 625.0 | 01.März2035 | 578.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 99.147,73 | 5.0 | 10179.0 | 677.0 | 09.Mai2036 | 546.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 99.019,01 | 5.0 | 9644.0 | 1395.0 | 30.Nov.2065 | 600.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 98.947,03 | 5.0 | 9332.0 | 1346.0 | 25.Juni2054 | 530.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 98.961,32 | 5.0 | 10179.0 | 664.0 | 26.Nov.2035 | 559.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 98.838,58 | 5.0 | 6050.0 | 1448.0 | 20.Nov.2050 | 288.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 98.606,41 | 5.0 | 9547.0 | 358.0 | 01.Apr.2030 | 338.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 98.353,19 | 5.0 | 9741.0 | 759.0 | 19.Feb.2036 | 485.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 98.298,33 | 5.0 | 10133.0 | 318.0 | 15.Nov.2029 | 470.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 98.202,31 | 5.0 | 10553.0 | 891.0 | 15.Feb.2039 | 590.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 97.983,05 | 5.0 | 7701.0 | 1034.0 | 15.Jan.2043 | 475.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 97.861,67 | 5.0 | 8721.0 | 462.0 | 15.März2031 | 138.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 97.835,83 | 5.0 | 9716.0 | 668.0 | 10.Sept.2034 | 495.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 97.571,28 | 5.0 | 10205.0 | 695.0 | 14.März2035 | 525.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 97.456,82 | 5.0 | 9324.0 | 513.0 | 15.März2032 | 380.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 97.447,38 | 5.0 | 10115.0 | 483.0 | 15.Jan.2032 | 495.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 97.282,47 | 5.0 | 9650.0 | 1499.0 | 15.März2066 | 560.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 97.197,38 | 5.0 | 8788.0 | 443.0 | 20.Jan.2031 | 175.0 |
| INTNED | ING GROEP NV | Bankwesen | 97.145,27 | 5.0 | 10164.0 | 634.0 | 19.März2035 | 555.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 97.066,78 | 5.0 | 11763.0 | 832.0 | 15.Jan.2039 | 763.0 |
| AAPL | APPLE INC | Technologie | 97.040,48 | 5.0 | 6082.0 | 1527.0 | 08.Feb.2051 | 265.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 96.937,90 | 5.0 | 8673.0 | 1143.0 | 17.Nov.2045 | 490.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 96.822,26 | 5.0 | 10042.0 | 741.0 | 15.Jan.2036 | 520.0 |
| ORCL | ORACLE CORPORATION | Technologie | 96.792,33 | 5.0 | 9638.0 | 394.0 | 26.Sept.2030 | 445.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 96.701,17 | 5.0 | 9117.0 | 380.0 | 01.Juni2030 | 225.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 96.636,07 | 5.0 | 9098.0 | 1381.0 | 14.Aug.2054 | 505.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 96.640,78 | 5.0 | 6517.0 | 1453.0 | 15.Okt.2052 | 340.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 96.270,71 | 5.0 | 7830.0 | 1198.0 | 01.Mai2045 | 390.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 96.188,46 | 5.0 | 8718.0 | 496.0 | 15.Sept.2031 | 213.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 96.110,94 | 5.0 | 8386.0 | 1120.0 | 01.Apr.2048 | 575.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 95.963,71 | 5.0 | 7249.0 | 1352.0 | 15.Aug.2049 | 370.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 95.905,57 | 5.0 | 10413.0 | 556.0 | 27.Mai2034 | 575.0 |
| PAYX | PAYCHEX INC | Technologie | 95.830,54 | 5.0 | 10067.0 | 502.0 | 15.Apr.2032 | 535.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 95.592,81 | 5.0 | 9375.0 | 400.0 | 13.Nov.2030 | 400.0 |
| ORCL | ORACLE CORPORATION | Technologie | 95.567,01 | 5.0 | 8883.0 | 660.0 | 08.Juli2034 | 430.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 95.506,88 | 5.0 | 9882.0 | 665.0 | 12.Sept.2034 | 510.0 |
| ORCL | ORACLE CORPORATION | Technologie | 95.317,12 | 5.0 | 8611.0 | 1061.0 | 26.Sept.2045 | 588.0 |
| DIS | WALT DISNEY CO | Kommunikation | 94.988,29 | 5.0 | 11070.0 | 714.0 | 15.Dez.2035 | 640.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 94.907,80 | 5.0 | 6510.0 | 1470.0 | 02.Dez.2051 | 310.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 94.537,54 | 5.0 | 8753.0 | 430.0 | 29.Okt.2030 | 120.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 94.252,25 | 5.0 | 9906.0 | 1288.0 | 15.Feb.2053 | 588.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 94.152,86 | 5.0 | 9196.0 | 360.0 | 01.März2030 | 213.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 94.145,81 | 5.0 | 8420.0 | 1162.0 | 01.Mai2045 | 440.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 94.099,71 | 5.0 | 8407.0 | 1123.0 | 04.Nov.2044 | 465.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 94.086,48 | 5.0 | 7521.0 | 1061.0 | 22.Apr.2042 | 316.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 93.892,39 | 5.0 | 10280.0 | 438.0 | 23.Juli2032 | 572.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 93.799,50 | 5.0 | 8135.0 | 1221.0 | 15.Aug.2047 | 454.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 93.807,10 | 5.0 | 10704.0 | 758.0 | 15.Sept.2036 | 645.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 93.780,67 | 5.0 | 8820.0 | 498.0 | 10.Sept.2031 | 200.0 |
| MPLX | MPLX LP | Energie | 93.751,78 | 5.0 | 8997.0 | 889.0 | 15.Apr.2038 | 450.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 93.696,38 | 5.0 | 8840.0 | 513.0 | 10.Dez.2031 | 215.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 93.401,57 | 5.0 | 9823.0 | 401.0 | 22.Okt.2031 | 425.0 |
| CVX | CHEVRON CORP | Energie | 93.369,82 | 5.0 | 9233.0 | 374.0 | 11.Mai2030 | 224.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 93.047,97 | 5.0 | 10121.0 | 635.0 | 01.Juni2034 | 530.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 92.974,99 | 5.0 | 9598.0 | 519.0 | 04.Mai2032 | 388.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 92.956,66 | 5.0 | 10220.0 | 413.0 | 13.Feb.2031 | 513.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 92.812,60 | 5.0 | 10178.0 | 986.0 | 15.Okt.2040 | 550.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 92.795,69 | 5.0 | 8020.0 | 1088.0 | 01.Mai2047 | 538.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 92.777,24 | 5.0 | 9304.0 | 1335.0 | 15.Sept.2054 | 550.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 92.659,36 | 5.0 | 9189.0 | 389.0 | 16.Juli2030 | 268.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 92.668,80 | 5.0 | 10145.0 | 328.0 | 15.Jan.2031 | 523.0 |
| HAL | HALLIBURTON COMPANY | Energie | 92.636,49 | 5.0 | 8944.0 | 1140.0 | 15.Nov.2045 | 500.0 |
| V | VISA INC | Technologie | 92.255,10 | 5.0 | 9555.0 | 759.0 | 14.Dez.2035 | 415.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 92.188,90 | 5.0 | 10167.0 | 567.0 | 03.März2033 | 488.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 92.066,07 | 5.0 | 10048.0 | 365.0 | 05.Juni2030 | 455.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 92.062,54 | 5.0 | 9363.0 | 317.0 | 13.Sept.2029 | 245.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 92.027,03 | 5.0 | 10309.0 | 607.0 | 01.Juni2034 | 655.0 |
| INTNED | ING GROEP NV | Bankwesen | 91.929,78 | 5.0 | 9640.0 | 507.0 | 28.März2033 | 425.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 91.902,99 | 5.0 | 8466.0 | 1174.0 | 11.Mai2045 | 438.0 |
| DIS | WALT DISNEY CO | Kommunikation | 91.800,02 | 5.0 | 8184.0 | 1028.0 | 13.Mai2040 | 350.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 91.802,29 | 5.0 | 10182.0 | 628.0 | 17.Apr.2035 | 543.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 91.710,97 | 5.0 | 9461.0 | 727.0 | 11.Mai2035 | 413.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 91.594,64 | 5.0 | 8919.0 | 387.0 | 03.Juni2030 | 150.0 |
| OKE | ONEOK INC | Energie | 91.564,09 | 5.0 | 10298.0 | 1233.0 | 01.Sept.2053 | 663.0 |
| AAPL | APPLE INC | Technologie | 91.383,75 | 5.0 | 9061.0 | 380.0 | 11.Mai2030 | 165.0 |
| SNPS | SYNOPSYS INC | Technologie | 91.100,24 | 5.0 | 10083.0 | 503.0 | 01.Apr.2032 | 500.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 90.967,98 | 5.0 | 9861.0 | 1046.0 | 01.Juni2044 | 600.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 90.867,77 | 5.0 | 9040.0 | 396.0 | 18.Aug.2031 | 236.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 90.869,48 | 5.0 | 9480.0 | 341.0 | 10.Jan.2030 | 283.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 90.881,35 | 5.0 | 10097.0 | 716.0 | 28.Apr.2035 | 490.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 90.756,43 | 5.0 | 9390.0 | 1276.0 | 15.Jan.2053 | 565.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 90.717,37 | 5.0 | 9494.0 | 307.0 | 15.Aug.2029 | 270.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 90.619,17 | 5.0 | 8836.0 | 1473.0 | 18.Mai2063 | 505.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 90.552,22 | 5.0 | 10339.0 | 614.0 | 15.März2034 | 570.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 90.557,07 | 5.0 | 9982.0 | 656.0 | 06.Sept.2034 | 545.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 90.366,25 | 5.0 | 9984.0 | 500.0 | 16.März2032 | 474.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 90.322,35 | 5.0 | 10456.0 | 548.0 | 13.Jan.2033 | 577.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 90.296,82 | 5.0 | 11035.0 | 722.0 | 20.Juni2036 | 704.0 |
| SNPS | SYNOPSYS INC | Technologie | 90.305,45 | 5.0 | 9994.0 | 702.0 | 01.Apr.2035 | 515.0 |
| BACR | BARCLAYS PLC | Bankwesen | 90.314,82 | 5.0 | 8995.0 | 439.0 | 10.März2032 | 267.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 90.267,54 | 5.0 | 10540.0 | 618.0 | 14.März2034 | 635.0 |
| OKE | ONEOK INC | Energie | 90.252,99 | 5.0 | 9778.0 | 662.0 | 01.Nov.2034 | 505.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 90.035,60 | 5.0 | 9174.0 | 1148.0 | 15.Juni2047 | 550.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 89.779,74 | 5.0 | 9739.0 | 676.0 | 15.Okt.2034 | 500.0 |
| COP | CONOCOPHILLIPS | Energie | 89.733,39 | 5.0 | 11058.0 | 869.0 | 01.Feb.2039 | 650.0 |
| INTC | INTEL CORPORATION | Technologie | 89.631,32 | 5.0 | 9959.0 | 1330.0 | 15.Mai2056 | 613.0 |
| INTC | INTEL CORPORATION | Technologie | 89.465,36 | 5.0 | 9941.0 | 602.0 | 15.Aug.2033 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 89.469,20 | 5.0 | 9559.0 | 1433.0 | 15.Juli2064 | 575.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 89.367,56 | 5.0 | 11088.0 | 487.0 | 15.März2032 | 675.0 |
| PNC | PNC BANK NA | Bankwesen | 89.290,26 | 5.0 | 9394.0 | 327.0 | 22.Okt.2029 | 270.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 89.235,23 | 5.0 | 10835.0 | 723.0 | 02.Mai2036 | 650.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 89.230,29 | 5.0 | 8916.0 | 1158.0 | 09.Dez.2045 | 488.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 89.174,35 | 5.0 | 9838.0 | 1471.0 | 16.März2066 | 585.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 89.138,49 | 5.0 | 8850.0 | 473.0 | 20.Juli2032 | 231.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 89.013,05 | 5.0 | 9333.0 | 1113.0 | 21.Jan.2044 | 500.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 88.979,83 | 5.0 | 10101.0 | 699.0 | 23.Okt.2035 | 638.0 |
| C | CITIGROUP INC | Bankwesen | 88.994,87 | 5.0 | 9949.0 | 307.0 | 19.Sept.2030 | 454.0 |
| WFC | WELLS FARGO BANK NA MTN | Bankwesen | 88.901,57 | 5.0 | 10922.0 | 813.0 | 15.Jan.2038 | 660.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 88.864,00 | 5.0 | 7282.0 | 1101.0 | 15.Feb.2041 | 300.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 88.839,70 | 5.0 | 9617.0 | 709.0 | 15.Nov.2035 | 555.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 88.755,83 | 5.0 | 9194.0 | 832.0 | 15.Dez.2036 | 400.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 88.696,07 | 5.0 | 8870.0 | 646.0 | 29.Okt.2033 | 340.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 88.655,84 | 5.0 | 8847.0 | 502.0 | 22.Sept.2031 | 180.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 88.489,66 | 5.0 | 10175.0 | 665.0 | 17.Nov.2034 | 523.0 |
| PSX | PHILLIPS 66 CO | Energie | 88.470,57 | 5.0 | 10213.0 | 434.0 | 15.Juni2031 | 525.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 88.472,00 | 5.0 | 10213.0 | 611.0 | 08.Dez.2033 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 88.463,46 | 5.0 | 9748.0 | 513.0 | 15.Mai2032 | 420.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 88.430,28 | 5.0 | 9084.0 | 530.0 | 15.März2032 | 265.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 88.397,08 | 4.0 | 9348.0 | 352.0 | 15.Feb.2030 | 272.0 |
| V | VISA INC | Technologie | 88.388,64 | 4.0 | 9199.0 | 373.0 | 15.Apr.2030 | 205.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 88.173,81 | 4.0 | 10114.0 | 636.0 | 15.Apr.2034 | 540.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 88.167,53 | 4.0 | 8628.0 | 946.0 | 15.Mai2039 | 415.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 88.137,21 | 4.0 | 8151.0 | 1298.0 | 15.Aug.2048 | 420.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 88.024,73 | 4.0 | 9305.0 | 351.0 | 07.Feb.2030 | 260.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektroindustrie | 87.968,18 | 4.0 | 8562.0 | 977.0 | 01.Juli2040 | 450.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 87.887,80 | 4.0 | 9630.0 | 691.0 | 15.Jan.2035 | 470.0 |
| ORCL | ORACLE CORPORATION | Technologie | 87.620,98 | 4.0 | 8289.0 | 1261.0 | 26.Sept.2065 | 610.0 |
| ORCL | ORACLE CORPORATION | Technologie | 87.588,32 | 4.0 | 6674.0 | 1170.0 | 15.Juli2046 | 400.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 87.531,56 | 4.0 | 10136.0 | 996.0 | 15.Juli2041 | 560.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 87.466,12 | 4.0 | 10050.0 | 877.0 | 14.Feb.2039 | 580.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 87.419,35 | 4.0 | 8094.0 | 1246.0 | 15.Dez.2046 | 413.0 |
| ET | ENERGY TRANSFER LP | Energie | 87.350,99 | 4.0 | 9435.0 | 1249.0 | 15.Mai2054 | 595.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 87.329,39 | 4.0 | 10218.0 | 626.0 | 23.März2034 | 560.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 87.154,41 | 4.0 | 7957.0 | 1229.0 | 10.Mai2046 | 400.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 86.873,43 | 4.0 | 10807.0 | 613.0 | 30.März2034 | 650.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 86.825,81 | 4.0 | 10093.0 | 564.0 | 01.Feb.2033 | 500.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 86.800,39 | 4.0 | 10259.0 | 596.0 | 08.Sept.2033 | 525.0 |
| RTX | RTX CORP | Produktionsmittel | 86.808,27 | 4.0 | 10773.0 | 1301.0 | 15.März2054 | 640.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 86.793,35 | 4.0 | 10267.0 | 561.0 | 15.März2033 | 540.0 |
| AAPL | APPLE INC | Technologie | 86.679,43 | 4.0 | 6112.0 | 1487.0 | 11.Mai2050 | 265.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 86.655,81 | 4.0 | 8914.0 | 502.0 | 03.Nov.2031 | 230.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 86.623,09 | 4.0 | 10226.0 | 418.0 | 26.Feb.2031 | 495.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 86.624,86 | 4.0 | 9558.0 | 1056.0 | 15.März2043 | 545.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 86.575,35 | 4.0 | 10051.0 | 412.0 | 15.Jan.2031 | 465.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 86.545,09 | 4.0 | 9367.0 | 1364.0 | 15.Nov.2055 | 530.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 86.472,84 | 4.0 | 10009.0 | 708.0 | 08.Juli2035 | 534.0 |
| BA | BOEING CO | Produktionsmittel | 86.480,74 | 4.0 | 11184.0 | 1351.0 | 01.Mai2064 | 701.0 |
| T | AT&T INC | Kommunikation | 86.453,54 | 4.0 | 10061.0 | 714.0 | 15.Aug.2035 | 538.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 86.345,99 | 4.0 | 8239.0 | 1202.0 | 01.Juli2046 | 440.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 86.232,21 | 4.0 | 10122.0 | 638.0 | 23.Juli2035 | 540.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 86.234,15 | 4.0 | 9782.0 | 584.0 | 15.Apr.2033 | 450.0 |
| KMI | KINDER MORGAN INC | Energie | 86.180,41 | 4.0 | 9904.0 | 560.0 | 01.Feb.2033 | 480.0 |
| GOOGL | ALPHABET INC | Technologie | 85.977,62 | 4.0 | 9314.0 | 1360.0 | 15.Mai2055 | 525.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 85.918,78 | 4.0 | 10086.0 | 656.0 | 22.Juli2035 | 529.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 85.819,31 | 4.0 | 9860.0 | 512.0 | 26.Apr.2033 | 459.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 85.620,67 | 4.0 | 9919.0 | 660.0 | 16.Jan.2036 | 538.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 85.632,62 | 4.0 | 8335.0 | 1227.0 | 15.Mai2050 | 500.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 85.586,48 | 4.0 | 9440.0 | 347.0 | 31.Jan.2030 | 280.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 85.529,47 | 4.0 | 8772.0 | 1164.0 | 15.Juli2045 | 475.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 85.487,90 | 4.0 | 11298.0 | 370.0 | 15.Sept.2030 | 825.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 85.488,21 | 4.0 | 10552.0 | 530.0 | 28.Okt.2033 | 604.0 |
| INTC | INTEL CORPORATION | Technologie | 85.425,88 | 4.0 | 9367.0 | 1275.0 | 10.Feb.2053 | 570.0 |
| SPGI | S&P GLOBAL INC | Technologie | 85.259,67 | 4.0 | 9121.0 | 523.0 | 01.März2032 | 290.0 |
| INTNED | ING GROEP NV | Bankwesen | 85.261,27 | 4.0 | 10576.0 | 591.0 | 11.Sept.2034 | 611.0 |
| USB | US BANCORP MTN | Bankwesen | 85.067,43 | 4.0 | 8886.0 | 512.0 | 27.Jan.2033 | 268.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 84.921,10 | 4.0 | 10385.0 | 557.0 | 08.Juni2034 | 587.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 84.853,17 | 4.0 | 9824.0 | 750.0 | 15.März2036 | 515.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 84.801,27 | 4.0 | 7371.0 | 1116.0 | 12.Mai2041 | 288.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 84.767,39 | 4.0 | 9393.0 | 517.0 | 05.Apr.2032 | 390.0 |
| T | AT&T INC | Kommunikation | 84.374,26 | 4.0 | 9786.0 | 1317.0 | 30.Apr.2056 | 600.0 |
| ET | ENERGY TRANSFER LP | Energie | 84.293,58 | 4.0 | 10822.0 | 580.0 | 01.Dez.2033 | 655.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 84.235,29 | 4.0 | 10378.0 | 549.0 | 15.Jan.2033 | 525.0 |
| EXE | EXPAND ENERGY CORP | Energie | 84.235,38 | 4.0 | 9794.0 | 396.0 | 01.Feb.2032 | 475.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 84.198,96 | 4.0 | 9311.0 | 516.0 | 15.März2032 | 363.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 84.145,38 | 4.0 | 10399.0 | 582.0 | 14.Aug.2033 | 570.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 84.140,62 | 4.0 | 9846.0 | 391.0 | 15.Sept.2031 | 434.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 84.059,46 | 4.0 | 8821.0 | 1191.0 | 03.Nov.2045 | 445.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 84.030,53 | 4.0 | 9284.0 | 353.0 | 15.Feb.2030 | 256.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 83.913,98 | 4.0 | 9381.0 | 1061.0 | 02.Nov.2043 | 538.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 83.905,47 | 4.0 | 10221.0 | 602.0 | 02.Feb.2035 | 571.0 |
| PFE | WYETH LLC | Nicht-zyklische Konsumgüter | 83.834,89 | 4.0 | 11019.0 | 608.0 | 01.Feb.2034 | 650.0 |
| AVGO | BROADCOM INC | Technologie | 83.729,83 | 4.0 | 10191.0 | 353.0 | 15.Apr.2030 | 505.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 83.707,41 | 4.0 | 11096.0 | 409.0 | 01.Mai2031 | 750.0 |
| OKE | ONEOK INC | Energie | 83.707,88 | 4.0 | 10498.0 | 581.0 | 01.Sept.2033 | 605.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 83.686,51 | 4.0 | 9775.0 | 1323.0 | 15.März2054 | 575.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 83.438,88 | 4.0 | 9837.0 | 670.0 | 14.Aug.2034 | 460.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 83.406,95 | 4.0 | 8965.0 | 466.0 | 23.Apr.2031 | 195.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 83.223,11 | 4.0 | 9203.0 | 524.0 | 10.März2032 | 320.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 83.184,48 | 4.0 | 9082.0 | 1125.0 | 15.März2044 | 485.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 83.041,43 | 4.0 | 9710.0 | 717.0 | 15.Sept.2036 | 489.0 |
| FOXA | FOX CORP | Kommunikation | 82.797,12 | 4.0 | 10724.0 | 585.0 | 13.Okt.2033 | 650.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 82.778,84 | 4.0 | 7451.0 | 1044.0 | 22.Apr.2042 | 321.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 82.765,01 | 4.0 | 8684.0 | 498.0 | 01.Sept.2031 | 175.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 82.766,24 | 4.0 | 8508.0 | 1196.0 | 14.Mai2046 | 445.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 82.743,49 | 4.0 | 10128.0 | 632.0 | 26.Feb.2034 | 500.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 82.577,08 | 4.0 | 9097.0 | 385.0 | 15.Juni2030 | 210.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 82.360,87 | 4.0 | 9636.0 | 721.0 | 15.März2035 | 438.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 82.268,81 | 4.0 | 8886.0 | 1180.0 | 15.März2045 | 463.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 82.233,69 | 4.0 | 8784.0 | 523.0 | 04.Feb.2032 | 245.0 |
| BACR | BARCLAYS PLC | Bankwesen | 82.097,53 | 4.0 | 10167.0 | 338.0 | 25.Feb.2031 | 537.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 82.018,73 | 4.0 | 9613.0 | 1354.0 | 05.Apr.2054 | 549.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 82.019,82 | 4.0 | 10182.0 | 427.0 | 07.März2031 | 490.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 81.998,27 | 4.0 | 8829.0 | 421.0 | 30.Okt.2030 | 168.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 81.974,13 | 4.0 | 9822.0 | 521.0 | 08.Juni2032 | 446.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 81.922,71 | 4.0 | 10277.0 | 680.0 | 01.März2035 | 575.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 81.881,48 | 4.0 | 10101.0 | 291.0 | 23.Juli2030 | 505.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 81.820,36 | 4.0 | 9157.0 | 526.0 | 15.März2032 | 295.0 |
| AVGO | BROADCOM INC | Technologie | 81.788,45 | 4.0 | 10082.0 | 520.0 | 15.Juli2032 | 490.0 |
| AVGO | BROADCOM INC | Technologie | 81.756,03 | 4.0 | 9173.0 | 604.0 | 15.Apr.2033 | 342.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 81.736,31 | 4.0 | 8977.0 | 461.0 | 15.Mai2031 | 230.0 |
| BACR | BARCLAYS PLC | Bankwesen | 81.719,58 | 4.0 | 10810.0 | 570.0 | 13.Sept.2034 | 669.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 81.693,06 | 4.0 | 10120.0 | 680.0 | 01.März2035 | 570.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 81.572,30 | 4.0 | 9054.0 | 1374.0 | 09.Feb.2054 | 500.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 81.585,76 | 4.0 | 10065.0 | 719.0 | 23.Juli2035 | 500.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 81.470,47 | 4.0 | 10063.0 | 334.0 | 30.Jan.2030 | 488.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 81.420,15 | 4.0 | 10099.0 | 299.0 | 06.Sept.2030 | 535.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 81.369,15 | 4.0 | 8180.0 | 1300.0 | 15.Jan.2049 | 425.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 81.345,02 | 4.0 | 7757.0 | 1293.0 | 01.März2048 | 400.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 81.319,22 | 4.0 | 10093.0 | 1357.0 | 14.März2055 | 575.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 81.324,47 | 4.0 | 7366.0 | 1423.0 | 01.Apr.2050 | 350.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 81.325,39 | 4.0 | 9323.0 | 1446.0 | 20.Nov.2065 | 555.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 81.260,01 | 4.0 | 9906.0 | 841.0 | 15.Juni2039 | 675.0 |
| TACHEM | TAKEDA US FINANCING INC | Nicht-zyklische Konsumgüter | 81.260,20 | 4.0 | 9996.0 | 708.0 | 07.Juli2035 | 520.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 81.176,61 | 4.0 | 10084.0 | 344.0 | 15.März2030 | 520.0 |
| T | AT&T INC | Kommunikation | 80.944,38 | 4.0 | 9431.0 | 706.0 | 15.Mai2035 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 80.956,07 | 4.0 | 10270.0 | 332.0 | 15.Feb.2030 | 530.0 |
| AAPL | APPLE INC | Technologie | 80.889,07 | 4.0 | 7764.0 | 1426.0 | 08.Aug.2052 | 395.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 80.889,11 | 4.0 | 10031.0 | 698.0 | 01.März2035 | 500.0 |
| ORCL | ORACLE CORPORATION | Technologie | 80.860,29 | 4.0 | 7059.0 | 1045.0 | 25.März2041 | 365.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 80.804,75 | 4.0 | 8909.0 | 476.0 | 15.Juli2031 | 240.0 |
| MPLX | MPLX LP | Energie | 80.673,03 | 4.0 | 10117.0 | 630.0 | 01.Juni2034 | 550.0 |
| T | AT&T INC | Kommunikation | 80.443,67 | 4.0 | 9784.0 | 539.0 | 01.Nov.2032 | 455.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 80.319,20 | 4.0 | 10205.0 | 565.0 | 01.Juni2033 | 550.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 80.298,68 | 4.0 | 9928.0 | 562.0 | 06.Feb.2033 | 475.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 80.246,66 | 4.0 | 9406.0 | 518.0 | 24.März2032 | 363.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 80.226,95 | 4.0 | 6300.0 | 1474.0 | 04.Juni2051 | 294.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 80.184,77 | 4.0 | 9416.0 | 365.0 | 06.Apr.2030 | 275.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 79.756,73 | 4.0 | 10439.0 | 1207.0 | 15.Jan.2053 | 675.0 |
| MS | MORGAN STANLEY | Bankwesen | 79.758,47 | 4.0 | 8278.0 | 1234.0 | 22.Jan.2047 | 438.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 79.717,16 | 4.0 | 8090.0 | 1297.0 | 21.Sept.2048 | 425.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 79.720,77 | 4.0 | 9870.0 | 566.0 | 15.Feb.2033 | 465.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 79.657,30 | 4.0 | 6593.0 | 1388.0 | 15.Juli2051 | 350.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 79.606,10 | 4.0 | 8446.0 | 586.0 | 15.Sept.2032 | 185.0 |
| FISV | FISERV INC | Technologie | 79.614,01 | 4.0 | 7585.0 | 1251.0 | 01.Juli2049 | 440.0 |
| GOOGL | ALPHABET INC | Technologie | 79.569,29 | 4.0 | 9120.0 | 1470.0 | 15.Mai2065 | 530.0 |
| AVGO | BROADCOM INC 144A | Technologie | 79.578,64 | 4.0 | 8507.0 | 786.0 | 15.Nov.2035 | 314.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 79.486,84 | 4.0 | 10418.0 | 567.0 | 06.Juli2034 | 575.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 79.457,20 | 4.0 | 7890.0 | 1328.0 | 15.März2052 | 455.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 79.288,12 | 4.0 | 8504.0 | 1250.0 | 16.Nov.2048 | 463.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 79.252,66 | 4.0 | 9516.0 | 357.0 | 22.März2030 | 315.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 79.254,86 | 4.0 | 9877.0 | 544.0 | 06.Okt.2032 | 475.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 79.224,40 | 4.0 | 8149.0 | 1230.0 | 20.Mai2047 | 430.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 79.112,49 | 4.0 | 9825.0 | 674.0 | 10.Sept.2034 | 470.0 |
| AAPL | APPLE INC | Technologie | 79.058,72 | 4.0 | 9925.0 | 768.0 | 23.Feb.2036 | 450.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 78.986,30 | 4.0 | 10294.0 | 620.0 | 26.Mai2035 | 558.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 78.923,06 | 4.0 | 9836.0 | 475.0 | 04.Okt.2031 | 425.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 78.936,00 | 4.0 | 9643.0 | 1352.0 | 04.Dez.2055 | 555.0 |
| ET | ENERGY TRANSFER LP | Energie | 78.905,17 | 4.0 | 9839.0 | 1173.0 | 15.Apr.2049 | 625.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 78.890,86 | 4.0 | 10297.0 | 684.0 | 15.Juni2035 | 595.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 78.870,95 | 4.0 | 10144.0 | 558.0 | 21.Feb.2033 | 525.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 78.822,30 | 4.0 | 8935.0 | 450.0 | 01.Apr.2031 | 280.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 78.808,69 | 4.0 | 9251.0 | 1348.0 | 15.Apr.2054 | 538.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 78.809,33 | 4.0 | 6561.0 | 1325.0 | 22.Apr.2051 | 311.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 78.789,98 | 4.0 | 9758.0 | 572.0 | 15.Feb.2033 | 440.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 78.767,36 | 4.0 | 9798.0 | 578.0 | 22.März2033 | 463.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 78.749,49 | 4.0 | 9466.0 | 319.0 | 01.Okt.2029 | 285.0 |
| FOXA | FOX CORP | Kommunikation | 78.754,89 | 4.0 | 9230.0 | 1192.0 | 25.Jan.2049 | 558.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Grundstoffindustrie | 78.737,84 | 4.0 | 6114.0 | 1508.0 | 02.Nov.2051 | 275.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 78.645,30 | 4.0 | 9772.0 | 673.0 | 15.Sept.2034 | 480.0 |
| C | CITIGROUP INC | Bankwesen | 78.528,35 | 4.0 | 8623.0 | 868.0 | 24.Jan.2039 | 388.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 78.407,71 | 4.0 | 8894.0 | 1239.0 | 14.Nov.2048 | 488.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 78.422,49 | 4.0 | 9093.0 | 453.0 | 17.Juni2031 | 363.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 78.359,46 | 4.0 | 10314.0 | 1009.0 | 07.Feb.2042 | 588.0 |
| ET | ENERGY TRANSFER LP | Energie | 78.277,34 | 4.0 | 10184.0 | 624.0 | 15.Mai2034 | 555.0 |
| JBS | JBS NV/USA FOODS/FOOD CO | Nicht-zyklische Konsumgüter | 78.281,67 | 4.0 | 10033.0 | 1200.0 | 01.Dez.2052 | 650.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 78.210,72 | 4.0 | 9858.0 | 1019.0 | 06.Jan.2042 | 540.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 78.213,68 | 4.0 | 7251.0 | 1287.0 | 01.Nov.2049 | 400.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 78.074,69 | 4.0 | 9139.0 | 400.0 | 14.Aug.2030 | 220.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 77.987,82 | 4.0 | 8264.0 | 1228.0 | 01.Apr.2046 | 425.0 |
| TAP | MOLSON COORS BREWING CO | Nicht-zyklische Konsumgüter | 77.933,35 | 4.0 | 9031.0 | 1025.0 | 01.Mai2042 | 500.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 77.886,17 | 4.0 | 10076.0 | 284.0 | 15.Juli2029 | 595.0 |
| USB | US BANCORP MTN | Bankwesen | 77.829,20 | 4.0 | 10146.0 | 352.0 | 15.Mai2031 | 508.0 |
| ORCL | ORACLE CORPORATION | Technologie | 77.771,31 | 4.0 | 9108.0 | 675.0 | 27.Sept.2034 | 470.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 77.751,14 | 4.0 | 10286.0 | 699.0 | 01.März2035 | 500.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 77.691,55 | 4.0 | 10262.0 | 491.0 | 21.Feb.2032 | 513.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 77.660,45 | 4.0 | 10277.0 | 496.0 | 01.März2032 | 485.0 |
| ORCL | ORACLE CORPORATION | Technologie | 77.671,60 | 4.0 | 6572.0 | 1188.0 | 15.Nov.2047 | 400.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 77.650,40 | 4.0 | 10187.0 | 325.0 | 07.Jan.2030 | 535.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 77.548,23 | 4.0 | 10200.0 | 666.0 | 29.Jan.2036 | 558.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 77.549,60 | 4.0 | 10320.0 | 607.0 | 15.Okt.2033 | 525.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 77.560,44 | 4.0 | 10272.0 | 417.0 | 13.März2031 | 545.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 77.515,02 | 4.0 | 8788.0 | 1470.0 | 15.Apr.2063 | 520.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 77.378,29 | 4.0 | 8687.0 | 934.0 | 23.Apr.2040 | 408.0 |
| PSX | PHILLIPS 66 | Energie | 77.336,99 | 4.0 | 10021.0 | 993.0 | 01.Mai2042 | 588.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 77.299,89 | 4.0 | 8969.0 | 492.0 | 22.Nov.2032 | 287.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 77.175,67 | 4.0 | 8792.0 | 423.0 | 19.Nov.2031 | 176.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 77.164,49 | 4.0 | 10404.0 | 606.0 | 15.Jan.2034 | 575.0 |
| CRM | SALESFORCE INC | Technologie | 77.076,19 | 4.0 | 8702.0 | 482.0 | 15.Juli2031 | 195.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 77.047,83 | 4.0 | 9254.0 | 362.0 | 15.März2030 | 240.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 76.849,57 | 4.0 | 8797.0 | 1270.0 | 15.Mai2053 | 535.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 76.798,61 | 4.0 | 7757.0 | 1476.0 | 22.Aug.2057 | 425.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 76.761,72 | 4.0 | 10127.0 | 624.0 | 15.Feb.2034 | 525.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 76.738,09 | 4.0 | 8213.0 | 1249.0 | 01.Okt.2049 | 488.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 76.679,13 | 4.0 | 8860.0 | 439.0 | 15.Jan.2031 | 195.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 76.649,38 | 4.0 | 10158.0 | 344.0 | 15.März2030 | 505.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 76.562,58 | 4.0 | 8907.0 | 506.0 | 02.Dez.2031 | 245.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 76.539,90 | 4.0 | 10154.0 | 569.0 | 15.Apr.2033 | 545.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 76.501,39 | 4.0 | 6622.0 | 1426.0 | 15.Mai2051 | 325.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 76.505,85 | 4.0 | 10647.0 | 582.0 | 15.Nov.2033 | 620.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 76.516,45 | 4.0 | 8946.0 | 860.0 | 03.März2037 | 363.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 76.472,76 | 4.0 | 10154.0 | 694.0 | 01.Apr.2035 | 550.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 76.295,78 | 4.0 | 10698.0 | 746.0 | 01.Apr.2036 | 613.0 |
| AAPL | APPLE INC | Technologie | 76.238,89 | 4.0 | 8377.0 | 1253.0 | 09.Feb.2047 | 425.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 76.130,91 | 4.0 | 8726.0 | 456.0 | 25.Feb.2031 | 140.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 76.119,43 | 4.0 | 8020.0 | 1191.0 | 14.Juni2046 | 440.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 76.082,84 | 4.0 | 8901.0 | 393.0 | 24.Juni2030 | 145.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 76.019,33 | 4.0 | 9473.0 | 518.0 | 01.Apr.2032 | 375.0 |
| BA | BOEING CO | Produktionsmittel | 75.963,31 | 4.0 | 9527.0 | 425.0 | 01.Feb.2031 | 363.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 75.933,33 | 4.0 | 8409.0 | 1293.0 | 06.Okt.2048 | 444.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 75.927,89 | 4.0 | 6984.0 | 1064.0 | 19.Nov.2041 | 252.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 75.704,39 | 4.0 | 8644.0 | 525.0 | 15.Jan.2032 | 200.0 |
| ORCL | ORACLE CORPORATION | Technologie | 75.712,84 | 4.0 | 7927.0 | 1188.0 | 06.Feb.2053 | 555.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 75.692,05 | 4.0 | 9942.0 | 315.0 | 15.Okt.2029 | 455.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 75.647,33 | 4.0 | 9907.0 | 1035.0 | 02.Okt.2043 | 625.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 75.652,02 | 4.0 | 8830.0 | 518.0 | 15.Jan.2032 | 244.0 |
| CRM | SALESFORCE INC | Technologie | 75.560,95 | 4.0 | 9993.0 | 1086.0 | 15.März2046 | 640.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 75.568,92 | 4.0 | 8733.0 | 1111.0 | 15.März2043 | 445.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 75.475,21 | 4.0 | 9930.0 | 766.0 | 30.Juli2036 | 540.0 |
| NXPI | NXP BV | Technologie | 75.453,10 | 4.0 | 9904.0 | 279.0 | 18.Juni2029 | 430.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 75.409,62 | 4.0 | 9778.0 | 356.0 | 15.Apr.2030 | 405.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 75.414,73 | 4.0 | 9995.0 | 702.0 | 15.März2035 | 495.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 75.397,62 | 4.0 | 7344.0 | 1241.0 | 01.Nov.2047 | 397.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 75.339,93 | 4.0 | 9353.0 | 349.0 | 01.Feb.2030 | 265.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 75.335,31 | 4.0 | 9303.0 | 1329.0 | 15.Feb.2055 | 555.0 |
| XOM | EXXON MOBIL CORP | Energie | 75.263,95 | 4.0 | 8315.0 | 1343.0 | 19.März2050 | 433.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 75.268,41 | 4.0 | 9343.0 | 1362.0 | 15.März2055 | 540.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 75.277,77 | 4.0 | 7736.0 | 1213.0 | 23.Jan.2049 | 395.0 |
| AAPL | APPLE INC | Technologie | 75.251,63 | 4.0 | 9179.0 | 1372.0 | 10.Mai2053 | 485.0 |
| CHTR | TIME WARNER CABLE ENTERPRISES LLC | Kommunikation | 75.257,36 | 4.0 | 11336.0 | 543.0 | 15.Juli2033 | 838.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 75.222,95 | 4.0 | 8744.0 | 1146.0 | 06.Mai2044 | 440.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 75.186,32 | 4.0 | 10003.0 | 810.0 | 15.Apr.2037 | 550.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 75.145,11 | 4.0 | 7491.0 | 1397.0 | 06.Apr.2050 | 370.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 75.150,83 | 4.0 | 9074.0 | 378.0 | 15.Mai2030 | 200.0 |
| ET | ENERGY TRANSFER LP | Energie | 75.068,04 | 4.0 | 9848.0 | 1273.0 | 15.Jan.2056 | 630.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 75.027,87 | 4.0 | 6308.0 | 1291.0 | 01.Juni2052 | 390.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 74.946,92 | 4.0 | 9119.0 | 451.0 | 01.Apr.2031 | 263.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 74.948,67 | 4.0 | 9977.0 | 433.0 | 16.Apr.2032 | 481.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 74.910,17 | 4.0 | 9143.0 | 1110.0 | 17.Mai2044 | 490.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 74.901,88 | 4.0 | 9697.0 | 1092.0 | 15.Juli2044 | 550.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 74.875,94 | 4.0 | 7866.0 | 1290.0 | 15.Okt.2047 | 403.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 74.811,56 | 4.0 | 9746.0 | 543.0 | 15.Nov.2032 | 460.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 74.814,68 | 4.0 | 9728.0 | 1104.0 | 30.Nov.2045 | 575.0 |
| T | AT&T INC | Kommunikation | 74.729,48 | 4.0 | 9263.0 | 915.0 | 01.März2039 | 485.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 74.699,27 | 4.0 | 10630.0 | 529.0 | 09.Jan.2033 | 640.0 |
| GOOGL | ALPHABET INC | Technologie | 74.574,99 | 4.0 | 9827.0 | 1151.0 | 15.Feb.2046 | 550.0 |
| GOOGL | ALPHABET INC | Technologie | 74.592,61 | 4.0 | 9859.0 | 427.0 | 15.Feb.2031 | 410.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 74.460,57 | 4.0 | 9870.0 | 453.0 | 15.Juni2031 | 435.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 74.452,83 | 4.0 | 9778.0 | 750.0 | 15.Feb.2036 | 500.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 74.429,88 | 4.0 | 11576.0 | 389.0 | 18.Jan.2031 | 850.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 74.405,18 | 4.0 | 9992.0 | 633.0 | 15.März2034 | 515.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 74.333,56 | 4.0 | 10429.0 | 597.0 | 07.Jan.2034 | 610.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 74.283,81 | 4.0 | 9868.0 | 580.0 | 30.März2033 | 450.0 |
| T | AT&T INC | Kommunikation | 74.294,39 | 4.0 | 8013.0 | 1241.0 | 09.März2048 | 450.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 74.271,97 | 4.0 | 9848.0 | 577.0 | 16.März2033 | 460.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 74.272,57 | 4.0 | 9840.0 | 814.0 | 16.März2037 | 525.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 74.276,40 | 4.0 | 7759.0 | 1046.0 | 21.Feb.2040 | 315.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 74.240,93 | 4.0 | 9969.0 | 643.0 | 01.Juni2034 | 490.0 |
| DIS | WALT DISNEY CO | Kommunikation | 74.227,24 | 4.0 | 9811.0 | 435.0 | 14.März2031 | 400.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 74.232,25 | 4.0 | 12562.0 | 825.0 | 15.Jan.2039 | 820.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 74.219,48 | 4.0 | 10345.0 | 421.0 | 17.Mai2032 | 573.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 74.153,58 | 4.0 | 9958.0 | 471.0 | 08.Sept.2031 | 440.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 74.123,31 | 4.0 | 9305.0 | 1133.0 | 05.Dez.2044 | 495.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 74.132,70 | 4.0 | 8545.0 | 1247.0 | 19.Juni2049 | 488.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 74.046,85 | 4.0 | 6372.0 | 1309.0 | 01.Dez.2061 | 440.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 74.038,14 | 4.0 | 9144.0 | 371.0 | 01.Mai2030 | 225.0 |
| T | AT&T INC | Kommunikation | 73.968,11 | 4.0 | 9862.0 | 794.0 | 30.Okt.2036 | 525.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 73.866,80 | 4.0 | 9782.0 | 579.0 | 15.März2033 | 440.0 |
| DE | DEERE & CO | Produktionsmittel | 73.799,99 | 4.0 | 10387.0 | 676.0 | 16.Jan.2035 | 545.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 73.804,62 | 4.0 | 10154.0 | 335.0 | 21.Feb.2030 | 513.0 |
| ORCL | ORACLE CORPORATION | Technologie | 73.700,80 | 4.0 | 5773.0 | 1376.0 | 01.Apr.2060 | 385.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 73.663,45 | 4.0 | 7947.0 | 1275.0 | 01.März2046 | 370.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 73.475,05 | 4.0 | 10509.0 | 1242.0 | 15.Nov.2053 | 650.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 73.478,13 | 4.0 | 8730.0 | 994.0 | 15.Apr.2040 | 438.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 73.367,79 | 4.0 | 8569.0 | 902.0 | 01.März2038 | 390.0 |
| NI | NISOURCE INC | Erdgas | 73.316,91 | 4.0 | 9730.0 | 1328.0 | 01.Apr.2055 | 585.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 73.307,77 | 4.0 | 9674.0 | 1276.0 | 01.März2056 | 625.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 73.256,45 | 4.0 | 9610.0 | 732.0 | 15.Feb.2036 | 550.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 73.219,69 | 4.0 | 10207.0 | 333.0 | 15.Feb.2030 | 513.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 73.177,67 | 4.0 | 10642.0 | 791.0 | 11.Mai2037 | 600.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 73.133,63 | 4.0 | 9504.0 | 1362.0 | 01.Juni2063 | 600.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 73.063,82 | 4.0 | 9647.0 | 765.0 | 15.Feb.2036 | 463.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 73.040,17 | 4.0 | 6979.0 | 1402.0 | 15.März2051 | 360.0 |
| JBS | JBS USA HOLDING LUX SARL | Nicht-zyklische Konsumgüter | 73.010,23 | 4.0 | 10902.0 | 1181.0 | 15.Nov.2053 | 725.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 72.882,56 | 4.0 | 9627.0 | 1352.0 | 15.März2056 | 570.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 72.861,31 | 4.0 | 10136.0 | 1314.0 | 14.Mai2055 | 595.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 72.824,42 | 4.0 | 8891.0 | 1144.0 | 20.Mai2045 | 480.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 72.768,80 | 4.0 | 11024.0 | 994.0 | 02.Aug.2043 | 708.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 72.782,32 | 4.0 | 5816.0 | 1506.0 | 03.Juni2050 | 250.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 72.649,69 | 4.0 | 9029.0 | 1355.0 | 22.März2053 | 505.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 72.651,88 | 4.0 | 10002.0 | 621.0 | 01.März2034 | 550.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 72.558,97 | 4.0 | 7211.0 | 1428.0 | 15.März2052 | 370.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 72.559,44 | 4.0 | 9464.0 | 1301.0 | 15.Juni2054 | 565.0 |
| KMI | KINDER MORGAN INC | Energie | 72.535,41 | 4.0 | 10148.0 | 571.0 | 01.Juni2033 | 520.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 72.514,41 | 4.0 | 10154.0 | 695.0 | 15.Juni2035 | 550.0 |
| RTX | RTX CORP | Produktionsmittel | 72.473,13 | 4.0 | 10742.0 | 616.0 | 15.März2034 | 610.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 72.402,38 | 4.0 | 9616.0 | 1475.0 | 05.Apr.2064 | 564.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 72.336,08 | 4.0 | 10613.0 | 554.0 | 15.Apr.2033 | 640.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 72.200,34 | 4.0 | 7508.0 | 1067.0 | 09.Juli2040 | 302.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 72.176,86 | 4.0 | 9505.0 | 1479.0 | 13.Mai2064 | 540.0 |
| INTC | INTEL CORPORATION | Technologie | 72.178,13 | 4.0 | 7144.0 | 1274.0 | 08.Dez.2047 | 373.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 72.188,77 | 4.0 | 10087.0 | 505.0 | 08.Mai2032 | 475.0 |
| MET | METLIFE INC | Versicherung | 72.151,35 | 4.0 | 8874.0 | 1323.0 | 15.Juli2052 | 500.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 72.124,44 | 4.0 | 9468.0 | 1308.0 | 15.Apr.2053 | 563.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 72.044,57 | 4.0 | 10046.0 | 300.0 | 09.Aug.2029 | 455.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 72.048,38 | 4.0 | 9217.0 | 1372.0 | 15.Apr.2054 | 520.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 72.035,52 | 4.0 | 9587.0 | 1319.0 | 18.Apr.2054 | 575.0 |
| INTC | INTEL CORPORATION | Technologie | 71.945,56 | 4.0 | 9463.0 | 1389.0 | 10.Feb.2063 | 590.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 71.881,38 | 4.0 | 10093.0 | 326.0 | 17.Dez.2029 | 478.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 71.890,86 | 4.0 | 9924.0 | 700.0 | 15.März2035 | 500.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 71.836,79 | 4.0 | 9411.0 | 1292.0 | 15.Jan.2055 | 580.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 71.799,59 | 4.0 | 10064.0 | 545.0 | 01.Dez.2032 | 470.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 71.757,23 | 4.0 | 9401.0 | 1276.0 | 01.Apr.2050 | 530.0 |
| ORCL | ORACLE CORPORATION | Technologie | 71.758,92 | 4.0 | 6847.0 | 1119.0 | 15.Mai2045 | 413.0 |
| FISV | FISERV INC | Technologie | 71.728,30 | 4.0 | 9904.0 | 347.0 | 15.März2030 | 475.0 |
| FISV | FISERV INC | Technologie | 71.707,20 | 4.0 | 10138.0 | 585.0 | 21.Aug.2033 | 563.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 71.594,34 | 4.0 | 10123.0 | 338.0 | 07.Feb.2030 | 460.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 71.580,14 | 4.0 | 10205.0 | 306.0 | 15.Okt.2029 | 540.0 |
| AAPL | APPLE INC | Technologie | 71.561,87 | 4.0 | 7950.0 | 1266.0 | 04.Aug.2046 | 385.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 71.535,07 | 4.0 | 7930.0 | 1058.0 | 15.Nov.2042 | 438.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 71.542,01 | 4.0 | 9472.0 | 1482.0 | 15.März2064 | 550.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 71.406,70 | 4.0 | 10112.0 | 178.0 | 01.März2030 | 550.0 |
| PLD | PROLOGIS LP | REITS | 71.361,41 | 4.0 | 9319.0 | 1330.0 | 15.Juni2053 | 525.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 71.347,52 | 4.0 | 9405.0 | 378.0 | 01.Juli2030 | 330.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 71.243,94 | 4.0 | 8061.0 | 1254.0 | 01.Apr.2048 | 446.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 71.226,99 | 4.0 | 7716.0 | 1235.0 | 03.Mai2047 | 405.0 |
| NGGLN | NATIONAL GRID PLC | Elektroindustrie | 71.227,90 | 4.0 | 10410.0 | 563.0 | 12.Juni2033 | 581.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 71.108,63 | 4.0 | 9915.0 | 1285.0 | 01.März2055 | 620.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 71.016,69 | 4.0 | 10585.0 | 562.0 | 07.Nov.2033 | 712.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 71.008,45 | 4.0 | 8742.0 | 1084.0 | 15.Jan.2043 | 465.0 |
| ET | ENERGY TRANSFER LP | Energie | 70.988,52 | 4.0 | 10658.0 | 381.0 | 01.Dez.2030 | 640.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 70.925,45 | 4.0 | 10540.0 | 977.0 | 01.Apr.2041 | 595.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 70.930,91 | 4.0 | 6027.0 | 1687.0 | 17.März2062 | 304.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 70.862,21 | 4.0 | 9937.0 | 676.0 | 15.Dez.2034 | 500.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 70.837,86 | 4.0 | 9104.0 | 382.0 | 22.Juni2030 | 270.0 |
| AON | AON CORP | Versicherung | 70.815,98 | 4.0 | 9315.0 | 370.0 | 15.Mai2030 | 280.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 70.751,87 | 4.0 | 9670.0 | 1342.0 | 15.Okt.2053 | 555.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 70.740,57 | 4.0 | 7040.0 | 1148.0 | 15.Sept.2041 | 280.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 70.715,93 | 4.0 | 7800.0 | 1328.0 | 07.März2049 | 400.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 70.680,53 | 4.0 | 7544.0 | 1123.0 | 05.Mai2041 | 288.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 70.575,06 | 4.0 | 9974.0 | 522.0 | 11.Aug.2033 | 498.0 |
| OKE | ONEOK INC | Energie | 70.525,68 | 4.0 | 9122.0 | 1265.0 | 01.Nov.2054 | 570.0 |
| ORCL | ORACLE CORPORATION | Technologie | 70.479,27 | 4.0 | 9600.0 | 870.0 | 08.Juli2039 | 613.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 70.433,00 | 4.0 | 10730.0 | 789.0 | 27.Feb.2037 | 615.0 |
| C | CITIGROUP INC | Bankwesen | 70.434,38 | 4.0 | 10213.0 | 1004.0 | 30.Jan.2042 | 588.0 |
| ENBCN | ENBRIDGE INC | Energie | 70.441,45 | 4.0 | 10876.0 | 1240.0 | 15.Nov.2053 | 670.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 70.412,10 | 4.0 | 9614.0 | 685.0 | 04.Okt.2034 | 450.0 |
| KLAC | KLA CORP | Technologie | 70.364,20 | 4.0 | 8995.0 | 1339.0 | 15.Juli2052 | 495.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 70.323,18 | 4.0 | 9937.0 | 622.0 | 15.Feb.2034 | 530.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 70.289,35 | 4.0 | 9831.0 | 395.0 | 03.Nov.2031 | 430.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 70.267,64 | 4.0 | 8658.0 | 1423.0 | 15.Apr.2053 | 450.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 70.178,31 | 4.0 | 7516.0 | 1111.0 | 17.Juni2041 | 306.0 |
| MPLX | MPLX LP | Energie | 70.184,94 | 4.0 | 9960.0 | 721.0 | 15.Sept.2035 | 540.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 70.186,23 | 4.0 | 9848.0 | 1081.0 | 05.Juli2044 | 565.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 70.162,07 | 4.0 | 10004.0 | 645.0 | 15.Apr.2034 | 500.0 |
| MPLX | MPLX LP | Energie | 70.116,40 | 4.0 | 9936.0 | 564.0 | 01.März2033 | 500.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 70.060,70 | 4.0 | 10151.0 | 327.0 | 15.Jan.2031 | 527.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 69.955,26 | 4.0 | 9895.0 | 669.0 | 12.Aug.2034 | 463.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 69.972,83 | 4.0 | 9890.0 | 689.0 | 15.Feb.2035 | 515.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 69.902,31 | 4.0 | 9975.0 | 472.0 | 21.Okt.2032 | 481.0 |
| INTC | INTEL CORPORATION | Technologie | 69.887,97 | 4.0 | 9610.0 | 535.0 | 05.Aug.2032 | 415.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 69.826,15 | 4.0 | 7288.0 | 1397.0 | 01.März2052 | 388.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 69.781,77 | 4.0 | 9916.0 | 577.0 | 18.März2033 | 460.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 69.640,04 | 4.0 | 9100.0 | 1143.0 | 15.Sept.2045 | 520.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 69.610,70 | 4.0 | 9031.0 | 1283.0 | 15.Mai2054 | 550.0 |
| INTC | INTEL CORPORATION | Technologie | 69.615,31 | 4.0 | 9296.0 | 330.0 | 15.Nov.2029 | 245.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 69.551,03 | 4.0 | 9858.0 | 1352.0 | 15.Juni2056 | 585.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 69.378,05 | 4.0 | 9860.0 | 433.0 | 15.März2031 | 415.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 69.310,27 | 4.0 | 10113.0 | 994.0 | 01.Dez.2041 | 565.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 69.322,86 | 4.0 | 7685.0 | 1217.0 | 23.Jan.2049 | 390.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 69.157,91 | 4.0 | 9813.0 | 776.0 | 15.Juni2036 | 500.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 69.072,14 | 4.0 | 8809.0 | 441.0 | 04.Feb.2032 | 195.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 69.061,22 | 4.0 | 8479.0 | 1268.0 | 26.Juni2048 | 450.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN | Bankwesen | 69.013,08 | 4.0 | 9776.0 | 996.0 | 24.Mai2041 | 525.0 |
| MS | MORGAN STANLEY | Bankwesen | 69.014,83 | 4.0 | 9193.0 | 877.0 | 22.Apr.2039 | 446.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 69.002,43 | 4.0 | 8089.0 | 1019.0 | 01.Apr.2040 | 375.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 68.957,89 | 4.0 | 9115.0 | 1146.0 | 01.Juni2045 | 495.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 68.776,54 | 4.0 | 10070.0 | 362.0 | 03.Juni2030 | 481.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 68.765,16 | 3.0 | 7363.0 | 1247.0 | 01.Apr.2047 | 400.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 68.753,03 | 3.0 | 5840.0 | 1649.0 | 15.Sept.2060 | 300.0 |
| MET | METLIFE INC | Versicherung | 68.732,38 | 3.0 | 10062.0 | 344.0 | 23.März2030 | 455.0 |
| MMM | 3M CO | Produktionsmittel | 68.672,97 | 3.0 | 9366.0 | 313.0 | 26.Aug.2029 | 238.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 68.568,67 | 3.0 | 8667.0 | 1225.0 | 20.Apr.2048 | 500.0 |
| CSX | CSX CORP | Transport | 68.370,55 | 3.0 | 9722.0 | 551.0 | 15.Nov.2032 | 410.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 68.348,30 | 3.0 | 6433.0 | 1605.0 | 08.Feb.2061 | 338.0 |
| KMI | KINDER MORGAN INC | Energie | 68.288,19 | 3.0 | 10215.0 | 617.0 | 01.Feb.2034 | 540.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 68.208,20 | 3.0 | 10298.0 | 434.0 | 15.Juni2031 | 525.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 68.191,83 | 3.0 | 11165.0 | 804.0 | 15.Jan.2038 | 695.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 68.171,63 | 3.0 | 9112.0 | 1117.0 | 15.Feb.2044 | 488.0 |
| MET | METLIFE INC | Versicherung | 68.110,28 | 3.0 | 10430.0 | 698.0 | 15.Juni2035 | 570.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 68.110,45 | 3.0 | 7468.0 | 1121.0 | 29.Juni2041 | 299.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 68.110,94 | 3.0 | 8436.0 | 1217.0 | 02.Juni2047 | 455.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 68.126,70 | 3.0 | 8015.0 | 1089.0 | 29.Okt.2041 | 385.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 67.967,91 | 3.0 | 8625.0 | 966.0 | 01.Sept.2041 | 550.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 67.938,13 | 3.0 | 10679.0 | 942.0 | 01.März2041 | 650.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 67.892,17 | 3.0 | 8694.0 | 1181.0 | 21.Okt.2045 | 475.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 67.890,65 | 3.0 | 9023.0 | 450.0 | 15.März2031 | 238.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 67.858,50 | 3.0 | 8096.0 | 1236.0 | 01.Dez.2047 | 438.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 67.845,15 | 3.0 | 10187.0 | 691.0 | 09.Mai2035 | 530.0 |
| GOOGL | ALPHABET INC | Technologie | 67.777,55 | 3.0 | 8780.0 | 410.0 | 15.Aug.2030 | 110.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 67.784,37 | 3.0 | 9674.0 | 728.0 | 22.Okt.2036 | 489.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 67.661,69 | 3.0 | 9697.0 | 535.0 | 18.Juli2032 | 390.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 67.651,01 | 3.0 | 8385.0 | 1266.0 | 06.Dez.2048 | 450.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 67.623,97 | 3.0 | 8644.0 | 1178.0 | 15.Juli2046 | 480.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 67.586,25 | 3.0 | 8933.0 | 1343.0 | 03.März2053 | 505.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 67.443,01 | 3.0 | 9968.0 | 634.0 | 15.Feb.2034 | 475.0 |
| PSX | PHILLIPS 66 | Energie | 67.435,92 | 3.0 | 8769.0 | 1114.0 | 15.Nov.2044 | 488.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 67.364,57 | 3.0 | 10263.0 | 551.0 | 22.Feb.2034 | 544.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 67.365,97 | 3.0 | 8858.0 | 1313.0 | 05.Feb.2054 | 530.0 |
| DIS | WALT DISNEY CO | Kommunikation | 67.378,25 | 3.0 | 7149.0 | 1543.0 | 13.Mai2060 | 380.0 |
| NEM | NEWMONT CORPORATION | Grundstoffindustrie | 67.321,65 | 3.0 | 10292.0 | 629.0 | 15.März2034 | 535.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 67.328,05 | 3.0 | 10130.0 | 313.0 | 15.Nov.2029 | 500.0 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 67.281,57 | 3.0 | 8929.0 | 1175.0 | 01.Okt.2047 | 540.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 67.229,78 | 3.0 | 10086.0 | 632.0 | 15.Feb.2034 | 488.0 |
| LDOS | LEIDOS INC | Technologie | 67.194,64 | 3.0 | 8912.0 | 444.0 | 15.Feb.2031 | 230.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 67.101,50 | 3.0 | 9525.0 | 306.0 | 15.Aug.2029 | 295.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 67.076,87 | 3.0 | 7746.0 | 1270.0 | 15.Juni2047 | 390.0 |
| AVGO | BROADCOM INC | Technologie | 66.963,86 | 3.0 | 10228.0 | 465.0 | 15.Nov.2031 | 515.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 66.933,69 | 3.0 | 10104.0 | 567.0 | 15.Juni2033 | 520.0 |
| MA | MASTERCARD INC | Technologie | 66.913,21 | 3.0 | 10064.0 | 638.0 | 09.Mai2034 | 488.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 66.893,40 | 3.0 | 10334.0 | 637.0 | 15.Aug.2034 | 575.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 66.874,41 | 3.0 | 10679.0 | 347.0 | 01.Sept.2030 | 663.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 66.863,95 | 3.0 | 7166.0 | 1396.0 | 05.Apr.2050 | 358.0 |
| AAPL | APPLE INC | Technologie | 66.869,37 | 3.0 | 7609.0 | 1252.0 | 09.Feb.2045 | 345.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 66.822,28 | 3.0 | 10193.0 | 623.0 | 01.März2034 | 545.0 |
| ET | ENERGY TRANSFER LP | Energie | 66.789,07 | 3.0 | 10231.0 | 689.0 | 01.Apr.2035 | 570.0 |
| BATSLN | REYNOLDS AMERICAN INC | Nicht-zyklische Konsumgüter | 66.749,38 | 3.0 | 9696.0 | 1100.0 | 15.Aug.2045 | 585.0 |
| T | AT&T INC | Kommunikation | 66.687,37 | 3.0 | 9869.0 | 802.0 | 01.März2037 | 525.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 66.664,47 | 3.0 | 9369.0 | 364.0 | 01.Apr.2030 | 263.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 66.591,43 | 3.0 | 8846.0 | 491.0 | 13.Sept.2031 | 256.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 66.478,42 | 3.0 | 10113.0 | 688.0 | 10.Feb.2035 | 520.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 66.375,53 | 3.0 | 8843.0 | 421.0 | 15.Okt.2030 | 170.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 66.342,77 | 3.0 | 10844.0 | 428.0 | 16.Juli2031 | 745.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 66.332,62 | 3.0 | 9055.0 | 448.0 | 15.März2031 | 255.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 66.276,55 | 3.0 | 6182.0 | 1456.0 | 15.Okt.2050 | 300.0 |
| COP | CONOCOPHILLIPS CO | Energie | 66.196,22 | 3.0 | 7309.0 | 1416.0 | 15.März2052 | 380.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 66.055,34 | 3.0 | 10949.0 | 781.0 | 15.Juni2037 | 663.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 66.058,61 | 3.0 | 10104.0 | 501.0 | 15.März2032 | 480.0 |
| LNG | CHENIERE ENERGY INC | Energie | 66.002,29 | 3.0 | 10291.0 | 624.0 | 15.Apr.2034 | 565.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 65.932,31 | 3.0 | 10011.0 | 413.0 | 15.Jan.2031 | 460.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 65.937,16 | 3.0 | 10030.0 | 641.0 | 29.Jan.2034 | 455.0 |
| INTC | INTEL CORPORATION | Technologie | 65.911,17 | 3.0 | 6443.0 | 1367.0 | 15.Nov.2049 | 325.0 |
| NXPI | NXP BV | Technologie | 65.884,73 | 3.0 | 9992.0 | 552.0 | 15.Jan.2033 | 500.0 |
| HES | HESS CORP | Energie | 65.818,99 | 3.0 | 10169.0 | 985.0 | 15.Feb.2041 | 560.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 65.752,69 | 3.0 | 10906.0 | 836.0 | 15.Juni2038 | 640.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 65.702,14 | 3.0 | 9723.0 | 696.0 | 01.Dez.2035 | 585.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 65.665,34 | 3.0 | 6639.0 | 1427.0 | 29.Mai2050 | 313.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 65.621,50 | 3.0 | 9305.0 | 1442.0 | 15.Sept.2064 | 565.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 65.572,52 | 3.0 | 8346.0 | 1243.0 | 15.Juni2048 | 456.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 65.573,47 | 3.0 | 9891.0 | 547.0 | 15.Nov.2032 | 450.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 65.404,23 | 3.0 | 7656.0 | 1408.0 | 24.März2052 | 400.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 65.390,61 | 3.0 | 8418.0 | 1123.0 | 18.Mai2043 | 415.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 65.394,05 | 3.0 | 9117.0 | 377.0 | 15.Mai2030 | 205.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 65.352,93 | 3.0 | 8036.0 | 1252.0 | 09.Jan.2048 | 434.0 |
| ORCL | ORACLE CORPORATION | Technologie | 65.310,15 | 3.0 | 10022.0 | 824.0 | 15.Apr.2038 | 650.0 |
| XOM | EXXON MOBIL CORP | Energie | 65.206,75 | 3.0 | 9010.0 | 1002.0 | 19.März2040 | 423.0 |
| MPLX | MPLX LP | Energie | 65.207,74 | 3.0 | 9071.0 | 1198.0 | 15.Feb.2049 | 550.0 |
| COP | CONOCOPHILLIPS CO | Energie | 65.197,01 | 3.0 | 8104.0 | 1111.0 | 15.März2042 | 376.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 65.150,58 | 3.0 | 9236.0 | 1349.0 | 09.März2053 | 513.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 65.101,28 | 3.0 | 10841.0 | 585.0 | 24.Okt.2034 | 656.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 65.099,51 | 3.0 | 9176.0 | 1136.0 | 04.Aug.2045 | 525.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 65.066,12 | 3.0 | 9202.0 | 1480.0 | 26.Feb.2064 | 535.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 65.053,40 | 3.0 | 10408.0 | 732.0 | 01.Sept.2035 | 525.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 64.984,70 | 3.0 | 9932.0 | 425.0 | 10.März2031 | 480.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 65.002,09 | 3.0 | 8589.0 | 1226.0 | 01.März2048 | 485.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 64.860,99 | 3.0 | 9874.0 | 757.0 | 12.Feb.2036 | 490.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 64.780,28 | 3.0 | 8170.0 | 1308.0 | 29.Juni2048 | 405.0 |
| ORCL | ORACLE CORPORATION | Technologie | 64.784,82 | 3.0 | 9841.0 | 484.0 | 03.Feb.2032 | 525.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 64.739,19 | 3.0 | 9029.0 | 1319.0 | 28.Feb.2053 | 525.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 64.699,80 | 3.0 | 10018.0 | 570.0 | 15.Feb.2033 | 445.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 64.699,99 | 3.0 | 9784.0 | 746.0 | 15.Okt.2035 | 493.0 |
| FISV | FISERV INC | Technologie | 64.678,05 | 3.0 | 9131.0 | 377.0 | 01.Juni2030 | 265.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 64.613,28 | 3.0 | 8302.0 | 1163.0 | 10.Nov.2044 | 425.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 64.608,78 | 3.0 | 9976.0 | 291.0 | 01.Feb.2031 | 488.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 64.576,96 | 3.0 | 6470.0 | 1464.0 | 08.Juni2051 | 305.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 64.579,44 | 3.0 | 10059.0 | 674.0 | 05.Dez.2034 | 480.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 64.586,42 | 3.0 | 11111.0 | 856.0 | 15.Apr.2038 | 620.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 64.467,75 | 3.0 | 9735.0 | 1649.0 | 01.Juli2111 | 560.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 64.362,42 | 3.0 | 6082.0 | 1507.0 | 01.Juni2050 | 260.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 64.271,64 | 3.0 | 6624.0 | 1264.0 | 22.Juni2050 | 400.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 64.274,66 | 3.0 | 10088.0 | 692.0 | 07.Feb.2035 | 500.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 64.246,05 | 3.0 | 7523.0 | 1105.0 | 15.Dez.2041 | 338.0 |
| EOG | EOG RESOURCES INC | Energie | 64.254,55 | 3.0 | 9913.0 | 415.0 | 15.Jan.2031 | 440.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 64.187,90 | 3.0 | 9065.0 | 461.0 | 20.Mai2031 | 238.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 64.195,41 | 3.0 | 9112.0 | 521.0 | 14.Feb.2032 | 280.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 64.119,37 | 3.0 | 9681.0 | 356.0 | 30.Apr.2030 | 370.0 |
| T | AT&T INC | Kommunikation | 64.115,72 | 3.0 | 9740.0 | 1312.0 | 15.Aug.2056 | 605.0 |
| OKE | ONEOK INC | Energie | 64.041,45 | 3.0 | 9828.0 | 1291.0 | 15.Okt.2055 | 625.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 64.057,60 | 3.0 | 10536.0 | 404.0 | 01.Feb.2031 | 575.0 |
| TFC | TRUIST BANK | Bankwesen | 63.962,83 | 3.0 | 9108.0 | 362.0 | 11.März2030 | 225.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 63.946,31 | 3.0 | 10846.0 | 828.0 | 15.Jan.2038 | 620.0 |
| SRE | SEMPRA | Erdgas | 63.919,13 | 3.0 | 8430.0 | 898.0 | 01.Feb.2038 | 380.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 63.863,87 | 3.0 | 9808.0 | 550.0 | 15.Okt.2032 | 450.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 63.876,98 | 3.0 | 6267.0 | 1502.0 | 14.Aug.2050 | 275.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 63.880,09 | 3.0 | 10469.0 | 534.0 | 15.Jan.2033 | 615.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 63.843,03 | 3.0 | 9204.0 | 1221.0 | 01.Apr.2054 | 625.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 63.854,73 | 3.0 | 8849.0 | 1349.0 | 15.Apr.2053 | 505.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 63.811,03 | 3.0 | 9683.0 | 730.0 | 15.Juli2035 | 463.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 63.786,15 | 3.0 | 6973.0 | 1423.0 | 19.Sept.2049 | 325.0 |
| ENBCN | ENBRIDGE INC | Energie | 63.764,44 | 3.0 | 9519.0 | 324.0 | 15.Nov.2029 | 313.0 |
| JEF | JEFFERIES GROUP LLC MTN | Brokerage/Asset Managers/Exchanges | 63.747,63 | 3.0 | 8722.0 | 498.0 | 15.Okt.2031 | 263.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 63.634,57 | 3.0 | 6439.0 | 1445.0 | 24.Feb.2050 | 300.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 63.555,41 | 3.0 | 9693.0 | 1380.0 | 15.März2056 | 555.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 63.423,79 | 3.0 | 8846.0 | 1183.0 | 15.Mai2046 | 470.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 63.359,45 | 3.0 | 7628.0 | 1017.0 | 22.Apr.2041 | 311.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 63.293,81 | 3.0 | 10408.0 | 544.0 | 01.Feb.2033 | 575.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 63.241,00 | 3.0 | 9745.0 | 1273.0 | 30.Apr.2054 | 590.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 63.206,04 | 3.0 | 9951.0 | 409.0 | 15.März2031 | 665.0 |
| AVGO | BROADCOM INC | Technologie | 63.208,07 | 3.0 | 7448.0 | 1401.0 | 15.Feb.2051 | 375.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 63.177,21 | 3.0 | 9607.0 | 1353.0 | 16.Feb.2055 | 555.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 63.136,10 | 3.0 | 8752.0 | 416.0 | 15.Sept.2030 | 138.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 63.128,30 | 3.0 | 10441.0 | 1088.0 | 15.März2046 | 660.0 |
| KLAC | KLA CORP | Technologie | 63.096,90 | 3.0 | 10043.0 | 522.0 | 15.Juli2032 | 465.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 63.071,11 | 3.0 | 8738.0 | 457.0 | 11.März2031 | 165.0 |
| GOOGL | ALPHABET INC | Technologie | 62.967,90 | 3.0 | 5340.0 | 1609.0 | 15.Aug.2050 | 205.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 62.942,38 | 3.0 | 9490.0 | 1292.0 | 28.Juni2054 | 575.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 62.944,29 | 3.0 | 9948.0 | 659.0 | 01.Okt.2034 | 558.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 62.920,72 | 3.0 | 8432.0 | 1184.0 | 07.Dez.2046 | 475.0 |
| MPLX | MPLX LP | Energie | 62.885,36 | 3.0 | 8323.0 | 1297.0 | 14.März2052 | 495.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 62.824,67 | 3.0 | 10246.0 | 636.0 | 22.Mai2034 | 515.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 62.811,05 | 3.0 | 10147.0 | 550.0 | 15.Jan.2033 | 520.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 62.800,05 | 3.0 | 8995.0 | 460.0 | 13.Mai2031 | 230.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 62.765,77 | 3.0 | 7895.0 | 1269.0 | 15.Dez.2047 | 408.0 |
| KPERM | Kaiser Permanente | Nicht-zyklische Konsumgüter | 62.675,67 | 3.0 | 7258.0 | 1125.0 | 01.Juni2041 | 281.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 62.678,96 | 3.0 | 7785.0 | 1412.0 | 15.Sept.2052 | 409.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 62.652,26 | 3.0 | 6431.0 | 1515.0 | 15.Nov.2060 | 360.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 62.654,74 | 3.0 | 6036.0 | 1515.0 | 10.Dez.2051 | 275.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 62.608,21 | 3.0 | 6804.0 | 1417.0 | 05.Feb.2050 | 325.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 62.580,96 | 3.0 | 10148.0 | 592.0 | 10.Aug.2033 | 509.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 62.531,56 | 3.0 | 7525.0 | 1343.0 | 15.Jan.2048 | 350.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 62.431,69 | 3.0 | 10242.0 | 682.0 | 09.Jan.2035 | 535.0 |
| ENBCN | ENBRIDGE INC | Energie | 62.408,83 | 3.0 | 10203.0 | 695.0 | 20.Juni2035 | 555.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 62.360,66 | 3.0 | 9000.0 | 1131.0 | 01.Apr.2044 | 480.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 62.319,22 | 3.0 | 10143.0 | 622.0 | 15.Mai2034 | 535.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 62.295,84 | 3.0 | 9845.0 | 311.0 | 18.Sept.2029 | 380.0 |
| COP | CONOCOPHILLIPS CO | Energie | 62.305,08 | 3.0 | 7196.0 | 1542.0 | 15.März2062 | 403.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Nicht-zyklische Konsumgüter | 62.305,34 | 3.0 | 8102.0 | 1242.0 | 01.Mai2047 | 415.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 62.268,80 | 3.0 | 10137.0 | 692.0 | 15.Mai2035 | 530.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 62.233,99 | 3.0 | 9914.0 | 334.0 | 15.Jan.2030 | 430.0 |
| DVN | DEVON ENERGY CORP | Energie | 62.160,84 | 3.0 | 9705.0 | 978.0 | 15.Juli2041 | 560.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 62.165,10 | 3.0 | 9146.0 | 369.0 | 15.Mai2030 | 290.0 |
| MPLX | MPLX LP | Energie | 62.169,19 | 3.0 | 9985.0 | 695.0 | 01.Apr.2035 | 540.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 62.170,19 | 3.0 | 10194.0 | 431.0 | 29.Juli2031 | 670.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 62.079,86 | 3.0 | 7841.0 | 1341.0 | 15.Apr.2052 | 450.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 62.028,79 | 3.0 | 10097.0 | 630.0 | 15.Mai2034 | 530.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 61.909,73 | 3.0 | 8359.0 | 1158.0 | 20.Jan.2048 | 444.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 61.894,30 | 3.0 | 9781.0 | 677.0 | 26.Sept.2034 | 475.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 61.850,08 | 3.0 | 10286.0 | 350.0 | 15.Apr.2030 | 563.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 61.830,95 | 3.0 | 6115.0 | 1475.0 | 10.Nov.2050 | 277.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 61.835,99 | 3.0 | 10284.0 | 532.0 | 15.Okt.2032 | 560.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 61.773,44 | 3.0 | 10054.0 | 692.0 | 15.Mai2035 | 530.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 61.739,97 | 3.0 | 9556.0 | 1350.0 | 13.Mai2054 | 530.0 |
| GOOGL | ALPHABET INC | Technologie | 61.756,52 | 3.0 | 9756.0 | 713.0 | 15.Mai2035 | 450.0 |
| EQIX | EQUINIX INC | Technologie | 61.693,84 | 3.0 | 9476.0 | 520.0 | 15.Apr.2032 | 390.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 61.595,42 | 3.0 | 8945.0 | 1501.0 | 09.Feb.2064 | 510.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 61.555,00 | 3.0 | 10150.0 | 691.0 | 12.Feb.2035 | 510.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 61.561,87 | 3.0 | 8591.0 | 1104.0 | 02.Nov.2042 | 415.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 61.536,97 | 3.0 | 7205.0 | 1142.0 | 17.Sept.2041 | 293.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 61.510,04 | 3.0 | 7111.0 | 1554.0 | 20.März2060 | 384.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 61.466,89 | 3.0 | 6696.0 | 1566.0 | 15.Juni2061 | 360.0 |
| MPLX | MPLX LP | Energie | 61.430,92 | 3.0 | 8173.0 | 1234.0 | 15.Apr.2048 | 470.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 61.425,45 | 3.0 | 10700.0 | 548.0 | 15.März2033 | 625.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 61.368,22 | 3.0 | 10435.0 | 967.0 | 01.Feb.2041 | 595.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 61.349,39 | 3.0 | 10184.0 | 349.0 | 01.Apr.2030 | 520.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 61.350,20 | 3.0 | 9471.0 | 1315.0 | 15.Feb.2054 | 560.0 |
| PLD | PROLOGIS LP | REITS | 61.340,93 | 3.0 | 10075.0 | 618.0 | 15.Jan.2034 | 513.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 61.315,89 | 3.0 | 10101.0 | 338.0 | 01.Feb.2030 | 485.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 61.303,68 | 3.0 | 9836.0 | 432.0 | 15.März2031 | 425.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 61.251,68 | 3.0 | 8553.0 | 1090.0 | 24.Feb.2042 | 413.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 61.200,54 | 3.0 | 8645.0 | 918.0 | 15.Jan.2038 | 340.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 61.203,59 | 3.0 | 9594.0 | 288.0 | 21.Juni2029 | 340.0 |
| T | AT&T INC | Kommunikation | 61.206,96 | 3.0 | 8224.0 | 1084.0 | 15.Dez.2042 | 430.0 |
| ORCL | ORACLE CORPORATION | Technologie | 61.186,65 | 3.0 | 7878.0 | 868.0 | 15.Nov.2037 | 380.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 61.147,17 | 3.0 | 10405.0 | 620.0 | 01.Feb.2034 | 565.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 61.086,98 | 3.0 | 10076.0 | 338.0 | 10.Feb.2030 | 480.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 61.026,77 | 3.0 | 8785.0 | 1262.0 | 15.März2049 | 490.0 |
| AVGO | BROADCOM INC | Technologie | 60.994,14 | 3.0 | 10033.0 | 372.0 | 15.Juli2030 | 460.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 60.998,84 | 3.0 | 9311.0 | 1485.0 | 10.Sept.2064 | 542.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 60.943,85 | 3.0 | 8321.0 | 1042.0 | 01.Apr.2040 | 350.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 60.907,69 | 3.0 | 9033.0 | 1092.0 | 01.Juni2043 | 475.0 |
| CRM | SALESFORCE INC | Technologie | 60.875,87 | 3.0 | 10060.0 | 1345.0 | 15.März2066 | 670.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 60.836,41 | 3.0 | 10038.0 | 726.0 | 15.Aug.2035 | 495.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 60.844,56 | 3.0 | 8150.0 | 999.0 | 15.Aug.2039 | 350.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 60.760,75 | 3.0 | 9924.0 | 580.0 | 17.Mai2033 | 450.0 |
| RELLN | RELX CAPITAL INC | Technologie | 60.730,50 | 3.0 | 10075.0 | 698.0 | 27.März2035 | 525.0 |
| CNC | CENTENE CORPORATION | Versicherung | 60.733,04 | 3.0 | 8612.0 | 478.0 | 01.Aug.2031 | 263.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 60.688,61 | 3.0 | 8704.0 | 1103.0 | 15.Feb.2043 | 445.0 |
| WDAY | WORKDAY INC | Technologie | 60.639,43 | 3.0 | 9300.0 | 518.0 | 01.Apr.2032 | 380.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 60.651,53 | 3.0 | 8562.0 | 1310.0 | 15.Aug.2052 | 500.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 60.625,75 | 3.0 | 8452.0 | 1254.0 | 20.Feb.2048 | 455.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 60.609,21 | 3.0 | 9895.0 | 572.0 | 29.März2033 | 495.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 60.565,99 | 3.0 | 8952.0 | 1335.0 | 17.Mai2053 | 500.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 60.550,91 | 3.0 | 10027.0 | 604.0 | 11.Sept.2033 | 489.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 60.517,24 | 3.0 | 7430.0 | 1086.0 | 16.Nov.2040 | 296.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 60.475,04 | 3.0 | 8889.0 | 533.0 | 15.Mai2032 | 300.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 60.479,23 | 3.0 | 8211.0 | 1284.0 | 15.Mai2048 | 415.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 60.458,80 | 3.0 | 9441.0 | 324.0 | 22.Okt.2030 | 288.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 60.434,97 | 3.0 | 10071.0 | 361.0 | 28.Apr.2030 | 435.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 60.419,79 | 3.0 | 9400.0 | 1113.0 | 30.Sept.2043 | 500.0 |
| HAL | HALLIBURTON COMPANY | Energie | 60.370,03 | 3.0 | 11746.0 | 874.0 | 15.Sept.2039 | 745.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 60.379,16 | 3.0 | 9091.0 | 800.0 | 01.März2036 | 355.0 |
| ORCL | ORACLE CORPORATION | Technologie | 60.307,16 | 3.0 | 10290.0 | 300.0 | 09.Nov.2029 | 615.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 60.226,90 | 3.0 | 9048.0 | 1198.0 | 30.Mai2048 | 525.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 60.214,15 | 3.0 | 9812.0 | 394.0 | 15.Nov.2030 | 488.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 60.169,68 | 3.0 | 9845.0 | 513.0 | 01.Juni2032 | 445.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 60.184,29 | 3.0 | 9293.0 | 1249.0 | 01.Mai2050 | 525.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 60.146,33 | 3.0 | 9964.0 | 734.0 | 15.Sept.2035 | 495.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 60.108,66 | 3.0 | 7958.0 | 1321.0 | 15.März2052 | 463.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 60.034,34 | 3.0 | 8471.0 | 984.0 | 18.Juli2039 | 375.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 60.043,66 | 3.0 | 10279.0 | 606.0 | 08.Sept.2033 | 515.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 60.018,18 | 3.0 | 9886.0 | 414.0 | 27.Jan.2032 | 460.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 59.978,58 | 3.0 | 9606.0 | 1358.0 | 15.März2055 | 555.0 |
| COP | CONOCOPHILLIPS CO | Energie | 59.980,19 | 3.0 | 10022.0 | 685.0 | 15.Jan.2035 | 500.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 59.916,84 | 3.0 | 9967.0 | 743.0 | 15.Okt.2035 | 490.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 59.929,01 | 3.0 | 9939.0 | 573.0 | 23.März2033 | 495.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 59.894,27 | 3.0 | 9720.0 | 1297.0 | 15.Mai2054 | 575.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 59.871,78 | 3.0 | 8343.0 | 551.0 | 18.Mai2032 | 200.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 59.872,88 | 3.0 | 9746.0 | 1318.0 | 15.Sept.2053 | 570.0 |
| HAL | HALLIBURTON COMPANY | Energie | 59.835,75 | 3.0 | 9752.0 | 729.0 | 15.Nov.2035 | 485.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 59.804,66 | 3.0 | 9872.0 | 530.0 | 15.Aug.2032 | 465.0 |
| NFLX | NETFLIX INC | Kommunikation | 59.760,72 | 3.0 | 10028.0 | 664.0 | 15.Aug.2034 | 490.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 59.684,62 | 3.0 | 9803.0 | 745.0 | 15.Jan.2036 | 500.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 59.689,90 | 3.0 | 9798.0 | 473.0 | 29.Jan.2032 | 600.0 |
| JPM | JPMORGAN CHASE & CO MTN | Bankwesen | 59.640,41 | 3.0 | 9931.0 | 755.0 | 23.Apr.2037 | 515.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 59.621,17 | 3.0 | 9210.0 | 1277.0 | 21.Feb.2053 | 563.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 59.624,88 | 3.0 | 7710.0 | 1370.0 | 01.Apr.2052 | 425.0 |
| INTC | INTEL CORPORATION | Technologie | 59.602,42 | 3.0 | 9934.0 | 450.0 | 01.Juni2031 | 465.0 |
| INTC | INTEL CORPORATION | Technologie | 59.604,49 | 3.0 | 9934.0 | 767.0 | 15.Mai2036 | 530.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 59.594,29 | 3.0 | 9044.0 | 908.0 | 15.Nov.2040 | 588.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 59.595,14 | 3.0 | 9840.0 | 532.0 | 15.Aug.2032 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 59.508,54 | 3.0 | 7313.0 | 1072.0 | 15.Mai2040 | 275.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 59.494,73 | 3.0 | 9132.0 | 450.0 | 01.Apr.2031 | 275.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 59.494,77 | 3.0 | 9064.0 | 1199.0 | 01.März2049 | 552.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 59.469,06 | 3.0 | 7151.0 | 1447.0 | 15.Apr.2052 | 363.0 |
| GOOGL | ALPHABET INC | Technologie | 59.478,31 | 3.0 | 9820.0 | 572.0 | 15.Feb.2033 | 440.0 |
| BA | BOEING CO | Produktionsmittel | 59.446,48 | 3.0 | 8968.0 | 664.0 | 01.Mai2034 | 360.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 59.455,31 | 3.0 | 7371.0 | 1257.0 | 01.Sept.2046 | 375.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 59.418,75 | 3.0 | 10055.0 | 706.0 | 15.Juni2035 | 510.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 59.371,00 | 3.0 | 7594.0 | 1418.0 | 13.Apr.2052 | 395.0 |
| INTC | INTEL CORPORATION | Technologie | 59.341,24 | 3.0 | 9313.0 | 1306.0 | 21.Feb.2054 | 560.0 |
| AAPL | APPLE INC | Technologie | 59.264,39 | 3.0 | 7729.0 | 1299.0 | 13.Nov.2047 | 375.0 |
| GLW | CORNING INC | Technologie | 59.274,97 | 3.0 | 9013.0 | 1512.0 | 15.Nov.2079 | 545.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 59.262,64 | 3.0 | 7296.0 | 1326.0 | 01.Mai2052 | 415.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 59.224,76 | 3.0 | 9055.0 | 527.0 | 01.Feb.2032 | 230.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 59.231,53 | 3.0 | 9643.0 | 1368.0 | 15.März2055 | 550.0 |
| INTC | INTEL CORPORATION | Technologie | 59.168,09 | 3.0 | 8338.0 | 1306.0 | 05.Aug.2052 | 490.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 59.177,20 | 3.0 | 9772.0 | 1290.0 | 04.März2054 | 597.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 59.156,13 | 3.0 | 9006.0 | 466.0 | 15.Juni2031 | 255.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 59.159,01 | 3.0 | 10183.0 | 637.0 | 18.Apr.2034 | 540.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 59.125,72 | 3.0 | 9674.0 | 678.0 | 15.Okt.2034 | 490.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 59.092,89 | 3.0 | 10326.0 | 622.0 | 04.Apr.2034 | 595.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 59.061,11 | 3.0 | 9782.0 | 681.0 | 09.Sept.2034 | 445.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 59.033,69 | 3.0 | 9512.0 | 1289.0 | 15.Jan.2054 | 575.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 59.012,20 | 3.0 | 7820.0 | 1339.0 | 15.März2049 | 395.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 59.019,66 | 3.0 | 8226.0 | 1251.0 | 15.Nov.2048 | 450.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 58.915,44 | 3.0 | 9709.0 | 717.0 | 12.Aug.2035 | 515.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 58.899,95 | 3.0 | 9413.0 | 342.0 | 15.Jan.2030 | 300.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 58.819,68 | 3.0 | 8331.0 | 1213.0 | 06.März2048 | 489.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 58.826,34 | 3.0 | 9757.0 | 582.0 | 20.März2033 | 435.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 58.763,06 | 3.0 | 9757.0 | 677.0 | 01.Okt.2034 | 480.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 58.715,30 | 3.0 | 9196.0 | 768.0 | 15.Jan.2036 | 427.0 |
| GE | GE CAPITAL INTERNATIONAL FUNDING C | Produktionsmittel | 58.556,41 | 3.0 | 9558.0 | 751.0 | 15.Nov.2035 | 442.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 58.556,84 | 3.0 | 9702.0 | 627.0 | 21.März2034 | 540.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 58.555,14 | 3.0 | 9498.0 | 640.0 | 22.Nov.2034 | 600.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 58.480,63 | 3.0 | 9728.0 | 743.0 | 15.Okt.2035 | 485.0 |
| AAPL | APPLE INC | Technologie | 58.421,66 | 3.0 | 7071.0 | 1155.0 | 08.Feb.2041 | 238.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 58.389,38 | 3.0 | 10377.0 | 793.0 | 01.Juli2038 | 730.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 58.321,39 | 3.0 | 10487.0 | 576.0 | 18.Aug.2034 | 594.0 |
| FDX | FEDEX CORP | Transport | 58.328,88 | 3.0 | 8297.0 | 1195.0 | 01.Apr.2046 | 455.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 58.284,17 | 3.0 | 6686.0 | 1393.0 | 15.Okt.2050 | 350.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 58.273,22 | 3.0 | 6613.0 | 1367.0 | 01.Aug.2050 | 350.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 58.237,76 | 3.0 | 7111.0 | 1059.0 | 21.Juli2042 | 291.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 58.114,09 | 3.0 | 9623.0 | 987.0 | 15.Sept.2040 | 513.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 58.121,63 | 3.0 | 11368.0 | 317.0 | 15.Juli2030 | 888.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 58.097,91 | 3.0 | 8880.0 | 1162.0 | 15.März2045 | 475.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 58.053,32 | 3.0 | 9449.0 | 1327.0 | 01.Dez.2054 | 550.0 |
| MA | MASTERCARD INC | Technologie | 57.956,28 | 3.0 | 7692.0 | 1381.0 | 26.März2050 | 385.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 57.934,01 | 3.0 | 9638.0 | 1432.0 | 18.Apr.2064 | 590.0 |
| ORCL | ORACLE CORPORATION | Technologie | 57.942,15 | 3.0 | 8378.0 | 1194.0 | 03.Aug.2055 | 600.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 57.924,36 | 3.0 | 9047.0 | 378.0 | 20.Apr.2030 | 160.0 |
| KMI | KINDER MORGAN INC | Energie | 57.907,37 | 3.0 | 6903.0 | 1388.0 | 15.Feb.2051 | 360.0 |
| GOOGL | ALPHABET INC | Technologie | 57.849,02 | 3.0 | 6610.0 | 1165.0 | 15.Aug.2040 | 190.0 |
| AAPL | APPLE INC | Technologie | 57.770,40 | 3.0 | 10096.0 | 708.0 | 12.Mai2035 | 475.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 57.775,75 | 3.0 | 7767.0 | 1233.0 | 01.Apr.2053 | 525.0 |
| ET | ENERGY TRANSFER LP | Energie | 57.778,61 | 3.0 | 10387.0 | 548.0 | 15.Feb.2033 | 575.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 57.761,30 | 3.0 | 10238.0 | 619.0 | 15.Mai2034 | 580.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 57.671,99 | 3.0 | 9429.0 | 361.0 | 27.März2030 | 285.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 57.664,48 | 3.0 | 8840.0 | 405.0 | 06.Aug.2030 | 138.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 57.594,79 | 3.0 | 10302.0 | 646.0 | 09.Juli2034 | 556.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 57.551,41 | 3.0 | 9247.0 | 527.0 | 15.März2032 | 288.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 57.474,80 | 3.0 | 9508.0 | 1414.0 | 15.Sept.2062 | 580.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 57.423,76 | 3.0 | 9042.0 | 387.0 | 15.Juni2030 | 195.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 57.435,50 | 3.0 | 10311.0 | 550.0 | 31.Jan.2033 | 535.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 57.380,70 | 3.0 | 8895.0 | 433.0 | 15.Jan.2031 | 245.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 57.343,87 | 3.0 | 9204.0 | 357.0 | 13.Feb.2030 | 215.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 57.239,54 | 3.0 | 9988.0 | 568.0 | 15.Mai2033 | 513.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 57.239,63 | 3.0 | 8789.0 | 416.0 | 18.Sept.2030 | 150.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 57.210,57 | 3.0 | 10570.0 | 823.0 | 15.Okt.2037 | 620.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 57.196,05 | 3.0 | 10284.0 | 709.0 | 15.Aug.2035 | 563.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 57.165,18 | 3.0 | 9102.0 | 458.0 | 24.Mai2031 | 275.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 57.167,26 | 3.0 | 9642.0 | 689.0 | 18.Sept.2034 | 420.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 57.155,28 | 3.0 | 9776.0 | 1342.0 | 08.Sept.2053 | 550.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 57.139,75 | 3.0 | 10184.0 | 634.0 | 15.Juni2034 | 550.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 57.063,72 | 3.0 | 7994.0 | 1266.0 | 15.Juni2048 | 425.0 |
| COP | CONOCOPHILLIPS CO | Energie | 57.047,34 | 3.0 | 9510.0 | 1343.0 | 15.Jan.2055 | 550.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 56.985,14 | 3.0 | 7117.0 | 1178.0 | 21.Okt.2041 | 263.0 |
| AAPL | APPLE INC | Technologie | 56.935,11 | 3.0 | 10143.0 | 509.0 | 12.Mai2032 | 450.0 |
| PSX | PHILLIPS 66 CO | Energie | 56.905,33 | 3.0 | 10171.0 | 577.0 | 30.Juni2033 | 530.0 |
| INTC | INTEL CORPORATION | Technologie | 56.847,59 | 3.0 | 8703.0 | 489.0 | 12.Aug.2031 | 200.0 |
| HPQ | HP INC | Technologie | 56.807,46 | 3.0 | 10170.0 | 545.0 | 15.Jan.2033 | 550.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 56.808,13 | 3.0 | 10110.0 | 358.0 | 15.Mai2030 | 480.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 56.589,25 | 3.0 | 10246.0 | 693.0 | 01.Apr.2035 | 555.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 56.569,99 | 3.0 | 10202.0 | 340.0 | 01.März2030 | 515.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 56.539,39 | 3.0 | 10215.0 | 1275.0 | 22.März2054 | 635.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 56.512,94 | 3.0 | 9037.0 | 385.0 | 15.Juni2030 | 210.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 56.512,98 | 3.0 | 10186.0 | 561.0 | 27.Feb.2033 | 515.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 56.489,37 | 3.0 | 10208.0 | 498.0 | 14.März2032 | 500.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 56.418,34 | 3.0 | 7562.0 | 1056.0 | 24.Feb.2043 | 344.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 56.387,97 | 3.0 | 10191.0 | 569.0 | 14.März2033 | 490.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 56.251,23 | 3.0 | 10188.0 | 571.0 | 01.Apr.2033 | 510.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 56.229,64 | 3.0 | 10079.0 | 516.0 | 15.Juli2032 | 500.0 |
| AVGO | BROADCOM INC | Technologie | 56.233,64 | 3.0 | 9952.0 | 342.0 | 15.Feb.2030 | 435.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 56.210,48 | 3.0 | 10179.0 | 499.0 | 01.Apr.2032 | 530.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 56.183,05 | 3.0 | 8644.0 | 551.0 | 29.Apr.2032 | 213.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 56.193,35 | 3.0 | 7157.0 | 1396.0 | 13.März2051 | 370.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 56.162,13 | 3.0 | 6828.0 | 1435.0 | 06.Apr.2050 | 325.0 |
| BRO | BROWN & BROWN INC | Versicherung | 56.157,04 | 3.0 | 9992.0 | 1274.0 | 23.Juni2055 | 625.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektroindustrie | 56.132,36 | 3.0 | 10048.0 | 733.0 | 15.Jan.2036 | 545.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 56.075,54 | 3.0 | 9540.0 | 372.0 | 21.Juni2030 | 360.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( MTN | Bankwesen | 55.950,14 | 3.0 | 10026.0 | 695.0 | 21.Juli2036 | 537.0 |
| ORCL | ORACLE CORPORATION | Technologie | 55.919,67 | 3.0 | 7719.0 | 1230.0 | 27.Sept.2054 | 538.0 |
| HUM | HUMANA INC | Versicherung | 55.806,01 | 3.0 | 10126.0 | 427.0 | 15.Apr.2031 | 538.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 55.816,27 | 3.0 | 7078.0 | 1380.0 | 10.Mai2051 | 365.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 55.800,35 | 3.0 | 7564.0 | 1069.0 | 04.Feb.2041 | 340.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 55.771,48 | 3.0 | 9929.0 | 637.0 | 01.Juni2034 | 515.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 55.749,96 | 3.0 | 9903.0 | 498.0 | 15.Mai2032 | 513.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 55.728,29 | 3.0 | 7932.0 | 1362.0 | 05.Apr.2052 | 440.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 55.711,59 | 3.0 | 9036.0 | 1114.0 | 11.Feb.2043 | 450.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 55.673,41 | 3.0 | 8169.0 | 1247.0 | 15.Okt.2048 | 470.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 55.654,12 | 3.0 | 9899.0 | 1004.0 | 27.Mai2041 | 520.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 55.638,40 | 3.0 | 10112.0 | 316.0 | 01.Dez.2029 | 465.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 55.640,06 | 3.0 | 9874.0 | 568.0 | 01.Mai2033 | 490.0 |
| AVGO | BROADCOM INC | Technologie | 55.640,90 | 3.0 | 9949.0 | 1362.0 | 15.Jan.2056 | 570.0 |
| CSX | CSX CORP | Transport | 55.544,00 | 3.0 | 8340.0 | 1360.0 | 15.Nov.2052 | 450.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 55.521,62 | 3.0 | 10044.0 | 571.0 | 22.März2033 | 490.0 |
| GOOGL | ALPHABET INC | Technologie | 55.474,91 | 3.0 | 9904.0 | 361.0 | 15.Mai2030 | 400.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 55.402,40 | 3.0 | 9983.0 | 382.0 | 15.Aug.2030 | 440.0 |
| EFX | EQUIFAX INC | Technologie | 55.406,26 | 3.0 | 8766.0 | 493.0 | 15.Sept.2031 | 235.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 55.372,55 | 3.0 | 10050.0 | 357.0 | 15.Apr.2030 | 450.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 55.319,39 | 3.0 | 9144.0 | 1274.0 | 01.Juni2054 | 565.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 55.299,71 | 3.0 | 9993.0 | 305.0 | 11.Sept.2030 | 463.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 55.305,94 | 3.0 | 9968.0 | 685.0 | 01.März2035 | 545.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 55.307,53 | 3.0 | 10560.0 | 836.0 | 15.März2038 | 625.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 55.281,32 | 3.0 | 8844.0 | 475.0 | 15.Juli2031 | 250.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 55.246,16 | 3.0 | 5282.0 | 1755.0 | 15.Sept.2060 | 250.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 55.216,41 | 3.0 | 9974.0 | 388.0 | 08.Sept.2031 | 458.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 55.212,95 | 3.0 | 9845.0 | 401.0 | 15.Nov.2030 | 413.0 |
| CEG | EXELON GENERATION CO LLC | Elektroindustrie | 55.077,65 | 3.0 | 10543.0 | 908.0 | 01.Okt.2039 | 625.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 55.068,71 | 3.0 | 9937.0 | 1298.0 | 15.Sept.2055 | 620.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 54.968,68 | 3.0 | 11192.0 | 818.0 | 15.Okt.2037 | 659.0 |
| AAPL | APPLE INC | Technologie | 54.945,34 | 3.0 | 5721.0 | 1699.0 | 08.Feb.2061 | 280.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 54.952,69 | 3.0 | 9388.0 | 674.0 | 15.Aug.2034 | 420.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 54.881,83 | 3.0 | 9602.0 | 362.0 | 01.Apr.2030 | 338.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 54.891,42 | 3.0 | 8314.0 | 1103.0 | 01.Juli2042 | 400.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 54.894,36 | 3.0 | 6299.0 | 1499.0 | 15.Okt.2050 | 285.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 54.841,55 | 3.0 | 10469.0 | 414.0 | 13.März2032 | 608.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 54.775,14 | 3.0 | 10686.0 | 588.0 | 15.Nov.2033 | 590.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 54.776,41 | 3.0 | 9041.0 | 378.0 | 15.Mai2030 | 195.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 54.778,30 | 3.0 | 8973.0 | 867.0 | 23.Apr.2039 | 441.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 54.782,39 | 3.0 | 9891.0 | 1356.0 | 15.März2055 | 570.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 54.746,19 | 3.0 | 9106.0 | 912.0 | 15.Okt.2038 | 460.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 54.731,74 | 3.0 | 6140.0 | 1589.0 | 12.Mai2061 | 325.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 54.717,01 | 3.0 | 9529.0 | 1253.0 | 01.Juni2053 | 588.0 |
| META | META PLATFORMS INC | Kommunikation | 54.700,47 | 3.0 | 7719.0 | 1450.0 | 15.Aug.2062 | 465.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 54.656,42 | 3.0 | 5591.0 | 1548.0 | 15.Mai2050 | 225.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 54.657,87 | 3.0 | 10430.0 | 590.0 | 07.Sept.2033 | 563.0 |
| AAPL | APPLE INC | Technologie | 54.629,58 | 3.0 | 7755.0 | 1315.0 | 12.Sept.2047 | 375.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 54.609,11 | 3.0 | 10168.0 | 333.0 | 24.Jan.2031 | 514.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 54.614,03 | 3.0 | 7720.0 | 1505.0 | 22.Feb.2062 | 440.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 54.528,56 | 3.0 | 9221.0 | 1465.0 | 15.Apr.2064 | 550.0 |
| ORCL | ORACLE CORPORATION | Technologie | 54.492,76 | 3.0 | 9694.0 | 312.0 | 27.Sept.2029 | 420.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 54.503,23 | 3.0 | 9666.0 | 730.0 | 15.Nov.2035 | 490.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 54.280,78 | 3.0 | 7187.0 | 1093.0 | 01.März2041 | 310.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 54.202,14 | 3.0 | 8832.0 | 1027.0 | 04.Juni2042 | 500.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 54.176,58 | 3.0 | 9834.0 | 591.0 | 15.Apr.2033 | 410.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 54.140,50 | 3.0 | 9593.0 | 1333.0 | 15.Nov.2054 | 550.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 54.119,52 | 3.0 | 10339.0 | 557.0 | 15.März2033 | 565.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 54.102,79 | 3.0 | 10542.0 | 1242.0 | 22.Nov.2052 | 638.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 54.104,18 | 3.0 | 9837.0 | 439.0 | 29.Apr.2032 | 457.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 54.050,11 | 3.0 | 9386.0 | 1153.0 | 01.Dez.2055 | 670.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 54.020,26 | 3.0 | 6836.0 | 1342.0 | 01.Feb.2050 | 365.0 |
| NI | NISOURCE INC | Erdgas | 54.002,94 | 3.0 | 9641.0 | 357.0 | 01.Mai2030 | 360.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 53.980,49 | 3.0 | 9591.0 | 1142.0 | 15.Juni2048 | 600.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 53.984,42 | 3.0 | 9755.0 | 733.0 | 15.Sept.2035 | 495.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 53.941,21 | 3.0 | 10910.0 | 568.0 | 01.Nov.2034 | 663.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 53.951,24 | 3.0 | 8953.0 | 404.0 | 10.Aug.2030 | 175.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 53.861,54 | 3.0 | 10599.0 | 543.0 | 18.Jan.2033 | 618.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 53.851,52 | 3.0 | 9692.0 | 1276.0 | 01.März2055 | 615.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 53.831,72 | 3.0 | 10105.0 | 957.0 | 25.März2040 | 550.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 53.801,57 | 3.0 | 9492.0 | 439.0 | 15.Jan.2032 | 400.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 53.781,95 | 3.0 | 7455.0 | 1308.0 | 15.Okt.2047 | 375.0 |
| HUM | HUMANA INC | Versicherung | 53.725,48 | 3.0 | 10237.0 | 550.0 | 01.März2033 | 588.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 53.702,84 | 3.0 | 10008.0 | 1415.0 | 15.Feb.2063 | 605.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 53.710,24 | 3.0 | 6945.0 | 1416.0 | 27.März2050 | 338.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 53.646,12 | 3.0 | 9649.0 | 1350.0 | 20.Feb.2054 | 545.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 53.632,76 | 3.0 | 10069.0 | 463.0 | 01.Nov.2031 | 495.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 53.614,34 | 3.0 | 9000.0 | 469.0 | 03.Juni2031 | 215.0 |
| TRV | TRAVELERS COMPANIES INC MTN | Versicherung | 53.586,65 | 3.0 | 10931.0 | 795.0 | 15.Juni2037 | 625.0 |
| NXPI | NXP BV | Technologie | 53.508,86 | 3.0 | 8864.0 | 524.0 | 15.Feb.2032 | 265.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 53.509,80 | 3.0 | 8309.0 | 1216.0 | 01.Juni2047 | 450.0 |
| MET | METLIFE INC | Versicherung | 53.491,48 | 3.0 | 10907.0 | 627.0 | 15.Juni2034 | 638.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 53.501,04 | 3.0 | 10460.0 | 623.0 | 01.Juni2034 | 585.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 53.466,54 | 3.0 | 10440.0 | 526.0 | 16.Nov.2032 | 560.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 53.444,84 | 3.0 | 9134.0 | 487.0 | 31.Jan.2032 | 325.0 |
| HPQ | HP INC | Technologie | 53.397,14 | 3.0 | 10002.0 | 983.0 | 15.Sept.2041 | 600.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 53.404,77 | 3.0 | 7315.0 | 1103.0 | 01.Juni2040 | 250.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 53.341,94 | 3.0 | 9581.0 | 1327.0 | 15.Feb.2055 | 570.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 53.310,15 | 3.0 | 11882.0 | 695.0 | 15.Juli2036 | 810.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 53.317,99 | 3.0 | 9857.0 | 395.0 | 15.Okt.2030 | 425.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 53.318,07 | 3.0 | 6232.0 | 1500.0 | 04.Dez.2051 | 288.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 53.307,15 | 3.0 | 10582.0 | 804.0 | 15.Sept.2037 | 650.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 53.261,12 | 3.0 | 8912.0 | 1084.0 | 01.Feb.2043 | 470.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 53.249,70 | 3.0 | 8985.0 | 524.0 | 10.März2032 | 297.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 53.201,11 | 3.0 | 8097.0 | 1273.0 | 15.Feb.2048 | 425.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 53.202,95 | 3.0 | 6158.0 | 1318.0 | 01.Apr.2051 | 370.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 53.156,78 | 3.0 | 9427.0 | 305.0 | 15.Aug.2029 | 320.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 53.158,39 | 3.0 | 6560.0 | 1358.0 | 01.Feb.2050 | 345.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 53.109,10 | 3.0 | 7448.0 | 1102.0 | 15.Mai2041 | 305.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 53.056,52 | 3.0 | 11400.0 | 809.0 | 15.Aug.2037 | 650.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 53.060,64 | 3.0 | 7871.0 | 1335.0 | 15.März2049 | 400.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 53.068,67 | 3.0 | 9363.0 | 328.0 | 07.Nov.2029 | 238.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 53.036,68 | 3.0 | 6928.0 | 1047.0 | 01.Juni2041 | 350.0 |
| AET | AETNA INC | Versicherung | 53.019,47 | 3.0 | 10799.0 | 730.0 | 15.Juni2036 | 663.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 52.994,81 | 3.0 | 10166.0 | 649.0 | 11.Apr.2034 | 510.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 52.978,38 | 3.0 | 8782.0 | 966.0 | 15.März2039 | 388.0 |
| AAPL | APPLE INC | Technologie | 52.929,25 | 3.0 | 6164.0 | 1538.0 | 05.Aug.2051 | 270.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 52.865,71 | 3.0 | 8066.0 | 1256.0 | 01.März2047 | 415.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 52.841,07 | 3.0 | 9548.0 | 309.0 | 15.Aug.2029 | 288.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 52.828,17 | 3.0 | 9907.0 | 564.0 | 01.Mai2033 | 510.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 52.797,07 | 3.0 | 9571.0 | 357.0 | 27.März2030 | 325.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 52.739,36 | 3.0 | 9524.0 | 1249.0 | 01.Juni2053 | 590.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 52.741,70 | 3.0 | 10525.0 | 778.0 | 15.Okt.2036 | 600.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 52.738,30 | 3.0 | 10477.0 | 749.0 | 15.März2036 | 580.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 52.646,94 | 3.0 | 5432.0 | 1669.0 | 03.Juni2060 | 270.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 52.627,01 | 3.0 | 7366.0 | 1244.0 | 16.Sept.2046 | 388.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 52.605,83 | 3.0 | 8999.0 | 384.0 | 28.Mai2030 | 170.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 52.585,40 | 3.0 | 10469.0 | 554.0 | 01.Apr.2033 | 615.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 52.522,91 | 3.0 | 5751.0 | 1520.0 | 24.Juni2050 | 245.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 52.523,36 | 3.0 | 10668.0 | 719.0 | 01.Apr.2036 | 660.0 |
| ORCL | ORACLE CORPORATION | Technologie | 52.540,82 | 3.0 | 6071.0 | 1362.0 | 25.März2061 | 410.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 52.518,07 | 3.0 | 9200.0 | 565.0 | 15.Okt.2032 | 350.0 |
| INTC | INTEL CORPORATION | Technologie | 52.425,10 | 3.0 | 9585.0 | 1035.0 | 10.Feb.2043 | 563.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 52.436,66 | 3.0 | 10059.0 | 564.0 | 17.Mai2033 | 495.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 52.409,49 | 3.0 | 10245.0 | 696.0 | 15.Mai2035 | 520.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 52.411,08 | 3.0 | 10411.0 | 335.0 | 15.März2030 | 586.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 52.395,36 | 3.0 | 8438.0 | 1118.0 | 15.Dez.2042 | 407.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 52.381,63 | 3.0 | 8964.0 | 1206.0 | 01.Juni2050 | 550.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 52.382,01 | 3.0 | 10236.0 | 694.0 | 14.Mai2035 | 525.0 |
| ABXCN | BARRICK NORTH AMERICA FINANCE LLC | Grundstoffindustrie | 52.327,90 | 3.0 | 10024.0 | 975.0 | 30.Mai2041 | 570.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 52.343,14 | 3.0 | 7644.0 | 1154.0 | 01.Juli2049 | 513.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 52.302,61 | 3.0 | 9265.0 | 727.0 | 12.Feb.2035 | 350.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 52.256,11 | 3.0 | 8945.0 | 1165.0 | 15.Mai2046 | 490.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 52.264,61 | 3.0 | 10237.0 | 430.0 | 01.Juni2031 | 525.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 52.214,47 | 3.0 | 7526.0 | 1344.0 | 22.März2050 | 400.0 |
| BA | BOEING CO | Produktionsmittel | 52.217,00 | 3.0 | 7161.0 | 1348.0 | 01.Feb.2050 | 375.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 52.189,93 | 3.0 | 10278.0 | 576.0 | 15.Juli2033 | 555.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 52.175,88 | 3.0 | 9412.0 | 1309.0 | 12.Sept.2054 | 570.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 52.154,06 | 3.0 | 9440.0 | 396.0 | 15.Sept.2030 | 350.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 52.161,84 | 3.0 | 10252.0 | 358.0 | 01.Juli2030 | 550.0 |
| COP | CONOCOPHILLIPS CO | Energie | 52.161,92 | 3.0 | 9243.0 | 1309.0 | 15.Mai2053 | 530.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 52.118,89 | 3.0 | 8608.0 | 1347.0 | 01.März2053 | 488.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 52.097,41 | 3.0 | 10329.0 | 554.0 | 01.März2033 | 563.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 52.099,93 | 3.0 | 10102.0 | 709.0 | 15.Aug.2035 | 555.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 52.107,16 | 3.0 | 10255.0 | 606.0 | 15.Jan.2034 | 575.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 52.071,43 | 3.0 | 10345.0 | 557.0 | 15.März2033 | 565.0 |
| FISV | FISERV INC | Technologie | 52.078,36 | 3.0 | 10123.0 | 554.0 | 02.März2033 | 560.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 52.051,88 | 3.0 | 10118.0 | 450.0 | 05.Nov.2031 | 605.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 52.019,98 | 3.0 | 10366.0 | 528.0 | 15.Nov.2032 | 550.0 |
| ET | ENERGY TRANSFER LP | Energie | 52.021,01 | 3.0 | 9536.0 | 1271.0 | 01.Sept.2054 | 605.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 51.995,69 | 3.0 | 9060.0 | 1121.0 | 22.Mai2045 | 515.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 51.964,62 | 3.0 | 7982.0 | 1054.0 | 15.Apr.2040 | 330.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 51.922,76 | 3.0 | 8715.0 | 1502.0 | 27.Feb.2063 | 495.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 51.910,06 | 3.0 | 5687.0 | 1450.0 | 15.Jan.2051 | 280.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 51.877,09 | 3.0 | 10098.0 | 1423.0 | 14.Mai2065 | 605.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 51.856,84 | 3.0 | 7920.0 | 1303.0 | 03.März2047 | 375.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 51.864,04 | 3.0 | 10154.0 | 314.0 | 15.Nov.2029 | 480.0 |
| INTC | INTEL CORPORATION | Technologie | 51.866,82 | 3.0 | 7676.0 | 1199.0 | 19.Mai2046 | 410.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 51.812,59 | 3.0 | 9153.0 | 1063.0 | 15.Aug.2042 | 485.0 |
| ENBCN | ENBRIDGE INC | Energie | 51.779,03 | 3.0 | 10318.0 | 629.0 | 05.Apr.2034 | 563.0 |
| BACR | BARCLAYS PLC | Bankwesen | 51.781,89 | 3.0 | 9310.0 | 1145.0 | 17.Aug.2045 | 525.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 51.756,22 | 3.0 | 10107.0 | 350.0 | 02.Mai2031 | 497.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 51.756,02 | 3.0 | 11080.0 | 1222.0 | 02.Aug.2053 | 708.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 51.730,82 | 3.0 | 10187.0 | 442.0 | 03.Juli2031 | 495.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 51.703,32 | 3.0 | 10102.0 | 567.0 | 09.Mai2033 | 505.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 51.708,96 | 3.0 | 6299.0 | 1499.0 | 15.Jan.2052 | 295.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 51.712,91 | 3.0 | 10251.0 | 681.0 | 01.März2035 | 570.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 51.663,56 | 3.0 | 8315.0 | 1295.0 | 15.Apr.2050 | 470.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 51.664,01 | 3.0 | 10165.0 | 644.0 | 05.Juli2034 | 530.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 51.654,15 | 3.0 | 8845.0 | 1356.0 | 15.März2053 | 495.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 51.630,30 | 3.0 | 7900.0 | 1124.0 | 15.März2042 | 355.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 51.618,60 | 3.0 | 10119.0 | 1408.0 | 28.Juni2063 | 610.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 51.592,89 | 3.0 | 10126.0 | 650.0 | 12.Juni2034 | 505.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 51.560,71 | 3.0 | 10029.0 | 643.0 | 06.Sept.2035 | 550.0 |
| PLD | PROLOGIS LP | REITS | 51.546,51 | 3.0 | 9196.0 | 383.0 | 15.Apr.2030 | 225.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 51.528,35 | 3.0 | 9475.0 | 348.0 | 15.Feb.2030 | 325.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 51.530,59 | 3.0 | 7247.0 | 1162.0 | 15.Okt.2041 | 280.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 51.503,63 | 3.0 | 9257.0 | 1379.0 | 15.Feb.2055 | 520.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 51.463,27 | 3.0 | 10064.0 | 311.0 | 01.Nov.2029 | 463.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 51.460,30 | 3.0 | 10301.0 | 434.0 | 01.Juni2031 | 490.0 |
| EOG | EOG RESOURCES INC | Energie | 51.388,62 | 3.0 | 10123.0 | 737.0 | 15.Jan.2036 | 535.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 51.363,88 | 3.0 | 9280.0 | 928.0 | 15.März2039 | 481.0 |
| ORCL | ORACLE CORPORATION | Technologie | 51.365,41 | 3.0 | 7618.0 | 1285.0 | 27.Sept.2064 | 550.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 51.349,32 | 3.0 | 10005.0 | 664.0 | 15.Sept.2034 | 520.0 |
| AVGO | BROADCOM INC | Technologie | 51.298,96 | 3.0 | 10240.0 | 504.0 | 15.Apr.2032 | 520.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 51.267,14 | 3.0 | 10110.0 | 554.0 | 15.Jan.2033 | 495.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 51.237,91 | 3.0 | 10157.0 | 410.0 | 05.März2031 | 605.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 51.243,42 | 3.0 | 8772.0 | 1119.0 | 15.März2045 | 515.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 51.198,38 | 3.0 | 10119.0 | 448.0 | 05.Aug.2032 | 515.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 51.177,84 | 3.0 | 8637.0 | 1249.0 | 01.Apr.2048 | 475.0 |
| AAPL | APPLE INC | Technologie | 51.137,26 | 3.0 | 10033.0 | 358.0 | 12.Mai2030 | 420.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 51.117,77 | 3.0 | 10153.0 | 488.0 | 15.März2032 | 580.0 |
| ASCHEA | ASCENSION HEALTH ALLIANCE | Nicht-zyklische Konsumgüter | 51.092,99 | 3.0 | 7930.0 | 1254.0 | 15.Nov.2046 | 394.0 |
| CF | CF INDUSTRIES INC | Grundstoffindustrie | 51.073,78 | 3.0 | 9990.0 | 724.0 | 26.Nov.2035 | 530.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 51.064,32 | 3.0 | 8784.0 | 414.0 | 01.Sept.2030 | 125.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 51.067,04 | 3.0 | 10149.0 | 343.0 | 15.März2030 | 525.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 51.043,01 | 3.0 | 6253.0 | 1464.0 | 15.Mai2050 | 280.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 51.009,61 | 3.0 | 10138.0 | 631.0 | 15.März2034 | 525.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 51.019,78 | 3.0 | 10171.0 | 698.0 | 07.Apr.2035 | 540.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 50.992,21 | 3.0 | 10112.0 | 1366.0 | 05.Sept.2055 | 575.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 50.978,85 | 3.0 | 9428.0 | 907.0 | 15.Juni2039 | 513.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 50.979,09 | 3.0 | 9088.0 | 1120.0 | 15.Juni2044 | 485.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 50.986,54 | 3.0 | 9148.0 | 1082.0 | 05.Feb.2044 | 525.0 |
| BATSLN | REYNOLDS AMERICAN INC | Nicht-zyklische Konsumgüter | 50.932,34 | 3.0 | 10277.0 | 700.0 | 15.Aug.2035 | 570.0 |
| T | AT&T INC | Kommunikation | 50.925,39 | 3.0 | 8415.0 | 1157.0 | 15.Mai2046 | 475.0 |
| MMM | 3M CO | Produktionsmittel | 50.814,95 | 3.0 | 6718.0 | 1399.0 | 26.Aug.2049 | 325.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 50.818,31 | 3.0 | 10125.0 | 350.0 | 01.Apr.2030 | 500.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 50.819,07 | 3.0 | 9946.0 | 354.0 | 30.Apr.2030 | 438.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektroindustrie | 50.795,56 | 3.0 | 10075.0 | 658.0 | 01.Sept.2034 | 525.0 |
| BRO | BROWN & BROWN INC | Versicherung | 50.810,45 | 3.0 | 9968.0 | 689.0 | 23.Juni2035 | 555.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 50.812,73 | 3.0 | 9002.0 | 385.0 | 01.Juni2030 | 175.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 50.784,38 | 3.0 | 9995.0 | 728.0 | 15.Jan.2036 | 560.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 50.745,86 | 3.0 | 9153.0 | 388.0 | 01.Juli2030 | 225.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 50.716,48 | 3.0 | 9632.0 | 566.0 | 15.Jan.2033 | 420.0 |
| STT | STATE STREET CORP | Bankwesen | 50.717,53 | 3.0 | 10137.0 | 357.0 | 24.Apr.2030 | 483.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 50.641,21 | 3.0 | 9503.0 | 1083.0 | 22.März2043 | 510.0 |
| CVX | CHEVRON USA INC | Energie | 50.632,90 | 3.0 | 10108.0 | 355.0 | 15.Apr.2030 | 469.0 |
| CVX | CHEVRON USA INC | Energie | 50.594,11 | 3.0 | 10099.0 | 711.0 | 15.Apr.2035 | 498.0 |
| PAYX | PAYCHEX INC | Technologie | 50.540,25 | 3.0 | 10088.0 | 350.0 | 15.Apr.2030 | 510.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 50.553,17 | 3.0 | 9997.0 | 687.0 | 10.Feb.2035 | 520.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 50.532,53 | 3.0 | 9962.0 | 370.0 | 08.Juli2030 | 469.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 50.510,78 | 3.0 | 10031.0 | 1369.0 | 15.März2056 | 580.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 50.511,67 | 3.0 | 9979.0 | 562.0 | 20.Jan.2033 | 450.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 50.513,56 | 3.0 | 9967.0 | 412.0 | 15.Jan.2031 | 470.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 50.472,83 | 3.0 | 9986.0 | 378.0 | 06.Aug.2031 | 470.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 50.474,96 | 3.0 | 10031.0 | 537.0 | 09.Sept.2032 | 460.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 50.411,16 | 3.0 | 9155.0 | 453.0 | 15.Apr.2031 | 285.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 50.412,96 | 3.0 | 10682.0 | 589.0 | 03.Okt.2033 | 609.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 50.415,22 | 3.0 | 10012.0 | 1334.0 | 15.Sept.2054 | 585.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 50.416,21 | 3.0 | 10068.0 | 469.0 | 15.Nov.2031 | 485.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 50.419,42 | 3.0 | 9961.0 | 754.0 | 29.Jan.2036 | 490.0 |
| EQT | EQT CORP | Energie | 50.393,62 | 3.0 | 9942.0 | 399.0 | 15.Jan.2031 | 475.0 |
| MPLX | MPLX LP | Energie | 50.377,80 | 3.0 | 9931.0 | 555.0 | 15.Jan.2033 | 500.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 50.328,94 | 3.0 | 9426.0 | 1307.0 | 15.Sept.2054 | 575.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 50.269,18 | 3.0 | 9275.0 | 582.0 | 01.Apr.2033 | 440.0 |
| ET | ENERGY TRANSFER LP | Energie | 50.249,11 | 3.0 | 9913.0 | 736.0 | 15.Jan.2036 | 535.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 50.257,26 | 3.0 | 9846.0 | 705.0 | 20.Mai2035 | 465.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 50.228,70 | 3.0 | 10026.0 | 710.0 | 15.Apr.2035 | 500.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 50.233,14 | 3.0 | 7011.0 | 1411.0 | 21.Feb.2050 | 338.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 50.185,36 | 3.0 | 8236.0 | 1377.0 | 15.Jan.2053 | 445.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 50.196,74 | 3.0 | 9996.0 | 689.0 | 01.Apr.2035 | 563.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 50.178,13 | 3.0 | 6623.0 | 1482.0 | 15.Feb.2053 | 330.0 |
| CVX | CHEVRON USA INC | Energie | 50.183,11 | 3.0 | 10019.0 | 551.0 | 15.Okt.2032 | 450.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 50.146,83 | 3.0 | 9754.0 | 727.0 | 15.Nov.2035 | 495.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 50.135,15 | 3.0 | 9053.0 | 1151.0 | 15.Sept.2045 | 510.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 50.087,62 | 3.0 | 9993.0 | 477.0 | 10.Okt.2031 | 460.0 |
| ET | ENERGY TRANSFER LP | Energie | 50.081,94 | 3.0 | 9900.0 | 414.0 | 15.Jan.2031 | 455.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 50.084,46 | 3.0 | 9826.0 | 737.0 | 11.Dez.2035 | 499.0 |
| ENBCN | ENBRIDGE INC | Energie | 50.047,24 | 3.0 | 9970.0 | 1314.0 | 05.Apr.2054 | 595.0 |
| CVX | CHEVRON USA INC | Energie | 50.053,43 | 3.0 | 9992.0 | 745.0 | 15.Okt.2035 | 485.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 50.055,95 | 3.0 | 10245.0 | 662.0 | 07.Jan.2035 | 590.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 50.027,25 | 3.0 | 10376.0 | 335.0 | 01.Apr.2030 | 595.0 |
| AVGO | BROADCOM INC | Technologie | 50.021,93 | 3.0 | 9869.0 | 561.0 | 15.Jan.2033 | 460.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 49.968,79 | 3.0 | 9994.0 | 445.0 | 30.Apr.2031 | 415.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektroindustrie | 49.979,00 | 3.0 | 9927.0 | 1347.0 | 15.März2056 | 590.0 |
| USB | US BANCORP (FXD-FRN) MTN | Bankwesen | 49.950,33 | 3.0 | 9874.0 | 412.0 | 26.Jan.2032 | 448.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 49.917,57 | 3.0 | 9984.0 | 783.0 | 30.Apr.2036 | 475.0 |
| HBAN | HUNTINGTON BANCSHARES INC(FXD-FRN) | Bankwesen | 49.918,51 | 3.0 | 9867.0 | 414.0 | 28.Jan.2032 | 462.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 49.871,95 | 3.0 | 6553.0 | 1421.0 | 09.Juli2050 | 317.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektroindustrie | 49.872,97 | 3.0 | 9922.0 | 430.0 | 15.März2031 | 450.0 |
| EQIX | EQUINIX INC | Technologie | 49.881,11 | 3.0 | 8955.0 | 458.0 | 15.Mai2031 | 250.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 49.857,42 | 3.0 | 9855.0 | 557.0 | 02.Feb.2034 | 481.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 49.812,31 | 3.0 | 9865.0 | 422.0 | 09.Feb.2031 | 440.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 49.824,26 | 3.0 | 9108.0 | 1121.0 | 01.Feb.2044 | 485.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 49.827,48 | 3.0 | 9330.0 | 1369.0 | 10.Sept.2054 | 528.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 49.795,49 | 3.0 | 9944.0 | 441.0 | 03.Mai2032 | 461.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 49.772,96 | 3.0 | 9955.0 | 592.0 | 30.Apr.2033 | 445.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 49.780,41 | 3.0 | 8239.0 | 1243.0 | 15.Nov.2047 | 435.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 49.732,52 | 3.0 | 8822.0 | 1285.0 | 01.Dez.2053 | 535.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 49.699,35 | 3.0 | 9940.0 | 443.0 | 15.Mai2031 | 470.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 49.711,36 | 3.0 | 9895.0 | 429.0 | 24.März2031 | 485.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 49.681,60 | 3.0 | 9806.0 | 631.0 | 15.Jan.2034 | 450.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 49.620,05 | 3.0 | 9854.0 | 1362.0 | 15.Sept.2055 | 570.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 49.576,86 | 3.0 | 8384.0 | 1310.0 | 15.Apr.2052 | 495.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 49.556,17 | 3.0 | 9911.0 | 585.0 | 15.Mai2033 | 500.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 49.563,56 | 3.0 | 9913.0 | 767.0 | 15.Mai2036 | 530.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 49.564,35 | 3.0 | 9683.0 | 1458.0 | 04.Dez.2065 | 570.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 49.489,77 | 3.0 | 10697.0 | 515.0 | 02.Nov.2032 | 613.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 49.491,16 | 3.0 | 8813.0 | 1332.0 | 01.Juni2050 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 49.470,12 | 3.0 | 9835.0 | 580.0 | 11.März2033 | 460.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 49.443,69 | 3.0 | 10310.0 | 698.0 | 15.Juni2035 | 565.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 49.427,64 | 3.0 | 9824.0 | 593.0 | 15.Juni2033 | 465.0 |
| META | META PLATFORMS INC | Kommunikation | 49.398,98 | 3.0 | 9238.0 | 1376.0 | 15.Mai2063 | 575.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Nicht-zyklische Konsumgüter | 49.366,35 | 3.0 | 9022.0 | 1174.0 | 01.Feb.2046 | 490.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 49.367,40 | 3.0 | 8191.0 | 1221.0 | 20.Nov.2045 | 400.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 49.343,40 | 3.0 | 9740.0 | 726.0 | 29.Jan.2037 | 514.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 49.311,32 | 3.0 | 9793.0 | 437.0 | 15.Apr.2031 | 435.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 49.317,40 | 3.0 | 6808.0 | 1398.0 | 15.März2050 | 340.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 49.296,55 | 3.0 | 9767.0 | 1353.0 | 01.Sept.2055 | 570.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 49.269,55 | 3.0 | 8872.0 | 421.0 | 01.Nov.2030 | 175.0 |
| FDX | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 49.222,58 | 3.0 | 9722.0 | 749.0 | 15.März2036 | 525.0 |
| EQIX | EQUINIX INC | Technologie | 49.226,74 | 3.0 | 9509.0 | 324.0 | 18.Nov.2029 | 320.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 49.202,06 | 3.0 | 9722.0 | 692.0 | 01.Feb.2035 | 485.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 49.212,20 | 3.0 | 9772.0 | 574.0 | 15.März2033 | 470.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 49.215,00 | 3.0 | 8321.0 | 1112.0 | 03.Dez.2042 | 405.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 49.185,71 | 3.0 | 6982.0 | 1310.0 | 13.März2052 | 348.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 49.156,20 | 3.0 | 9771.0 | 735.0 | 15.Sept.2035 | 490.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 49.101,13 | 2.0 | 10204.0 | 619.0 | 14.Apr.2034 | 620.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 49.067,45 | 2.0 | 8888.0 | 543.0 | 15.März2032 | 270.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 49.073,76 | 2.0 | 9736.0 | 762.0 | 15.März2036 | 495.0 |
| DIS | WALT DISNEY CO | Kommunikation | 49.047,05 | 2.0 | 9710.0 | 774.0 | 14.März2036 | 463.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 49.010,22 | 2.0 | 9728.0 | 735.0 | 01.Sept.2035 | 460.0 |
| T | AT&T INC | Kommunikation | 48.966,56 | 2.0 | 9656.0 | 1117.0 | 30.Apr.2046 | 585.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 48.946,65 | 2.0 | 9565.0 | 1469.0 | 15.Feb.2066 | 560.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 48.946,83 | 2.0 | 9615.0 | 1317.0 | 15.Feb.2056 | 585.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 48.947,44 | 2.0 | 8139.0 | 659.0 | 01.Okt.2033 | 245.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 48.960,66 | 2.0 | 9681.0 | 339.0 | 23.Jan.2030 | 415.0 |
| MET | METLIFE INC | Versicherung | 48.906,88 | 2.0 | 8086.0 | 1205.0 | 01.März2045 | 405.0 |
| ET | ENERGY TRANSFER LP | Energie | 48.879,31 | 2.0 | 9728.0 | 1280.0 | 01.Apr.2055 | 620.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 48.827,93 | 2.0 | 6957.0 | 1445.0 | 09.Apr.2050 | 325.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 48.829,63 | 2.0 | 9671.0 | 760.0 | 15.März2036 | 495.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 48.831,35 | 2.0 | 8610.0 | 1166.0 | 01.Feb.2045 | 450.0 |
| AAPL | APPLE INC | Technologie | 48.769,62 | 2.0 | 5370.0 | 1741.0 | 20.Aug.2060 | 255.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 48.765,40 | 2.0 | 9728.0 | 431.0 | 12.Apr.2031 | 525.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 48.748,36 | 2.0 | 8861.0 | 419.0 | 24.Okt.2031 | 192.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 48.671,83 | 2.0 | 9660.0 | 639.0 | 01.März2034 | 463.0 |
| ET | ENERGY TRANSFER LP | Energie | 48.682,84 | 2.0 | 10424.0 | 964.0 | 01.Feb.2042 | 650.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 48.627,81 | 2.0 | 9596.0 | 1372.0 | 04.Feb.2056 | 550.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 48.591,43 | 2.0 | 10627.0 | 837.0 | 14.Jan.2038 | 588.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 48.548,43 | 2.0 | 9611.0 | 1358.0 | 15.Apr.2056 | 565.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 48.522,20 | 2.0 | 5747.0 | 1380.0 | 01.Apr.2061 | 385.0 |
| T | AT&T INC | Kommunikation | 48.526,08 | 2.0 | 9374.0 | 1094.0 | 01.Nov.2045 | 555.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 48.501,15 | 2.0 | 10081.0 | 1276.0 | 15.Okt.2052 | 610.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 48.458,19 | 2.0 | 9667.0 | 1368.0 | 15.Apr.2066 | 638.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 48.439,65 | 2.0 | 9059.0 | 1232.0 | 15.Mai2052 | 563.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 48.449,80 | 2.0 | 8888.0 | 1366.0 | 27.Feb.2053 | 488.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 48.400,11 | 2.0 | 9483.0 | 1397.0 | 28.Juni2064 | 588.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 48.372,62 | 2.0 | 6897.0 | 1423.0 | 15.Apr.2050 | 335.0 |
| FOXA | FOX CORP | Kommunikation | 48.339,60 | 2.0 | 9722.0 | 882.0 | 25.Jan.2039 | 548.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 48.333,76 | 2.0 | 10472.0 | 587.0 | 15.Nov.2033 | 590.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 48.309,94 | 2.0 | 9591.0 | 1422.0 | 15.Sept.2062 | 580.0 |
| HAL | HALLIBURTON COMPANY | Energie | 48.257,20 | 2.0 | 9415.0 | 354.0 | 01.März2030 | 292.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 48.198,82 | 2.0 | 10213.0 | 1278.0 | 20.Mai2053 | 600.0 |
| FISV | FISERV INC | Technologie | 48.173,98 | 2.0 | 9721.0 | 656.0 | 12.Aug.2034 | 515.0 |
| T | AT&T INC | Kommunikation | 48.129,12 | 2.0 | 9510.0 | 1151.0 | 15.Feb.2047 | 565.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 48.131,15 | 2.0 | 8721.0 | 496.0 | 01.Sept.2031 | 190.0 |
| WELL | WELLTOWER OP LLC | REITS | 48.061,71 | 2.0 | 9523.0 | 340.0 | 15.Jan.2030 | 310.0 |
| HRL | HORMEL FOODS CORPORATION | Nicht-zyklische Konsumgüter | 48.031,44 | 2.0 | 8994.0 | 386.0 | 11.Juni2030 | 180.0 |
| SRE | SEMPRA | Erdgas | 48.007,10 | 2.0 | 10191.0 | 916.0 | 15.Okt.2039 | 600.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 48.017,48 | 2.0 | 10104.0 | 619.0 | 15.Feb.2034 | 545.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 47.969,16 | 2.0 | 10163.0 | 662.0 | 01.Okt.2034 | 555.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 47.970,79 | 2.0 | 9187.0 | 1129.0 | 01.Apr.2044 | 490.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 47.942,30 | 2.0 | 6806.0 | 1543.0 | 15.Sept.2056 | 350.0 |
| MPLX | MPLX LP | Energie | 47.912,59 | 2.0 | 9536.0 | 1300.0 | 01.Apr.2055 | 595.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 47.902,49 | 2.0 | 8828.0 | 446.0 | 11.Feb.2031 | 196.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 47.869,67 | 2.0 | 10110.0 | 1485.0 | 15.Sept.2115 | 613.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 47.845,46 | 2.0 | 10557.0 | 550.0 | 15.März2033 | 613.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 47.864,02 | 2.0 | 9552.0 | 1371.0 | 15.Okt.2054 | 535.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 47.826,71 | 2.0 | 9884.0 | 300.0 | 18.Aug.2029 | 405.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 47.833,53 | 2.0 | 8635.0 | 1400.0 | 09.Sept.2052 | 450.0 |
| HPQ | HP INC | Technologie | 47.841,24 | 2.0 | 8929.0 | 465.0 | 17.Juni2031 | 265.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 47.799,43 | 2.0 | 8638.0 | 1085.0 | 15.März2042 | 430.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 47.805,47 | 2.0 | 9912.0 | 1326.0 | 15.Nov.2054 | 570.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 47.771,50 | 2.0 | 10302.0 | 1174.0 | 15.Mai2053 | 690.0 |
| ENBCN | ENBRIDGE INC | Energie | 47.776,10 | 2.0 | 10576.0 | 378.0 | 15.Nov.2030 | 620.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 47.780,54 | 2.0 | 10621.0 | 554.0 | 15.Juni2033 | 640.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 47.719,22 | 2.0 | 7315.0 | 1055.0 | 01.Okt.2040 | 338.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 47.682,39 | 2.0 | 10467.0 | 325.0 | 15.Feb.2030 | 630.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 47.644,86 | 2.0 | 6807.0 | 1265.0 | 15.Juli2046 | 340.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 47.617,21 | 2.0 | 6761.0 | 1407.0 | 13.Sept.2049 | 325.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 47.517,44 | 2.0 | 6933.0 | 1385.0 | 15.Nov.2050 | 350.0 |
| PSX | PHILLIPS 66 | Energie | 47.522,08 | 2.0 | 9689.0 | 671.0 | 15.Nov.2034 | 465.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 47.528,23 | 2.0 | 9363.0 | 1040.0 | 15.Jan.2042 | 495.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 47.495,45 | 2.0 | 10714.0 | 1037.0 | 15.Sept.2043 | 655.0 |
| ORCL | ORACLE CORPORATION | Technologie | 47.477,67 | 2.0 | 8218.0 | 799.0 | 15.Juli2036 | 385.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 47.464,80 | 2.0 | 9392.0 | 1326.0 | 23.Feb.2054 | 550.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 47.447,57 | 2.0 | 10494.0 | 378.0 | 30.Sept.2030 | 615.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 47.418,40 | 2.0 | 6028.0 | 1467.0 | 15.Mai2051 | 285.0 |
| CMCSA | COMCAST CORPORATION 144A | Kommunikation | 47.380,31 | 2.0 | 9722.0 | 796.0 | 15.Jan.2037 | 517.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 47.388,81 | 2.0 | 7456.0 | 1257.0 | 01.März2048 | 413.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 47.371,04 | 2.0 | 9065.0 | 523.0 | 03.März2032 | 290.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 47.335,33 | 2.0 | 10333.0 | 640.0 | 03.Juli2034 | 578.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 47.336,12 | 2.0 | 10964.0 | 581.0 | 17.Nov.2033 | 682.0 |
| OKE | ONEOK INC | Energie | 47.339,50 | 2.0 | 8782.0 | 1196.0 | 15.Juli2048 | 520.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 47.309,18 | 2.0 | 7596.0 | 1489.0 | 01.Apr.2062 | 445.0 |
| HES | HESS CORP | Energie | 47.276,43 | 2.0 | 10571.0 | 922.0 | 15.Jan.2040 | 600.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 47.272,90 | 2.0 | 8185.0 | 1216.0 | 01.Feb.2047 | 445.0 |
| INTC | INTEL CORPORATION | Technologie | 47.227,08 | 2.0 | 10154.0 | 332.0 | 10.Feb.2030 | 513.0 |
| MET | METLIFE INC | Versicherung | 47.232,57 | 2.0 | 10341.0 | 580.0 | 15.Juli2033 | 538.0 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 47.174,96 | 2.0 | 9413.0 | 1329.0 | 15.Okt.2054 | 565.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 47.156,84 | 2.0 | 7185.0 | 1366.0 | 19.Aug.2049 | 360.0 |
| EQT | EQT CORP | Energie | 47.120,26 | 2.0 | 10331.0 | 610.0 | 01.Feb.2034 | 575.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 47.121,42 | 2.0 | 9402.0 | 526.0 | 07.Apr.2032 | 360.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 47.108,69 | 2.0 | 10265.0 | 431.0 | 18.Juni2031 | 560.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 47.072,50 | 2.0 | 10167.0 | 690.0 | 15.März2035 | 545.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 47.042,15 | 2.0 | 10324.0 | 406.0 | 08.Feb.2031 | 575.0 |
| V | VISA INC | Technologie | 47.050,63 | 2.0 | 5306.0 | 1621.0 | 15.Aug.2050 | 200.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 47.022,51 | 2.0 | 8155.0 | 1085.0 | 09.Aug.2042 | 425.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 47.000,97 | 2.0 | 7146.0 | 1271.0 | 15.Aug.2049 | 415.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 47.009,88 | 2.0 | 9650.0 | 325.0 | 01.Dez.2029 | 350.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 46.986,19 | 2.0 | 8099.0 | 1314.0 | 30.Juni2050 | 438.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 46.942,56 | 2.0 | 9357.0 | 317.0 | 06.Sept.2029 | 213.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 46.876,21 | 2.0 | 10214.0 | 635.0 | 15.Juni2034 | 545.0 |
| MET | METLIFE INC | Versicherung | 46.851,43 | 2.0 | 10276.0 | 969.0 | 06.Feb.2041 | 588.0 |
| FDX | FEDEX CORP | Transport | 46.831,85 | 2.0 | 9127.0 | 1243.0 | 15.Mai2050 | 525.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 46.832,55 | 2.0 | 9867.0 | 564.0 | 15.Feb.2033 | 475.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 46.776,78 | 2.0 | 10237.0 | 366.0 | 15.Juli2030 | 545.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 46.746,24 | 2.0 | 9920.0 | 667.0 | 01.Nov.2034 | 490.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 46.764,31 | 2.0 | 10216.0 | 474.0 | 01.Jan.2032 | 538.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 46.552,66 | 2.0 | 10145.0 | 637.0 | 15.Juni2034 | 538.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 46.562,42 | 2.0 | 6187.0 | 1497.0 | 01.Okt.2050 | 280.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 46.523,86 | 2.0 | 7723.0 | 1368.0 | 01.Apr.2050 | 395.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 46.498,55 | 2.0 | 10087.0 | 573.0 | 02.Mai2033 | 500.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 46.506,06 | 2.0 | 9047.0 | 1327.0 | 09.Sept.2052 | 515.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 46.222,33 | 2.0 | 9943.0 | 754.0 | 13.Feb.2036 | 500.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 46.206,13 | 2.0 | 9429.0 | 776.0 | 14.Mai2036 | 430.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 46.209,10 | 2.0 | 9186.0 | 439.0 | 15.Feb.2031 | 270.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 46.175,74 | 2.0 | 10246.0 | 566.0 | 19.Apr.2034 | 541.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 46.175,78 | 2.0 | 6153.0 | 1348.0 | 24.Okt.2051 | 283.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 46.189,99 | 2.0 | 8193.0 | 1270.0 | 15.Sept.2048 | 452.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 46.167,10 | 2.0 | 10175.0 | 340.0 | 01.März2030 | 525.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 46.173,32 | 2.0 | 10163.0 | 693.0 | 20.Feb.2035 | 510.0 |
| C | CITIGROUP INC | Bankwesen | 46.173,96 | 2.0 | 7187.0 | 1078.0 | 03.Nov.2042 | 290.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 46.093,63 | 2.0 | 8640.0 | 1198.0 | 15.März2046 | 463.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 46.042,90 | 2.0 | 9441.0 | 1384.0 | 14.Jan.2055 | 520.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 46.048,89 | 2.0 | 9558.0 | 1323.0 | 22.Mai2054 | 550.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 46.034,85 | 2.0 | 8204.0 | 1265.0 | 15.Dez.2048 | 445.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 45.978,33 | 2.0 | 6030.0 | 1529.0 | 15.Dez.2051 | 270.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 45.992,23 | 2.0 | 8070.0 | 1091.0 | 20.Juni2042 | 400.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 45.995,43 | 2.0 | 7611.0 | 1048.0 | 15.Sept.2042 | 450.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 45.955,00 | 2.0 | 7891.0 | 1339.0 | 01.Apr.2050 | 420.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 45.860,63 | 2.0 | 9231.0 | 414.0 | 01.Dez.2030 | 313.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 45.869,61 | 2.0 | 9960.0 | 465.0 | 15.Nov.2031 | 513.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 45.858,77 | 2.0 | 10087.0 | 337.0 | 15.Feb.2030 | 505.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 45.819,00 | 2.0 | 10029.0 | 448.0 | 10.Juli2031 | 505.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 45.768,14 | 2.0 | 10239.0 | 608.0 | 15.Jan.2034 | 565.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 45.778,49 | 2.0 | 8730.0 | 1155.0 | 01.Sept.2044 | 455.0 |
| CTRA | COTERRA ENERGY INC | Energie | 45.781,02 | 2.0 | 10063.0 | 683.0 | 15.Feb.2035 | 540.0 |
| DE | DEERE & CO | Produktionsmittel | 45.751,23 | 2.0 | 7611.0 | 1398.0 | 15.Apr.2050 | 375.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 45.752,09 | 2.0 | 8531.0 | 1150.0 | 01.Nov.2048 | 540.0 |
| APP | APPLOVIN CORP | Kommunikation | 45.753,15 | 2.0 | 9941.0 | 659.0 | 01.Dez.2034 | 550.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 45.723,64 | 2.0 | 10282.0 | 555.0 | 15.Feb.2033 | 535.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 45.727,36 | 2.0 | 8298.0 | 1195.0 | 15.Okt.2044 | 413.0 |
| DD | DUPONT DE NEMOURS INC | Grundstoffindustrie | 45.729,20 | 2.0 | 9280.0 | 1194.0 | 15.Nov.2048 | 542.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 45.741,53 | 2.0 | 10022.0 | 373.0 | 01.Juli2030 | 435.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 45.722,24 | 2.0 | 9565.0 | 361.0 | 06.Mai2030 | 340.0 |
| MPLX | MPLX LP | Energie | 45.699,41 | 2.0 | 9859.0 | 1292.0 | 15.Sept.2055 | 620.0 |
| AON | AON CORP | Versicherung | 45.630,96 | 2.0 | 7294.0 | 1392.0 | 28.Feb.2052 | 390.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 45.615,35 | 2.0 | 8355.0 | 829.0 | 15.Juli2036 | 320.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 45.595,82 | 2.0 | 7849.0 | 1324.0 | 14.Juni2049 | 400.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 45.600,81 | 2.0 | 9039.0 | 513.0 | 22.Jan.2032 | 300.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 45.530,22 | 2.0 | 5860.0 | 1358.0 | 30.Juni2062 | 395.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 45.521,10 | 2.0 | 9957.0 | 730.0 | 15.Jan.2036 | 550.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 45.477,13 | 2.0 | 8991.0 | 463.0 | 10.Juni2031 | 270.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 45.454,23 | 2.0 | 6476.0 | 1445.0 | 15.Juni2050 | 300.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 45.461,41 | 2.0 | 9996.0 | 688.0 | 15.Feb.2035 | 520.0 |
| KMI | KINDER MORGAN INC MTN | Energie | 45.439,06 | 2.0 | 11427.0 | 461.0 | 15.Jan.2032 | 775.0 |
| DD | DUPONT DE NEMOURS INC | Grundstoffindustrie | 45.390,19 | 2.0 | 9844.0 | 874.0 | 15.Nov.2038 | 532.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 45.397,97 | 2.0 | 9875.0 | 635.0 | 01.Juni2034 | 520.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 45.375,90 | 2.0 | 8892.0 | 423.0 | 15.Okt.2030 | 145.0 |
| T | AT&T INC | Kommunikation | 45.384,19 | 2.0 | 6311.0 | 1423.0 | 01.Feb.2052 | 330.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 45.333,01 | 2.0 | 10314.0 | 427.0 | 01.Juni2031 | 555.0 |
| ABXCN | BARRICK PD AUSTRALIA FINANCE PTY L | Grundstoffindustrie | 45.337,84 | 2.0 | 10281.0 | 921.0 | 15.Okt.2039 | 595.0 |
| KMI | KINDER MORGAN INC | Energie | 45.318,90 | 2.0 | 10082.0 | 660.0 | 01.Dez.2034 | 530.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 45.276,18 | 2.0 | 10222.0 | 687.0 | 15.März2035 | 560.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 45.279,73 | 2.0 | 9021.0 | 405.0 | 02.Sept.2030 | 220.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 45.260,00 | 2.0 | 9996.0 | 700.0 | 15.März2035 | 505.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 45.261,09 | 2.0 | 9042.0 | 413.0 | 15.Okt.2030 | 265.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 45.214,41 | 2.0 | 8949.0 | 505.0 | 15.Jan.2032 | 325.0 |
| V | VISA INC | Technologie | 45.215,78 | 2.0 | 9960.0 | 425.0 | 12.Feb.2031 | 410.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 45.168,00 | 2.0 | 8294.0 | 1263.0 | 06.Sept.2049 | 476.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 45.107,65 | 2.0 | 9894.0 | 416.0 | 13.Jan.2031 | 441.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 45.076,11 | 2.0 | 9787.0 | 1336.0 | 01.Dez.2054 | 560.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 45.081,21 | 2.0 | 5814.0 | 1506.0 | 13.Nov.2050 | 255.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 45.089,42 | 2.0 | 9970.0 | 431.0 | 18.März2031 | 440.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 45.090,61 | 2.0 | 10728.0 | 608.0 | 25.Apr.2035 | 664.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 45.064,25 | 2.0 | 9994.0 | 704.0 | 15.Apr.2035 | 520.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 45.053,06 | 2.0 | 10426.0 | 1186.0 | 01.Apr.2050 | 660.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 44.996,81 | 2.0 | 9942.0 | 573.0 | 15.März2033 | 470.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 44.976,39 | 2.0 | 9977.0 | 550.0 | 15.Okt.2032 | 455.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 44.956,37 | 2.0 | 9807.0 | 1317.0 | 15.März2056 | 595.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 44.949,52 | 2.0 | 10209.0 | 530.0 | 15.Nov.2032 | 538.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 44.926,51 | 2.0 | 9932.0 | 432.0 | 15.März2031 | 425.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 44.914,97 | 2.0 | 10410.0 | 925.0 | 01.Mai2040 | 575.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 44.890,11 | 2.0 | 9767.0 | 1329.0 | 15.Juni2054 | 560.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 44.892,03 | 2.0 | 9956.0 | 542.0 | 15.Okt.2032 | 505.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 44.866,01 | 2.0 | 10658.0 | 705.0 | 15.Okt.2035 | 620.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 44.871,00 | 2.0 | 9124.0 | 447.0 | 15.März2031 | 270.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 44.823,92 | 2.0 | 9764.0 | 796.0 | 30.Nov.2036 | 475.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 44.827,29 | 2.0 | 7723.0 | 1096.0 | 20.Mai2041 | 320.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 44.790,62 | 2.0 | 9936.0 | 743.0 | 10.Apr.2037 | 530.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 44.794,28 | 2.0 | 9932.0 | 656.0 | 15.Nov.2034 | 545.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 44.765,30 | 2.0 | 9909.0 | 966.0 | 01.Nov.2040 | 535.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 44.774,32 | 2.0 | 8402.0 | 1126.0 | 18.Sept.2042 | 400.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 44.742,54 | 2.0 | 8012.0 | 1304.0 | 15.Juli2049 | 425.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 44.735,92 | 2.0 | 9240.0 | 428.0 | 30.Jan.2031 | 325.0 |
| LNG | CHENIERE ENERGY INC 144A | Energie | 44.704,45 | 2.0 | 9868.0 | 1335.0 | 30.Juli2056 | 600.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 44.673,74 | 2.0 | 8893.0 | 843.0 | 01.Apr.2038 | 538.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 44.679,95 | 2.0 | 10171.0 | 665.0 | 01.Dez.2034 | 535.0 |
| KMI | KINDER MORGAN INC | Energie | 44.646,71 | 2.0 | 9028.0 | 1208.0 | 01.März2048 | 520.0 |
| CRM | SALESFORCE INC | Technologie | 44.656,35 | 2.0 | 6792.0 | 1135.0 | 15.Juli2041 | 270.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 44.658,30 | 2.0 | 8354.0 | 1233.0 | 01.März2047 | 445.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 44.641,64 | 2.0 | 9913.0 | 436.0 | 23.Apr.2032 | 468.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 44.606,42 | 2.0 | 8826.0 | 421.0 | 15.Nov.2030 | 210.0 |
| CRM | SALESFORCE INC | Technologie | 44.593,05 | 2.0 | 5784.0 | 1449.0 | 15.Juli2051 | 290.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 44.552,21 | 2.0 | 10060.0 | 692.0 | 15.März2035 | 535.0 |
| HAL | HALLIBURTON COMPANY | Energie | 44.524,91 | 2.0 | 8789.0 | 1094.0 | 01.Aug.2043 | 475.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 44.478,32 | 2.0 | 5182.0 | 1548.0 | 15.Aug.2052 | 245.0 |
| EXE | EXPAND ENERGY CORP | Energie | 44.434,06 | 2.0 | 10169.0 | 668.0 | 15.Jan.2035 | 570.0 |
| T | AT&T INC | Kommunikation | 44.419,77 | 2.0 | 9871.0 | 1409.0 | 30.Okt.2066 | 630.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 44.419,96 | 2.0 | 9862.0 | 745.0 | 23.Apr.2037 | 528.0 |
| ADSK | AUTODESK INC | Technologie | 44.390,49 | 2.0 | 8789.0 | 510.0 | 15.Dez.2031 | 240.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 44.399,20 | 2.0 | 7900.0 | 1051.0 | 27.März2040 | 325.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Grundstoffindustrie | 44.354,62 | 2.0 | 8309.0 | 1094.0 | 15.März2044 | 488.0 |
| EQR | ERP OPERATING LP | REITS | 44.335,67 | 2.0 | 8720.0 | 1144.0 | 01.Juli2044 | 450.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 44.337,65 | 2.0 | 7489.0 | 1324.0 | 07.Dez.2049 | 394.0 |
| ENBCN | ENBRIDGE INC | Energie | 44.318,99 | 2.0 | 6735.0 | 1425.0 | 01.Aug.2051 | 340.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 44.291,94 | 2.0 | 10423.0 | 641.0 | 15.Aug.2034 | 595.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 44.285,82 | 2.0 | 8884.0 | 955.0 | 15.Juni2039 | 413.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 44.161,88 | 2.0 | 9752.0 | 676.0 | 11.Sept.2034 | 463.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 44.118,89 | 2.0 | 9684.0 | 1486.0 | 12.Feb.2065 | 560.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 44.067,66 | 2.0 | 9730.0 | 728.0 | 15.Sept.2035 | 510.0 |
| XOM | EXXON MOBIL CORP | Energie | 44.005,51 | 2.0 | 7940.0 | 1031.0 | 16.Aug.2039 | 300.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 44.012,36 | 2.0 | 8765.0 | 492.0 | 12.Aug.2031 | 175.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 43.961,66 | 2.0 | 10415.0 | 1079.0 | 01.Apr.2046 | 675.0 |
| BA | BOEING CO | Produktionsmittel | 43.936,44 | 2.0 | 10668.0 | 410.0 | 01.Mai2031 | 639.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 43.938,72 | 2.0 | 6809.0 | 1089.0 | 01.März2042 | 350.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 43.925,29 | 2.0 | 9715.0 | 349.0 | 15.März2030 | 380.0 |
| CDW | CDW LLC | Technologie | 43.928,05 | 2.0 | 9200.0 | 489.0 | 01.Dez.2031 | 357.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 43.804,29 | 2.0 | 9258.0 | 1262.0 | 15.März2049 | 510.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 43.806,91 | 2.0 | 9970.0 | 348.0 | 01.Mai2030 | 440.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 43.783,66 | 2.0 | 7155.0 | 1119.0 | 01.Apr.2041 | 290.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 43.792,61 | 2.0 | 7393.0 | 1414.0 | 01.Okt.2051 | 380.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 43.796,41 | 2.0 | 6157.0 | 1516.0 | 21.Dez.2051 | 280.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 43.766,83 | 2.0 | 6668.0 | 1403.0 | 15.Aug.2049 | 320.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 43.682,63 | 2.0 | 9707.0 | 561.0 | 29.Okt.2032 | 425.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 43.685,41 | 2.0 | 6973.0 | 1468.0 | 14.Feb.2053 | 350.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 43.641,39 | 2.0 | 10171.0 | 634.0 | 01.Juni2034 | 535.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 43.625,55 | 2.0 | 9438.0 | 1179.0 | 01.Apr.2049 | 595.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 43.518,86 | 2.0 | 8656.0 | 963.0 | 15.März2039 | 390.0 |
| HUM | HUMANA INC | Versicherung | 43.500,39 | 2.0 | 9040.0 | 1279.0 | 15.Apr.2054 | 575.0 |
| T | AT&T INC | Kommunikation | 43.416,70 | 2.0 | 8030.0 | 1161.0 | 15.Juni2045 | 435.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 43.346,95 | 2.0 | 10026.0 | 304.0 | 15.Sept.2029 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 43.285,91 | 2.0 | 7016.0 | 1517.0 | 15.Aug.2059 | 388.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 43.294,48 | 2.0 | 9967.0 | 695.0 | 15.Feb.2035 | 495.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 43.267,66 | 2.0 | 7236.0 | 1526.0 | 31.Jan.2060 | 395.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 43.279,92 | 2.0 | 8953.0 | 478.0 | 01.Aug.2031 | 260.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 43.145,46 | 2.0 | 9275.0 | 1136.0 | 15.Feb.2045 | 510.0 |
| PAYX | PAYCHEX INC | Technologie | 43.114,47 | 2.0 | 10005.0 | 693.0 | 15.Apr.2035 | 560.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 43.077,52 | 2.0 | 7955.0 | 1044.0 | 05.Apr.2040 | 338.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 43.052,07 | 2.0 | 6611.0 | 1413.0 | 15.Dez.2049 | 313.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 43.033,47 | 2.0 | 9468.0 | 838.0 | 06.Feb.2037 | 410.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 43.045,94 | 2.0 | 7149.0 | 1185.0 | 22.Sept.2041 | 250.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 43.002,99 | 2.0 | 8736.0 | 1121.0 | 01.Apr.2045 | 520.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 42.984,10 | 2.0 | 8468.0 | 1211.0 | 01.Feb.2050 | 525.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 42.867,50 | 2.0 | 9687.0 | 706.0 | 15.März2035 | 455.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 42.848,65 | 2.0 | 9391.0 | 1332.0 | 01.Aug.2053 | 535.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 42.772,88 | 2.0 | 10162.0 | 689.0 | 15.Apr.2035 | 560.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 42.735,42 | 2.0 | 9457.0 | 862.0 | 01.Apr.2038 | 515.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 42.698,25 | 2.0 | 10300.0 | 618.0 | 15.Feb.2034 | 555.0 |
| OKE | ONEOK INC | Energie | 42.672,75 | 2.0 | 9194.0 | 1362.0 | 01.Nov.2064 | 585.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 42.641,31 | 2.0 | 9981.0 | 359.0 | 15.Juni2030 | 463.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 42.652,41 | 2.0 | 7154.0 | 1343.0 | 01.Nov.2052 | 405.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 42.617,10 | 2.0 | 10409.0 | 393.0 | 20.Nov.2030 | 555.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 42.580,70 | 2.0 | 9926.0 | 396.0 | 15.Nov.2030 | 460.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 42.575,38 | 2.0 | 9393.0 | 1325.0 | 15.März2054 | 555.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 42.543,33 | 2.0 | 9414.0 | 392.0 | 18.Sept.2031 | 355.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 42.526,77 | 2.0 | 7547.0 | 1251.0 | 01.Nov.2046 | 375.0 |
| AAPL | APPLE INC | Technologie | 42.420,80 | 2.0 | 7621.0 | 1572.0 | 08.Aug.2062 | 410.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 42.348,56 | 2.0 | 7651.0 | 1280.0 | 12.Sept.2046 | 375.0 |
| OC | OWENS CORNING | Produktionsmittel | 42.313,90 | 2.0 | 10366.0 | 630.0 | 15.Juni2034 | 570.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 42.251,30 | 2.0 | 9972.0 | 300.0 | 14.Aug.2029 | 420.0 |
| HUM | HUMANA INC | Versicherung | 42.252,79 | 2.0 | 10233.0 | 617.0 | 15.März2034 | 595.0 |
| PLD | PROLOGIS LP | REITS | 42.191,70 | 2.0 | 9312.0 | 1363.0 | 15.März2054 | 525.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 42.156,43 | 2.0 | 9049.0 | 459.0 | 25.Mai2031 | 269.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 42.136,35 | 2.0 | 10260.0 | 270.0 | 18.Apr.2030 | 566.0 |
| AVGO | BROADCOM INC | Technologie | 42.105,60 | 2.0 | 9836.0 | 396.0 | 15.Nov.2030 | 415.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 41.961,02 | 2.0 | 9742.0 | 1261.0 | 01.Juni2054 | 605.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 41.941,61 | 2.0 | 8530.0 | 1280.0 | 01.Juni2052 | 505.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 41.919,98 | 2.0 | 8822.0 | 1122.0 | 12.Aug.2043 | 455.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 41.901,05 | 2.0 | 9152.0 | 1317.0 | 15.Jan.2055 | 550.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 41.799,10 | 2.0 | 6812.0 | 1391.0 | 20.Mai2051 | 350.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 41.801,11 | 2.0 | 9224.0 | 1351.0 | 15.Sept.2054 | 535.0 |
| INTC | INTEL CORPORATION | Technologie | 41.791,95 | 2.0 | 8241.0 | 1419.0 | 05.Aug.2062 | 505.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 41.764,93 | 2.0 | 9337.0 | 1314.0 | 15.Jan.2053 | 535.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 41.737,05 | 2.0 | 10201.0 | 427.0 | 15.Mai2031 | 513.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 41.741,98 | 2.0 | 10883.0 | 836.0 | 01.März2038 | 630.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 41.743,70 | 2.0 | 10446.0 | 592.0 | 15.Nov.2033 | 565.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 41.713,87 | 2.0 | 10160.0 | 1441.0 | 15.Nov.2063 | 590.0 |
| SUCN | SUNCOR ENERGY INC. | Energie | 41.717,95 | 2.0 | 10994.0 | 858.0 | 01.Juni2039 | 685.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 41.719,93 | 2.0 | 8161.0 | 1402.0 | 15.Okt.2058 | 495.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 41.705,77 | 2.0 | 9209.0 | 422.0 | 15.Feb.2031 | 288.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 41.667,16 | 2.0 | 6325.0 | 1501.0 | 15.Jan.2052 | 295.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 41.582,11 | 2.0 | 9138.0 | 375.0 | 15.Mai2030 | 225.0 |
| VTRS | UTAH ACQUISITION SUB INC | Nicht-zyklische Konsumgüter | 41.556,67 | 2.0 | 8116.0 | 1095.0 | 15.Juni2046 | 525.0 |
| ADI | ANALOG DEVICES INC | Technologie | 41.521,56 | 2.0 | 8818.0 | 501.0 | 01.Okt.2031 | 210.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 41.478,69 | 2.0 | 10276.0 | 616.0 | 01.März2034 | 580.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 41.485,84 | 2.0 | 10240.0 | 488.0 | 30.Jan.2032 | 530.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 41.453,67 | 2.0 | 8812.0 | 506.0 | 15.Okt.2031 | 200.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 41.437,51 | 2.0 | 8797.0 | 1052.0 | 15.Mai2042 | 463.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 41.362,03 | 2.0 | 10534.0 | 619.0 | 15.März2034 | 590.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 41.373,08 | 2.0 | 9201.0 | 908.0 | 16.Nov.2038 | 445.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 41.320,98 | 2.0 | 10129.0 | 667.0 | 15.Dez.2034 | 540.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 41.323,54 | 2.0 | 5873.0 | 1562.0 | 15.März2051 | 250.0 |
| INTC | INTEL CORPORATION | Technologie | 41.284,46 | 2.0 | 8931.0 | 978.0 | 25.März2040 | 460.0 |
| TAP | MOLSON COORS BREWING CO | Nicht-zyklische Konsumgüter | 41.297,26 | 2.0 | 7820.0 | 1209.0 | 15.Juli2046 | 420.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 41.261,55 | 2.0 | 8124.0 | 1268.0 | 15.Jan.2049 | 445.0 |
| DE | DEERE & CO | Produktionsmittel | 41.273,87 | 2.0 | 10160.0 | 1359.0 | 19.Jan.2055 | 570.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 41.245,14 | 2.0 | 8753.0 | 500.0 | 15.Sept.2031 | 188.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 41.227,19 | 2.0 | 7271.0 | 1393.0 | 31.Jan.2051 | 370.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 41.203,86 | 2.0 | 10189.0 | 579.0 | 15.Aug.2033 | 545.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 41.066,09 | 2.0 | 8129.0 | 1279.0 | 15.Aug.2047 | 410.0 |
| CVX | CHEVRON CORP | Energie | 41.074,01 | 2.0 | 6702.0 | 1437.0 | 11.Mai2050 | 308.0 |
| CEG | EXELON GENERATION CO LLC | Elektroindustrie | 41.059,58 | 2.0 | 9806.0 | 1011.0 | 15.Juni2042 | 560.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 41.023,09 | 2.0 | 10154.0 | 338.0 | 12.Feb.2030 | 475.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 40.963,81 | 2.0 | 10177.0 | 624.0 | 15.März2034 | 525.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 40.944,25 | 2.0 | 8278.0 | 1132.0 | 15.Aug.2042 | 380.0 |
| ABXCN | BARRICK NA FINANCE LLC | Grundstoffindustrie | 40.908,60 | 2.0 | 9943.0 | 1034.0 | 01.Mai2043 | 575.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 40.919,18 | 2.0 | 9049.0 | 1241.0 | 28.Sept.2048 | 510.0 |
| INTU | INTUIT INC | Technologie | 40.907,72 | 2.0 | 9023.0 | 1297.0 | 15.Sept.2053 | 550.0 |
| VMW | VMWARE LLC | Technologie | 40.863,00 | 2.0 | 8838.0 | 487.0 | 15.Aug.2031 | 220.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 40.810,12 | 2.0 | 9009.0 | 1277.0 | 15.März2049 | 488.0 |
| INTU | INTUIT INC | Technologie | 40.820,77 | 2.0 | 10142.0 | 599.0 | 15.Sept.2033 | 520.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 40.786,87 | 2.0 | 10133.0 | 690.0 | 17.März2035 | 550.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 40.743,41 | 2.0 | 8818.0 | 1255.0 | 01.Apr.2049 | 500.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 40.716,66 | 2.0 | 7459.0 | 1049.0 | 01.Aug.2040 | 330.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 40.717,46 | 2.0 | 7529.0 | 1271.0 | 07.Dez.2047 | 390.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 40.724,30 | 2.0 | 7340.0 | 1269.0 | 01.März2048 | 400.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 40.724,51 | 2.0 | 10057.0 | 526.0 | 23.Juli2032 | 465.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Nicht-zyklische Konsumgüter | 40.707,51 | 2.0 | 6857.0 | 1391.0 | 01.Nov.2049 | 327.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 40.675,96 | 2.0 | 10148.0 | 700.0 | 15.Apr.2035 | 540.0 |
| O | REALTY INCOME CORPORATION | REITS | 40.658,83 | 2.0 | 10059.0 | 626.0 | 15.Feb.2034 | 513.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 40.668,22 | 2.0 | 10836.0 | 567.0 | 02.Aug.2033 | 642.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 40.670,37 | 2.0 | 7391.0 | 1120.0 | 18.Nov.2041 | 313.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 40.639,58 | 2.0 | 7616.0 | 1061.0 | 02.Sept.2040 | 330.0 |
| EXE | EXPAND ENERGY CORP | Energie | 40.620,95 | 2.0 | 10090.0 | 193.0 | 15.März2030 | 538.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 40.515,79 | 2.0 | 9954.0 | 513.0 | 15.Juni2032 | 470.0 |
| ET | ENERGY TRANSFER LP | Energie | 40.522,13 | 2.0 | 8966.0 | 1091.0 | 15.Mai2045 | 535.0 |
| ENBCN | ENBRIDGE INC | Energie | 40.526,47 | 2.0 | 10083.0 | 752.0 | 27.März2036 | 545.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 40.479,02 | 2.0 | 6707.0 | 1451.0 | 15.März2051 | 325.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 40.464,30 | 2.0 | 8016.0 | 1314.0 | 25.Feb.2050 | 435.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 40.426,22 | 2.0 | 10050.0 | 347.0 | 15.März2030 | 465.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 40.428,70 | 2.0 | 8798.0 | 1126.0 | 15.Juni2045 | 500.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 40.411,91 | 2.0 | 10064.0 | 572.0 | 01.Apr.2033 | 500.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 40.380,19 | 2.0 | 9816.0 | 1268.0 | 15.Mai2055 | 613.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 40.389,48 | 2.0 | 6876.0 | 1364.0 | 04.Feb.2051 | 370.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 40.344,66 | 2.0 | 8882.0 | 511.0 | 15.Jan.2032 | 288.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 40.311,20 | 2.0 | 10012.0 | 756.0 | 01.Mai2037 | 655.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 40.260,28 | 2.0 | 10001.0 | 1158.0 | 18.März2046 | 560.0 |
| AON | AON CORP | Versicherung | 40.212,64 | 2.0 | 10220.0 | 558.0 | 28.Feb.2033 | 535.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 40.216,79 | 2.0 | 6400.0 | 1496.0 | 15.Jan.2052 | 300.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 40.218,03 | 2.0 | 9550.0 | 358.0 | 03.Apr.2030 | 350.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 40.161,42 | 2.0 | 8294.0 | 1248.0 | 01.März2048 | 455.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 40.179,70 | 2.0 | 10882.0 | 514.0 | 29.Nov.2032 | 670.0 |
| HAL | HALLIBURTON COMPANY | Energie | 40.122,93 | 2.0 | 11063.0 | 850.0 | 15.Sept.2038 | 670.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 40.123,61 | 2.0 | 9027.0 | 507.0 | 12.Jan.2032 | 310.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 40.127,66 | 2.0 | 9889.0 | 555.0 | 15.Jan.2033 | 495.0 |
| ET | ENERGY TRANSFER LP | Energie | 40.083,77 | 2.0 | 9793.0 | 1078.0 | 15.Dez.2045 | 613.0 |
| CNC | CENTENE CORPORATION | Versicherung | 40.093,55 | 2.0 | 8676.0 | 445.0 | 01.März2031 | 250.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 40.076,38 | 2.0 | 9880.0 | 411.0 | 15.Jan.2031 | 480.0 |
| APP | APPLOVIN CORP | Kommunikation | 40.078,23 | 2.0 | 10066.0 | 317.0 | 01.Dez.2029 | 513.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 40.044,55 | 2.0 | 6848.0 | 1384.0 | 02.Sept.2050 | 355.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 40.044,89 | 2.0 | 9886.0 | 416.0 | 13.Jan.2031 | 425.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 40.042,27 | 2.0 | 8783.0 | 1152.0 | 01.Feb.2045 | 470.0 |
| FISV | FISERV INC | Technologie | 39.996,43 | 2.0 | 9932.0 | 626.0 | 15.März2034 | 545.0 |
| T | AT&T INC | Kommunikation | 39.968,88 | 2.0 | 9700.0 | 724.0 | 01.Nov.2035 | 490.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 39.979,09 | 2.0 | 8655.0 | 450.0 | 15.Feb.2031 | 175.0 |
| ADI | ANALOG DEVICES INC | Technologie | 39.939,90 | 2.0 | 7240.0 | 1158.0 | 01.Okt.2041 | 280.0 |
| C | CITIGROUP INC | Bankwesen | 39.902,29 | 2.0 | 8752.0 | 1177.0 | 30.Juli2045 | 465.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 39.875,80 | 2.0 | 9854.0 | 755.0 | 04.Feb.2036 | 488.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 39.843,73 | 2.0 | 9887.0 | 1311.0 | 15.Sept.2055 | 608.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 39.789,38 | 2.0 | 9885.0 | 759.0 | 15.März2036 | 510.0 |
| MA | MASTERCARD INC | Technologie | 39.713,83 | 2.0 | 9797.0 | 696.0 | 15.Jan.2035 | 455.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 39.719,86 | 2.0 | 7202.0 | 1121.0 | 01.Okt.2040 | 260.0 |
| USB | US BANCORP MTN | Bankwesen | 39.720,67 | 2.0 | 9800.0 | 734.0 | 26.Jan.2037 | 503.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 39.724,24 | 2.0 | 8259.0 | 1252.0 | 15.Apr.2047 | 435.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 39.652,17 | 2.0 | 10045.0 | 1296.0 | 15.Aug.2053 | 595.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 39.659,89 | 2.0 | 9796.0 | 1145.0 | 12.Feb.2046 | 555.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 39.635,96 | 2.0 | 9842.0 | 1149.0 | 16.März2046 | 562.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 39.580,48 | 2.0 | 8726.0 | 475.0 | 15.Juni2031 | 188.0 |
| NXPI | NXP BV / NXP FUNDING LLC / NXP USA | Technologie | 39.586,22 | 2.0 | 7461.0 | 1082.0 | 11.Mai2041 | 325.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 39.568,73 | 2.0 | 8152.0 | 1292.0 | 15.Aug.2049 | 445.0 |
| FDX | FEDEX CORP | Transport | 39.546,74 | 2.0 | 8572.0 | 1150.0 | 15.Nov.2045 | 475.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 39.507,85 | 2.0 | 6333.0 | 1528.0 | 15.Mai2055 | 315.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 39.486,80 | 2.0 | 9617.0 | 1456.0 | 15.Nov.2064 | 560.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 39.459,89 | 2.0 | 9732.0 | 369.0 | 01.Juli2030 | 405.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 39.453,26 | 2.0 | 9775.0 | 1300.0 | 05.März2054 | 590.0 |
| CRM | SALESFORCE INC | Technologie | 39.408,44 | 2.0 | 5542.0 | 1584.0 | 15.Juli2061 | 305.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 39.387,58 | 2.0 | 9778.0 | 1363.0 | 15.März2055 | 560.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 39.303,46 | 2.0 | 9485.0 | 421.0 | 15.Jan.2031 | 350.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 39.277,60 | 2.0 | 9752.0 | 1156.0 | 15.März2046 | 550.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 39.275,21 | 2.0 | 9719.0 | 759.0 | 01.Mai2036 | 520.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 39.252,14 | 2.0 | 9312.0 | 861.0 | 01.Nov.2038 | 530.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 39.178,75 | 2.0 | 7804.0 | 1214.0 | 01.Nov.2045 | 388.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 39.191,10 | 2.0 | 9702.0 | 1310.0 | 15.Mai2056 | 605.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 39.177,20 | 2.0 | 9527.0 | 358.0 | 26.März2030 | 310.0 |
| NXPI | NXP BV | Technologie | 39.126,88 | 2.0 | 8983.0 | 458.0 | 11.Mai2031 | 250.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 39.104,62 | 2.0 | 9721.0 | 680.0 | 15.Sept.2034 | 450.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 39.087,06 | 2.0 | 9701.0 | 341.0 | 15.März2030 | 580.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 39.021,24 | 2.0 | 8652.0 | 537.0 | 01.Apr.2032 | 255.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 39.029,68 | 2.0 | 9692.0 | 1103.0 | 15.März2044 | 535.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 39.040,02 | 2.0 | 8657.0 | 1226.0 | 14.Apr.2046 | 445.0 |
| HUM | HUMANA INC | Versicherung | 39.011,31 | 2.0 | 8618.0 | 527.0 | 03.Feb.2032 | 215.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 39.011,43 | 2.0 | 9425.0 | 735.0 | 15.Aug.2035 | 440.0 |
| WELL | WELLTOWER OP LLC | REITS | 39.015,15 | 2.0 | 9174.0 | 459.0 | 01.Juni2031 | 280.0 |
| PSX | PHILLIPS 66 | Energie | 39.017,58 | 2.0 | 6463.0 | 1449.0 | 15.März2052 | 330.0 |
| ENBCN | ENBRIDGE INC | Energie | 38.985,63 | 2.0 | 9520.0 | 1147.0 | 01.Dez.2046 | 550.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 38.998,69 | 2.0 | 6117.0 | 1347.0 | 25.Jan.2052 | 280.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 38.964,29 | 2.0 | 8826.0 | 535.0 | 15.März2032 | 238.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 38.975,39 | 2.0 | 9925.0 | 654.0 | 15.Sept.2034 | 563.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektroindustrie | 38.959,95 | 2.0 | 9044.0 | 1325.0 | 15.Mai2053 | 510.0 |
| MMM | 3M CO MTN | Produktionsmittel | 38.938,23 | 2.0 | 7738.0 | 1311.0 | 14.Sept.2048 | 400.0 |
| T | AT&T INC | Kommunikation | 38.910,35 | 2.0 | 6668.0 | 1474.0 | 01.Juni2060 | 385.0 |
| CTRA | COTERRA ENERGY INC | Energie | 38.915,29 | 2.0 | 9608.0 | 1300.0 | 15.Feb.2055 | 590.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 38.870,49 | 2.0 | 9630.0 | 298.0 | 08.Aug.2029 | 390.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 38.872,55 | 2.0 | 9910.0 | 544.0 | 09.Sept.2032 | 415.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 38.844,96 | 2.0 | 9661.0 | 684.0 | 18.Sept.2034 | 438.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 38.825,29 | 2.0 | 7015.0 | 1139.0 | 03.Sept.2041 | 285.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 38.825,50 | 2.0 | 9652.0 | 677.0 | 17.Sept.2034 | 465.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 38.828,44 | 2.0 | 5353.0 | 1783.0 | 01.Sept.2060 | 245.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 38.844,02 | 2.0 | 9726.0 | 1317.0 | 01.Dez.2054 | 570.0 |
| AVGO | BROADCOM INC 144A | Technologie | 38.794,80 | 2.0 | 9683.0 | 516.0 | 15.Apr.2032 | 415.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 38.749,69 | 2.0 | 9623.0 | 376.0 | 01.März2031 | 400.0 |
| OKE | ONEOK INC | Energie | 38.751,26 | 2.0 | 9918.0 | 472.0 | 15.Okt.2031 | 475.0 |
| KMI | KINDER MORGAN INC | Energie | 38.764,64 | 2.0 | 8911.0 | 1157.0 | 15.Feb.2046 | 505.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 38.765,06 | 2.0 | 9757.0 | 740.0 | 09.Dez.2035 | 470.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 38.654,53 | 2.0 | 9141.0 | 518.0 | 14.Feb.2032 | 300.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 38.655,52 | 2.0 | 10077.0 | 337.0 | 15.Feb.2030 | 463.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 38.666,48 | 2.0 | 6278.0 | 1490.0 | 15.Aug.2051 | 295.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 38.642,39 | 2.0 | 9585.0 | 1349.0 | 11.Sept.2055 | 565.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 38.623,55 | 2.0 | 10950.0 | 601.0 | 15.März2034 | 695.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 38.624,03 | 2.0 | 9632.0 | 1298.0 | 15.Okt.2055 | 610.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 38.570,18 | 2.0 | 7808.0 | 1303.0 | 01.März2048 | 395.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 38.537,21 | 2.0 | 9519.0 | 1300.0 | 01.Mai2056 | 600.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 38.496,17 | 2.0 | 9485.0 | 1318.0 | 03.Feb.2056 | 580.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 38.352,92 | 2.0 | 9958.0 | 517.0 | 20.Juli2033 | 489.0 |
| RIOLN | RIO TINTO ALCAN INC | Grundstoffindustrie | 38.362,78 | 2.0 | 10733.0 | 600.0 | 15.Dez.2033 | 613.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 38.348,04 | 2.0 | 9341.0 | 367.0 | 13.Apr.2030 | 275.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 38.318,05 | 2.0 | 8773.0 | 1358.0 | 15.Jan.2053 | 480.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 38.325,53 | 2.0 | 5968.0 | 1527.0 | 01.Okt.2050 | 260.0 |
| DIS | WALT DISNEY CO | Kommunikation | 38.325,71 | 2.0 | 7264.0 | 1407.0 | 13.Jan.2051 | 360.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 38.331,24 | 2.0 | 8552.0 | 1120.0 | 15.Juni2043 | 430.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 38.305,80 | 2.0 | 5692.0 | 1661.0 | 10.Dez.2061 | 290.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 38.310,73 | 2.0 | 7047.0 | 1557.0 | 15.März2062 | 390.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 38.273,41 | 2.0 | 9285.0 | 1294.0 | 15.Nov.2055 | 570.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 38.250,47 | 2.0 | 6272.0 | 1569.0 | 09.Juli2060 | 338.0 |
| HUM | HUMANA INC | Versicherung | 38.171,92 | 2.0 | 8444.0 | 1113.0 | 01.Okt.2044 | 495.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 38.106,12 | 2.0 | 10561.0 | 930.0 | 15.Apr.2040 | 630.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 38.079,78 | 2.0 | 10576.0 | 528.0 | 28.Okt.2033 | 612.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 37.994,15 | 2.0 | 8815.0 | 1170.0 | 15.Apr.2047 | 530.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 37.961,79 | 2.0 | 8246.0 | 1378.0 | 01.Dez.2054 | 463.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 37.930,66 | 2.0 | 9125.0 | 455.0 | 14.Mai2031 | 275.0 |
| COP | CONOCOPHILLIPS CO | Energie | 37.864,18 | 2.0 | 10172.0 | 602.0 | 15.Sept.2033 | 505.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 37.867,97 | 2.0 | 9663.0 | 1286.0 | 01.Apr.2054 | 600.0 |
| AAPL | APPLE INC | Technologie | 37.852,83 | 2.0 | 5778.0 | 1551.0 | 20.Aug.2050 | 240.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 37.764,09 | 2.0 | 6209.0 | 1460.0 | 15.Jan.2051 | 295.0 |
| OKE | ONEOK INC | Energie | 37.757,62 | 2.0 | 9917.0 | 543.0 | 15.Okt.2032 | 495.0 |
| EMN | EASTMAN CHEMICAL CO | Grundstoffindustrie | 37.759,49 | 2.0 | 8373.0 | 1143.0 | 15.Okt.2044 | 465.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 37.623,65 | 2.0 | 9360.0 | 1286.0 | 01.Okt.2054 | 590.0 |
| DIS | WALT DISNEY CO | Kommunikation | 37.585,87 | 2.0 | 9350.0 | 984.0 | 23.März2040 | 463.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 37.533,30 | 2.0 | 6540.0 | 1494.0 | 05.März2051 | 300.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 37.533,33 | 2.0 | 9327.0 | 351.0 | 05.Feb.2030 | 240.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 37.534,02 | 2.0 | 7397.0 | 1305.0 | 15.Juli2048 | 380.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 37.546,98 | 2.0 | 9055.0 | 419.0 | 15.Nov.2030 | 225.0 |
| T | AT&T INC | Kommunikation | 37.488,31 | 2.0 | 9272.0 | 1269.0 | 01.Nov.2054 | 570.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 37.454,43 | 2.0 | 5905.0 | 1509.0 | 04.Sept.2050 | 263.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 37.454,77 | 2.0 | 9026.0 | 1298.0 | 15.Aug.2052 | 530.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 37.434,61 | 2.0 | 9328.0 | 443.0 | 24.März2031 | 313.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 37.440,08 | 2.0 | 8764.0 | 1113.0 | 15.Juli2045 | 520.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 37.412,79 | 2.0 | 8475.0 | 1444.0 | 15.Mai2062 | 495.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 37.403,20 | 2.0 | 6760.0 | 1460.0 | 15.Sept.2051 | 330.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 37.382,38 | 2.0 | 6445.0 | 1586.0 | 29.Juni2060 | 339.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 37.287,81 | 2.0 | 9060.0 | 526.0 | 17.März2032 | 300.0 |
| JBS | JBS USA HOLDING LUX SARL | Nicht-zyklische Konsumgüter | 37.257,46 | 2.0 | 10876.0 | 604.0 | 15.März2034 | 675.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 37.237,23 | 2.0 | 6621.0 | 1403.0 | 07.Nov.2049 | 313.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 37.247,24 | 2.0 | 6748.0 | 1639.0 | 06.Apr.2071 | 380.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 37.213,73 | 2.0 | 10116.0 | 1321.0 | 15.Juni2055 | 595.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 37.221,68 | 2.0 | 7705.0 | 1333.0 | 17.Sept.2050 | 425.0 |
| KLAC | KLA CORP | Technologie | 37.221,91 | 2.0 | 9154.0 | 1468.0 | 15.Juli2062 | 525.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 37.212,81 | 2.0 | 8818.0 | 1182.0 | 01.Apr.2048 | 540.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 37.142,23 | 2.0 | 10517.0 | 547.0 | 02.März2034 | 602.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektroindustrie | 37.089,79 | 2.0 | 9271.0 | 1318.0 | 15.Mai2053 | 525.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 37.037,82 | 2.0 | 9731.0 | 356.0 | 15.Apr.2030 | 400.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 37.040,80 | 2.0 | 7390.0 | 1554.0 | 13.Apr.2062 | 410.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 37.043,70 | 2.0 | 9192.0 | 472.0 | 15.Aug.2031 | 338.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 37.054,30 | 2.0 | 8327.0 | 1163.0 | 15.Aug.2045 | 460.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 37.017,86 | 2.0 | 8753.0 | 1338.0 | 15.Sept.2052 | 495.0 |
| MET | METLIFE INC | Versicherung | 36.963,95 | 2.0 | 8314.0 | 1103.0 | 13.Aug.2042 | 413.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 36.973,97 | 2.0 | 10386.0 | 687.0 | 15.Juli2035 | 615.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 36.948,61 | 2.0 | 8536.0 | 525.0 | 01.Feb.2032 | 230.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 36.913,33 | 2.0 | 7180.0 | 1364.0 | 01.Sept.2049 | 363.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 36.861,30 | 2.0 | 10198.0 | 298.0 | 01.Okt.2029 | 530.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 36.877,30 | 2.0 | 6997.0 | 1501.0 | 04.Feb.2061 | 400.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 36.728,16 | 2.0 | 7736.0 | 1370.0 | 22.Feb.2052 | 420.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 36.738,60 | 2.0 | 8161.0 | 1182.0 | 15.Mai2045 | 415.0 |
| GOOGL | ALPHABET INC | Technologie | 36.740,27 | 2.0 | 4987.0 | 1808.0 | 15.Aug.2060 | 225.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 36.714,57 | 2.0 | 9502.0 | 405.0 | 15.Nov.2030 | 350.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 36.686,39 | 2.0 | 10339.0 | 788.0 | 01.Feb.2037 | 585.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 36.668,82 | 2.0 | 10847.0 | 583.0 | 30.Nov.2033 | 640.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 36.675,25 | 2.0 | 10021.0 | 666.0 | 15.Jan.2035 | 575.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 36.679,95 | 2.0 | 11321.0 | 818.0 | 15.Feb.2038 | 688.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 36.632,33 | 2.0 | 9051.0 | 1493.0 | 15.Feb.2064 | 520.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 36.590,71 | 2.0 | 6175.0 | 1564.0 | 22.Sept.2051 | 265.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 36.567,70 | 2.0 | 8814.0 | 1319.0 | 15.Feb.2053 | 513.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 36.553,05 | 2.0 | 5767.0 | 1680.0 | 16.Sept.2062 | 297.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 36.564,12 | 2.0 | 8004.0 | 1234.0 | 15.Jan.2047 | 420.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 36.507,02 | 2.0 | 10378.0 | 1229.0 | 01.Apr.2053 | 670.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 36.482,93 | 2.0 | 5658.0 | 1597.0 | 20.Nov.2060 | 300.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Grundstoffindustrie | 36.407,81 | 2.0 | 8728.0 | 1049.0 | 15.Juli2043 | 525.0 |
| AAPL | APPLE INC | Technologie | 36.377,51 | 2.0 | 8881.0 | 1146.0 | 06.Mai2044 | 445.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 36.350,37 | 2.0 | 7552.0 | 1252.0 | 15.Nov.2047 | 400.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 36.333,61 | 2.0 | 8416.0 | 1256.0 | 01.Apr.2047 | 435.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 36.334,61 | 2.0 | 7194.0 | 1390.0 | 15.Feb.2050 | 355.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 36.317,38 | 2.0 | 9799.0 | 516.0 | 15.Apr.2032 | 415.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 36.326,35 | 2.0 | 10135.0 | 564.0 | 15.Mai2033 | 535.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 36.326,76 | 2.0 | 9401.0 | 362.0 | 01.Mai2030 | 320.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 36.305,64 | 2.0 | 8788.0 | 428.0 | 13.Nov.2030 | 145.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 36.307,62 | 2.0 | 9441.0 | 1325.0 | 14.Aug.2053 | 545.0 |
| META | META PLATFORMS INC | Kommunikation | 36.268,77 | 2.0 | 10144.0 | 351.0 | 15.Mai2030 | 480.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 36.269,33 | 2.0 | 6005.0 | 1596.0 | 15.Mai2060 | 313.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 36.236,63 | 2.0 | 10199.0 | 328.0 | 13.Jan.2031 | 525.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 36.212,81 | 2.0 | 8910.0 | 1180.0 | 15.Juli2046 | 495.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 36.218,51 | 2.0 | 9033.0 | 1308.0 | 15.Okt.2054 | 560.0 |
| SPGI | S&P GLOBAL INC | Technologie | 36.194,02 | 2.0 | 10277.0 | 598.0 | 15.Sept.2033 | 525.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 36.178,42 | 2.0 | 6444.0 | 1386.0 | 01.Juni2050 | 325.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 36.148,24 | 2.0 | 10228.0 | 688.0 | 21.Feb.2035 | 530.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 36.148,86 | 2.0 | 10198.0 | 406.0 | 23.Jan.2031 | 490.0 |
| C | CITIGROUP INC | Bankwesen | 36.055,25 | 2.0 | 9696.0 | 921.0 | 26.März2041 | 532.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 36.028,72 | 2.0 | 10189.0 | 491.0 | 12.Feb.2032 | 490.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 35.982,66 | 2.0 | 7741.0 | 1222.0 | 10.Feb.2045 | 370.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 35.961,84 | 2.0 | 10106.0 | 580.0 | 01.Juli2033 | 515.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 35.920,05 | 2.0 | 7966.0 | 1266.0 | 15.Apr.2047 | 413.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 35.921,27 | 2.0 | 7401.0 | 1252.0 | 15.Aug.2047 | 400.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 35.909,55 | 2.0 | 8288.0 | 1128.0 | 04.März2043 | 413.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 35.896,00 | 2.0 | 7076.0 | 1373.0 | 12.Juli2049 | 346.0 |
| NI | NISOURCE INC | Erdgas | 35.865,26 | 2.0 | 8141.0 | 1218.0 | 15.Mai2047 | 438.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 35.835,18 | 2.0 | 8881.0 | 515.0 | 21.Dez.2031 | 220.0 |
| MET | METLIFE INC | Versicherung | 35.809,27 | 2.0 | 9272.0 | 1345.0 | 15.Jan.2054 | 525.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 35.816,28 | 2.0 | 10166.0 | 619.0 | 15.März2034 | 550.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 35.782,63 | 2.0 | 9598.0 | 1292.0 | 15.Sept.2054 | 595.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 35.760,26 | 2.0 | 9078.0 | 377.0 | 15.Mai2030 | 200.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 35.761,96 | 2.0 | 10175.0 | 568.0 | 30.März2033 | 525.0 |
| COP | CONOCOPHILLIPS CO | Energie | 35.777,91 | 2.0 | 10086.0 | 331.0 | 15.Jan.2030 | 470.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Energie | 35.747,05 | 2.0 | 8733.0 | 1184.0 | 01.Juni2047 | 495.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 35.724,65 | 2.0 | 7063.0 | 1115.0 | 24.Juni2040 | 235.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 35.728,16 | 2.0 | 8922.0 | 538.0 | 15.Apr.2032 | 270.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 35.681,99 | 2.0 | 9577.0 | 304.0 | 15.Aug.2029 | 325.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 35.695,21 | 2.0 | 9271.0 | 1228.0 | 15.Aug.2052 | 595.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 35.697,59 | 2.0 | 10126.0 | 1478.0 | 14.März2065 | 588.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 35.628,84 | 2.0 | 10070.0 | 489.0 | 10.Feb.2032 | 500.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 35.634,30 | 2.0 | 8776.0 | 495.0 | 15.Nov.2031 | 290.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 35.640,31 | 2.0 | 10117.0 | 692.0 | 15.März2035 | 538.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 35.615,84 | 2.0 | 10155.0 | 637.0 | 15.Apr.2034 | 540.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 35.585,69 | 2.0 | 9813.0 | 1322.0 | 15.März2055 | 590.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 35.588,17 | 2.0 | 9995.0 | 1322.0 | 15.Jan.2056 | 600.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 35.551,77 | 2.0 | 8689.0 | 1048.0 | 15.Nov.2041 | 438.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 35.520,72 | 2.0 | 8873.0 | 420.0 | 15.Okt.2030 | 188.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 35.447,73 | 2.0 | 10031.0 | 670.0 | 14.Aug.2034 | 465.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 35.449,88 | 2.0 | 10019.0 | 630.0 | 08.Feb.2034 | 485.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 35.426,82 | 2.0 | 9555.0 | 362.0 | 06.Apr.2030 | 313.0 |
| AVGO | BROADCOM INC | Technologie | 35.436,45 | 2.0 | 9745.0 | 760.0 | 15.Feb.2036 | 480.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 35.421,61 | 2.0 | 7172.0 | 1261.0 | 01.Mai2050 | 420.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 35.371,10 | 2.0 | 7844.0 | 1345.0 | 15.Okt.2050 | 425.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Grundstoffindustrie | 35.316,34 | 2.0 | 9835.0 | 973.0 | 02.Nov.2040 | 520.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 35.298,53 | 2.0 | 6337.0 | 1352.0 | 21.Juli2052 | 297.0 |
| PLD | PROLOGIS LP | REITS | 35.283,05 | 2.0 | 9904.0 | 583.0 | 15.Juni2033 | 475.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 35.261,48 | 2.0 | 9859.0 | 1383.0 | 01.Juni2054 | 525.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 35.225,43 | 2.0 | 8608.0 | 1199.0 | 16.Nov.2045 | 438.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 35.192,57 | 2.0 | 9980.0 | 1281.0 | 15.Sept.2053 | 610.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 35.197,82 | 2.0 | 9801.0 | 1329.0 | 15.Nov.2055 | 575.0 |
| PLD | PROLOGIS LP | REITS | 35.167,34 | 2.0 | 9987.0 | 636.0 | 15.März2034 | 500.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 35.126,72 | 2.0 | 9710.0 | 1291.0 | 01.Okt.2054 | 605.0 |
| AVGO | BROADCOM INC | Technologie | 35.101,70 | 2.0 | 9902.0 | 416.0 | 15.Jan.2031 | 430.0 |
| CF | CF INDUSTRIES INC | Grundstoffindustrie | 35.061,92 | 2.0 | 9955.0 | 639.0 | 15.März2034 | 515.0 |
| AVGO | BROADCOM INC | Technologie | 35.042,73 | 2.0 | 9919.0 | 497.0 | 15.Feb.2032 | 455.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 35.043,61 | 2.0 | 7897.0 | 1288.0 | 01.Sept.2048 | 420.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 35.013,57 | 2.0 | 8700.0 | 1419.0 | 18.Sept.2054 | 470.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 34.988,03 | 2.0 | 9888.0 | 953.0 | 15.Feb.2040 | 530.0 |
| NI | NISOURCE INC | Erdgas | 34.957,40 | 2.0 | 8704.0 | 451.0 | 15.Feb.2031 | 170.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 34.939,11 | 2.0 | 9746.0 | 1051.0 | 01.Dez.2043 | 575.0 |
| ET | ENERGY TRANSFER LP | Energie | 34.951,72 | 2.0 | 10190.0 | 653.0 | 01.Sept.2034 | 560.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 34.908,78 | 2.0 | 6229.0 | 1437.0 | 14.Dez.2051 | 315.0 |
| BA | BOEING CO | Produktionsmittel | 34.871,76 | 2.0 | 8638.0 | 733.0 | 01.Feb.2035 | 325.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 34.744,81 | 2.0 | 9348.0 | 1321.0 | 01.Apr.2053 | 545.0 |
| DIS | WALT DISNEY CO | Kommunikation | 34.729,36 | 2.0 | 10972.0 | 661.0 | 15.Dez.2034 | 620.0 |
| MPLX | MPLX LP | Energie | 34.732,75 | 2.0 | 8822.0 | 1170.0 | 01.März2047 | 520.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 34.692,16 | 2.0 | 8228.0 | 1204.0 | 01.Apr.2045 | 415.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 34.648,09 | 2.0 | 9829.0 | 1337.0 | 15.März2055 | 580.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 34.627,56 | 2.0 | 9823.0 | 755.0 | 10.März2036 | 515.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 34.602,14 | 2.0 | 6501.0 | 1359.0 | 01.Apr.2051 | 363.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 34.572,11 | 2.0 | 6367.0 | 1393.0 | 01.Mai2050 | 315.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 34.577,85 | 2.0 | 9793.0 | 738.0 | 01.März2036 | 563.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 34.557,87 | 2.0 | 7616.0 | 1045.0 | 15.Feb.2040 | 311.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 34.527,00 | 2.0 | 5739.0 | 1700.0 | 01.Juni2060 | 275.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 34.520,26 | 2.0 | 9978.0 | 616.0 | 05.Dez.2033 | 438.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 34.385,03 | 2.0 | 9752.0 | 769.0 | 15.März2036 | 475.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 34.366,63 | 2.0 | 7083.0 | 1400.0 | 15.Feb.2052 | 375.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 34.375,69 | 2.0 | 7516.0 | 1088.0 | 15.Juni2041 | 330.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 34.381,86 | 2.0 | 6143.0 | 1512.0 | 10.Dez.2051 | 280.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 34.323,37 | 2.0 | 6604.0 | 1484.0 | 28.Mai2051 | 300.0 |
| ENBCN | ENBRIDGE INC | Energie | 34.287,25 | 2.0 | 8511.0 | 642.0 | 01.Aug.2033 | 250.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 34.236,61 | 2.0 | 9723.0 | 698.0 | 15.März2035 | 485.0 |
| PLD | PROLOGIS LP | REITS | 34.187,94 | 2.0 | 9760.0 | 784.0 | 15.Juni2036 | 490.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 34.195,27 | 2.0 | 9798.0 | 1309.0 | 15.Mai2054 | 570.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 34.126,53 | 2.0 | 6695.0 | 1388.0 | 15.Juni2051 | 350.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 33.962,86 | 2.0 | 9555.0 | 1375.0 | 17.Juli2054 | 525.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 33.967,91 | 2.0 | 9499.0 | 1318.0 | 15.Juni2054 | 555.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 33.868,00 | 2.0 | 10370.0 | 781.0 | 14.Dez.2036 | 570.0 |
| EOG | EOG RESOURCES INC | Energie | 33.816,58 | 2.0 | 8880.0 | 1295.0 | 15.Apr.2050 | 495.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 33.757,31 | 2.0 | 9007.0 | 955.0 | 24.Juli2039 | 442.0 |
| INTC | INTEL CORPORATION | Technologie | 33.746,07 | 2.0 | 6971.0 | 1137.0 | 12.Aug.2041 | 280.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 33.750,38 | 2.0 | 10009.0 | 574.0 | 15.Mai2033 | 480.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 33.682,46 | 2.0 | 10699.0 | 938.0 | 15.Jan.2040 | 575.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 33.642,87 | 2.0 | 8052.0 | 1255.0 | 15.Juni2047 | 413.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 33.601,16 | 2.0 | 8633.0 | 1123.0 | 15.Mai2044 | 460.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 33.541,04 | 2.0 | 6439.0 | 1468.0 | 15.Okt.2049 | 288.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 33.500,61 | 2.0 | 9503.0 | 1352.0 | 15.Sept.2055 | 560.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 33.434,17 | 2.0 | 9817.0 | 353.0 | 15.Apr.2030 | 435.0 |
| META | META PLATFORMS INC | Kommunikation | 33.378,85 | 2.0 | 10021.0 | 458.0 | 15.Aug.2031 | 455.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 33.346,81 | 2.0 | 7370.0 | 1397.0 | 19.März2050 | 363.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 33.360,73 | 2.0 | 8963.0 | 1482.0 | 22.März2063 | 520.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 33.231,40 | 2.0 | 4905.0 | 1651.0 | 15.Aug.2062 | 265.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 33.203,83 | 2.0 | 7679.0 | 1285.0 | 01.Apr.2063 | 550.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 33.210,71 | 2.0 | 9473.0 | 518.0 | 15.Apr.2032 | 405.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 33.184,36 | 2.0 | 9350.0 | 1349.0 | 01.Aug.2054 | 535.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 33.187,23 | 2.0 | 8455.0 | 1058.0 | 15.März2042 | 450.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 33.202,01 | 2.0 | 9361.0 | 1309.0 | 10.Feb.2055 | 570.0 |
| INTC | INTEL CORPORATION | Technologie | 33.150,23 | 2.0 | 8601.0 | 1139.0 | 29.Juli2045 | 490.0 |
| OKE | ONEOK INC | Energie | 33.153,69 | 2.0 | 9435.0 | 356.0 | 15.März2030 | 310.0 |
| LDOS | LEIDOS INC | Technologie | 33.124,44 | 2.0 | 9838.0 | 353.0 | 15.Mai2030 | 438.0 |
| CF | CF INDUSTRIES INC | Grundstoffindustrie | 33.056,91 | 2.0 | 9379.0 | 1096.0 | 15.März2044 | 538.0 |
| CF | CF INDUSTRIES INC | Grundstoffindustrie | 33.013,32 | 2.0 | 8967.0 | 1072.0 | 01.Juni2043 | 495.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 32.995,88 | 2.0 | 6241.0 | 1472.0 | 15.Juni2050 | 280.0 |
| STT | STATE STREET CORP | Bankwesen | 32.975,86 | 2.0 | 9358.0 | 350.0 | 24.Jan.2030 | 240.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 32.863,61 | 2.0 | 9044.0 | 377.0 | 04.Mai2030 | 175.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 32.821,00 | 2.0 | 9028.0 | 468.0 | 15.Juni2031 | 240.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 32.794,77 | 2.0 | 9015.0 | 465.0 | 28.Mai2031 | 225.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 32.760,63 | 2.0 | 6458.0 | 1415.0 | 15.Jan.2051 | 325.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 32.674,84 | 2.0 | 8014.0 | 1296.0 | 15.Dez.2048 | 415.0 |
| COP | CONOCOPHILLIPS CO | Energie | 32.691,03 | 2.0 | 8407.0 | 1159.0 | 15.Nov.2044 | 430.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 32.664,21 | 2.0 | 6405.0 | 1482.0 | 26.Nov.2051 | 300.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 32.581,01 | 2.0 | 10003.0 | 1077.0 | 09.Juli2044 | 584.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 32.563,23 | 2.0 | 5585.0 | 1567.0 | 15.März2051 | 238.0 |
| KPERM | Kaiser Permanente | Nicht-zyklische Konsumgüter | 32.535,69 | 2.0 | 6384.0 | 1466.0 | 01.Juni2051 | 300.0 |
| INTC | INTEL CORPORATION | Technologie | 32.550,40 | 2.0 | 5647.0 | 1569.0 | 15.Feb.2060 | 310.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 32.504,20 | 2.0 | 6847.0 | 1401.0 | 15.Feb.2050 | 336.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 32.487,11 | 2.0 | 8476.0 | 559.0 | 20.Mai2032 | 165.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 32.455,71 | 2.0 | 6910.0 | 1402.0 | 18.Nov.2049 | 325.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 32.429,68 | 2.0 | 5852.0 | 1561.0 | 01.Sept.2053 | 277.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 32.341,12 | 2.0 | 7142.0 | 1353.0 | 15.Sept.2049 | 370.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 32.349,95 | 2.0 | 10048.0 | 636.0 | 15.März2034 | 500.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 32.352,80 | 2.0 | 8736.0 | 1380.0 | 15.Mai2064 | 550.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 32.268,89 | 2.0 | 9208.0 | 451.0 | 15.Apr.2031 | 295.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 32.270,92 | 2.0 | 9191.0 | 362.0 | 12.März2030 | 225.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 32.231,91 | 2.0 | 9101.0 | 1503.0 | 14.Aug.2064 | 520.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 32.141,53 | 2.0 | 10526.0 | 592.0 | 15.Jan.2034 | 650.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 32.096,52 | 2.0 | 9124.0 | 523.0 | 01.März2032 | 290.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 32.068,88 | 2.0 | 10217.0 | 332.0 | 30.Jan.2030 | 515.0 |
| RTX | RTX CORP | Produktionsmittel | 32.053,57 | 2.0 | 10611.0 | 413.0 | 15.März2031 | 600.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 31.986,19 | 2.0 | 7842.0 | 1405.0 | 15.Juni2053 | 415.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 31.968,30 | 2.0 | 9908.0 | 486.0 | 08.März2032 | 580.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 31.980,19 | 2.0 | 9883.0 | 682.0 | 15.Feb.2035 | 540.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 31.984,36 | 2.0 | 8247.0 | 1161.0 | 01.Juni2044 | 413.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 31.929,73 | 2.0 | 9018.0 | 419.0 | 15.Nov.2030 | 230.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 31.838,64 | 2.0 | 9056.0 | 1330.0 | 01.Apr.2053 | 525.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 31.774,92 | 2.0 | 9981.0 | 1284.0 | 15.Nov.2053 | 590.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 31.727,24 | 2.0 | 7849.0 | 1282.0 | 08.Aug.2046 | 370.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 31.612,77 | 2.0 | 9002.0 | 452.0 | 05.März2031 | 200.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 31.603,58 | 2.0 | 7243.0 | 1093.0 | 28.Mai2040 | 255.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 31.534,66 | 2.0 | 8937.0 | 433.0 | 08.Jan.2031 | 235.0 |
| AAPL | APPLE INC | Technologie | 31.546,05 | 2.0 | 5775.0 | 1700.0 | 05.Aug.2061 | 285.0 |
| CSX | CSX CORP | Transport | 31.492,88 | 2.0 | 7685.0 | 1251.0 | 01.Nov.2046 | 380.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 31.461,10 | 2.0 | 9158.0 | 377.0 | 20.Mai2030 | 215.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 31.445,86 | 2.0 | 6588.0 | 1432.0 | 01.Juli2050 | 313.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 31.288,13 | 2.0 | 6129.0 | 1544.0 | 21.Okt.2051 | 275.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 31.261,05 | 2.0 | 8397.0 | 1119.0 | 15.März2043 | 425.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 31.231,00 | 2.0 | 6748.0 | 1423.0 | 15.März2051 | 340.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 31.159,21 | 2.0 | 6384.0 | 1466.0 | 15.Juni2050 | 288.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 31.133,10 | 2.0 | 9475.0 | 1274.0 | 21.Mai2054 | 580.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 31.136,16 | 2.0 | 8973.0 | 1329.0 | 15.Juni2052 | 495.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 31.087,21 | 2.0 | 10195.0 | 441.0 | 25.Juni2031 | 485.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 31.038,47 | 2.0 | 8564.0 | 1133.0 | 15.Sept.2044 | 475.0 |
| AAPL | APPLE INC | Technologie | 31.016,86 | 2.0 | 8838.0 | 410.0 | 20.Aug.2030 | 125.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 30.985,81 | 2.0 | 8006.0 | 1017.0 | 15.Nov.2039 | 325.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 30.916,04 | 2.0 | 10241.0 | 494.0 | 15.März2032 | 530.0 |
| USB | US BANCORP MTN | Bankwesen | 30.851,80 | 2.0 | 10168.0 | 674.0 | 12.Feb.2036 | 542.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 30.831,19 | 2.0 | 10201.0 | 343.0 | 01.März2030 | 470.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 30.834,94 | 2.0 | 8262.0 | 1274.0 | 01.Sept.2048 | 445.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 30.843,04 | 2.0 | 9334.0 | 529.0 | 15.Apr.2032 | 325.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 30.777,45 | 2.0 | 6845.0 | 1380.0 | 01.Dez.2051 | 365.0 |
| USB | US BANCORP MTN | Bankwesen | 30.733,24 | 2.0 | 10136.0 | 337.0 | 12.Feb.2031 | 505.0 |
| V | VISA INC | Technologie | 30.736,62 | 2.0 | 7640.0 | 1325.0 | 15.Sept.2047 | 365.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 30.708,81 | 2.0 | 9642.0 | 1293.0 | 15.Nov.2054 | 580.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 30.711,91 | 2.0 | 10186.0 | 343.0 | 22.März2030 | 500.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 30.712,48 | 2.0 | 10203.0 | 639.0 | 05.Apr.2034 | 515.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 30.693,99 | 2.0 | 6509.0 | 1331.0 | 15.Nov.2050 | 360.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 30.694,84 | 2.0 | 9800.0 | 986.0 | 17.Aug.2040 | 510.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 30.670,39 | 2.0 | 10047.0 | 361.0 | 15.Juli2030 | 613.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 30.677,27 | 2.0 | 8749.0 | 458.0 | 01.Apr.2031 | 210.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 30.590,38 | 2.0 | 9471.0 | 1080.0 | 01.März2044 | 550.0 |
| CSX | CSX CORP | Transport | 30.551,92 | 2.0 | 8188.0 | 1275.0 | 01.März2048 | 430.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 30.537,15 | 2.0 | 10171.0 | 692.0 | 24.Apr.2035 | 579.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 30.451,77 | 2.0 | 11192.0 | 549.0 | 15.März2033 | 705.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 30.426,43 | 2.0 | 7399.0 | 1310.0 | 06.Okt.2046 | 345.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 30.432,48 | 2.0 | 9933.0 | 270.0 | 08.Mai2030 | 445.0 |
| INTC | INTEL CORPORATION | Technologie | 30.367,51 | 2.0 | 7595.0 | 1224.0 | 11.Mai2047 | 410.0 |
| NI | NISOURCE INC | Erdgas | 30.276,91 | 2.0 | 7537.0 | 1295.0 | 30.März2048 | 395.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 30.284,57 | 2.0 | 10060.0 | 346.0 | 01.Apr.2030 | 445.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 30.286,19 | 2.0 | 6024.0 | 1525.0 | 15.Sept.2051 | 275.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 30.274,61 | 2.0 | 10011.0 | 298.0 | 15.Sept.2029 | 660.0 |
| FE | FIRSTENERGY CORPORATION | Elektroindustrie | 30.239,66 | 2.0 | 6665.0 | 1384.0 | 01.März2050 | 340.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 30.212,84 | 2.0 | 7177.0 | 1281.0 | 15.Okt.2049 | 420.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 30.182,90 | 2.0 | 7436.0 | 1368.0 | 15.Juli2050 | 380.0 |
| SRE | SEMPRA | Erdgas | 30.185,65 | 2.0 | 7449.0 | 1267.0 | 01.Feb.2048 | 400.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Nicht-zyklische Konsumgüter | 30.165,24 | 2.0 | 5999.0 | 1478.0 | 15.Sept.2050 | 280.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 30.091,78 | 2.0 | 9988.0 | 728.0 | 30.Sept.2035 | 530.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 30.092,40 | 2.0 | 10013.0 | 350.0 | 15.Apr.2030 | 450.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 30.067,35 | 2.0 | 10444.0 | 517.0 | 01.Nov.2032 | 595.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 30.072,10 | 2.0 | 8538.0 | 1143.0 | 15.März2044 | 445.0 |
| NI | NISOURCE INC | Erdgas | 30.072,73 | 2.0 | 8746.0 | 1110.0 | 15.Feb.2044 | 480.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 30.077,80 | 2.0 | 8078.0 | 1302.0 | 15.Sept.2048 | 420.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 29.967,49 | 2.0 | 9153.0 | 1062.0 | 05.Dez.2043 | 530.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 29.945,16 | 2.0 | 9887.0 | 703.0 | 15.Feb.2035 | 461.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 29.945,67 | 2.0 | 9744.0 | 534.0 | 15.Nov.2032 | 520.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 29.927,81 | 2.0 | 5878.0 | 1479.0 | 15.Juni2052 | 290.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 29.938,57 | 2.0 | 9914.0 | 487.0 | 21.März2032 | 620.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 29.939,50 | 2.0 | 11120.0 | 437.0 | 01.Nov.2031 | 800.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 29.887,28 | 2.0 | 9819.0 | 750.0 | 13.Jan.2036 | 486.0 |
| CSX | CSX CORP | Transport | 29.848,90 | 2.0 | 8241.0 | 1168.0 | 15.März2044 | 410.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektroindustrie | 29.842,45 | 2.0 | 7298.0 | 1249.0 | 01.Dez.2047 | 395.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 29.804,44 | 2.0 | 9837.0 | 593.0 | 15.Juni2033 | 455.0 |
| LNG | CHENIERE ENERGY INC 144A | Energie | 29.767,33 | 2.0 | 9865.0 | 773.0 | 30.Juli2036 | 520.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 29.780,57 | 2.0 | 9812.0 | 335.0 | 15.Feb.2030 | 560.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 29.719,31 | 2.0 | 9862.0 | 389.0 | 22.Sept.2031 | 435.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 29.661,82 | 2.0 | 9824.0 | 433.0 | 15.März2031 | 413.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 29.641,90 | 2.0 | 8027.0 | 1095.0 | 08.Dez.2046 | 529.0 |
| RELLN | RELX CAPITAL INC | Technologie | 29.610,63 | 2.0 | 9421.0 | 369.0 | 22.Mai2030 | 300.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 29.580,70 | 2.0 | 9743.0 | 1367.0 | 12.Feb.2055 | 550.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 29.519,37 | 2.0 | 9788.0 | 1301.0 | 27.März2053 | 580.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 29.504,72 | 2.0 | 9751.0 | 762.0 | 01.März2036 | 485.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 29.486,57 | 2.0 | 10368.0 | 592.0 | 01.Feb.2034 | 665.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 29.450,12 | 1.0 | 10058.0 | 339.0 | 15.Feb.2030 | 475.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 29.462,14 | 1.0 | 8385.0 | 1362.0 | 01.Apr.2050 | 425.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 29.310,54 | 1.0 | 9554.0 | 1286.0 | 15.Juni2054 | 580.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 29.262,80 | 1.0 | 5727.0 | 1449.0 | 15.Nov.2050 | 275.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 29.208,95 | 1.0 | 9420.0 | 1303.0 | 15.Jan.2056 | 570.0 |
| NFLX | NETFLIX INC | Kommunikation | 29.120,85 | 1.0 | 9596.0 | 1363.0 | 15.Aug.2054 | 540.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 29.122,25 | 1.0 | 10363.0 | 342.0 | 06.Apr.2030 | 585.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 29.124,33 | 1.0 | 9598.0 | 1353.0 | 19.Feb.2056 | 565.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 29.102,80 | 1.0 | 9605.0 | 1371.0 | 01.März2056 | 555.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 29.085,98 | 1.0 | 9656.0 | 708.0 | 01.Apr.2035 | 500.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 28.977,73 | 1.0 | 6165.0 | 1470.0 | 15.Nov.2051 | 295.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 28.945,43 | 1.0 | 9626.0 | 1332.0 | 15.Okt.2055 | 585.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 28.935,84 | 1.0 | 9555.0 | 540.0 | 05.Aug.2032 | 385.0 |
| APP | APPLOVIN CORP | Kommunikation | 28.876,23 | 1.0 | 10092.0 | 466.0 | 01.Dez.2031 | 538.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 28.848,74 | 1.0 | 9382.0 | 1078.0 | 15.Nov.2043 | 515.0 |
| VTRS | MYLAN INC | Nicht-zyklische Konsumgüter | 28.728,33 | 1.0 | 7960.0 | 1160.0 | 15.Apr.2048 | 520.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 28.714,02 | 1.0 | 9168.0 | 380.0 | 01.Juni2030 | 230.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 28.700,33 | 1.0 | 8739.0 | 1153.0 | 30.Nov.2048 | 555.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 28.664,61 | 1.0 | 7011.0 | 1380.0 | 15.Nov.2049 | 340.0 |
| NI | NISOURCE INC | Erdgas | 28.641,59 | 1.0 | 9500.0 | 311.0 | 01.Sept.2029 | 295.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 28.621,27 | 1.0 | 7098.0 | 1380.0 | 04.März2051 | 375.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 28.598,65 | 1.0 | 8360.0 | 1223.0 | 20.Sept.2047 | 470.0 |
| BA | BOEING CO | Produktionsmittel | 28.578,92 | 1.0 | 7328.0 | 1295.0 | 01.Mai2049 | 390.0 |
| BA | BOEING CO | Produktionsmittel | 28.550,17 | 1.0 | 9445.0 | 346.0 | 01.Feb.2030 | 295.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 28.486,38 | 1.0 | 9426.0 | 1331.0 | 15.Sept.2055 | 570.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 28.439,61 | 1.0 | 9700.0 | 376.0 | 15.Juli2030 | 370.0 |
| ORCL | ORACLE CORPORATION | Technologie | 28.441,42 | 1.0 | 6572.0 | 1269.0 | 15.Mai2055 | 438.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 28.411,96 | 1.0 | 5847.0 | 1539.0 | 15.Jan.2051 | 250.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 28.389,72 | 1.0 | 9774.0 | 356.0 | 15.Apr.2030 | 400.0 |
| ORCL | ORACLE CORPORATION | Technologie | 28.407,72 | 1.0 | 8431.0 | 720.0 | 15.Mai2035 | 390.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 28.349,90 | 1.0 | 8798.0 | 1101.0 | 15.März2044 | 500.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 28.274,96 | 1.0 | 6960.0 | 1131.0 | 13.Nov.2040 | 235.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 28.278,29 | 1.0 | 9682.0 | 302.0 | 15.Aug.2029 | 338.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 28.237,27 | 1.0 | 8453.0 | 1475.0 | 06.Feb.2057 | 450.0 |
| NEM | NEWMONT CORPORATION | Grundstoffindustrie | 28.221,19 | 1.0 | 9028.0 | 556.0 | 15.Juli2032 | 260.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 28.174,64 | 1.0 | 9350.0 | 1342.0 | 01.Apr.2053 | 530.0 |
| BA | BOEING CO | Produktionsmittel | 28.144,86 | 1.0 | 6940.0 | 1485.0 | 01.Aug.2059 | 395.0 |
| COP | CONOCOPHILLIPS CO | Energie | 28.038,39 | 1.0 | 9601.0 | 1339.0 | 15.März2054 | 555.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 27.984,84 | 1.0 | 9814.0 | 514.0 | 01.Juni2032 | 440.0 |
| AMD | XILINX INC | Technologie | 27.973,04 | 1.0 | 9227.0 | 379.0 | 01.Juni2030 | 238.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 27.899,62 | 1.0 | 8227.0 | 1342.0 | 01.Mai2053 | 460.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 27.877,88 | 1.0 | 7711.0 | 1315.0 | 01.Okt.2049 | 419.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 27.871,81 | 1.0 | 8958.0 | 1003.0 | 01.Apr.2040 | 425.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 27.843,60 | 1.0 | 10210.0 | 560.0 | 15.Feb.2033 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 27.754,65 | 1.0 | 10226.0 | 429.0 | 21.März2031 | 510.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 27.684,81 | 1.0 | 5946.0 | 1442.0 | 01.Feb.2051 | 295.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 27.673,34 | 1.0 | 7811.0 | 1251.0 | 01.Aug.2046 | 390.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 27.525,93 | 1.0 | 8982.0 | 1453.0 | 15.Juni2062 | 520.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 27.494,94 | 1.0 | 9721.0 | 337.0 | 01.Feb.2030 | 405.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 27.251,65 | 1.0 | 8759.0 | 452.0 | 28.Feb.2031 | 188.0 |
| V | VISA INC | Technologie | 27.256,63 | 1.0 | 7561.0 | 1094.0 | 15.Apr.2040 | 270.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 27.173,58 | 1.0 | 9841.0 | 1278.0 | 15.Juni2054 | 600.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 27.170,23 | 1.0 | 9674.0 | 355.0 | 01.Apr.2030 | 375.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 27.140,18 | 1.0 | 7876.0 | 1198.0 | 24.Juli2048 | 403.0 |
| OKE | ONEOK INC | Energie | 27.059,21 | 1.0 | 10546.0 | 519.0 | 15.Nov.2032 | 610.0 |
| DVN | DEVON ENERGY CORP | Energie | 27.035,21 | 1.0 | 8795.0 | 1036.0 | 15.Mai2042 | 475.0 |
| C | CITIGROUP INC | Bankwesen | 27.025,03 | 1.0 | 10725.0 | 1028.0 | 13.Sept.2043 | 667.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 27.005,27 | 1.0 | 9889.0 | 1259.0 | 25.Feb.2055 | 638.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 26.987,39 | 1.0 | 6659.0 | 1618.0 | 05.Feb.2070 | 375.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 26.957,27 | 1.0 | 10520.0 | 604.0 | 31.Mai2035 | 634.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 26.848,10 | 1.0 | 10264.0 | 341.0 | 20.März2031 | 574.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 26.848,90 | 1.0 | 9453.0 | 323.0 | 01.Nov.2029 | 275.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 26.743,69 | 1.0 | 10200.0 | 418.0 | 26.Feb.2031 | 490.0 |
| C | CITIGROUP INC | Bankwesen | 26.680,81 | 1.0 | 12470.0 | 846.0 | 15.Juli2039 | 813.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 26.648,76 | 1.0 | 9581.0 | 1401.0 | 01.Nov.2064 | 585.0 |
| XOM | EXXON MOBIL CORP | Energie | 26.533,37 | 1.0 | 6741.0 | 1429.0 | 16.Aug.2049 | 310.0 |
| GLW | CORNING INC | Technologie | 26.512,61 | 1.0 | 7835.0 | 1439.0 | 15.Nov.2057 | 438.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 26.461,07 | 1.0 | 10092.0 | 563.0 | 28.Feb.2033 | 505.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 26.389,99 | 1.0 | 8716.0 | 514.0 | 01.Dez.2031 | 195.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 26.329,22 | 1.0 | 9175.0 | 1106.0 | 08.Nov.2043 | 480.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 26.210,49 | 1.0 | 7881.0 | 1221.0 | 01.März2045 | 380.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 26.220,89 | 1.0 | 10901.0 | 824.0 | 15.Okt.2037 | 630.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 26.176,29 | 1.0 | 10231.0 | 351.0 | 19.Mai2030 | 540.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 26.142,03 | 1.0 | 10323.0 | 1237.0 | 15.Feb.2053 | 650.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 26.115,52 | 1.0 | 10323.0 | 699.0 | 15.Aug.2035 | 600.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 26.079,83 | 1.0 | 7500.0 | 1286.0 | 15.Nov.2047 | 375.0 |
| V | VISA INC | Technologie | 26.032,08 | 1.0 | 8655.0 | 458.0 | 15.Feb.2031 | 110.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 26.032,62 | 1.0 | 10178.0 | 567.0 | 15.Mai2033 | 515.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 26.034,40 | 1.0 | 5886.0 | 1541.0 | 15.Sept.2050 | 250.0 |
| BACR | BARCLAYS PLC | Bankwesen | 26.043,50 | 1.0 | 10290.0 | 509.0 | 09.Aug.2033 | 575.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 25.995,21 | 1.0 | 8661.0 | 554.0 | 20.Apr.2032 | 175.0 |
| MET | METLIFE INC | Versicherung | 25.966,90 | 1.0 | 10189.0 | 670.0 | 15.Dez.2034 | 530.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 25.920,83 | 1.0 | 10160.0 | 703.0 | 03.Juni2035 | 513.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 25.873,70 | 1.0 | 10116.0 | 501.0 | 15.Mai2032 | 513.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 25.877,52 | 1.0 | 10178.0 | 575.0 | 05.Juli2033 | 545.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 25.863,85 | 1.0 | 9015.0 | 1095.0 | 15.Nov.2043 | 488.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 25.843,82 | 1.0 | 10067.0 | 713.0 | 15.Jan.2036 | 588.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 25.815,60 | 1.0 | 9818.0 | 753.0 | 09.Feb.2036 | 500.0 |
| OKE | ONEOK INC | Energie | 25.831,44 | 1.0 | 7112.0 | 1318.0 | 01.März2050 | 395.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 25.782,13 | 1.0 | 10101.0 | 507.0 | 22.Mai2032 | 485.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 25.770,26 | 1.0 | 10194.0 | 710.0 | 15.Aug.2035 | 555.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 25.746,16 | 1.0 | 10244.0 | 746.0 | 15.Apr.2036 | 580.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 25.720,61 | 1.0 | 10190.0 | 628.0 | 20.Feb.2034 | 515.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 25.732,01 | 1.0 | 5999.0 | 1424.0 | 01.Dez.2051 | 310.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 25.702,81 | 1.0 | 10086.0 | 540.0 | 15.Dez.2032 | 525.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 25.703,44 | 1.0 | 10242.0 | 496.0 | 04.Apr.2032 | 563.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 25.676,40 | 1.0 | 10139.0 | 332.0 | 28.Jan.2031 | 521.0 |
| CSX | CSX CORP | Transport | 25.560,20 | 1.0 | 10036.0 | 707.0 | 15.Juni2035 | 505.0 |
| NI | NISOURCE INC | Erdgas | 25.563,82 | 1.0 | 10071.0 | 707.0 | 15.Juli2035 | 535.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 25.576,11 | 1.0 | 8815.0 | 508.0 | 21.Okt.2031 | 195.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 25.531,87 | 1.0 | 10128.0 | 692.0 | 01.März2035 | 525.0 |
| KKR | KKR & CO INC | Brokerage/Asset Managers/Exchanges | 25.533,62 | 1.0 | 9704.0 | 717.0 | 07.Aug.2035 | 510.0 |
| HUM | HUMANA INC | Versicherung | 25.467,10 | 1.0 | 9912.0 | 679.0 | 01.Mai2035 | 555.0 |
| MA | MASTERCARD INC | Technologie | 25.450,58 | 1.0 | 10113.0 | 569.0 | 09.März2033 | 485.0 |
| ORCL | ORACLE CORPORATION | Technologie | 25.431,99 | 1.0 | 8331.0 | 1248.0 | 03.Aug.2065 | 613.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 25.436,74 | 1.0 | 10017.0 | 519.0 | 09.Juli2032 | 515.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 25.363,89 | 1.0 | 10043.0 | 725.0 | 15.Aug.2035 | 500.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 25.348,61 | 1.0 | 9873.0 | 1310.0 | 15.Mai2055 | 585.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 25.352,25 | 1.0 | 9989.0 | 739.0 | 15.Jan.2036 | 525.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 25.361,28 | 1.0 | 8329.0 | 1303.0 | 27.Juli2052 | 490.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 25.361,67 | 1.0 | 10011.0 | 549.0 | 24.Jan.2034 | 507.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 25.323,30 | 1.0 | 9976.0 | 369.0 | 30.Juni2030 | 463.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 25.326,76 | 1.0 | 9912.0 | 574.0 | 15.Mai2033 | 480.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 25.332,15 | 1.0 | 10066.0 | 720.0 | 15.Sept.2035 | 545.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 25.301,48 | 1.0 | 10061.0 | 387.0 | 15.Sept.2030 | 490.0 |
| RELLN | RELX CAPITAL INC | Technologie | 25.270,75 | 1.0 | 10066.0 | 350.0 | 27.März2030 | 475.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 25.253,80 | 1.0 | 9876.0 | 552.0 | 15.Jan.2033 | 490.0 |
| MPLX | MPLX LP | Energie | 25.259,84 | 1.0 | 10005.0 | 420.0 | 15.Feb.2031 | 480.0 |
| GOOGL | ALPHABET INC | Technologie | 25.206,02 | 1.0 | 9872.0 | 548.0 | 15.Nov.2032 | 438.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 25.222,72 | 1.0 | 10028.0 | 535.0 | 15.Sept.2032 | 500.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 25.189,51 | 1.0 | 10016.0 | 537.0 | 15.Sept.2032 | 488.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 25.173,15 | 1.0 | 9871.0 | 399.0 | 06.Nov.2030 | 413.0 |
| ENBCN | ENBRIDGE INC | Energie | 25.173,69 | 1.0 | 10026.0 | 429.0 | 27.März2031 | 485.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 25.183,75 | 1.0 | 10054.0 | 576.0 | 15.Apr.2033 | 500.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 25.148,13 | 1.0 | 9861.0 | 398.0 | 05.Nov.2030 | 410.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 25.149,97 | 1.0 | 9861.0 | 673.0 | 06.Dez.2034 | 500.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 25.131,67 | 1.0 | 10007.0 | 745.0 | 30.März2036 | 570.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 25.141,55 | 1.0 | 10001.0 | 542.0 | 15.Sept.2032 | 455.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 25.117,52 | 1.0 | 9868.0 | 553.0 | 04.Dez.2032 | 445.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 25.118,48 | 1.0 | 9830.0 | 737.0 | 14.Nov.2035 | 475.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 25.070,52 | 1.0 | 9973.0 | 389.0 | 15.Sept.2030 | 450.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektroindustrie | 25.077,24 | 1.0 | 7806.0 | 1304.0 | 01.Apr.2048 | 400.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 25.056,30 | 1.0 | 9967.0 | 429.0 | 16.März2031 | 465.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 25.066,67 | 1.0 | 9826.0 | 554.0 | 03.Nov.2032 | 410.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 25.037,91 | 1.0 | 6450.0 | 1424.0 | 15.Mai2050 | 305.0 |
| CVX | CHEVRON USA INC | Energie | 25.044,75 | 1.0 | 10001.0 | 399.0 | 15.Okt.2030 | 430.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 25.012,53 | 1.0 | 9958.0 | 430.0 | 23.März2031 | 466.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 25.017,60 | 1.0 | 9986.0 | 761.0 | 15.Apr.2036 | 530.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 25.022,77 | 1.0 | 9867.0 | 411.0 | 08.Jan.2031 | 460.0 |
| JBS | JBS NV 144A | Nicht-zyklische Konsumgüter | 24.994,73 | 1.0 | 9973.0 | 800.0 | 10.März2037 | 563.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 24.997,09 | 1.0 | 9771.0 | 715.0 | 15.Dez.2035 | 565.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 25.001,76 | 1.0 | 9866.0 | 561.0 | 13.Jan.2033 | 457.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 25.002,20 | 1.0 | 9901.0 | 724.0 | 17.Aug.2035 | 500.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 25.005,62 | 1.0 | 9962.0 | 733.0 | 01.Okt.2035 | 513.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 24.969,43 | 1.0 | 9935.0 | 757.0 | 23.März2036 | 525.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 24.969,67 | 1.0 | 9863.0 | 417.0 | 10.Jan.2031 | 420.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 24.970,06 | 1.0 | 9751.0 | 729.0 | 15.Jan.2036 | 530.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 24.986,92 | 1.0 | 9932.0 | 755.0 | 16.März2036 | 525.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 24.950,77 | 1.0 | 9854.0 | 416.0 | 15.Jan.2031 | 430.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 24.960,27 | 1.0 | 9965.0 | 713.0 | 15.Apr.2035 | 488.0 |
| OKE | ONEOK INC | Energie | 24.960,94 | 1.0 | 9963.0 | 729.0 | 15.Okt.2035 | 540.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 24.965,87 | 1.0 | 9923.0 | 722.0 | 15.Sept.2035 | 515.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 24.949,07 | 1.0 | 9757.0 | 739.0 | 05.Nov.2035 | 460.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 24.918,73 | 1.0 | 6352.0 | 1501.0 | 15.März2052 | 303.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 24.893,82 | 1.0 | 9808.0 | 752.0 | 06.Jan.2036 | 475.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 24.907,23 | 1.0 | 9668.0 | 1193.0 | 19.Mai2055 | 663.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 24.874,00 | 1.0 | 6430.0 | 1420.0 | 15.Juni2050 | 310.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 24.859,36 | 1.0 | 9936.0 | 586.0 | 22.Apr.2033 | 487.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 24.828,40 | 1.0 | 9882.0 | 728.0 | 25.Sept.2035 | 520.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 24.828,72 | 1.0 | 9865.0 | 758.0 | 12.März2036 | 510.0 |
| MPLX | MPLX LP | Energie | 24.829,82 | 1.0 | 9819.0 | 751.0 | 01.Apr.2036 | 530.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 24.801,66 | 1.0 | 9820.0 | 726.0 | 15.Aug.2035 | 490.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 24.781,29 | 1.0 | 9793.0 | 417.0 | 15.Jan.2031 | 415.0 |
| SRE | SEMPRA | Erdgas | 24.788,46 | 1.0 | 9848.0 | 754.0 | 15.März2036 | 525.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 24.790,05 | 1.0 | 9743.0 | 318.0 | 19.Nov.2029 | 390.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 24.763,00 | 1.0 | 9878.0 | 549.0 | 07.Okt.2032 | 447.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 24.721,78 | 1.0 | 9832.0 | 541.0 | 15.Sept.2032 | 460.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 24.726,38 | 1.0 | 9475.0 | 315.0 | 15.Sept.2029 | 288.0 |
| AVGO | BROADCOM INC | Technologie | 24.711,74 | 1.0 | 9868.0 | 400.0 | 15.Okt.2030 | 420.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 24.679,93 | 1.0 | 9804.0 | 760.0 | 15.Apr.2036 | 520.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 24.687,71 | 1.0 | 9830.0 | 473.0 | 18.Sept.2031 | 400.0 |
| JBS | JBS NV 144A | Nicht-zyklische Konsumgüter | 24.673,61 | 1.0 | 9841.0 | 1294.0 | 10.Mai2057 | 640.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 24.642,81 | 1.0 | 9856.0 | 436.0 | 28.Apr.2031 | 513.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 24.616,02 | 1.0 | 9817.0 | 744.0 | 07.Okt.2035 | 479.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 24.620,58 | 1.0 | 9760.0 | 414.0 | 25.Feb.2032 | 495.0 |
| FISV | FISERV INC | Technologie | 24.625,82 | 1.0 | 9737.0 | 714.0 | 11.Aug.2035 | 525.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 24.629,74 | 1.0 | 9748.0 | 756.0 | 13.Feb.2036 | 490.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 24.592,22 | 1.0 | 9808.0 | 753.0 | 15.Apr.2036 | 550.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 24.592,83 | 1.0 | 9820.0 | 399.0 | 15.Okt.2030 | 440.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 24.567,54 | 1.0 | 9734.0 | 751.0 | 15.März2036 | 525.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 24.542,96 | 1.0 | 9731.0 | 767.0 | 15.Apr.2036 | 490.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 24.546,72 | 1.0 | 9749.0 | 756.0 | 12.März2036 | 513.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 24.517,75 | 1.0 | 9734.0 | 771.0 | 02.März2036 | 460.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 24.489,12 | 1.0 | 9029.0 | 446.0 | 25.Feb.2031 | 230.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 24.468,98 | 1.0 | 9766.0 | 1505.0 | 15.Okt.2065 | 565.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 24.469,00 | 1.0 | 9788.0 | 408.0 | 29.Okt.2030 | 400.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 24.469,50 | 1.0 | 9607.0 | 1426.0 | 15.Jan.2066 | 588.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 24.477,02 | 1.0 | 9791.0 | 771.0 | 01.Juni2036 | 525.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 24.446,88 | 1.0 | 9722.0 | 742.0 | 15.Sept.2035 | 465.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 24.424,61 | 1.0 | 9770.0 | 777.0 | 29.Apr.2036 | 488.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 24.365,65 | 1.0 | 9678.0 | 1381.0 | 15.März2056 | 555.0 |
| ADI | ANALOG DEVICES INC | Technologie | 24.346,58 | 1.0 | 6384.0 | 1512.0 | 01.Okt.2051 | 295.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 24.353,50 | 1.0 | 8911.0 | 502.0 | 01.Dez.2031 | 265.0 |
| LDOS | LEIDOS INC | Technologie | 24.330,12 | 1.0 | 9653.0 | 759.0 | 15.März2036 | 500.0 |
| INTC | INTEL CORPORATION | Technologie | 24.284,03 | 1.0 | 5713.0 | 1567.0 | 12.Aug.2061 | 320.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 24.270,43 | 1.0 | 6714.0 | 1405.0 | 30.März2051 | 350.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 24.182,95 | 1.0 | 9575.0 | 869.0 | 01.Mai2038 | 510.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 24.130,08 | 1.0 | 9644.0 | 724.0 | 23.Okt.2036 | 496.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 24.074,97 | 1.0 | 9902.0 | 549.0 | 27.Jan.2034 | 505.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 24.051,83 | 1.0 | 5980.0 | 1533.0 | 15.Sept.2051 | 270.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 23.970,32 | 1.0 | 8851.0 | 495.0 | 15.Sept.2031 | 220.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 23.948,83 | 1.0 | 9477.0 | 571.0 | 01.Feb.2033 | 420.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 23.878,54 | 1.0 | 9507.0 | 514.0 | 16.März2032 | 370.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 23.721,39 | 1.0 | 9458.0 | 359.0 | 19.März2030 | 275.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 23.471,11 | 1.0 | 10113.0 | 694.0 | 24.Feb.2035 | 510.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 23.391,43 | 1.0 | 9977.0 | 356.0 | 17.Mai2030 | 430.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 23.392,27 | 1.0 | 9252.0 | 472.0 | 15.Jan.2032 | 363.0 |
| KMI | KINDER MORGAN INC | Energie | 23.366,00 | 1.0 | 9213.0 | 1286.0 | 01.Aug.2052 | 545.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 23.282,32 | 1.0 | 9253.0 | 351.0 | 04.Feb.2030 | 255.0 |
| MET | METLIFE INC | Versicherung | 23.212,54 | 1.0 | 9060.0 | 1096.0 | 13.Nov.2043 | 488.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 23.011,60 | 1.0 | 8469.0 | 1182.0 | 15.März2045 | 440.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 22.846,90 | 1.0 | 8044.0 | 1093.0 | 15.Juli2042 | 400.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 22.855,12 | 1.0 | 9918.0 | 471.0 | 15.Okt.2031 | 485.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 22.831,92 | 1.0 | 9659.0 | 1300.0 | 15.Nov.2055 | 588.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 22.754,28 | 1.0 | 8229.0 | 1342.0 | 20.Mai2052 | 450.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 22.762,13 | 1.0 | 9400.0 | 342.0 | 15.Jan.2030 | 290.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 22.741,08 | 1.0 | 9038.0 | 395.0 | 17.Juli2030 | 205.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 22.671,93 | 1.0 | 7443.0 | 1329.0 | 15.Jan.2050 | 395.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 22.639,52 | 1.0 | 6909.0 | 1111.0 | 22.Juni2047 | 470.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 22.601,39 | 1.0 | 8929.0 | 501.0 | 24.Nov.2031 | 260.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 22.552,43 | 1.0 | 8950.0 | 520.0 | 05.Jan.2032 | 225.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 22.570,95 | 1.0 | 9798.0 | 355.0 | 15.Apr.2030 | 410.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 22.522,35 | 1.0 | 10097.0 | 290.0 | 19.Juli2030 | 504.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 22.465,04 | 1.0 | 6542.0 | 1470.0 | 15.Feb.2052 | 320.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 22.233,55 | 1.0 | 8882.0 | 493.0 | 13.Okt.2032 | 249.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 22.196,44 | 1.0 | 8824.0 | 483.0 | 01.Aug.2031 | 225.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 22.101,31 | 1.0 | 10782.0 | 532.0 | 15.Nov.2032 | 590.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 22.093,80 | 1.0 | 9932.0 | 519.0 | 15.Aug.2032 | 540.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 21.966,87 | 1.0 | 8786.0 | 498.0 | 28.Okt.2031 | 288.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 21.959,64 | 1.0 | 9799.0 | 315.0 | 15.Nov.2029 | 400.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 21.883,30 | 1.0 | 8059.0 | 616.0 | 01.Feb.2033 | 188.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 21.812,01 | 1.0 | 6098.0 | 1418.0 | 15.Mai2050 | 295.0 |
| ORCL | ORACLE CORPORATION | Technologie | 21.747,21 | 1.0 | 7360.0 | 1087.0 | 08.Juli2044 | 450.0 |
| PLD | PROLOGIS LP | REITS | 21.715,19 | 1.0 | 8681.0 | 425.0 | 15.Okt.2030 | 125.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 21.622,02 | 1.0 | 8539.0 | 1163.0 | 01.Feb.2045 | 450.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 21.518,37 | 1.0 | 8509.0 | 1259.0 | 06.Feb.2047 | 425.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 21.478,94 | 1.0 | 8504.0 | 1294.0 | 17.Aug.2048 | 438.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 21.355,11 | 1.0 | 9169.0 | 416.0 | 15.Nov.2030 | 255.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 21.302,05 | 1.0 | 8773.0 | 505.0 | 15.Nov.2031 | 225.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 21.179,60 | 1.0 | 8436.0 | 680.0 | 15.März2034 | 295.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 21.101,21 | 1.0 | 9563.0 | 363.0 | 25.März2030 | 300.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 21.112,24 | 1.0 | 9151.0 | 363.0 | 15.März2030 | 230.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 21.047,13 | 1.0 | 8919.0 | 1460.0 | 17.Mai2063 | 515.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 21.008,58 | 1.0 | 8223.0 | 1135.0 | 15.Mai2043 | 395.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 20.948,52 | 1.0 | 9073.0 | 444.0 | 11.März2032 | 265.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 20.890,25 | 1.0 | 10221.0 | 428.0 | 01.Juni2031 | 545.0 |
| LDOS | LEIDOS INC | Technologie | 20.876,62 | 1.0 | 10368.0 | 556.0 | 15.März2033 | 575.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 20.856,42 | 1.0 | 9904.0 | 314.0 | 04.Okt.2029 | 405.0 |
| KLAC | KLA CORP | Technologie | 20.749,89 | 1.0 | 6863.0 | 1418.0 | 01.März2050 | 330.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 20.761,57 | 1.0 | 8952.0 | 474.0 | 15.Juni2031 | 200.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 20.667,12 | 1.0 | 9325.0 | 347.0 | 22.Jan.2030 | 255.0 |
| BACR | BARCLAYS PLC | Bankwesen | 20.630,07 | 1.0 | 10236.0 | 1244.0 | 12.März2055 | 604.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 20.625,65 | 1.0 | 10127.0 | 321.0 | 15.Dez.2029 | 500.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 20.584,33 | 1.0 | 9308.0 | 355.0 | 15.Feb.2030 | 235.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 20.509,77 | 1.0 | 10013.0 | 1281.0 | 05.Juni2054 | 605.0 |
| VMW | VMWARE LLC | Technologie | 20.525,46 | 1.0 | 10049.0 | 349.0 | 15.Mai2030 | 470.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 20.484,50 | 1.0 | 10004.0 | 567.0 | 11.Mai2033 | 510.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 20.429,79 | 1.0 | 10080.0 | 712.0 | 01.Aug.2035 | 550.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 20.436,26 | 1.0 | 10159.0 | 346.0 | 15.März2030 | 488.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 20.445,15 | 1.0 | 10116.0 | 337.0 | 10.Feb.2030 | 485.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 20.312,91 | 1.0 | 10137.0 | 431.0 | 15.Apr.2031 | 490.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 20.297,00 | 1.0 | 10103.0 | 569.0 | 27.März2033 | 513.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 20.265,81 | 1.0 | 10052.0 | 569.0 | 27.Feb.2033 | 470.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 20.237,33 | 1.0 | 7648.0 | 998.0 | 22.Juni2040 | 385.0 |
| CVX | CHEVRON USA INC | Energie | 20.237,88 | 1.0 | 5732.0 | 1559.0 | 12.Aug.2050 | 234.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 20.239,23 | 1.0 | 7992.0 | 1329.0 | 31.Jan.2050 | 420.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 20.245,34 | 1.0 | 10042.0 | 632.0 | 01.März2034 | 500.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 20.248,06 | 1.0 | 5749.0 | 1591.0 | 01.Sept.2050 | 225.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 20.202,87 | 1.0 | 10382.0 | 921.0 | 01.Juni2040 | 610.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 20.155,58 | 1.0 | 10046.0 | 311.0 | 06.Okt.2029 | 490.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 20.145,76 | 1.0 | 9965.0 | 381.0 | 29.Juli2030 | 430.0 |
| T | AT&T INC | Kommunikation | 20.115,77 | 1.0 | 7983.0 | 1260.0 | 09.März2049 | 455.0 |
| MPLX | MPLX LP | Energie | 20.123,92 | 1.0 | 9982.0 | 530.0 | 01.Sept.2032 | 495.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 20.099,06 | 1.0 | 9995.0 | 540.0 | 15.Sept.2032 | 450.0 |
| ORCL | ORACLE CORPORATION | Technologie | 20.017,53 | 1.0 | 9785.0 | 352.0 | 06.Mai2030 | 465.0 |
| KMI | KINDER MORGAN INC | Energie | 20.009,40 | 1.0 | 9859.0 | 1299.0 | 01.Aug.2054 | 595.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 19.983,90 | 1.0 | 9935.0 | 307.0 | 11.Sept.2029 | 425.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 19.823,39 | 1.0 | 9807.0 | 750.0 | 15.Feb.2036 | 510.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 19.695,76 | 1.0 | 7515.0 | 1299.0 | 01.Sept.2047 | 375.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 19.666,78 | 1.0 | 9329.0 | 358.0 | 11.März2030 | 270.0 |
| NGGLN | NATIONAL GRID PLC | Elektroindustrie | 19.676,36 | 1.0 | 10193.0 | 611.0 | 11.Jan.2034 | 542.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 19.645,92 | 1.0 | 9809.0 | 271.0 | 15.Apr.2029 | 365.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 19.650,22 | 1.0 | 9592.0 | 1314.0 | 25.Mai2053 | 545.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 19.605,17 | 1.0 | 9659.0 | 367.0 | 01.Juni2030 | 350.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 19.571,62 | 1.0 | 6003.0 | 1655.0 | 15.Dez.2061 | 305.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 19.491,41 | 1.0 | 9602.0 | 367.0 | 01.Juni2030 | 350.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 19.480,62 | 1.0 | 9712.0 | 355.0 | 01.Apr.2030 | 363.0 |
| AAPL | APPLE INC | Technologie | 19.401,13 | 1.0 | 10009.0 | 582.0 | 10.Mai2033 | 430.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 19.255,25 | 1.0 | 9466.0 | 361.0 | 30.Apr.2030 | 325.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 19.245,09 | 1.0 | 9623.0 | 753.0 | 29.Okt.2035 | 463.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 19.209,60 | 1.0 | 9835.0 | 1280.0 | 15.Mai2055 | 605.0 |
| C | CITIGROUP INC | Bankwesen | 19.049,51 | 1.0 | 9270.0 | 1081.0 | 06.Mai2044 | 530.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 19.053,22 | 1.0 | 9451.0 | 346.0 | 16.Jan.2030 | 265.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 19.013,77 | 1.0 | 9388.0 | 328.0 | 15.Nov.2029 | 260.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 18.916,46 | 1.0 | 8562.0 | 538.0 | 15.Feb.2032 | 175.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 18.823,05 | 1.0 | 9401.0 | 367.0 | 15.Apr.2030 | 270.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 18.758,55 | 1.0 | 10857.0 | 848.0 | 26.Jan.2039 | 688.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 18.713,94 | 1.0 | 9253.0 | 375.0 | 22.Mai2030 | 238.0 |
| INTC | INTEL CORPORATION | Technologie | 18.697,15 | 1.0 | 8866.0 | 1036.0 | 01.Okt.2041 | 480.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 18.536,40 | 1.0 | 9227.0 | 1327.0 | 01.Apr.2053 | 535.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 18.490,99 | 1.0 | 9181.0 | 815.0 | 01.Sept.2036 | 400.0 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Elektroindustrie | 18.440,10 | 1.0 | 8346.0 | 1103.0 | 01.Okt.2043 | 465.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 18.409,05 | 1.0 | 8732.0 | 494.0 | 18.Aug.2031 | 175.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 18.326,64 | 1.0 | 9138.0 | 448.0 | 25.März2031 | 273.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 18.244,91 | 1.0 | 9044.0 | 383.0 | 05.Juni2030 | 195.0 |
| INTC | INTEL CORPORATION | Technologie | 18.210,26 | 1.0 | 9435.0 | 565.0 | 15.Dez.2032 | 400.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 17.977,54 | 1.0 | 8877.0 | 502.0 | 15.Nov.2031 | 245.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 17.915,81 | 1.0 | 8897.0 | 1348.0 | 15.Sept.2052 | 495.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 17.894,87 | 1.0 | 8061.0 | 1119.0 | 21.Aug.2042 | 388.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 17.911,42 | 1.0 | 7748.0 | 1048.0 | 15.März2040 | 320.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 17.797,59 | 1.0 | 9291.0 | 387.0 | 15.Juli2030 | 265.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 17.801,33 | 1.0 | 10241.0 | 272.0 | 01.Juni2029 | 560.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 17.763,25 | 1.0 | 13501.0 | 0.0 | nan | 0.0 |
| AAPL | APPLE INC | Technologie | 17.695,39 | 1.0 | 8808.0 | 491.0 | 05.Aug.2031 | 170.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 17.653,88 | 1.0 | 5756.0 | 1392.0 | 01.Dez.2051 | 313.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 17.406,44 | 1.0 | 8685.0 | 460.0 | 15.März2031 | 150.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 17.378,74 | 1.0 | 9067.0 | 383.0 | 01.Juni2030 | 195.0 |
| XOM | EXXON MOBIL CORP | Energie | 17.167,51 | 1.0 | 9488.0 | 309.0 | 16.Aug.2029 | 244.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 17.144,07 | 1.0 | 9971.0 | 1072.0 | 16.Aug.2043 | 563.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 17.092,74 | 1.0 | 10035.0 | 641.0 | 15.Apr.2034 | 515.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 16.931,18 | 1.0 | 8279.0 | 1363.0 | 01.Juni2053 | 455.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 16.904,45 | 1.0 | 9357.0 | 315.0 | 04.Sept.2029 | 225.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 16.876,54 | 1.0 | 8836.0 | 486.0 | 15.Aug.2031 | 225.0 |
| LYB | LYONDELLBASELL INDUSTRIES NV | Grundstoffindustrie | 16.823,30 | 1.0 | 7566.0 | 1341.0 | 26.Feb.2055 | 463.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 16.802,92 | 1.0 | 6967.0 | 1156.0 | 01.Sept.2040 | 210.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 16.637,97 | 1.0 | 9196.0 | 704.0 | 23.März2035 | 475.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 16.609,51 | 1.0 | 10951.0 | 822.0 | 15.Aug.2037 | 595.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 16.537,07 | 1.0 | 8609.0 | 1357.0 | 21.Aug.2054 | 501.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 16.489,05 | 1.0 | 9632.0 | 578.0 | 01.März2033 | 420.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 16.455,93 | 1.0 | 10050.0 | 466.0 | 01.Nov.2031 | 475.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 16.312,77 | 1.0 | 11700.0 | 0.0 | nan | 0.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 16.303,76 | 1.0 | 10123.0 | 659.0 | 15.Sept.2034 | 545.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 16.304,54 | 1.0 | 10744.0 | 553.0 | 15.Feb.2033 | 613.0 |
| PSX | PHILLIPS 66 | Energie | 16.285,24 | 1.0 | 8967.0 | 429.0 | 15.Dez.2030 | 215.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 16.217,08 | 1.0 | 8057.0 | 1308.0 | 15.März2049 | 425.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 16.159,03 | 1.0 | 9437.0 | 1302.0 | 15.März2053 | 560.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 16.130,60 | 1.0 | 9375.0 | 1316.0 | 15.Feb.2054 | 555.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 16.141,65 | 1.0 | 10024.0 | 696.0 | 14.März2035 | 520.0 |
| KEY | KEYCORP MTN | Bankwesen | 16.070,88 | 1.0 | 10620.0 | 599.0 | 06.März2035 | 640.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 16.084,64 | 1.0 | 9796.0 | 554.0 | 15.Jan.2033 | 463.0 |
| KMI | KINDER MORGAN INC | Energie | 16.041,66 | 1.0 | 10454.0 | 684.0 | 01.Juni2035 | 585.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 15.946,57 | 1.0 | 7219.0 | 1397.0 | 01.Apr.2051 | 375.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 15.887,16 | 1.0 | 9781.0 | 626.0 | 10.Jan.2034 | 490.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 15.775,50 | 1.0 | 6481.0 | 1442.0 | 15.Juli2051 | 320.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 15.758,74 | 1.0 | 10275.0 | 638.0 | 13.Mai2034 | 500.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 15.480,44 | 1.0 | 10232.0 | 488.0 | 01.März2032 | 550.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 15.451,54 | 1.0 | 9027.0 | 436.0 | 15.Jan.2031 | 215.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 15.452,62 | 1.0 | 10194.0 | 617.0 | 20.Feb.2034 | 563.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 15.432,73 | 1.0 | 10107.0 | 365.0 | 10.Juni2030 | 470.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 15.410,81 | 1.0 | 10209.0 | 563.0 | 15.März2033 | 530.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 15.381,32 | 1.0 | 10138.0 | 736.0 | 15.Feb.2036 | 565.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 15.332,79 | 1.0 | 10109.0 | 681.0 | 15.Feb.2035 | 550.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 15.309,10 | 1.0 | 10190.0 | 304.0 | 17.Okt.2029 | 497.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 15.317,39 | 1.0 | 8815.0 | 1330.0 | 15.Juni2055 | 525.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 15.203,55 | 1.0 | 10105.0 | 352.0 | 07.Apr.2030 | 495.0 |
| MA | MASTERCARD INC | Technologie | 15.187,70 | 1.0 | 8844.0 | 509.0 | 18.Nov.2031 | 200.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 15.136,90 | 1.0 | 9877.0 | 734.0 | 15.Nov.2035 | 488.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 15.121,09 | 1.0 | 10027.0 | 349.0 | 15.März2030 | 440.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 15.091,54 | 1.0 | 9931.0 | 682.0 | 30.Jan.2035 | 525.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 15.045,25 | 1.0 | 9914.0 | 525.0 | 01.Aug.2032 | 475.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 15.042,34 | 1.0 | 9893.0 | 414.0 | 15.Jan.2031 | 440.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 15.014,56 | 1.0 | 9933.0 | 699.0 | 03.März2035 | 495.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 14.949,91 | 1.0 | 9862.0 | 578.0 | 26.Jan.2033 | 405.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 14.942,45 | 1.0 | 10623.0 | 1275.0 | 01.Okt.2053 | 650.0 |
| INTC | INTEL CORPORATION | Technologie | 14.875,45 | 1.0 | 9824.0 | 297.0 | 05.Aug.2029 | 400.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 14.814,16 | 1.0 | 5607.0 | 1523.0 | 15.Dez.2050 | 245.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 14.798,29 | 1.0 | 7385.0 | 1259.0 | 15.Apr.2046 | 370.0 |
| SPGI | S&P GLOBAL INC | Technologie | 14.804,61 | 1.0 | 7343.0 | 1435.0 | 01.März2052 | 370.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 14.593,08 | 1.0 | 9472.0 | 716.0 | 15.Nov.2035 | 525.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 14.544,97 | 1.0 | 9010.0 | 377.0 | 01.Mai2030 | 163.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 14.437,44 | 1.0 | 10218.0 | 339.0 | 21.Feb.2030 | 500.0 |
| MA | MASTERCARD INC | Technologie | 14.421,90 | 1.0 | 7440.0 | 1352.0 | 01.Juni2049 | 365.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 14.260,13 | 1.0 | 8853.0 | 524.0 | 02.Feb.2032 | 245.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 14.271,06 | 1.0 | 9472.0 | 313.0 | 01.Sept.2029 | 263.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 14.058,65 | 1.0 | 9239.0 | 453.0 | 01.Juni2031 | 325.0 |
| DIS | WALT DISNEY CO | Kommunikation | 14.041,69 | 1.0 | 8729.0 | 1314.0 | 23.März2050 | 470.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 13.987,42 | 1.0 | 9302.0 | 406.0 | 01.Okt.2030 | 290.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 13.972,12 | 1.0 | 9214.0 | 378.0 | 01.Juni2030 | 245.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 13.898,81 | 1.0 | 8591.0 | 1136.0 | 15.Aug.2044 | 465.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 13.876,20 | 1.0 | 7271.0 | 1113.0 | 15.Sept.2040 | 265.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 13.753,51 | 1.0 | 9047.0 | 456.0 | 10.Mai2031 | 260.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 13.737,60 | 1.0 | 7526.0 | 1318.0 | 02.Feb.2052 | 438.0 |
| ORAFP | ORANGE SA | Kommunikation | 13.711,59 | 1.0 | 9636.0 | 1017.0 | 13.Jan.2042 | 538.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 13.427,58 | 1.0 | 10198.0 | 332.0 | 29.Jan.2031 | 522.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 13.368,20 | 1.0 | 8899.0 | 418.0 | 01.Okt.2030 | 165.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 13.342,44 | 1.0 | 8871.0 | 412.0 | 01.Sept.2030 | 150.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 13.334,05 | 1.0 | 10118.0 | 330.0 | 15.Jan.2030 | 480.0 |
| HUM | HUMANA INC | Versicherung | 13.192,44 | 1.0 | 8728.0 | 1266.0 | 15.März2053 | 550.0 |
| C | CITIGROUP INC | Bankwesen | 13.022,88 | 1.0 | 8133.0 | 1185.0 | 24.Apr.2048 | 428.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 13.028,86 | 1.0 | 10008.0 | 316.0 | 18.Okt.2030 | 465.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 12.977,22 | 1.0 | 7022.0 | 1318.0 | 01.Mai2050 | 380.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 12.945,35 | 1.0 | 9869.0 | 380.0 | 01.Sept.2030 | 550.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 12.936,53 | 1.0 | 10598.0 | 1041.0 | 13.Juli2043 | 618.0 |
| DE | DEERE & CO | Produktionsmittel | 12.908,15 | 1.0 | 8454.0 | 1105.0 | 09.Juni2042 | 390.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 12.719,47 | 1.0 | 9652.0 | 328.0 | 15.Dez.2029 | 355.0 |
| EOG | EOG RESOURCES INC | Energie | 12.321,46 | 1.0 | 10123.0 | 519.0 | 15.Juli2032 | 500.0 |
| INTC | INTEL CORPORATION | Technologie | 12.298,17 | 1.0 | 8152.0 | 1415.0 | 25.März2060 | 495.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 12.290,72 | 1.0 | 10031.0 | 669.0 | 01.Dez.2034 | 515.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 12.225,08 | 1.0 | 9373.0 | 318.0 | 06.Sept.2029 | 213.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 12.206,53 | 1.0 | 9176.0 | 1344.0 | 01.Juni2054 | 520.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 12.189,61 | 1.0 | 10075.0 | 565.0 | 28.Feb.2033 | 490.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 12.108,26 | 1.0 | 9970.0 | 628.0 | 31.Jan.2034 | 485.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 11.860,26 | 1.0 | 9053.0 | 387.0 | 15.Juni2030 | 190.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 11.592,26 | 1.0 | 6089.0 | 1477.0 | 15.Okt.2052 | 313.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 11.601,12 | 1.0 | 8855.0 | 476.0 | 15.Juli2031 | 238.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 11.424,11 | 1.0 | 10225.0 | 285.0 | 15.Juli2029 | 555.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 11.118,28 | 1.0 | 10069.0 | 641.0 | 01.Apr.2034 | 500.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 11.078,81 | 1.0 | 6109.0 | 1511.0 | 01.Sept.2051 | 282.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 10.798,95 | 1.0 | 9744.0 | 300.0 | 15.Aug.2029 | 355.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 10.413,98 | 1.0 | 10344.0 | 622.0 | 15.März2034 | 570.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 10.404,65 | 1.0 | 10202.0 | 635.0 | 15.Juni2034 | 545.0 |
| ET | ENERGY TRANSFER LP | Energie | 10.365,65 | 1.0 | 10194.0 | 282.0 | 01.Juli2029 | 525.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 10.319,35 | 1.0 | 10133.0 | 362.0 | 15.Juni2030 | 500.0 |
| USB | US BANCORP MTN | Bankwesen | 10.289,15 | 1.0 | 10153.0 | 291.0 | 23.Juli2030 | 510.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 10.199,87 | 1.0 | 10121.0 | 341.0 | 05.März2031 | 525.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 10.176,34 | 1.0 | 8448.0 | 1129.0 | 01.Apr.2043 | 420.0 |
| WELL | WELLTOWER OP LLC | REITS | 10.180,33 | 1.0 | 10012.0 | 709.0 | 01.Juli2035 | 513.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 10.139,50 | 1.0 | 6302.0 | 1504.0 | 17.März2052 | 300.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 10.115,26 | 1.0 | 9963.0 | 628.0 | 05.Jan.2034 | 480.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 10.110,63 | 1.0 | 9900.0 | 733.0 | 15.Nov.2035 | 492.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 10.080,23 | 1.0 | 10017.0 | 304.0 | 10.Sept.2030 | 464.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 10.085,49 | 1.0 | 9901.0 | 400.0 | 15.Nov.2030 | 420.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 10.068,52 | 1.0 | 9885.0 | 395.0 | 15.Nov.2030 | 429.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 10.070,27 | 1.0 | 6689.0 | 1426.0 | 01.Okt.2049 | 315.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 10.014,53 | 1.0 | 9956.0 | 306.0 | 10.Sept.2029 | 430.0 |
| MSCI | MSCI INC | Technologie | 9.876,13 | 1.0 | 9792.0 | 721.0 | 01.Sept.2035 | 525.0 |
| ORAFP | ORANGE SA | Kommunikation | 9.851,25 | 1.0 | 9724.0 | 1083.0 | 06.Feb.2044 | 550.0 |
| AAPL | APPLE INC | Technologie | 9.824,11 | 1.0 | 9751.0 | 301.0 | 08.Aug.2029 | 325.0 |
| DIS | WALT DISNEY CO | Kommunikation | 9.830,76 | 1.0 | 9792.0 | 357.0 | 22.März2030 | 380.0 |
| KMI | KINDER MORGAN INC | Energie | 9.790,59 | 0.0 | 8859.0 | 447.0 | 15.Feb.2031 | 200.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 9.749,88 | 0.0 | 9651.0 | 1363.0 | 24.Feb.2055 | 550.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 9.727,96 | 0.0 | 7361.0 | 1135.0 | 02.Dez.2041 | 300.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 9.682,15 | 0.0 | 9622.0 | 305.0 | 23.Aug.2029 | 330.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 9.663,76 | 0.0 | 9582.0 | 1164.0 | 04.März2046 | 538.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 9.485,13 | 0.0 | 6283.0 | 1513.0 | 10.März2052 | 295.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 9.386,22 | 0.0 | 9342.0 | 355.0 | 01.März2030 | 275.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 9.401,04 | 0.0 | 9387.0 | 366.0 | 09.Apr.2030 | 260.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 9.332,30 | 0.0 | 9286.0 | 356.0 | 21.Feb.2030 | 245.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 9.219,14 | 0.0 | 9115.0 | 373.0 | 01.Mai2030 | 210.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 9.126,25 | 0.0 | 9993.0 | 515.0 | 15.Juli2032 | 510.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 9.035,20 | 0.0 | 8197.0 | 1206.0 | 15.Apr.2046 | 445.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 8.998,22 | 0.0 | 8968.0 | 450.0 | 12.März2031 | 230.0 |
| USB | US BANCORP | Bankwesen | 8.843,39 | 0.0 | 8806.0 | 401.0 | 22.Juli2030 | 138.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 8.169,96 | 0.0 | 10149.0 | 697.0 | 15.März2035 | 520.0 |
| INTC | INTEL CORPORATION | Technologie | 8.088,53 | 0.0 | 6157.0 | 1455.0 | 12.Aug.2051 | 305.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 8.106,71 | 0.0 | 10097.0 | 344.0 | 02.Apr.2030 | 491.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 8.076,32 | 0.0 | 10040.0 | 540.0 | 15.Sept.2032 | 450.0 |
| CNC | CENTENE CORPORATION | Versicherung | 8.085,52 | 0.0 | 8972.0 | 410.0 | 15.Okt.2030 | 300.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 7.930,06 | 0.0 | 11045.0 | 513.0 | 29.Nov.2032 | 680.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 7.946,96 | 0.0 | 8713.0 | 1260.0 | 01.Feb.2049 | 480.0 |
| BACR | BARCLAYS PLC | Bankwesen | 7.570,90 | 0.0 | 7428.0 | 1031.0 | 24.Nov.2042 | 333.0 |
| GS | GOLDMAN SACHS CAPITAL I | Bankwesen | 7.434,16 | 0.0 | 10490.0 | 610.0 | 15.Feb.2034 | 634.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 7.236,95 | 0.0 | 6437.0 | 1407.0 | 15.Mai2050 | 313.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 6.862,67 | 0.0 | 8500.0 | 1105.0 | 21.Aug.2042 | 413.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 6.483,94 | 0.0 | 6369.0 | 1478.0 | 01.Juni2050 | 280.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 6.432,06 | 0.0 | 10453.0 | 676.0 | 19.Mai2035 | 600.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 6.245,00 | 0.0 | 8918.0 | 460.0 | 23.Apr.2032 | 231.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 6.084,33 | 0.0 | 12036.0 | 786.0 | 01.März2038 | 825.0 |
| AAPL | APPLE INC | Technologie | 5.960,66 | 0.0 | 6584.0 | 1453.0 | 11.Sept.2049 | 295.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 5.769,02 | 0.0 | 6278.0 | 1444.0 | 15.Mai2050 | 290.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 5.616,59 | 0.0 | 9128.0 | 1306.0 | 15.Mai2052 | 513.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 5.365,04 | 0.0 | 10551.0 | 352.0 | 15.Juli2030 | 620.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 5.341,55 | 0.0 | 10568.0 | 611.0 | 20.Feb.2034 | 600.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 5.306,10 | 0.0 | 10167.0 | 694.0 | 30.Okt.2035 | 555.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 5.307,43 | 0.0 | 10399.0 | 428.0 | 15.Juni2031 | 580.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 5.113,52 | 0.0 | 10107.0 | 295.0 | 02.Aug.2030 | 497.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 5.045,75 | 0.0 | 10052.0 | 308.0 | 01.Okt.2029 | 503.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 5.051,51 | 0.0 | 9953.0 | 1356.0 | 24.Juli2055 | 570.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 4.972,91 | 0.0 | 9897.0 | 309.0 | 17.Sept.2029 | 420.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 4.916,34 | 0.0 | 9715.0 | 373.0 | 01.Juli2030 | 360.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 4.878,66 | 0.0 | 9725.0 | 360.0 | 25.März2030 | 345.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 4.674,99 | 0.0 | 9339.0 | 367.0 | 15.Apr.2030 | 288.0 |
| EQIX | EQUINIX INC | Technologie | 4.533,91 | 0.0 | 9006.0 | 392.0 | 15.Juli2030 | 215.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 3.821,03 | 0.0 | 9397.0 | 1331.0 | 15.Jan.2054 | 540.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 3.425,70 | 0.0 | 6708.0 | 1404.0 | 20.Mai2050 | 325.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 3.212,24 | 0.0 | 6311.0 | 1485.0 | 01.Juni2050 | 275.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.027,47 | 0.0 | 10019.0 | 302.0 | 06.Sept.2030 | 489.0 |
| PSJHOG | PROVIDENCE ST. JOSEPH HEALTH | Nicht-zyklische Konsumgüter | 2.914,75 | 0.0 | 5809.0 | 1523.0 | 01.Okt.2051 | 270.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.102,59 | 0.0 | 10261.0 | 271.0 | 14.Mai2030 | 549.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 2.080,44 | 0.0 | 10288.0 | 516.0 | 16.Aug.2032 | 563.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 1.978,51 | 0.0 | 9724.0 | 313.0 | 15.Nov.2029 | 370.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.788,00 | 0.0 | 8875.0 | 436.0 | 15.Jan.2031 | 225.0 |
| TYM6 | US 10YR NOTE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 11036.0 | 593.0 | 18.Juni2026 | 0.0 |
| USM6 | US LONG BOND JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 11269.0 | 1198.0 | 18.Juni2026 | 0.0 |
| FVM6 | US 5YR NOTE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 10766.0 | 400.0 | 30.Juni2026 | 0.0 |
| WNM6 | US ULTRA T-BOND JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 11503.0 | 1511.0 | 18.Juni2026 | 0.0 |
| TUM6 | US 2YR NOTE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 10348.0 | 183.0 | 30.Juni2026 | 0.0 |