Below, a list of constituents for IS3F (iShares $ Corp Bond Interest Rate Hedged UCITS ETF) is shown. In total, IS3F consists of 2960 securities.
Note: The data shown here is as of date Aug. 31, 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 | 4.987.360,00 | 223.0 | 10000.0 | 0.0 | 31.Dez.2049 | 370.0 |
| USD | USD CASH | Cash und/oder Derivate | 734.525,88 | 33.0 | 10000.0 | 0.0 | nan | 0.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 707.684,42 | 32.0 | 10005.0 | -1.0 | nan | 370.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Nicht-zyklische Konsumgüter | 431.947,95 | 19.0 | 8779.0 | 1166.0 | 01.Feb.2046 | 490.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 399.587,84 | 18.0 | 8491.0 | 1174.0 | 25.März2048 | 505.0 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR 144A | Kommunikation | 374.003,14 | 17.0 | 9750.0 | 420.0 | 15.Juli2031 | 535.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L 144A | Kommunikation | 345.453,10 | 15.0 | 9953.0 | 799.0 | 01.Sept.2038 | 709.0 |
| META | META PLATFORMS INC | Kommunikation | 337.316,41 | 15.0 | 9362.0 | 714.0 | 15.Nov.2035 | 488.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 331.943,64 | 15.0 | 9971.0 | 537.0 | 25.Apr.2034 | 529.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 329.545,37 | 15.0 | 9932.0 | 492.0 | 20.Juli2033 | 513.0 |
| META | META PLATFORMS INC | Kommunikation | 328.899,90 | 15.0 | 9622.0 | 733.0 | 15.Mai2036 | 525.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 327.476,60 | 15.0 | 10298.0 | 551.0 | 15.Sept.2034 | 587.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 325.527,94 | 15.0 | 10575.0 | 767.0 | 01.Okt.2037 | 675.0 |
| META | META PLATFORMS INC | Kommunikation | 319.917,81 | 14.0 | 9210.0 | 1224.0 | 15.Mai2056 | 630.0 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR 144A | Kommunikation | 315.735,46 | 14.0 | 9618.0 | 555.0 | 15.Juli2033 | 565.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 315.115,19 | 14.0 | 9613.0 | 325.0 | 15.Apr.2030 | 388.0 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR 144A | Kommunikation | 313.884,40 | 14.0 | 9410.0 | 726.0 | 15.Juli2036 | 588.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 312.299,32 | 14.0 | 9536.0 | 729.0 | 13.März2036 | 488.0 |
| META | META PLATFORMS INC | Kommunikation | 312.227,15 | 14.0 | 8370.0 | 1247.0 | 15.Nov.2055 | 563.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L 144A | Kommunikation | 309.537,50 | 14.0 | 9952.0 | 896.0 | 01.Sept.2041 | 734.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 303.465,69 | 14.0 | 8995.0 | 1302.0 | 19.Mai2053 | 530.0 |
| BA | BOEING CO | Produktionsmittel | 297.440,55 | 13.0 | 9468.0 | 1199.0 | 01.Mai2050 | 580.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 292.688,57 | 13.0 | 8615.0 | 1161.0 | 04.Apr.2051 | 501.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 285.738,16 | 13.0 | 9259.0 | 1284.0 | 13.März2056 | 580.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 277.020,96 | 12.0 | 9763.0 | 555.0 | 19.Mai2033 | 475.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 269.185,40 | 12.0 | 9883.0 | 495.0 | 22.Juli2033 | 501.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 257.222,61 | 11.0 | 10034.0 | 591.0 | 23.Jan.2035 | 547.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 257.108,98 | 11.0 | 7821.0 | 1297.0 | 21.Nov.2049 | 425.0 |
| CRM | SALESFORCE INC | Technologie | 256.794,51 | 11.0 | 9816.0 | 710.0 | 15.März2036 | 555.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 255.614,62 | 11.0 | 10014.0 | 547.0 | 01.Juni2034 | 535.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Nicht-zyklische Konsumgüter | 253.650,81 | 11.0 | 9500.0 | 737.0 | 01.Feb.2036 | 470.0 |
| T | AT&T INC | Kommunikation | 251.305,74 | 11.0 | 6140.0 | 1379.0 | 15.Sept.2053 | 350.0 |
| ORCL | ORACLE CORPORATION | Technologie | 250.768,23 | 11.0 | 9250.0 | 709.0 | 04.Feb.2036 | 570.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 249.588,43 | 11.0 | 10002.0 | 535.0 | 24.Apr.2034 | 539.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 247.151,56 | 11.0 | 9814.0 | 749.0 | 09.Juli2036 | 530.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 246.445,15 | 11.0 | 9770.0 | 421.0 | 15.Juni2031 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 246.050,35 | 11.0 | 9837.0 | 499.0 | 25.Juli2033 | 491.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 245.656,32 | 11.0 | 10022.0 | 526.0 | 02.März2033 | 525.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 243.911,41 | 11.0 | 9075.0 | 479.0 | 02.März2033 | 335.0 |
| ORCL | ORACLE CORPORATION | Technologie | 243.581,41 | 11.0 | 8813.0 | 1159.0 | 04.Feb.2056 | 670.0 |
| MS | MORGAN STANLEY | Bankwesen | 239.709,33 | 11.0 | 10011.0 | 319.0 | 17.Apr.2031 | 519.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 239.502,66 | 11.0 | 10010.0 | 321.0 | 23.Apr.2031 | 522.0 |
| T | AT&T INC | Kommunikation | 239.015,28 | 11.0 | 6096.0 | 1402.0 | 15.Sept.2055 | 355.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 236.570,28 | 11.0 | 9111.0 | 839.0 | 25.März2038 | 478.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 236.379,27 | 11.0 | 9696.0 | 398.0 | 13.März2031 | 425.0 |
| BA | BOEING CO | Produktionsmittel | 233.464,63 | 10.0 | 10028.0 | 317.0 | 01.Mai2030 | 515.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 231.057,05 | 10.0 | 8967.0 | 421.0 | 22.Apr.2032 | 269.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 230.693,84 | 10.0 | 8682.0 | 449.0 | 21.Juli2032 | 224.0 |
| T | AT&T INC | Kommunikation | 230.021,67 | 10.0 | 6052.0 | 1433.0 | 15.Sept.2059 | 365.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 229.360,67 | 10.0 | 9907.0 | 424.0 | 09.Juli2031 | 480.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 229.295,94 | 10.0 | 9358.0 | 1258.0 | 02.März2053 | 565.0 |
| C | CITIGROUP INC | Bankwesen | 228.998,64 | 10.0 | 8897.0 | 425.0 | 01.Mai2032 | 256.0 |
| GOOGL | ALPHABET INC | Technologie | 228.324,79 | 10.0 | 10116.0 | 1305.0 | 15.Aug.2056 | 638.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 228.207,17 | 10.0 | 9792.0 | 498.0 | 25.Juli2033 | 490.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 228.113,47 | 10.0 | 8750.0 | 449.0 | 21.Juli2032 | 230.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 227.741,99 | 10.0 | 9663.0 | 478.0 | 27.Apr.2033 | 457.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 225.073,17 | 10.0 | 8651.0 | 502.0 | 15.März2032 | 236.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 225.045,89 | 10.0 | 9948.0 | 421.0 | 21.Juli2032 | 524.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 224.692,76 | 10.0 | 9928.0 | 726.0 | 21.Juli2037 | 566.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 223.688,25 | 10.0 | 9891.0 | 536.0 | 21.Apr.2034 | 525.0 |
| META | META PLATFORMS INC | Kommunikation | 223.650,97 | 10.0 | 9689.0 | 375.0 | 15.Nov.2030 | 420.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 223.386,51 | 10.0 | 8932.0 | 487.0 | 24.Feb.2033 | 310.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 222.446,76 | 10.0 | 9694.0 | 707.0 | 10.Apr.2037 | 530.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 221.170,94 | 10.0 | 9612.0 | 632.0 | 23.Okt.2035 | 502.0 |
| GOOGL | ALPHABET INC | Technologie | 221.166,91 | 10.0 | 9481.0 | 721.0 | 15.Nov.2035 | 470.0 |
| META | META PLATFORMS INC | Kommunikation | 220.965,93 | 10.0 | 8681.0 | 1083.0 | 15.Nov.2045 | 550.0 |
| GOOGL | ALPHABET INC | Technologie | 220.728,64 | 10.0 | 9177.0 | 1332.0 | 15.Feb.2056 | 565.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 220.408,36 | 10.0 | 11078.0 | 325.0 | 15.Juni2030 | 825.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 219.622,37 | 10.0 | 9497.0 | 710.0 | 21.Jan.2037 | 507.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 219.255,63 | 10.0 | 7568.0 | 1214.0 | 20.März2051 | 408.0 |
| C | CITIBANK NA | Bankwesen | 217.930,22 | 10.0 | 10015.0 | 333.0 | 29.Mai2030 | 491.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 216.497,30 | 10.0 | 9526.0 | 752.0 | 15.Juni2036 | 495.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 216.146,35 | 10.0 | 6045.0 | 1470.0 | 17.März2052 | 292.0 |
| ORCL | ORACLE CORPORATION | Technologie | 216.110,65 | 10.0 | 9572.0 | 391.0 | 04.Feb.2031 | 495.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 215.642,74 | 10.0 | 9545.0 | 714.0 | 30.Jan.2037 | 507.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 215.022,13 | 10.0 | 9691.0 | 1304.0 | 09.Juli2056 | 610.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 212.632,56 | 9.0 | 10024.0 | 590.0 | 23.Jan.2035 | 550.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 211.710,16 | 9.0 | 5661.0 | 1488.0 | 01.Juni2050 | 252.0 |
| META | META PLATFORMS INC | Kommunikation | 211.211,30 | 9.0 | 9602.0 | 523.0 | 15.Nov.2032 | 460.0 |
| ORCL | ORACLE CORPORATION | Technologie | 211.098,73 | 9.0 | 8959.0 | 686.0 | 26.Sept.2035 | 520.0 |
| CRM | SALESFORCE INC | Technologie | 211.007,83 | 9.0 | 9748.0 | 1218.0 | 15.März2056 | 655.0 |
| T | AT&T INC | Kommunikation | 209.761,89 | 9.0 | 6303.0 | 1420.0 | 01.Dez.2057 | 380.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 209.581,11 | 9.0 | 9588.0 | 711.0 | 06.Nov.2035 | 513.0 |
| C | CITIGROUP INC | Bankwesen | 209.121,57 | 9.0 | 9777.0 | 318.0 | 31.März2031 | 441.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 206.735,71 | 9.0 | 9244.0 | 317.0 | 22.Jan.2031 | 270.0 |
| META | META PLATFORMS INC | Kommunikation | 206.085,79 | 9.0 | 9389.0 | 1062.0 | 15.Mai2046 | 620.0 |
| META | META PLATFORMS INC | Kommunikation | 205.716,75 | 9.0 | 9147.0 | 1282.0 | 15.Mai2066 | 645.0 |
| META | META PLATFORMS INC | Kommunikation | 205.696,48 | 9.0 | 8231.0 | 1303.0 | 15.Nov.2065 | 575.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 205.218,58 | 9.0 | 9947.0 | 1222.0 | 21.Juli2057 | 621.0 |
| INTC | INTEL CORPORATION | Technologie | 204.437,78 | 9.0 | 9898.0 | 535.0 | 10.Feb.2033 | 520.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 203.972,81 | 9.0 | 9495.0 | 737.0 | 15.März2036 | 465.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 203.590,59 | 9.0 | 9460.0 | 1213.0 | 23.Jan.2049 | 555.0 |
| INTNED | ING GROEP NV | Bankwesen | 203.553,98 | 9.0 | 9943.0 | 645.0 | 25.März2036 | 553.0 |
| BACR | BARCLAYS PLC | Bankwesen | 203.282,13 | 9.0 | 9933.0 | 271.0 | 10.Sept.2030 | 494.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 202.935,83 | 9.0 | 11672.0 | 354.0 | 15.Dez.2030 | 963.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 202.458,13 | 9.0 | 10483.0 | 491.0 | 18.Okt.2033 | 634.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 201.701,84 | 9.0 | 10085.0 | 558.0 | 25.Juli2034 | 556.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 201.358,36 | 9.0 | 8809.0 | 435.0 | 12.Mai2031 | 210.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 200.931,21 | 9.0 | 9442.0 | 723.0 | 20.Nov.2035 | 465.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 200.608,92 | 9.0 | 9859.0 | 400.0 | 21.Apr.2032 | 487.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 199.633,42 | 9.0 | 9692.0 | 389.0 | 21.Jan.2032 | 452.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 199.247,76 | 9.0 | 9942.0 | 427.0 | 14.Aug.2032 | 524.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 199.213,19 | 9.0 | 9773.0 | 710.0 | 21.Apr.2037 | 533.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 199.180,58 | 9.0 | 9028.0 | 484.0 | 30.Jan.2032 | 330.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 199.121,78 | 9.0 | 9738.0 | 391.0 | 10.März2032 | 467.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 199.012,45 | 9.0 | 9797.0 | 540.0 | 12.Mai2034 | 521.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 198.886,77 | 9.0 | 9922.0 | 727.0 | 14.Aug.2037 | 573.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 198.853,78 | 9.0 | 9877.0 | 343.0 | 08.Juli2031 | 471.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 198.777,94 | 9.0 | 8533.0 | 963.0 | 21.Nov.2039 | 405.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 197.927,71 | 9.0 | 10405.0 | 512.0 | 09.März2034 | 625.0 |
| JPM | JPMORGAN CHASE & CO MTN | Bankwesen | 197.449,98 | 9.0 | 9694.0 | 719.0 | 23.Apr.2037 | 515.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 196.905,17 | 9.0 | 9637.0 | 543.0 | 13.März2033 | 455.0 |
| BACR | BARCLAYS PLC | Bankwesen | 196.729,22 | 9.0 | 9740.0 | 715.0 | 26.Juni2037 | 559.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP (FXD-FXD) | Bankwesen | 196.486,87 | 9.0 | 9758.0 | 730.0 | 13.Juli2037 | 534.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 196.218,16 | 9.0 | 9914.0 | 648.0 | 28.Jan.2036 | 554.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 195.889,25 | 9.0 | 9565.0 | 730.0 | 06.März2036 | 480.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 195.645,05 | 9.0 | 10966.0 | 562.0 | 07.Nov.2033 | 694.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 195.216,22 | 9.0 | 9999.0 | 345.0 | 05.Sept.2030 | 573.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 195.032,76 | 9.0 | 9976.0 | 495.0 | 11.Aug.2033 | 540.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 194.864,67 | 9.0 | 9714.0 | 391.0 | 06.Feb.2032 | 472.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 194.274,99 | 9.0 | 9976.0 | 308.0 | 03.März2031 | 513.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 193.526,42 | 9.0 | 9418.0 | 1340.0 | 15.März2056 | 550.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 193.489,55 | 9.0 | 10038.0 | 289.0 | 19.Nov.2030 | 529.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 193.370,45 | 9.0 | 9607.0 | 711.0 | 14.Jan.2037 | 506.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 193.358,41 | 9.0 | 9772.0 | 368.0 | 06.Nov.2031 | 462.0 |
| C | CITIGROUP INC | Bankwesen | 192.877,07 | 9.0 | 8943.0 | 481.0 | 25.Jan.2033 | 306.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 191.689,31 | 9.0 | 9536.0 | 718.0 | 23.Jan.2037 | 496.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 191.678,99 | 9.0 | 9829.0 | 621.0 | 23.Juli2035 | 533.0 |
| CRM | SALESFORCE INC | Technologie | 191.658,79 | 9.0 | 9863.0 | 431.0 | 15.Sept.2031 | 490.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 190.963,38 | 9.0 | 9999.0 | 651.0 | 24.Jan.2036 | 551.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 190.753,55 | 9.0 | 9690.0 | 565.0 | 15.Juni2033 | 475.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 190.249,35 | 8.0 | 10187.0 | 590.0 | 19.Apr.2035 | 583.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 190.190,19 | 8.0 | 8909.0 | 485.0 | 04.Feb.2033 | 297.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 189.897,31 | 8.0 | 8769.0 | 1423.0 | 19.Mai2063 | 534.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Grundstoffindustrie | 189.012,67 | 8.0 | 9998.0 | 598.0 | 03.Apr.2034 | 544.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 188.210,93 | 8.0 | 9959.0 | 593.0 | 23.Jan.2035 | 534.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 188.069,46 | 8.0 | 10013.0 | 326.0 | 13.Mai2031 | 524.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 187.470,98 | 8.0 | 9833.0 | 318.0 | 24.März2031 | 449.0 |
| HONA | HONEYWELL AEROSPACE INC | Produktionsmittel | 186.473,44 | 8.0 | 9556.0 | 1316.0 | 16.März2056 | 573.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 186.456,65 | 8.0 | 10615.0 | 552.0 | 23.Okt.2034 | 649.0 |
| T | AT&T INC | Kommunikation | 185.292,50 | 8.0 | 9017.0 | 433.0 | 01.Juni2031 | 275.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 185.159,34 | 8.0 | 9991.0 | 270.0 | 15.Aug.2030 | 496.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 184.426,41 | 8.0 | 10051.0 | 654.0 | 22.Apr.2036 | 557.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 184.186,50 | 8.0 | 9793.0 | 403.0 | 23.Apr.2032 | 470.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 183.397,80 | 8.0 | 9914.0 | 638.0 | 22.Juli2035 | 529.0 |
| T | AT&T INC | Kommunikation | 183.268,63 | 8.0 | 9941.0 | 602.0 | 15.Feb.2034 | 540.0 |
| SANTAN | BANCO SANTANDER SA (FXD) | Bankwesen | 183.220,71 | 8.0 | 9762.0 | 372.0 | 06.Nov.2030 | 455.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 182.957,79 | 8.0 | 8941.0 | 484.0 | 25.Jan.2033 | 296.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 182.359,74 | 8.0 | 10219.0 | 593.0 | 22.Apr.2035 | 577.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 181.999,93 | 8.0 | 9846.0 | 640.0 | 03.März2036 | 545.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 181.939,36 | 8.0 | 8871.0 | 421.0 | 22.Apr.2032 | 262.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 181.440,17 | 8.0 | 8937.0 | 427.0 | 22.Apr.2032 | 258.0 |
| ORAFP | ORANGE SA | Kommunikation | 181.360,22 | 8.0 | 11489.0 | 364.0 | 01.März2031 | 850.0 |
| GOOGL | ALPHABET INC | Technologie | 181.098,30 | 8.0 | 8899.0 | 1317.0 | 15.Nov.2055 | 545.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 180.915,19 | 8.0 | 9923.0 | 329.0 | 19.Mai2030 | 465.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 180.460,58 | 8.0 | 8627.0 | 415.0 | 13.Feb.2032 | 179.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 180.351,44 | 8.0 | 8997.0 | 416.0 | 21.März2031 | 255.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 180.202,18 | 8.0 | 8876.0 | 999.0 | 23.Okt.2045 | 648.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 180.083,90 | 8.0 | 10117.0 | 587.0 | 22.Jan.2035 | 568.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 179.816,45 | 8.0 | 9941.0 | 425.0 | 23.Juli2032 | 504.0 |
| BACR | BARCLAYS PLC | Bankwesen | 179.258,98 | 8.0 | 10964.0 | 482.0 | 02.Nov.2033 | 744.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 179.201,21 | 8.0 | 8727.0 | 488.0 | 12.Feb.2032 | 325.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 178.929,76 | 8.0 | 9612.0 | 713.0 | 15.Jan.2037 | 505.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 178.539,86 | 8.0 | 9620.0 | 720.0 | 06.Feb.2037 | 504.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 177.913,18 | 8.0 | 9014.0 | 1316.0 | 15.Juni2056 | 563.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 177.911,19 | 8.0 | 8864.0 | 447.0 | 14.Juli2031 | 261.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 177.811,32 | 8.0 | 9357.0 | 289.0 | 15.Okt.2030 | 274.0 |
| AVGO | BROADCOM INC | Technologie | 177.543,62 | 8.0 | 9535.0 | 692.0 | 15.Juli2035 | 520.0 |
| CRM | SALESFORCE INC | Technologie | 177.184,26 | 8.0 | 9886.0 | 532.0 | 15.März2033 | 520.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 175.973,84 | 8.0 | 9811.0 | 542.0 | 13.Feb.2033 | 481.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 175.789,00 | 8.0 | 9877.0 | 282.0 | 18.Okt.2030 | 465.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 175.479,18 | 8.0 | 9696.0 | 388.0 | 16.Jan.2032 | 449.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 174.977,77 | 8.0 | 10518.0 | 556.0 | 23.Okt.2034 | 625.0 |
| BA | BOEING CO | Produktionsmittel | 174.062,02 | 8.0 | 9371.0 | 1338.0 | 01.Mai2060 | 593.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 174.014,28 | 8.0 | 7022.0 | 1016.0 | 19.Juni2041 | 268.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 173.905,19 | 8.0 | 9756.0 | 537.0 | 20.Apr.2034 | 509.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 173.827,60 | 8.0 | 9489.0 | 699.0 | 22.Okt.2036 | 481.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 173.794,41 | 8.0 | 10055.0 | 307.0 | 24.Jan.2031 | 524.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 173.535,28 | 8.0 | 9975.0 | 557.0 | 21.Juli2034 | 542.0 |
| META | META PLATFORMS INC | Kommunikation | 173.469,38 | 8.0 | 9768.0 | 411.0 | 15.Mai2031 | 455.0 |
| AAPL | APPLE INC | Technologie | 173.416,74 | 8.0 | 8664.0 | 1193.0 | 23.Feb.2046 | 465.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 173.409,67 | 8.0 | 9382.0 | 293.0 | 30.Okt.2030 | 288.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 173.329,41 | 8.0 | 9908.0 | 601.0 | 15.März2034 | 505.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 173.213,48 | 8.0 | 9174.0 | 336.0 | 22.Apr.2031 | 252.0 |
| META | META PLATFORMS INC | Kommunikation | 172.479,48 | 8.0 | 9512.0 | 647.0 | 15.Aug.2034 | 475.0 |
| AAPL | APPLE INC | Technologie | 172.313,19 | 8.0 | 8006.0 | 1130.0 | 04.Mai2043 | 385.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 172.185,03 | 8.0 | 10007.0 | 646.0 | 18.Jan.2036 | 559.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 171.827,93 | 8.0 | 9811.0 | 318.0 | 04.Apr.2031 | 448.0 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR 144A | Kommunikation | 171.755,71 | 8.0 | 8925.0 | 1170.0 | 15.Juli2056 | 665.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 171.764,07 | 8.0 | 10837.0 | 547.0 | 20.Okt.2034 | 688.0 |
| AVGO | BROADCOM INC | Technologie | 171.449,33 | 8.0 | 8875.0 | 415.0 | 15.Feb.2031 | 245.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 171.363,16 | 8.0 | 10021.0 | 322.0 | 23.Apr.2031 | 515.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 170.868,46 | 8.0 | 9562.0 | 547.0 | 15.März2033 | 430.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 169.708,37 | 8.0 | 9919.0 | 727.0 | 17.Juli2037 | 561.0 |
| BACR | BARCLAYS PLC | Bankwesen | 169.550,08 | 8.0 | 9725.0 | 612.0 | 10.Sept.2035 | 534.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 169.458,66 | 8.0 | 8626.0 | 431.0 | 28.Apr.2032 | 193.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 168.484,52 | 8.0 | 9453.0 | 690.0 | 21.Okt.2036 | 494.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 167.124,06 | 7.0 | 8914.0 | 1186.0 | 30.Nov.2046 | 490.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 166.444,49 | 7.0 | 5139.0 | 1479.0 | 01.Nov.2056 | 294.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 165.811,49 | 7.0 | 9175.0 | 1056.0 | 19.Mai2043 | 511.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 165.190,83 | 7.0 | 8678.0 | 1059.0 | 01.Juni2042 | 450.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 164.834,95 | 7.0 | 9198.0 | 324.0 | 13.Feb.2031 | 250.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 164.499,12 | 7.0 | 9900.0 | 566.0 | 09.Juli2033 | 510.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 164.329,35 | 7.0 | 9200.0 | 1305.0 | 15.März2054 | 540.0 |
| ORCL | ORACLE CORPORATION | Technologie | 164.333,33 | 7.0 | 7965.0 | 1151.0 | 26.Sept.2055 | 595.0 |
| MS | MORGAN STANLEY | Bankwesen | 164.266,10 | 7.0 | 9515.0 | 322.0 | 01.Apr.2031 | 362.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 164.011,36 | 7.0 | 9477.0 | 694.0 | 22.Okt.2036 | 489.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 163.896,92 | 7.0 | 11381.0 | 826.0 | 15.März2039 | 720.0 |
| BA | BOEING CO | Produktionsmittel | 163.572,98 | 7.0 | 9850.0 | 911.0 | 01.Mai2040 | 571.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 163.388,86 | 7.0 | 10277.0 | 562.0 | 14.Sept.2033 | 581.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 162.665,47 | 7.0 | 9520.0 | 720.0 | 22.Jan.2037 | 490.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 162.654,26 | 7.0 | 8162.0 | 1303.0 | 15.Juni2051 | 466.0 |
| HONA | HONEYWELL AEROSPACE INC | Produktionsmittel | 162.621,10 | 7.0 | 9633.0 | 728.0 | 16.März2036 | 495.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 162.614,32 | 7.0 | 9005.0 | 363.0 | 08.Juli2030 | 213.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 162.520,63 | 7.0 | 7784.0 | 1288.0 | 26.Okt.2049 | 425.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 162.053,78 | 7.0 | 8813.0 | 463.0 | 20.Okt.2032 | 257.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 161.764,60 | 7.0 | 9243.0 | 1365.0 | 13.März2066 | 595.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 161.358,71 | 7.0 | 10036.0 | 306.0 | 24.Jan.2031 | 516.0 |
| BA | BOEING CO | Produktionsmittel | 161.251,18 | 7.0 | 10747.0 | 1230.0 | 01.Mai2054 | 686.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 160.972,99 | 7.0 | 10694.0 | 818.0 | 15.Mai2038 | 638.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 160.912,70 | 7.0 | 8872.0 | 366.0 | 23.Juli2031 | 190.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 160.614,18 | 7.0 | 9857.0 | 620.0 | 19.Juli2035 | 532.0 |
| ORCL | ORACLE CORPORATION | Technologie | 160.451,48 | 7.0 | 9421.0 | 535.0 | 04.Mai2033 | 535.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 160.400,50 | 7.0 | 8788.0 | 475.0 | 03.Nov.2031 | 230.0 |
| MS | MORGAN STANLEY | Bankwesen | 159.395,05 | 7.0 | 9964.0 | 587.0 | 18.Jan.2035 | 547.0 |
| DIS | WALT DISNEY CO | Kommunikation | 158.986,64 | 7.0 | 9157.0 | 405.0 | 13.Jan.2031 | 265.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 158.947,46 | 7.0 | 9477.0 | 694.0 | 04.Nov.2036 | 494.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 158.769,56 | 7.0 | 10811.0 | 778.0 | 15.Sept.2037 | 645.0 |
| C | CITIGROUP INC (FX-FRN) | Bankwesen | 158.720,36 | 7.0 | 9278.0 | 484.0 | 17.März2033 | 379.0 |
| USB | US BANCORP MTN | Bankwesen | 157.691,90 | 7.0 | 9698.0 | 534.0 | 01.Feb.2034 | 484.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 157.369,62 | 7.0 | 9260.0 | 1400.0 | 13.März2076 | 605.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 156.820,46 | 7.0 | 8736.0 | 446.0 | 21.Juli2032 | 238.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 156.013,58 | 7.0 | 9441.0 | 689.0 | 14.Mai2035 | 450.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 155.881,19 | 7.0 | 8877.0 | 481.0 | 21.Jan.2033 | 294.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 155.785,23 | 7.0 | 9749.0 | 654.0 | 05.Dez.2034 | 480.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 155.170,35 | 7.0 | 8713.0 | 1122.0 | 20.Juli2045 | 513.0 |
| ORCL | ORACLE CORPORATION | Technologie | 155.150,81 | 7.0 | 9060.0 | 330.0 | 01.Apr.2030 | 295.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 154.826,80 | 7.0 | 9651.0 | 1014.0 | 02.März2043 | 560.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 154.702,98 | 7.0 | 10631.0 | 553.0 | 08.Aug.2033 | 692.0 |
| ORCL | ORACLE CORPORATION | Technologie | 154.299,31 | 7.0 | 9456.0 | 360.0 | 26.Sept.2030 | 445.0 |
| V | VISA INC | Technologie | 154.061,27 | 7.0 | 8285.0 | 1196.0 | 14.Dez.2045 | 430.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 153.834,50 | 7.0 | 8766.0 | 446.0 | 20.Juli2032 | 231.0 |
| XOM | EXXON MOBIL CORP | Energie | 153.761,15 | 7.0 | 9222.0 | 379.0 | 15.Okt.2030 | 261.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 153.714,63 | 7.0 | 9208.0 | 1124.0 | 15.Juni2046 | 555.0 |
| BA | BOEING CO | Produktionsmittel | 153.515,14 | 7.0 | 10675.0 | 586.0 | 01.Mai2034 | 653.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 153.220,84 | 7.0 | 8973.0 | 356.0 | 01.Juni2030 | 165.0 |
| ORCL | ORACLE CORPORATION | Technologie | 153.239,41 | 7.0 | 5793.0 | 1249.0 | 01.Apr.2050 | 360.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 152.942,76 | 7.0 | 9278.0 | 1209.0 | 28.Jan.2056 | 573.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 152.853,70 | 7.0 | 10071.0 | 304.0 | 02.März2030 | 525.0 |
| USB | US BANCORP MTN | Bankwesen | 152.710,91 | 7.0 | 10126.0 | 587.0 | 23.Jan.2035 | 568.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 151.961,90 | 7.0 | 8746.0 | 463.0 | 20.Okt.2032 | 251.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 151.782,48 | 7.0 | 9893.0 | 271.0 | 11.Sept.2030 | 486.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 151.498,67 | 7.0 | 8744.0 | 413.0 | 04.Feb.2032 | 195.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 151.366,38 | 7.0 | 9938.0 | 327.0 | 07.Mai2031 | 495.0 |
| T | AT&T INC | Kommunikation | 150.812,16 | 7.0 | 8601.0 | 499.0 | 01.Feb.2032 | 225.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 150.692,55 | 7.0 | 9679.0 | 392.0 | 22.Jan.2032 | 435.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 150.637,62 | 7.0 | 8783.0 | 469.0 | 08.Nov.2032 | 254.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 150.450,46 | 7.0 | 9760.0 | 1044.0 | 13.März2047 | 590.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 150.172,59 | 7.0 | 9242.0 | 1285.0 | 30.Nov.2055 | 588.0 |
| C | CITIBANK NA | Bankwesen | 149.956,95 | 7.0 | 10159.0 | 608.0 | 30.Apr.2034 | 557.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 149.782,07 | 7.0 | 7568.0 | 1187.0 | 15.Nov.2048 | 396.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 149.708,47 | 7.0 | 9765.0 | 391.0 | 12.März2032 | 471.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 149.618,16 | 7.0 | 9766.0 | 355.0 | 11.Sept.2031 | 450.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 149.568,52 | 7.0 | 9854.0 | 412.0 | 03.Juni2032 | 497.0 |
| GOOGL | ALPHABET INC | Technologie | 149.548,71 | 7.0 | 9946.0 | 433.0 | 15.Aug.2031 | 488.0 |
| C | CITIBANK NA (FXD-FRN) | Bankwesen | 149.370,08 | 7.0 | 9864.0 | 424.0 | 18.Juni2032 | 485.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 149.130,52 | 7.0 | 9828.0 | 524.0 | 01.Dez.2032 | 470.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 149.051,85 | 7.0 | 8467.0 | 1225.0 | 15.Dez.2048 | 490.0 |
| JPM | JPMORGAN CHASE & CO MTN | Bankwesen | 148.980,30 | 7.0 | 9772.0 | 404.0 | 23.Apr.2032 | 462.0 |
| INTC | INTEL CORPORATION | Technologie | 148.759,68 | 7.0 | 9621.0 | 319.0 | 25.März2030 | 390.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 148.642,58 | 7.0 | 8860.0 | 1316.0 | 20.Nov.2055 | 545.0 |
| INTC | INTEL CORPORATION | Technologie | 148.577,27 | 7.0 | 9765.0 | 608.0 | 21.Feb.2034 | 515.0 |
| AER | AERCAP FUNDING DAC | Finanzunternehmen | 148.383,91 | 7.0 | 9823.0 | 423.0 | 07.Juli2031 | 488.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 148.301,17 | 7.0 | 7483.0 | 1255.0 | 22.Aug.2047 | 405.0 |
| GOOGL | ALPHABET INC | Technologie | 148.032,69 | 7.0 | 9533.0 | 743.0 | 15.Feb.2036 | 480.0 |
| ORCL | ORACLE CORPORATION | Technologie | 148.034,69 | 7.0 | 9950.0 | 495.0 | 09.Nov.2032 | 625.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 147.983,73 | 7.0 | 9437.0 | 357.0 | 01.Sept.2030 | 350.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 147.970,90 | 7.0 | 9246.0 | 329.0 | 25.Feb.2030 | 256.0 |
| XOM | EXXON MOBIL CORP | Energie | 147.698,43 | 7.0 | 6872.0 | 1401.0 | 15.Apr.2051 | 345.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 147.480,43 | 7.0 | 9750.0 | 1112.0 | 09.Juli2046 | 600.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 147.341,81 | 7.0 | 9669.0 | 366.0 | 21.Okt.2031 | 437.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 147.061,89 | 7.0 | 10228.0 | 574.0 | 13.März2035 | 603.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 146.640,63 | 7.0 | 7482.0 | 1015.0 | 22.Apr.2042 | 331.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 146.172,93 | 7.0 | 9718.0 | 395.0 | 06.Feb.2032 | 446.0 |
| T | AT&T INC | Kommunikation | 145.821,52 | 7.0 | 8271.0 | 639.0 | 01.Dez.2033 | 255.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 145.792,23 | 7.0 | 10371.0 | 764.0 | 16.Dez.2036 | 588.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 145.400,79 | 6.0 | 7335.0 | 1254.0 | 15.Mai2049 | 425.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 144.687,68 | 6.0 | 9887.0 | 284.0 | 22.Okt.2030 | 460.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 144.611,67 | 6.0 | 9902.0 | 612.0 | 26.Feb.2034 | 505.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 144.561,29 | 6.0 | 9795.0 | 399.0 | 16.Apr.2032 | 481.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 144.510,44 | 6.0 | 9511.0 | 548.0 | 15.März2033 | 415.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 144.399,47 | 6.0 | 9404.0 | 845.0 | 15.März2038 | 475.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 144.409,60 | 6.0 | 5376.0 | 1411.0 | 01.Nov.2051 | 289.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 144.128,40 | 6.0 | 10030.0 | 307.0 | 24.Jan.2031 | 514.0 |
| META | META PLATFORMS INC | Kommunikation | 143.994,78 | 6.0 | 8116.0 | 1263.0 | 15.Aug.2054 | 540.0 |
| WFC | WELLS FARGO & COMPANY FX-FRN MTN | Bankwesen | 143.850,82 | 6.0 | 8063.0 | 1216.0 | 25.Apr.2053 | 461.0 |
| META | META PLATFORMS INC | Kommunikation | 143.812,85 | 6.0 | 9264.0 | 520.0 | 15.Aug.2032 | 385.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 143.610,50 | 6.0 | 6427.0 | 1492.0 | 22.März2061 | 370.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 143.534,54 | 6.0 | 9288.0 | 1377.0 | 02.März2063 | 575.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 143.112,34 | 6.0 | 9344.0 | 1326.0 | 22.Feb.2054 | 555.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 142.930,05 | 6.0 | 10014.0 | 652.0 | 24.Jan.2036 | 550.0 |
| ORCL | ORACLE CORPORATION | Technologie | 142.682,06 | 6.0 | 9246.0 | 506.0 | 26.Sept.2032 | 480.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 142.688,09 | 6.0 | 10013.0 | 322.0 | 22.Apr.2031 | 510.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 142.018,69 | 6.0 | 9866.0 | 928.0 | 15.Jan.2040 | 550.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 141.672,23 | 6.0 | 9315.0 | 1313.0 | 15.Juli2054 | 563.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 141.524,27 | 6.0 | 7461.0 | 1047.0 | 22.März2041 | 340.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 141.483,59 | 6.0 | 10700.0 | 818.0 | 15.Mai2038 | 640.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 141.369,84 | 6.0 | 10035.0 | 304.0 | 15.Jan.2031 | 523.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 141.292,68 | 6.0 | 9688.0 | 538.0 | 15.Jan.2033 | 475.0 |
| C | CITIGROUP INC | Bankwesen | 141.273,44 | 6.0 | 9867.0 | 652.0 | 27.März2036 | 533.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 141.258,14 | 6.0 | 9327.0 | 1024.0 | 19.Nov.2045 | 556.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 140.971,18 | 6.0 | 10219.0 | 563.0 | 05.Okt.2033 | 563.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 140.761,42 | 6.0 | 9771.0 | 334.0 | 01.Juli2030 | 455.0 |
| AVGO | BROADCOM INC | Technologie | 140.338,73 | 6.0 | 8589.0 | 634.0 | 15.Apr.2034 | 347.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 140.229,47 | 6.0 | 9213.0 | 323.0 | 11.Feb.2031 | 257.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 140.010,51 | 6.0 | 9687.0 | 638.0 | 22.Okt.2035 | 495.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 139.996,01 | 6.0 | 7896.0 | 1179.0 | 15.März2050 | 433.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 139.521,27 | 6.0 | 10095.0 | 490.0 | 19.Aug.2032 | 610.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 139.367,97 | 6.0 | 9234.0 | 1061.0 | 21.Jan.2047 | 554.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 138.891,11 | 6.0 | 6872.0 | 1089.0 | 20.Nov.2040 | 265.0 |
| KEY | KEYCORP MTN | Bankwesen | 138.603,46 | 6.0 | 9645.0 | 560.0 | 01.Juni2033 | 479.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 138.585,78 | 6.0 | 9555.0 | 1052.0 | 29.Nov.2045 | 553.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 138.424,81 | 6.0 | 9201.0 | 1230.0 | 19.Nov.2055 | 552.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 138.385,22 | 6.0 | 7380.0 | 979.0 | 30.Apr.2041 | 307.0 |
| C | CITIGROUP INC | Bankwesen | 137.856,60 | 6.0 | 9130.0 | 347.0 | 03.Juni2031 | 257.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 137.644,71 | 6.0 | 9683.0 | 368.0 | 22.Okt.2031 | 425.0 |
| C | CITIGROUP INC | Bankwesen | 137.481,73 | 6.0 | 9388.0 | 294.0 | 05.Nov.2030 | 298.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 137.416,39 | 6.0 | 10049.0 | 650.0 | 17.Apr.2036 | 566.0 |
| T | AT&T INC | Kommunikation | 137.338,02 | 6.0 | 7420.0 | 1056.0 | 01.Juni2041 | 350.0 |
| ORCL | ORACLE CORPORATION | Technologie | 136.895,13 | 6.0 | 8786.0 | 1204.0 | 04.Feb.2066 | 685.0 |
| BACR | BARCLAYS PLC | Bankwesen | 136.842,98 | 6.0 | 10338.0 | 526.0 | 09.Mai2034 | 622.0 |
| GOOGL | ALPHABET INC | Technologie | 136.460,93 | 6.0 | 10077.0 | 1112.0 | 15.Aug.2046 | 625.0 |
| T | AT&T INC | Kommunikation | 136.269,28 | 6.0 | 9788.0 | 312.0 | 15.Feb.2030 | 430.0 |
| DIS | WALT DISNEY CO | Kommunikation | 136.223,87 | 6.0 | 6001.0 | 1420.0 | 01.Sept.2049 | 275.0 |
| GOOGL | ALPHABET INC | Technologie | 135.993,92 | 6.0 | 10041.0 | 1387.0 | 15.Aug.2066 | 650.0 |
| C | CITIGROUP INC | Bankwesen | 135.835,76 | 6.0 | 12140.0 | 836.0 | 15.Juli2039 | 813.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 134.958,37 | 6.0 | 9744.0 | 1336.0 | 18.März2056 | 570.0 |
| C | CITIGROUP INC | Bankwesen | 134.599,53 | 6.0 | 9730.0 | 679.0 | 11.Sept.2036 | 517.0 |
| ORCL | ORACLE CORPORATION | Technologie | 134.507,68 | 6.0 | 8727.0 | 414.0 | 25.März2031 | 288.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 134.455,84 | 6.0 | 9206.0 | 345.0 | 04.Juni2031 | 285.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 134.367,28 | 6.0 | 10060.0 | 579.0 | 04.März2035 | 572.0 |
| SNPS | SYNOPSYS INC | Technologie | 134.053,47 | 6.0 | 9720.0 | 666.0 | 01.Apr.2035 | 515.0 |
| XOM | EXXON MOBIL CORP | Energie | 133.917,66 | 6.0 | 9621.0 | 320.0 | 19.März2030 | 348.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 133.716,60 | 6.0 | 6634.0 | 1356.0 | 22.März2051 | 355.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 133.625,81 | 6.0 | 9770.0 | 719.0 | 03.Juni2037 | 542.0 |
| AAPL | APPLE INC | Technologie | 133.238,51 | 6.0 | 8815.0 | 420.0 | 08.Feb.2031 | 165.0 |
| AVGO | BROADCOM INC | Technologie | 133.214,93 | 6.0 | 7430.0 | 1052.0 | 15.Feb.2041 | 350.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 132.665,57 | 6.0 | 8162.0 | 1243.0 | 01.Juli2050 | 495.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 132.668,83 | 6.0 | 9675.0 | 367.0 | 22.Okt.2031 | 436.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 132.197,16 | 6.0 | 8779.0 | 461.0 | 21.Okt.2032 | 265.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 132.161,26 | 6.0 | 9802.0 | 565.0 | 15.Juli2033 | 505.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 131.942,69 | 6.0 | 9690.0 | 798.0 | 02.Juli2037 | 540.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 131.322,05 | 6.0 | 10016.0 | 608.0 | 22.Feb.2034 | 520.0 |
| ENBCN | ENBRIDGE INC | Energie | 130.916,05 | 6.0 | 10204.0 | 520.0 | 08.März2033 | 570.0 |
| GOOGL | ALPHABET INC | Technologie | 130.733,07 | 6.0 | 9669.0 | 402.0 | 15.Feb.2031 | 410.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 130.042,32 | 6.0 | 9804.0 | 642.0 | 03.Dez.2035 | 521.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 129.778,67 | 6.0 | 9770.0 | 664.0 | 02.Apr.2035 | 525.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 129.531,78 | 6.0 | 9865.0 | 867.0 | 14.Feb.2039 | 580.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 129.500,91 | 6.0 | 9323.0 | 393.0 | 15.Apr.2031 | 350.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 129.366,33 | 6.0 | 9795.0 | 598.0 | 15.März2034 | 515.0 |
| T | AT&T INC | Kommunikation | 129.295,52 | 6.0 | 9537.0 | 765.0 | 01.März2037 | 525.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 128.612,84 | 6.0 | 10276.0 | 385.0 | 20.Feb.2031 | 583.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 128.559,13 | 6.0 | 9318.0 | 490.0 | 13.Apr.2032 | 360.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 128.478,62 | 6.0 | 10667.0 | 849.0 | 15.Dez.2038 | 638.0 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR 144A | Kommunikation | 128.494,80 | 6.0 | 9065.0 | 1027.0 | 15.Juli2046 | 660.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 128.164,41 | 6.0 | 10031.0 | 312.0 | 14.März2030 | 488.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 128.177,92 | 6.0 | 9024.0 | 1340.0 | 26.Feb.2054 | 530.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 127.603,30 | 6.0 | 10108.0 | 534.0 | 15.Feb.2033 | 538.0 |
| COP | CONOCOPHILLIPS CO | Energie | 127.543,53 | 6.0 | 9827.0 | 667.0 | 15.Jan.2035 | 500.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 127.307,85 | 6.0 | 8524.0 | 1077.0 | 06.Nov.2042 | 440.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 127.227,94 | 6.0 | 10095.0 | 580.0 | 05.Jan.2035 | 568.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 127.151,97 | 6.0 | 11599.0 | 435.0 | 15.März2032 | 875.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 126.723,30 | 6.0 | 8905.0 | 795.0 | 24.Apr.2038 | 424.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 126.623,73 | 6.0 | 9883.0 | 685.0 | 15.Sept.2035 | 545.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 125.997,42 | 6.0 | 9581.0 | 725.0 | 04.Dez.2035 | 475.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 125.982,06 | 6.0 | 9936.0 | 529.0 | 15.Jan.2033 | 520.0 |
| C | CITIGROUP INC | Bankwesen | 125.902,85 | 6.0 | 9236.0 | 322.0 | 29.Jan.2031 | 267.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 125.739,41 | 6.0 | 8902.0 | 837.0 | 15.Aug.2037 | 439.0 |
| USB | US BANCORP | Bankwesen | 125.533,69 | 6.0 | 10255.0 | 497.0 | 21.Okt.2033 | 585.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 125.489,59 | 6.0 | 9848.0 | 609.0 | 10.Apr.2034 | 499.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 125.465,05 | 6.0 | 9241.0 | 1080.0 | 23.Jan.2047 | 543.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 125.214,21 | 6.0 | 7660.0 | 1252.0 | 15.Apr.2050 | 450.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 125.217,58 | 6.0 | 10755.0 | 708.0 | 20.Juni2036 | 704.0 |
| ORCL | ORACLE CORPORATION | Technologie | 124.780,65 | 6.0 | 9034.0 | 1095.0 | 09.Nov.2052 | 690.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 124.186,40 | 6.0 | 9848.0 | 630.0 | 25.Juni2034 | 495.0 |
| HONA | HONEYWELL AEROSPACE INC | Produktionsmittel | 124.043,07 | 6.0 | 9730.0 | 398.0 | 16.März2031 | 430.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 123.826,13 | 6.0 | 10188.0 | 538.0 | 08.Juni2034 | 587.0 |
| ORCL | ORACLE CORPORATION | Technologie | 123.830,32 | 6.0 | 6929.0 | 968.0 | 01.Apr.2040 | 360.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 123.076,78 | 5.0 | 10296.0 | 944.0 | 01.Feb.2041 | 625.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 123.050,74 | 5.0 | 9031.0 | 336.0 | 31.März2030 | 205.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 122.452,51 | 5.0 | 9685.0 | 378.0 | 20.Nov.2030 | 410.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 122.368,55 | 5.0 | 10054.0 | 595.0 | 01.Apr.2034 | 560.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 121.962,14 | 5.0 | 8959.0 | 414.0 | 15.Feb.2031 | 255.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 121.837,54 | 5.0 | 9638.0 | 401.0 | 15.März2031 | 400.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 121.821,20 | 5.0 | 8951.0 | 428.0 | 24.Mai2032 | 280.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 121.822,27 | 5.0 | 11402.0 | 821.0 | 15.Jan.2039 | 763.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 121.699,31 | 5.0 | 8848.0 | 357.0 | 03.Juni2030 | 150.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 121.539,07 | 5.0 | 10153.0 | 526.0 | 01.Apr.2033 | 575.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 121.296,66 | 5.0 | 8709.0 | 410.0 | 27.Jan.2032 | 199.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 121.241,23 | 5.0 | 9614.0 | 1380.0 | 09.Juli2066 | 625.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 121.090,63 | 5.0 | 8613.0 | 831.0 | 24.Juli2038 | 388.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 120.942,27 | 5.0 | 8628.0 | 1143.0 | 14.Mai2045 | 470.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 120.891,34 | 5.0 | 9999.0 | 655.0 | 09.Jan.2035 | 550.0 |
| META | META PLATFORMS INC | Kommunikation | 120.724,91 | 5.0 | 7975.0 | 1326.0 | 15.Aug.2064 | 555.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 120.609,12 | 5.0 | 10007.0 | 308.0 | 28.Jan.2031 | 521.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 120.568,78 | 5.0 | 9387.0 | 1098.0 | 13.März2046 | 565.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 120.186,43 | 5.0 | 11073.0 | 337.0 | 15.Sept.2030 | 825.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 120.119,49 | 5.0 | 9690.0 | 478.0 | 26.Apr.2033 | 459.0 |
| META | META PLATFORMS INC | Kommunikation | 119.849,03 | 5.0 | 8400.0 | 1216.0 | 15.Mai2053 | 560.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 119.697,55 | 5.0 | 8803.0 | 380.0 | 01.Sept.2030 | 130.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 119.373,59 | 5.0 | 9910.0 | 543.0 | 01.Feb.2033 | 500.0 |
| XOM | EXXON MOBIL CORP | Energie | 119.337,21 | 5.0 | 8028.0 | 1196.0 | 01.März2046 | 411.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 119.185,21 | 5.0 | 10984.0 | 419.0 | 01.Nov.2031 | 800.0 |
| ORCL | ORACLE CORPORATION | Technologie | 119.032,74 | 5.0 | 8254.0 | 1014.0 | 26.Sept.2045 | 588.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 118.938,77 | 5.0 | 9493.0 | 587.0 | 10.Aug.2033 | 450.0 |
| SNPS | SYNOPSYS INC | Technologie | 118.907,51 | 5.0 | 9280.0 | 1289.0 | 01.Apr.2055 | 570.0 |
| RTX | RTX CORP | Produktionsmittel | 118.810,05 | 5.0 | 10511.0 | 1258.0 | 15.März2054 | 640.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 118.578,78 | 5.0 | 6085.0 | 1418.0 | 12.Mai2051 | 310.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 118.449,92 | 5.0 | 9459.0 | 679.0 | 15.Feb.2035 | 478.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 118.249,41 | 5.0 | 8741.0 | 414.0 | 20.Jan.2031 | 175.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 118.212,34 | 5.0 | 10011.0 | 589.0 | 01.März2034 | 545.0 |
| GOOGL | ALPHABET INC | Technologie | 117.735,84 | 5.0 | 9694.0 | 376.0 | 15.Nov.2030 | 410.0 |
| C | CITIGROUP INC | Bankwesen | 117.324,69 | 5.0 | 10490.0 | 500.0 | 17.Nov.2033 | 627.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 117.162,18 | 5.0 | 8512.0 | 898.0 | 22.Juli2038 | 397.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 117.042,85 | 5.0 | 10158.0 | 590.0 | 25.Apr.2035 | 585.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 116.926,29 | 5.0 | 10130.0 | 640.0 | 07.Feb.2035 | 650.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 116.720,00 | 5.0 | 9683.0 | 540.0 | 15.März2033 | 460.0 |
| C | CITIGROUP INC | Bankwesen | 116.700,90 | 5.0 | 8264.0 | 1158.0 | 18.Mai2046 | 475.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 116.447,01 | 5.0 | 8939.0 | 410.0 | 01.Feb.2031 | 250.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 116.380,93 | 5.0 | 9219.0 | 878.0 | 15.Aug.2038 | 480.0 |
| AVGO | BROADCOM INC | Technologie | 115.947,64 | 5.0 | 9185.0 | 740.0 | 15.Feb.2036 | 480.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 115.763,06 | 5.0 | 8185.0 | 1152.0 | 01.Mai2045 | 440.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 115.741,65 | 5.0 | 9506.0 | 728.0 | 15.Jan.2036 | 500.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 115.697,62 | 5.0 | 6197.0 | 1393.0 | 15.Okt.2052 | 340.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 115.621,98 | 5.0 | 9396.0 | 1146.0 | 24.März2051 | 560.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 115.560,03 | 5.0 | 8682.0 | 860.0 | 22.Aug.2037 | 388.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 115.548,42 | 5.0 | 9797.0 | 612.0 | 11.Sept.2035 | 540.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 115.500,57 | 5.0 | 9880.0 | 681.0 | 28.Apr.2035 | 490.0 |
| XOM | EXXON MOBIL CORP | Energie | 114.971,74 | 5.0 | 8021.0 | 1295.0 | 19.März2050 | 433.0 |
| GOOGL | ALPHABET INC | Technologie | 114.935,51 | 5.0 | 9967.0 | 755.0 | 15.Aug.2036 | 545.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 114.952,94 | 5.0 | 9567.0 | 743.0 | 19.Feb.2036 | 485.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 114.578,85 | 5.0 | 9608.0 | 642.0 | 15.Okt.2034 | 500.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 114.468,79 | 5.0 | 9878.0 | 284.0 | 23.Okt.2030 | 469.0 |
| PFE | WYETH LLC | Nicht-zyklische Konsumgüter | 114.398,07 | 5.0 | 10349.0 | 767.0 | 01.Apr.2037 | 595.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 114.224,81 | 5.0 | 9880.0 | 878.0 | 23.Jan.2039 | 545.0 |
| META | META PLATFORMS INC | Kommunikation | 114.039,22 | 5.0 | 9775.0 | 551.0 | 15.Mai2033 | 495.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 114.005,31 | 5.0 | 9183.0 | 341.0 | 29.Apr.2031 | 259.0 |
| HONA | HONEYWELL AEROSPACE INC | Produktionsmittel | 113.685,08 | 5.0 | 9679.0 | 543.0 | 16.März2033 | 460.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 113.378,68 | 5.0 | 5233.0 | 1658.0 | 01.Juni2060 | 267.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 113.324,77 | 5.0 | 10099.0 | 535.0 | 15.Feb.2033 | 535.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 113.301,00 | 5.0 | 9498.0 | 1178.0 | 14.Feb.2049 | 595.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 113.252,05 | 5.0 | 4892.0 | 1513.0 | 01.Nov.2063 | 299.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 113.110,07 | 5.0 | 9560.0 | 334.0 | 15.Mai2030 | 375.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 113.028,89 | 5.0 | 7738.0 | 1036.0 | 15.Jan.2043 | 475.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 112.930,55 | 5.0 | 6606.0 | 1291.0 | 22.Apr.2052 | 333.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 112.860,41 | 5.0 | 8730.0 | 810.0 | 08.Aug.2036 | 345.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 112.716,83 | 5.0 | 9135.0 | 327.0 | 01.März2030 | 213.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 112.717,76 | 5.0 | 9753.0 | 662.0 | 23.Okt.2035 | 638.0 |
| ORCL | ORACLE CORPORATION | Technologie | 112.553,13 | 5.0 | 6085.0 | 1231.0 | 25.März2051 | 395.0 |
| BATSLN | REYNOLDS AMERICAN INC | Nicht-zyklische Konsumgüter | 112.476,93 | 5.0 | 9511.0 | 1096.0 | 15.Aug.2045 | 585.0 |
| MS | MORGAN STANLEY | Bankwesen | 112.183,49 | 5.0 | 10523.0 | 996.0 | 24.Juli2042 | 638.0 |
| META | META PLATFORMS INC | Kommunikation | 112.132,49 | 5.0 | 7172.0 | 1300.0 | 15.Aug.2052 | 445.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 111.991,52 | 5.0 | 8982.0 | 410.0 | 11.März2032 | 265.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 111.889,49 | 5.0 | 9628.0 | 751.0 | 15.Juni2036 | 500.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 111.813,78 | 5.0 | 9945.0 | 550.0 | 01.Juni2033 | 530.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 111.771,23 | 5.0 | 8969.0 | 415.0 | 15.März2031 | 260.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 111.577,29 | 5.0 | 9584.0 | 1325.0 | 15.Juni2056 | 585.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 111.465,24 | 5.0 | 10079.0 | 585.0 | 24.Jan.2035 | 571.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 111.428,35 | 5.0 | 9999.0 | 390.0 | 15.März2031 | 495.0 |
| C | CITIGROUP INC | Bankwesen | 111.076,23 | 5.0 | 9388.0 | 1226.0 | 04.März2056 | 561.0 |
| ORCL | ORACLE CORPORATION | Technologie | 110.996,30 | 5.0 | 5624.0 | 1324.0 | 01.Apr.2060 | 385.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 110.300,62 | 5.0 | 9654.0 | 1282.0 | 15.Feb.2053 | 588.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 110.317,48 | 5.0 | 8348.0 | 1176.0 | 21.Aug.2046 | 486.0 |
| AVGO | BROADCOM INC | Technologie | 110.245,55 | 5.0 | 7898.0 | 827.0 | 15.Nov.2036 | 319.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 110.137,34 | 5.0 | 10332.0 | 504.0 | 22.Nov.2032 | 591.0 |
| GOOGL | ALPHABET INC | Technologie | 110.096,07 | 5.0 | 9983.0 | 573.0 | 15.Aug.2033 | 520.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 109.850,32 | 5.0 | 10301.0 | 505.0 | 17.Nov.2032 | 575.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 109.673,15 | 5.0 | 9657.0 | 525.0 | 05.Nov.2032 | 430.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 109.491,47 | 5.0 | 9388.0 | 548.0 | 15.Jan.2033 | 425.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 109.224,49 | 5.0 | 9712.0 | 731.0 | 18.März2036 | 490.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 109.121,36 | 5.0 | 8158.0 | 1152.0 | 20.Jan.2048 | 444.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Nicht-zyklische Konsumgüter | 109.030,01 | 5.0 | 8756.0 | 1165.0 | 01.Feb.2046 | 490.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 108.827,63 | 5.0 | 8993.0 | 424.0 | 28.Mai2032 | 304.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 108.622,06 | 5.0 | 9111.0 | 1052.0 | 02.Nov.2043 | 538.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 108.430,63 | 5.0 | 9886.0 | 631.0 | 15.Juli2034 | 515.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 108.271,39 | 5.0 | 8913.0 | 487.0 | 12.Jan.2032 | 272.0 |
| OKE | ONEOK INC | Energie | 108.121,44 | 5.0 | 10171.0 | 1198.0 | 01.Sept.2053 | 663.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 108.097,69 | 5.0 | 9277.0 | 707.0 | 11.Mai2035 | 413.0 |
| BACR | BARCLAYS PLC | Bankwesen | 107.951,68 | 5.0 | 8570.0 | 1181.0 | 10.Jan.2047 | 495.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 107.886,45 | 5.0 | 9595.0 | 545.0 | 15.März2033 | 440.0 |
| AVGO | BROADCOM INC | Technologie | 107.783,58 | 5.0 | 9361.0 | 645.0 | 15.Okt.2034 | 480.0 |
| PSX | PHILLIPS 66 CO | Energie | 107.710,74 | 5.0 | 10152.0 | 411.0 | 15.Juni2031 | 525.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 107.653,83 | 5.0 | 9742.0 | 534.0 | 26.Jan.2033 | 500.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 107.618,85 | 5.0 | 9614.0 | 442.0 | 04.Okt.2031 | 425.0 |
| ORCL | ORACLE CORPORATION | Technologie | 107.559,39 | 5.0 | 8920.0 | 1023.0 | 04.Feb.2046 | 655.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 107.288,30 | 5.0 | 8082.0 | 1073.0 | 01.Apr.2048 | 575.0 |
| GOOGL | ALPHABET INC | Technologie | 107.125,99 | 5.0 | 9162.0 | 1119.0 | 15.Nov.2045 | 535.0 |
| C | CITIGROUP INC | Bankwesen | 106.963,95 | 5.0 | 9974.0 | 611.0 | 11.Juni2035 | 545.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 106.869,26 | 5.0 | 8482.0 | 1134.0 | 06.Mai2044 | 440.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 106.849,04 | 5.0 | 10131.0 | 383.0 | 29.Jan.2032 | 563.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 106.746,13 | 5.0 | 8779.0 | 1024.0 | 04.Juni2042 | 500.0 |
| DB | DEUTSCHE BANK (NY BRNCH)(FXD-FLT) | Bankwesen | 106.670,08 | 5.0 | 9999.0 | 324.0 | 09.Mai2031 | 530.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 106.580,40 | 5.0 | 10660.0 | 553.0 | 01.Nov.2034 | 663.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 106.449,74 | 5.0 | 8805.0 | 386.0 | 24.Okt.2031 | 192.0 |
| T | AT&T INC | Kommunikation | 106.344,25 | 5.0 | 9200.0 | 688.0 | 15.Mai2035 | 450.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 106.271,53 | 5.0 | 11584.0 | 783.0 | 14.Mai2038 | 775.0 |
| MS | MORGAN STANLEY | Bankwesen | 106.028,21 | 5.0 | 8119.0 | 1170.0 | 27.Jan.2045 | 430.0 |
| AVGO | BROADCOM INC | Technologie | 105.911,32 | 5.0 | 8774.0 | 570.0 | 15.Apr.2033 | 342.0 |
| GOOGL | ALPHABET INC | Technologie | 105.893,00 | 5.0 | 8674.0 | 1323.0 | 15.Mai2055 | 525.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 105.900,93 | 5.0 | 9010.0 | 1303.0 | 15.Apr.2054 | 538.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 105.600,05 | 5.0 | 10023.0 | 309.0 | 04.Feb.2031 | 515.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 105.611,77 | 5.0 | 9613.0 | 550.0 | 15.Apr.2033 | 450.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 105.571,66 | 5.0 | 9012.0 | 1286.0 | 15.Sept.2054 | 550.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 105.574,02 | 5.0 | 10092.0 | 696.0 | 01.Sept.2035 | 525.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 105.490,99 | 5.0 | 8242.0 | 1165.0 | 11.Mai2045 | 438.0 |
| MS | MORGAN STANLEY | Bankwesen | 105.337,90 | 5.0 | 8059.0 | 1225.0 | 22.Jan.2047 | 438.0 |
| OKE | ONEOK INC | Energie | 105.034,57 | 5.0 | 10312.0 | 546.0 | 01.Sept.2033 | 605.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 104.524,79 | 5.0 | 8582.0 | 1157.0 | 15.Juli2045 | 475.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 104.501,46 | 5.0 | 10038.0 | 621.0 | 15.Juni2034 | 530.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 104.439,25 | 5.0 | 10039.0 | 394.0 | 26.Feb.2031 | 495.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 104.445,83 | 5.0 | 9074.0 | 371.0 | 14.Aug.2030 | 220.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 104.431,02 | 5.0 | 9758.0 | 360.0 | 15.Sept.2030 | 415.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 103.650,50 | 5.0 | 7837.0 | 1284.0 | 15.Aug.2048 | 420.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 103.630,39 | 5.0 | 10320.0 | 381.0 | 01.Feb.2031 | 575.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 103.612,94 | 5.0 | 9822.0 | 529.0 | 26.Jan.2034 | 512.0 |
| ORCL | ORACLE CORPORATION | Technologie | 103.580,05 | 5.0 | 8289.0 | 915.0 | 15.Juli2040 | 538.0 |
| GOOGL | ALPHABET INC | Technologie | 103.552,83 | 5.0 | 8984.0 | 1411.0 | 15.Feb.2066 | 575.0 |
| KMI | KINDER MORGAN INC | Energie | 103.525,83 | 5.0 | 9277.0 | 1093.0 | 01.Juni2045 | 555.0 |
| AVGO | BROADCOM INC | Technologie | 103.496,25 | 5.0 | 9372.0 | 526.0 | 15.Nov.2032 | 430.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 103.330,13 | 5.0 | 9022.0 | 1072.0 | 31.Jan.2044 | 538.0 |
| GOOGL | ALPHABET INC | Technologie | 103.265,37 | 5.0 | 8817.0 | 1433.0 | 15.Nov.2075 | 570.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 103.179,14 | 5.0 | 10095.0 | 389.0 | 01.Apr.2031 | 545.0 |
| HAL | HALLIBURTON COMPANY | Energie | 103.096,84 | 5.0 | 8745.0 | 1134.0 | 15.Nov.2045 | 500.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 103.027,57 | 5.0 | 8981.0 | 345.0 | 20.Apr.2030 | 160.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 102.988,84 | 5.0 | 10055.0 | 565.0 | 31.Juli2033 | 540.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 102.962,32 | 5.0 | 9214.0 | 1369.0 | 30.Nov.2065 | 600.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 102.927,23 | 5.0 | 10052.0 | 592.0 | 23.März2034 | 560.0 |
| ORCL | ORACLE CORPORATION | Technologie | 102.799,71 | 5.0 | 6418.0 | 1159.0 | 15.Juli2046 | 400.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 102.780,77 | 5.0 | 8505.0 | 821.0 | 31.Okt.2038 | 402.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 102.768,51 | 5.0 | 10523.0 | 771.0 | 15.Sept.2037 | 650.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 102.693,17 | 5.0 | 9741.0 | 390.0 | 27.Jan.2032 | 460.0 |
| BACR | BARCLAYS PLC | Bankwesen | 102.622,97 | 5.0 | 8848.0 | 465.0 | 24.Nov.2032 | 289.0 |
| USB | US BANCORP MTN | Bankwesen | 102.575,16 | 5.0 | 10238.0 | 543.0 | 12.Juni2034 | 584.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 102.573,07 | 5.0 | 9968.0 | 576.0 | 08.März2034 | 613.0 |
| MS | MORGAN STANLEY | Bankwesen | 102.544,63 | 5.0 | 7372.0 | 1018.0 | 22.Apr.2042 | 322.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 102.493,79 | 5.0 | 10426.0 | 710.0 | 01.Apr.2036 | 613.0 |
| AVGO | BROADCOM INC | Technologie | 102.475,95 | 5.0 | 9701.0 | 498.0 | 15.Juli2032 | 490.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 102.375,35 | 5.0 | 8427.0 | 1159.0 | 01.Feb.2045 | 450.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 102.355,16 | 5.0 | 10067.0 | 652.0 | 13.Mai2036 | 579.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 102.280,46 | 5.0 | 10087.0 | 527.0 | 15.März2033 | 540.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 102.075,80 | 5.0 | 10004.0 | 320.0 | 31.März2030 | 495.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 102.008,89 | 5.0 | 9187.0 | 480.0 | 15.März2032 | 380.0 |
| UBS | UBS GROUP AG | Bankwesen | 101.975,74 | 5.0 | 8728.0 | 1135.0 | 15.Mai2045 | 488.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 101.965,92 | 5.0 | 9520.0 | 548.0 | 20.März2033 | 435.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 101.607,27 | 5.0 | 7848.0 | 1186.0 | 14.Juni2046 | 440.0 |
| C | CITIGROUP INC | Bankwesen | 101.533,23 | 5.0 | 8748.0 | 467.0 | 03.Nov.2032 | 252.0 |
| ORCL | ORACLE CORPORATION | Technologie | 101.482,72 | 5.0 | 9196.0 | 539.0 | 06.Feb.2033 | 490.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 101.450,25 | 5.0 | 9791.0 | 1002.0 | 02.Okt.2043 | 625.0 |
| SNPS | SYNOPSYS INC | Technologie | 101.422,86 | 5.0 | 9944.0 | 318.0 | 01.Apr.2030 | 485.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 101.231,54 | 5.0 | 8590.0 | 428.0 | 15.März2031 | 138.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 101.204,67 | 5.0 | 8554.0 | 1132.0 | 08.März2047 | 521.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 101.153,76 | 5.0 | 9865.0 | 393.0 | 09.Apr.2031 | 542.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 100.973,15 | 5.0 | 9600.0 | 545.0 | 15.Feb.2033 | 465.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 100.867,67 | 5.0 | 9284.0 | 655.0 | 01.Nov.2034 | 440.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 100.717,86 | 4.0 | 10050.0 | 389.0 | 13.Feb.2031 | 513.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 100.732,80 | 4.0 | 9480.0 | 671.0 | 15.März2035 | 455.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 100.507,35 | 4.0 | 9354.0 | 1308.0 | 05.Apr.2054 | 549.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 100.434,61 | 4.0 | 8654.0 | 1152.0 | 01.März2046 | 475.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 100.441,11 | 4.0 | 9912.0 | 555.0 | 22.Mai2033 | 495.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 100.291,52 | 4.0 | 7119.0 | 1351.0 | 13.Apr.2052 | 395.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 100.237,19 | 4.0 | 10107.0 | 628.0 | 01.Okt.2034 | 555.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 100.089,98 | 4.0 | 9477.0 | 712.0 | 15.Juli2035 | 463.0 |
| BACR | BARCLAYS PLC | Bankwesen | 100.056,83 | 4.0 | 10001.0 | 651.0 | 25.Feb.2036 | 579.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 100.026,99 | 4.0 | 9280.0 | 1421.0 | 15.Juli2064 | 575.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 100.037,38 | 4.0 | 9902.0 | 626.0 | 15.Juni2034 | 500.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 99.947,67 | 4.0 | 10572.0 | 724.0 | 15.Sept.2036 | 645.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 99.948,88 | 4.0 | 9973.0 | 604.0 | 13.Feb.2034 | 525.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 99.893,47 | 4.0 | 9930.0 | 420.0 | 14.Juli2032 | 517.0 |
| AAPL | APPLE INC | Technologie | 99.834,59 | 4.0 | 9312.0 | 525.0 | 08.Aug.2032 | 335.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 99.787,67 | 4.0 | 8141.0 | 1248.0 | 06.Okt.2048 | 444.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 99.727,70 | 4.0 | 9841.0 | 410.0 | 20.Mai2032 | 484.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 99.652,11 | 4.0 | 7965.0 | 1172.0 | 22.Feb.2048 | 426.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 99.519,73 | 4.0 | 9823.0 | 320.0 | 15.Mai2030 | 450.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 99.473,27 | 4.0 | 9934.0 | 320.0 | 15.März2030 | 465.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 99.422,05 | 4.0 | 9928.0 | 582.0 | 15.Sept.2033 | 505.0 |
| AAPL | APPLE INC | Technologie | 99.353,43 | 4.0 | 8364.0 | 1170.0 | 13.Mai2045 | 438.0 |
| DIS | WALT DISNEY CO | Kommunikation | 99.265,97 | 4.0 | 10963.0 | 789.0 | 15.Nov.2037 | 665.0 |
| ET | ENERGY TRANSFER LP | Energie | 99.277,39 | 4.0 | 9697.0 | 1137.0 | 15.Apr.2049 | 625.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 99.199,14 | 4.0 | 8951.0 | 1257.0 | 15.Jan.2053 | 565.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 99.130,25 | 4.0 | 10151.0 | 590.0 | 01.März2035 | 578.0 |
| AVGO | BROADCOM INC | Technologie | 99.091,44 | 4.0 | 8032.0 | 763.0 | 15.Nov.2035 | 314.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 99.014,59 | 4.0 | 9125.0 | 1232.0 | 01.Apr.2050 | 530.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 98.904,89 | 4.0 | 9465.0 | 326.0 | 01.Apr.2030 | 338.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 98.909,19 | 4.0 | 8773.0 | 1112.0 | 22.Mai2045 | 515.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 98.854,85 | 4.0 | 9639.0 | 698.0 | 10.März2037 | 528.0 |
| INTC | INTEL CORPORATION | Technologie | 98.618,17 | 4.0 | 8937.0 | 1256.0 | 10.Feb.2053 | 570.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 98.404,23 | 4.0 | 9365.0 | 1263.0 | 01.März2054 | 575.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 98.349,03 | 4.0 | 9127.0 | 1067.0 | 14.März2044 | 525.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 98.313,33 | 4.0 | 8462.0 | 956.0 | 15.Apr.2040 | 438.0 |
| AVGO | BROADCOM INC | Technologie | 98.210,83 | 4.0 | 8385.0 | 579.0 | 15.Feb.2033 | 260.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 98.222,40 | 4.0 | 8336.0 | 1245.0 | 16.Nov.2048 | 463.0 |
| META | META PLATFORMS INC | Kommunikation | 98.152,06 | 4.0 | 9661.0 | 553.0 | 15.Mai2033 | 488.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 98.130,70 | 4.0 | 10201.0 | 405.0 | 04.Juni2031 | 551.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 98.070,05 | 4.0 | 9689.0 | 376.0 | 15.Nov.2030 | 413.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 98.039,62 | 4.0 | 10271.0 | 766.0 | 29.Jan.2037 | 611.0 |
| GOOGL | ALPHABET INC | Technologie | 97.981,40 | 4.0 | 9312.0 | 1134.0 | 15.Feb.2046 | 550.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 97.948,56 | 4.0 | 8731.0 | 464.0 | 10.Sept.2031 | 200.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 97.907,54 | 4.0 | 9560.0 | 633.0 | 10.Sept.2034 | 495.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 97.884,00 | 4.0 | 8230.0 | 1309.0 | 15.Mai2052 | 475.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 97.799,92 | 4.0 | 8626.0 | 1204.0 | 15.Juni2049 | 525.0 |
| EOG | EOG RESOURCES INC | Energie | 97.761,33 | 4.0 | 9448.0 | 1316.0 | 01.Dez.2054 | 565.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 97.657,96 | 4.0 | 7224.0 | 1370.0 | 15.März2052 | 385.0 |
| INTNED | ING GROEP NV | Bankwesen | 97.418,60 | 4.0 | 10009.0 | 587.0 | 19.März2035 | 555.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 97.393,43 | 4.0 | 5565.0 | 1523.0 | 30.Okt.2056 | 299.0 |
| ET | ENERGY TRANSFER LP | Energie | 97.217,49 | 4.0 | 10213.0 | 529.0 | 15.Feb.2033 | 575.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 97.142,07 | 4.0 | 6175.0 | 1394.0 | 15.Feb.2051 | 330.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 97.098,72 | 4.0 | 9982.0 | 660.0 | 14.März2035 | 525.0 |
| T | AT&T INC | Kommunikation | 97.029,02 | 4.0 | 9219.0 | 1285.0 | 15.Aug.2056 | 605.0 |
| PAYX | PAYCHEX INC | Technologie | 96.928,04 | 4.0 | 10005.0 | 468.0 | 15.Apr.2032 | 535.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 96.901,24 | 4.0 | 9659.0 | 608.0 | 05.Feb.2034 | 490.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 96.904,57 | 4.0 | 10061.0 | 562.0 | 08.Sept.2033 | 525.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 96.757,40 | 4.0 | 8572.0 | 1112.0 | 08.Juli2044 | 480.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 96.736,23 | 4.0 | 9558.0 | 780.0 | 30.Nov.2036 | 475.0 |
| ET | ENERGY TRANSFER LP | Energie | 96.589,95 | 4.0 | 10009.0 | 607.0 | 15.Mai2034 | 555.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 96.402,07 | 4.0 | 8100.0 | 1198.0 | 01.Juli2046 | 440.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 96.332,22 | 4.0 | 9997.0 | 647.0 | 26.Nov.2035 | 559.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 96.344,26 | 4.0 | 9550.0 | 341.0 | 01.Juni2030 | 350.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 96.322,62 | 4.0 | 9974.0 | 660.0 | 09.Mai2036 | 546.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN | Bankwesen | 96.240,41 | 4.0 | 9584.0 | 987.0 | 24.Mai2041 | 525.0 |
| T | AT&T INC | Kommunikation | 96.235,67 | 4.0 | 9420.0 | 1258.0 | 30.Okt.2056 | 620.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 95.959,20 | 4.0 | 9735.0 | 1392.0 | 23.Jan.2059 | 580.0 |
| META | META PLATFORMS INC | Kommunikation | 95.925,42 | 4.0 | 9960.0 | 327.0 | 15.Mai2030 | 480.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 95.811,62 | 4.0 | 10176.0 | 588.0 | 04.Apr.2034 | 595.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 95.773,43 | 4.0 | 6438.0 | 1415.0 | 29.Mai2050 | 313.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 95.761,19 | 4.0 | 9066.0 | 352.0 | 01.Juni2030 | 225.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 95.657,52 | 4.0 | 9908.0 | 553.0 | 02.Mai2033 | 500.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 95.514,67 | 4.0 | 9714.0 | 631.0 | 12.Sept.2034 | 510.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 95.456,06 | 4.0 | 9923.0 | 693.0 | 15.Aug.2035 | 555.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 95.319,08 | 4.0 | 9073.0 | 1337.0 | 25.Juni2054 | 530.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 95.277,87 | 4.0 | 9857.0 | 1306.0 | 14.Mai2055 | 595.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 95.106,16 | 4.0 | 8679.0 | 1142.0 | 15.März2045 | 463.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 95.063,94 | 4.0 | 9900.0 | 613.0 | 26.Feb.2034 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 95.033,37 | 4.0 | 9944.0 | 461.0 | 15.Jan.2032 | 495.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 94.948,32 | 4.0 | 9810.0 | 674.0 | 15.Apr.2035 | 500.0 |
| T | AT&T INC | Kommunikation | 94.895,19 | 4.0 | 6456.0 | 1341.0 | 01.Juni2051 | 365.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 94.777,88 | 4.0 | 10281.0 | 878.0 | 15.Feb.2039 | 590.0 |
| EOG | EOG RESOURCES INC | Energie | 94.782,09 | 4.0 | 9913.0 | 721.0 | 15.Jan.2036 | 535.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 94.754,32 | 4.0 | 9359.0 | 375.0 | 13.Nov.2030 | 400.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 94.635,39 | 4.0 | 7936.0 | 1214.0 | 15.Aug.2047 | 454.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 94.584,75 | 4.0 | 9813.0 | 329.0 | 30.Apr.2030 | 438.0 |
| ORCL | ORACLE CORPORATION | Technologie | 94.599,90 | 4.0 | 8812.0 | 639.0 | 27.Sept.2034 | 470.0 |
| FISV | FISERV INC | Technologie | 94.321,46 | 4.0 | 9918.0 | 566.0 | 21.Aug.2033 | 563.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 94.299,94 | 4.0 | 9413.0 | 747.0 | 15.Feb.2036 | 463.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 94.300,32 | 4.0 | 5816.0 | 1432.0 | 20.Nov.2050 | 288.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 94.272,19 | 4.0 | 8689.0 | 396.0 | 29.Okt.2030 | 120.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 94.173,92 | 4.0 | 9846.0 | 985.0 | 15.Juli2041 | 560.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 94.174,88 | 4.0 | 8704.0 | 496.0 | 04.Feb.2032 | 245.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 94.131,75 | 4.0 | 9782.0 | 726.0 | 02.Juni2037 | 530.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 94.066,85 | 4.0 | 9705.0 | 357.0 | 15.Sept.2031 | 434.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 93.987,91 | 4.0 | 9831.0 | 725.0 | 15.Jan.2036 | 520.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 93.934,49 | 4.0 | 8592.0 | 1302.0 | 15.Apr.2053 | 505.0 |
| MPLX | MPLX LP | Energie | 93.807,73 | 4.0 | 8854.0 | 855.0 | 15.Apr.2038 | 450.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 93.671,89 | 4.0 | 7600.0 | 1277.0 | 15.März2052 | 455.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 93.514,83 | 4.0 | 7371.0 | 1027.0 | 22.Apr.2042 | 316.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 93.448,70 | 4.0 | 9371.0 | 1444.0 | 15.März2066 | 560.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 93.412,41 | 4.0 | 8432.0 | 1135.0 | 17.Nov.2045 | 490.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 93.336,51 | 4.0 | 7651.0 | 1189.0 | 01.Mai2045 | 390.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 93.272,49 | 4.0 | 8863.0 | 1374.0 | 14.Aug.2054 | 505.0 |
| INTC | INTEL CORPORATION | Technologie | 93.219,96 | 4.0 | 6874.0 | 1260.0 | 08.Dez.2047 | 373.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 93.105,35 | 4.0 | 10200.0 | 540.0 | 27.Mai2034 | 575.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 93.113,46 | 4.0 | 8717.0 | 1398.0 | 20.Nov.2065 | 555.0 |
| INTC | INTEL CORPORATION | Technologie | 93.124,56 | 4.0 | 7896.0 | 1226.0 | 25.März2050 | 475.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 93.000,85 | 4.0 | 8823.0 | 1136.0 | 01.Juni2045 | 495.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 92.964,84 | 4.0 | 6984.0 | 1380.0 | 15.März2052 | 370.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 92.840,02 | 4.0 | 10235.0 | 1206.0 | 15.Jan.2053 | 675.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 92.521,70 | 4.0 | 5448.0 | 1477.0 | 03.Juni2050 | 250.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 92.412,49 | 4.0 | 8723.0 | 469.0 | 22.Sept.2031 | 180.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 92.396,46 | 4.0 | 8634.0 | 426.0 | 25.Feb.2031 | 140.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 92.369,81 | 4.0 | 10096.0 | 645.0 | 01.März2035 | 575.0 |
| CVX | CHEVRON CORP | Energie | 92.208,92 | 4.0 | 9154.0 | 346.0 | 11.Mai2030 | 224.0 |
| INTNED | ING GROEP NV | Bankwesen | 92.221,11 | 4.0 | 9530.0 | 474.0 | 28.März2033 | 425.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 92.204,01 | 4.0 | 9688.0 | 634.0 | 15.Sept.2034 | 500.0 |
| DIS | WALT DISNEY CO | Kommunikation | 92.163,82 | 4.0 | 10842.0 | 699.0 | 15.Dez.2035 | 640.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 92.032,68 | 4.0 | 9107.0 | 1276.0 | 28.Juni2054 | 575.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 92.017,49 | 4.0 | 9987.0 | 533.0 | 03.März2033 | 488.0 |
| T | AT&T INC | Kommunikation | 91.941,98 | 4.0 | 7647.0 | 1190.0 | 09.März2048 | 450.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 91.947,71 | 4.0 | 9329.0 | 1318.0 | 15.März2055 | 550.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 91.935,23 | 4.0 | 8709.0 | 486.0 | 10.Dez.2031 | 215.0 |
| AAPL | APPLE INC | Technologie | 91.693,46 | 4.0 | 5789.0 | 1505.0 | 08.Feb.2051 | 265.0 |
| PSX | PHILLIPS 66 | Energie | 91.517,89 | 4.0 | 9978.0 | 991.0 | 01.Mai2042 | 588.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 91.521,22 | 4.0 | 9121.0 | 361.0 | 16.Juli2030 | 268.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 91.526,13 | 4.0 | 9972.0 | 596.0 | 17.Apr.2035 | 543.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 91.452,79 | 4.0 | 9847.0 | 947.0 | 15.Okt.2040 | 550.0 |
| VOD | VODAFONE GROUP PLC MTN | Kommunikation | 91.412,52 | 4.0 | 9504.0 | 1285.0 | 18.Juni2056 | 610.0 |
| T | AT&T INC | Kommunikation | 91.313,27 | 4.0 | 9453.0 | 710.0 | 01.Nov.2035 | 490.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 91.305,51 | 4.0 | 9346.0 | 1061.0 | 15.Jan.2044 | 561.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 91.171,77 | 4.0 | 9714.0 | 1243.0 | 01.März2055 | 620.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 91.136,78 | 4.0 | 9575.0 | 490.0 | 15.Mai2032 | 420.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 91.144,41 | 4.0 | 9681.0 | 665.0 | 15.März2035 | 500.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 91.021,48 | 4.0 | 8203.0 | 1115.0 | 04.Nov.2044 | 465.0 |
| ORCL | ORACLE CORPORATION | Technologie | 91.030,88 | 4.0 | 9157.0 | 685.0 | 03.Aug.2035 | 550.0 |
| INTU | INTUIT INC | Technologie | 90.999,33 | 4.0 | 9876.0 | 565.0 | 15.Sept.2033 | 520.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 90.826,08 | 4.0 | 9831.0 | 621.0 | 06.Sept.2034 | 545.0 |
| SNPS | SYNOPSYS INC | Technologie | 90.709,78 | 4.0 | 9875.0 | 469.0 | 01.Apr.2032 | 500.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 90.562,08 | 4.0 | 10151.0 | 580.0 | 15.März2034 | 570.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 90.565,18 | 4.0 | 9941.0 | 1055.0 | 15.Okt.2045 | 635.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 90.508,43 | 4.0 | 9210.0 | 402.0 | 30.Jan.2031 | 325.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 90.484,62 | 4.0 | 9402.0 | 496.0 | 04.Mai2032 | 388.0 |
| BACR | BARCLAYS PLC | Bankwesen | 90.493,23 | 4.0 | 8925.0 | 407.0 | 10.März2032 | 267.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 90.505,62 | 4.0 | 9442.0 | 654.0 | 18.Sept.2034 | 420.0 |
| AAPL | APPLE INC | Technologie | 90.324,69 | 4.0 | 8983.0 | 350.0 | 11.Mai2030 | 165.0 |
| GOOGL | ALPHABET INC | Technologie | 90.260,35 | 4.0 | 8445.0 | 1413.0 | 15.Mai2065 | 530.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 90.262,97 | 4.0 | 10330.0 | 583.0 | 14.März2034 | 635.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 90.245,75 | 4.0 | 9922.0 | 340.0 | 05.Juni2030 | 455.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 90.222,86 | 4.0 | 9958.0 | 423.0 | 10.Juli2031 | 500.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 90.227,98 | 4.0 | 9478.0 | 721.0 | 15.Feb.2036 | 550.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 90.228,18 | 4.0 | 9728.0 | 1071.0 | 09.Juli2044 | 584.0 |
| ORCL | ORACLE CORPORATION | Technologie | 90.232,29 | 4.0 | 7549.0 | 1169.0 | 06.Feb.2053 | 555.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 90.200,42 | 4.0 | 10021.0 | 541.0 | 27.Feb.2033 | 515.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 90.159,91 | 4.0 | 9794.0 | 392.0 | 10.März2031 | 480.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 90.069,65 | 4.0 | 8661.0 | 941.0 | 15.Juni2039 | 413.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 90.055,91 | 4.0 | 9793.0 | 466.0 | 16.März2032 | 474.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 89.867,95 | 4.0 | 8980.0 | 369.0 | 18.Aug.2031 | 236.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 89.794,34 | 4.0 | 9849.0 | 616.0 | 01.Juni2034 | 530.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 89.719,85 | 4.0 | 7653.0 | 1249.0 | 15.Okt.2047 | 403.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 89.684,65 | 4.0 | 10529.0 | 533.0 | 15.Feb.2033 | 613.0 |
| V | VISA INC | Technologie | 89.604,44 | 4.0 | 9347.0 | 740.0 | 14.Dez.2035 | 415.0 |
| C | CITIGROUP INC | Bankwesen | 89.579,54 | 4.0 | 9865.0 | 274.0 | 19.Sept.2030 | 454.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 89.476,41 | 4.0 | 7481.0 | 1207.0 | 23.Jan.2049 | 390.0 |
| C | CITIGROUP INC | Bankwesen | 89.421,37 | 4.0 | 9808.0 | 481.0 | 24.Mai2033 | 491.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 89.316,92 | 4.0 | 10859.0 | 452.0 | 15.März2032 | 675.0 |
| ORCL | ORACLE CORPORATION | Technologie | 89.214,14 | 4.0 | 6761.0 | 1003.0 | 25.März2041 | 365.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 89.196,08 | 4.0 | 9869.0 | 696.0 | 01.Aug.2035 | 550.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 89.173,49 | 4.0 | 9714.0 | 721.0 | 30.Apr.2036 | 555.0 |
| T | AT&T INC | Kommunikation | 89.106,07 | 4.0 | 8039.0 | 1142.0 | 15.Mai2046 | 475.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 89.076,99 | 4.0 | 8275.0 | 1188.0 | 14.Mai2046 | 445.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 89.060,71 | 4.0 | 7248.0 | 1004.0 | 22.Apr.2042 | 321.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 89.047,08 | 4.0 | 7233.0 | 1435.0 | 22.Aug.2057 | 425.0 |
| DIS | WALT DISNEY CO | Kommunikation | 88.880,14 | 4.0 | 7978.0 | 1014.0 | 13.Mai2040 | 350.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 88.865,26 | 4.0 | 9419.0 | 325.0 | 22.März2030 | 315.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 88.670,01 | 4.0 | 11274.0 | 369.0 | 18.Jan.2031 | 850.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 88.611,05 | 4.0 | 10052.0 | 547.0 | 01.Juni2033 | 550.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 88.602,95 | 4.0 | 8435.0 | 1141.0 | 21.Okt.2045 | 475.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 88.514,31 | 4.0 | 10340.0 | 516.0 | 15.Jan.2033 | 615.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 88.517,12 | 4.0 | 8739.0 | 612.0 | 29.Okt.2033 | 340.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 88.277,93 | 4.0 | 9989.0 | 591.0 | 01.Juni2034 | 655.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 88.128,47 | 4.0 | 9028.0 | 349.0 | 15.Mai2030 | 200.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 88.017,73 | 4.0 | 9608.0 | 318.0 | 15.März2030 | 380.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 87.956,24 | 4.0 | 9910.0 | 602.0 | 15.Apr.2034 | 540.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 87.968,62 | 4.0 | 9467.0 | 1233.0 | 01.März2056 | 625.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 87.859,60 | 4.0 | 9610.0 | 1358.0 | 20.Mai2056 | 560.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 87.778,66 | 4.0 | 9762.0 | 596.0 | 05.Dez.2033 | 438.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 87.781,06 | 4.0 | 10255.0 | 528.0 | 13.Jan.2033 | 577.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 87.664,98 | 4.0 | 8918.0 | 497.0 | 15.März2032 | 265.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 87.508,62 | 4.0 | 10623.0 | 817.0 | 16.Mai2038 | 638.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 87.500,75 | 4.0 | 9299.0 | 324.0 | 15.Feb.2030 | 272.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 87.463,81 | 4.0 | 9827.0 | 601.0 | 15.März2034 | 500.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 87.418,66 | 4.0 | 9554.0 | 695.0 | 15.Nov.2035 | 555.0 |
| AAPL | APPLE INC | Technologie | 87.340,46 | 4.0 | 7636.0 | 1252.0 | 04.Aug.2046 | 385.0 |
| MPLX | MPLX LP | Energie | 87.288,12 | 4.0 | 9813.0 | 660.0 | 01.Apr.2035 | 540.0 |
| COP | CONOCOPHILLIPS | Energie | 87.197,45 | 4.0 | 10851.0 | 859.0 | 01.Feb.2039 | 650.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 87.126,50 | 4.0 | 10130.0 | 668.0 | 15.Juni2035 | 595.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 87.100,84 | 4.0 | 9470.0 | 1283.0 | 18.Apr.2054 | 575.0 |
| NI | NISOURCE INC | Erdgas | 87.071,97 | 4.0 | 9436.0 | 1279.0 | 01.Apr.2055 | 585.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 87.042,08 | 4.0 | 9773.0 | 624.0 | 01.Juni2034 | 490.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 86.970,69 | 4.0 | 9417.0 | 1021.0 | 15.März2043 | 545.0 |
| INTC | INTEL CORPORATION | Technologie | 86.938,86 | 4.0 | 9459.0 | 1266.0 | 15.Mai2056 | 613.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 86.874,05 | 4.0 | 8639.0 | 1248.0 | 01.Juni2054 | 565.0 |
| HUM | HUMANA INC | Versicherung | 86.812,34 | 4.0 | 10015.0 | 393.0 | 15.Apr.2031 | 538.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 86.669,66 | 4.0 | 10624.0 | 709.0 | 02.Mai2036 | 650.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 86.616,86 | 4.0 | 10740.0 | 409.0 | 16.Juli2031 | 745.0 |
| T | AT&T INC | Kommunikation | 86.553,49 | 4.0 | 7927.0 | 1071.0 | 15.Dez.2042 | 430.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 86.473,89 | 4.0 | 9775.0 | 495.0 | 20.Juli2033 | 489.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 86.474,65 | 4.0 | 10014.0 | 585.0 | 02.Feb.2035 | 571.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 86.405,03 | 4.0 | 10050.0 | 783.0 | 01.Juli2038 | 730.0 |
| WFC | WELLS FARGO BANK NA MTN | Bankwesen | 86.197,66 | 4.0 | 10696.0 | 802.0 | 15.Jan.2038 | 660.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 86.086,39 | 4.0 | 10062.0 | 557.0 | 15.Juli2033 | 555.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 86.022,75 | 4.0 | 8974.0 | 814.0 | 15.Dez.2036 | 400.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 85.995,29 | 4.0 | 8459.0 | 1449.0 | 18.Mai2063 | 505.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 85.979,21 | 4.0 | 9570.0 | 642.0 | 26.Sept.2034 | 475.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 85.982,13 | 4.0 | 9972.0 | 572.0 | 10.Aug.2033 | 509.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 85.923,95 | 4.0 | 9998.0 | 591.0 | 08.Dez.2033 | 500.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 85.853,55 | 4.0 | 9227.0 | 1264.0 | 15.Apr.2053 | 563.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 85.769,23 | 4.0 | 8921.0 | 417.0 | 15.März2031 | 238.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 85.702,75 | 4.0 | 8655.0 | 1358.0 | 27.Feb.2053 | 488.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektroindustrie | 85.707,45 | 4.0 | 8415.0 | 967.0 | 01.Juli2040 | 450.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 85.690,46 | 4.0 | 9869.0 | 537.0 | 22.März2033 | 490.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 85.670,06 | 4.0 | 8562.0 | 423.0 | 15.Feb.2031 | 150.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 85.619,25 | 4.0 | 8206.0 | 1176.0 | 07.Dez.2046 | 475.0 |
| ORCL | ORACLE CORPORATION | Technologie | 85.587,78 | 4.0 | 7894.0 | 1188.0 | 26.Sept.2065 | 610.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 85.588,34 | 4.0 | 7063.0 | 1085.0 | 15.Feb.2041 | 300.0 |
| FOXA | FOX CORP | Kommunikation | 85.547,55 | 4.0 | 9050.0 | 1189.0 | 25.Jan.2049 | 558.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 85.439,28 | 4.0 | 10347.0 | 495.0 | 28.Okt.2033 | 604.0 |
| INTNED | ING GROEP NV | Bankwesen | 85.396,21 | 4.0 | 10391.0 | 546.0 | 11.Sept.2034 | 611.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 85.344,69 | 4.0 | 9028.0 | 1101.0 | 21.Jan.2044 | 500.0 |
| ET | ENERGY TRANSFER LP | Energie | 85.351,52 | 4.0 | 9313.0 | 1252.0 | 15.Mai2054 | 595.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 85.223,97 | 4.0 | 9921.0 | 548.0 | 15.Juni2033 | 520.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 85.123,60 | 4.0 | 9811.0 | 775.0 | 15.Apr.2037 | 550.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 85.096,99 | 4.0 | 9399.0 | 673.0 | 15.Jan.2035 | 470.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 84.979,51 | 4.0 | 8379.0 | 931.0 | 15.Mai2039 | 415.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 84.985,08 | 4.0 | 7890.0 | 1217.0 | 01.März2047 | 415.0 |
| SPGI | S&P GLOBAL INC | Technologie | 84.807,52 | 4.0 | 8977.0 | 489.0 | 01.März2032 | 290.0 |
| NOW | SERVICENOW INC | Technologie | 84.774,34 | 4.0 | 9819.0 | 731.0 | 15.Mai2036 | 540.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 84.732,31 | 4.0 | 9260.0 | 484.0 | 05.Apr.2032 | 390.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 84.716,50 | 4.0 | 8998.0 | 1145.0 | 15.Juni2047 | 550.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 84.615,75 | 4.0 | 10000.0 | 603.0 | 18.Apr.2034 | 540.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 84.570,54 | 4.0 | 9798.0 | 674.0 | 15.Mai2035 | 530.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 84.539,11 | 4.0 | 9872.0 | 692.0 | 08.Juli2035 | 534.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 84.453,77 | 4.0 | 9880.0 | 388.0 | 15.Jan.2031 | 465.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 84.432,51 | 4.0 | 9604.0 | 714.0 | 15.März2036 | 515.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 84.307,39 | 4.0 | 7759.0 | 1220.0 | 10.Mai2046 | 400.0 |
| OKE | ONEOK INC | Energie | 84.326,24 | 4.0 | 9641.0 | 645.0 | 01.Nov.2034 | 505.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 84.276,08 | 4.0 | 9200.0 | 482.0 | 15.März2032 | 363.0 |
| KMI | KINDER MORGAN INC | Energie | 84.217,97 | 4.0 | 9757.0 | 539.0 | 01.Feb.2033 | 480.0 |
| INTC | INTEL CORPORATION | Technologie | 84.160,47 | 4.0 | 7984.0 | 1290.0 | 05.Aug.2052 | 490.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 84.103,98 | 4.0 | 10463.0 | 906.0 | 01.März2041 | 650.0 |
| ORCL | ORACLE CORPORATION | Technologie | 84.108,68 | 4.0 | 9655.0 | 785.0 | 15.Apr.2038 | 650.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 83.905,72 | 4.0 | 9732.0 | 370.0 | 15.Nov.2030 | 488.0 |
| AVGO | BROADCOM INC | Technologie | 83.899,74 | 4.0 | 9740.0 | 316.0 | 15.Feb.2030 | 435.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 83.819,63 | 4.0 | 9735.0 | 559.0 | 17.Mai2033 | 450.0 |
| USB | US BANCORP MTN | Bankwesen | 83.823,55 | 4.0 | 8800.0 | 487.0 | 27.Jan.2033 | 268.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 83.797,78 | 4.0 | 9923.0 | 621.0 | 23.Juli2035 | 540.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 83.781,45 | 4.0 | 8213.0 | 1106.0 | 15.Dez.2042 | 407.0 |
| AVGO | BROADCOM INC | Technologie | 83.762,14 | 4.0 | 6741.0 | 1354.0 | 15.Feb.2051 | 375.0 |
| GOOGL | ALPHABET INC | Technologie | 83.695,35 | 4.0 | 9732.0 | 335.0 | 15.Mai2030 | 400.0 |
| AVGO | BROADCOM INC | Technologie | 83.664,61 | 4.0 | 9788.0 | 348.0 | 15.Juli2030 | 460.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 83.665,35 | 4.0 | 10017.0 | 303.0 | 15.Jan.2031 | 527.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 83.550,84 | 4.0 | 8212.0 | 1226.0 | 15.Mai2050 | 500.0 |
| INTC | INTEL CORPORATION | Technologie | 83.529,46 | 4.0 | 9653.0 | 731.0 | 15.Mai2036 | 530.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 83.451,01 | 4.0 | 8776.0 | 375.0 | 06.Aug.2030 | 138.0 |
| T | AT&T INC | Kommunikation | 83.328,88 | 4.0 | 9784.0 | 697.0 | 15.Aug.2035 | 538.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 83.296,06 | 4.0 | 9880.0 | 304.0 | 01.Feb.2031 | 488.0 |
| VMW | VMWARE LLC | Technologie | 83.255,08 | 4.0 | 8664.0 | 460.0 | 15.Aug.2031 | 220.0 |
| AVGO | BROADCOM INC | Technologie | 83.213,20 | 4.0 | 9961.0 | 320.0 | 15.Apr.2030 | 505.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 83.229,10 | 4.0 | 9238.0 | 325.0 | 15.Feb.2030 | 256.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 83.174,60 | 4.0 | 9090.0 | 1355.0 | 15.Nov.2055 | 530.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 83.127,53 | 4.0 | 9558.0 | 687.0 | 15.Sept.2036 | 489.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 83.052,54 | 4.0 | 9079.0 | 490.0 | 10.März2032 | 320.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 83.008,85 | 4.0 | 10406.0 | 520.0 | 15.Apr.2033 | 640.0 |
| BA | BOEING CO | Produktionsmittel | 83.021,41 | 4.0 | 10842.0 | 1339.0 | 01.Mai2064 | 701.0 |
| FOXA | FOX CORP | Kommunikation | 82.970,63 | 4.0 | 10532.0 | 551.0 | 13.Okt.2033 | 650.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 82.875,29 | 4.0 | 9139.0 | 1284.0 | 15.Jan.2055 | 580.0 |
| AAPL | APPLE INC | Technologie | 82.625,75 | 4.0 | 5866.0 | 1469.0 | 11.Mai2050 | 265.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 82.471,67 | 4.0 | 9485.0 | 702.0 | 15.Sept.2035 | 480.0 |
| MPLX | MPLX LP | Energie | 82.450,90 | 4.0 | 8071.0 | 1198.0 | 15.Apr.2048 | 470.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 82.431,34 | 4.0 | 9437.0 | 1272.0 | 15.März2054 | 575.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 82.381,22 | 4.0 | 7932.0 | 1298.0 | 29.Juni2048 | 405.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 82.393,39 | 4.0 | 8587.0 | 465.0 | 01.Sept.2031 | 175.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 82.162,93 | 4.0 | 10015.0 | 266.0 | 06.Sept.2030 | 535.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 82.079,17 | 4.0 | 9084.0 | 359.0 | 01.Juli2030 | 225.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 82.057,89 | 4.0 | 10195.0 | 528.0 | 15.Jan.2033 | 525.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 81.999,18 | 4.0 | 9970.0 | 645.0 | 01.März2035 | 570.0 |
| ET | ENERGY TRANSFER LP | Energie | 81.941,71 | 4.0 | 10624.0 | 563.0 | 01.Dez.2033 | 655.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 81.904,14 | 4.0 | 10216.0 | 563.0 | 14.Aug.2033 | 570.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 81.845,74 | 4.0 | 9995.0 | 311.0 | 15.März2030 | 520.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 81.845,83 | 4.0 | 7158.0 | 1101.0 | 12.Mai2041 | 288.0 |
| BACR | BARCLAYS PLC | Bankwesen | 81.849,08 | 4.0 | 10606.0 | 536.0 | 13.Sept.2034 | 669.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 81.810,53 | 4.0 | 9427.0 | 686.0 | 15.März2035 | 438.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 81.796,33 | 4.0 | 8688.0 | 1151.0 | 09.Dez.2045 | 488.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 81.669,15 | 4.0 | 9032.0 | 357.0 | 15.Juni2030 | 210.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 81.629,47 | 4.0 | 10938.0 | 389.0 | 01.Mai2031 | 750.0 |
| PAYX | PAYCHEX INC | Technologie | 81.547,83 | 4.0 | 10005.0 | 317.0 | 15.Apr.2030 | 510.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 81.433,42 | 4.0 | 9016.0 | 492.0 | 15.März2032 | 295.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 81.385,81 | 4.0 | 9671.0 | 650.0 | 14.Aug.2034 | 460.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 81.277,53 | 4.0 | 10377.0 | 777.0 | 11.Mai2037 | 600.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 81.193,89 | 4.0 | 6387.0 | 1285.0 | 22.Apr.2051 | 311.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 81.150,51 | 4.0 | 9158.0 | 1373.0 | 14.Jan.2055 | 520.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 80.969,36 | 4.0 | 8679.0 | 1489.0 | 09.Feb.2064 | 510.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 80.905,17 | 4.0 | 10142.0 | 585.0 | 14.Apr.2034 | 620.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 80.891,10 | 4.0 | 10077.0 | 1000.0 | 07.Feb.2042 | 588.0 |
| PFE | WYETH LLC | Nicht-zyklische Konsumgüter | 80.900,37 | 4.0 | 10738.0 | 590.0 | 01.Feb.2034 | 650.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 80.682,64 | 4.0 | 9942.0 | 328.0 | 13.Mai2031 | 490.0 |
| T | AT&T INC | Kommunikation | 80.646,18 | 4.0 | 9149.0 | 1240.0 | 30.Apr.2056 | 600.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 80.628,00 | 4.0 | 9946.0 | 741.0 | 15.Juni2036 | 535.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 80.571,24 | 4.0 | 9358.0 | 327.0 | 19.März2030 | 275.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 80.532,05 | 4.0 | 9959.0 | 684.0 | 15.Juni2035 | 530.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 80.472,78 | 4.0 | 10020.0 | 610.0 | 01.Feb.2034 | 515.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 80.447,60 | 4.0 | 8873.0 | 434.0 | 15.Mai2031 | 230.0 |
| AAPL | APPLE INC | Technologie | 80.416,30 | 4.0 | 9920.0 | 487.0 | 12.Mai2032 | 450.0 |
| BACR | BARCLAYS PLC | Bankwesen | 80.378,88 | 4.0 | 10043.0 | 314.0 | 25.Feb.2031 | 537.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 80.353,96 | 4.0 | 9828.0 | 354.0 | 08.Sept.2031 | 458.0 |
| EQIX | EQUINIX INC | Technologie | 80.292,68 | 4.0 | 8850.0 | 432.0 | 15.Mai2031 | 250.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 80.266,09 | 4.0 | 10012.0 | 313.0 | 12.Feb.2030 | 475.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 80.220,40 | 4.0 | 9329.0 | 333.0 | 06.Apr.2030 | 275.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 80.163,84 | 4.0 | 8601.0 | 495.0 | 01.Feb.2032 | 254.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 80.178,83 | 4.0 | 8306.0 | 1090.0 | 02.Nov.2042 | 415.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 80.159,18 | 4.0 | 9938.0 | 560.0 | 01.Juli2033 | 515.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 80.127,39 | 4.0 | 9673.0 | 498.0 | 08.Juni2032 | 446.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 80.136,82 | 4.0 | 9273.0 | 485.0 | 24.März2032 | 363.0 |
| ORCL | ORACLE CORPORATION | Technologie | 80.076,87 | 4.0 | 6292.0 | 1174.0 | 15.Nov.2047 | 400.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 80.083,67 | 4.0 | 8781.0 | 458.0 | 13.Sept.2031 | 256.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 80.056,38 | 4.0 | 9745.0 | 1310.0 | 14.März2055 | 575.0 |
| AAPL | APPLE INC | Technologie | 80.057,46 | 4.0 | 9884.0 | 333.0 | 12.Mai2030 | 420.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 80.063,97 | 4.0 | 9970.0 | 309.0 | 30.Jan.2030 | 488.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 80.020,67 | 4.0 | 9774.0 | 664.0 | 15.März2035 | 505.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 79.956,76 | 4.0 | 8063.0 | 1119.0 | 15.Aug.2042 | 380.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 79.838,32 | 4.0 | 9911.0 | 348.0 | 01.Juli2030 | 435.0 |
| JBS | JBS NV 144A | Nicht-zyklische Konsumgüter | 79.848,56 | 4.0 | 9770.0 | 764.0 | 10.März2037 | 563.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 79.824,49 | 4.0 | 7773.0 | 1279.0 | 15.März2052 | 463.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 79.699,23 | 4.0 | 8827.0 | 449.0 | 15.Juli2031 | 240.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 79.609,95 | 4.0 | 9237.0 | 1310.0 | 15.Feb.2054 | 560.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 79.475,03 | 4.0 | 9028.0 | 418.0 | 01.Apr.2031 | 263.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 79.436,99 | 4.0 | 10030.0 | 510.0 | 15.Nov.2032 | 538.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 79.322,16 | 4.0 | 9867.0 | 701.0 | 23.Juli2035 | 500.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 79.278,90 | 4.0 | 8958.0 | 750.0 | 15.Jan.2036 | 427.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 79.234,61 | 4.0 | 8345.0 | 553.0 | 15.Sept.2032 | 185.0 |
| PLD | PROLOGIS LP | REITS | 79.205,78 | 4.0 | 9127.0 | 339.0 | 15.Apr.2030 | 225.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 79.179,50 | 4.0 | 9710.0 | 510.0 | 06.Okt.2032 | 475.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 79.171,61 | 4.0 | 10131.0 | 307.0 | 15.Feb.2030 | 530.0 |
| ORCL | ORACLE CORPORATION | Technologie | 78.947,93 | 4.0 | 8616.0 | 641.0 | 08.Juli2034 | 430.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 78.912,21 | 4.0 | 9681.0 | 711.0 | 23.Apr.2037 | 528.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 78.916,05 | 4.0 | 8925.0 | 354.0 | 28.Mai2030 | 170.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 78.848,39 | 4.0 | 7860.0 | 1254.0 | 21.Sept.2048 | 425.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 78.853,07 | 4.0 | 9257.0 | 321.0 | 01.Feb.2030 | 265.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 78.857,28 | 4.0 | 9182.0 | 1076.0 | 30.Sept.2043 | 500.0 |
| TACHEM | TAKEDA US FINANCING INC | Nicht-zyklische Konsumgüter | 78.775,54 | 4.0 | 9773.0 | 691.0 | 07.Juli2035 | 520.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 78.755,43 | 4.0 | 9218.0 | 1465.0 | 13.Mai2064 | 540.0 |
| DIS | WALT DISNEY CO | Kommunikation | 78.772,93 | 4.0 | 8454.0 | 1269.0 | 23.März2050 | 470.0 |
| MPLX | MPLX LP | Energie | 78.714,28 | 4.0 | 9959.0 | 612.0 | 01.Juni2034 | 550.0 |
| HONA | HONEYWELL AEROSPACE INC | Produktionsmittel | 78.675,92 | 4.0 | 9571.0 | 1416.0 | 16.März2066 | 585.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 78.597,26 | 4.0 | 9605.0 | 640.0 | 10.Sept.2034 | 470.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 78.611,50 | 4.0 | 8806.0 | 1366.0 | 09.Feb.2054 | 500.0 |
| INTC | INTEL CORPORATION | Technologie | 78.566,52 | 4.0 | 9325.0 | 1026.0 | 10.Feb.2043 | 563.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 78.464,07 | 4.0 | 10563.0 | 1256.0 | 15.Nov.2053 | 650.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 78.425,42 | 4.0 | 9586.0 | 638.0 | 15.Sept.2034 | 480.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 78.308,35 | 3.0 | 9588.0 | 543.0 | 22.März2033 | 463.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 78.314,79 | 3.0 | 9760.0 | 541.0 | 06.Feb.2033 | 475.0 |
| MA | MASTERCARD INC | Technologie | 78.324,09 | 3.0 | 9528.0 | 324.0 | 26.März2030 | 335.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 78.296,67 | 3.0 | 9974.0 | 614.0 | 11.Apr.2034 | 510.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 78.186,02 | 3.0 | 9544.0 | 733.0 | 15.März2036 | 475.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 78.093,19 | 3.0 | 6229.0 | 1591.0 | 08.Feb.2061 | 338.0 |
| T | AT&T INC | Kommunikation | 77.950,44 | 3.0 | 9596.0 | 520.0 | 01.Nov.2032 | 455.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 77.847,44 | 3.0 | 9641.0 | 742.0 | 01.Mai2037 | 655.0 |
| INTC | INTEL CORPORATION | Technologie | 77.771,57 | 3.0 | 8827.0 | 1282.0 | 21.Feb.2054 | 560.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 77.745,36 | 3.0 | 8161.0 | 1216.0 | 01.Okt.2049 | 488.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 77.699,56 | 3.0 | 9070.0 | 428.0 | 17.Juni2031 | 363.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 77.532,81 | 3.0 | 7861.0 | 1285.0 | 15.Jan.2049 | 425.0 |
| META | META PLATFORMS INC | Kommunikation | 77.424,78 | 3.0 | 8251.0 | 1290.0 | 15.Mai2063 | 575.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 77.320,59 | 3.0 | 10071.0 | 463.0 | 01.März2032 | 485.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 77.292,57 | 3.0 | 9525.0 | 829.0 | 15.Juni2039 | 675.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 77.294,51 | 3.0 | 6281.0 | 1436.0 | 24.Feb.2050 | 300.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 77.264,41 | 3.0 | 8046.0 | 1189.0 | 01.Apr.2046 | 425.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 77.267,62 | 3.0 | 9019.0 | 547.0 | 01.Apr.2033 | 440.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 77.211,01 | 3.0 | 9487.0 | 1291.0 | 15.Mai2054 | 575.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 77.219,49 | 3.0 | 6109.0 | 1462.0 | 04.Juni2051 | 294.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 77.166,19 | 3.0 | 10095.0 | 573.0 | 15.Okt.2033 | 525.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 77.167,59 | 3.0 | 9627.0 | 788.0 | 15.Feb.2037 | 525.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 77.169,76 | 3.0 | 10206.0 | 548.0 | 06.Juli2034 | 575.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 77.122,12 | 3.0 | 9183.0 | 329.0 | 15.März2030 | 240.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 77.068,49 | 3.0 | 10030.0 | 664.0 | 01.März2035 | 500.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 76.954,35 | 3.0 | 10032.0 | 311.0 | 15.März2030 | 505.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 76.921,81 | 3.0 | 10299.0 | 538.0 | 30.Juni2033 | 595.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 76.922,48 | 3.0 | 9980.0 | 538.0 | 21.Feb.2033 | 525.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 76.902,85 | 3.0 | 9982.0 | 471.0 | 24.Feb.2032 | 495.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 76.696,31 | 3.0 | 9571.0 | 551.0 | 15.Feb.2033 | 440.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 76.699,23 | 3.0 | 10370.0 | 801.0 | 15.März2038 | 625.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 76.673,35 | 3.0 | 8084.0 | 1213.0 | 15.Apr.2047 | 435.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 76.656,90 | 3.0 | 7571.0 | 1213.0 | 10.Feb.2045 | 370.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 76.608,98 | 3.0 | 8513.0 | 1415.0 | 15.Apr.2063 | 520.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 76.586,54 | 3.0 | 7360.0 | 1039.0 | 24.Feb.2043 | 344.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 76.551,63 | 3.0 | 9975.0 | 535.0 | 15.Apr.2033 | 545.0 |
| AAPL | APPLE INC | Technologie | 76.521,27 | 3.0 | 9680.0 | 750.0 | 23.Feb.2036 | 450.0 |
| AAPL | APPLE INC | Technologie | 76.525,05 | 3.0 | 7408.0 | 1406.0 | 08.Aug.2052 | 395.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 76.499,26 | 3.0 | 10057.0 | 604.0 | 26.Mai2035 | 558.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 76.468,90 | 3.0 | 8741.0 | 394.0 | 19.Nov.2031 | 176.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 76.422,62 | 3.0 | 9965.0 | 659.0 | 01.Apr.2035 | 550.0 |
| CRM | SALESFORCE INC | Technologie | 76.380,31 | 3.0 | 8656.0 | 454.0 | 15.Juli2031 | 195.0 |
| LNG | CHENIERE ENERGY INC | Energie | 76.277,93 | 3.0 | 10099.0 | 590.0 | 15.Apr.2034 | 565.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 76.226,38 | 3.0 | 9591.0 | 711.0 | 15.Okt.2035 | 493.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 76.189,80 | 3.0 | 9394.0 | 1345.0 | 04.Dez.2055 | 555.0 |
| USB | US BANCORP MTN | Bankwesen | 76.072,92 | 3.0 | 9998.0 | 327.0 | 15.Mai2031 | 508.0 |
| STT | STATE STREET CORP | Bankwesen | 76.078,55 | 3.0 | 8843.0 | 416.0 | 03.März2031 | 220.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 76.044,63 | 3.0 | 8770.0 | 825.0 | 03.März2037 | 363.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 76.021,17 | 3.0 | 9724.0 | 1404.0 | 15.Feb.2063 | 605.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 76.025,35 | 3.0 | 9988.0 | 678.0 | 15.Mai2035 | 520.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 75.984,03 | 3.0 | 9914.0 | 467.0 | 15.März2032 | 480.0 |
| CRM | SALESFORCE INC | Technologie | 75.984,46 | 3.0 | 9838.0 | 1051.0 | 15.März2046 | 640.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 75.964,05 | 3.0 | 8860.0 | 467.0 | 22.Nov.2032 | 287.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 75.969,84 | 3.0 | 9983.0 | 647.0 | 17.Nov.2034 | 523.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 75.895,01 | 3.0 | 9652.0 | 1011.0 | 06.Jan.2042 | 540.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 75.860,28 | 3.0 | 10073.0 | 466.0 | 30.Jan.2032 | 530.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 75.830,75 | 3.0 | 6751.0 | 1349.0 | 01.Apr.2050 | 350.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 75.735,19 | 3.0 | 9314.0 | 485.0 | 01.Apr.2032 | 375.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 75.737,91 | 3.0 | 9686.0 | 323.0 | 15.Apr.2030 | 405.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Grundstoffindustrie | 75.706,17 | 3.0 | 5920.0 | 1498.0 | 02.Nov.2051 | 275.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 75.595,99 | 3.0 | 10069.0 | 469.0 | 21.Feb.2032 | 513.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 75.520,01 | 3.0 | 9789.0 | 1260.0 | 15.Sept.2055 | 620.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 75.456,97 | 3.0 | 8633.0 | 1230.0 | 14.Nov.2048 | 488.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 75.438,42 | 3.0 | 10014.0 | 650.0 | 29.Jan.2036 | 558.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 75.400,28 | 3.0 | 9767.0 | 613.0 | 09.Feb.2034 | 470.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 75.400,53 | 3.0 | 8845.0 | 363.0 | 24.Juni2030 | 145.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 75.408,09 | 3.0 | 9756.0 | 608.0 | 31.Jan.2034 | 485.0 |
| TAP | MOLSON COORS BREWING CO | Nicht-zyklische Konsumgüter | 75.372,34 | 3.0 | 8810.0 | 1016.0 | 01.Mai2042 | 500.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 75.380,81 | 3.0 | 9899.0 | 611.0 | 15.Mai2034 | 530.0 |
| AAPL | APPLE INC | Technologie | 75.330,42 | 3.0 | 8822.0 | 1356.0 | 10.Mai2053 | 485.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 75.337,18 | 3.0 | 6781.0 | 1398.0 | 21.Feb.2050 | 338.0 |
| JBS | JBS NV/USA FOODS/FOOD CO | Nicht-zyklische Konsumgüter | 75.309,57 | 3.0 | 9752.0 | 1193.0 | 01.Dez.2052 | 650.0 |
| T | AT&T INC | Kommunikation | 75.312,82 | 3.0 | 8781.0 | 1251.0 | 01.Nov.2054 | 570.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 75.277,40 | 3.0 | 8798.0 | 479.0 | 02.Dez.2031 | 245.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 75.154,17 | 3.0 | 9920.0 | 415.0 | 16.Juni2032 | 505.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 75.111,78 | 3.0 | 9791.0 | 667.0 | 15.März2035 | 495.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 75.088,18 | 3.0 | 9368.0 | 1345.0 | 16.Feb.2055 | 555.0 |
| ORCL | ORACLE CORPORATION | Technologie | 75.065,44 | 3.0 | 8030.0 | 1178.0 | 03.Aug.2055 | 600.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 74.928,71 | 3.0 | 11611.0 | 683.0 | 15.Juli2036 | 810.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 74.859,90 | 3.0 | 8740.0 | 383.0 | 18.Sept.2030 | 150.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 74.831,94 | 3.0 | 10138.0 | 523.0 | 15.März2033 | 565.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 74.762,29 | 3.0 | 10503.0 | 564.0 | 15.Nov.2033 | 620.0 |
| AAPL | APPLE INC | Technologie | 74.715,59 | 3.0 | 8787.0 | 380.0 | 20.Aug.2030 | 125.0 |
| BA | BOEING CO | Produktionsmittel | 74.608,92 | 3.0 | 9417.0 | 399.0 | 01.Feb.2031 | 363.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 74.536,73 | 3.0 | 9073.0 | 1314.0 | 15.März2055 | 540.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 74.420,09 | 3.0 | 7296.0 | 1354.0 | 06.Apr.2050 | 370.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 74.384,49 | 3.0 | 9799.0 | 415.0 | 20.Mai2031 | 438.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 74.222,01 | 3.0 | 8703.0 | 491.0 | 15.Jan.2032 | 244.0 |
| MPLX | MPLX LP | Energie | 74.101,71 | 3.0 | 9139.0 | 368.0 | 15.Aug.2030 | 265.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 74.087,75 | 3.0 | 9822.0 | 388.0 | 15.Jan.2031 | 470.0 |
| DIS | WALT DISNEY CO | Kommunikation | 74.093,44 | 3.0 | 9661.0 | 401.0 | 14.März2031 | 400.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Versicherung | 74.054,85 | 3.0 | 9743.0 | 1321.0 | 15.Juni2056 | 595.0 |
| ORCL | ORACLE CORPORATION | Technologie | 73.945,90 | 3.0 | 7594.0 | 851.0 | 15.Nov.2037 | 380.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 73.885,38 | 3.0 | 9777.0 | 437.0 | 08.Sept.2031 | 440.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 73.892,16 | 3.0 | 8981.0 | 1382.0 | 15.Sept.2064 | 565.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 73.861,35 | 3.0 | 7742.0 | 1319.0 | 31.Jan.2050 | 420.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 73.770,53 | 3.0 | 9600.0 | 778.0 | 16.März2037 | 525.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 73.777,65 | 3.0 | 9652.0 | 546.0 | 30.März2033 | 450.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 73.779,25 | 3.0 | 9163.0 | 1030.0 | 15.Jan.2042 | 495.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 73.744,51 | 3.0 | 6433.0 | 1416.0 | 15.Mai2051 | 325.0 |
| HPQ | HP INC | Technologie | 73.631,30 | 3.0 | 9815.0 | 947.0 | 15.Sept.2041 | 600.0 |
| OKE | ONEOK INC | Energie | 73.642,18 | 3.0 | 9776.0 | 439.0 | 15.Okt.2031 | 475.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 73.604,36 | 3.0 | 6809.0 | 1043.0 | 19.Nov.2041 | 252.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 73.586,28 | 3.0 | 9679.0 | 749.0 | 20.Mai2036 | 485.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 73.592,90 | 3.0 | 10369.0 | 996.0 | 15.Sept.2043 | 655.0 |
| OKE | ONEOK INC | Energie | 73.514,81 | 3.0 | 9004.0 | 1268.0 | 01.Nov.2054 | 570.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 73.443,36 | 3.0 | 9608.0 | 540.0 | 15.Jan.2033 | 463.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 73.417,60 | 3.0 | 9701.0 | 423.0 | 15.Juni2031 | 435.0 |
| AAPL | APPLE INC | Technologie | 73.397,64 | 3.0 | 5421.0 | 1665.0 | 08.Feb.2061 | 280.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 73.250,08 | 3.0 | 8658.0 | 429.0 | 15.März2031 | 138.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 73.254,69 | 3.0 | 8997.0 | 354.0 | 01.Juni2030 | 195.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 73.139,26 | 3.0 | 9003.0 | 1179.0 | 01.Apr.2054 | 625.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 73.143,50 | 3.0 | 9689.0 | 510.0 | 09.Sept.2032 | 415.0 |
| T | AT&T INC | Kommunikation | 73.084,62 | 3.0 | 9573.0 | 758.0 | 30.Okt.2036 | 525.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 73.065,31 | 3.0 | 7683.0 | 1188.0 | 15.Okt.2048 | 470.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 73.013,72 | 3.0 | 9604.0 | 523.0 | 15.Nov.2032 | 460.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 72.990,61 | 3.0 | 9051.0 | 343.0 | 01.Mai2030 | 225.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 72.950,17 | 3.0 | 9708.0 | 603.0 | 15.Feb.2034 | 530.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 72.920,06 | 3.0 | 10481.0 | 510.0 | 09.Jan.2033 | 640.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 72.903,07 | 3.0 | 9855.0 | 587.0 | 01.März2034 | 550.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 72.904,05 | 3.0 | 8311.0 | 1370.0 | 15.Apr.2053 | 450.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 72.862,03 | 3.0 | 9088.0 | 1324.0 | 15.Feb.2055 | 555.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 72.781,48 | 3.0 | 9669.0 | 536.0 | 02.Feb.2034 | 481.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 72.658,42 | 3.0 | 8928.0 | 355.0 | 01.Juni2030 | 175.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 72.662,53 | 3.0 | 8509.0 | 899.0 | 23.Apr.2040 | 408.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 72.619,35 | 3.0 | 7711.0 | 1233.0 | 01.März2046 | 370.0 |
| OKE | ONEOK INC | Energie | 72.622,38 | 3.0 | 9765.0 | 510.0 | 15.Okt.2032 | 495.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 72.551,12 | 3.0 | 6780.0 | 1258.0 | 01.Nov.2049 | 400.0 |
| COP | CONOCOPHILLIPS CO | Energie | 72.558,54 | 3.0 | 7002.0 | 1490.0 | 15.März2062 | 403.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 72.562,24 | 3.0 | 9534.0 | 524.0 | 29.Okt.2032 | 425.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 72.548,15 | 3.0 | 9480.0 | 1085.0 | 15.Juli2044 | 550.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 72.491,26 | 3.0 | 10269.0 | 580.0 | 07.Jan.2034 | 610.0 |
| ENBCN | ENBRIDGE INC | Energie | 72.395,67 | 3.0 | 10119.0 | 595.0 | 05.Apr.2034 | 563.0 |
| FISV | FISERV INC | Technologie | 72.414,69 | 3.0 | 9843.0 | 314.0 | 15.März2030 | 475.0 |
| RTX | RTX CORP | Produktionsmittel | 72.372,23 | 3.0 | 10526.0 | 582.0 | 15.März2034 | 610.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 72.332,89 | 3.0 | 10036.0 | 310.0 | 21.Feb.2030 | 513.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 72.288,79 | 3.0 | 9360.0 | 1304.0 | 15.März2056 | 570.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 72.293,24 | 3.0 | 10167.0 | 401.0 | 17.Mai2032 | 573.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 72.262,13 | 3.0 | 10053.0 | 178.0 | 01.März2030 | 550.0 |
| MA | MASTERCARD INC | Technologie | 72.281,29 | 3.0 | 7446.0 | 1336.0 | 26.März2050 | 385.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 72.218,58 | 3.0 | 10315.0 | 774.0 | 27.Feb.2037 | 615.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 72.156,17 | 3.0 | 10786.0 | 567.0 | 15.März2034 | 695.0 |
| C | CITIGROUP INC | Bankwesen | 72.165,29 | 3.0 | 8453.0 | 852.0 | 24.Jan.2039 | 388.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 72.087,02 | 3.0 | 8746.0 | 830.0 | 23.Apr.2039 | 441.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 72.100,10 | 3.0 | 10873.0 | 1221.0 | 02.Aug.2053 | 708.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 72.068,65 | 3.0 | 9341.0 | 1251.0 | 01.Juni2053 | 588.0 |
| ET | ENERGY TRANSFER LP | Energie | 71.976,05 | 3.0 | 9429.0 | 1235.0 | 01.Sept.2054 | 605.0 |
| DIS | WALT DISNEY CO | Kommunikation | 71.918,63 | 3.0 | 7006.0 | 1393.0 | 13.Jan.2051 | 360.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 71.919,72 | 3.0 | 6752.0 | 1354.0 | 15.März2051 | 360.0 |
| ORCL | ORACLE CORPORATION | Technologie | 71.815,28 | 3.0 | 9122.0 | 855.0 | 08.Juli2039 | 613.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 71.794,90 | 3.0 | 10119.0 | 609.0 | 01.Juni2034 | 570.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 71.725,26 | 3.0 | 9339.0 | 1421.0 | 05.Apr.2064 | 564.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 71.707,61 | 3.0 | 9192.0 | 1321.0 | 27.Feb.2053 | 538.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 71.695,86 | 3.0 | 8954.0 | 1306.0 | 23.Feb.2054 | 550.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 71.671,76 | 3.0 | 9440.0 | 1243.0 | 01.Apr.2054 | 600.0 |
| FISV | FISERV INC | Technologie | 71.625,04 | 3.0 | 9525.0 | 698.0 | 11.Aug.2035 | 525.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 71.592,80 | 3.0 | 10065.0 | 308.0 | 15.Feb.2030 | 513.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 71.581,87 | 3.0 | 8729.0 | 1306.0 | 22.März2053 | 505.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 71.546,68 | 3.0 | 10573.0 | 578.0 | 30.März2034 | 650.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 71.564,18 | 3.0 | 12241.0 | 816.0 | 15.Jan.2039 | 820.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 71.536,39 | 3.0 | 9974.0 | 655.0 | 17.März2035 | 550.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 71.455,55 | 3.0 | 8719.0 | 1194.0 | 28.Sept.2048 | 510.0 |
| C | CITIGROUP INC | Bankwesen | 71.462,87 | 3.0 | 8362.0 | 1253.0 | 23.Juli2048 | 465.0 |
| AVGO | BROADCOM INC | Technologie | 71.475,30 | 3.0 | 9475.0 | 540.0 | 15.Jan.2033 | 460.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 71.279,32 | 3.0 | 8194.0 | 863.0 | 01.März2038 | 390.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 71.262,69 | 3.0 | 9361.0 | 1093.0 | 30.Nov.2045 | 575.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 71.198,47 | 3.0 | 8936.0 | 1324.0 | 15.Apr.2054 | 520.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 71.176,53 | 3.0 | 9969.0 | 665.0 | 15.Apr.2035 | 540.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 71.026,65 | 3.0 | 8785.0 | 460.0 | 13.Okt.2032 | 249.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 70.977,12 | 3.0 | 9347.0 | 330.0 | 01.Apr.2030 | 285.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 70.887,54 | 3.0 | 9077.0 | 531.0 | 15.Okt.2032 | 350.0 |
| HPQ | HP INC | Technologie | 70.804,69 | 3.0 | 10049.0 | 525.0 | 15.Jan.2033 | 550.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 70.819,80 | 3.0 | 9054.0 | 470.0 | 31.Jan.2032 | 325.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 70.726,78 | 3.0 | 8778.0 | 388.0 | 15.Okt.2030 | 170.0 |
| KMI | KINDER MORGAN INC | Energie | 70.677,76 | 3.0 | 9971.0 | 551.0 | 01.Juni2033 | 520.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 70.631,80 | 3.0 | 10042.0 | 653.0 | 23.Apr.2036 | 561.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 70.524,44 | 3.0 | 9963.0 | 678.0 | 15.Juni2035 | 550.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 70.499,18 | 3.0 | 8924.0 | 1119.0 | 05.Dez.2044 | 495.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 70.478,44 | 3.0 | 9450.0 | 1299.0 | 15.Okt.2053 | 555.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 70.446,43 | 3.0 | 7310.0 | 987.0 | 01.Nov.2039 | 325.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 70.432,61 | 3.0 | 10042.0 | 712.0 | 15.Aug.2036 | 695.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 70.419,90 | 3.0 | 9096.0 | 354.0 | 22.Juni2030 | 270.0 |
| MPLX | MPLX LP | Energie | 70.365,01 | 3.0 | 9808.0 | 686.0 | 15.Sept.2035 | 540.0 |
| MPLX | MPLX LP | Energie | 70.318,57 | 3.0 | 9800.0 | 530.0 | 01.März2033 | 500.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 70.293,84 | 3.0 | 9123.0 | 1421.0 | 15.März2064 | 550.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 70.296,56 | 3.0 | 9889.0 | 547.0 | 09.Mai2033 | 505.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 70.278,83 | 3.0 | 10246.0 | 940.0 | 01.Apr.2041 | 595.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 70.282,16 | 3.0 | 9319.0 | 351.0 | 01.Juli2030 | 330.0 |
| JBS | JBS USA HOLDING LUX SARL | Nicht-zyklische Konsumgüter | 70.285,99 | 3.0 | 10606.0 | 1175.0 | 15.Nov.2053 | 725.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 70.110,94 | 3.0 | 9979.0 | 312.0 | 01.Feb.2030 | 485.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 70.091,02 | 3.0 | 9868.0 | 483.0 | 08.Mai2032 | 475.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 70.086,04 | 3.0 | 7336.0 | 1052.0 | 09.Juli2040 | 302.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 70.031,71 | 3.0 | 7591.0 | 1286.0 | 07.März2049 | 400.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 70.008,26 | 3.0 | 6872.0 | 1215.0 | 01.Nov.2047 | 397.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 70.014,67 | 3.0 | 10552.0 | 547.0 | 07.Nov.2033 | 712.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 69.994,13 | 3.0 | 9972.0 | 312.0 | 07.Feb.2030 | 460.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 69.939,53 | 3.0 | 9822.0 | 439.0 | 21.Okt.2032 | 481.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 69.947,08 | 3.0 | 9808.0 | 610.0 | 15.Apr.2034 | 500.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 69.948,38 | 3.0 | 10152.0 | 405.0 | 01.Juni2031 | 555.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 69.914,43 | 3.0 | 8270.0 | 1242.0 | 15.Mai2053 | 535.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 69.902,31 | 3.0 | 8962.0 | 1108.0 | 15.Sept.2045 | 520.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 69.764,46 | 3.0 | 9377.0 | 650.0 | 04.Okt.2034 | 450.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 69.711,59 | 3.0 | 7393.0 | 1056.0 | 04.Feb.2041 | 340.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 69.712,70 | 3.0 | 9862.0 | 416.0 | 18.Juni2032 | 498.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 69.721,36 | 3.0 | 9276.0 | 1316.0 | 15.Feb.2055 | 570.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 69.693,19 | 3.0 | 9752.0 | 543.0 | 18.März2033 | 460.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 69.700,29 | 3.0 | 6928.0 | 1098.0 | 24.Juni2040 | 235.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 69.596,63 | 3.0 | 8569.0 | 1133.0 | 20.Mai2045 | 480.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 69.613,44 | 3.0 | 9930.0 | 433.0 | 17.Aug.2031 | 500.0 |
| BA | BOEING CO | Produktionsmittel | 69.554,62 | 3.0 | 10493.0 | 388.0 | 01.Mai2031 | 639.0 |
| ET | ENERGY TRANSFER LP | Energie | 69.537,79 | 3.0 | 9670.0 | 1078.0 | 15.Dez.2045 | 613.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 69.454,22 | 3.0 | 10291.0 | 893.0 | 15.Apr.2040 | 630.0 |
| ORCL | ORACLE CORPORATION | Technologie | 69.351,82 | 3.0 | 7313.0 | 1164.0 | 27.Sept.2054 | 538.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 69.300,17 | 3.0 | 8672.0 | 1317.0 | 15.Juni2052 | 495.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 69.240,91 | 3.0 | 9014.0 | 890.0 | 15.März2039 | 481.0 |
| ENBCN | ENBRIDGE INC | Energie | 69.203,25 | 3.0 | 9650.0 | 1265.0 | 05.Apr.2054 | 595.0 |
| ET | ENERGY TRANSFER LP | Energie | 69.085,70 | 3.0 | 10474.0 | 359.0 | 01.Dez.2030 | 640.0 |
| ET | ENERGY TRANSFER LP | Energie | 69.090,84 | 3.0 | 9617.0 | 1244.0 | 01.Apr.2055 | 620.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 69.039,37 | 3.0 | 9663.0 | 400.0 | 15.März2031 | 413.0 |
| PAYX | PAYCHEX INC | Technologie | 69.040,23 | 3.0 | 9946.0 | 660.0 | 15.Apr.2035 | 560.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 69.027,14 | 3.0 | 9603.0 | 1317.0 | 15.Sept.2055 | 570.0 |
| CQP | CHENIERE ENERGY PARTNERS LP 144A | Energie | 68.973,03 | 3.0 | 9736.0 | 761.0 | 30.Nov.2036 | 535.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 68.928,07 | 3.0 | 9745.0 | 658.0 | 15.Dez.2034 | 500.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 68.930,25 | 3.0 | 9724.0 | 740.0 | 15.Juni2036 | 535.0 |
| MSCI | MSCI INC | Technologie | 68.943,44 | 3.0 | 9591.0 | 685.0 | 01.Sept.2035 | 525.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 68.914,09 | 3.0 | 9782.0 | 723.0 | 15.Jan.2036 | 525.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 68.835,53 | 3.0 | 8601.0 | 1310.0 | 15.März2053 | 495.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 68.838,46 | 3.0 | 8720.0 | 1148.0 | 01.Apr.2048 | 540.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 68.838,53 | 3.0 | 8549.0 | 1075.0 | 15.Jan.2043 | 465.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 68.843,16 | 3.0 | 9697.0 | 371.0 | 03.Nov.2031 | 430.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 68.843,83 | 3.0 | 9811.0 | 501.0 | 11.Aug.2033 | 498.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 68.819,24 | 3.0 | 9813.0 | 670.0 | 15.Feb.2035 | 520.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 68.799,62 | 3.0 | 7234.0 | 1209.0 | 01.Apr.2047 | 400.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 68.810,98 | 3.0 | 7516.0 | 1227.0 | 03.Mai2047 | 405.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 68.749,97 | 3.0 | 9030.0 | 706.0 | 12.Feb.2035 | 350.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 68.757,86 | 3.0 | 9503.0 | 644.0 | 15.Okt.2034 | 490.0 |
| MET | METLIFE INC | Versicherung | 68.689,80 | 3.0 | 9906.0 | 312.0 | 23.März2030 | 455.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 68.610,50 | 3.0 | 9278.0 | 1306.0 | 15.März2055 | 555.0 |
| PLD | PROLOGIS LP | REITS | 68.601,78 | 3.0 | 9040.0 | 1320.0 | 15.Juni2053 | 525.0 |
| GOOGL | ALPHABET INC | Technologie | 68.535,20 | 3.0 | 6398.0 | 1144.0 | 15.Aug.2040 | 190.0 |
| ORCL | ORACLE CORPORATION | Technologie | 68.472,81 | 3.0 | 6595.0 | 1107.0 | 15.Mai2045 | 413.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 68.426,39 | 3.0 | 9748.0 | 552.0 | 22.Apr.2033 | 487.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 68.427,73 | 3.0 | 9724.0 | 391.0 | 15.Jan.2031 | 430.0 |
| COP | CONOCOPHILLIPS CO | Energie | 68.387,74 | 3.0 | 8967.0 | 1300.0 | 15.Mai2053 | 530.0 |
| C | CITIGROUP INC | Bankwesen | 68.395,49 | 3.0 | 10012.0 | 996.0 | 30.Jan.2042 | 588.0 |
| T | AT&T INC | Kommunikation | 68.402,74 | 3.0 | 8940.0 | 1086.0 | 01.Nov.2045 | 555.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 68.343,43 | 3.0 | 9747.0 | 399.0 | 15.Feb.2031 | 450.0 |
| JEF | JEFFERIES GROUP LLC MTN | Brokerage/Asset Managers/Exchanges | 68.309,78 | 3.0 | 8661.0 | 464.0 | 15.Okt.2031 | 263.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 68.256,55 | 3.0 | 9732.0 | 671.0 | 15.Feb.2035 | 515.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 68.247,17 | 3.0 | 9726.0 | 397.0 | 09.Feb.2031 | 440.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 68.181,57 | 3.0 | 6986.0 | 1342.0 | 01.März2052 | 388.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 68.123,51 | 3.0 | 9553.0 | 708.0 | 15.Okt.2035 | 485.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 68.093,18 | 3.0 | 9707.0 | 650.0 | 12.Aug.2034 | 463.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 68.063,90 | 3.0 | 7338.0 | 1097.0 | 17.Juni2041 | 306.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 68.070,43 | 3.0 | 6162.0 | 1332.0 | 01.Feb.2050 | 345.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 68.072,72 | 3.0 | 9641.0 | 1075.0 | 05.Juli2044 | 565.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 67.895,12 | 3.0 | 9578.0 | 331.0 | 30.Apr.2030 | 370.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 67.912,18 | 3.0 | 5668.0 | 1603.0 | 17.März2062 | 304.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 67.878,32 | 3.0 | 8875.0 | 438.0 | 28.Mai2031 | 225.0 |
| INTC | INTEL CORPORATION | Technologie | 67.827,25 | 3.0 | 9394.0 | 513.0 | 05.Aug.2032 | 415.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 67.809,02 | 3.0 | 8406.0 | 1182.0 | 20.Apr.2048 | 500.0 |
| EOG | EOG RESOURCES INC | Energie | 67.797,92 | 3.0 | 9773.0 | 390.0 | 15.Jan.2031 | 440.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 67.773,54 | 3.0 | 10258.0 | 569.0 | 15.Nov.2033 | 590.0 |
| ENBCN | ENBRIDGE INC | Energie | 67.714,04 | 3.0 | 10557.0 | 1232.0 | 15.Nov.2053 | 670.0 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 67.663,67 | 3.0 | 8801.0 | 1139.0 | 01.Okt.2047 | 540.0 |
| AAPL | APPLE INC | Technologie | 67.629,49 | 3.0 | 7333.0 | 1237.0 | 09.Feb.2045 | 345.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 67.610,41 | 3.0 | 10251.0 | 370.0 | 20.Nov.2030 | 555.0 |
| MET | METLIFE INC | Versicherung | 67.612,81 | 3.0 | 8873.0 | 1088.0 | 13.Nov.2043 | 488.0 |
| DE | DEERE & CO | Produktionsmittel | 67.617,26 | 3.0 | 7374.0 | 1353.0 | 15.Apr.2050 | 375.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 67.618,60 | 3.0 | 9642.0 | 709.0 | 15.Aug.2035 | 490.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 67.623,03 | 3.0 | 6876.0 | 1498.0 | 20.März2060 | 384.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 67.586,31 | 3.0 | 7489.0 | 1265.0 | 08.Aug.2046 | 370.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 67.602,29 | 3.0 | 8373.0 | 1266.0 | 26.Juni2048 | 450.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 67.496,61 | 3.0 | 7814.0 | 1051.0 | 29.Okt.2041 | 385.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 67.419,49 | 3.0 | 9949.0 | 337.0 | 03.Juni2030 | 481.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 67.334,14 | 3.0 | 8003.0 | 984.0 | 15.Aug.2039 | 350.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 67.290,02 | 3.0 | 9949.0 | 624.0 | 15.Sept.2034 | 545.0 |
| FISV | FISERV INC | Technologie | 67.269,98 | 3.0 | 7844.0 | 1274.0 | 01.Juli2049 | 440.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 67.243,43 | 3.0 | 8266.0 | 1179.0 | 03.Nov.2045 | 435.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 67.189,78 | 3.0 | 10125.0 | 416.0 | 23.Juli2032 | 572.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 67.142,10 | 3.0 | 8338.0 | 925.0 | 01.Sept.2041 | 550.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 67.114,35 | 3.0 | 8791.0 | 1276.0 | 15.Mai2054 | 550.0 |
| NEM | NEWMONT CORPORATION | Grundstoffindustrie | 67.078,98 | 3.0 | 10078.0 | 595.0 | 15.März2034 | 535.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 67.087,50 | 3.0 | 8700.0 | 1299.0 | 03.März2053 | 505.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 67.031,95 | 3.0 | 10486.0 | 314.0 | 01.Sept.2030 | 663.0 |
| GOOGL | ALPHABET INC | Technologie | 66.981,95 | 3.0 | 8695.0 | 380.0 | 15.Aug.2030 | 110.0 |
| AAPL | APPLE INC | Technologie | 66.993,24 | 3.0 | 6893.0 | 1137.0 | 08.Feb.2041 | 238.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 66.871,99 | 3.0 | 7714.0 | 978.0 | 01.Apr.2040 | 375.0 |
| ET | ENERGY TRANSFER LP | Energie | 66.881,08 | 3.0 | 10057.0 | 654.0 | 01.Apr.2035 | 570.0 |
| KLAC | KLA CORP | Technologie | 66.787,75 | 3.0 | 8615.0 | 1322.0 | 15.Juli2052 | 495.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 66.766,06 | 3.0 | 8780.0 | 496.0 | 15.März2032 | 270.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 66.772,35 | 3.0 | 10033.0 | 461.0 | 15.März2032 | 530.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 66.683,17 | 3.0 | 6916.0 | 1040.0 | 21.Juli2042 | 291.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 66.651,77 | 3.0 | 7768.0 | 1307.0 | 15.Apr.2052 | 450.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 66.610,46 | 3.0 | 9275.0 | 332.0 | 01.Apr.2030 | 263.0 |
| AVGO | BROADCOM INC | Technologie | 66.581,44 | 3.0 | 9358.0 | 483.0 | 15.Apr.2032 | 415.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 66.556,33 | 3.0 | 7669.0 | 991.0 | 22.Juni2040 | 385.0 |
| CSX | CSX CORP | Transport | 66.562,59 | 3.0 | 9529.0 | 529.0 | 15.Nov.2032 | 410.0 |
| ORAFP | ORANGE SA | Kommunikation | 66.542,28 | 3.0 | 9472.0 | 1074.0 | 06.Feb.2044 | 550.0 |
| INTU | INTUIT INC | Technologie | 66.547,29 | 3.0 | 8624.0 | 1240.0 | 15.Sept.2053 | 550.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 66.548,68 | 3.0 | 7555.0 | 1313.0 | 15.Okt.2058 | 495.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 66.482,11 | 3.0 | 10196.0 | 384.0 | 08.Feb.2031 | 575.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 66.401,23 | 3.0 | 9139.0 | 342.0 | 15.Mai2030 | 290.0 |
| KMI | KINDER MORGAN INC | Energie | 66.402,19 | 3.0 | 10020.0 | 598.0 | 01.Feb.2034 | 540.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 66.387,34 | 3.0 | 8979.0 | 415.0 | 15.März2031 | 255.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 66.304,65 | 3.0 | 10094.0 | 411.0 | 15.Juni2031 | 525.0 |
| PSX | PHILLIPS 66 | Energie | 66.304,95 | 3.0 | 8701.0 | 1112.0 | 15.Nov.2044 | 488.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 66.267,06 | 3.0 | 9269.0 | 1324.0 | 15.Okt.2054 | 535.0 |
| LDOS | LEIDOS INC | Technologie | 66.272,75 | 3.0 | 8828.0 | 416.0 | 15.Feb.2031 | 230.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 66.187,29 | 3.0 | 6723.0 | 1374.0 | 15.Nov.2050 | 350.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 66.190,62 | 3.0 | 8742.0 | 470.0 | 15.Nov.2031 | 290.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 66.108,41 | 3.0 | 6966.0 | 1352.0 | 05.Apr.2050 | 358.0 |
| MPLX | MPLX LP | Energie | 66.082,70 | 3.0 | 9732.0 | 1256.0 | 15.Sept.2055 | 620.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 66.007,65 | 3.0 | 8902.0 | 1109.0 | 15.Feb.2044 | 488.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 65.973,15 | 3.0 | 10913.0 | 793.0 | 15.Jan.2038 | 695.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 65.932,41 | 3.0 | 7277.0 | 1106.0 | 29.Juni2041 | 299.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 65.876,11 | 3.0 | 9974.0 | 674.0 | 09.Mai2035 | 530.0 |
| ET | ENERGY TRANSFER LP | Energie | 65.834,85 | 3.0 | 10011.0 | 618.0 | 01.Sept.2034 | 560.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 65.835,56 | 3.0 | 7231.0 | 1070.0 | 16.Nov.2040 | 296.0 |
| MET | METLIFE INC | Versicherung | 65.854,05 | 3.0 | 10174.0 | 681.0 | 15.Juni2035 | 570.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 65.830,04 | 3.0 | 7385.0 | 1436.0 | 01.Apr.2062 | 445.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 65.745,22 | 3.0 | 9798.0 | 1262.0 | 20.Mai2053 | 600.0 |
| C | CITIGROUP INC | Bankwesen | 65.753,02 | 3.0 | 9589.0 | 894.0 | 26.März2041 | 532.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 65.762,02 | 3.0 | 10052.0 | 304.0 | 13.Jan.2031 | 525.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 65.736,40 | 3.0 | 6033.0 | 1413.0 | 15.Okt.2050 | 300.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 65.637,96 | 3.0 | 9777.0 | 666.0 | 15.Feb.2035 | 540.0 |
| HAL | HALLIBURTON COMPANY | Energie | 65.639,72 | 3.0 | 11384.0 | 836.0 | 15.Sept.2039 | 745.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 65.612,49 | 3.0 | 8652.0 | 463.0 | 15.Sept.2031 | 213.0 |
| XOM | EXXON MOBIL CORP | Energie | 65.610,18 | 3.0 | 7709.0 | 1014.0 | 16.Aug.2039 | 300.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 65.565,70 | 3.0 | 9536.0 | 492.0 | 01.Juni2032 | 440.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 65.525,85 | 3.0 | 10072.0 | 392.0 | 22.Feb.2031 | 510.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 65.528,03 | 3.0 | 9443.0 | 1264.0 | 30.Apr.2054 | 590.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 65.530,76 | 3.0 | 8193.0 | 1259.0 | 06.Dez.2048 | 450.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 65.482,24 | 3.0 | 9756.0 | 614.0 | 15.Feb.2034 | 475.0 |
| COP | CONOCOPHILLIPS CO | Energie | 65.492,36 | 3.0 | 7105.0 | 1370.0 | 15.März2052 | 380.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 65.426,27 | 3.0 | 10057.0 | 533.0 | 22.Feb.2034 | 544.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 65.396,24 | 3.0 | 7869.0 | 1227.0 | 01.Dez.2047 | 438.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 65.366,15 | 3.0 | 10009.0 | 383.0 | 23.Jan.2031 | 490.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 65.313,20 | 3.0 | 6267.0 | 1454.0 | 02.Dez.2051 | 310.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 65.241,30 | 3.0 | 9867.0 | 612.0 | 15.Feb.2034 | 488.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 65.248,24 | 3.0 | 7176.0 | 1368.0 | 01.Okt.2051 | 380.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 65.225,53 | 3.0 | 9896.0 | 740.0 | 22.Mai2036 | 520.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 65.133,04 | 3.0 | 6979.0 | 1320.0 | 01.Sept.2049 | 363.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 65.061,68 | 3.0 | 10618.0 | 551.0 | 24.Okt.2034 | 656.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 65.008,46 | 3.0 | 10018.0 | 375.0 | 15.März2031 | 665.0 |
| MA | MASTERCARD INC | Technologie | 65.010,60 | 3.0 | 9854.0 | 619.0 | 09.Mai2034 | 488.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 64.989,27 | 3.0 | 10134.0 | 620.0 | 15.Aug.2034 | 575.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 64.994,29 | 3.0 | 7475.0 | 1365.0 | 24.März2052 | 400.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 64.930,36 | 3.0 | 8751.0 | 410.0 | 15.Jan.2031 | 195.0 |
| DIS | WALT DISNEY CO | Kommunikation | 64.876,88 | 3.0 | 6941.0 | 1531.0 | 13.Mai2060 | 380.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 64.892,79 | 3.0 | 7529.0 | 1250.0 | 01.März2048 | 400.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 64.812,35 | 3.0 | 7546.0 | 1261.0 | 15.Juni2047 | 390.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 64.773,19 | 3.0 | 9461.0 | 544.0 | 01.März2033 | 420.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 64.733,76 | 3.0 | 9059.0 | 348.0 | 15.Mai2030 | 205.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 64.689,20 | 3.0 | 9933.0 | 605.0 | 15.Feb.2034 | 525.0 |
| XOM | EXXON MOBIL CORP | Energie | 64.660,20 | 3.0 | 8794.0 | 966.0 | 19.März2040 | 423.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 64.625,40 | 3.0 | 6729.0 | 1281.0 | 22.Juni2050 | 400.0 |
| OKE | ONEOK INC | Energie | 64.585,18 | 3.0 | 9705.0 | 1255.0 | 15.Okt.2055 | 625.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 64.585,65 | 3.0 | 9922.0 | 765.0 | 15.Sept.2036 | 530.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 64.592,72 | 3.0 | 8374.0 | 1185.0 | 01.März2048 | 485.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 64.598,88 | 3.0 | 9912.0 | 670.0 | 10.Feb.2035 | 520.0 |
| ORCL | ORACLE CORPORATION | Technologie | 64.547,68 | 3.0 | 7189.0 | 1204.0 | 27.Sept.2064 | 550.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Nicht-zyklische Konsumgüter | 64.514,15 | 3.0 | 7929.0 | 1235.0 | 01.Mai2047 | 415.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 64.496,45 | 3.0 | 10797.0 | 771.0 | 15.Juni2037 | 663.0 |
| MET | METLIFE INC | Versicherung | 64.505,13 | 3.0 | 8148.0 | 1093.0 | 13.Aug.2042 | 413.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 64.512,15 | 3.0 | 8697.0 | 1326.0 | 17.Mai2053 | 500.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 64.427,14 | 3.0 | 7837.0 | 1216.0 | 20.Mai2047 | 430.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 64.428,49 | 3.0 | 9750.0 | 365.0 | 15.Okt.2030 | 440.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 64.432,73 | 3.0 | 9858.0 | 389.0 | 15.Jan.2031 | 460.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 64.418,76 | 3.0 | 9474.0 | 326.0 | 03.Apr.2030 | 350.0 |
| AVGO | BROADCOM INC | Technologie | 64.398,03 | 3.0 | 9915.0 | 443.0 | 15.Nov.2031 | 515.0 |
| WELL | WELLTOWER OP LLC | REITS | 64.348,54 | 3.0 | 9819.0 | 692.0 | 01.Juli2035 | 513.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 64.319,18 | 3.0 | 7561.0 | 1031.0 | 21.Feb.2040 | 315.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 64.299,08 | 3.0 | 10418.0 | 1059.0 | 15.März2046 | 660.0 |
| TFC | TRUIST BANK | Bankwesen | 64.281,26 | 3.0 | 9079.0 | 329.0 | 11.März2030 | 225.0 |
| FISV | FISERV INC | Technologie | 64.244,43 | 3.0 | 9114.0 | 349.0 | 01.Juni2030 | 265.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 64.213,49 | 3.0 | 9026.0 | 1128.0 | 15.Feb.2045 | 510.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 64.152,23 | 3.0 | 8816.0 | 1086.0 | 15.März2044 | 485.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 64.088,10 | 3.0 | 10821.0 | 819.0 | 15.Apr.2038 | 620.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 64.107,70 | 3.0 | 8918.0 | 1303.0 | 09.März2053 | 513.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 64.020,93 | 3.0 | 9721.0 | 374.0 | 05.Nov.2030 | 410.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 63.974,96 | 3.0 | 8897.0 | 1300.0 | 15.Sept.2054 | 535.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 63.942,11 | 3.0 | 9708.0 | 525.0 | 15.Nov.2032 | 450.0 |
| NXPI | NXP BV | Technologie | 63.923,34 | 3.0 | 9775.0 | 532.0 | 15.Jan.2033 | 500.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 63.866,63 | 3.0 | 9789.0 | 620.0 | 29.Jan.2034 | 455.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 63.804,81 | 3.0 | 9685.0 | 994.0 | 27.Mai2041 | 520.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 63.665,99 | 3.0 | 7784.0 | 1078.0 | 20.Juni2042 | 400.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 63.603,29 | 3.0 | 10093.0 | 602.0 | 15.Mai2034 | 580.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 63.608,99 | 3.0 | 9498.0 | 1244.0 | 04.März2054 | 597.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 63.609,43 | 3.0 | 9620.0 | 516.0 | 15.Okt.2032 | 450.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 63.610,42 | 3.0 | 8448.0 | 1293.0 | 05.Feb.2054 | 530.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 63.579,98 | 3.0 | 7888.0 | 1248.0 | 09.Jan.2048 | 434.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 63.565,36 | 3.0 | 9570.0 | 646.0 | 09.Sept.2034 | 445.0 |
| MA | MASTERCARD INC | Technologie | 63.570,96 | 3.0 | 9728.0 | 468.0 | 15.Jan.2032 | 435.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 63.537,59 | 3.0 | 8834.0 | 1084.0 | 01.Juni2043 | 475.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 63.501,93 | 3.0 | 8790.0 | 448.0 | 15.Juli2031 | 250.0 |
| DD | DUPONT DE NEMOURS INC | Grundstoffindustrie | 63.504,63 | 3.0 | 9184.0 | 1195.0 | 15.Nov.2048 | 542.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 63.472,15 | 3.0 | 10628.0 | 824.0 | 15.Juni2038 | 640.0 |
| V | VISA INC | Technologie | 63.420,77 | 3.0 | 5149.0 | 1605.0 | 15.Aug.2050 | 200.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 63.428,87 | 3.0 | 8231.0 | 1113.0 | 18.Mai2043 | 415.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 63.358,39 | 3.0 | 8136.0 | 1236.0 | 15.Juni2048 | 456.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 63.362,93 | 3.0 | 8845.0 | 1266.0 | 15.Okt.2054 | 560.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 63.322,12 | 3.0 | 10192.0 | 624.0 | 15.Aug.2034 | 595.0 |
| HES | HESS CORP | Energie | 63.276,74 | 3.0 | 9867.0 | 973.0 | 15.Feb.2041 | 560.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 63.220,68 | 3.0 | 9807.0 | 625.0 | 01.Okt.2034 | 558.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 63.222,00 | 3.0 | 5849.0 | 1502.0 | 10.Dez.2051 | 275.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 63.230,56 | 3.0 | 8162.0 | 1333.0 | 15.Mai2064 | 550.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 63.194,09 | 3.0 | 7505.0 | 985.0 | 22.Apr.2041 | 311.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 63.166,81 | 3.0 | 8711.0 | 383.0 | 15.Sept.2030 | 138.0 |
| ENBCN | ENBRIDGE INC | Energie | 63.136,97 | 3.0 | 8400.0 | 617.0 | 01.Aug.2033 | 250.0 |
| MPLX | MPLX LP | Energie | 63.124,09 | 3.0 | 8191.0 | 1259.0 | 14.März2052 | 495.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 63.044,22 | 3.0 | 5627.0 | 1333.0 | 01.Apr.2061 | 385.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 63.016,62 | 3.0 | 8938.0 | 434.0 | 20.Mai2031 | 238.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 62.968,24 | 3.0 | 9452.0 | 1320.0 | 15.Apr.2066 | 638.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 62.943,11 | 3.0 | 8981.0 | 495.0 | 14.Feb.2032 | 280.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 62.868,34 | 3.0 | 6337.0 | 1447.0 | 05.März2051 | 300.0 |
| INTC | INTEL CORPORATION | Technologie | 62.823,61 | 3.0 | 6189.0 | 1351.0 | 15.Nov.2049 | 325.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 62.797,22 | 3.0 | 9639.0 | 740.0 | 12.Feb.2036 | 490.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 62.782,34 | 3.0 | 8934.0 | 1128.0 | 04.Aug.2045 | 525.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 62.760,60 | 3.0 | 6753.0 | 1377.0 | 19.Sept.2049 | 325.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 62.761,42 | 3.0 | 9387.0 | 1329.0 | 15.März2056 | 555.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 62.709,24 | 3.0 | 8124.0 | 1155.0 | 10.Nov.2044 | 425.0 |
| ADBE | ADOBE INC | Technologie | 62.621,27 | 3.0 | 9192.0 | 323.0 | 01.Feb.2030 | 230.0 |
| ORCL | ORACLE CORPORATION | Technologie | 62.629,82 | 3.0 | 9599.0 | 463.0 | 03.Feb.2032 | 525.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 62.571,67 | 3.0 | 10809.0 | 494.0 | 29.Nov.2032 | 680.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 62.549,72 | 3.0 | 6456.0 | 1379.0 | 01.Okt.2049 | 315.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 62.418,14 | 3.0 | 9878.0 | 674.0 | 07.Feb.2035 | 500.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 62.380,47 | 3.0 | 8894.0 | 499.0 | 01.Feb.2032 | 230.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 62.327,94 | 3.0 | 8901.0 | 1465.0 | 26.Feb.2064 | 535.0 |
| SRE | SEMPRA | Erdgas | 62.258,74 | 3.0 | 8273.0 | 882.0 | 01.Feb.2038 | 380.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 62.215,25 | 3.0 | 10161.0 | 317.0 | 15.Apr.2030 | 563.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 62.225,95 | 3.0 | 8822.0 | 1095.0 | 01.Apr.2044 | 480.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 62.140,00 | 3.0 | 8810.0 | 385.0 | 01.Okt.2030 | 165.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 62.152,42 | 3.0 | 6185.0 | 1348.0 | 21.Juli2052 | 297.0 |
| MPLX | MPLX LP | Energie | 62.104,10 | 3.0 | 8745.0 | 1136.0 | 01.März2047 | 520.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 62.116,78 | 3.0 | 9415.0 | 690.0 | 01.Dez.2035 | 585.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 62.078,91 | 3.0 | 8740.0 | 1187.0 | 30.Mai2048 | 525.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 62.061,79 | 3.0 | 9873.0 | 985.0 | 01.Dez.2041 | 565.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 61.952,55 | 3.0 | 10119.0 | 498.0 | 15.Okt.2032 | 560.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 61.914,19 | 3.0 | 7554.0 | 1364.0 | 15.Sept.2052 | 409.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 61.877,06 | 3.0 | 9257.0 | 1275.0 | 12.Sept.2054 | 570.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 61.860,16 | 3.0 | 8691.0 | 1099.0 | 11.Feb.2043 | 450.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 61.831,11 | 3.0 | 9752.0 | 644.0 | 16.Jan.2036 | 538.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 61.834,12 | 3.0 | 10587.0 | 815.0 | 15.Jan.2038 | 620.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 61.811,19 | 3.0 | 8565.0 | 1111.0 | 12.Aug.2043 | 455.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 61.739,03 | 3.0 | 8881.0 | 433.0 | 13.Mai2031 | 230.0 |
| OKE | ONEOK INC | Energie | 61.756,77 | 3.0 | 9361.0 | 324.0 | 15.März2030 | 310.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 61.730,14 | 3.0 | 9287.0 | 826.0 | 01.Apr.2038 | 515.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 61.733,94 | 3.0 | 5873.0 | 1491.0 | 01.Juni2050 | 260.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 61.706,59 | 3.0 | 10211.0 | 672.0 | 15.Juli2035 | 615.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 61.653,22 | 3.0 | 9872.0 | 630.0 | 15.Sept.2034 | 520.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 61.638,17 | 3.0 | 9766.0 | 676.0 | 15.Feb.2035 | 495.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 61.586,16 | 3.0 | 10052.0 | 315.0 | 01.Apr.2030 | 520.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 61.591,11 | 3.0 | 9387.0 | 1614.0 | 01.Juli2111 | 560.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 61.503,38 | 3.0 | 10507.0 | 514.0 | 15.März2033 | 625.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 61.462,50 | 3.0 | 6955.0 | 1376.0 | 10.Mai2051 | 365.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 61.438,97 | 3.0 | 8476.0 | 1175.0 | 15.Juli2046 | 480.0 |
| WDAY | WORKDAY INC | Technologie | 61.404,98 | 3.0 | 9292.0 | 484.0 | 01.Apr.2032 | 380.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 61.416,68 | 3.0 | 8650.0 | 1302.0 | 28.Feb.2053 | 525.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 61.312,52 | 3.0 | 9142.0 | 327.0 | 13.Feb.2030 | 215.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 61.316,68 | 3.0 | 9890.0 | 544.0 | 28.Feb.2033 | 490.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 61.302,21 | 3.0 | 6059.0 | 1488.0 | 14.Aug.2050 | 275.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 61.267,19 | 3.0 | 9401.0 | 1474.0 | 12.Feb.2065 | 560.0 |
| KPERM | Kaiser Permanente | Nicht-zyklische Konsumgüter | 61.265,48 | 3.0 | 7140.0 | 1112.0 | 01.Juni2041 | 281.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 61.210,68 | 3.0 | 9680.0 | 399.0 | 15.März2031 | 425.0 |
| ORCL | ORACLE CORPORATION | Technologie | 61.184,60 | 3.0 | 5884.0 | 1306.0 | 25.März2061 | 410.0 |
| EQIX | EQUINIX INC | Technologie | 61.158,35 | 3.0 | 9265.0 | 487.0 | 15.Apr.2032 | 390.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 61.137,56 | 3.0 | 9306.0 | 335.0 | 15.Apr.2030 | 270.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 61.021,48 | 3.0 | 10033.0 | 617.0 | 22.Mai2034 | 515.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 61.040,21 | 3.0 | 10119.0 | 410.0 | 29.Juli2031 | 670.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 61.014,11 | 3.0 | 8180.0 | 1088.0 | 18.Sept.2042 | 400.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 60.980,45 | 3.0 | 9792.0 | 538.0 | 29.März2033 | 495.0 |
| KLAC | KLA CORP | Technologie | 60.994,87 | 3.0 | 9782.0 | 500.0 | 15.Juli2032 | 465.0 |
| DVN | DEVON ENERGY CORP | Energie | 60.959,15 | 3.0 | 9609.0 | 973.0 | 15.Juli2041 | 560.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 60.941,28 | 3.0 | 9975.0 | 689.0 | 30.Okt.2035 | 555.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 60.894,53 | 3.0 | 7058.0 | 1085.0 | 01.Okt.2040 | 260.0 |
| AAPL | APPLE INC | Technologie | 60.876,39 | 3.0 | 8094.0 | 1241.0 | 09.Feb.2047 | 425.0 |
| CRM | SALESFORCE INC | Technologie | 60.850,39 | 3.0 | 9835.0 | 1297.0 | 15.März2066 | 670.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 60.863,69 | 3.0 | 10224.0 | 1147.0 | 01.Apr.2050 | 660.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 60.805,97 | 3.0 | 9897.0 | 596.0 | 15.März2034 | 525.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 60.762,05 | 3.0 | 9393.0 | 291.0 | 22.Okt.2030 | 288.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 60.772,21 | 3.0 | 8614.0 | 427.0 | 15.März2031 | 150.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 60.733,71 | 3.0 | 7704.0 | 1261.0 | 15.Dez.2047 | 408.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 60.690,22 | 3.0 | 9962.0 | 604.0 | 15.Mai2034 | 535.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 60.604,04 | 3.0 | 10060.0 | 385.0 | 30.Jan.2031 | 525.0 |
| DAL | DELTA AIR LINES INC | Transport | 60.561,05 | 3.0 | 10024.0 | 342.0 | 10.Juli2030 | 525.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 60.567,19 | 3.0 | 10022.0 | 665.0 | 09.Jan.2035 | 535.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 60.399,68 | 3.0 | 8532.0 | 1218.0 | 15.März2049 | 490.0 |
| ENBCN | ENBRIDGE INC | Energie | 60.411,71 | 3.0 | 9964.0 | 679.0 | 20.Juni2035 | 555.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 60.349,15 | 3.0 | 8031.0 | 1234.0 | 15.Nov.2047 | 435.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 60.356,47 | 3.0 | 9914.0 | 328.0 | 28.Apr.2030 | 435.0 |
| RELLN | RELX CAPITAL INC | Technologie | 60.341,20 | 3.0 | 9837.0 | 663.0 | 27.März2035 | 525.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 60.346,06 | 3.0 | 9781.0 | 1318.0 | 05.Sept.2055 | 575.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 60.289,26 | 3.0 | 10026.0 | 751.0 | 15.Aug.2036 | 563.0 |
| CRM | SALESFORCE INC | Technologie | 60.220,60 | 3.0 | 5647.0 | 1441.0 | 15.Juli2051 | 290.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 60.184,08 | 3.0 | 9006.0 | 1427.0 | 10.Sept.2064 | 542.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 60.154,64 | 3.0 | 10006.0 | 468.0 | 30.Jan.2032 | 520.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 60.134,11 | 3.0 | 10012.0 | 671.0 | 21.Feb.2035 | 530.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 60.147,15 | 3.0 | 6589.0 | 1404.0 | 05.Feb.2050 | 325.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 60.030,91 | 3.0 | 9792.0 | 539.0 | 23.März2033 | 495.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 59.967,07 | 3.0 | 9972.0 | 673.0 | 12.Feb.2035 | 510.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 59.930,37 | 3.0 | 9764.0 | 699.0 | 15.Sept.2035 | 495.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 59.934,39 | 3.0 | 9837.0 | 674.0 | 15.Mai2035 | 530.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 59.922,00 | 3.0 | 9963.0 | 312.0 | 10.Feb.2030 | 480.0 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 59.895,17 | 3.0 | 9150.0 | 1282.0 | 15.Okt.2054 | 565.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 59.897,05 | 3.0 | 8645.0 | 1074.0 | 01.Feb.2043 | 470.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 59.862,84 | 3.0 | 5919.0 | 1467.0 | 28.Mai2050 | 270.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 59.849,00 | 3.0 | 9384.0 | 1249.0 | 15.Sept.2054 | 595.0 |
| PLD | PROLOGIS LP | REITS | 59.773,08 | 3.0 | 9901.0 | 599.0 | 15.Jan.2034 | 513.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 59.778,40 | 3.0 | 9807.0 | 1336.0 | 22.Mai2056 | 585.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 59.758,62 | 3.0 | 10060.0 | 571.0 | 08.Sept.2033 | 515.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 59.723,56 | 3.0 | 8491.0 | 901.0 | 15.Jan.2038 | 340.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 59.700,38 | 3.0 | 5947.0 | 1465.0 | 10.Nov.2050 | 277.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 59.713,19 | 3.0 | 9771.0 | 708.0 | 15.Okt.2035 | 490.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 59.680,69 | 3.0 | 8868.0 | 764.0 | 01.März2036 | 355.0 |
| GOOGL | ALPHABET INC | Technologie | 59.693,95 | 3.0 | 9499.0 | 694.0 | 15.Mai2035 | 450.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 59.655,15 | 3.0 | 9759.0 | 543.0 | 30.Apr.2033 | 525.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 59.632,53 | 3.0 | 8815.0 | 508.0 | 15.Mai2032 | 300.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektroindustrie | 59.620,92 | 3.0 | 9872.0 | 718.0 | 15.Jan.2036 | 545.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 59.580,46 | 3.0 | 9161.0 | 489.0 | 22.Feb.2032 | 335.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 59.543,00 | 3.0 | 8382.0 | 1081.0 | 24.Feb.2042 | 413.0 |
| TAP | MOLSON COORS BREWING CO | Nicht-zyklische Konsumgüter | 59.537,15 | 3.0 | 7682.0 | 1205.0 | 15.Juli2046 | 420.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 59.481,98 | 3.0 | 8322.0 | 524.0 | 18.Mai2032 | 200.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 59.496,74 | 3.0 | 9676.0 | 720.0 | 10.März2036 | 515.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 59.455,74 | 3.0 | 9820.0 | 746.0 | 14.Juli2036 | 554.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 59.458,96 | 3.0 | 9751.0 | 548.0 | 01.Mai2033 | 490.0 |
| INTC | INTEL CORPORATION | Technologie | 59.473,82 | 3.0 | 9760.0 | 414.0 | 01.Juni2031 | 465.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 59.429,00 | 3.0 | 9279.0 | 1341.0 | 13.Mai2054 | 530.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 59.388,44 | 3.0 | 9024.0 | 417.0 | 01.Apr.2031 | 275.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 59.350,93 | 3.0 | 9777.0 | 703.0 | 15.Dez.2035 | 565.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 59.356,05 | 3.0 | 9657.0 | 594.0 | 21.März2034 | 540.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 59.310,19 | 3.0 | 8853.0 | 1158.0 | 01.März2049 | 552.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 59.312,15 | 3.0 | 5538.0 | 1542.0 | 01.Sept.2050 | 225.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 59.315,09 | 3.0 | 10184.0 | 602.0 | 01.Feb.2034 | 565.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 59.316,81 | 3.0 | 9466.0 | 1271.0 | 15.Sept.2053 | 570.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 59.210,14 | 3.0 | 9236.0 | 323.0 | 07.Feb.2030 | 260.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 59.228,31 | 3.0 | 10143.0 | 588.0 | 15.Jan.2034 | 575.0 |
| AVGO | BROADCOM INC | Technologie | 59.204,92 | 3.0 | 9040.0 | 1307.0 | 15.Jan.2056 | 570.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 59.099,67 | 3.0 | 9802.0 | 453.0 | 29.Jan.2032 | 600.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 59.076,66 | 3.0 | 7499.0 | 1324.0 | 01.Apr.2052 | 425.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 59.070,10 | 3.0 | 7296.0 | 1089.0 | 15.Mai2041 | 305.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 59.072,57 | 3.0 | 7200.0 | 1219.0 | 01.Sept.2046 | 375.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 59.031,15 | 3.0 | 6851.0 | 1504.0 | 15.März2062 | 390.0 |
| HONA | HONEYWELL AEROSPACE INC | Produktionsmittel | 59.050,06 | 3.0 | 9589.0 | 1109.0 | 16.März2046 | 562.0 |
| GOOGL | ALPHABET INC | Technologie | 59.000,32 | 3.0 | 5035.0 | 1582.0 | 15.Aug.2050 | 205.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 58.962,52 | 3.0 | 9756.0 | 608.0 | 05.Jan.2034 | 480.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 58.976,83 | 3.0 | 9652.0 | 440.0 | 18.Sept.2031 | 400.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 58.983,07 | 3.0 | 9194.0 | 1277.0 | 15.Nov.2055 | 588.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 58.920,86 | 3.0 | 8860.0 | 433.0 | 23.Apr.2031 | 195.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 58.881,70 | 3.0 | 9796.0 | 708.0 | 15.Aug.2035 | 495.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 58.882,02 | 3.0 | 9706.0 | 491.0 | 01.Juni2032 | 445.0 |
| BRO | BROWN & BROWN INC | Versicherung | 58.833,25 | 3.0 | 9693.0 | 1265.0 | 23.Juni2055 | 625.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 58.837,14 | 3.0 | 6464.0 | 1549.0 | 15.Juni2061 | 360.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 58.797,51 | 3.0 | 9604.0 | 643.0 | 01.Okt.2034 | 480.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 58.762,90 | 3.0 | 6741.0 | 1455.0 | 14.Feb.2053 | 350.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 58.756,20 | 3.0 | 9212.0 | 1294.0 | 15.Juni2054 | 565.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 58.730,54 | 3.0 | 8156.0 | 1173.0 | 06.März2048 | 489.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 58.700,96 | 3.0 | 8699.0 | 1113.0 | 15.Juli2045 | 520.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 58.708,60 | 3.0 | 8964.0 | 1301.0 | 15.Jan.2056 | 570.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 58.650,82 | 3.0 | 10062.0 | 576.0 | 01.Feb.2034 | 665.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 58.636,26 | 3.0 | 6931.0 | 1399.0 | 15.Apr.2052 | 363.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 58.647,11 | 3.0 | 8484.0 | 1093.0 | 15.Feb.2043 | 445.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 58.612,42 | 3.0 | 8355.0 | 1304.0 | 15.Aug.2052 | 500.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 58.581,31 | 3.0 | 7632.0 | 1298.0 | 15.März2049 | 395.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 58.574,05 | 3.0 | 9708.0 | 388.0 | 14.Jan.2032 | 444.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 58.548,36 | 3.0 | 6060.0 | 1477.0 | 15.Nov.2060 | 360.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 58.551,41 | 3.0 | 8237.0 | 1246.0 | 20.Feb.2048 | 455.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Grundstoffindustrie | 58.467,53 | 3.0 | 9577.0 | 962.0 | 02.Nov.2040 | 520.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 58.467,82 | 3.0 | 9519.0 | 539.0 | 15.März2033 | 470.0 |
| INTC | INTEL CORPORATION | Technologie | 58.407,17 | 3.0 | 9716.0 | 576.0 | 15.Aug.2033 | 500.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 58.360,06 | 3.0 | 8295.0 | 970.0 | 18.Juli2039 | 375.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 58.366,21 | 3.0 | 9590.0 | 720.0 | 14.Nov.2035 | 475.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 58.334,09 | 3.0 | 9706.0 | 508.0 | 15.Aug.2032 | 465.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 58.343,37 | 3.0 | 8924.0 | 439.0 | 15.Juni2031 | 255.0 |
| BA | BOEING CO | Produktionsmittel | 58.329,77 | 3.0 | 8857.0 | 643.0 | 01.Mai2034 | 360.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 58.298,04 | 3.0 | 9503.0 | 1393.0 | 18.Apr.2064 | 590.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 58.282,17 | 3.0 | 7207.0 | 1057.0 | 15.Mai2040 | 275.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 58.175,77 | 3.0 | 9536.0 | 627.0 | 22.Nov.2034 | 600.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 58.152,33 | 3.0 | 9559.0 | 1336.0 | 15.Juni2056 | 575.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 58.124,39 | 3.0 | 6552.0 | 1352.0 | 15.Okt.2050 | 350.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 58.078,79 | 3.0 | 5901.0 | 1319.0 | 25.Jan.2052 | 280.0 |
| HUM | HUMANA INC | Versicherung | 57.933,36 | 3.0 | 8983.0 | 1247.0 | 15.Apr.2054 | 575.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 57.940,28 | 3.0 | 9026.0 | 1240.0 | 01.Mai2050 | 525.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 57.918,57 | 3.0 | 9039.0 | 1276.0 | 21.Feb.2053 | 563.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 57.920,10 | 3.0 | 6690.0 | 1377.0 | 15.Apr.2050 | 335.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 57.924,71 | 3.0 | 9638.0 | 511.0 | 15.Aug.2032 | 450.0 |
| NFLX | NETFLIX INC | Kommunikation | 57.925,93 | 3.0 | 9800.0 | 644.0 | 15.Aug.2034 | 490.0 |
| HAL | HALLIBURTON COMPANY | Energie | 57.895,65 | 3.0 | 9511.0 | 711.0 | 15.Nov.2035 | 485.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 57.895,76 | 3.0 | 9590.0 | 729.0 | 15.Jan.2036 | 500.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 57.898,58 | 3.0 | 9879.0 | 688.0 | 15.Juni2035 | 510.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 57.903,33 | 3.0 | 8693.0 | 1125.0 | 15.März2045 | 475.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 57.883,81 | 3.0 | 9607.0 | 312.0 | 23.Jan.2030 | 415.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 57.845,02 | 3.0 | 9363.0 | 329.0 | 27.März2030 | 285.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 57.755,73 | 3.0 | 9773.0 | 548.0 | 15.Feb.2033 | 445.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 57.744,86 | 3.0 | 10344.0 | 589.0 | 31.Mai2035 | 634.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 57.717,17 | 3.0 | 9597.0 | 701.0 | 12.Aug.2035 | 515.0 |
| GOOGL | ALPHABET INC | Technologie | 57.583,25 | 3.0 | 9581.0 | 551.0 | 15.Feb.2033 | 440.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 57.535,47 | 3.0 | 9450.0 | 326.0 | 01.Apr.2030 | 340.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 57.524,30 | 3.0 | 7871.0 | 1268.0 | 15.Mai2048 | 415.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 57.470,38 | 3.0 | 7140.0 | 1321.0 | 01.Mai2052 | 415.0 |
| ASCHEA | ASCENSION HEALTH ALLIANCE | Nicht-zyklische Konsumgüter | 57.413,11 | 3.0 | 7752.0 | 1245.0 | 15.Nov.2046 | 394.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 57.392,67 | 3.0 | 9333.0 | 949.0 | 15.Sept.2040 | 513.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 57.344,48 | 3.0 | 7881.0 | 1237.0 | 15.Dez.2046 | 413.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 57.315,76 | 3.0 | 9114.0 | 493.0 | 15.März2032 | 288.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 57.116,08 | 3.0 | 8355.0 | 531.0 | 20.Mai2032 | 165.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 57.002,99 | 3.0 | 10327.0 | 787.0 | 15.Okt.2037 | 620.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 56.987,00 | 3.0 | 10076.0 | 582.0 | 01.März2034 | 580.0 |
| T | AT&T INC | Kommunikation | 56.987,47 | 3.0 | 9536.0 | 724.0 | 30.Apr.2036 | 513.0 |
| GE | GE CAPITAL INTERNATIONAL FUNDING C | Produktionsmittel | 56.940,40 | 3.0 | 9364.0 | 733.0 | 15.Nov.2035 | 442.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 56.843,35 | 3.0 | 10319.0 | 558.0 | 18.Aug.2034 | 594.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 56.847,97 | 3.0 | 8378.0 | 1307.0 | 15.Juni2055 | 525.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 56.812,79 | 3.0 | 8978.0 | 358.0 | 15.Juni2030 | 195.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 56.799,61 | 3.0 | 9533.0 | 1301.0 | 08.Sept.2053 | 550.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 56.773,13 | 3.0 | 10064.0 | 306.0 | 01.März2030 | 525.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 56.757,49 | 3.0 | 6498.0 | 1363.0 | 01.Aug.2050 | 350.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 56.764,87 | 3.0 | 8701.0 | 897.0 | 15.Nov.2040 | 588.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 56.734,71 | 3.0 | 10062.0 | 307.0 | 01.März2030 | 515.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 56.743,00 | 3.0 | 6705.0 | 1312.0 | 01.Nov.2052 | 405.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 56.702,04 | 3.0 | 9209.0 | 1248.0 | 01.Okt.2054 | 590.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 56.682,59 | 3.0 | 11091.0 | 795.0 | 15.Aug.2037 | 650.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 56.695,51 | 3.0 | 10082.0 | 658.0 | 01.Apr.2035 | 555.0 |
| SPGI | S&P GLOBAL INC | Technologie | 56.674,06 | 3.0 | 10067.0 | 564.0 | 15.Sept.2033 | 525.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 56.652,74 | 3.0 | 8823.0 | 406.0 | 15.Jan.2031 | 245.0 |
| AAPL | APPLE INC | Technologie | 56.568,38 | 3.0 | 7433.0 | 1284.0 | 13.Nov.2047 | 375.0 |
| FOXA | FOX CORP | Kommunikation | 56.495,95 | 3.0 | 9525.0 | 871.0 | 25.Jan.2039 | 548.0 |
| MET | METLIFE INC | Versicherung | 56.427,12 | 3.0 | 8621.0 | 1315.0 | 15.Juli2052 | 500.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 56.401,44 | 3.0 | 9729.0 | 544.0 | 01.Mai2033 | 510.0 |
| GLW | CORNING INC | Technologie | 56.375,18 | 3.0 | 8653.0 | 1482.0 | 15.Nov.2079 | 545.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 56.341,27 | 3.0 | 10222.0 | 1143.0 | 15.Aug.2056 | 785.0 |
| ORCL | ORACLE CORPORATION | Technologie | 56.321,11 | 3.0 | 8171.0 | 701.0 | 15.Mai2035 | 390.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 56.313,11 | 3.0 | 10011.0 | 465.0 | 14.März2032 | 500.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 56.316,55 | 3.0 | 9809.0 | 1270.0 | 01.Okt.2054 | 605.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 56.258,95 | 3.0 | 10012.0 | 465.0 | 01.Apr.2032 | 530.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 56.266,99 | 3.0 | 11147.0 | 295.0 | 15.Juli2030 | 888.0 |
| AVGO | BROADCOM INC | Technologie | 56.242,04 | 3.0 | 9315.0 | 728.0 | 15.Jan.2036 | 495.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 56.163,63 | 3.0 | 9875.0 | 444.0 | 01.Nov.2031 | 475.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 56.177,38 | 3.0 | 5090.0 | 1626.0 | 03.Juni2060 | 270.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 56.144,61 | 3.0 | 5496.0 | 1643.0 | 10.Dez.2061 | 290.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 56.100,53 | 3.0 | 10068.0 | 406.0 | 01.Juni2031 | 545.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 56.106,71 | 3.0 | 6921.0 | 1141.0 | 21.Okt.2041 | 263.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 56.040,29 | 3.0 | 9303.0 | 1362.0 | 04.Feb.2056 | 550.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 56.016,49 | 3.0 | 9980.0 | 604.0 | 05.Apr.2034 | 515.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 56.018,77 | 3.0 | 9128.0 | 351.0 | 01.Juni2030 | 230.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 55.946,56 | 2.0 | 9964.0 | 537.0 | 01.Apr.2033 | 510.0 |
| META | META PLATFORMS INC | Kommunikation | 55.949,96 | 2.0 | 6977.0 | 1374.0 | 15.Aug.2062 | 465.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 55.918,45 | 2.0 | 8533.0 | 517.0 | 29.Apr.2032 | 213.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 55.920,56 | 2.0 | 10106.0 | 384.0 | 13.März2031 | 545.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 55.928,98 | 2.0 | 10093.0 | 629.0 | 09.Juli2034 | 556.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige Finanzwerte | 55.931,49 | 2.0 | 10068.0 | 603.0 | 01.Juli2034 | 638.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 55.905,97 | 2.0 | 8975.0 | 357.0 | 15.Juni2030 | 210.0 |
| INTC | INTEL CORPORATION | Technologie | 55.912,77 | 2.0 | 8593.0 | 461.0 | 12.Aug.2031 | 200.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 55.844,18 | 2.0 | 10112.0 | 530.0 | 31.Jan.2033 | 535.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 55.824,51 | 2.0 | 9822.0 | 548.0 | 15.Mai2033 | 513.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 55.798,94 | 2.0 | 9922.0 | 535.0 | 14.März2033 | 490.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 55.737,31 | 2.0 | 9736.0 | 751.0 | 30.Juli2036 | 540.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 55.715,37 | 2.0 | 9153.0 | 1316.0 | 01.Dez.2054 | 550.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 55.733,34 | 2.0 | 6976.0 | 1352.0 | 13.März2051 | 370.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 55.667,87 | 2.0 | 9057.0 | 1268.0 | 15.Jan.2054 | 575.0 |
| PSX | PHILLIPS 66 CO | Energie | 55.629,55 | 2.0 | 10029.0 | 558.0 | 30.Juni2033 | 530.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 55.632,96 | 2.0 | 9978.0 | 333.0 | 15.Mai2030 | 480.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 55.619,85 | 2.0 | 9845.0 | 650.0 | 01.März2035 | 545.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 55.621,80 | 2.0 | 6655.0 | 1391.0 | 06.Apr.2050 | 325.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 55.576,77 | 2.0 | 9032.0 | 428.0 | 14.Mai2031 | 275.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 55.540,99 | 2.0 | 10078.0 | 693.0 | 15.Aug.2035 | 563.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 55.519,52 | 2.0 | 8772.0 | 446.0 | 15.Juni2031 | 200.0 |
| EFX | EQUIFAX INC | Technologie | 55.507,06 | 2.0 | 8704.0 | 460.0 | 15.Sept.2031 | 235.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 55.398,28 | 2.0 | 10054.0 | 583.0 | 15.Feb.2034 | 660.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 55.334,17 | 2.0 | 9473.0 | 346.0 | 21.Juni2030 | 360.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 55.347,34 | 2.0 | 7821.0 | 1260.0 | 15.Juni2048 | 425.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 55.315,67 | 2.0 | 9235.0 | 492.0 | 07.Apr.2032 | 360.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 55.261,65 | 2.0 | 8441.0 | 1209.0 | 01.Apr.2048 | 475.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 55.208,99 | 2.0 | 9763.0 | 1217.0 | 22.März2054 | 635.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 55.161,78 | 2.0 | 9800.0 | 654.0 | 01.Apr.2035 | 563.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 55.170,59 | 2.0 | 10010.0 | 601.0 | 30.Jan.2034 | 540.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 55.130,34 | 2.0 | 10007.0 | 463.0 | 15.Feb.2032 | 605.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 55.101,78 | 2.0 | 8969.0 | 391.0 | 15.Nov.2030 | 225.0 |
| SCHW | THE CHARLES SCHWAB CORPORATION | Brokerage/Asset Managers/Exchanges | 55.080,47 | 2.0 | 9989.0 | 734.0 | 12.Aug.2037 | 566.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 55.082,42 | 2.0 | 9752.0 | 1321.0 | 15.März2056 | 580.0 |
| OKE | ONEOK INC | Energie | 55.034,94 | 2.0 | 9807.0 | 694.0 | 15.Okt.2035 | 540.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 55.010,42 | 2.0 | 7198.0 | 1220.0 | 15.Apr.2046 | 370.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 54.990,03 | 2.0 | 9781.0 | 726.0 | 26.März2036 | 515.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 54.962,31 | 2.0 | 9882.0 | 615.0 | 15.Juni2034 | 550.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 54.962,44 | 2.0 | 7359.0 | 1093.0 | 15.Dez.2041 | 338.0 |
| COP | CONOCOPHILLIPS CO | Energie | 54.940,58 | 2.0 | 9246.0 | 1335.0 | 15.Jan.2055 | 550.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 54.948,38 | 2.0 | 9502.0 | 329.0 | 01.Apr.2030 | 338.0 |
| SCHW | THE CHARLES SCHWAB CORPORATION | Brokerage/Asset Managers/Exchanges | 54.895,80 | 2.0 | 9958.0 | 430.0 | 12.Aug.2032 | 511.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Energie | 54.835,38 | 2.0 | 9811.0 | 737.0 | 07.Mai2036 | 515.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 54.717,22 | 2.0 | 9889.0 | 495.0 | 15.Juli2032 | 500.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 54.700,31 | 2.0 | 7640.0 | 1311.0 | 05.Apr.2052 | 440.0 |
| C | CITIGROUP INC | Bankwesen | 54.700,49 | 2.0 | 10634.0 | 996.0 | 13.Sept.2043 | 667.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 54.674,92 | 2.0 | 7790.0 | 1009.0 | 05.Apr.2040 | 338.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 54.656,85 | 2.0 | 9727.0 | 719.0 | 15.Apr.2036 | 550.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 54.622,84 | 2.0 | 9093.0 | 404.0 | 15.Feb.2031 | 288.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( MTN | Bankwesen | 54.624,28 | 2.0 | 9876.0 | 681.0 | 21.Juli2036 | 537.0 |
| VOD | VODAFONE GROUP PLC MTN | Kommunikation | 54.572,89 | 2.0 | 9829.0 | 419.0 | 18.Juni2031 | 480.0 |
| MPLX | MPLX LP | Energie | 54.574,87 | 2.0 | 8927.0 | 1196.0 | 15.Feb.2049 | 550.0 |
| CEG | EXELON GENERATION CO LLC | Elektroindustrie | 54.586,33 | 2.0 | 10242.0 | 870.0 | 01.Okt.2039 | 625.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 54.588,59 | 2.0 | 8493.0 | 1252.0 | 01.Feb.2049 | 480.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 54.592,25 | 2.0 | 9910.0 | 573.0 | 17.Aug.2033 | 525.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 54.562,03 | 2.0 | 9889.0 | 429.0 | 05.Aug.2032 | 495.0 |
| WELL | WELLTOWER OP LLC | REITS | 54.571,45 | 2.0 | 9851.0 | 344.0 | 01.Juli2030 | 450.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 54.529,72 | 2.0 | 5130.0 | 1700.0 | 15.Sept.2060 | 250.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 54.536,21 | 2.0 | 10221.0 | 555.0 | 07.Sept.2033 | 563.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 54.471,29 | 2.0 | 9777.0 | 559.0 | 20.Mai2033 | 465.0 |
| T | AT&T INC | Kommunikation | 54.472,44 | 2.0 | 9887.0 | 355.0 | 15.Aug.2030 | 470.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 54.433,69 | 2.0 | 9749.0 | 732.0 | 19.Mai2036 | 538.0 |
| HUM | HUMANA INC | Versicherung | 54.408,21 | 2.0 | 10174.0 | 516.0 | 01.März2033 | 588.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 54.411,29 | 2.0 | 9876.0 | 754.0 | 17.Aug.2036 | 550.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 54.368,52 | 2.0 | 9731.0 | 741.0 | 07.Mai2036 | 500.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 54.336,10 | 2.0 | 10845.0 | 781.0 | 15.Okt.2037 | 659.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 54.344,10 | 2.0 | 9852.0 | 353.0 | 06.Aug.2031 | 470.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 54.309,43 | 2.0 | 9873.0 | 547.0 | 27.Feb.2033 | 470.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 54.315,10 | 2.0 | 9729.0 | 478.0 | 15.Mai2032 | 513.0 |
| V | VISA INC | Technologie | 54.285,09 | 2.0 | 9125.0 | 340.0 | 15.Apr.2030 | 205.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 54.299,09 | 2.0 | 9857.0 | 357.0 | 15.Aug.2030 | 440.0 |
| JBS | JBS NV 144A | Nicht-zyklische Konsumgüter | 54.269,07 | 2.0 | 9627.0 | 1250.0 | 10.Mai2057 | 640.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 54.242,21 | 2.0 | 9738.0 | 619.0 | 01.Juni2034 | 515.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 54.219,72 | 2.0 | 8981.0 | 349.0 | 15.Mai2030 | 195.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 54.221,45 | 2.0 | 9840.0 | 650.0 | 14.Aug.2034 | 465.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 54.230,00 | 2.0 | 6761.0 | 1119.0 | 01.Sept.2040 | 210.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 54.211,58 | 2.0 | 9996.0 | 393.0 | 07.März2031 | 490.0 |
| MPLX | MPLX LP | Energie | 54.212,16 | 2.0 | 9797.0 | 534.0 | 15.Jan.2033 | 500.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 54.191,62 | 2.0 | 9317.0 | 1392.0 | 01.Nov.2064 | 585.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 54.140,93 | 2.0 | 9693.0 | 406.0 | 29.Apr.2032 | 457.0 |
| INTC | INTEL CORPORATION | Technologie | 54.102,79 | 2.0 | 8988.0 | 1359.0 | 10.Feb.2063 | 590.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 53.995,23 | 2.0 | 10530.0 | 684.0 | 01.Apr.2036 | 660.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 53.937,86 | 2.0 | 8524.0 | 1157.0 | 01.Nov.2048 | 540.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 53.879,39 | 2.0 | 9572.0 | 698.0 | 15.Sept.2035 | 495.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 53.881,78 | 2.0 | 5619.0 | 1487.0 | 15.Sept.2050 | 250.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 53.892,97 | 2.0 | 7615.0 | 1395.0 | 15.Juni2053 | 415.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 53.876,11 | 2.0 | 8195.0 | 1232.0 | 19.Juni2049 | 488.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 53.825,53 | 2.0 | 9733.0 | 391.0 | 13.Jan.2031 | 425.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 53.768,17 | 2.0 | 9518.0 | 1302.0 | 15.März2055 | 570.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 53.748,26 | 2.0 | 8907.0 | 1406.0 | 15.Apr.2064 | 550.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 53.750,04 | 2.0 | 6717.0 | 1344.0 | 02.Sept.2050 | 355.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 53.726,29 | 2.0 | 9549.0 | 663.0 | 15.März2035 | 485.0 |
| KEY | KEYCORP MTN | Bankwesen | 53.590,81 | 2.0 | 10412.0 | 567.0 | 06.März2035 | 640.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 53.607,79 | 2.0 | 9655.0 | 568.0 | 15.Juni2033 | 455.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 53.547,60 | 2.0 | 9584.0 | 558.0 | 15.Apr.2033 | 410.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 53.516,65 | 2.0 | 8932.0 | 491.0 | 10.März2032 | 297.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 53.496,48 | 2.0 | 9708.0 | 399.0 | 12.Feb.2031 | 421.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 53.439,96 | 2.0 | 8898.0 | 374.0 | 10.Aug.2030 | 175.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 53.452,23 | 2.0 | 9852.0 | 920.0 | 25.März2040 | 550.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Grundstoffindustrie | 53.394,67 | 2.0 | 8691.0 | 1049.0 | 15.Juli2043 | 525.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 53.404,42 | 2.0 | 9116.0 | 1252.0 | 15.März2053 | 560.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 53.345,29 | 2.0 | 10472.0 | 1196.0 | 15.Mai2053 | 690.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 53.349,68 | 2.0 | 8722.0 | 874.0 | 15.Okt.2038 | 460.0 |
| LNG | CHENIERE ENERGY INC 144A | Energie | 53.356,05 | 2.0 | 9661.0 | 752.0 | 30.Juli2036 | 520.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 53.339,61 | 2.0 | 6026.0 | 1446.0 | 15.Okt.2050 | 285.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 53.293,03 | 2.0 | 8136.0 | 1092.0 | 01.Juli2042 | 400.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 53.273,02 | 2.0 | 9671.0 | 707.0 | 17.Aug.2035 | 500.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 53.238,89 | 2.0 | 7678.0 | 1189.0 | 24.Juli2048 | 403.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 53.247,22 | 2.0 | 9473.0 | 1449.0 | 15.Okt.2065 | 565.0 |
| CSX | CSX CORP | Transport | 53.212,35 | 2.0 | 8058.0 | 1348.0 | 15.Nov.2052 | 450.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 53.215,93 | 2.0 | 10349.0 | 768.0 | 15.Sept.2037 | 650.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 53.202,87 | 2.0 | 7251.0 | 1266.0 | 15.Okt.2047 | 375.0 |
| COP | CONOCOPHILLIPS CO | Energie | 53.182,34 | 2.0 | 9999.0 | 568.0 | 15.Sept.2033 | 505.0 |
| NI | NISOURCE INC | Erdgas | 53.139,91 | 2.0 | 9545.0 | 332.0 | 01.Mai2030 | 360.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 53.104,28 | 2.0 | 9677.0 | 363.0 | 15.Okt.2030 | 425.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 53.088,77 | 2.0 | 9401.0 | 1333.0 | 15.März2056 | 555.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 53.045,12 | 2.0 | 9626.0 | 734.0 | 15.Feb.2036 | 510.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 53.016,82 | 2.0 | 10435.0 | 570.0 | 15.Nov.2033 | 590.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 52.961,12 | 2.0 | 6737.0 | 1371.0 | 27.März2050 | 338.0 |
| MA | MASTERCARD INC | Technologie | 52.949,78 | 2.0 | 9573.0 | 677.0 | 15.Jan.2035 | 455.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 52.896,17 | 2.0 | 9105.0 | 654.0 | 15.Aug.2034 | 420.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 52.891,44 | 2.0 | 9397.0 | 431.0 | 15.Jan.2032 | 400.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 52.870,89 | 2.0 | 9477.0 | 325.0 | 27.März2030 | 325.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 52.826,85 | 2.0 | 8903.0 | 441.0 | 03.Juni2031 | 215.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 52.839,74 | 2.0 | 10317.0 | 520.0 | 01.Apr.2033 | 615.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 52.815,34 | 2.0 | 5437.0 | 1535.0 | 15.Mai2050 | 225.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 52.821,63 | 2.0 | 9464.0 | 714.0 | 15.Nov.2035 | 490.0 |
| T | AT&T INC | Kommunikation | 52.674,44 | 2.0 | 9247.0 | 1070.0 | 30.Apr.2046 | 585.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 52.683,41 | 2.0 | 9803.0 | 553.0 | 15.Mai2033 | 480.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 52.610,35 | 2.0 | 10257.0 | 302.0 | 15.März2030 | 586.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 52.619,20 | 2.0 | 9547.0 | 739.0 | 13.Feb.2036 | 490.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 52.580,68 | 2.0 | 6714.0 | 1338.0 | 01.Feb.2050 | 365.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 52.594,08 | 2.0 | 9441.0 | 1142.0 | 15.Juni2048 | 600.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 52.515,71 | 2.0 | 10281.0 | 742.0 | 15.Okt.2036 | 600.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 52.478,79 | 2.0 | 9384.0 | 1329.0 | 15.Nov.2054 | 550.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 52.426,73 | 2.0 | 10417.0 | 524.0 | 18.Jan.2033 | 618.0 |
| NXPI | NXP BV | Technologie | 52.417,43 | 2.0 | 8727.0 | 498.0 | 15.Feb.2032 | 265.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 52.385,98 | 2.0 | 10201.0 | 520.0 | 01.März2033 | 563.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 52.399,92 | 2.0 | 6693.0 | 1356.0 | 04.Feb.2051 | 370.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 52.362,36 | 2.0 | 9909.0 | 441.0 | 01.Nov.2031 | 495.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 52.368,04 | 2.0 | 6203.0 | 1302.0 | 01.Dez.2061 | 440.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 52.372,76 | 2.0 | 9364.0 | 364.0 | 15.Sept.2030 | 350.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 52.376,65 | 2.0 | 7946.0 | 1363.0 | 01.Dez.2054 | 463.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 52.323,81 | 2.0 | 8980.0 | 1091.0 | 01.Apr.2044 | 490.0 |
| T | AT&T INC | Kommunikation | 52.255,85 | 2.0 | 6280.0 | 1437.0 | 01.Juni2060 | 385.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 52.259,78 | 2.0 | 8525.0 | 926.0 | 07.März2039 | 390.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 52.182,89 | 2.0 | 7447.0 | 1488.0 | 22.Feb.2062 | 440.0 |
| O | REALTY INCOME CORPORATION | REITS | 52.128,05 | 2.0 | 10215.0 | 497.0 | 13.Okt.2032 | 563.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 52.105,89 | 2.0 | 7164.0 | 1203.0 | 16.Sept.2046 | 388.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 52.078,99 | 2.0 | 10158.0 | 588.0 | 15.März2034 | 570.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 52.051,45 | 2.0 | 10154.0 | 523.0 | 15.März2033 | 565.0 |
| FISV | FISERV INC | Technologie | 52.057,56 | 2.0 | 9934.0 | 520.0 | 02.März2033 | 560.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 52.058,13 | 2.0 | 10242.0 | 1235.0 | 22.Nov.2052 | 638.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 51.998,19 | 2.0 | 8145.0 | 1210.0 | 01.Juni2047 | 450.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 51.979,21 | 2.0 | 10148.0 | 346.0 | 08.Sept.2030 | 525.0 |
| CDW | CDW LLC | Technologie | 51.986,43 | 2.0 | 9034.0 | 465.0 | 01.Dez.2031 | 357.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 51.936,72 | 2.0 | 10107.0 | 646.0 | 01.März2035 | 570.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 51.911,71 | 2.0 | 10241.0 | 606.0 | 01.Juni2034 | 585.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 51.926,25 | 2.0 | 10095.0 | 376.0 | 05.März2031 | 605.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 51.927,27 | 2.0 | 8479.0 | 928.0 | 15.März2039 | 388.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 51.871,51 | 2.0 | 10321.0 | 1230.0 | 01.Okt.2053 | 650.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Nicht-zyklische Konsumgüter | 51.855,17 | 2.0 | 10163.0 | 660.0 | 15.Apr.2035 | 563.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 51.826,02 | 2.0 | 10352.0 | 593.0 | 20.Feb.2034 | 600.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 51.799,71 | 2.0 | 7550.0 | 1286.0 | 15.März2049 | 400.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 51.810,86 | 2.0 | 7136.0 | 1085.0 | 01.Juni2040 | 250.0 |
| AET | AETNA INC | Versicherung | 51.787,65 | 2.0 | 10655.0 | 718.0 | 15.Juni2036 | 663.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 51.790,38 | 2.0 | 10199.0 | 507.0 | 16.Nov.2032 | 560.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 51.693,13 | 2.0 | 8679.0 | 1085.0 | 15.März2045 | 515.0 |
| TRV | TRAVELERS COMPANIES INC MTN | Versicherung | 51.648,42 | 2.0 | 10633.0 | 781.0 | 15.Juni2037 | 625.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 51.618,50 | 2.0 | 7308.0 | 1300.0 | 22.März2050 | 400.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 51.633,20 | 2.0 | 9861.0 | 610.0 | 06.Sept.2035 | 550.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 51.576,01 | 2.0 | 9975.0 | 330.0 | 20.Mai2031 | 507.0 |
| AAPL | APPLE INC | Technologie | 51.554,61 | 2.0 | 5466.0 | 1665.0 | 05.Aug.2061 | 285.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 51.563,75 | 2.0 | 8354.0 | 1300.0 | 01.März2053 | 488.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 51.531,28 | 2.0 | 7806.0 | 1018.0 | 15.Apr.2040 | 330.0 |
| MET | METLIFE INC | Versicherung | 51.548,04 | 2.0 | 10610.0 | 610.0 | 15.Juni2034 | 638.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 51.437,65 | 2.0 | 10025.0 | 455.0 | 15.März2032 | 580.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 51.414,49 | 2.0 | 9877.0 | 607.0 | 01.Apr.2034 | 500.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 51.368,38 | 2.0 | 7797.0 | 1177.0 | 01.Juni2046 | 438.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 51.316,17 | 2.0 | 8870.0 | 1208.0 | 01.Juni2050 | 550.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 51.283,84 | 2.0 | 9646.0 | 311.0 | 01.Feb.2030 | 405.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 51.299,01 | 2.0 | 10070.0 | 430.0 | 05.Nov.2031 | 605.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 51.303,35 | 2.0 | 7877.0 | 1264.0 | 15.Feb.2048 | 425.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 51.217,42 | 2.0 | 6441.0 | 1382.0 | 15.Juli2051 | 350.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 51.184,12 | 2.0 | 9294.0 | 1336.0 | 20.Feb.2054 | 545.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 51.132,82 | 2.0 | 9978.0 | 585.0 | 15.März2034 | 550.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 51.137,63 | 2.0 | 9179.0 | 373.0 | 01.Okt.2030 | 290.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 51.103,74 | 2.0 | 9881.0 | 544.0 | 17.Mai2033 | 495.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 51.123,23 | 2.0 | 9386.0 | 1277.0 | 15.Sept.2054 | 575.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 51.083,02 | 2.0 | 7698.0 | 1087.0 | 15.März2042 | 355.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 51.101,21 | 2.0 | 7253.0 | 1321.0 | 15.Jan.2050 | 395.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 51.039,58 | 2.0 | 8793.0 | 1224.0 | 15.Mai2052 | 563.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 51.041,28 | 2.0 | 9310.0 | 1245.0 | 01.Juni2053 | 590.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 51.032,47 | 2.0 | 9439.0 | 321.0 | 15.Feb.2030 | 325.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 51.005,72 | 2.0 | 8733.0 | 381.0 | 01.Sept.2030 | 125.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 50.969,38 | 2.0 | 10067.0 | 408.0 | 01.Juni2031 | 525.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 50.990,07 | 2.0 | 10111.0 | 335.0 | 01.Juli2030 | 550.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 50.926,49 | 2.0 | 10232.0 | 573.0 | 15.Nov.2033 | 565.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 50.944,69 | 2.0 | 7655.0 | 1260.0 | 03.März2047 | 375.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 50.906,29 | 2.0 | 10030.0 | 677.0 | 14.Mai2035 | 525.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 50.910,45 | 2.0 | 7956.0 | 1057.0 | 15.Nov.2042 | 438.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 50.914,80 | 2.0 | 9979.0 | 317.0 | 01.Apr.2030 | 500.0 |
| CVX | CHEVRON USA INC | Energie | 50.837,24 | 2.0 | 9994.0 | 322.0 | 15.Apr.2030 | 469.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 50.793,63 | 2.0 | 9073.0 | 1163.0 | 01.Dez.2055 | 670.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 50.805,52 | 2.0 | 10092.0 | 588.0 | 15.Jan.2034 | 575.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 50.768,42 | 2.0 | 10130.0 | 1236.0 | 15.Feb.2053 | 650.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 50.747,24 | 2.0 | 7044.0 | 1124.0 | 15.Okt.2041 | 280.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 50.754,96 | 2.0 | 5975.0 | 1481.0 | 04.Dez.2051 | 288.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 50.722,63 | 2.0 | 9984.0 | 325.0 | 02.Mai2031 | 497.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 50.656,02 | 2.0 | 9986.0 | 612.0 | 21.Mai2034 | 540.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 50.663,80 | 2.0 | 5728.0 | 1542.0 | 12.Mai2061 | 325.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 50.634,52 | 2.0 | 6251.0 | 1376.0 | 01.Juni2050 | 325.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 50.650,38 | 2.0 | 5584.0 | 1507.0 | 24.Juni2050 | 245.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 50.629,39 | 2.0 | 9914.0 | 663.0 | 07.Apr.2035 | 540.0 |
| ABXCN | BARRICK NORTH AMERICA FINANCE LLC | Grundstoffindustrie | 50.572,35 | 2.0 | 9777.0 | 966.0 | 30.Mai2041 | 570.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 50.583,79 | 2.0 | 10535.0 | 575.0 | 25.Apr.2035 | 664.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 50.505,00 | 2.0 | 10150.0 | 508.0 | 15.Nov.2032 | 550.0 |
| CVX | CHEVRON USA INC | Energie | 50.506,00 | 2.0 | 9917.0 | 676.0 | 15.Apr.2035 | 498.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektroindustrie | 50.507,05 | 2.0 | 9843.0 | 623.0 | 01.Sept.2034 | 525.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 50.516,18 | 2.0 | 8965.0 | 348.0 | 04.Mai2030 | 175.0 |
| BA | BOEING CO | Produktionsmittel | 50.482,61 | 2.0 | 6983.0 | 1340.0 | 01.Feb.2050 | 375.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 50.486,28 | 2.0 | 9074.0 | 420.0 | 15.Apr.2031 | 285.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 50.455,93 | 2.0 | 8712.0 | 1158.0 | 15.Mai2046 | 490.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 50.461,89 | 2.0 | 9965.0 | 557.0 | 15.Juni2033 | 515.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 50.442,19 | 2.0 | 10013.0 | 419.0 | 03.Juli2031 | 495.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 50.415,94 | 2.0 | 8985.0 | 1055.0 | 15.Aug.2042 | 485.0 |
| ENBCN | ENBRIDGE INC | Energie | 50.422,32 | 2.0 | 9881.0 | 396.0 | 27.März2031 | 485.0 |
| AVGO | BROADCOM INC | Technologie | 50.387,92 | 2.0 | 9885.0 | 470.0 | 15.Apr.2032 | 520.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 50.399,58 | 2.0 | 10257.0 | 302.0 | 01.Apr.2030 | 595.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 50.354,49 | 2.0 | 9918.0 | 643.0 | 15.Nov.2034 | 535.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 50.328,46 | 2.0 | 9850.0 | 503.0 | 09.Sept.2032 | 460.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 50.305,33 | 2.0 | 10458.0 | 555.0 | 03.Okt.2033 | 609.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 50.243,94 | 2.0 | 9942.0 | 631.0 | 12.Juni2034 | 505.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 50.226,03 | 2.0 | 9927.0 | 418.0 | 15.Juni2031 | 480.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 50.140,30 | 2.0 | 9950.0 | 625.0 | 05.Juli2034 | 530.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 50.125,98 | 2.0 | 9850.0 | 1416.0 | 14.Mai2065 | 605.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 50.097,99 | 2.0 | 10106.0 | 411.0 | 01.Juni2031 | 490.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 50.105,40 | 2.0 | 8491.0 | 1494.0 | 27.Feb.2063 | 495.0 |
| CF | CF INDUSTRIES INC | Grundstoffindustrie | 50.115,98 | 2.0 | 9790.0 | 604.0 | 15.März2034 | 515.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 50.078,45 | 2.0 | 9839.0 | 443.0 | 10.Okt.2031 | 460.0 |
| BACR | BARCLAYS PLC | Bankwesen | 50.080,59 | 2.0 | 9090.0 | 1138.0 | 17.Aug.2045 | 525.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 50.087,37 | 2.0 | 9781.0 | 720.0 | 16.März2036 | 525.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 50.051,39 | 2.0 | 9060.0 | 1339.0 | 01.Aug.2054 | 535.0 |
| CF | CF INDUSTRIES INC | Grundstoffindustrie | 50.070,43 | 2.0 | 8822.0 | 1066.0 | 01.Juni2043 | 495.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 50.022,23 | 2.0 | 9934.0 | 562.0 | 10.Juli2033 | 530.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 50.023,66 | 2.0 | 9958.0 | 427.0 | 24.Juli2031 | 495.0 |
| J | JACOBS SOLUTIONS INC | Industrial Other | 49.986,12 | 2.0 | 9766.0 | 390.0 | 03.März2031 | 475.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 49.970,53 | 2.0 | 9787.0 | 395.0 | 24.März2031 | 485.0 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 49.942,54 | 2.0 | 9726.0 | 393.0 | 15.März2031 | 465.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 49.943,60 | 2.0 | 8479.0 | 1117.0 | 15.Mai2044 | 460.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 49.949,99 | 2.0 | 7679.0 | 1208.0 | 01.Nov.2045 | 388.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektroindustrie | 49.894,12 | 2.0 | 9778.0 | 397.0 | 15.März2031 | 450.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 49.897,73 | 2.0 | 9715.0 | 1286.0 | 15.Sept.2054 | 585.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 49.907,67 | 2.0 | 9971.0 | 438.0 | 01.Sept.2031 | 490.0 |
| MS | MORGAN STANLEY | Bankwesen | 49.911,89 | 2.0 | 8919.0 | 837.0 | 22.Apr.2039 | 446.0 |
| CVX | CHEVRON USA INC | Energie | 49.881,50 | 2.0 | 9797.0 | 710.0 | 15.Okt.2035 | 485.0 |
| CVX | CHEVRON USA INC | Energie | 49.882,67 | 2.0 | 9810.0 | 517.0 | 15.Okt.2032 | 450.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 49.889,42 | 2.0 | 8459.0 | 1177.0 | 03.Nov.2045 | 445.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 49.889,65 | 2.0 | 9192.0 | 1043.0 | 22.März2043 | 510.0 |
| MA | MASTERCARD INC | Technologie | 49.848,73 | 2.0 | 9868.0 | 418.0 | 08.Juni2031 | 460.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 49.851,42 | 2.0 | 9896.0 | 741.0 | 10.Juli2036 | 560.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 49.858,85 | 2.0 | 9922.0 | 424.0 | 15.Juli2031 | 515.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 49.842,07 | 2.0 | 9817.0 | 547.0 | 11.Mai2033 | 510.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 49.844,00 | 2.0 | 9912.0 | 743.0 | 23.Juli2041 | 580.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 49.846,28 | 2.0 | 9910.0 | 533.0 | 15.Jan.2033 | 495.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektroindustrie | 49.806,97 | 2.0 | 9698.0 | 1303.0 | 15.März2056 | 590.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 49.813,60 | 2.0 | 9850.0 | 413.0 | 05.Juni2032 | 490.0 |
| MPLX | MPLX LP | Energie | 49.823,84 | 2.0 | 9676.0 | 716.0 | 01.Apr.2036 | 530.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 49.784,83 | 2.0 | 9796.0 | 731.0 | 01.Mai2036 | 513.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 49.792,73 | 2.0 | 7506.0 | 1198.0 | 23.Jan.2049 | 395.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 49.796,78 | 2.0 | 9828.0 | 414.0 | 14.Mai2031 | 455.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 49.763,55 | 2.0 | 9888.0 | 345.0 | 08.Juli2030 | 469.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 49.770,50 | 2.0 | 9800.0 | 410.0 | 15.Mai2031 | 470.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 49.773,54 | 2.0 | 9287.0 | 897.0 | 15.Juni2039 | 513.0 |
| AAPL | APPLE INC | Technologie | 49.730,08 | 2.0 | 5833.0 | 1513.0 | 05.Aug.2051 | 270.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 49.697,38 | 2.0 | 8240.0 | 1271.0 | 15.Apr.2052 | 495.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 49.663,19 | 2.0 | 8799.0 | 1111.0 | 15.Sept.2045 | 510.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 49.668,91 | 2.0 | 9881.0 | 562.0 | 15.Juli2033 | 545.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 49.626,96 | 2.0 | 9859.0 | 713.0 | 15.Jan.2036 | 560.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 49.634,94 | 2.0 | 9495.0 | 545.0 | 15.Jan.2033 | 420.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 49.579,94 | 2.0 | 9752.0 | 551.0 | 15.Mai2033 | 500.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 49.583,32 | 2.0 | 9754.0 | 403.0 | 23.Apr.2032 | 468.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 49.597,68 | 2.0 | 8999.0 | 1370.0 | 15.Feb.2055 | 520.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 49.549,85 | 2.0 | 9774.0 | 412.0 | 30.Apr.2031 | 415.0 |
| NI | NISOURCE INC | Erdgas | 49.550,48 | 2.0 | 9846.0 | 690.0 | 15.Juli2035 | 535.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 49.522,94 | 2.0 | 9049.0 | 413.0 | 15.März2031 | 270.0 |
| BRO | BROWN & BROWN INC | Versicherung | 49.493,07 | 2.0 | 9798.0 | 672.0 | 23.Juni2035 | 555.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 49.484,18 | 2.0 | 9751.0 | 558.0 | 30.Apr.2033 | 445.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 49.451,12 | 2.0 | 9678.0 | 404.0 | 15.Apr.2031 | 435.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 49.455,88 | 2.0 | 8143.0 | 625.0 | 01.Okt.2033 | 245.0 |
| CF | CF INDUSTRIES INC | Grundstoffindustrie | 49.459,52 | 2.0 | 9756.0 | 708.0 | 26.Nov.2035 | 530.0 |
| KMI | KINDER MORGAN INC | Energie | 49.465,20 | 2.0 | 8953.0 | 1278.0 | 01.Aug.2052 | 545.0 |
| O | REALTY INCOME CORPORATION | REITS | 49.437,66 | 2.0 | 9701.0 | 547.0 | 15.Apr.2033 | 475.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 49.439,62 | 2.0 | 9653.0 | 722.0 | 12.März2036 | 510.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 49.442,36 | 2.0 | 5685.0 | 1348.0 | 30.Juni2062 | 395.0 |
| INTC | INTEL CORPORATION | Technologie | 49.405,23 | 2.0 | 7373.0 | 1186.0 | 19.Mai2046 | 410.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 49.405,61 | 2.0 | 9742.0 | 1274.0 | 05.Juni2054 | 605.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 49.406,51 | 2.0 | 5485.0 | 1673.0 | 01.Juni2060 | 275.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 49.420,52 | 2.0 | 9673.0 | 545.0 | 11.März2033 | 460.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 49.378,80 | 2.0 | 9197.0 | 496.0 | 15.Apr.2032 | 325.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 49.384,55 | 2.0 | 9721.0 | 748.0 | 30.Apr.2036 | 475.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 49.386,95 | 2.0 | 9687.0 | 684.0 | 31.Okt.2035 | 587.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 49.357,87 | 2.0 | 9691.0 | 677.0 | 15.Apr.2035 | 488.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 49.361,55 | 2.0 | 9674.0 | 397.0 | 12.Apr.2031 | 525.0 |
| MMM | 3M CO | Produktionsmittel | 49.376,70 | 2.0 | 6582.0 | 1392.0 | 26.Aug.2049 | 325.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 49.378,17 | 2.0 | 9374.0 | 1257.0 | 15.Juni2054 | 600.0 |
| EQT | EQT CORP | Energie | 49.341,00 | 2.0 | 9811.0 | 376.0 | 15.Jan.2031 | 475.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 49.348,01 | 2.0 | 6896.0 | 1464.0 | 13.Apr.2062 | 410.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 49.330,47 | 2.0 | 9692.0 | 732.0 | 15.Mai2036 | 530.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 49.331,54 | 2.0 | 9765.0 | 1392.0 | 28.Juni2063 | 610.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 49.333,15 | 2.0 | 6939.0 | 1147.0 | 22.Sept.2041 | 250.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 49.295,69 | 2.0 | 8865.0 | 1112.0 | 15.Juni2044 | 485.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 49.299,97 | 2.0 | 6426.0 | 1398.0 | 15.März2051 | 325.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 49.276,76 | 2.0 | 9710.0 | 1042.0 | 01.Juni2044 | 600.0 |
| MA | MASTERCARD INC | Technologie | 49.277,87 | 2.0 | 9744.0 | 750.0 | 08.Juni2036 | 500.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 49.203,58 | 2.0 | 9038.0 | 1320.0 | 10.Sept.2054 | 528.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 49.220,83 | 2.0 | 9648.0 | 725.0 | 15.Apr.2036 | 530.0 |
| CQP | CHENIERE ENERGY PARTNERS LP 144A | Energie | 49.180,66 | 2.0 | 9703.0 | 1311.0 | 30.Nov.2056 | 605.0 |
| NGGLN | NATIONAL GRID PLC | Elektroindustrie | 49.194,85 | 2.0 | 9969.0 | 592.0 | 11.Jan.2034 | 542.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 49.164,16 | 2.0 | 8910.0 | 1288.0 | 10.Feb.2055 | 570.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 49.135,31 | 2.0 | 9761.0 | 715.0 | 15.Jan.2036 | 550.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 49.125,61 | 2.0 | 9778.0 | 540.0 | 20.Jan.2033 | 450.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 49.128,39 | 2.0 | 9887.0 | 446.0 | 15.Nov.2031 | 485.0 |
| ET | ENERGY TRANSFER LP | Energie | 49.090,36 | 2.0 | 9754.0 | 720.0 | 15.Jan.2036 | 535.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 49.071,72 | 2.0 | 9788.0 | 669.0 | 10.Feb.2035 | 520.0 |
| AAPL | APPLE INC | Technologie | 49.075,39 | 2.0 | 9876.0 | 689.0 | 12.Mai2035 | 475.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Grundstoffindustrie | 49.036,03 | 2.0 | 9575.0 | 1282.0 | 03.Apr.2054 | 578.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 49.005,88 | 2.0 | 8810.0 | 504.0 | 15.Apr.2032 | 270.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 49.009,12 | 2.0 | 8878.0 | 405.0 | 08.Jan.2031 | 235.0 |
| PSX | PHILLIPS 66 | Energie | 49.012,07 | 2.0 | 6386.0 | 1412.0 | 15.März2052 | 330.0 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 48.934,86 | 2.0 | 9491.0 | 713.0 | 15.März2036 | 525.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 48.951,07 | 2.0 | 5481.0 | 1583.0 | 20.Nov.2060 | 300.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 48.924,27 | 2.0 | 9745.0 | 737.0 | 29.Jan.2036 | 490.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 48.887,27 | 2.0 | 9567.0 | 707.0 | 15.Sept.2035 | 465.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 48.898,64 | 2.0 | 9558.0 | 699.0 | 15.Sept.2035 | 490.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 48.871,56 | 2.0 | 8188.0 | 1104.0 | 03.Dez.2042 | 405.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Sonstige Finanzwerte | 48.877,38 | 2.0 | 9713.0 | 530.0 | 15.Jan.2033 | 525.0 |
| TACHEM | TAKEDA US FINANCING INC | Nicht-zyklische Konsumgüter | 48.878,52 | 2.0 | 9692.0 | 1316.0 | 07.Juli2055 | 590.0 |
| USB | US BANCORP (FXD-FRN) MTN | Bankwesen | 48.878,58 | 2.0 | 9736.0 | 390.0 | 26.Jan.2032 | 448.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 48.879,88 | 2.0 | 8552.0 | 497.0 | 15.Jan.2032 | 200.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 48.843,96 | 2.0 | 9521.0 | 732.0 | 15.Apr.2036 | 490.0 |
| DIS | WALT DISNEY CO | Kommunikation | 48.822,57 | 2.0 | 9513.0 | 739.0 | 14.März2036 | 463.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 48.823,40 | 2.0 | 10088.0 | 645.0 | 07.Jan.2035 | 590.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 48.827,91 | 2.0 | 9707.0 | 536.0 | 15.Jan.2033 | 490.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 48.834,62 | 2.0 | 8655.0 | 1303.0 | 15.Sept.2052 | 495.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 48.801,46 | 2.0 | 8813.0 | 393.0 | 15.Nov.2030 | 210.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 48.805,57 | 2.0 | 6625.0 | 1354.0 | 15.März2050 | 340.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 48.808,58 | 2.0 | 8841.0 | 1072.0 | 05.Feb.2044 | 525.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 48.818,62 | 2.0 | 7131.0 | 1248.0 | 15.Okt.2049 | 420.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 48.785,54 | 2.0 | 9515.0 | 726.0 | 15.März2036 | 495.0 |
| HBAN | HUNTINGTON BANCSHARES INC(FXD-FRN) | Bankwesen | 48.769,83 | 2.0 | 9715.0 | 390.0 | 28.Jan.2032 | 462.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 48.708,82 | 2.0 | 8799.0 | 392.0 | 01.Nov.2030 | 175.0 |
| HSBC | HSBC HOLDINGS PLC MTN | Bankwesen | 48.713,30 | 2.0 | 9583.0 | 690.0 | 06.Nov.2036 | 513.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 48.722,31 | 2.0 | 9518.0 | 700.0 | 01.Sept.2035 | 460.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 48.725,27 | 2.0 | 9487.0 | 724.0 | 15.März2036 | 495.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 48.696,63 | 2.0 | 9512.0 | 605.0 | 01.März2034 | 463.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 48.699,75 | 2.0 | 9460.0 | 1303.0 | 01.Sept.2055 | 570.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 48.700,11 | 2.0 | 9579.0 | 742.0 | 29.Apr.2036 | 488.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 48.706,58 | 2.0 | 9545.0 | 361.0 | 01.März2031 | 400.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 48.683,12 | 2.0 | 9594.0 | 1431.0 | 01.Juni2066 | 590.0 |
| DVN | DEVON ENERGY CORP | Energie | 48.639,95 | 2.0 | 8708.0 | 1031.0 | 15.Mai2042 | 475.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 48.646,76 | 2.0 | 9635.0 | 566.0 | 15.Juni2033 | 465.0 |
| KMI | KINDER MORGAN INC | Energie | 48.621,54 | 2.0 | 8748.0 | 1164.0 | 01.März2048 | 520.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 48.599,65 | 2.0 | 8010.0 | 1258.0 | 15.Dez.2048 | 445.0 |
| LDOS | LEIDOS INC | Technologie | 48.599,80 | 2.0 | 9476.0 | 724.0 | 15.März2036 | 500.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 48.609,11 | 2.0 | 9615.0 | 720.0 | 11.Dez.2035 | 499.0 |
| AAPL | APPLE INC | Technologie | 48.615,23 | 2.0 | 9792.0 | 561.0 | 10.Mai2033 | 430.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 48.580,21 | 2.0 | 9698.0 | 611.0 | 15.Feb.2034 | 500.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 48.563,65 | 2.0 | 6778.0 | 1265.0 | 13.März2052 | 348.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 48.514,96 | 2.0 | 9837.0 | 346.0 | 01.Sept.2030 | 550.0 |
| AAPL | APPLE INC | Technologie | 48.464,60 | 2.0 | 5096.0 | 1708.0 | 20.Aug.2060 | 255.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 48.419,84 | 2.0 | 9557.0 | 687.0 | 20.Mai2035 | 465.0 |
| HAL | HALLIBURTON COMPANY | Energie | 48.374,36 | 2.0 | 9342.0 | 321.0 | 01.März2030 | 292.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 48.339,65 | 2.0 | 8281.0 | 1144.0 | 15.März2045 | 440.0 |
| MET | METLIFE INC | Versicherung | 48.344,98 | 2.0 | 7858.0 | 1165.0 | 01.März2045 | 405.0 |
| MPLX | MPLX LP | Energie | 48.310,04 | 2.0 | 9419.0 | 1264.0 | 01.Apr.2055 | 595.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 48.263,09 | 2.0 | 8180.0 | 1428.0 | 15.Mai2062 | 495.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 48.249,10 | 2.0 | 6767.0 | 1401.0 | 09.Apr.2050 | 325.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 48.250,77 | 2.0 | 9384.0 | 834.0 | 01.Mai2038 | 510.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 48.216,45 | 2.0 | 9580.0 | 719.0 | 15.Jan.2036 | 530.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 48.227,78 | 2.0 | 9504.0 | 713.0 | 15.Nov.2035 | 495.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 48.196,99 | 2.0 | 8634.0 | 1282.0 | 01.Dez.2053 | 535.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 48.208,46 | 2.0 | 8891.0 | 1112.0 | 01.Feb.2044 | 485.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 48.188,27 | 2.0 | 5321.0 | 1420.0 | 15.Jan.2051 | 280.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 48.163,83 | 2.0 | 7974.0 | 1366.0 | 15.Jan.2053 | 445.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 48.165,87 | 2.0 | 9579.0 | 611.0 | 15.Jan.2034 | 450.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 48.128,53 | 2.0 | 10498.0 | 496.0 | 02.Nov.2032 | 613.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 48.130,88 | 2.0 | 8120.0 | 809.0 | 15.Juli2036 | 320.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 48.136,06 | 2.0 | 8735.0 | 455.0 | 01.Aug.2031 | 225.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 48.105,83 | 2.0 | 6371.0 | 1411.0 | 09.Juli2050 | 317.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 48.106,17 | 2.0 | 9580.0 | 712.0 | 29.Jan.2037 | 514.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 48.085,01 | 2.0 | 8649.0 | 463.0 | 01.Sept.2031 | 190.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 48.099,40 | 2.0 | 9334.0 | 1310.0 | 15.Apr.2056 | 565.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 48.060,93 | 2.0 | 9787.0 | 1230.0 | 15.Okt.2052 | 610.0 |
| ADSK | AUTODESK INC | Technologie | 48.048,04 | 2.0 | 8687.0 | 484.0 | 15.Dez.2031 | 240.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 48.051,07 | 2.0 | 8631.0 | 1433.0 | 15.Juni2062 | 520.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 48.055,92 | 2.0 | 9381.0 | 396.0 | 15.Jan.2031 | 350.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 47.991,24 | 2.0 | 8617.0 | 1325.0 | 01.Juni2050 | 450.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 47.974,98 | 2.0 | 7243.0 | 1020.0 | 01.Okt.2040 | 338.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 47.987,38 | 2.0 | 9464.0 | 1452.0 | 04.Dez.2065 | 570.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 47.930,47 | 2.0 | 9307.0 | 1321.0 | 01.März2056 | 555.0 |
| SRE | SEMPRA | Erdgas | 47.944,44 | 2.0 | 9979.0 | 880.0 | 15.Okt.2039 | 600.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 47.915,42 | 2.0 | 10371.0 | 516.0 | 15.März2033 | 613.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 47.917,73 | 2.0 | 9223.0 | 851.0 | 01.Nov.2038 | 530.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 47.921,83 | 2.0 | 9989.0 | 653.0 | 15.Apr.2035 | 560.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 47.857,87 | 2.0 | 6427.0 | 1245.0 | 15.Juli2046 | 340.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 47.813,05 | 2.0 | 9896.0 | 1436.0 | 15.Sept.2115 | 613.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 47.815,62 | 2.0 | 9527.0 | 674.0 | 01.Feb.2035 | 485.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 47.780,96 | 2.0 | 9244.0 | 326.0 | 11.März2030 | 270.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 47.714,51 | 2.0 | 9280.0 | 1366.0 | 15.Sept.2062 | 580.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 47.699,10 | 2.0 | 10608.0 | 788.0 | 15.Okt.2037 | 630.0 |
| ET | ENERGY TRANSFER LP | Energie | 47.668,66 | 2.0 | 10314.0 | 960.0 | 01.Feb.2042 | 650.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 47.650,68 | 2.0 | 10336.0 | 344.0 | 30.Sept.2030 | 615.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 47.611,31 | 2.0 | 9262.0 | 1121.0 | 04.März2046 | 538.0 |
| EXE | EXPAND ENERGY CORP | Energie | 47.624,71 | 2.0 | 9684.0 | 401.0 | 01.Feb.2032 | 475.0 |
| HRL | HORMEL FOODS CORPORATION | Nicht-zyklische Konsumgüter | 47.585,08 | 2.0 | 8940.0 | 357.0 | 11.Juni2030 | 180.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 47.530,78 | 2.0 | 7947.0 | 1210.0 | 20.Nov.2045 | 400.0 |
| BA | BOEING CO | Produktionsmittel | 47.465,13 | 2.0 | 6751.0 | 1476.0 | 01.Aug.2059 | 395.0 |
| OKE | ONEOK INC | Energie | 47.408,87 | 2.0 | 10361.0 | 499.0 | 15.Nov.2032 | 610.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 47.374,63 | 2.0 | 8764.0 | 417.0 | 11.Feb.2031 | 196.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 47.380,28 | 2.0 | 9865.0 | 676.0 | 24.Feb.2035 | 510.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 47.360,82 | 2.0 | 9962.0 | 680.0 | 15.Juni2035 | 565.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 47.333,46 | 2.0 | 8962.0 | 490.0 | 03.März2032 | 290.0 |
| HPQ | HP INC | Technologie | 47.307,96 | 2.0 | 8874.0 | 439.0 | 17.Juni2031 | 265.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 47.308,87 | 2.0 | 10441.0 | 825.0 | 14.Jan.2038 | 588.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 47.316,23 | 2.0 | 8408.0 | 1047.0 | 15.März2042 | 430.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 47.275,69 | 2.0 | 9197.0 | 1287.0 | 15.Sept.2055 | 570.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 47.258,91 | 2.0 | 7299.0 | 1218.0 | 01.März2048 | 413.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 47.205,97 | 2.0 | 9371.0 | 1420.0 | 15.Jan.2066 | 588.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 47.164,47 | 2.0 | 5616.0 | 1586.0 | 15.Sept.2060 | 300.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 47.161,28 | 2.0 | 6579.0 | 1489.0 | 15.Sept.2056 | 350.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 47.136,81 | 2.0 | 10904.0 | 514.0 | 15.März2033 | 705.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 47.139,32 | 2.0 | 8405.0 | 1186.0 | 14.Apr.2046 | 445.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 47.081,05 | 2.0 | 8434.0 | 1135.0 | 15.Mai2044 | 440.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 47.048,19 | 2.0 | 7962.0 | 1331.0 | 01.Mai2053 | 460.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 46.991,85 | 2.0 | 9427.0 | 1294.0 | 15.Mai2054 | 570.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 46.993,84 | 2.0 | 6564.0 | 1362.0 | 13.Sept.2049 | 325.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 46.962,34 | 2.0 | 10612.0 | 800.0 | 01.März2038 | 630.0 |
| T | AT&T INC | Kommunikation | 46.878,20 | 2.0 | 7599.0 | 1206.0 | 09.März2049 | 455.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 46.852,74 | 2.0 | 8696.0 | 1453.0 | 17.Mai2063 | 515.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 46.863,28 | 2.0 | 8309.0 | 1349.0 | 09.Sept.2052 | 450.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 46.793,82 | 2.0 | 8893.0 | 417.0 | 12.März2031 | 230.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 46.750,64 | 2.0 | 9916.0 | 655.0 | 15.März2035 | 545.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 46.757,04 | 2.0 | 9929.0 | 601.0 | 15.Feb.2034 | 545.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 46.701,73 | 2.0 | 10261.0 | 406.0 | 15.Juni2031 | 580.0 |
| O | REALTY INCOME CORPORATION | REITS | 46.710,01 | 2.0 | 9303.0 | 398.0 | 15.Jan.2031 | 325.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 46.681,94 | 2.0 | 7906.0 | 1001.0 | 01.Apr.2040 | 350.0 |
| EMN | EASTMAN CHEMICAL CO | Grundstoffindustrie | 46.652,52 | 2.0 | 8310.0 | 1110.0 | 15.Okt.2044 | 465.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 46.614,61 | 2.0 | 10464.0 | 537.0 | 15.Juni2033 | 640.0 |
| AON | AON CORP | Versicherung | 46.619,42 | 2.0 | 9244.0 | 342.0 | 15.Mai2030 | 280.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 46.588,83 | 2.0 | 10142.0 | 653.0 | 20.Apr.2035 | 595.0 |
| ENBCN | ENBRIDGE INC | Energie | 46.545,84 | 2.0 | 10401.0 | 356.0 | 15.Nov.2030 | 620.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 46.492,79 | 2.0 | 10309.0 | 301.0 | 15.Feb.2030 | 630.0 |
| NI | NISOURCE INC | Erdgas | 46.498,84 | 2.0 | 7892.0 | 1208.0 | 15.Mai2047 | 438.0 |
| PSX | PHILLIPS 66 | Energie | 46.479,09 | 2.0 | 9550.0 | 653.0 | 15.Nov.2034 | 465.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 46.324,13 | 2.0 | 8773.0 | 1162.0 | 30.Nov.2048 | 555.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 46.285,44 | 2.0 | 9828.0 | 498.0 | 15.Aug.2032 | 540.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 46.262,09 | 2.0 | 7102.0 | 1274.0 | 15.Aug.2049 | 415.0 |
| SUCN | SUNCOR ENERGY INC. | Energie | 46.202,39 | 2.0 | 10835.0 | 850.0 | 01.Juni2039 | 685.0 |
| INTC | INTEL CORPORATION | Technologie | 46.214,06 | 2.0 | 10021.0 | 308.0 | 10.Feb.2030 | 513.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 46.185,75 | 2.0 | 6044.0 | 1455.0 | 01.Okt.2050 | 280.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 46.190,10 | 2.0 | 9159.0 | 428.0 | 01.Juni2031 | 325.0 |
| C | CITIGROUP INC | Bankwesen | 46.156,76 | 2.0 | 9066.0 | 1074.0 | 06.Mai2044 | 530.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 46.157,59 | 2.0 | 9658.0 | 1319.0 | 15.Nov.2054 | 570.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 46.132,31 | 2.0 | 8495.0 | 1162.0 | 15.März2046 | 463.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 46.115,61 | 2.0 | 10160.0 | 623.0 | 03.Juli2034 | 578.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 46.099,19 | 2.0 | 5746.0 | 1572.0 | 15.Mai2060 | 313.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 46.076,48 | 2.0 | 10046.0 | 535.0 | 19.Apr.2034 | 541.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 46.046,40 | 2.0 | 8993.0 | 1290.0 | 01.Apr.2053 | 530.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 46.037,55 | 2.0 | 10122.0 | 409.0 | 18.Juni2031 | 560.0 |
| BA | BOEING CO | Produktionsmittel | 46.005,41 | 2.0 | 7176.0 | 1290.0 | 01.Mai2049 | 390.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 46.009,64 | 2.0 | 8780.0 | 1281.0 | 09.Sept.2052 | 515.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 45.965,36 | 2.0 | 9172.0 | 1303.0 | 15.Feb.2056 | 585.0 |
| MET | METLIFE INC | Versicherung | 45.910,54 | 2.0 | 10138.0 | 560.0 | 15.Juli2033 | 538.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 45.887,31 | 2.0 | 7819.0 | 1002.0 | 15.Nov.2039 | 325.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 45.869,25 | 2.0 | 9076.0 | 1373.0 | 28.Juni2064 | 588.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 45.869,34 | 2.0 | 9154.0 | 1458.0 | 15.Feb.2066 | 560.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 45.871,27 | 2.0 | 6221.0 | 1408.0 | 15.Juni2050 | 310.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 45.844,87 | 2.0 | 10724.0 | 564.0 | 17.Nov.2033 | 682.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 45.762,43 | 2.0 | 7995.0 | 1209.0 | 01.Feb.2047 | 445.0 |
| T | AT&T INC | Kommunikation | 45.763,24 | 2.0 | 9132.0 | 1139.0 | 15.Feb.2047 | 565.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 45.772,29 | 2.0 | 10107.0 | 342.0 | 15.Juli2030 | 545.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 45.697,04 | 2.0 | 9706.0 | 543.0 | 15.Feb.2033 | 475.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 45.674,86 | 2.0 | 5992.0 | 1309.0 | 24.Okt.2051 | 283.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 45.678,80 | 2.0 | 7943.0 | 1310.0 | 30.Juni2050 | 438.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 45.640,13 | 2.0 | 7985.0 | 1076.0 | 09.Aug.2042 | 425.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 45.641,05 | 2.0 | 5846.0 | 1455.0 | 15.Mai2051 | 285.0 |
| ORCL | ORACLE CORPORATION | Technologie | 45.642,29 | 2.0 | 7069.0 | 1075.0 | 08.Juli2044 | 450.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 45.617,34 | 2.0 | 7678.0 | 1182.0 | 01.März2045 | 380.0 |
| HES | HESS CORP | Energie | 45.626,06 | 2.0 | 10298.0 | 911.0 | 15.Jan.2040 | 600.0 |
| EQT | EQT CORP | Energie | 45.632,54 | 2.0 | 10097.0 | 592.0 | 01.Feb.2034 | 575.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 45.556,59 | 2.0 | 10013.0 | 617.0 | 15.Juni2034 | 545.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 45.571,23 | 2.0 | 9991.0 | 674.0 | 29.Mai2035 | 550.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 45.532,39 | 2.0 | 9739.0 | 649.0 | 01.Nov.2034 | 490.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 45.509,10 | 2.0 | 7675.0 | 1295.0 | 01.Apr.2050 | 420.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 45.493,10 | 2.0 | 9893.0 | 403.0 | 16.Juni2031 | 615.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 45.494,32 | 2.0 | 8525.0 | 1118.0 | 01.Sept.2044 | 455.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 45.496,42 | 2.0 | 7859.0 | 1323.0 | 20.Mai2052 | 450.0 |
| NOW | SERVICENOW INC | Technologie | 45.439,21 | 2.0 | 9917.0 | 1279.0 | 15.Mai2056 | 630.0 |
| ABXCN | BARRICK PD AUSTRALIA FINANCE PTY L | Grundstoffindustrie | 45.455,45 | 2.0 | 10111.0 | 886.0 | 15.Okt.2039 | 595.0 |
| ORCL | ORACLE CORPORATION | Technologie | 45.397,47 | 2.0 | 7918.0 | 781.0 | 15.Juli2036 | 385.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 45.415,38 | 2.0 | 9073.0 | 412.0 | 15.Feb.2031 | 270.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 45.371,36 | 2.0 | 9974.0 | 619.0 | 15.Juni2034 | 538.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 45.386,99 | 2.0 | 8970.0 | 372.0 | 02.Sept.2030 | 220.0 |
| V | VISA INC | Technologie | 45.392,15 | 2.0 | 7400.0 | 1282.0 | 15.Sept.2047 | 365.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 45.331,63 | 2.0 | 10056.0 | 750.0 | 15.Aug.2036 | 565.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 45.332,93 | 2.0 | 6965.0 | 1355.0 | 19.Aug.2049 | 360.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 45.338,44 | 2.0 | 9909.0 | 324.0 | 15.Apr.2030 | 450.0 |
| MET | METLIFE INC | Versicherung | 45.305,37 | 2.0 | 10032.0 | 959.0 | 06.Feb.2041 | 588.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 45.324,20 | 2.0 | 7393.0 | 1316.0 | 01.Apr.2050 | 395.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 45.243,10 | 2.0 | 8074.0 | 1155.0 | 15.Okt.2044 | 413.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 45.232,32 | 2.0 | 8211.0 | 1281.0 | 17.Aug.2048 | 438.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 45.190,82 | 2.0 | 10699.0 | 840.0 | 26.Jan.2039 | 688.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 45.149,23 | 2.0 | 9829.0 | 356.0 | 15.Sept.2030 | 450.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 45.106,43 | 2.0 | 9998.0 | 651.0 | 15.März2035 | 560.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 45.119,81 | 2.0 | 8793.0 | 390.0 | 15.Okt.2030 | 145.0 |
| CMCSA | COMCAST CORPORATION 144A | Kommunikation | 45.077,54 | 2.0 | 9329.0 | 778.0 | 15.Jan.2037 | 517.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 45.039,65 | 2.0 | 9900.0 | 435.0 | 15.Sept.2031 | 510.0 |
| HUM | HUMANA INC | Versicherung | 45.042,25 | 2.0 | 9829.0 | 664.0 | 01.Mai2035 | 555.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 45.053,35 | 2.0 | 9820.0 | 669.0 | 15.Apr.2035 | 520.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 45.024,25 | 2.0 | 9810.0 | 398.0 | 18.März2031 | 440.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 45.027,20 | 2.0 | 10492.0 | 670.0 | 15.Okt.2035 | 620.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 45.032,48 | 2.0 | 7837.0 | 1218.0 | 15.Sept.2048 | 452.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 44.985,78 | 2.0 | 9810.0 | 508.0 | 15.Okt.2032 | 505.0 |
| APP | APPLOVIN CORP | Kommunikation | 44.926,75 | 2.0 | 9851.0 | 643.0 | 01.Dez.2034 | 550.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 44.927,57 | 2.0 | 9917.0 | 425.0 | 10.Juli2031 | 505.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 44.943,46 | 2.0 | 9457.0 | 335.0 | 06.Mai2030 | 340.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 44.909,34 | 2.0 | 9731.0 | 1118.0 | 18.März2046 | 560.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 44.913,03 | 2.0 | 9771.0 | 698.0 | 01.Okt.2035 | 513.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 44.916,43 | 2.0 | 9963.0 | 312.0 | 15.Feb.2030 | 505.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 44.920,52 | 2.0 | 9744.0 | 738.0 | 13.Feb.2036 | 500.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 44.882,14 | 2.0 | 9781.0 | 399.0 | 15.März2031 | 425.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 44.882,69 | 2.0 | 9761.0 | 539.0 | 15.März2033 | 470.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 44.891,90 | 2.0 | 9965.0 | 675.0 | 20.Feb.2035 | 510.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 44.858,97 | 2.0 | 8913.0 | 436.0 | 10.Juni2031 | 270.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 44.866,60 | 2.0 | 9845.0 | 413.0 | 20.Mai2031 | 460.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Grundstoffindustrie | 44.871,75 | 2.0 | 8246.0 | 1061.0 | 15.März2044 | 488.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 44.848,42 | 2.0 | 9798.0 | 516.0 | 15.Okt.2032 | 455.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 44.819,41 | 2.0 | 9936.0 | 754.0 | 15.Sept.2036 | 565.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 44.807,43 | 2.0 | 8931.0 | 487.0 | 22.Jan.2032 | 300.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 44.809,31 | 2.0 | 9944.0 | 441.0 | 15.Sept.2031 | 485.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 44.745,70 | 2.0 | 9198.0 | 758.0 | 14.Mai2036 | 430.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 44.743,70 | 2.0 | 8059.0 | 1219.0 | 06.Sept.2049 | 476.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 44.680,25 | 2.0 | 9782.0 | 443.0 | 15.Nov.2031 | 513.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 44.691,37 | 2.0 | 9743.0 | 358.0 | 22.Sept.2031 | 435.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 44.663,01 | 2.0 | 10083.0 | 590.0 | 15.Jan.2034 | 565.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 44.633,28 | 2.0 | 10581.0 | 549.0 | 02.Aug.2033 | 642.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Bankwesen | 44.653,01 | 2.0 | 9867.0 | 734.0 | 21.Juli2037 | 546.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 44.550,88 | 2.0 | 8691.0 | 806.0 | 01.Apr.2038 | 538.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 44.483,95 | 2.0 | 9837.0 | 531.0 | 24.Jan.2034 | 507.0 |
| NFLX | NETFLIX INC | Kommunikation | 44.461,23 | 2.0 | 9243.0 | 1348.0 | 15.Aug.2054 | 540.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 44.472,37 | 2.0 | 9865.0 | 657.0 | 15.März2035 | 535.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 44.433,17 | 2.0 | 9748.0 | 618.0 | 01.Juni2034 | 520.0 |
| JXN | JACKSON FINANCIAL INC | Versicherung | 44.410,94 | 2.0 | 9796.0 | 751.0 | 15.Jan.2037 | 615.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 44.426,31 | 2.0 | 5823.0 | 1436.0 | 01.Feb.2051 | 295.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 44.392,49 | 2.0 | 10294.0 | 1046.0 | 01.Apr.2046 | 675.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 44.402,38 | 2.0 | 9487.0 | 1266.0 | 15.März2056 | 595.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 44.377,15 | 2.0 | 9804.0 | 387.0 | 15.Jan.2031 | 480.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 44.361,16 | 2.0 | 8833.0 | 481.0 | 15.Jan.2032 | 325.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 44.316,86 | 2.0 | 9679.0 | 1325.0 | 01.Juni2056 | 585.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 44.283,28 | 2.0 | 9786.0 | 392.0 | 13.Jan.2031 | 441.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 44.267,10 | 2.0 | 9272.0 | 1313.0 | 22.Mai2054 | 550.0 |
| ET | ENERGY TRANSFER LP | Energie | 44.214,46 | 2.0 | 9750.0 | 1276.0 | 15.Jan.2056 | 630.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 44.165,45 | 2.0 | 8114.0 | 1190.0 | 01.März2047 | 445.0 |
| KKR | KKR & CO INC | Brokerage/Asset Managers/Exchanges | 44.096,30 | 2.0 | 9556.0 | 701.0 | 07.Aug.2035 | 510.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 44.101,57 | 2.0 | 9344.0 | 1146.0 | 01.Apr.2049 | 595.0 |
| V | VISA INC | Technologie | 44.102,95 | 2.0 | 9782.0 | 400.0 | 12.Feb.2031 | 410.0 |
| INTC | INTEL CORPORATION | Technologie | 44.104,14 | 2.0 | 7809.0 | 1352.0 | 25.März2060 | 495.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 44.104,18 | 2.0 | 5826.0 | 1514.0 | 15.Dez.2051 | 270.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 44.077,83 | 2.0 | 8956.0 | 482.0 | 12.Jan.2032 | 310.0 |
| DD | DUPONT DE NEMOURS INC | Grundstoffindustrie | 44.083,12 | 2.0 | 9644.0 | 862.0 | 15.Nov.2038 | 532.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 44.087,87 | 2.0 | 7737.0 | 1015.0 | 27.März2040 | 325.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 44.093,19 | 2.0 | 9555.0 | 732.0 | 01.Apr.2036 | 485.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 44.041,07 | 2.0 | 9572.0 | 642.0 | 11.Sept.2034 | 463.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 44.009,80 | 2.0 | 9537.0 | 1256.0 | 27.März2053 | 580.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 44.012,05 | 2.0 | 8625.0 | 465.0 | 18.Aug.2031 | 175.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 44.024,98 | 2.0 | 5614.0 | 1521.0 | 15.Jan.2051 | 250.0 |
| KMI | KINDER MORGAN INC | Energie | 43.971,81 | 2.0 | 9866.0 | 641.0 | 01.Dez.2034 | 530.0 |
| KMI | KINDER MORGAN INC MTN | Energie | 43.948,26 | 2.0 | 11176.0 | 442.0 | 15.Jan.2032 | 775.0 |
| AON | AON CORP | Versicherung | 43.923,07 | 2.0 | 7084.0 | 1382.0 | 28.Feb.2052 | 390.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 43.900,29 | 2.0 | 9525.0 | 693.0 | 15.Sept.2035 | 510.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 43.872,16 | 2.0 | 9815.0 | 640.0 | 15.Nov.2034 | 545.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 43.885,77 | 2.0 | 9719.0 | 619.0 | 15.Sept.2034 | 563.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 43.806,79 | 2.0 | 9678.0 | 539.0 | 13.Jan.2033 | 457.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 43.821,73 | 2.0 | 7606.0 | 1313.0 | 14.Juni2049 | 400.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 43.764,34 | 2.0 | 4854.0 | 1516.0 | 15.Aug.2052 | 245.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 43.764,83 | 2.0 | 9587.0 | 1319.0 | 15.Juni2056 | 588.0 |
| LNG | CHENIERE ENERGY INC 144A | Energie | 43.698,07 | 2.0 | 9664.0 | 1322.0 | 30.Juli2056 | 600.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 43.704,70 | 2.0 | 8551.0 | 1310.0 | 15.Feb.2053 | 513.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 43.713,41 | 2.0 | 10121.0 | 956.0 | 01.Feb.2041 | 595.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 43.686,19 | 2.0 | 9466.0 | 1065.0 | 15.März2044 | 535.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 43.652,38 | 2.0 | 6266.0 | 1432.0 | 15.Juni2050 | 300.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 43.609,07 | 2.0 | 7564.0 | 1083.0 | 20.Mai2041 | 320.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 43.610,06 | 2.0 | 9630.0 | 733.0 | 13.Jan.2036 | 486.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Energie | 43.610,18 | 2.0 | 8602.0 | 1181.0 | 01.Juni2047 | 495.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 43.610,49 | 2.0 | 9048.0 | 1222.0 | 15.März2049 | 510.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 43.531,49 | 2.0 | 9706.0 | 400.0 | 15.März2031 | 415.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 43.429,94 | 2.0 | 10806.0 | 990.0 | 02.Aug.2043 | 708.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 43.357,11 | 2.0 | 8495.0 | 927.0 | 15.März2039 | 390.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 43.373,51 | 2.0 | 9503.0 | 1327.0 | 01.Dez.2054 | 560.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 43.375,54 | 2.0 | 10678.0 | 495.0 | 29.Nov.2032 | 670.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 43.318,04 | 2.0 | 9945.0 | 647.0 | 01.Dez.2034 | 535.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 43.307,28 | 2.0 | 9408.0 | 1289.0 | 15.Okt.2055 | 585.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 43.229,37 | 2.0 | 8638.0 | 464.0 | 12.Aug.2031 | 175.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 43.234,44 | 2.0 | 7810.0 | 1297.0 | 15.Juli2049 | 425.0 |
| HUM | HUMANA INC | Versicherung | 43.201,44 | 2.0 | 8438.0 | 1083.0 | 01.Okt.2044 | 495.0 |
| INTC | INTEL CORPORATION | Technologie | 43.194,55 | 2.0 | 5904.0 | 1438.0 | 12.Aug.2051 | 305.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 43.165,37 | 2.0 | 9636.0 | 955.0 | 01.Nov.2040 | 535.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 43.167,85 | 2.0 | 6246.0 | 1387.0 | 01.Mai2050 | 315.0 |
| ORCL | ORACLE CORPORATION | Technologie | 43.133,60 | 2.0 | 6313.0 | 1253.0 | 15.Mai2055 | 438.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 43.144,44 | 2.0 | 5603.0 | 1490.0 | 13.Nov.2050 | 255.0 |
| EXE | EXPAND ENERGY CORP | Energie | 43.150,05 | 2.0 | 9967.0 | 651.0 | 15.Jan.2035 | 570.0 |
| T | AT&T INC | Kommunikation | 43.053,76 | 2.0 | 9361.0 | 1331.0 | 30.Okt.2066 | 630.0 |
| HAL | HALLIBURTON COMPANY | Energie | 43.055,74 | 2.0 | 8576.0 | 1087.0 | 01.Aug.2043 | 475.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 43.027,26 | 2.0 | 8480.0 | 1037.0 | 15.Nov.2041 | 438.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 43.002,67 | 2.0 | 8819.0 | 1087.0 | 15.Nov.2043 | 488.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 43.005,54 | 2.0 | 11882.0 | 752.0 | 01.März2038 | 825.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 42.960,85 | 2.0 | 9848.0 | 324.0 | 01.Mai2030 | 440.0 |
| MA | MASTERCARD INC | Technologie | 42.963,50 | 2.0 | 7194.0 | 1340.0 | 01.Juni2049 | 365.0 |
| NXPI | NXP BV | Technologie | 42.944,06 | 2.0 | 9433.0 | 334.0 | 01.Mai2030 | 340.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 42.815,67 | 2.0 | 9401.0 | 1314.0 | 15.Juni2054 | 560.0 |
| HUM | HUMANA INC | Versicherung | 42.773,97 | 2.0 | 10163.0 | 583.0 | 15.März2034 | 595.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 42.755,59 | 2.0 | 7283.0 | 1315.0 | 07.Dez.2049 | 394.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 42.766,95 | 2.0 | 8447.0 | 1207.0 | 06.Juni2047 | 467.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 42.695,48 | 2.0 | 8875.0 | 451.0 | 01.Aug.2031 | 260.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 42.696,67 | 2.0 | 9331.0 | 359.0 | 18.Sept.2031 | 355.0 |
| ADI | ANALOG DEVICES INC | Technologie | 42.673,72 | 2.0 | 6998.0 | 1119.0 | 01.Okt.2041 | 280.0 |
| T | AT&T INC | Kommunikation | 42.577,88 | 2.0 | 5972.0 | 1399.0 | 01.Feb.2052 | 330.0 |
| EQR | ERP OPERATING LP | REITS | 42.572,00 | 2.0 | 8443.0 | 1133.0 | 01.Juli2044 | 450.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 42.528,40 | 2.0 | 9306.0 | 1359.0 | 01.Juni2063 | 600.0 |
| CVX | CHEVRON CORP | Energie | 42.548,09 | 2.0 | 6454.0 | 1421.0 | 11.Mai2050 | 308.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 42.510,73 | 2.0 | 9558.0 | 723.0 | 09.Dez.2035 | 470.0 |
| ENBCN | ENBRIDGE INC | Energie | 42.476,56 | 2.0 | 6509.0 | 1412.0 | 01.Aug.2051 | 340.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 42.439,29 | 2.0 | 9975.0 | 616.0 | 01.Juni2034 | 535.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 42.389,52 | 2.0 | 8439.0 | 1218.0 | 01.Feb.2050 | 525.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 42.303,32 | 2.0 | 9300.0 | 334.0 | 09.Apr.2030 | 260.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 42.260,51 | 2.0 | 5985.0 | 1505.0 | 21.Dez.2051 | 280.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 42.118,61 | 2.0 | 10035.0 | 310.0 | 15.März2030 | 525.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 42.072,76 | 2.0 | 7477.0 | 1240.0 | 12.Sept.2046 | 375.0 |
| COP | CONOCOPHILLIPS CO | Energie | 42.014,20 | 2.0 | 9297.0 | 1290.0 | 15.März2054 | 555.0 |
| VTRS | UTAH ACQUISITION SUB INC | Nicht-zyklische Konsumgüter | 41.810,88 | 2.0 | 8256.0 | 1108.0 | 15.Juni2046 | 525.0 |
| PLD | PROLOGIS LP | REITS | 41.745,86 | 2.0 | 9039.0 | 1316.0 | 15.März2054 | 525.0 |
| XOM | EXXON MOBIL CORP | Energie | 41.711,83 | 2.0 | 6507.0 | 1414.0 | 16.Aug.2049 | 310.0 |
| AAPL | APPLE INC | Technologie | 41.652,62 | 2.0 | 7400.0 | 1266.0 | 12.Sept.2047 | 375.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 41.609,52 | 2.0 | 8976.0 | 433.0 | 25.Mai2031 | 269.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 41.618,07 | 2.0 | 6809.0 | 1505.0 | 15.Aug.2059 | 388.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 41.599,75 | 2.0 | 6437.0 | 1403.0 | 15.Dez.2049 | 313.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 41.565,35 | 2.0 | 10118.0 | 600.0 | 15.Feb.2034 | 555.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 41.520,51 | 2.0 | 8975.0 | 1267.0 | 15.März2054 | 555.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 41.522,45 | 2.0 | 9755.0 | 372.0 | 15.Nov.2030 | 460.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 41.510,94 | 2.0 | 7426.0 | 1246.0 | 01.Nov.2046 | 375.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 41.463,83 | 2.0 | 10231.0 | 573.0 | 07.Dez.2033 | 600.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 41.363,68 | 2.0 | 10044.0 | 445.0 | 15.März2032 | 655.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 41.341,51 | 2.0 | 10333.0 | 585.0 | 15.März2034 | 590.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 41.341,71 | 2.0 | 9147.0 | 1325.0 | 01.Aug.2053 | 535.0 |
| ADI | ANALOG DEVICES INC | Technologie | 41.339,30 | 2.0 | 8710.0 | 468.0 | 01.Okt.2031 | 210.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 41.311,65 | 2.0 | 9121.0 | 350.0 | 01.Juni2030 | 245.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 41.286,14 | 2.0 | 8479.0 | 1286.0 | 01.Juni2052 | 505.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 41.288,92 | 2.0 | 9834.0 | 660.0 | 14.März2035 | 520.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 41.289,53 | 2.0 | 6313.0 | 1408.0 | 15.Jan.2051 | 325.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 41.270,93 | 2.0 | 6781.0 | 1367.0 | 15.Nov.2049 | 340.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 41.207,33 | 2.0 | 9048.0 | 419.0 | 15.Apr.2031 | 295.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 41.200,43 | 2.0 | 9091.0 | 347.0 | 15.Mai2030 | 225.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 41.206,08 | 2.0 | 8693.0 | 473.0 | 15.Okt.2031 | 200.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 41.119,80 | 2.0 | 7333.0 | 1253.0 | 15.Okt.2047 | 388.0 |
| EXE | EXPAND ENERGY CORP | Energie | 41.119,99 | 2.0 | 10037.0 | 189.0 | 15.März2030 | 538.0 |
| T | AT&T INC | Kommunikation | 41.123,53 | 2.0 | 7671.0 | 1146.0 | 15.Juni2045 | 435.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 41.136,91 | 2.0 | 8668.0 | 466.0 | 15.Sept.2031 | 188.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 41.102,71 | 2.0 | 9122.0 | 447.0 | 15.Aug.2031 | 338.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 41.085,84 | 2.0 | 10123.0 | 327.0 | 19.Mai2030 | 540.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 41.038,54 | 2.0 | 8095.0 | 1126.0 | 15.Mai2043 | 395.0 |
| OC | OWENS CORNING | Produktionsmittel | 41.010,19 | 2.0 | 10137.0 | 612.0 | 15.Juni2034 | 570.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 40.992,85 | 2.0 | 8645.0 | 424.0 | 11.März2031 | 165.0 |
| KPERM | Kaiser Permanente | Nicht-zyklische Konsumgüter | 40.963,60 | 2.0 | 6230.0 | 1457.0 | 01.Juni2051 | 300.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 40.955,70 | 2.0 | 8793.0 | 415.0 | 01.März2031 | 225.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 40.936,36 | 2.0 | 10062.0 | 703.0 | 22.Mai2036 | 647.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 40.873,67 | 2.0 | 9528.0 | 646.0 | 15.Sept.2034 | 450.0 |
| DE | DEERE & CO | Produktionsmittel | 40.885,00 | 2.0 | 10158.0 | 658.0 | 16.Jan.2035 | 545.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 40.853,68 | 2.0 | 9844.0 | 1313.0 | 15.Juni2055 | 595.0 |
| AVGO | BROADCOM INC | Technologie | 40.814,95 | 2.0 | 9599.0 | 373.0 | 15.Nov.2030 | 415.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 40.819,25 | 2.0 | 7540.0 | 1027.0 | 02.Sept.2040 | 330.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 40.821,85 | 2.0 | 9968.0 | 590.0 | 15.März2034 | 525.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 40.786,15 | 2.0 | 9565.0 | 1260.0 | 01.Juni2054 | 605.0 |
| INTC | INTEL CORPORATION | Technologie | 40.759,36 | 2.0 | 8665.0 | 940.0 | 25.März2040 | 460.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 40.745,68 | 2.0 | 8123.0 | 1241.0 | 06.Feb.2047 | 425.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 40.748,02 | 2.0 | 10040.0 | 404.0 | 15.Mai2031 | 513.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 40.711,01 | 2.0 | 6989.0 | 1349.0 | 01.Apr.2051 | 375.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 40.558,55 | 2.0 | 5681.0 | 1514.0 | 15.März2051 | 250.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 40.573,13 | 2.0 | 9933.0 | 314.0 | 15.März2030 | 465.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 40.459,84 | 2.0 | 9860.0 | 652.0 | 11.März2035 | 550.0 |
| ENBCN | ENBRIDGE INC | Energie | 40.410,57 | 2.0 | 9874.0 | 717.0 | 27.März2036 | 545.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 40.320,55 | 2.0 | 9038.0 | 895.0 | 16.Nov.2038 | 445.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 40.327,51 | 2.0 | 8563.0 | 1212.0 | 01.Apr.2049 | 500.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 40.247,06 | 2.0 | 9858.0 | 538.0 | 01.Apr.2033 | 500.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 40.248,00 | 2.0 | 6157.0 | 1491.0 | 15.Jan.2052 | 295.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 40.256,70 | 2.0 | 9955.0 | 650.0 | 15.Dez.2034 | 540.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 40.231,78 | 2.0 | 6610.0 | 1380.0 | 20.Mai2051 | 350.0 |
| AAPL | APPLE INC | Technologie | 40.233,26 | 2.0 | 7292.0 | 1546.0 | 08.Aug.2062 | 410.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 40.215,30 | 2.0 | 5401.0 | 1518.0 | 15.März2051 | 238.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 40.219,88 | 2.0 | 7399.0 | 1281.0 | 17.Sept.2050 | 425.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 40.189,56 | 2.0 | 10008.0 | 754.0 | 01.Nov.2036 | 585.0 |
| MPLX | MPLX LP | Energie | 40.190,56 | 2.0 | 9804.0 | 496.0 | 01.Sept.2032 | 495.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 40.191,42 | 2.0 | 8711.0 | 1232.0 | 15.März2049 | 488.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 40.195,15 | 2.0 | 9864.0 | 542.0 | 15.Apr.2033 | 500.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 40.154,54 | 2.0 | 10019.0 | 560.0 | 15.Aug.2033 | 545.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 40.135,54 | 2.0 | 8013.0 | 589.0 | 01.Feb.2033 | 188.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 40.149,39 | 2.0 | 10025.0 | 600.0 | 20.Feb.2034 | 563.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 40.111,04 | 2.0 | 8587.0 | 1042.0 | 15.Mai2042 | 463.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 40.112,03 | 2.0 | 6910.0 | 1112.0 | 15.Sept.2041 | 280.0 |
| PLD | PROLOGIS LP | REITS | 40.124,78 | 2.0 | 9805.0 | 601.0 | 15.März2034 | 500.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 40.091,38 | 2.0 | 9048.0 | 1304.0 | 15.Jan.2053 | 535.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 40.098,60 | 2.0 | 8843.0 | 475.0 | 24.Nov.2031 | 260.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 40.070,46 | 2.0 | 9742.0 | 1273.0 | 15.Sept.2055 | 608.0 |
| EXC | PECO ENERGY CO | Elektroindustrie | 40.070,83 | 2.0 | 9993.0 | 436.0 | 01.Sept.2031 | 500.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 40.055,98 | 2.0 | 9751.0 | 308.0 | 15.März2030 | 580.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 40.024,52 | 2.0 | 9982.0 | 312.0 | 10.Feb.2030 | 485.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 39.993,15 | 2.0 | 9504.0 | 736.0 | 15.Feb.2036 | 500.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 39.962,60 | 2.0 | 8811.0 | 386.0 | 15.Okt.2030 | 188.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 39.963,91 | 2.0 | 9872.0 | 447.0 | 15.Nov.2031 | 505.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Finanzunternehmen | 39.974,90 | 2.0 | 8849.0 | 486.0 | 15.Jan.2032 | 288.0 |
| FISV | FISERV INC | Technologie | 39.933,17 | 2.0 | 9737.0 | 591.0 | 15.März2034 | 545.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 39.938,87 | 2.0 | 7935.0 | 1262.0 | 15.Jan.2049 | 445.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 39.943,16 | 2.0 | 9836.0 | 676.0 | 15.Mai2035 | 525.0 |
| ADBE | ADOBE INC | Technologie | 39.907,48 | 2.0 | 9779.0 | 608.0 | 04.Apr.2034 | 495.0 |
| MOS | MOSAIC CO | Grundstoffindustrie | 39.875,19 | 2.0 | 9952.0 | 430.0 | 17.Aug.2031 | 535.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 39.841,80 | 2.0 | 7429.0 | 1268.0 | 07.Dez.2047 | 390.0 |
| ORCL | ORACLE CORPORATION | Technologie | 39.842,87 | 2.0 | 7926.0 | 1220.0 | 03.Aug.2065 | 613.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 39.847,75 | 2.0 | 7354.0 | 1036.0 | 01.Aug.2040 | 330.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 39.851,58 | 2.0 | 9794.0 | 1423.0 | 15.Nov.2063 | 590.0 |
| HAL | HALLIBURTON COMPANY | Energie | 39.852,52 | 2.0 | 10767.0 | 813.0 | 15.Sept.2038 | 670.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 39.832,38 | 2.0 | 9384.0 | 379.0 | 15.Nov.2030 | 350.0 |
| USB | US BANCORP MTN | Bankwesen | 39.802,44 | 2.0 | 9904.0 | 736.0 | 27.Juli2037 | 547.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 39.781,20 | 2.0 | 7804.0 | 1227.0 | 15.Apr.2047 | 413.0 |
| NFLX | NETFLIX INC | Kommunikation | 39.782,54 | 2.0 | 9893.0 | 759.0 | 15.Aug.2036 | 525.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 39.783,84 | 2.0 | 7075.0 | 1384.0 | 31.Jan.2051 | 370.0 |
| KMI | KINDER MORGAN INC | Energie | 39.785,12 | 2.0 | 9912.0 | 749.0 | 01.Aug.2036 | 555.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 39.759,40 | 2.0 | 8059.0 | 1205.0 | 01.März2048 | 455.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 39.764,43 | 2.0 | 9896.0 | 504.0 | 23.Juli2032 | 465.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 39.770,34 | 2.0 | 8252.0 | 1152.0 | 01.Feb.2045 | 450.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 39.747,31 | 2.0 | 9917.0 | 664.0 | 15.Feb.2035 | 550.0 |
| CEG | EXELON GENERATION CO LLC | Elektroindustrie | 39.708,36 | 2.0 | 9571.0 | 1002.0 | 15.Juni2042 | 560.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 39.717,11 | 2.0 | 8725.0 | 1126.0 | 15.Juni2045 | 500.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 39.718,75 | 2.0 | 8279.0 | 1093.0 | 01.Apr.2043 | 420.0 |
| ET | ENERGY TRANSFER LP | Energie | 39.686,21 | 2.0 | 8867.0 | 1090.0 | 15.Mai2045 | 535.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 39.703,45 | 2.0 | 9824.0 | 542.0 | 30.Juni2033 | 635.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 39.666,71 | 2.0 | 9686.0 | 724.0 | 15.März2036 | 510.0 |
| DE | DEERE & CO | Produktionsmittel | 39.652,84 | 2.0 | 9851.0 | 1349.0 | 19.Jan.2055 | 570.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 39.660,20 | 2.0 | 8615.0 | 421.0 | 15.Feb.2031 | 175.0 |
| ABXCN | BARRICK NA FINANCE LLC | Grundstoffindustrie | 39.629,12 | 2.0 | 9720.0 | 1027.0 | 01.Mai2043 | 575.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 39.612,16 | 2.0 | 7908.0 | 1269.0 | 15.Aug.2047 | 410.0 |
| NI | NISOURCE INC | Erdgas | 39.593,98 | 2.0 | 9751.0 | 735.0 | 18.Mai2036 | 530.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 39.557,99 | 2.0 | 8705.0 | 424.0 | 01.Apr.2031 | 210.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 39.565,26 | 2.0 | 7384.0 | 1223.0 | 01.Apr.2063 | 550.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 39.540,01 | 2.0 | 9766.0 | 746.0 | 15.Juni2036 | 515.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 39.507,64 | 2.0 | 9782.0 | 491.0 | 15.Juni2032 | 470.0 |
| BEN | FRANKLIN RESOURCES INC | Brokerage/Asset Managers/Exchanges | 39.511,49 | 2.0 | 9850.0 | 752.0 | 10.Aug.2036 | 550.0 |
| NGGLN | NATIONAL GRID PLC | Elektroindustrie | 39.492,22 | 2.0 | 9754.0 | 737.0 | 09.Juni2036 | 541.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 39.498,66 | 2.0 | 6089.0 | 1432.0 | 15.Mai2050 | 290.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 39.467,77 | 2.0 | 9826.0 | 665.0 | 30.Jan.2035 | 525.0 |
| INTC | INTEL CORPORATION | Technologie | 39.473,15 | 2.0 | 7862.0 | 1393.0 | 05.Aug.2062 | 505.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 39.455,11 | 2.0 | 8702.0 | 1294.0 | 15.Jan.2055 | 550.0 |
| O | REALTY INCOME CORPORATION | REITS | 39.431,30 | 2.0 | 9839.0 | 607.0 | 15.Feb.2034 | 513.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 39.397,62 | 2.0 | 9554.0 | 1271.0 | 15.Mai2056 | 605.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 39.405,66 | 2.0 | 9831.0 | 750.0 | 15.Aug.2036 | 560.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 39.414,32 | 2.0 | 9678.0 | 1270.0 | 15.Mai2055 | 613.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 39.378,07 | 2.0 | 9810.0 | 353.0 | 29.Juli2030 | 430.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 39.392,69 | 2.0 | 9088.0 | 388.0 | 15.Nov.2030 | 255.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 39.347,56 | 2.0 | 9535.0 | 1237.0 | 01.März2055 | 615.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 39.323,17 | 2.0 | 8634.0 | 503.0 | 01.Apr.2032 | 255.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 39.284,97 | 2.0 | 9633.0 | 709.0 | 07.Okt.2035 | 479.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 39.288,61 | 2.0 | 8696.0 | 1149.0 | 01.Feb.2045 | 470.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 39.268,43 | 2.0 | 9545.0 | 702.0 | 01.März2036 | 563.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 39.276,38 | 2.0 | 7186.0 | 1106.0 | 18.Nov.2041 | 313.0 |
| VOD | VODAFONE GROUP PLC MTN | Kommunikation | 39.241,89 | 2.0 | 9706.0 | 741.0 | 18.Juni2036 | 535.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 39.244,09 | 2.0 | 9571.0 | 1056.0 | 15.Sept.2043 | 530.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 39.258,51 | 2.0 | 9543.0 | 724.0 | 01.Mai2036 | 520.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 39.212,63 | 2.0 | 9433.0 | 326.0 | 26.März2030 | 310.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 39.176,67 | 2.0 | 7832.0 | 1308.0 | 25.Feb.2050 | 435.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 39.159,32 | 2.0 | 6923.0 | 1211.0 | 01.März2048 | 400.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 39.166,89 | 2.0 | 9508.0 | 1254.0 | 05.März2054 | 590.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 39.132,15 | 2.0 | 9534.0 | 1118.0 | 15.März2046 | 550.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 39.104,83 | 2.0 | 8652.0 | 447.0 | 15.Juni2031 | 188.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Nicht-zyklische Konsumgüter | 39.108,92 | 2.0 | 6637.0 | 1378.0 | 01.Nov.2049 | 327.0 |
| AON | AON CORP | Versicherung | 39.071,05 | 2.0 | 10018.0 | 538.0 | 28.Feb.2033 | 535.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 39.041,69 | 2.0 | 9701.0 | 535.0 | 15.Jan.2033 | 495.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 38.991,85 | 2.0 | 9600.0 | 323.0 | 01.Apr.2030 | 363.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 38.905,36 | 2.0 | 9518.0 | 642.0 | 17.Sept.2034 | 465.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 38.870,14 | 2.0 | 8727.0 | 501.0 | 15.März2032 | 238.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 38.875,59 | 2.0 | 9465.0 | 1313.0 | 15.März2055 | 560.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 38.818,87 | 2.0 | 9479.0 | 1259.0 | 15.Okt.2055 | 610.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD 144A | Versicherung | 38.788,91 | 2.0 | 9559.0 | 1272.0 | 08.Juni2056 | 620.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 38.789,55 | 2.0 | 9503.0 | 649.0 | 18.Sept.2034 | 438.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 38.798,80 | 2.0 | 8606.0 | 1086.0 | 01.Apr.2045 | 520.0 |
| KMI | KINDER MORGAN INC | Energie | 38.781,44 | 2.0 | 9651.0 | 1296.0 | 01.Aug.2054 | 595.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 38.711,27 | 2.0 | 9614.0 | 345.0 | 01.Juli2030 | 405.0 |
| USB | US BANCORP MTN | Bankwesen | 38.681,03 | 2.0 | 9626.0 | 719.0 | 26.Jan.2037 | 503.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 38.656,77 | 2.0 | 9351.0 | 1260.0 | 01.Mai2056 | 600.0 |
| KEY | KEYCORP MTN | Bankwesen | 38.637,24 | 2.0 | 9615.0 | 705.0 | 28.Jan.2037 | 530.0 |
| MMM | 3M CO MTN | Produktionsmittel | 38.590,72 | 2.0 | 7536.0 | 1269.0 | 14.Sept.2048 | 400.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 38.595,98 | 2.0 | 9958.0 | 312.0 | 02.Apr.2030 | 491.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 38.597,69 | 2.0 | 9617.0 | 738.0 | 04.Feb.2036 | 488.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 38.565,29 | 2.0 | 6873.0 | 1103.0 | 03.Sept.2041 | 285.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 38.575,89 | 2.0 | 7142.0 | 1266.0 | 01.Mai2050 | 420.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Versicherung | 38.527,21 | 2.0 | 6946.0 | 1363.0 | 30.Juni2050 | 363.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 38.453,15 | 2.0 | 9463.0 | 703.0 | 15.Nov.2035 | 525.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 38.470,36 | 2.0 | 9280.0 | 335.0 | 13.Apr.2030 | 275.0 |
| WELL | WELLTOWER OP LLC | REITS | 38.412,42 | 2.0 | 9078.0 | 433.0 | 01.Juni2031 | 280.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 38.377,01 | 2.0 | 8729.0 | 1136.0 | 15.Apr.2047 | 530.0 |
| AVGO | BROADCOM INC | Technologie | 38.356,77 | 2.0 | 9573.0 | 474.0 | 15.Feb.2032 | 455.0 |
| C | CITIGROUP INC | Bankwesen | 38.323,56 | 2.0 | 8480.0 | 1167.0 | 30.Juli2045 | 465.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 38.327,69 | 2.0 | 9557.0 | 1139.0 | 12.Feb.2046 | 555.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 38.294,84 | 2.0 | 9098.0 | 1307.0 | 15.Feb.2054 | 555.0 |
| NXPI | NXP BV / NXP FUNDING LLC / NXP USA | Technologie | 38.295,10 | 2.0 | 7268.0 | 1069.0 | 11.Mai2041 | 325.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 38.295,64 | 2.0 | 9421.0 | 718.0 | 29.Okt.2035 | 463.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 38.229,07 | 2.0 | 9295.0 | 1300.0 | 11.Sept.2055 | 565.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 38.247,18 | 2.0 | 7952.0 | 1285.0 | 15.Aug.2049 | 445.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 38.115,46 | 2.0 | 9462.0 | 1076.0 | 15.Jan.2047 | 557.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 38.088,15 | 2.0 | 9745.0 | 1287.0 | 15.Aug.2053 | 595.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 38.029,11 | 2.0 | 10360.0 | 494.0 | 28.Okt.2033 | 612.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 38.034,96 | 2.0 | 5162.0 | 1722.0 | 01.Sept.2060 | 245.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 38.022,47 | 2.0 | 7010.0 | 1513.0 | 31.Jan.2060 | 395.0 |
| CSX | CSX CORP | Transport | 37.992,49 | 2.0 | 8074.0 | 1130.0 | 15.März2044 | 410.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 37.996,29 | 2.0 | 9035.0 | 493.0 | 14.Feb.2032 | 300.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 37.970,14 | 2.0 | 9332.0 | 1443.0 | 15.Nov.2064 | 560.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 37.971,54 | 2.0 | 6135.0 | 1515.0 | 15.Mai2055 | 315.0 |
| V | VISA INC | Technologie | 37.941,37 | 2.0 | 7340.0 | 1056.0 | 15.Apr.2040 | 270.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 37.901,77 | 2.0 | 7541.0 | 1258.0 | 01.März2048 | 395.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 37.883,42 | 2.0 | 9953.0 | 311.0 | 15.Feb.2030 | 463.0 |
| ENBCN | ENBRIDGE INC | Energie | 37.822,55 | 2.0 | 9323.0 | 1143.0 | 01.Dez.2046 | 550.0 |
| CRM | SALESFORCE INC | Technologie | 37.710,56 | 2.0 | 5351.0 | 1567.0 | 15.Juli2061 | 305.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 37.605,07 | 2.0 | 9505.0 | 1312.0 | 01.Dez.2054 | 570.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 37.618,97 | 2.0 | 9264.0 | 1301.0 | 25.Mai2053 | 545.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 37.545,64 | 2.0 | 9355.0 | 550.0 | 01.Feb.2033 | 420.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 37.484,45 | 2.0 | 9357.0 | 1347.0 | 19.Feb.2056 | 565.0 |
| KMI | KINDER MORGAN INC | Energie | 37.485,50 | 2.0 | 8699.0 | 1151.0 | 15.Feb.2046 | 505.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 37.420,45 | 2.0 | 8993.0 | 492.0 | 17.März2032 | 300.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektroindustrie | 37.392,25 | 2.0 | 8757.0 | 1314.0 | 15.Mai2053 | 510.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 37.394,21 | 2.0 | 9545.0 | 511.0 | 18.Juli2032 | 390.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 37.395,36 | 2.0 | 10136.0 | 308.0 | 20.März2031 | 574.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 37.356,58 | 2.0 | 5731.0 | 1476.0 | 01.Okt.2050 | 260.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 37.361,27 | 2.0 | 9263.0 | 344.0 | 20.Mai2030 | 282.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 37.316,06 | 2.0 | 8277.0 | 1021.0 | 15.März2042 | 450.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 37.294,57 | 2.0 | 6103.0 | 1480.0 | 15.Aug.2051 | 295.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 37.268,35 | 2.0 | 7363.0 | 1107.0 | 05.Mai2041 | 288.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 37.268,56 | 2.0 | 9660.0 | 324.0 | 15.Apr.2030 | 400.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 37.243,83 | 2.0 | 5785.0 | 1467.0 | 04.Sept.2050 | 263.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 37.149,67 | 2.0 | 10320.0 | 513.0 | 02.März2034 | 602.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 37.117,32 | 2.0 | 9037.0 | 715.0 | 15.Aug.2035 | 440.0 |
| RIOLN | RIO TINTO ALCAN INC | Grundstoffindustrie | 37.128,33 | 2.0 | 10484.0 | 582.0 | 15.Dez.2033 | 613.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 37.066,52 | 2.0 | 8563.0 | 1352.0 | 15.Jan.2053 | 480.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 37.080,85 | 2.0 | 8774.0 | 392.0 | 30.Okt.2030 | 168.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 37.052,72 | 2.0 | 9248.0 | 323.0 | 05.Feb.2030 | 240.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 37.005,20 | 2.0 | 8204.0 | 1185.0 | 20.Sept.2047 | 470.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 36.987,69 | 2.0 | 8319.0 | 1109.0 | 15.Juni2043 | 430.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 36.969,35 | 2.0 | 6116.0 | 1560.0 | 09.Juli2060 | 338.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 36.946,21 | 2.0 | 9133.0 | 330.0 | 12.März2030 | 225.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 36.886,47 | 2.0 | 9059.0 | 1292.0 | 15.Nov.2055 | 570.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 36.876,39 | 2.0 | 8021.0 | 1310.0 | 01.Apr.2050 | 425.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 36.845,24 | 2.0 | 6550.0 | 1413.0 | 15.Sept.2051 | 330.0 |
| OKE | ONEOK INC | Energie | 36.840,24 | 2.0 | 7029.0 | 1282.0 | 01.März2050 | 395.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 36.795,21 | 2.0 | 6540.0 | 1577.0 | 06.Apr.2071 | 380.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 36.755,84 | 2.0 | 5990.0 | 1446.0 | 15.Jan.2051 | 295.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 36.699,87 | 2.0 | 8912.0 | 1330.0 | 15.Sept.2062 | 580.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 36.701,98 | 2.0 | 8514.0 | 1293.0 | 15.Sept.2052 | 495.0 |
| AMD | XILINX INC | Technologie | 36.677,65 | 2.0 | 9112.0 | 351.0 | 01.Juni2030 | 238.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 36.618,92 | 2.0 | 10189.0 | 1190.0 | 01.Apr.2053 | 670.0 |
| COP | CONOCOPHILLIPS CO | Energie | 36.425,50 | 2.0 | 7924.0 | 1074.0 | 15.März2042 | 376.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 36.427,49 | 2.0 | 9167.0 | 1243.0 | 15.Mai2055 | 605.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 36.351,85 | 2.0 | 9048.0 | 1297.0 | 03.Feb.2056 | 580.0 |
| NGGLN | NATIONAL GRID PLC | Elektroindustrie | 36.304,30 | 2.0 | 10250.0 | 545.0 | 12.Juni2033 | 581.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 36.280,08 | 2.0 | 8933.0 | 1102.0 | 17.Mai2044 | 490.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 36.252,93 | 2.0 | 6520.0 | 1380.0 | 15.Juni2051 | 350.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 36.256,80 | 2.0 | 8230.0 | 1338.0 | 21.Aug.2054 | 501.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 36.193,66 | 2.0 | 8240.0 | 1217.0 | 01.Apr.2047 | 435.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 36.207,28 | 2.0 | 6487.0 | 1396.0 | 07.Nov.2049 | 313.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 36.174,18 | 2.0 | 7189.0 | 1296.0 | 15.Juli2048 | 380.0 |
| C | CITIGROUP INC | Bankwesen | 36.166,75 | 2.0 | 6999.0 | 1058.0 | 03.Nov.2042 | 290.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 36.166,75 | 2.0 | 9621.0 | 483.0 | 15.Apr.2032 | 415.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 36.074,58 | 2.0 | 8597.0 | 1076.0 | 15.März2043 | 445.0 |
| AAPL | APPLE INC | Technologie | 36.055,96 | 2.0 | 5542.0 | 1532.0 | 20.Aug.2050 | 240.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 35.971,49 | 2.0 | 8731.0 | 398.0 | 13.Nov.2030 | 145.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 35.964,76 | 2.0 | 9922.0 | 650.0 | 15.Jan.2035 | 575.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 35.928,26 | 2.0 | 6248.0 | 1572.0 | 29.Juni2060 | 339.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 35.892,45 | 2.0 | 9341.0 | 336.0 | 01.Mai2030 | 320.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 35.863,42 | 2.0 | 9131.0 | 1322.0 | 15.Jan.2054 | 540.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 35.846,63 | 2.0 | 8724.0 | 1287.0 | 15.Aug.2052 | 530.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 35.811,77 | 2.0 | 10016.0 | 534.0 | 30.März2033 | 525.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 35.745,43 | 2.0 | 8005.0 | 1176.0 | 15.Mai2045 | 415.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 35.718,43 | 2.0 | 8107.0 | 1091.0 | 04.März2043 | 413.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 35.695,03 | 2.0 | 5532.0 | 1613.0 | 16.Sept.2062 | 297.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 35.666,81 | 2.0 | 10652.0 | 565.0 | 30.Nov.2033 | 640.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 35.631,97 | 2.0 | 10095.0 | 453.0 | 01.Jan.2032 | 538.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 35.565,93 | 2.0 | 9155.0 | 670.0 | 23.März2035 | 475.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 35.534,91 | 2.0 | 9953.0 | 602.0 | 15.Apr.2034 | 540.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 35.538,24 | 2.0 | 5909.0 | 1511.0 | 22.Sept.2051 | 265.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 35.540,33 | 2.0 | 7848.0 | 1228.0 | 15.Jan.2047 | 420.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 35.498,69 | 2.0 | 9471.0 | 329.0 | 06.Apr.2030 | 313.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektroindustrie | 35.516,23 | 2.0 | 8957.0 | 1306.0 | 15.Mai2053 | 525.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 35.479,80 | 2.0 | 10093.0 | 774.0 | 01.Feb.2037 | 585.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 35.481,81 | 2.0 | 9462.0 | 329.0 | 25.März2030 | 300.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 35.462,43 | 2.0 | 9917.0 | 535.0 | 27.März2033 | 513.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 35.470,21 | 2.0 | 9891.0 | 656.0 | 15.März2035 | 538.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 35.442,61 | 2.0 | 9973.0 | 544.0 | 15.Mai2033 | 535.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 35.419,30 | 2.0 | 11044.0 | 806.0 | 15.Feb.2038 | 688.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 35.397,73 | 2.0 | 9879.0 | 710.0 | 30.März2036 | 570.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 35.403,67 | 2.0 | 8237.0 | 1082.0 | 15.März2043 | 425.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 35.364,30 | 2.0 | 7410.0 | 1248.0 | 15.Nov.2047 | 400.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 35.371,86 | 2.0 | 7519.0 | 1361.0 | 22.Feb.2052 | 420.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 35.335,53 | 2.0 | 9003.0 | 349.0 | 15.Mai2030 | 200.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 35.300,25 | 2.0 | 10006.0 | 556.0 | 05.Juli2033 | 545.0 |
| KLAC | KLA CORP | Technologie | 35.279,46 | 2.0 | 8757.0 | 1443.0 | 15.Juli2062 | 525.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 35.263,08 | 2.0 | 8797.0 | 1482.0 | 15.Feb.2064 | 520.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 35.270,05 | 2.0 | 9262.0 | 1042.0 | 01.März2044 | 550.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 35.189,16 | 2.0 | 9827.0 | 570.0 | 11.Sept.2033 | 489.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 35.194,46 | 2.0 | 9779.0 | 1240.0 | 15.Sept.2053 | 610.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 35.198,23 | 2.0 | 9789.0 | 1422.0 | 14.März2065 | 588.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 35.144,83 | 2.0 | 10020.0 | 469.0 | 12.Feb.2032 | 490.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 35.146,18 | 2.0 | 7291.0 | 1308.0 | 02.Feb.2052 | 438.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 35.134,96 | 2.0 | 8743.0 | 488.0 | 21.Dez.2031 | 220.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 35.138,65 | 2.0 | 9910.0 | 485.0 | 22.Mai2032 | 485.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 35.109,06 | 2.0 | 9865.0 | 319.0 | 15.Apr.2030 | 450.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 35.112,81 | 2.0 | 9219.0 | 1319.0 | 14.Aug.2053 | 545.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 35.089,32 | 2.0 | 6473.0 | 1327.0 | 01.Apr.2051 | 363.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 35.035,54 | 2.0 | 9858.0 | 409.0 | 08.Mai2031 | 497.0 |
| USB | US BANCORP | Bankwesen | 35.048,21 | 2.0 | 8748.0 | 371.0 | 22.Juli2030 | 138.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 35.019,62 | 2.0 | 8696.0 | 1173.0 | 15.Juli2046 | 495.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 34.985,60 | 2.0 | 9770.0 | 722.0 | 23.März2036 | 525.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 34.964,42 | 2.0 | 9180.0 | 1232.0 | 15.Aug.2052 | 595.0 |
| INTU | INTUIT INC | Technologie | 34.967,59 | 2.0 | 9885.0 | 417.0 | 15.Juni2031 | 495.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 34.969,06 | 2.0 | 7614.0 | 1300.0 | 15.Okt.2050 | 425.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 34.907,63 | 2.0 | 6969.0 | 1378.0 | 15.Feb.2050 | 355.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 34.871,80 | 2.0 | 9419.0 | 1266.0 | 15.März2055 | 590.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 34.859,87 | 2.0 | 9925.0 | 750.0 | 05.Aug.2036 | 555.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 34.829,37 | 2.0 | 9731.0 | 640.0 | 10.Sept.2034 | 472.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 34.798,75 | 2.0 | 7892.0 | 1145.0 | 15.Aug.2045 | 460.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 34.774,50 | 2.0 | 9911.0 | 467.0 | 10.Feb.2032 | 500.0 |
| AAPL | APPLE INC | Technologie | 34.778,59 | 2.0 | 8556.0 | 1132.0 | 06.Mai2044 | 445.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 34.741,63 | 2.0 | 9911.0 | 867.0 | 15.Sept.2038 | 545.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 34.743,14 | 2.0 | 6655.0 | 1471.0 | 04.Feb.2061 | 400.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 34.758,34 | 2.0 | 6041.0 | 1458.0 | 15.Juni2050 | 280.0 |
| CRM | SALESFORCE INC | Technologie | 34.709,31 | 2.0 | 6643.0 | 1121.0 | 15.Juli2041 | 270.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 34.688,90 | 2.0 | 7155.0 | 1120.0 | 02.Dez.2041 | 300.0 |
| NI | NISOURCE INC | Erdgas | 34.659,51 | 2.0 | 8659.0 | 422.0 | 15.Feb.2031 | 170.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 34.661,17 | 2.0 | 7671.0 | 1245.0 | 01.Sept.2048 | 420.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 34.603,28 | 2.0 | 9792.0 | 425.0 | 15.Juli2031 | 475.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 34.560,77 | 2.0 | 6136.0 | 1490.0 | 15.Jan.2052 | 295.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 34.541,93 | 2.0 | 5698.0 | 1467.0 | 15.Juni2052 | 290.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 34.552,43 | 2.0 | 6866.0 | 1362.0 | 12.Juli2049 | 346.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 34.533,54 | 2.0 | 9744.0 | 371.0 | 15.Nov.2030 | 429.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 34.479,60 | 2.0 | 8040.0 | 1165.0 | 01.Apr.2045 | 415.0 |
| PLD | PROLOGIS LP | REITS | 34.488,15 | 2.0 | 9757.0 | 562.0 | 15.Juni2033 | 475.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 34.451,75 | 2.0 | 9772.0 | 1318.0 | 15.Jan.2056 | 600.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 34.453,64 | 2.0 | 8405.0 | 1368.0 | 18.Sept.2054 | 470.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 34.335,82 | 2.0 | 9783.0 | 610.0 | 08.Feb.2034 | 485.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 34.345,72 | 2.0 | 9546.0 | 715.0 | 15.März2036 | 525.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 34.315,49 | 2.0 | 9665.0 | 717.0 | 15.Nov.2035 | 488.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 34.297,90 | 2.0 | 9047.0 | 1272.0 | 01.Apr.2053 | 545.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 34.274,58 | 2.0 | 8032.0 | 1244.0 | 15.Nov.2048 | 450.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 34.248,20 | 2.0 | 10063.0 | 314.0 | 21.Feb.2030 | 500.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 34.227,07 | 2.0 | 9640.0 | 1049.0 | 01.Dez.2043 | 575.0 |
| MET | METLIFE INC | Versicherung | 34.228,52 | 2.0 | 8945.0 | 1331.0 | 15.Jan.2054 | 525.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 34.233,36 | 2.0 | 9745.0 | 503.0 | 01.Aug.2032 | 475.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 34.203,61 | 2.0 | 9510.0 | 1287.0 | 15.März2055 | 580.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 34.127,10 | 2.0 | 9607.0 | 325.0 | 06.Apr.2030 | 363.0 |
| BA | BOEING CO | Produktionsmittel | 34.086,11 | 2.0 | 8497.0 | 712.0 | 01.Feb.2035 | 325.0 |
| T | AT&T INC | Kommunikation | 34.037,80 | 2.0 | 8961.0 | 878.0 | 01.März2039 | 485.0 |
| PLD | PROLOGIS LP | REITS | 33.987,46 | 2.0 | 9541.0 | 748.0 | 15.Juni2036 | 490.0 |
| NXPI | NXP BV | Technologie | 33.966,96 | 2.0 | 8864.0 | 431.0 | 11.Mai2031 | 250.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 33.940,52 | 2.0 | 9472.0 | 735.0 | 02.März2036 | 460.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 33.947,70 | 2.0 | 6108.0 | 1432.0 | 14.Dez.2051 | 315.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 33.947,96 | 2.0 | 9573.0 | 1373.0 | 01.Juni2054 | 525.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 33.919,86 | 2.0 | 9045.0 | 1059.0 | 05.Dez.2043 | 530.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 33.876,93 | 2.0 | 8345.0 | 1188.0 | 16.Nov.2045 | 438.0 |
| GOOGL | ALPHABET INC | Technologie | 33.851,65 | 2.0 | 4629.0 | 1757.0 | 15.Aug.2060 | 225.0 |
| AVGO | BROADCOM INC | Technologie | 33.859,68 | 2.0 | 9623.0 | 391.0 | 15.Jan.2031 | 430.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 33.825,05 | 2.0 | 9610.0 | 1343.0 | 24.Juli2055 | 570.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 33.750,81 | 2.0 | 9624.0 | 941.0 | 15.Feb.2040 | 530.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 33.707,79 | 2.0 | 9753.0 | 321.0 | 15.Apr.2030 | 435.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 33.709,13 | 2.0 | 7480.0 | 1030.0 | 15.Feb.2040 | 311.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 33.698,45 | 2.0 | 6505.0 | 1337.0 | 15.Nov.2050 | 360.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 33.593,42 | 2.0 | 9434.0 | 1313.0 | 15.Nov.2055 | 575.0 |
| EOG | EOG RESOURCES INC | Energie | 33.545,05 | 1.0 | 8645.0 | 1252.0 | 15.Apr.2050 | 495.0 |
| DIS | WALT DISNEY CO | Kommunikation | 33.502,49 | 1.0 | 10682.0 | 644.0 | 15.Dez.2034 | 620.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 33.477,32 | 1.0 | 7372.0 | 1076.0 | 15.Juni2041 | 330.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 33.373,77 | 1.0 | 9386.0 | 484.0 | 15.Apr.2032 | 405.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 33.357,01 | 1.0 | 6935.0 | 1228.0 | 15.Aug.2047 | 400.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 33.253,09 | 1.0 | 9737.0 | 529.0 | 27.Jan.2034 | 505.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 33.206,57 | 1.0 | 9234.0 | 1304.0 | 15.Sept.2055 | 560.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 33.169,73 | 1.0 | 6897.0 | 1392.0 | 15.Feb.2052 | 375.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 33.180,03 | 1.0 | 10291.0 | 1032.0 | 13.Juli2043 | 618.0 |
| CF | CF INDUSTRIES INC | Grundstoffindustrie | 33.105,59 | 1.0 | 9215.0 | 1060.0 | 15.März2044 | 538.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 32.979,95 | 1.0 | 5936.0 | 1498.0 | 10.Dez.2051 | 280.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 32.904,88 | 1.0 | 8044.0 | 1224.0 | 01.Apr.2048 | 446.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 32.909,47 | 1.0 | 8669.0 | 1425.0 | 22.März2063 | 520.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 32.912,45 | 1.0 | 6223.0 | 1422.0 | 15.Okt.2049 | 288.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 32.819,91 | 1.0 | 7133.0 | 1351.0 | 19.März2050 | 363.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 32.824,11 | 1.0 | 10140.0 | 766.0 | 14.Dez.2036 | 570.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 32.781,09 | 1.0 | 9253.0 | 1311.0 | 15.Juni2054 | 555.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 32.720,55 | 1.0 | 6341.0 | 1466.0 | 28.Mai2051 | 300.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 32.659,83 | 1.0 | 8785.0 | 941.0 | 24.Juli2039 | 442.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 32.664,20 | 1.0 | 9273.0 | 1365.0 | 17.Juli2054 | 525.0 |
| STT | STATE STREET CORP | Bankwesen | 32.606,01 | 1.0 | 9293.0 | 321.0 | 24.Jan.2030 | 240.0 |
| LDOS | LEIDOS INC | Technologie | 32.552,45 | 1.0 | 9739.0 | 329.0 | 15.Mai2030 | 438.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 32.510,91 | 1.0 | 7846.0 | 1246.0 | 15.Juni2047 | 413.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 32.517,60 | 1.0 | 8019.0 | 1352.0 | 01.Juni2053 | 455.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 32.404,34 | 1.0 | 9852.0 | 453.0 | 08.März2032 | 580.0 |
| INTC | INTEL CORPORATION | Technologie | 32.308,17 | 1.0 | 6718.0 | 1121.0 | 12.Aug.2041 | 280.0 |
| C | CITIGROUP INC | Bankwesen | 32.282,09 | 1.0 | 10626.0 | 477.0 | 15.Juni2032 | 663.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 32.286,12 | 1.0 | 9077.0 | 1067.0 | 15.Nov.2043 | 515.0 |
| META | META PLATFORMS INC | Kommunikation | 32.259,00 | 1.0 | 9759.0 | 435.0 | 15.Aug.2031 | 455.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 32.249,50 | 1.0 | 6438.0 | 1473.0 | 15.Feb.2053 | 330.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 32.204,35 | 1.0 | 8897.0 | 441.0 | 15.Juni2031 | 240.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 32.092,02 | 1.0 | 6964.0 | 1310.0 | 15.Sept.2049 | 370.0 |
| RTX | RTX CORP | Produktionsmittel | 32.058,92 | 1.0 | 10415.0 | 380.0 | 15.März2031 | 600.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 31.979,00 | 1.0 | 8994.0 | 489.0 | 01.März2032 | 290.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 31.910,11 | 1.0 | 5666.0 | 1510.0 | 01.Sept.2053 | 277.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 31.808,46 | 1.0 | 10218.0 | 525.0 | 01.Feb.2033 | 575.0 |
| HUM | HUMANA INC | Versicherung | 31.757,41 | 1.0 | 8568.0 | 500.0 | 03.Feb.2032 | 215.0 |
| INTC | INTEL CORPORATION | Technologie | 31.703,33 | 1.0 | 8304.0 | 1129.0 | 29.Juli2045 | 490.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 31.663,61 | 1.0 | 6725.0 | 1395.0 | 15.Feb.2050 | 336.0 |
| COP | CONOCOPHILLIPS CO | Energie | 31.615,10 | 1.0 | 8197.0 | 1150.0 | 15.Nov.2044 | 430.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 31.564,65 | 1.0 | 6236.0 | 1473.0 | 26.Nov.2051 | 300.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 31.543,37 | 1.0 | 7802.0 | 1288.0 | 15.Dez.2048 | 415.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 31.517,90 | 1.0 | 8939.0 | 391.0 | 15.Nov.2030 | 230.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 31.509,87 | 1.0 | 8907.0 | 419.0 | 05.März2031 | 200.0 |
| SUMIAL | SUMISHO AIR LEASE CORP | Finanzunternehmen | 31.486,46 | 1.0 | 9185.0 | 388.0 | 01.Dez.2030 | 313.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 31.462,24 | 1.0 | 10410.0 | 576.0 | 15.Jan.2034 | 650.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 31.365,57 | 1.0 | 8498.0 | 1100.0 | 15.Sept.2044 | 475.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 31.372,32 | 1.0 | 10080.0 | 307.0 | 30.Jan.2030 | 515.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 31.182,83 | 1.0 | 6689.0 | 1389.0 | 18.Nov.2049 | 325.0 |
| OKE | ONEOK INC | Energie | 31.144,54 | 1.0 | 8589.0 | 1191.0 | 15.Juli2048 | 520.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 31.073,57 | 1.0 | 8782.0 | 465.0 | 28.Okt.2031 | 288.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 31.074,50 | 1.0 | 8805.0 | 379.0 | 01.Sept.2030 | 150.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 31.046,74 | 1.0 | 5896.0 | 1420.0 | 01.Dez.2051 | 310.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 31.063,24 | 1.0 | 9078.0 | 349.0 | 20.Mai2030 | 215.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 30.951,47 | 1.0 | 8045.0 | 1152.0 | 01.Juni2044 | 413.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 30.909,66 | 1.0 | 6566.0 | 1379.0 | 15.März2051 | 340.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 30.840,91 | 1.0 | 5950.0 | 1498.0 | 21.Okt.2051 | 275.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 30.832,10 | 1.0 | 7018.0 | 1055.0 | 01.März2041 | 310.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 30.804,42 | 1.0 | 10037.0 | 310.0 | 01.März2030 | 470.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektroindustrie | 30.782,43 | 1.0 | 10042.0 | 567.0 | 01.Okt.2033 | 535.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 30.732,35 | 1.0 | 7275.0 | 1330.0 | 15.Jan.2048 | 350.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 30.739,72 | 1.0 | 10030.0 | 310.0 | 22.März2030 | 500.0 |
| INTC | INTEL CORPORATION | Technologie | 30.703,44 | 1.0 | 5375.0 | 1541.0 | 15.Feb.2060 | 310.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 30.662,83 | 1.0 | 10021.0 | 657.0 | 24.Apr.2035 | 579.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 30.642,68 | 1.0 | 7631.0 | 1244.0 | 01.Aug.2046 | 390.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 30.619,27 | 1.0 | 8057.0 | 1233.0 | 01.Sept.2048 | 445.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 30.593,29 | 1.0 | 6039.0 | 1450.0 | 15.Mai2050 | 280.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 30.527,22 | 1.0 | 7036.0 | 1075.0 | 28.Mai2040 | 255.0 |
| MA | MASTERCARD INC | Technologie | 30.447,36 | 1.0 | 9921.0 | 535.0 | 09.März2033 | 485.0 |
| KLAC | KLA CORP | Technologie | 30.459,49 | 1.0 | 6607.0 | 1368.0 | 01.März2050 | 330.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 30.401,16 | 1.0 | 9863.0 | 453.0 | 21.März2032 | 620.0 |
| CSX | CSX CORP | Transport | 30.384,58 | 1.0 | 7473.0 | 1242.0 | 01.Nov.2046 | 380.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 30.387,81 | 1.0 | 9634.0 | 1272.0 | 15.Nov.2053 | 590.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 30.368,66 | 1.0 | 9976.0 | 548.0 | 15.Mai2033 | 515.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 30.338,29 | 1.0 | 7570.0 | 1221.0 | 15.Aug.2046 | 413.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 30.314,55 | 1.0 | 6400.0 | 1421.0 | 01.Juli2050 | 313.0 |
| CSX | CSX CORP | Transport | 30.282,70 | 1.0 | 7973.0 | 1233.0 | 01.März2048 | 430.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 30.268,70 | 1.0 | 6791.0 | 1382.0 | 01.Dez.2051 | 365.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 30.236,01 | 1.0 | 9994.0 | 418.0 | 25.Juni2031 | 485.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 30.253,06 | 1.0 | 8387.0 | 1128.0 | 15.Aug.2044 | 465.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 30.254,51 | 1.0 | 9903.0 | 315.0 | 01.Apr.2030 | 445.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 30.195,53 | 1.0 | 7058.0 | 1106.0 | 17.Sept.2041 | 293.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 30.212,36 | 1.0 | 9285.0 | 1272.0 | 21.Mai2054 | 580.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 30.181,15 | 1.0 | 9987.0 | 338.0 | 15.Juli2030 | 613.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 30.083,11 | 1.0 | 9827.0 | 397.0 | 23.März2031 | 466.0 |
| FE | FIRSTENERGY CORPORATION | Elektroindustrie | 30.094,88 | 1.0 | 6521.0 | 1342.0 | 01.März2050 | 340.0 |
| USB | US BANCORP MTN | Bankwesen | 30.039,65 | 1.0 | 9991.0 | 312.0 | 12.Feb.2031 | 505.0 |
| NI | NISOURCE INC | Erdgas | 30.014,01 | 1.0 | 7341.0 | 1254.0 | 30.März2048 | 395.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 30.007,07 | 1.0 | 7183.0 | 1270.0 | 06.Okt.2046 | 345.0 |
| EOG | EOG RESOURCES INC | Energie | 30.010,10 | 1.0 | 9842.0 | 320.0 | 15.Apr.2030 | 438.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 29.983,63 | 1.0 | 9961.0 | 569.0 | 05.Aug.2033 | 530.0 |
| USB | US BANCORP MTN | Bankwesen | 29.944,19 | 1.0 | 9957.0 | 657.0 | 12.Feb.2036 | 542.0 |
| VTRS | MYLAN INC | Nicht-zyklische Konsumgüter | 29.904,04 | 1.0 | 8115.0 | 1140.0 | 15.Apr.2048 | 520.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 29.913,09 | 1.0 | 9753.0 | 692.0 | 30.Sept.2035 | 530.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 29.862,34 | 1.0 | 9783.0 | 404.0 | 28.Apr.2031 | 513.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 29.837,10 | 1.0 | 5843.0 | 1478.0 | 15.Sept.2051 | 275.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 29.811,50 | 1.0 | 8316.0 | 1105.0 | 15.März2044 | 445.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 29.825,29 | 1.0 | 6155.0 | 1451.0 | 15.Juni2050 | 288.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Nicht-zyklische Konsumgüter | 29.804,29 | 1.0 | 5834.0 | 1433.0 | 15.Sept.2050 | 280.0 |
| CSX | CSX CORP | Transport | 29.768,80 | 1.0 | 9821.0 | 689.0 | 15.Juni2035 | 505.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 29.614,32 | 1.0 | 9826.0 | 383.0 | 31.Jan.2031 | 588.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 29.592,10 | 1.0 | 7808.0 | 1257.0 | 15.Sept.2048 | 420.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 29.600,50 | 1.0 | 8324.0 | 646.0 | 15.März2034 | 295.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 29.542,76 | 1.0 | 9827.0 | 310.0 | 15.Feb.2030 | 560.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 29.553,94 | 1.0 | 9368.0 | 1284.0 | 15.Nov.2054 | 580.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 29.497,40 | 1.0 | 9692.0 | 715.0 | 15.Nov.2035 | 492.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 29.483,67 | 1.0 | 9495.0 | 973.0 | 17.Aug.2040 | 510.0 |
| NI | NISOURCE INC | Erdgas | 29.385,43 | 1.0 | 8625.0 | 1106.0 | 15.Feb.2044 | 480.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 29.401,02 | 1.0 | 9686.0 | 656.0 | 06.Dez.2034 | 500.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 29.363,45 | 1.0 | 9544.0 | 727.0 | 01.März2036 | 485.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 29.358,23 | 1.0 | 9637.0 | 514.0 | 15.Nov.2032 | 520.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 29.340,01 | 1.0 | 10285.0 | 498.0 | 01.Nov.2032 | 595.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 29.302,46 | 1.0 | 6423.0 | 1386.0 | 20.Mai2050 | 325.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 29.293,02 | 1.0 | 10231.0 | 309.0 | 06.Apr.2030 | 585.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 29.269,20 | 1.0 | 7903.0 | 1109.0 | 21.Aug.2042 | 388.0 |
| SRE | SEMPRA | Erdgas | 29.237,84 | 1.0 | 7279.0 | 1261.0 | 01.Feb.2048 | 400.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 29.250,75 | 1.0 | 8764.0 | 462.0 | 15.Sept.2031 | 220.0 |
| RELLN | RELX CAPITAL INC | Technologie | 29.187,74 | 1.0 | 9335.0 | 343.0 | 22.Mai2030 | 300.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 29.146,64 | 1.0 | 9493.0 | 673.0 | 22.Sept.2036 | 514.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 29.097,78 | 1.0 | 9495.0 | 673.0 | 01.Apr.2035 | 500.0 |
| GLW | CORNING INC | Technologie | 29.092,79 | 1.0 | 7531.0 | 1421.0 | 15.Nov.2057 | 438.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 29.030,11 | 1.0 | 9660.0 | 684.0 | 15.Feb.2035 | 461.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 29.008,72 | 1.0 | 5723.0 | 1452.0 | 15.Nov.2050 | 275.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 29.011,25 | 1.0 | 8994.0 | 432.0 | 24.Mai2031 | 275.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 28.983,16 | 1.0 | 7169.0 | 1061.0 | 15.Mai2040 | 270.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektroindustrie | 28.995,12 | 1.0 | 7153.0 | 1244.0 | 01.Dez.2047 | 395.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 28.975,53 | 1.0 | 7198.0 | 1357.0 | 15.Juli2050 | 380.0 |
| INTC | INTEL CORPORATION | Technologie | 28.938,71 | 1.0 | 7298.0 | 1211.0 | 11.Mai2047 | 410.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 28.853,77 | 1.0 | 9932.0 | 314.0 | 15.Feb.2030 | 475.0 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Bankwesen | 28.845,82 | 1.0 | 9588.0 | 1043.0 | 11.Aug.2046 | 586.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 28.804,28 | 1.0 | 9419.0 | 1189.0 | 19.Mai2055 | 663.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 28.748,99 | 1.0 | 9504.0 | 502.0 | 15.Juni2032 | 390.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 28.676,21 | 1.0 | 6988.0 | 1342.0 | 04.März2051 | 375.0 |
| CHTR | TIME WARNER CABLE ENTERPRISES LLC | Kommunikation | 28.609,34 | 1.0 | 10904.0 | 527.0 | 15.Juli2033 | 838.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 28.581,21 | 1.0 | 10307.0 | 380.0 | 13.März2032 | 608.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 28.469,32 | 1.0 | 9465.0 | 1357.0 | 12.Feb.2055 | 550.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 28.454,96 | 1.0 | 9664.0 | 324.0 | 15.Apr.2030 | 400.0 |
| APP | APPLOVIN CORP | Kommunikation | 28.360,23 | 1.0 | 9999.0 | 444.0 | 01.Dez.2031 | 538.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 28.335,15 | 1.0 | 9327.0 | 1281.0 | 15.Juni2054 | 580.0 |
| KMI | KINDER MORGAN INC | Energie | 28.315,52 | 1.0 | 6729.0 | 1380.0 | 15.Feb.2051 | 360.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 28.316,10 | 1.0 | 9414.0 | 517.0 | 05.Aug.2032 | 385.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 28.316,74 | 1.0 | 8623.0 | 1065.0 | 15.März2044 | 500.0 |
| BA | BOEING CO | Produktionsmittel | 28.107,83 | 1.0 | 9347.0 | 319.0 | 01.Feb.2030 | 295.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 28.040,03 | 1.0 | 6361.0 | 1460.0 | 15.Feb.2052 | 320.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 27.953,18 | 1.0 | 8104.0 | 1106.0 | 08.Dez.2046 | 529.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 27.959,07 | 1.0 | 6075.0 | 1464.0 | 10.März2052 | 295.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 27.881,24 | 1.0 | 9570.0 | 351.0 | 15.Juli2030 | 370.0 |
| GS | GOLDMAN SACHS CAPITAL I | Bankwesen | 27.835,75 | 1.0 | 10287.0 | 593.0 | 15.Feb.2034 | 634.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 27.815,25 | 1.0 | 7555.0 | 1276.0 | 01.Okt.2049 | 419.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 27.815,86 | 1.0 | 5963.0 | 1457.0 | 15.Nov.2051 | 295.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 27.695,73 | 1.0 | 10035.0 | 395.0 | 21.März2031 | 510.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 27.605,93 | 1.0 | 9185.0 | 323.0 | 04.Feb.2030 | 255.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 27.558,48 | 1.0 | 8716.0 | 966.0 | 01.Apr.2040 | 425.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 27.566,46 | 1.0 | 6059.0 | 1467.0 | 01.Juni2050 | 275.0 |
| NEM | NEWMONT CORPORATION | Grundstoffindustrie | 27.473,67 | 1.0 | 8831.0 | 530.0 | 15.Juli2032 | 260.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 27.447,26 | 1.0 | 8931.0 | 1278.0 | 01.Apr.2053 | 535.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 27.396,18 | 1.0 | 6781.0 | 1114.0 | 13.Nov.2040 | 235.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 27.399,22 | 1.0 | 8818.0 | 1489.0 | 14.Aug.2064 | 520.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 27.364,07 | 1.0 | 6276.0 | 1414.0 | 15.Mai2050 | 305.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 27.275,38 | 1.0 | 9588.0 | 322.0 | 01.Apr.2030 | 375.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 27.137,83 | 1.0 | 6243.0 | 1450.0 | 08.Juni2051 | 305.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 27.059,28 | 1.0 | 8975.0 | 355.0 | 05.Juni2030 | 195.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 26.957,35 | 1.0 | 8696.0 | 423.0 | 28.Feb.2031 | 188.0 |
| HUM | HUMANA INC | Versicherung | 26.846,39 | 1.0 | 8700.0 | 1236.0 | 15.März2053 | 550.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 26.622,45 | 1.0 | 5794.0 | 1486.0 | 15.Sept.2051 | 270.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 26.581,48 | 1.0 | 8027.0 | 1448.0 | 06.Feb.2057 | 450.0 |
| NOW | SERVICENOW INC | Technologie | 26.322,27 | 1.0 | 8705.0 | 379.0 | 01.Sept.2030 | 140.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 26.159,27 | 1.0 | 5945.0 | 1466.0 | 01.Sept.2051 | 282.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 26.102,48 | 1.0 | 6502.0 | 1609.0 | 05.Feb.2070 | 375.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 25.993,32 | 1.0 | 9995.0 | 395.0 | 26.Feb.2031 | 490.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 25.943,54 | 1.0 | 8601.0 | 486.0 | 01.Dez.2031 | 195.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 25.956,39 | 1.0 | 9608.0 | 1252.0 | 25.Feb.2055 | 638.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 25.827,37 | 1.0 | 6210.0 | 1394.0 | 15.Mai2050 | 313.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 25.841,22 | 1.0 | 8552.0 | 521.0 | 20.Apr.2032 | 175.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 25.814,82 | 1.0 | 6162.0 | 1461.0 | 17.März2052 | 300.0 |
| V | VISA INC | Technologie | 25.795,88 | 1.0 | 8595.0 | 427.0 | 15.Feb.2031 | 110.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 25.697,38 | 1.0 | 10032.0 | 711.0 | 15.Apr.2036 | 580.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 25.630,36 | 1.0 | 9858.0 | 542.0 | 28.Feb.2033 | 505.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 25.556,58 | 1.0 | 9983.0 | 529.0 | 15.März2033 | 530.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 25.522,64 | 1.0 | 8969.0 | 1097.0 | 08.Nov.2043 | 480.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 25.431,88 | 1.0 | 9915.0 | 656.0 | 01.März2035 | 525.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 25.404,11 | 1.0 | 8947.0 | 1337.0 | 01.Juni2054 | 520.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 25.409,70 | 1.0 | 10142.0 | 684.0 | 15.Aug.2035 | 600.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 25.396,16 | 1.0 | 8689.0 | 475.0 | 21.Okt.2031 | 195.0 |
| BACR | BARCLAYS PLC | Bankwesen | 25.361,10 | 1.0 | 10114.0 | 491.0 | 09.Aug.2033 | 575.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 25.364,20 | 1.0 | 9924.0 | 354.0 | 15.Sept.2030 | 490.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 25.372,52 | 1.0 | 10038.0 | 617.0 | 15.Juni2034 | 545.0 |
| RELLN | RELX CAPITAL INC | Technologie | 25.316,30 | 1.0 | 9927.0 | 317.0 | 27.März2030 | 475.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 25.262,75 | 1.0 | 9879.0 | 501.0 | 15.Sept.2032 | 500.0 |
| MET | METLIFE INC | Versicherung | 25.241,21 | 1.0 | 9989.0 | 653.0 | 15.Dez.2034 | 530.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 25.205,40 | 1.0 | 9936.0 | 480.0 | 15.Mai2032 | 513.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 25.205,99 | 1.0 | 7306.0 | 1278.0 | 15.Nov.2047 | 375.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 25.170,48 | 1.0 | 9859.0 | 395.0 | 16.März2031 | 465.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 25.150,10 | 1.0 | 9939.0 | 685.0 | 03.Juni2035 | 513.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 25.084,21 | 1.0 | 9813.0 | 503.0 | 15.Sept.2032 | 488.0 |
| CVX | CHEVRON USA INC | Energie | 25.044,95 | 1.0 | 9859.0 | 366.0 | 15.Okt.2030 | 430.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 25.056,53 | 1.0 | 9878.0 | 736.0 | 20.Mai2036 | 530.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 25.020,33 | 1.0 | 9987.0 | 434.0 | 15.Aug.2031 | 485.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 25.031,32 | 1.0 | 9871.0 | 412.0 | 01.Juni2031 | 495.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 25.034,55 | 1.0 | 9814.0 | 398.0 | 15.Mai2031 | 595.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 25.034,76 | 1.0 | 9997.0 | 1350.0 | 15.Sept.2056 | 600.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 24.999,45 | 1.0 | 9794.0 | 508.0 | 15.Sept.2032 | 455.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 25.010,59 | 1.0 | 9898.0 | 519.0 | 15.Dez.2032 | 525.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 25.011,30 | 1.0 | 9934.0 | 706.0 | 15.Jan.2036 | 588.0 |
| AAPL | APPLE INC | Technologie | 24.990,06 | 1.0 | 6271.0 | 1400.0 | 11.Sept.2049 | 295.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 24.991,73 | 1.0 | 9586.0 | 736.0 | 09.Feb.2036 | 500.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 24.960,31 | 1.0 | 9914.0 | 498.0 | 09.Juli2032 | 515.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 24.963,85 | 1.0 | 9965.0 | 694.0 | 15.Aug.2035 | 555.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI 144A | Sonstige Finanzwerte | 24.971,67 | 1.0 | 9883.0 | 551.0 | 15.Juli2033 | 595.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 24.933,18 | 1.0 | 9963.0 | 760.0 | 21.Aug.2036 | 538.0 |
| T | AT&T INC | Kommunikation | 24.933,99 | 1.0 | 9725.0 | 405.0 | 30.Apr.2031 | 440.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 24.935,88 | 1.0 | 9741.0 | 687.0 | 15.Sept.2035 | 515.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 24.937,53 | 1.0 | 9964.0 | 608.0 | 20.Feb.2034 | 515.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 24.947,85 | 1.0 | 9859.0 | 409.0 | 05.Juni2032 | 522.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 24.951,35 | 1.0 | 9864.0 | 413.0 | 02.Juni2032 | 488.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 24.909,75 | 1.0 | 9903.0 | 425.0 | 15.Juli2031 | 495.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 24.890,25 | 1.0 | 9933.0 | 569.0 | 12.Aug.2034 | 518.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 24.890,90 | 1.0 | 9735.0 | 694.0 | 25.Sept.2035 | 520.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektroindustrie | 24.896,12 | 1.0 | 7617.0 | 1263.0 | 01.Apr.2048 | 400.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 24.899,85 | 1.0 | 9928.0 | 430.0 | 15.Aug.2031 | 525.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 24.900,06 | 1.0 | 9927.0 | 424.0 | 05.Aug.2032 | 515.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 24.880,41 | 1.0 | 9931.0 | 444.0 | 15.Okt.2031 | 540.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 24.846,82 | 1.0 | 9906.0 | 570.0 | 09.Aug.2033 | 530.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 24.848,79 | 1.0 | 9904.0 | 733.0 | 15.Aug.2036 | 615.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 24.797,48 | 1.0 | 9844.0 | 344.0 | 30.Juni2030 | 463.0 |
| DE | DEERE & CO | Produktionsmittel | 24.802,55 | 1.0 | 8182.0 | 1092.0 | 09.Juni2042 | 390.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 24.739,45 | 1.0 | 9862.0 | 750.0 | 09.Aug.2036 | 555.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 24.708,00 | 1.0 | 9752.0 | 704.0 | 05.Juni2037 | 570.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 24.709,20 | 1.0 | 9645.0 | 721.0 | 12.März2036 | 513.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 24.721,79 | 1.0 | 9649.0 | 725.0 | 15.Apr.2036 | 520.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 24.691,40 | 1.0 | 9748.0 | 374.0 | 06.Nov.2030 | 413.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 24.693,49 | 1.0 | 9669.0 | 507.0 | 15.Sept.2032 | 460.0 |
| SRE | SEMPRA | Erdgas | 24.695,24 | 1.0 | 9637.0 | 718.0 | 15.März2036 | 525.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 24.671,05 | 1.0 | 9715.0 | 737.0 | 01.Juni2036 | 530.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 24.651,16 | 1.0 | 9685.0 | 515.0 | 07.Okt.2032 | 447.0 |
| MPLX | MPLX LP | Energie | 24.659,74 | 1.0 | 9847.0 | 396.0 | 15.Feb.2031 | 480.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 24.620,72 | 1.0 | 6176.0 | 1455.0 | 15.März2052 | 303.0 |
| INTU | INTUIT INC | Technologie | 24.627,29 | 1.0 | 9733.0 | 736.0 | 15.Juni2036 | 550.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 24.637,30 | 1.0 | 9837.0 | 707.0 | 15.Aug.2035 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 24.574,58 | 1.0 | 9766.0 | 387.0 | 08.Jan.2031 | 460.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 24.569,20 | 1.0 | 9768.0 | 667.0 | 15.Jan.2035 | 500.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 24.527,39 | 1.0 | 9645.0 | 736.0 | 01.Juni2036 | 525.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 24.488,18 | 1.0 | 9691.0 | 531.0 | 04.Dez.2032 | 445.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 24.495,61 | 1.0 | 9661.0 | 553.0 | 15.Mai2033 | 480.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 24.464,06 | 1.0 | 9730.0 | 392.0 | 10.Jan.2031 | 420.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 24.451,69 | 1.0 | 9648.0 | 372.0 | 29.Okt.2030 | 400.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 24.420,83 | 1.0 | 9637.0 | 531.0 | 03.Nov.2032 | 410.0 |
| AVGO | BROADCOM INC | Technologie | 24.421,31 | 1.0 | 9613.0 | 367.0 | 15.Okt.2030 | 420.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 24.425,67 | 1.0 | 9748.0 | 754.0 | 15.Okt.2036 | 575.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 24.400,73 | 1.0 | 9593.0 | 1302.0 | 15.Mai2055 | 585.0 |
| GOOGL | ALPHABET INC | Technologie | 24.388,51 | 1.0 | 9630.0 | 527.0 | 15.Nov.2032 | 438.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 24.363,59 | 1.0 | 9540.0 | 1342.0 | 15.Okt.2055 | 555.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 24.264,93 | 1.0 | 9656.0 | 392.0 | 15.Jan.2031 | 415.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 24.276,83 | 1.0 | 9566.0 | 722.0 | 05.Nov.2035 | 460.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 24.197,01 | 1.0 | 9610.0 | 734.0 | 06.Jan.2036 | 475.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 24.202,41 | 1.0 | 8025.0 | 1291.0 | 27.Juli2052 | 490.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 24.146,94 | 1.0 | 6564.0 | 1362.0 | 30.März2051 | 350.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 24.096,45 | 1.0 | 8923.0 | 418.0 | 25.Feb.2031 | 230.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 23.972,79 | 1.0 | 8815.0 | 476.0 | 01.Dez.2031 | 265.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 23.780,47 | 1.0 | 9346.0 | 481.0 | 16.März2032 | 370.0 |
| ADI | ANALOG DEVICES INC | Technologie | 23.642,10 | 1.0 | 6101.0 | 1457.0 | 01.Okt.2051 | 295.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 23.619,66 | 1.0 | 8614.0 | 1175.0 | 15.Mai2046 | 470.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 23.432,60 | 1.0 | 13574.0 | 0.0 | nan | 0.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 23.105,90 | 1.0 | 9199.0 | 454.0 | 15.Jan.2032 | 363.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 23.037,92 | 1.0 | 9837.0 | 437.0 | 15.Okt.2031 | 485.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 22.910,42 | 1.0 | 9840.0 | 331.0 | 17.Mai2030 | 430.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 22.772,19 | 1.0 | 8741.0 | 497.0 | 02.Feb.2032 | 245.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 22.736,48 | 1.0 | 10110.0 | 462.0 | 04.Apr.2032 | 563.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 22.631,48 | 1.0 | 9688.0 | 323.0 | 15.Apr.2030 | 410.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 22.578,96 | 1.0 | 8817.0 | 1285.0 | 01.Apr.2053 | 525.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 22.515,15 | 1.0 | 8983.0 | 365.0 | 17.Juli2030 | 205.0 |
| INTC | INTEL CORPORATION | Technologie | 22.451,75 | 1.0 | 9274.0 | 543.0 | 15.Dez.2032 | 400.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 22.380,22 | 1.0 | 8923.0 | 1351.0 | 08.Feb.2054 | 515.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 22.187,14 | 1.0 | 8842.0 | 492.0 | 05.Jan.2032 | 225.0 |
| CVX | CHEVRON USA INC | Energie | 22.029,50 | 1.0 | 5497.0 | 1540.0 | 12.Aug.2050 | 234.0 |
| FISV | FISERV INC | Technologie | 21.931,31 | 1.0 | 9512.0 | 638.0 | 12.Aug.2034 | 515.0 |
| SPGI | S&P GLOBAL INC | Technologie | 21.905,63 | 1.0 | 7120.0 | 1387.0 | 01.März2052 | 370.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 21.869,18 | 1.0 | 10249.0 | 661.0 | 19.Mai2035 | 600.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 21.796,84 | 1.0 | 7737.0 | 1079.0 | 15.Juli2042 | 400.0 |
| PLD | PROLOGIS LP | REITS | 21.709,70 | 1.0 | 8638.0 | 392.0 | 15.Okt.2030 | 125.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 21.319,21 | 1.0 | 10491.0 | 512.0 | 15.Nov.2032 | 590.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 21.187,35 | 1.0 | 9108.0 | 330.0 | 15.März2030 | 230.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 20.986,97 | 1.0 | 8736.0 | 459.0 | 15.Aug.2031 | 225.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 20.958,66 | 1.0 | 8668.0 | 478.0 | 15.Nov.2031 | 225.0 |
| LDOS | LEIDOS INC | Technologie | 20.837,72 | 1.0 | 10159.0 | 521.0 | 15.März2033 | 575.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 20.683,84 | 1.0 | 5825.0 | 1399.0 | 15.Mai2050 | 295.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 20.455,05 | 1.0 | 10007.0 | 312.0 | 15.März2030 | 488.0 |
| KMI | KINDER MORGAN INC | Energie | 20.410,79 | 1.0 | 10081.0 | 333.0 | 01.Juni2030 | 515.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 20.406,19 | 1.0 | 9250.0 | 319.0 | 22.Jan.2030 | 255.0 |
| BACR | BARCLAYS PLC | Bankwesen | 20.365,18 | 1.0 | 9904.0 | 1194.0 | 12.März2055 | 604.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 20.321,04 | 1.0 | 9228.0 | 326.0 | 15.Feb.2030 | 235.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 20.311,64 | 1.0 | 9975.0 | 398.0 | 15.Apr.2031 | 490.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 20.171,44 | 1.0 | 9840.0 | 598.0 | 01.März2034 | 500.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 19.984,32 | 1.0 | 9788.0 | 506.0 | 15.Sept.2032 | 450.0 |
| VMW | VMWARE LLC | Technologie | 19.961,31 | 1.0 | 9846.0 | 326.0 | 15.Mai2030 | 470.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 19.967,27 | 1.0 | 8978.0 | 379.0 | 15.Okt.2030 | 265.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 19.969,39 | 1.0 | 9810.0 | 403.0 | 30.Apr.2031 | 500.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 19.704,15 | 1.0 | 6914.0 | 1316.0 | 01.Mai2050 | 380.0 |
| ET | ENERGY TRANSFER LP | Energie | 19.650,55 | 1.0 | 9771.0 | 389.0 | 15.Jan.2031 | 455.0 |
| ORCL | ORACLE CORPORATION | Technologie | 19.531,00 | 1.0 | 9621.0 | 328.0 | 06.Mai2030 | 465.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 19.499,27 | 1.0 | 10115.0 | 911.0 | 01.Juni2040 | 610.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 19.481,65 | 1.0 | 7711.0 | 1282.0 | 15.Juni2048 | 405.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 19.432,99 | 1.0 | 9561.0 | 1463.0 | 20.Mai2066 | 570.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 19.433,94 | 1.0 | 7290.0 | 1257.0 | 01.Sept.2047 | 375.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 19.404,51 | 1.0 | 9692.0 | 401.0 | 19.Feb.2031 | 420.0 |
| BATSLN | REYNOLDS AMERICAN INC | Nicht-zyklische Konsumgüter | 19.241,70 | 1.0 | 10107.0 | 684.0 | 15.Aug.2035 | 570.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 19.139,49 | 1.0 | 9485.0 | 342.0 | 01.Juni2030 | 350.0 |
| XOM | EXXON MOBIL CORP | Energie | 19.102,20 | 1.0 | 7470.0 | 1203.0 | 06.März2045 | 357.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 18.988,42 | 1.0 | 9388.0 | 335.0 | 30.Apr.2030 | 325.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 18.603,01 | 1.0 | 8450.0 | 509.0 | 15.Feb.2032 | 175.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 18.584,52 | 1.0 | 5746.0 | 1629.0 | 15.Dez.2061 | 305.0 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Elektroindustrie | 18.539,38 | 1.0 | 8237.0 | 1069.0 | 01.Okt.2043 | 465.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 18.506,71 | 1.0 | 9190.0 | 347.0 | 22.Mai2030 | 238.0 |
| INTC | INTEL CORPORATION | Technologie | 18.408,80 | 1.0 | 8570.0 | 995.0 | 01.Okt.2041 | 480.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 18.308,35 | 1.0 | 9936.0 | 662.0 | 15.März2035 | 520.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 18.316,80 | 1.0 | 9043.0 | 415.0 | 25.März2031 | 273.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 18.321,05 | 1.0 | 8964.0 | 780.0 | 01.Sept.2036 | 400.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 18.180,63 | 1.0 | 10058.0 | 308.0 | 29.Jan.2031 | 522.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 17.721,25 | 1.0 | 7560.0 | 1012.0 | 15.März2040 | 320.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 17.680,76 | 1.0 | 8770.0 | 475.0 | 15.Nov.2031 | 245.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 17.550,13 | 1.0 | 9205.0 | 360.0 | 15.Juli2030 | 265.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 16.982,78 | 1.0 | 9800.0 | 607.0 | 15.Apr.2034 | 515.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 16.958,64 | 1.0 | 6511.0 | 1394.0 | 15.Aug.2049 | 320.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 16.658,25 | 1.0 | 10343.0 | 925.0 | 15.Jan.2040 | 575.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 16.582,30 | 1.0 | 9736.0 | 1064.0 | 16.Aug.2043 | 563.0 |
| LYB | LYONDELLBASELL INDUSTRIES NV | Grundstoffindustrie | 16.435,88 | 1.0 | 7468.0 | 1344.0 | 26.Feb.2055 | 463.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 16.297,64 | 1.0 | 11621.0 | 0.0 | nan | 0.0 |
| PSX | PHILLIPS 66 | Energie | 16.264,51 | 1.0 | 8992.0 | 400.0 | 15.Dez.2030 | 215.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 16.068,46 | 1.0 | 10691.0 | 809.0 | 15.Aug.2037 | 595.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 16.072,36 | 1.0 | 10529.0 | 1014.0 | 15.Nov.2043 | 650.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 16.033,24 | 1.0 | 7824.0 | 1265.0 | 15.März2049 | 425.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 15.862,45 | 1.0 | 8784.0 | 449.0 | 15.Juli2031 | 238.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 15.553,88 | 1.0 | 9656.0 | 607.0 | 10.Jan.2034 | 490.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 15.538,35 | 1.0 | 10088.0 | 455.0 | 01.März2032 | 550.0 |
| KMI | KINDER MORGAN INC | Energie | 15.541,31 | 1.0 | 10219.0 | 668.0 | 01.Juni2035 | 585.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 15.325,96 | 1.0 | 10098.0 | 624.0 | 01.Juni2034 | 495.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 15.331,81 | 1.0 | 10075.0 | 619.0 | 13.Mai2034 | 500.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 15.250,02 | 1.0 | 9973.0 | 319.0 | 07.Apr.2030 | 495.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 15.205,71 | 1.0 | 6297.0 | 1432.0 | 15.Juli2051 | 320.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 15.182,24 | 1.0 | 8905.0 | 408.0 | 15.Jan.2031 | 215.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 15.140,17 | 1.0 | 9992.0 | 338.0 | 15.Juni2030 | 500.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 15.107,12 | 1.0 | 9970.0 | 340.0 | 10.Juni2030 | 470.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 15.119,93 | 1.0 | 9881.0 | 316.0 | 15.März2030 | 440.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 14.998,61 | 1.0 | 9758.0 | 664.0 | 03.März2035 | 495.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 15.008,50 | 1.0 | 9985.0 | 721.0 | 15.Feb.2036 | 565.0 |
| MA | MASTERCARD INC | Technologie | 14.960,34 | 1.0 | 8745.0 | 482.0 | 18.Nov.2031 | 200.0 |
| BRO | BROWN & BROWN INC | Versicherung | 14.966,33 | 1.0 | 9889.0 | 338.0 | 23.Juni2030 | 490.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 14.883,49 | 1.0 | 9775.0 | 408.0 | 03.Mai2032 | 461.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 14.767,67 | 1.0 | 10286.0 | 714.0 | 15.März2036 | 580.0 |
| INTC | INTEL CORPORATION | Technologie | 14.768,70 | 1.0 | 5456.0 | 1540.0 | 12.Aug.2061 | 320.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 14.666,53 | 1.0 | 9725.0 | 390.0 | 15.Jan.2031 | 440.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 14.527,29 | 1.0 | 5938.0 | 1432.0 | 15.Okt.2052 | 313.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 14.500,01 | 1.0 | 9631.0 | 555.0 | 26.Jan.2033 | 405.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 14.503,86 | 1.0 | 9497.0 | 691.0 | 23.Okt.2036 | 496.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 14.437,90 | 1.0 | 8971.0 | 347.0 | 01.Mai2030 | 163.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 14.201,61 | 1.0 | 5412.0 | 1507.0 | 15.Dez.2050 | 245.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 14.116,88 | 1.0 | 9276.0 | 323.0 | 01.März2030 | 275.0 |
| AAPL | APPLE INC | Technologie | 13.912,77 | 1.0 | 8685.0 | 462.0 | 05.Aug.2031 | 170.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 13.696,69 | 1.0 | 9063.0 | 344.0 | 01.Mai2030 | 210.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 13.625,12 | 1.0 | 7051.0 | 1076.0 | 15.Sept.2040 | 265.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 13.519,98 | 1.0 | 8935.0 | 430.0 | 10.Mai2031 | 260.0 |
| ORAFP | ORANGE SA | Kommunikation | 13.263,78 | 1.0 | 9407.0 | 1007.0 | 13.Jan.2042 | 538.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 13.080,25 | 1.0 | 9894.0 | 282.0 | 18.Okt.2030 | 465.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 12.397,79 | 1.0 | 10145.0 | 914.0 | 01.Mai2040 | 575.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 12.031,85 | 1.0 | 7064.0 | 1343.0 | 15.Aug.2049 | 370.0 |
| EOG | EOG RESOURCES INC | Energie | 12.002,12 | 1.0 | 9942.0 | 497.0 | 15.Juli2032 | 500.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 11.952,45 | 1.0 | 9867.0 | 335.0 | 15.Juni2030 | 463.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 11.907,09 | 1.0 | 9798.0 | 651.0 | 01.Dez.2034 | 515.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 11.711,37 | 1.0 | 8970.0 | 358.0 | 15.Juni2030 | 190.0 |
| PSJHOG | PROVIDENCE ST. JOSEPH HEALTH | Nicht-zyklische Konsumgüter | 11.533,41 | 1.0 | 5656.0 | 1478.0 | 01.Okt.2051 | 270.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 11.373,87 | 1.0 | 6990.0 | 1082.0 | 01.Apr.2041 | 290.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 11.032,87 | 0.0 | 9169.0 | 819.0 | 06.Feb.2037 | 410.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 10.587,29 | 0.0 | 8796.0 | 408.0 | 15.Jan.2031 | 225.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 10.259,60 | 0.0 | 10007.0 | 308.0 | 05.März2031 | 525.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 10.157,23 | 0.0 | 9938.0 | 391.0 | 15.März2031 | 485.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 10.127,66 | 0.0 | 9911.0 | 273.0 | 10.Sept.2030 | 464.0 |
| PLD | PROLOGIS LP | REITS | 10.034,55 | 0.0 | 9884.0 | 676.0 | 15.Mai2035 | 525.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 9.887,91 | 0.0 | 9768.0 | 375.0 | 15.Nov.2030 | 420.0 |
| DIS | WALT DISNEY CO | Kommunikation | 9.858,39 | 0.0 | 9694.0 | 324.0 | 22.März2030 | 380.0 |
| KMI | KINDER MORGAN INC | Energie | 9.669,61 | 0.0 | 8783.0 | 419.0 | 15.Feb.2031 | 200.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 9.350,67 | 0.0 | 9303.0 | 354.0 | 30.Juni2030 | 295.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 9.361,50 | 0.0 | 9355.0 | 1353.0 | 24.Feb.2055 | 550.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 9.305,74 | 0.0 | 10265.0 | 985.0 | 14.Jan.2042 | 610.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 9.213,91 | 0.0 | 9209.0 | 327.0 | 21.Feb.2030 | 245.0 |
| EQIX | EQUINIX INC | Technologie | 8.966,30 | 0.0 | 8941.0 | 364.0 | 15.Juli2030 | 215.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 8.917,75 | 0.0 | 9848.0 | 494.0 | 15.Juli2032 | 510.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 8.026,32 | 0.0 | 9829.0 | 506.0 | 15.Sept.2032 | 450.0 |
| BACR | BARCLAYS PLC | Bankwesen | 7.308,46 | 0.0 | 7222.0 | 1014.0 | 24.Nov.2042 | 333.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 6.642,41 | 0.0 | 8295.0 | 1095.0 | 21.Aug.2042 | 413.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 6.236,88 | 0.0 | 8830.0 | 426.0 | 23.Apr.2032 | 231.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 5.517,01 | 0.0 | 4588.0 | 1603.0 | 15.Aug.2062 | 265.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 5.397,53 | 0.0 | 8849.0 | 1296.0 | 15.Mai2052 | 513.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 5.215,13 | 0.0 | 10356.0 | 329.0 | 15.Juli2030 | 620.0 |
| STT | STATE STREET CORP | Bankwesen | 5.091,63 | 0.0 | 10017.0 | 324.0 | 24.Apr.2030 | 483.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 5.049,76 | 0.0 | 9885.0 | 273.0 | 11.Sept.2030 | 463.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 5.032,51 | 0.0 | 9993.0 | 341.0 | 08.Juli2031 | 518.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 5.021,73 | 0.0 | 10008.0 | 268.0 | 02.Aug.2030 | 497.0 |
| EOG | EOG RESOURCES INC | Energie | 4.962,50 | 0.0 | 9854.0 | 1322.0 | 15.Juli2055 | 595.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 4.887,08 | 0.0 | 9628.0 | 326.0 | 25.März2030 | 345.0 |
| FISV | FISERV INC | Technologie | 4.833,69 | 0.0 | 9651.0 | 398.0 | 15.Feb.2031 | 455.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 4.824,59 | 0.0 | 9592.0 | 348.0 | 01.Juli2030 | 360.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 4.701,14 | 0.0 | 9296.0 | 334.0 | 15.Apr.2030 | 288.0 |
| DIS | WALT DISNEY CO | Kommunikation | 4.638,40 | 0.0 | 9078.0 | 947.0 | 23.März2040 | 463.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.054,38 | 0.0 | 9947.0 | 268.0 | 06.Sept.2030 | 489.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 2.022,27 | 0.0 | 10093.0 | 495.0 | 16.Aug.2032 | 563.0 |
| TYZ6 | US 10YR NOTE DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 10788.0 | 605.0 | 21.Dez.2026 | 0.0 |
| FVZ6 | US 5YR NOTE DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 10580.0 | 415.0 | 31.Dez.2026 | 0.0 |
| USZ6 | US LONG BOND DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 10922.0 | 1263.0 | 21.Dez.2026 | 0.0 |
| WNZ6 | US ULTRA T-BOND DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 11063.0 | 1519.0 | 21.Dez.2026 | 0.0 |
| TUZ6 | US 2YR NOTE DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 10262.0 | 202.0 | 31.Dez.2026 | 0.0 |