Below, a list of constituents for IS3F (iShares $ Corp Bond Interest Rate Hedged UCITS ETF) is shown. In total, IS3F consists of 2935 securities.
Note: The data shown here is as of date Aug. 04, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 5.055.360,00 | 232.0 | 10000.0 | 0.0 | 31.Dez.2049 | 364.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 2.158.910,56 | 99.0 | 10005.0 | -4.0 | nan | 364.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Nicht-zyklische Konsumgüter | 430.324,46 | 20.0 | 8779.0 | 1170.0 | 01.Feb.2046 | 490.0 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR 144A | Kommunikation | 372.688,01 | 17.0 | 9753.0 | 427.0 | 15.Juli2031 | 535.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 371.800,58 | 17.0 | 8487.0 | 1177.0 | 25.März2048 | 505.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 345.263,54 | 16.0 | 9248.0 | 324.0 | 22.Jan.2031 | 270.0 |
| META | META PLATFORMS INC | Kommunikation | 338.212,53 | 15.0 | 9421.0 | 721.0 | 15.Nov.2035 | 488.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 328.795,03 | 15.0 | 9945.0 | 500.0 | 20.Juli2033 | 513.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 325.926,98 | 15.0 | 10635.0 | 774.0 | 01.Okt.2037 | 675.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 314.384,08 | 14.0 | 9617.0 | 332.0 | 15.Apr.2030 | 388.0 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR 144A | Kommunikation | 313.188,38 | 14.0 | 9578.0 | 562.0 | 15.Juli2033 | 565.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 312.233,82 | 14.0 | 9568.0 | 736.0 | 13.März2036 | 488.0 |
| META | META PLATFORMS INC | Kommunikation | 307.168,34 | 14.0 | 9622.0 | 740.0 | 15.Mai2036 | 525.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 302.401,43 | 14.0 | 9000.0 | 1306.0 | 19.Mai2053 | 530.0 |
| META | META PLATFORMS INC | Kommunikation | 299.737,43 | 14.0 | 8418.0 | 1254.0 | 15.Nov.2055 | 563.0 |
| META | META PLATFORMS INC | Kommunikation | 294.242,94 | 13.0 | 9185.0 | 1225.0 | 15.Mai2056 | 630.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 284.385,09 | 13.0 | 9254.0 | 1287.0 | 13.März2056 | 580.0 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR 144A | Kommunikation | 283.552,74 | 13.0 | 9391.0 | 732.0 | 15.Juli2036 | 588.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 278.264,56 | 13.0 | 8612.0 | 1166.0 | 04.Apr.2051 | 501.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 275.931,98 | 13.0 | 9898.0 | 289.0 | 18.Okt.2030 | 465.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 268.821,31 | 12.0 | 9904.0 | 502.0 | 22.Juli2033 | 501.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 260.642,19 | 12.0 | 9998.0 | 545.0 | 25.Apr.2034 | 529.0 |
| ORCL | ORACLE CORPORATION | Technologie | 258.616,67 | 12.0 | 9295.0 | 695.0 | 04.Feb.2036 | 570.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 256.752,61 | 12.0 | 10054.0 | 598.0 | 23.Jan.2035 | 547.0 |
| BA | BOEING CO | Produktionsmittel | 256.254,35 | 12.0 | 9485.0 | 1203.0 | 01.Mai2050 | 580.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 256.088,60 | 12.0 | 7819.0 | 1300.0 | 21.Nov.2049 | 425.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Nicht-zyklische Konsumgüter | 253.847,29 | 12.0 | 9541.0 | 744.0 | 01.Feb.2036 | 470.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 252.771,90 | 12.0 | 10307.0 | 558.0 | 15.Sept.2034 | 587.0 |
| ORCL | ORACLE CORPORATION | Technologie | 252.132,14 | 12.0 | 8835.0 | 1121.0 | 04.Feb.2056 | 670.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 249.200,45 | 11.0 | 10023.0 | 542.0 | 24.Apr.2034 | 539.0 |
| T | AT&T INC | Kommunikation | 247.967,97 | 11.0 | 6081.0 | 1377.0 | 15.Sept.2053 | 350.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 247.184,33 | 11.0 | 9852.0 | 756.0 | 09.Juli2036 | 530.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 246.856,89 | 11.0 | 9818.0 | 428.0 | 15.Juni2031 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 246.208,02 | 11.0 | 9877.0 | 504.0 | 25.Juli2033 | 491.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 245.297,36 | 11.0 | 10043.0 | 533.0 | 02.März2033 | 525.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 244.359,97 | 11.0 | 8750.0 | 453.0 | 21.Juli2032 | 238.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 244.160,55 | 11.0 | 9108.0 | 485.0 | 02.März2033 | 335.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 243.761,82 | 11.0 | 8948.0 | 485.0 | 04.Feb.2033 | 297.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 241.330,70 | 11.0 | 9591.0 | 759.0 | 15.Juni2036 | 495.0 |
| MS | MORGAN STANLEY | Bankwesen | 239.521,42 | 11.0 | 10040.0 | 326.0 | 17.Apr.2031 | 519.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 236.918,58 | 11.0 | 9158.0 | 846.0 | 25.März2038 | 478.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 236.418,30 | 11.0 | 9727.0 | 405.0 | 13.März2031 | 425.0 |
| T | AT&T INC | Kommunikation | 235.946,13 | 11.0 | 6041.0 | 1399.0 | 15.Sept.2055 | 355.0 |
| BA | BOEING CO | Produktionsmittel | 233.323,95 | 11.0 | 10057.0 | 324.0 | 01.Mai2030 | 515.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 231.056,41 | 11.0 | 8986.0 | 428.0 | 22.Apr.2032 | 269.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 230.731,70 | 11.0 | 8699.0 | 456.0 | 21.Juli2032 | 224.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 229.365,34 | 11.0 | 9940.0 | 431.0 | 09.Juli2031 | 480.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 228.477,48 | 10.0 | 9837.0 | 504.0 | 25.Juli2033 | 490.0 |
| GOOGL | ALPHABET INC | Technologie | 228.315,52 | 10.0 | 9246.0 | 1301.0 | 15.Feb.2056 | 565.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 227.731,46 | 10.0 | 9694.0 | 485.0 | 27.Apr.2033 | 457.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 227.222,04 | 10.0 | 8952.0 | 486.0 | 24.Feb.2033 | 310.0 |
| T | AT&T INC | Kommunikation | 226.222,51 | 10.0 | 5974.0 | 1425.0 | 15.Sept.2059 | 365.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 225.288,98 | 10.0 | 8676.0 | 508.0 | 15.März2032 | 236.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 225.272,20 | 10.0 | 9995.0 | 428.0 | 21.Juli2032 | 524.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 224.991,40 | 10.0 | 9981.0 | 734.0 | 21.Juli2037 | 566.0 |
| CRM | SALESFORCE INC | Technologie | 224.740,57 | 10.0 | 9773.0 | 717.0 | 15.März2036 | 555.0 |
| META | META PLATFORMS INC | Kommunikation | 223.440,73 | 10.0 | 9709.0 | 382.0 | 15.Nov.2030 | 420.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 223.389,29 | 10.0 | 9914.0 | 543.0 | 21.Apr.2034 | 525.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 223.171,81 | 10.0 | 8956.0 | 491.0 | 25.Jan.2033 | 296.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 222.508,21 | 10.0 | 9733.0 | 715.0 | 10.Apr.2037 | 530.0 |
| GOOGL | ALPHABET INC | Technologie | 221.810,99 | 10.0 | 9542.0 | 728.0 | 15.Nov.2035 | 470.0 |
| ORCL | ORACLE CORPORATION | Technologie | 221.143,95 | 10.0 | 9582.0 | 388.0 | 04.Feb.2031 | 495.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 220.499,96 | 10.0 | 11140.0 | 332.0 | 15.Juni2030 | 825.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 220.048,72 | 10.0 | 9550.0 | 718.0 | 21.Jan.2037 | 507.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 219.347,45 | 10.0 | 9783.0 | 562.0 | 19.Mai2033 | 475.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 218.736,66 | 10.0 | 10035.0 | 554.0 | 01.Juni2034 | 535.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 218.286,67 | 10.0 | 7562.0 | 1219.0 | 20.März2051 | 408.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 218.297,27 | 10.0 | 9337.0 | 1260.0 | 02.März2053 | 565.0 |
| C | CITIBANK NA | Bankwesen | 217.428,78 | 10.0 | 10026.0 | 339.0 | 29.Mai2030 | 491.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 215.712,14 | 10.0 | 9583.0 | 722.0 | 30.Jan.2037 | 507.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 213.510,11 | 10.0 | 9664.0 | 1305.0 | 09.Juli2056 | 610.0 |
| META | META PLATFORMS INC | Kommunikation | 211.536,46 | 10.0 | 9649.0 | 530.0 | 15.Nov.2032 | 460.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 210.924,39 | 10.0 | 5657.0 | 1491.0 | 01.Juni2050 | 252.0 |
| C | CITIGROUP INC | Bankwesen | 208.913,60 | 10.0 | 9798.0 | 325.0 | 31.März2031 | 441.0 |
| META | META PLATFORMS INC | Kommunikation | 207.936,85 | 10.0 | 8729.0 | 1088.0 | 15.Nov.2045 | 550.0 |
| T | AT&T INC | Kommunikation | 206.615,39 | 9.0 | 6234.0 | 1414.0 | 01.Dez.2057 | 380.0 |
| META | META PLATFORMS INC | Kommunikation | 206.619,20 | 9.0 | 9457.0 | 1068.0 | 15.Mai2046 | 620.0 |
| META | META PLATFORMS INC | Kommunikation | 206.133,78 | 9.0 | 8289.0 | 1314.0 | 15.Nov.2065 | 575.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 204.436,99 | 9.0 | 9952.0 | 1227.0 | 21.Juli2057 | 621.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 203.966,70 | 9.0 | 9527.0 | 743.0 | 15.März2036 | 465.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 203.520,92 | 9.0 | 10031.0 | 328.0 | 23.Apr.2031 | 522.0 |
| INTNED | ING GROEP NV | Bankwesen | 203.470,44 | 9.0 | 9977.0 | 653.0 | 25.März2036 | 553.0 |
| BACR | BARCLAYS PLC | Bankwesen | 203.024,89 | 9.0 | 9955.0 | 278.0 | 10.Sept.2030 | 494.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 202.718,73 | 9.0 | 9457.0 | 1216.0 | 23.Jan.2049 | 555.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 202.589,12 | 9.0 | 10534.0 | 498.0 | 18.Okt.2033 | 634.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 202.392,73 | 9.0 | 11707.0 | 361.0 | 15.Dez.2030 | 963.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 201.227,78 | 9.0 | 10100.0 | 565.0 | 25.Juli2034 | 556.0 |
| ORCL | ORACLE CORPORATION | Technologie | 200.911,98 | 9.0 | 8749.0 | 421.0 | 25.März2031 | 288.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 200.790,19 | 9.0 | 10039.0 | 490.0 | 11.Aug.2033 | 540.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 200.277,31 | 9.0 | 9443.0 | 730.0 | 20.Nov.2035 | 465.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 200.076,82 | 9.0 | 9866.0 | 407.0 | 21.Apr.2032 | 487.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 199.899,44 | 9.0 | 9763.0 | 389.0 | 06.Feb.2032 | 472.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 199.543,01 | 9.0 | 9719.0 | 396.0 | 21.Jan.2032 | 452.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 199.502,21 | 9.0 | 9066.0 | 491.0 | 30.Jan.2032 | 330.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 199.379,03 | 9.0 | 9783.0 | 398.0 | 10.März2032 | 467.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 199.306,23 | 9.0 | 9848.0 | 548.0 | 12.Mai2034 | 521.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 199.209,96 | 9.0 | 6019.0 | 1471.0 | 17.März2052 | 292.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 199.150,40 | 9.0 | 8578.0 | 970.0 | 21.Nov.2039 | 405.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 198.518,04 | 9.0 | 9775.0 | 718.0 | 21.Apr.2037 | 533.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 198.120,26 | 9.0 | 10459.0 | 519.0 | 09.März2034 | 625.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 197.863,05 | 9.0 | 9860.0 | 350.0 | 08.Juli2031 | 471.0 |
| JPM | JPMORGAN CHASE & CO MTN | Bankwesen | 197.576,11 | 9.0 | 9736.0 | 727.0 | 23.Apr.2037 | 515.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 197.191,23 | 9.0 | 9683.0 | 550.0 | 13.März2033 | 455.0 |
| BACR | BARCLAYS PLC | Bankwesen | 196.946,59 | 9.0 | 9790.0 | 723.0 | 26.Juni2037 | 559.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 196.094,05 | 9.0 | 9609.0 | 737.0 | 06.März2036 | 480.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 196.052,88 | 9.0 | 9944.0 | 655.0 | 28.Jan.2036 | 554.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP (FXD-FXD) | Bankwesen | 195.821,52 | 9.0 | 9761.0 | 738.0 | 13.Juli2037 | 534.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 195.562,96 | 9.0 | 9654.0 | 718.0 | 06.Nov.2035 | 513.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 195.529,21 | 9.0 | 11007.0 | 569.0 | 07.Nov.2033 | 694.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 194.752,17 | 9.0 | 10015.0 | 352.0 | 05.Sept.2030 | 573.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 193.977,64 | 9.0 | 9996.0 | 315.0 | 03.März2031 | 513.0 |
| C | CITIGROUP INC | Bankwesen | 193.234,05 | 9.0 | 8981.0 | 488.0 | 25.Jan.2033 | 306.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 193.238,84 | 9.0 | 10062.0 | 296.0 | 19.Nov.2030 | 529.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 192.973,22 | 9.0 | 9784.0 | 375.0 | 06.Nov.2031 | 462.0 |
| META | META PLATFORMS INC | Kommunikation | 192.661,46 | 9.0 | 9239.0 | 1296.0 | 15.Mai2066 | 645.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 192.580,64 | 9.0 | 9602.0 | 718.0 | 14.Jan.2037 | 506.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 191.870,76 | 9.0 | 9580.0 | 726.0 | 23.Jan.2037 | 496.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 191.723,42 | 9.0 | 9366.0 | 1340.0 | 15.März2056 | 550.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 191.467,94 | 9.0 | 9855.0 | 627.0 | 23.Juli2035 | 533.0 |
| CRM | SALESFORCE INC | Technologie | 191.193,70 | 9.0 | 9872.0 | 440.0 | 15.Sept.2031 | 490.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 190.823,38 | 9.0 | 10030.0 | 658.0 | 24.Jan.2036 | 551.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 190.808,56 | 9.0 | 9726.0 | 572.0 | 15.Juni2033 | 475.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 189.790,05 | 9.0 | 10203.0 | 596.0 | 19.Apr.2035 | 583.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 189.318,38 | 9.0 | 8778.0 | 1428.0 | 19.Mai2063 | 534.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 189.267,18 | 9.0 | 9999.0 | 271.0 | 15.Aug.2030 | 496.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Grundstoffindustrie | 188.692,88 | 9.0 | 10018.0 | 605.0 | 03.Apr.2034 | 544.0 |
| ORCL | ORACLE CORPORATION | Technologie | 188.353,01 | 9.0 | 9005.0 | 694.0 | 26.Sept.2035 | 520.0 |
| CRM | SALESFORCE INC | Technologie | 188.088,98 | 9.0 | 9645.0 | 1213.0 | 15.März2056 | 655.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 187.986,52 | 9.0 | 9984.0 | 600.0 | 23.Jan.2035 | 534.0 |
| T | AT&T INC | Kommunikation | 187.840,87 | 9.0 | 9957.0 | 593.0 | 15.Feb.2034 | 540.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 187.811,11 | 9.0 | 10036.0 | 333.0 | 13.Mai2031 | 524.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 187.182,26 | 9.0 | 10048.0 | 597.0 | 23.Jan.2035 | 550.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 187.133,70 | 9.0 | 9846.0 | 322.0 | 24.März2031 | 449.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 186.159,45 | 9.0 | 10643.0 | 559.0 | 23.Okt.2034 | 649.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 185.818,75 | 9.0 | 9562.0 | 1321.0 | 16.März2056 | 573.0 |
| T | AT&T INC | Kommunikation | 185.076,27 | 8.0 | 9025.0 | 440.0 | 01.Juni2031 | 275.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 184.612,75 | 8.0 | 10225.0 | 311.0 | 13.Jan.2030 | 571.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 184.174,96 | 8.0 | 10076.0 | 661.0 | 22.Apr.2036 | 557.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 184.129,44 | 8.0 | 9823.0 | 410.0 | 23.Apr.2032 | 470.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 183.166,61 | 8.0 | 9653.0 | 709.0 | 06.Feb.2037 | 504.0 |
| SANTAN | BANCO SANTANDER SA (FXD) | Bankwesen | 183.084,74 | 8.0 | 9786.0 | 379.0 | 06.Nov.2030 | 455.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 182.942,76 | 8.0 | 9926.0 | 645.0 | 22.Juli2035 | 529.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 182.428,41 | 8.0 | 8913.0 | 428.0 | 22.Apr.2032 | 262.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 182.303,79 | 8.0 | 8638.0 | 418.0 | 13.Feb.2032 | 179.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 182.008,91 | 8.0 | 9885.0 | 647.0 | 03.März2036 | 545.0 |
| GOOGL | ALPHABET INC | Technologie | 181.393,86 | 8.0 | 8952.0 | 1325.0 | 15.Nov.2055 | 545.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 181.400,36 | 8.0 | 8953.0 | 434.0 | 22.Apr.2032 | 258.0 |
| ORAFP | ORANGE SA | Kommunikation | 181.133,51 | 8.0 | 11537.0 | 371.0 | 01.März2031 | 850.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 180.800,46 | 8.0 | 9949.0 | 336.0 | 19.Mai2030 | 465.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 180.259,29 | 8.0 | 9011.0 | 423.0 | 21.März2031 | 255.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 179.905,29 | 8.0 | 8768.0 | 456.0 | 21.Juli2032 | 230.0 |
| JPM | JPMORGAN CHASE & CO MTN | Bankwesen | 179.827,52 | 8.0 | 9976.0 | 432.0 | 23.Juli2032 | 504.0 |
| BACR | BARCLAYS PLC | Bankwesen | 179.579,90 | 8.0 | 11036.0 | 490.0 | 02.Nov.2033 | 744.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 179.592,76 | 8.0 | 10129.0 | 592.0 | 22.Jan.2035 | 568.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 179.188,46 | 8.0 | 9119.0 | 1327.0 | 15.Juni2056 | 563.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 178.230,78 | 8.0 | 9609.0 | 721.0 | 15.Jan.2037 | 505.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 177.464,36 | 8.0 | 9357.0 | 296.0 | 15.Okt.2030 | 274.0 |
| AAPL | APPLE INC | Technologie | 177.201,55 | 8.0 | 8653.0 | 1165.0 | 23.Feb.2046 | 465.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 177.186,81 | 8.0 | 8846.0 | 454.0 | 14.Juli2031 | 261.0 |
| META | META PLATFORMS INC | Kommunikation | 176.893,08 | 8.0 | 9551.0 | 638.0 | 15.Aug.2034 | 475.0 |
| CRM | SALESFORCE INC | Technologie | 176.641,32 | 8.0 | 9892.0 | 539.0 | 15.März2033 | 520.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 175.370,62 | 8.0 | 9722.0 | 395.0 | 16.Jan.2032 | 449.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 174.605,45 | 8.0 | 10538.0 | 563.0 | 23.Okt.2034 | 625.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 174.531,43 | 8.0 | 7062.0 | 1028.0 | 19.Juni2041 | 268.0 |
| AVGO | BROADCOM INC | Technologie | 174.474,32 | 8.0 | 8926.0 | 416.0 | 15.Feb.2031 | 245.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 174.097,81 | 8.0 | 9803.0 | 545.0 | 20.Apr.2034 | 509.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 173.765,11 | 8.0 | 9519.0 | 706.0 | 22.Okt.2036 | 481.0 |
| BA | BOEING CO | Produktionsmittel | 173.727,09 | 8.0 | 9394.0 | 1344.0 | 01.Mai2060 | 593.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 173.593,79 | 8.0 | 10080.0 | 314.0 | 24.Jan.2031 | 524.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 173.358,69 | 8.0 | 9944.0 | 608.0 | 15.März2034 | 505.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 173.325,84 | 8.0 | 10001.0 | 563.0 | 21.Juli2034 | 542.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 173.265,92 | 8.0 | 9394.0 | 300.0 | 30.Okt.2030 | 288.0 |
| META | META PLATFORMS INC | Kommunikation | 173.142,72 | 8.0 | 9781.0 | 418.0 | 15.Mai2031 | 455.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 172.936,71 | 8.0 | 9177.0 | 344.0 | 22.Apr.2031 | 252.0 |
| META | META PLATFORMS INC | Kommunikation | 172.288,31 | 8.0 | 9725.0 | 560.0 | 15.Mai2033 | 488.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 171.836,89 | 8.0 | 9842.0 | 325.0 | 04.Apr.2031 | 448.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 171.735,05 | 8.0 | 10020.0 | 652.0 | 18.Jan.2036 | 559.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 171.438,91 | 8.0 | 10864.0 | 554.0 | 20.Okt.2034 | 688.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 171.290,55 | 8.0 | 10053.0 | 329.0 | 23.Apr.2031 | 515.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 170.929,28 | 8.0 | 9595.0 | 554.0 | 15.März2033 | 430.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 169.781,51 | 8.0 | 9962.0 | 735.0 | 17.Juli2037 | 561.0 |
| BACR | BARCLAYS PLC | Bankwesen | 169.593,49 | 8.0 | 9764.0 | 620.0 | 10.Sept.2035 | 534.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 169.436,44 | 8.0 | 8638.0 | 438.0 | 28.Apr.2032 | 193.0 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR 144A | Kommunikation | 169.317,00 | 8.0 | 8843.0 | 1166.0 | 15.Juli2056 | 665.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 168.607,10 | 8.0 | 9495.0 | 698.0 | 21.Okt.2036 | 494.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 167.293,10 | 8.0 | 9644.0 | 640.0 | 23.Okt.2035 | 502.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 166.753,85 | 8.0 | 9198.0 | 327.0 | 13.Feb.2031 | 250.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 165.733,11 | 8.0 | 8873.0 | 1187.0 | 30.Nov.2046 | 490.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 165.063,93 | 8.0 | 9168.0 | 1061.0 | 19.Mai2043 | 511.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 164.921,69 | 8.0 | 8760.0 | 486.0 | 12.Feb.2032 | 325.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 164.450,71 | 8.0 | 9933.0 | 573.0 | 09.Juli2033 | 510.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 164.336,85 | 8.0 | 8664.0 | 1064.0 | 01.Juni2042 | 450.0 |
| BA | BOEING CO | Produktionsmittel | 163.991,60 | 8.0 | 9915.0 | 918.0 | 01.Mai2040 | 571.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 164.007,17 | 8.0 | 5082.0 | 1475.0 | 01.Nov.2056 | 294.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 162.682,28 | 7.0 | 9555.0 | 727.0 | 22.Jan.2037 | 490.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 162.519,50 | 7.0 | 10261.0 | 569.0 | 14.Sept.2033 | 581.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 162.494,62 | 7.0 | 9660.0 | 735.0 | 16.März2036 | 495.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 162.040,89 | 7.0 | 8830.0 | 470.0 | 20.Okt.2032 | 257.0 |
| C | CITIGROUP INC | Bankwesen | 161.834,57 | 7.0 | 8925.0 | 432.0 | 01.Mai2032 | 256.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 161.782,94 | 7.0 | 8973.0 | 369.0 | 08.Juli2030 | 213.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 161.725,46 | 7.0 | 7775.0 | 1290.0 | 26.Okt.2049 | 425.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 161.450,24 | 7.0 | 10771.0 | 826.0 | 15.Mai2038 | 638.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 161.156,61 | 7.0 | 10059.0 | 313.0 | 24.Jan.2031 | 516.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 161.130,21 | 7.0 | 8117.0 | 1303.0 | 15.Juni2051 | 466.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 160.945,69 | 7.0 | 8887.0 | 372.0 | 23.Juli2031 | 190.0 |
| BA | BOEING CO | Produktionsmittel | 160.863,20 | 7.0 | 10768.0 | 1235.0 | 01.Mai2054 | 686.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 160.312,04 | 7.0 | 9875.0 | 627.0 | 19.Juli2035 | 532.0 |
| ORCL | ORACLE CORPORATION | Technologie | 159.940,18 | 7.0 | 9427.0 | 541.0 | 04.Mai2033 | 535.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 159.801,54 | 7.0 | 10684.0 | 542.0 | 08.Aug.2033 | 692.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 159.349,93 | 7.0 | 9535.0 | 702.0 | 04.Nov.2036 | 494.0 |
| MS | MORGAN STANLEY | Bankwesen | 159.208,97 | 7.0 | 9990.0 | 594.0 | 18.Jan.2035 | 547.0 |
| DIS | WALT DISNEY CO | Kommunikation | 159.113,17 | 7.0 | 9183.0 | 412.0 | 13.Jan.2031 | 265.0 |
| C | CITIGROUP INC (FX-FRN) | Bankwesen | 158.925,53 | 7.0 | 9317.0 | 491.0 | 17.März2033 | 379.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 158.656,09 | 7.0 | 9181.0 | 1307.0 | 15.März2054 | 540.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 158.318,85 | 7.0 | 10824.0 | 784.0 | 15.Sept.2037 | 645.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 158.109,87 | 7.0 | 8702.0 | 994.0 | 23.Okt.2045 | 648.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 156.819,82 | 7.0 | 9269.0 | 1406.0 | 13.März2076 | 605.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 156.153,88 | 7.0 | 9966.0 | 335.0 | 13.Mai2031 | 490.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 156.120,10 | 7.0 | 8911.0 | 488.0 | 21.Jan.2033 | 294.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 155.833,25 | 7.0 | 9462.0 | 696.0 | 14.Mai2035 | 450.0 |
| AVGO | BROADCOM INC | Technologie | 154.897,69 | 7.0 | 9655.0 | 699.0 | 15.Juli2035 | 520.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 154.663,26 | 7.0 | 8720.0 | 1126.0 | 20.Juli2045 | 513.0 |
| ORCL | ORACLE CORPORATION | Technologie | 154.249,72 | 7.0 | 9027.0 | 337.0 | 01.Apr.2030 | 295.0 |
| ORCL | ORACLE CORPORATION | Technologie | 153.815,23 | 7.0 | 9456.0 | 367.0 | 26.Sept.2030 | 445.0 |
| XOM | EXXON MOBIL CORP | Energie | 153.711,02 | 7.0 | 9238.0 | 386.0 | 15.Okt.2030 | 261.0 |
| BA | BOEING CO | Produktionsmittel | 153.682,73 | 7.0 | 10733.0 | 594.0 | 01.Mai2034 | 653.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 153.283,81 | 7.0 | 10137.0 | 311.0 | 02.März2030 | 525.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 153.233,92 | 7.0 | 8985.0 | 363.0 | 01.Juni2030 | 165.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 153.097,40 | 7.0 | 9327.0 | 1221.0 | 28.Jan.2056 | 573.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 152.968,77 | 7.0 | 8745.0 | 415.0 | 04.Feb.2032 | 195.0 |
| USB | US BANCORP MTN | Bankwesen | 152.604,17 | 7.0 | 10158.0 | 594.0 | 23.Jan.2035 | 568.0 |
| INTC | INTEL CORPORATION | Technologie | 152.365,61 | 7.0 | 9792.0 | 599.0 | 21.Feb.2034 | 515.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 152.296,74 | 7.0 | 9792.0 | 606.0 | 09.Feb.2034 | 470.0 |
| GOOGL | ALPHABET INC | Technologie | 152.109,80 | 7.0 | 9587.0 | 731.0 | 15.Feb.2036 | 480.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 151.952,76 | 7.0 | 9939.0 | 279.0 | 11.Sept.2030 | 486.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 151.861,23 | 7.0 | 8757.0 | 470.0 | 20.Okt.2032 | 251.0 |
| ORCL | ORACLE CORPORATION | Technologie | 151.761,11 | 7.0 | 7993.0 | 1157.0 | 26.Sept.2055 | 595.0 |
| AAPL | APPLE INC | Technologie | 151.401,10 | 7.0 | 8001.0 | 1135.0 | 04.Mai2043 | 385.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 151.282,22 | 7.0 | 9967.0 | 334.0 | 07.Mai2031 | 495.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 151.018,38 | 7.0 | 10253.0 | 601.0 | 22.Apr.2035 | 577.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 150.879,84 | 7.0 | 8815.0 | 476.0 | 08.Nov.2032 | 254.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 150.671,67 | 7.0 | 9707.0 | 398.0 | 22.Jan.2032 | 435.0 |
| T | AT&T INC | Kommunikation | 150.656,93 | 7.0 | 8608.0 | 505.0 | 01.Feb.2032 | 225.0 |
| C | CITIBANK NA | Bankwesen | 149.589,35 | 7.0 | 10173.0 | 615.0 | 30.Apr.2034 | 557.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 149.517,46 | 7.0 | 9785.0 | 398.0 | 12.März2032 | 471.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 149.448,22 | 7.0 | 9786.0 | 362.0 | 11.Sept.2031 | 450.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 149.449,76 | 7.0 | 9880.0 | 418.0 | 03.Juni2032 | 497.0 |
| C | CITIBANK NA (FXD-FRN) | Bankwesen | 149.415,92 | 7.0 | 9900.0 | 430.0 | 18.Juni2032 | 485.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 149.419,10 | 7.0 | 9742.0 | 392.0 | 06.Feb.2032 | 446.0 |
| META | META PLATFORMS INC | Kommunikation | 149.255,45 | 7.0 | 8181.0 | 1230.0 | 15.Aug.2054 | 540.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 149.261,50 | 7.0 | 9721.0 | 1044.0 | 13.März2047 | 590.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 149.181,10 | 7.0 | 9212.0 | 331.0 | 25.Feb.2030 | 256.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 149.004,45 | 7.0 | 7555.0 | 1191.0 | 15.Nov.2048 | 396.0 |
| JPM | JPMORGAN CHASE & CO MTN | Bankwesen | 148.906,83 | 7.0 | 9799.0 | 411.0 | 23.Apr.2032 | 462.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 148.716,29 | 7.0 | 9192.0 | 1284.0 | 30.Nov.2055 | 588.0 |
| INTC | INTEL CORPORATION | Technologie | 148.474,22 | 7.0 | 9629.0 | 326.0 | 25.März2030 | 390.0 |
| AER | AERCAP FUNDING DAC | Finanzunternehmen | 148.456,23 | 7.0 | 9862.0 | 430.0 | 07.Juli2031 | 488.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 148.214,14 | 7.0 | 9931.0 | 603.0 | 26.Feb.2034 | 505.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 147.624,22 | 7.0 | 9438.0 | 363.0 | 01.Sept.2030 | 350.0 |
| ORCL | ORACLE CORPORATION | Technologie | 147.438,23 | 7.0 | 9953.0 | 502.0 | 09.Nov.2032 | 625.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 147.320,68 | 7.0 | 9698.0 | 373.0 | 21.Okt.2031 | 437.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 147.029,37 | 7.0 | 9762.0 | 1115.0 | 09.Juli2046 | 600.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 147.013,23 | 7.0 | 9253.0 | 1370.0 | 13.März2066 | 595.0 |
| META | META PLATFORMS INC | Kommunikation | 146.895,40 | 7.0 | 9297.0 | 516.0 | 15.Aug.2032 | 385.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 146.884,09 | 7.0 | 7518.0 | 1025.0 | 22.Apr.2042 | 331.0 |
| META | META PLATFORMS INC | Kommunikation | 146.563,37 | 7.0 | 8068.0 | 1296.0 | 15.Aug.2064 | 555.0 |
| XOM | EXXON MOBIL CORP | Energie | 146.383,70 | 7.0 | 6834.0 | 1401.0 | 15.Apr.2051 | 345.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 145.822,53 | 7.0 | 10414.0 | 771.0 | 16.Dez.2036 | 588.0 |
| T | AT&T INC | Kommunikation | 145.296,39 | 7.0 | 8259.0 | 646.0 | 01.Dez.2033 | 255.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 144.853,88 | 7.0 | 9276.0 | 1130.0 | 15.Juni2046 | 555.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 144.512,71 | 7.0 | 9825.0 | 406.0 | 16.Apr.2032 | 481.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 144.503,24 | 7.0 | 9906.0 | 291.0 | 22.Okt.2030 | 460.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 144.404,99 | 7.0 | 9533.0 | 555.0 | 15.März2033 | 415.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 144.152,37 | 7.0 | 9420.0 | 852.0 | 15.März2038 | 475.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 143.847,60 | 7.0 | 10146.0 | 483.0 | 19.Aug.2032 | 610.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 143.728,27 | 7.0 | 7279.0 | 1254.0 | 15.Mai2049 | 425.0 |
| WFC | WELLS FARGO & COMPANY FX-FRN MTN | Bankwesen | 143.002,85 | 7.0 | 8046.0 | 1219.0 | 25.Apr.2053 | 461.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 142.749,98 | 7.0 | 10039.0 | 658.0 | 24.Jan.2036 | 550.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 142.608,86 | 7.0 | 9266.0 | 1379.0 | 02.März2063 | 575.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 142.534,40 | 7.0 | 5325.0 | 1409.0 | 01.Nov.2051 | 289.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 142.503,93 | 7.0 | 10036.0 | 329.0 | 22.Apr.2031 | 510.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 142.304,65 | 7.0 | 9924.0 | 934.0 | 15.Jan.2040 | 550.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 142.070,33 | 7.0 | 9224.0 | 325.0 | 11.Feb.2031 | 257.0 |
| ORCL | ORACLE CORPORATION | Technologie | 142.018,12 | 7.0 | 9236.0 | 513.0 | 26.Sept.2032 | 480.0 |
| AVGO | BROADCOM INC | Technologie | 141.504,15 | 6.0 | 8685.0 | 639.0 | 15.Apr.2034 | 347.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 141.381,62 | 6.0 | 10737.0 | 824.0 | 15.Mai2038 | 640.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 141.239,12 | 6.0 | 10062.0 | 311.0 | 15.Jan.2031 | 523.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 141.242,49 | 6.0 | 7470.0 | 1052.0 | 22.März2041 | 340.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 141.194,32 | 6.0 | 9714.0 | 545.0 | 15.Jan.2033 | 475.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 141.029,19 | 6.0 | 6335.0 | 1483.0 | 22.März2061 | 370.0 |
| V | VISA INC | Technologie | 140.879,96 | 6.0 | 8278.0 | 1200.0 | 14.Dez.2045 | 430.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 140.883,68 | 6.0 | 10251.0 | 570.0 | 05.Okt.2033 | 563.0 |
| ORCL | ORACLE CORPORATION | Technologie | 140.725,11 | 6.0 | 5791.0 | 1253.0 | 01.Apr.2050 | 360.0 |
| C | CITIGROUP INC | Bankwesen | 140.634,25 | 6.0 | 9859.0 | 658.0 | 27.März2036 | 533.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 140.607,88 | 6.0 | 9322.0 | 1029.0 | 19.Nov.2045 | 556.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 140.597,89 | 6.0 | 9792.0 | 340.0 | 01.Juli2030 | 455.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 140.560,84 | 6.0 | 9922.0 | 1057.0 | 15.Okt.2045 | 635.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 139.900,94 | 6.0 | 7921.0 | 1189.0 | 15.März2050 | 433.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 139.718,31 | 6.0 | 9701.0 | 644.0 | 22.Okt.2035 | 495.0 |
| KEY | KEYCORP MTN | Bankwesen | 139.087,76 | 6.0 | 9712.0 | 568.0 | 01.Juni2033 | 479.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 139.024,42 | 6.0 | 9250.0 | 1068.0 | 21.Jan.2047 | 554.0 |
| T | AT&T INC | Kommunikation | 138.888,40 | 6.0 | 9791.0 | 312.0 | 15.Feb.2030 | 430.0 |
| AVGO | BROADCOM INC | Technologie | 138.862,91 | 6.0 | 7594.0 | 1037.0 | 15.Feb.2041 | 350.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 138.614,21 | 6.0 | 7413.0 | 990.0 | 30.Apr.2041 | 307.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 138.249,72 | 6.0 | 9569.0 | 1058.0 | 29.Nov.2045 | 553.0 |
| USB | US BANCORP MTN | Bankwesen | 137.947,40 | 6.0 | 9712.0 | 541.0 | 01.Feb.2034 | 484.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 137.915,20 | 6.0 | 6842.0 | 1094.0 | 20.Nov.2040 | 265.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 137.883,00 | 6.0 | 9203.0 | 1235.0 | 19.Nov.2055 | 552.0 |
| C | CITIGROUP INC | Bankwesen | 137.804,79 | 6.0 | 9144.0 | 354.0 | 03.Juni2031 | 257.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 137.740,67 | 6.0 | 9958.0 | 596.0 | 15.Feb.2034 | 525.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 137.435,82 | 6.0 | 9697.0 | 375.0 | 22.Okt.2031 | 425.0 |
| C | CITIGROUP INC | Bankwesen | 137.352,22 | 6.0 | 9400.0 | 302.0 | 05.Nov.2030 | 298.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 136.966,55 | 6.0 | 10055.0 | 656.0 | 17.Apr.2036 | 566.0 |
| BACR | BARCLAYS PLC | Bankwesen | 136.641,11 | 6.0 | 10366.0 | 533.0 | 09.Mai2034 | 622.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 135.721,14 | 6.0 | 8471.0 | 1229.0 | 15.Dez.2048 | 490.0 |
| DIS | WALT DISNEY CO | Kommunikation | 135.041,30 | 6.0 | 5967.0 | 1421.0 | 01.Sept.2049 | 275.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 134.736,62 | 6.0 | 10053.0 | 599.0 | 22.Feb.2034 | 520.0 |
| C | CITIGROUP INC | Bankwesen | 134.579,74 | 6.0 | 9765.0 | 686.0 | 11.Sept.2036 | 517.0 |
| AAPL | APPLE INC | Technologie | 134.570,54 | 6.0 | 8832.0 | 423.0 | 08.Feb.2031 | 165.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 134.521,04 | 6.0 | 10111.0 | 585.0 | 04.März2035 | 572.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 134.327,92 | 6.0 | 9217.0 | 352.0 | 04.Juni2031 | 285.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 134.207,09 | 6.0 | 8837.0 | 1317.0 | 20.Nov.2055 | 545.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 134.138,37 | 6.0 | 9803.0 | 543.0 | 15.Feb.2033 | 445.0 |
| SNPS | SYNOPSYS INC | Technologie | 133.781,02 | 6.0 | 9735.0 | 673.0 | 01.Apr.2035 | 515.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 133.756,31 | 6.0 | 9694.0 | 1336.0 | 18.März2056 | 570.0 |
| XOM | EXXON MOBIL CORP | Energie | 133.704,71 | 6.0 | 9630.0 | 327.0 | 19.März2030 | 348.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 133.544,54 | 6.0 | 9802.0 | 726.0 | 03.Juni2037 | 542.0 |
| GOOGL | ALPHABET INC | Technologie | 133.495,25 | 6.0 | 9695.0 | 400.0 | 15.Feb.2031 | 410.0 |
| INTC | INTEL CORPORATION | Technologie | 133.181,88 | 6.0 | 9917.0 | 528.0 | 10.Feb.2033 | 520.0 |
| ORCL | ORACLE CORPORATION | Technologie | 132.925,66 | 6.0 | 8827.0 | 1166.0 | 04.Feb.2066 | 685.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 132.639,87 | 6.0 | 9703.0 | 373.0 | 22.Okt.2031 | 436.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 132.431,02 | 6.0 | 10330.0 | 382.0 | 20.Feb.2031 | 583.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 132.288,51 | 6.0 | 6586.0 | 1355.0 | 22.März2051 | 355.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 132.254,67 | 6.0 | 8801.0 | 468.0 | 21.Okt.2032 | 265.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 131.743,41 | 6.0 | 9806.0 | 572.0 | 15.Juli2033 | 505.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 131.222,23 | 6.0 | 10263.0 | 581.0 | 13.März2035 | 603.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 131.063,30 | 6.0 | 8097.0 | 1241.0 | 01.Juli2050 | 495.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 130.738,35 | 6.0 | 8976.0 | 1302.0 | 26.Feb.2054 | 530.0 |
| ENBCN | ENBRIDGE INC | Energie | 130.536,43 | 6.0 | 10213.0 | 527.0 | 08.März2033 | 570.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 130.477,05 | 6.0 | 10034.0 | 617.0 | 01.Feb.2034 | 515.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 130.322,14 | 6.0 | 8818.0 | 442.0 | 12.Mai2031 | 210.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 130.258,93 | 6.0 | 11459.0 | 833.0 | 15.März2039 | 720.0 |
| C | CITIGROUP INC | Bankwesen | 130.159,12 | 6.0 | 12239.0 | 843.0 | 15.Juli2039 | 813.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 129.888,61 | 6.0 | 9828.0 | 649.0 | 03.Dez.2035 | 521.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 129.580,57 | 6.0 | 9791.0 | 671.0 | 02.Apr.2035 | 525.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 129.436,85 | 6.0 | 8975.0 | 825.0 | 15.Aug.2037 | 439.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 129.426,28 | 6.0 | 9342.0 | 395.0 | 15.Apr.2031 | 350.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 128.633,61 | 6.0 | 9348.0 | 497.0 | 13.Apr.2032 | 360.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 127.564,17 | 6.0 | 10017.0 | 319.0 | 14.März2030 | 488.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 127.332,00 | 6.0 | 9326.0 | 1289.0 | 22.Feb.2054 | 555.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 127.119,51 | 6.0 | 10125.0 | 587.0 | 05.Jan.2035 | 568.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 127.043,13 | 6.0 | 11650.0 | 442.0 | 15.März2032 | 875.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 126.766,45 | 6.0 | 8938.0 | 802.0 | 24.Apr.2038 | 424.0 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR 144A | Kommunikation | 126.585,23 | 6.0 | 8974.0 | 1026.0 | 15.Juli2046 | 660.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 126.494,46 | 6.0 | 8499.0 | 1081.0 | 06.Nov.2042 | 440.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 126.047,43 | 6.0 | 9618.0 | 732.0 | 04.Dez.2035 | 475.0 |
| C | CITIGROUP INC | Bankwesen | 125.761,34 | 6.0 | 9244.0 | 329.0 | 29.Jan.2031 | 267.0 |
| USB | US BANCORP | Bankwesen | 125.721,44 | 6.0 | 10311.0 | 505.0 | 21.Okt.2033 | 585.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 125.587,38 | 6.0 | 9941.0 | 536.0 | 15.Jan.2033 | 520.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 125.159,54 | 6.0 | 9856.0 | 616.0 | 10.Apr.2034 | 499.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 125.106,33 | 6.0 | 9252.0 | 1085.0 | 23.Jan.2047 | 543.0 |
| ORCL | ORACLE CORPORATION | Technologie | 124.372,35 | 6.0 | 9052.0 | 1099.0 | 09.Nov.2052 | 690.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 124.185,36 | 6.0 | 9883.0 | 637.0 | 25.Juni2034 | 495.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 124.104,50 | 6.0 | 9615.0 | 1017.0 | 02.März2043 | 560.0 |
| ORCL | ORACLE CORPORATION | Technologie | 124.056,35 | 6.0 | 6967.0 | 975.0 | 01.Apr.2040 | 360.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 123.897,46 | 6.0 | 10235.0 | 546.0 | 08.Juni2034 | 587.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 123.767,05 | 6.0 | 9738.0 | 405.0 | 16.März2031 | 430.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 123.733,90 | 6.0 | 7598.0 | 1251.0 | 15.Apr.2050 | 450.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 123.720,25 | 6.0 | 8978.0 | 415.0 | 15.Feb.2031 | 255.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 123.128,45 | 6.0 | 9051.0 | 343.0 | 31.März2030 | 205.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 122.781,33 | 6.0 | 9344.0 | 1318.0 | 15.Juli2054 | 563.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 122.704,52 | 6.0 | 10308.0 | 949.0 | 01.Feb.2041 | 625.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 122.560,35 | 6.0 | 11524.0 | 829.0 | 15.Jan.2039 | 763.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 122.467,47 | 6.0 | 9714.0 | 384.0 | 20.Nov.2030 | 410.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 122.128,28 | 6.0 | 10073.0 | 602.0 | 01.Apr.2034 | 560.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 121.941,63 | 6.0 | 9674.0 | 408.0 | 15.März2031 | 400.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 121.695,12 | 6.0 | 8961.0 | 435.0 | 24.Mai2032 | 280.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 121.697,43 | 6.0 | 8858.0 | 364.0 | 03.Juni2030 | 150.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 121.540,37 | 6.0 | 9507.0 | 580.0 | 10.Aug.2033 | 450.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 121.386,41 | 6.0 | 8730.0 | 417.0 | 27.Jan.2032 | 199.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 121.254,89 | 6.0 | 9477.0 | 669.0 | 15.Feb.2035 | 478.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 121.120,91 | 6.0 | 10157.0 | 533.0 | 01.Apr.2033 | 575.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 121.065,37 | 6.0 | 9644.0 | 1387.0 | 09.Juli2066 | 625.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 120.682,37 | 6.0 | 10020.0 | 662.0 | 09.Jan.2035 | 550.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 120.450,12 | 6.0 | 10030.0 | 315.0 | 28.Jan.2031 | 521.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 120.305,79 | 6.0 | 10144.0 | 627.0 | 07.Feb.2035 | 650.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 120.281,30 | 6.0 | 9736.0 | 485.0 | 26.Apr.2033 | 459.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 120.283,12 | 6.0 | 10165.0 | 595.0 | 15.Jan.2034 | 575.0 |
| AVGO | BROADCOM INC | Technologie | 120.144,47 | 6.0 | 9311.0 | 729.0 | 15.Feb.2036 | 480.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 120.068,40 | 6.0 | 9386.0 | 1101.0 | 13.März2046 | 565.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 119.919,86 | 5.0 | 11105.0 | 343.0 | 15.Sept.2030 | 825.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 119.892,38 | 5.0 | 8585.0 | 1145.0 | 14.Mai2045 | 470.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 119.723,83 | 5.0 | 8814.0 | 387.0 | 01.Sept.2030 | 130.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 119.326,71 | 5.0 | 9246.0 | 862.0 | 15.Aug.2038 | 480.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 119.249,44 | 5.0 | 9935.0 | 550.0 | 01.Feb.2033 | 500.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 119.186,51 | 5.0 | 11040.0 | 426.0 | 01.Nov.2031 | 800.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 118.976,59 | 5.0 | 10118.0 | 389.0 | 22.Feb.2031 | 510.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 118.727,29 | 5.0 | 10049.0 | 314.0 | 24.Jan.2031 | 514.0 |
| RTX | RTX CORP | Produktionsmittel | 118.204,82 | 5.0 | 10501.0 | 1260.0 | 15.März2054 | 640.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 118.140,10 | 5.0 | 8709.0 | 848.0 | 22.Aug.2037 | 388.0 |
| XOM | EXXON MOBIL CORP | Energie | 118.081,77 | 5.0 | 7970.0 | 1197.0 | 01.März2046 | 411.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 117.903,34 | 5.0 | 9604.0 | 731.0 | 19.Feb.2036 | 485.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 117.911,24 | 5.0 | 8728.0 | 420.0 | 20.Jan.2031 | 175.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 117.843,65 | 5.0 | 6068.0 | 1420.0 | 12.Mai2051 | 310.0 |
| GOOGL | ALPHABET INC | Technologie | 117.830,28 | 5.0 | 9730.0 | 383.0 | 15.Nov.2030 | 410.0 |
| SNPS | SYNOPSYS INC | Technologie | 117.757,61 | 5.0 | 9227.0 | 1288.0 | 01.Apr.2055 | 570.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 117.659,65 | 5.0 | 8576.0 | 905.0 | 22.Juli2038 | 397.0 |
| C | CITIGROUP INC | Bankwesen | 117.445,12 | 5.0 | 10544.0 | 507.0 | 17.Nov.2033 | 627.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 117.458,78 | 5.0 | 7496.0 | 1226.0 | 22.Aug.2047 | 405.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 116.885,32 | 5.0 | 10185.0 | 597.0 | 25.Apr.2035 | 585.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 116.754,80 | 5.0 | 8705.0 | 1155.0 | 09.Dez.2045 | 488.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 116.394,29 | 5.0 | 9688.0 | 547.0 | 15.März2033 | 460.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 116.136,86 | 5.0 | 8932.0 | 417.0 | 01.Feb.2031 | 250.0 |
| C | CITIGROUP INC | Bankwesen | 115.872,60 | 5.0 | 8237.0 | 1161.0 | 18.Mai2046 | 475.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 115.620,95 | 5.0 | 9841.0 | 620.0 | 11.Sept.2035 | 540.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 115.622,01 | 5.0 | 9925.0 | 689.0 | 28.Apr.2035 | 490.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 115.583,27 | 5.0 | 8560.0 | 501.0 | 01.Feb.2032 | 254.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 115.583,49 | 5.0 | 9434.0 | 1142.0 | 14.Feb.2049 | 595.0 |
| BATSLN | REYNOLDS AMERICAN INC | Nicht-zyklische Konsumgüter | 115.551,76 | 5.0 | 9520.0 | 1067.0 | 15.Aug.2045 | 585.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 115.441,08 | 5.0 | 9516.0 | 735.0 | 15.Jan.2036 | 500.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 115.196,62 | 5.0 | 8175.0 | 1156.0 | 01.Mai2045 | 440.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 114.890,04 | 5.0 | 9374.0 | 1148.0 | 24.März2051 | 560.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 114.579,67 | 5.0 | 9948.0 | 885.0 | 23.Jan.2039 | 545.0 |
| PFE | WYETH LLC | Nicht-zyklische Konsumgüter | 114.502,50 | 5.0 | 10400.0 | 774.0 | 01.Apr.2037 | 595.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 114.268,87 | 5.0 | 9617.0 | 648.0 | 15.Okt.2034 | 500.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 114.250,42 | 5.0 | 9892.0 | 291.0 | 23.Okt.2030 | 469.0 |
| XOM | EXXON MOBIL CORP | Energie | 114.153,88 | 5.0 | 7993.0 | 1297.0 | 19.März2050 | 433.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 114.129,63 | 5.0 | 8680.0 | 800.0 | 08.Aug.2036 | 345.0 |
| META | META PLATFORMS INC | Kommunikation | 114.071,59 | 5.0 | 9812.0 | 558.0 | 15.Mai2033 | 495.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 113.837,89 | 5.0 | 9187.0 | 348.0 | 29.Apr.2031 | 259.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 113.454,98 | 5.0 | 8245.0 | 1189.0 | 14.Mai2046 | 445.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 113.419,01 | 5.0 | 9687.0 | 549.0 | 16.März2033 | 460.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 113.401,55 | 5.0 | 9673.0 | 1248.0 | 15.Feb.2053 | 588.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 113.073,68 | 5.0 | 9583.0 | 341.0 | 15.Mai2030 | 375.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 112.638,21 | 5.0 | 9875.0 | 848.0 | 14.Feb.2039 | 580.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 112.580,63 | 5.0 | 9138.0 | 334.0 | 01.März2030 | 213.0 |
| ORCL | ORACLE CORPORATION | Technologie | 112.550,14 | 5.0 | 6112.0 | 1237.0 | 25.März2051 | 395.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 112.456,14 | 5.0 | 6600.0 | 1297.0 | 22.Apr.2052 | 333.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 112.348,18 | 5.0 | 8292.0 | 1143.0 | 21.Aug.2046 | 486.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 112.236,40 | 5.0 | 4868.0 | 1513.0 | 01.Nov.2063 | 299.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 112.132,89 | 5.0 | 5194.0 | 1656.0 | 01.Juni2060 | 267.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 112.002,28 | 5.0 | 9734.0 | 669.0 | 23.Okt.2035 | 638.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 111.948,20 | 5.0 | 8997.0 | 417.0 | 11.März2032 | 265.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 111.830,46 | 5.0 | 9984.0 | 557.0 | 01.Juni2033 | 530.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 111.725,33 | 5.0 | 8984.0 | 421.0 | 15.März2031 | 260.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 111.685,43 | 5.0 | 10057.0 | 396.0 | 15.März2031 | 495.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 111.524,51 | 5.0 | 10124.0 | 592.0 | 24.Jan.2035 | 571.0 |
| AVGO | BROADCOM INC | Technologie | 111.377,89 | 5.0 | 8002.0 | 834.0 | 15.Nov.2036 | 319.0 |
| ORCL | ORACLE CORPORATION | Technologie | 111.372,48 | 5.0 | 8955.0 | 992.0 | 04.Feb.2046 | 655.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 111.279,65 | 5.0 | 8799.0 | 503.0 | 15.März2032 | 270.0 |
| MS | MORGAN STANLEY | Bankwesen | 111.280,76 | 5.0 | 10482.0 | 1000.0 | 24.Juli2042 | 638.0 |
| META | META PLATFORMS INC | Kommunikation | 110.940,39 | 5.0 | 8413.0 | 1220.0 | 15.Mai2053 | 560.0 |
| C | CITIGROUP INC | Bankwesen | 110.563,94 | 5.0 | 9382.0 | 1230.0 | 04.März2056 | 561.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 110.521,52 | 5.0 | 7021.0 | 1152.0 | 01.März2050 | 480.0 |
| ORCL | ORACLE CORPORATION | Technologie | 110.409,28 | 5.0 | 8286.0 | 1019.0 | 26.Sept.2045 | 588.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 110.385,95 | 5.0 | 10396.0 | 511.0 | 22.Nov.2032 | 591.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 110.036,34 | 5.0 | 10358.0 | 512.0 | 17.Nov.2032 | 575.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 109.571,41 | 5.0 | 9678.0 | 532.0 | 05.Nov.2032 | 430.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 109.451,29 | 5.0 | 9814.0 | 536.0 | 13.Feb.2033 | 481.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 109.239,80 | 5.0 | 9747.0 | 738.0 | 18.März2036 | 490.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 109.144,70 | 5.0 | 9388.0 | 555.0 | 15.Jan.2033 | 425.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 109.044,41 | 5.0 | 8771.0 | 423.0 | 01.Apr.2031 | 280.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 108.963,52 | 5.0 | 9025.0 | 432.0 | 28.Mai2032 | 304.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 108.901,91 | 5.0 | 8172.0 | 1159.0 | 20.Jan.2048 | 444.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 108.527,49 | 5.0 | 9931.0 | 638.0 | 15.Juli2034 | 515.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 108.531,37 | 5.0 | 8240.0 | 1182.0 | 03.Nov.2045 | 435.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 108.252,44 | 5.0 | 9116.0 | 1056.0 | 02.Nov.2043 | 538.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 108.238,61 | 5.0 | 10052.0 | 309.0 | 04.Feb.2031 | 515.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 108.165,18 | 5.0 | 8923.0 | 493.0 | 12.Jan.2032 | 272.0 |
| GOOGL | ALPHABET INC | Technologie | 108.134,80 | 5.0 | 9131.0 | 1387.0 | 15.Feb.2066 | 575.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 107.971,47 | 5.0 | 9633.0 | 552.0 | 15.März2033 | 440.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 107.939,54 | 5.0 | 9292.0 | 714.0 | 11.Mai2035 | 413.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 107.634,12 | 5.0 | 9644.0 | 449.0 | 04.Okt.2031 | 425.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 107.586,78 | 5.0 | 9771.0 | 541.0 | 26.Jan.2033 | 500.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 107.469,96 | 5.0 | 7271.0 | 1013.0 | 22.Apr.2042 | 321.0 |
| GOOGL | ALPHABET INC | Technologie | 107.229,78 | 5.0 | 9208.0 | 1123.0 | 15.Nov.2045 | 535.0 |
| T | AT&T INC | Kommunikation | 107.233,02 | 5.0 | 7439.0 | 1062.0 | 01.Juni2041 | 350.0 |
| BACR | BARCLAYS PLC | Bankwesen | 107.152,90 | 5.0 | 8541.0 | 1183.0 | 10.Jan.2047 | 495.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 107.007,33 | 5.0 | 10073.0 | 391.0 | 26.Feb.2031 | 495.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 106.944,13 | 5.0 | 10132.0 | 527.0 | 15.Feb.2033 | 538.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 106.959,99 | 5.0 | 10180.0 | 390.0 | 29.Jan.2032 | 563.0 |
| C | CITIGROUP INC | Bankwesen | 106.892,25 | 5.0 | 10005.0 | 617.0 | 11.Juni2035 | 545.0 |
| AVGO | BROADCOM INC | Technologie | 106.626,04 | 5.0 | 8858.0 | 577.0 | 15.Apr.2033 | 342.0 |
| OKE | ONEOK INC | Energie | 106.543,05 | 5.0 | 10064.0 | 1194.0 | 01.Sept.2053 | 663.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 106.495,85 | 5.0 | 8822.0 | 393.0 | 24.Okt.2031 | 192.0 |
| DB | DEUTSCHE BANK (NY BRNCH)(FXD-FLT) | Bankwesen | 106.473,85 | 5.0 | 10017.0 | 331.0 | 09.Mai2031 | 530.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 106.413,47 | 5.0 | 10689.0 | 560.0 | 01.Nov.2034 | 663.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 106.291,98 | 5.0 | 8466.0 | 1138.0 | 06.Mai2044 | 440.0 |
| GOOGL | ALPHABET INC | Technologie | 106.293,14 | 5.0 | 8744.0 | 1331.0 | 15.Mai2055 | 525.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 106.077,99 | 5.0 | 11616.0 | 789.0 | 14.Mai2038 | 775.0 |
| T | AT&T INC | Kommunikation | 106.055,88 | 5.0 | 9206.0 | 695.0 | 15.Mai2035 | 450.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 106.039,29 | 5.0 | 7837.0 | 1254.0 | 15.Aug.2048 | 420.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 105.724,25 | 5.0 | 10143.0 | 703.0 | 01.Sept.2035 | 525.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 105.729,36 | 5.0 | 9091.0 | 373.0 | 14.Aug.2030 | 220.0 |
| MS | MORGAN STANLEY | Bankwesen | 105.570,84 | 5.0 | 8114.0 | 1174.0 | 27.Jan.2045 | 430.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 105.557,84 | 5.0 | 9639.0 | 557.0 | 15.Apr.2033 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 105.473,18 | 5.0 | 9010.0 | 1306.0 | 15.Apr.2054 | 538.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 105.092,70 | 5.0 | 9008.0 | 1289.0 | 15.Sept.2054 | 550.0 |
| ORCL | ORACLE CORPORATION | Technologie | 104.983,37 | 5.0 | 5638.0 | 1330.0 | 01.Apr.2060 | 385.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 104.888,79 | 5.0 | 7936.0 | 1067.0 | 01.Apr.2048 | 575.0 |
| OKE | ONEOK INC | Energie | 104.701,67 | 5.0 | 10320.0 | 553.0 | 01.Sept.2033 | 605.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 104.677,82 | 5.0 | 8208.0 | 1167.0 | 11.Mai2045 | 438.0 |
| MS | MORGAN STANLEY | Bankwesen | 104.584,10 | 5.0 | 8032.0 | 1227.0 | 22.Jan.2047 | 438.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 104.497,14 | 5.0 | 9793.0 | 367.0 | 15.Sept.2030 | 415.0 |
| T | AT&T INC | Kommunikation | 104.501,52 | 5.0 | 9545.0 | 772.0 | 01.März2037 | 525.0 |
| ORCL | ORACLE CORPORATION | Technologie | 104.294,95 | 5.0 | 8384.0 | 924.0 | 15.Juli2040 | 538.0 |
| AVGO | BROADCOM INC | Technologie | 104.250,50 | 5.0 | 9471.0 | 533.0 | 15.Nov.2032 | 430.0 |
| GOOGL | ALPHABET INC | Technologie | 104.106,74 | 5.0 | 8929.0 | 1452.0 | 15.Nov.2075 | 570.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 104.100,10 | 5.0 | 10036.0 | 627.0 | 15.Juni2034 | 530.0 |
| META | META PLATFORMS INC | Kommunikation | 104.072,57 | 5.0 | 7173.0 | 1264.0 | 15.Aug.2052 | 445.0 |
| AVGO | BROADCOM INC | Technologie | 103.942,01 | 5.0 | 9480.0 | 653.0 | 15.Okt.2034 | 480.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 103.867,65 | 5.0 | 8560.0 | 1160.0 | 15.Juli2045 | 475.0 |
| ORCL | ORACLE CORPORATION | Technologie | 103.846,25 | 5.0 | 9200.0 | 531.0 | 06.Feb.2033 | 490.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 103.728,00 | 5.0 | 10370.0 | 388.0 | 01.Feb.2031 | 575.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 103.449,82 | 5.0 | 9842.0 | 536.0 | 26.Jan.2034 | 512.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 103.400,65 | 5.0 | 10098.0 | 386.0 | 13.Feb.2031 | 513.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 103.249,75 | 5.0 | 10140.0 | 396.0 | 01.Apr.2031 | 545.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 103.093,27 | 5.0 | 10603.0 | 778.0 | 15.Sept.2037 | 650.0 |
| KMI | KINDER MORGAN INC | Energie | 103.061,39 | 5.0 | 9274.0 | 1097.0 | 01.Juni2045 | 555.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 103.062,61 | 5.0 | 9598.0 | 539.0 | 15.Feb.2033 | 465.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 103.042,45 | 5.0 | 8993.0 | 352.0 | 20.Apr.2030 | 160.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 102.967,95 | 5.0 | 9028.0 | 1076.0 | 31.Jan.2044 | 538.0 |
| AVGO | BROADCOM INC | Technologie | 102.925,93 | 5.0 | 9778.0 | 505.0 | 15.Juli2032 | 490.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 102.901,45 | 5.0 | 10088.0 | 599.0 | 23.März2034 | 560.0 |
| BACR | BARCLAYS PLC | Bankwesen | 102.839,80 | 5.0 | 10030.0 | 640.0 | 25.Feb.2036 | 579.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 102.848,45 | 5.0 | 8539.0 | 829.0 | 31.Okt.2038 | 402.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 102.796,03 | 5.0 | 10074.0 | 571.0 | 31.Juli2033 | 540.0 |
| BACR | BARCLAYS PLC | Bankwesen | 102.754,35 | 5.0 | 8880.0 | 471.0 | 24.Nov.2032 | 289.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 102.667,52 | 5.0 | 9770.0 | 397.0 | 27.Jan.2032 | 460.0 |
| ORCL | ORACLE CORPORATION | Technologie | 102.650,99 | 5.0 | 6436.0 | 1163.0 | 15.Juli2046 | 400.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 102.659,17 | 5.0 | 10018.0 | 596.0 | 13.Feb.2034 | 525.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 102.616,99 | 5.0 | 10032.0 | 596.0 | 01.März2034 | 545.0 |
| USB | US BANCORP MTN | Bankwesen | 102.425,54 | 5.0 | 10263.0 | 548.0 | 12.Juni2034 | 584.0 |
| MS | MORGAN STANLEY | Bankwesen | 102.438,00 | 5.0 | 7387.0 | 1026.0 | 22.Apr.2042 | 322.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 102.400,61 | 5.0 | 10111.0 | 658.0 | 13.Mai2036 | 579.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 102.320,21 | 5.0 | 9985.0 | 583.0 | 08.März2034 | 613.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 102.298,90 | 5.0 | 10449.0 | 716.0 | 01.Apr.2036 | 613.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 102.226,28 | 5.0 | 10119.0 | 534.0 | 15.März2033 | 540.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 102.180,05 | 5.0 | 9571.0 | 555.0 | 20.März2033 | 435.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 102.071,17 | 5.0 | 9219.0 | 486.0 | 15.März2032 | 380.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 101.967,44 | 5.0 | 10028.0 | 327.0 | 31.März2030 | 495.0 |
| AAPL | APPLE INC | Technologie | 101.844,29 | 5.0 | 9355.0 | 522.0 | 08.Aug.2032 | 335.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 101.745,17 | 5.0 | 9145.0 | 1366.0 | 30.Nov.2065 | 600.0 |
| HAL | HALLIBURTON COMPANY | Energie | 101.750,72 | 5.0 | 8663.0 | 1134.0 | 15.Nov.2045 | 500.0 |
| UBS | UBS GROUP AG | Bankwesen | 101.674,99 | 5.0 | 8736.0 | 1139.0 | 15.Mai2045 | 488.0 |
| C | CITIGROUP INC | Bankwesen | 101.652,70 | 5.0 | 8776.0 | 474.0 | 03.Nov.2032 | 252.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 101.615,80 | 5.0 | 8395.0 | 1161.0 | 01.Feb.2045 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 101.568,06 | 5.0 | 7935.0 | 1143.0 | 22.Feb.2048 | 426.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 101.355,41 | 5.0 | 8610.0 | 435.0 | 15.März2031 | 138.0 |
| INTC | INTEL CORPORATION | Technologie | 101.240,80 | 5.0 | 8930.0 | 1219.0 | 10.Feb.2053 | 570.0 |
| SNPS | SYNOPSYS INC | Technologie | 101.182,92 | 5.0 | 9954.0 | 325.0 | 01.Apr.2030 | 485.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 101.057,70 | 5.0 | 10666.0 | 854.0 | 15.Dez.2038 | 638.0 |
| GOOGL | ALPHABET INC | Technologie | 100.881,48 | 5.0 | 9348.0 | 1106.0 | 15.Feb.2046 | 550.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 100.796,92 | 5.0 | 9770.0 | 1005.0 | 02.Okt.2043 | 625.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 100.801,22 | 5.0 | 9308.0 | 662.0 | 01.Nov.2034 | 440.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 100.736,72 | 5.0 | 9512.0 | 678.0 | 15.März2035 | 455.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 100.711,98 | 5.0 | 9859.0 | 400.0 | 09.Apr.2031 | 542.0 |
| AVGO | BROADCOM INC | Technologie | 100.487,11 | 5.0 | 8169.0 | 770.0 | 15.Nov.2035 | 314.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 100.391,21 | 5.0 | 9941.0 | 562.0 | 22.Mai2033 | 495.0 |
| AVGO | BROADCOM INC | Technologie | 100.275,76 | 5.0 | 8449.0 | 577.0 | 15.Feb.2033 | 260.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 100.170,52 | 5.0 | 9517.0 | 719.0 | 15.Juli2035 | 463.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 100.063,28 | 5.0 | 8491.0 | 1132.0 | 08.März2047 | 521.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 100.010,47 | 5.0 | 9934.0 | 633.0 | 15.Juni2034 | 500.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 99.962,10 | 5.0 | 9973.0 | 428.0 | 14.Juli2032 | 517.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 99.806,62 | 5.0 | 9299.0 | 1427.0 | 15.Juli2064 | 575.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 99.795,88 | 5.0 | 9881.0 | 417.0 | 20.Mai2032 | 484.0 |
| ET | ENERGY TRANSFER LP | Energie | 99.678,94 | 5.0 | 10224.0 | 521.0 | 15.Feb.2033 | 575.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 99.483,19 | 5.0 | 8603.0 | 1153.0 | 01.März2046 | 475.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 99.406,52 | 5.0 | 9843.0 | 326.0 | 15.Mai2030 | 450.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 99.354,34 | 5.0 | 8135.0 | 1251.0 | 06.Okt.2048 | 444.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 99.235,12 | 5.0 | 9271.0 | 1306.0 | 05.Apr.2054 | 549.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 99.251,30 | 5.0 | 7071.0 | 1350.0 | 13.Apr.2052 | 395.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 99.164,02 | 5.0 | 10194.0 | 597.0 | 01.März2035 | 578.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 99.127,00 | 5.0 | 10527.0 | 730.0 | 15.Sept.2036 | 645.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 99.145,41 | 5.0 | 9705.0 | 707.0 | 10.März2037 | 528.0 |
| DIS | WALT DISNEY CO | Kommunikation | 99.007,88 | 5.0 | 10980.0 | 795.0 | 15.Nov.2037 | 665.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 98.896,24 | 5.0 | 9487.0 | 332.0 | 01.Apr.2030 | 338.0 |
| AAPL | APPLE INC | Technologie | 98.875,65 | 5.0 | 8354.0 | 1174.0 | 13.Mai2045 | 438.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 98.805,79 | 5.0 | 9638.0 | 600.0 | 05.Feb.2034 | 490.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 98.599,25 | 5.0 | 6126.0 | 1357.0 | 15.Feb.2051 | 330.0 |
| ET | ENERGY TRANSFER LP | Energie | 98.427,26 | 5.0 | 9655.0 | 1138.0 | 15.Apr.2049 | 625.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 98.407,55 | 5.0 | 8764.0 | 1115.0 | 22.Mai2045 | 515.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 98.348,69 | 5.0 | 9099.0 | 1233.0 | 01.Apr.2050 | 530.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 98.260,19 | 5.0 | 10336.0 | 774.0 | 29.Jan.2037 | 611.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 98.188,11 | 4.0 | 9149.0 | 1072.0 | 14.März2044 | 525.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 98.200,91 | 4.0 | 9731.0 | 383.0 | 15.Nov.2030 | 413.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 98.055,99 | 4.0 | 8470.0 | 961.0 | 15.Apr.2040 | 438.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 98.050,48 | 4.0 | 10231.0 | 412.0 | 04.Juni2031 | 551.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 97.981,86 | 4.0 | 9363.0 | 1266.0 | 01.März2054 | 575.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 97.842,43 | 4.0 | 9588.0 | 640.0 | 10.Sept.2034 | 495.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 97.846,62 | 4.0 | 9933.0 | 681.0 | 15.Aug.2035 | 555.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 97.753,12 | 4.0 | 10350.0 | 861.0 | 15.Feb.2039 | 590.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 97.747,65 | 4.0 | 8252.0 | 1314.0 | 15.Mai2052 | 475.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 97.651,72 | 4.0 | 8849.0 | 1253.0 | 15.Jan.2053 | 565.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 97.441,02 | 4.0 | 7234.0 | 1375.0 | 15.März2052 | 385.0 |
| INTNED | ING GROEP NV | Bankwesen | 97.369,84 | 4.0 | 10043.0 | 592.0 | 19.März2035 | 555.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 97.342,29 | 4.0 | 7854.0 | 1188.0 | 14.Juni2046 | 440.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 97.301,09 | 4.0 | 8289.0 | 1246.0 | 16.Nov.2048 | 463.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 97.212,11 | 4.0 | 7957.0 | 1185.0 | 15.Aug.2047 | 454.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 97.045,61 | 4.0 | 8595.0 | 1206.0 | 15.Juni2049 | 525.0 |
| PAYX | PAYCHEX INC | Technologie | 96.899,12 | 4.0 | 10039.0 | 475.0 | 15.Apr.2032 | 535.0 |
| FISV | FISERV INC | Technologie | 96.881,48 | 4.0 | 9945.0 | 557.0 | 21.Aug.2033 | 563.0 |
| EOG | EOG RESOURCES INC | Energie | 96.848,16 | 4.0 | 9398.0 | 1315.0 | 01.Dez.2054 | 565.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 96.826,21 | 4.0 | 7722.0 | 1040.0 | 15.Jan.2043 | 475.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 96.666,52 | 4.0 | 9451.0 | 736.0 | 15.Feb.2036 | 463.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 96.563,23 | 4.0 | 9962.0 | 667.0 | 14.März2035 | 525.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 96.514,50 | 4.0 | 8692.0 | 1026.0 | 04.Juni2042 | 500.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 96.494,83 | 4.0 | 10053.0 | 654.0 | 26.Nov.2035 | 559.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 96.456,60 | 4.0 | 8579.0 | 1116.0 | 08.Juli2044 | 480.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 96.420,55 | 4.0 | 10046.0 | 569.0 | 08.Sept.2033 | 525.0 |
| ET | ENERGY TRANSFER LP | Energie | 96.367,09 | 4.0 | 10024.0 | 614.0 | 15.Mai2034 | 555.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 96.335,58 | 4.0 | 9573.0 | 348.0 | 01.Juni2030 | 350.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN | Bankwesen | 96.349,79 | 4.0 | 9632.0 | 993.0 | 24.Mai2041 | 525.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 96.330,54 | 4.0 | 5523.0 | 1521.0 | 30.Okt.2056 | 299.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 96.253,99 | 4.0 | 10005.0 | 667.0 | 09.Mai2036 | 546.0 |
| META | META PLATFORMS INC | Kommunikation | 95.935,86 | 4.0 | 9995.0 | 334.0 | 15.Mai2030 | 480.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 95.794,61 | 4.0 | 9501.0 | 1323.0 | 15.Juni2056 | 585.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 95.722,01 | 4.0 | 9078.0 | 358.0 | 01.Juni2030 | 225.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 95.649,24 | 4.0 | 10200.0 | 595.0 | 04.Apr.2034 | 595.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 95.533,66 | 4.0 | 8724.0 | 496.0 | 04.Feb.2032 | 245.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 95.494,23 | 4.0 | 8054.0 | 1199.0 | 01.Juli2046 | 440.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 95.454,00 | 4.0 | 9724.0 | 1395.0 | 23.Jan.2059 | 580.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 95.242,33 | 4.0 | 10001.0 | 468.0 | 15.Jan.2032 | 495.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 95.229,16 | 4.0 | 8479.0 | 1178.0 | 15.Juli2046 | 480.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 95.234,01 | 4.0 | 8648.0 | 840.0 | 24.Juli2038 | 388.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 95.186,05 | 4.0 | 8828.0 | 1337.0 | 14.Aug.2054 | 505.0 |
| CRM | SALESFORCE INC | Technologie | 95.065,57 | 4.0 | 5545.0 | 1435.0 | 15.Juli2051 | 290.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 94.952,63 | 4.0 | 9691.0 | 637.0 | 12.Sept.2034 | 510.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 94.909,94 | 4.0 | 9841.0 | 682.0 | 15.Apr.2035 | 500.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 94.810,98 | 4.0 | 9060.0 | 1340.0 | 25.Juni2054 | 530.0 |
| EOG | EOG RESOURCES INC | Energie | 94.748,16 | 4.0 | 9947.0 | 728.0 | 15.Jan.2036 | 535.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 94.757,30 | 4.0 | 8679.0 | 1146.0 | 15.März2045 | 463.0 |
| T | AT&T INC | Kommunikation | 94.608,98 | 4.0 | 9301.0 | 1252.0 | 30.Okt.2056 | 620.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 94.611,99 | 4.0 | 9829.0 | 1307.0 | 14.Mai2055 | 595.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 94.575,26 | 4.0 | 9842.0 | 335.0 | 30.Apr.2030 | 438.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 94.422,56 | 4.0 | 9353.0 | 382.0 | 13.Nov.2030 | 400.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 94.360,50 | 4.0 | 9905.0 | 992.0 | 15.Juli2041 | 560.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 94.327,76 | 4.0 | 6361.0 | 1412.0 | 29.Mai2050 | 313.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 94.330,76 | 4.0 | 8703.0 | 403.0 | 29.Okt.2030 | 120.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 94.103,30 | 4.0 | 9816.0 | 733.0 | 02.Juni2037 | 530.0 |
| ORCL | ORACLE CORPORATION | Technologie | 94.076,16 | 4.0 | 8795.0 | 646.0 | 27.Sept.2034 | 470.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 93.993,68 | 4.0 | 9868.0 | 732.0 | 15.Jan.2036 | 520.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 93.780,25 | 4.0 | 8768.0 | 471.0 | 10.Sept.2031 | 200.0 |
| MPLX | MPLX LP | Energie | 93.763,02 | 4.0 | 8881.0 | 861.0 | 15.Apr.2038 | 450.0 |
| T | AT&T INC | Kommunikation | 93.687,10 | 4.0 | 6398.0 | 1339.0 | 01.Juni2051 | 365.0 |
| ORCL | ORACLE CORPORATION | Technologie | 93.653,64 | 4.0 | 7597.0 | 1135.0 | 06.Feb.2053 | 555.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 93.628,81 | 4.0 | 7402.0 | 1037.0 | 22.Apr.2042 | 316.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 93.612,98 | 4.0 | 8597.0 | 1306.0 | 15.Apr.2053 | 505.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 93.384,24 | 4.0 | 8666.0 | 430.0 | 25.Feb.2031 | 140.0 |
| AAPL | APPLE INC | Technologie | 93.254,19 | 4.0 | 5773.0 | 1474.0 | 08.Feb.2051 | 265.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 93.188,14 | 4.0 | 6784.0 | 1355.0 | 01.Apr.2050 | 350.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 93.143,12 | 4.0 | 5763.0 | 1431.0 | 20.Nov.2050 | 288.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 93.115,55 | 4.0 | 8439.0 | 1139.0 | 17.Nov.2045 | 490.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 92.922,59 | 4.0 | 9480.0 | 704.0 | 15.Feb.2036 | 550.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 92.806,10 | 4.0 | 10206.0 | 545.0 | 27.Mai2034 | 575.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 92.731,91 | 4.0 | 7553.0 | 1277.0 | 15.März2052 | 455.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 92.713,97 | 4.0 | 9334.0 | 1444.0 | 15.März2066 | 560.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 92.605,41 | 4.0 | 7617.0 | 1192.0 | 01.Mai2045 | 390.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 92.584,53 | 4.0 | 8752.0 | 476.0 | 22.Sept.2031 | 180.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 92.533,18 | 4.0 | 8812.0 | 1139.0 | 01.Juni2045 | 495.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 92.517,91 | 4.0 | 6975.0 | 1383.0 | 15.März2052 | 370.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 92.441,48 | 4.0 | 8691.0 | 1399.0 | 20.Nov.2065 | 555.0 |
| INTC | INTEL CORPORATION | Technologie | 92.416,23 | 4.0 | 6840.0 | 1261.0 | 08.Dez.2047 | 373.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 92.386,52 | 4.0 | 6140.0 | 1391.0 | 15.Okt.2052 | 340.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 92.343,53 | 4.0 | 10037.0 | 534.0 | 27.Feb.2033 | 515.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 92.236,82 | 4.0 | 8753.0 | 492.0 | 10.Dez.2031 | 215.0 |
| INTNED | ING GROEP NV | Bankwesen | 92.161,57 | 4.0 | 9554.0 | 481.0 | 28.März2033 | 425.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 92.155,85 | 4.0 | 9718.0 | 641.0 | 15.Sept.2034 | 500.0 |
| INTC | INTEL CORPORATION | Technologie | 92.158,13 | 4.0 | 7845.0 | 1226.0 | 25.März2050 | 475.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 92.158,90 | 4.0 | 10112.0 | 652.0 | 01.März2035 | 575.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 92.160,43 | 4.0 | 10557.0 | 525.0 | 15.Feb.2033 | 613.0 |
| CVX | CHEVRON CORP | Energie | 92.108,28 | 4.0 | 9160.0 | 353.0 | 11.Mai2030 | 224.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 91.885,14 | 4.0 | 10006.0 | 540.0 | 03.März2033 | 488.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 91.837,60 | 4.0 | 10170.0 | 1206.0 | 15.Jan.2053 | 675.0 |
| DIS | WALT DISNEY CO | Kommunikation | 91.821,90 | 4.0 | 10846.0 | 706.0 | 15.Dez.2035 | 640.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 91.679,71 | 4.0 | 9910.0 | 954.0 | 15.Okt.2040 | 550.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 91.446,46 | 4.0 | 5402.0 | 1476.0 | 03.Juni2050 | 250.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 91.357,36 | 4.0 | 9738.0 | 672.0 | 15.März2035 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 91.364,81 | 4.0 | 9629.0 | 497.0 | 15.Mai2032 | 420.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 91.366,36 | 4.0 | 9306.0 | 1319.0 | 15.März2055 | 550.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 91.159,63 | 4.0 | 7671.0 | 1262.0 | 15.Dez.2047 | 408.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 91.164,83 | 4.0 | 9921.0 | 692.0 | 15.Sept.2035 | 545.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 91.171,81 | 4.0 | 9105.0 | 368.0 | 16.Juli2030 | 268.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 91.102,17 | 4.0 | 9963.0 | 603.0 | 17.Apr.2035 | 543.0 |
| T | AT&T INC | Kommunikation | 91.048,45 | 4.0 | 9459.0 | 717.0 | 01.Nov.2035 | 490.0 |
| INTU | INTUIT INC | Technologie | 91.051,62 | 4.0 | 9918.0 | 572.0 | 15.Sept.2033 | 520.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 91.003,34 | 4.0 | 8992.0 | 370.0 | 18.Aug.2031 | 236.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 90.910,38 | 4.0 | 7201.0 | 1395.0 | 22.Aug.2057 | 425.0 |
| T | AT&T INC | Kommunikation | 90.879,02 | 4.0 | 7587.0 | 1189.0 | 09.März2048 | 450.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 90.857,65 | 4.0 | 9339.0 | 1065.0 | 15.Jan.2044 | 561.0 |
| SNPS | SYNOPSYS INC | Technologie | 90.795,80 | 4.0 | 9919.0 | 476.0 | 01.Apr.2032 | 500.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 90.804,72 | 4.0 | 9025.0 | 1273.0 | 28.Juni2054 | 575.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 90.773,61 | 4.0 | 8213.0 | 1120.0 | 04.Nov.2044 | 465.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 90.775,42 | 4.0 | 9864.0 | 628.0 | 06.Sept.2034 | 545.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 90.711,02 | 4.0 | 9453.0 | 503.0 | 04.Mai2032 | 388.0 |
| GOOGL | ALPHABET INC | Technologie | 90.627,78 | 4.0 | 8516.0 | 1425.0 | 15.Mai2065 | 530.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 90.535,74 | 4.0 | 10188.0 | 587.0 | 15.März2034 | 570.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 90.504,87 | 4.0 | 10402.0 | 590.0 | 14.März2034 | 635.0 |
| BACR | BARCLAYS PLC | Bankwesen | 90.517,03 | 4.0 | 8946.0 | 414.0 | 10.März2032 | 267.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 90.466,34 | 4.0 | 9467.0 | 661.0 | 18.Sept.2034 | 420.0 |
| VOD | VODAFONE GROUP PLC MTN | Kommunikation | 90.389,07 | 4.0 | 9438.0 | 1283.0 | 18.Juni2056 | 610.0 |
| AAPL | APPLE INC | Technologie | 90.289,43 | 4.0 | 8991.0 | 357.0 | 11.Mai2030 | 165.0 |
| PSX | PHILLIPS 66 | Energie | 90.280,07 | 4.0 | 9881.0 | 992.0 | 01.Mai2042 | 588.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 90.224,56 | 4.0 | 9834.0 | 399.0 | 10.März2031 | 480.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 90.206,88 | 4.0 | 9843.0 | 473.0 | 16.März2032 | 474.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 90.206,95 | 4.0 | 9950.0 | 346.0 | 05.Juni2030 | 455.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 90.179,72 | 4.0 | 8700.0 | 948.0 | 15.Juni2039 | 413.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 90.037,40 | 4.0 | 9972.0 | 430.0 | 10.Juli2031 | 500.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 89.686,85 | 4.0 | 8822.0 | 482.0 | 03.Nov.2031 | 230.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 89.643,76 | 4.0 | 9869.0 | 623.0 | 01.Juni2034 | 530.0 |
| C | CITIGROUP INC | Bankwesen | 89.609,04 | 4.0 | 9862.0 | 489.0 | 24.Mai2033 | 491.0 |
| V | VISA INC | Technologie | 89.619,90 | 4.0 | 9377.0 | 747.0 | 14.Dez.2035 | 415.0 |
| C | CITIGROUP INC | Bankwesen | 89.532,17 | 4.0 | 9891.0 | 281.0 | 19.Sept.2030 | 454.0 |
| PNC | PNC BANK NA | Bankwesen | 89.463,18 | 4.0 | 9341.0 | 301.0 | 22.Okt.2029 | 270.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 89.415,24 | 4.0 | 9680.0 | 1075.0 | 09.Juli2044 | 584.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 89.399,80 | 4.0 | 10916.0 | 460.0 | 15.März2032 | 675.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 89.241,23 | 4.0 | 9913.0 | 703.0 | 01.Aug.2035 | 550.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 89.112,09 | 4.0 | 7478.0 | 1213.0 | 23.Jan.2049 | 390.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 89.112,37 | 4.0 | 7628.0 | 1251.0 | 15.Okt.2047 | 403.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 89.078,07 | 4.0 | 9731.0 | 364.0 | 15.Sept.2031 | 434.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 88.907,24 | 4.0 | 11363.0 | 376.0 | 18.Jan.2031 | 850.0 |
| DIS | WALT DISNEY CO | Kommunikation | 88.755,48 | 4.0 | 7991.0 | 1019.0 | 13.Mai2040 | 350.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 88.746,69 | 4.0 | 9428.0 | 331.0 | 22.März2030 | 315.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 88.684,25 | 4.0 | 9307.0 | 326.0 | 15.Feb.2030 | 272.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 88.532,51 | 4.0 | 8764.0 | 618.0 | 29.Okt.2033 | 340.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 88.495,65 | 4.0 | 9730.0 | 1047.0 | 01.Juni2044 | 600.0 |
| T | AT&T INC | Kommunikation | 88.100,57 | 4.0 | 7980.0 | 1143.0 | 15.Mai2046 | 475.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 88.097,68 | 4.0 | 10334.0 | 523.0 | 15.Jan.2033 | 615.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 88.078,19 | 4.0 | 9037.0 | 356.0 | 15.Mai2030 | 200.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 87.929,81 | 4.0 | 9980.0 | 564.0 | 10.Aug.2033 | 509.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 87.853,00 | 4.0 | 9616.0 | 324.0 | 15.März2030 | 380.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 87.825,39 | 4.0 | 9933.0 | 609.0 | 15.Apr.2034 | 540.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 87.796,39 | 4.0 | 10703.0 | 824.0 | 16.Mai2038 | 638.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 87.805,19 | 4.0 | 8950.0 | 504.0 | 15.März2032 | 265.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 87.786,43 | 4.0 | 8388.0 | 1142.0 | 21.Okt.2045 | 475.0 |
| COP | CONOCOPHILLIPS CO | Energie | 87.628,52 | 4.0 | 9821.0 | 674.0 | 15.Jan.2035 | 500.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 87.628,74 | 4.0 | 9881.0 | 609.0 | 15.März2034 | 500.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 87.501,52 | 4.0 | 8742.0 | 453.0 | 20.Juli2032 | 231.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 87.454,28 | 4.0 | 8623.0 | 1322.0 | 27.Feb.2053 | 488.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 87.426,91 | 4.0 | 10253.0 | 535.0 | 13.Jan.2033 | 577.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 87.409,47 | 4.0 | 7084.0 | 1068.0 | 15.Feb.2041 | 300.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 87.296,49 | 4.0 | 9921.0 | 597.0 | 01.Juni2034 | 655.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 87.239,42 | 4.0 | 10821.0 | 716.0 | 20.Juni2036 | 704.0 |
| MPLX | MPLX LP | Energie | 87.213,31 | 4.0 | 9842.0 | 667.0 | 01.Apr.2035 | 540.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 87.195,39 | 4.0 | 9575.0 | 1359.0 | 20.Mai2056 | 560.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 87.074,73 | 4.0 | 9555.0 | 702.0 | 15.Nov.2035 | 555.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 87.092,25 | 4.0 | 9413.0 | 1232.0 | 01.März2056 | 625.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 87.016,88 | 4.0 | 7632.0 | 1075.0 | 01.Mai2047 | 538.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 86.887,41 | 4.0 | 10697.0 | 717.0 | 02.Mai2036 | 650.0 |
| COP | CONOCOPHILLIPS | Energie | 86.857,82 | 4.0 | 10854.0 | 865.0 | 01.Feb.2039 | 650.0 |
| HUM | HUMANA INC | Versicherung | 86.853,74 | 4.0 | 10057.0 | 400.0 | 15.Apr.2031 | 538.0 |
| ORCL | ORACLE CORPORATION | Technologie | 86.737,26 | 4.0 | 9227.0 | 692.0 | 03.Aug.2035 | 550.0 |
| AVGO | BROADCOM INC | Technologie | 86.679,37 | 4.0 | 6815.0 | 1326.0 | 15.Feb.2051 | 375.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 86.584,86 | 4.0 | 9822.0 | 503.0 | 20.Juli2033 | 489.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 86.493,89 | 4.0 | 10056.0 | 592.0 | 02.Feb.2035 | 571.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 86.431,75 | 4.0 | 10769.0 | 416.0 | 16.Juli2031 | 745.0 |
| INTC | INTEL CORPORATION | Technologie | 86.261,44 | 4.0 | 9426.0 | 1267.0 | 15.Mai2056 | 613.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 86.108,25 | 4.0 | 8600.0 | 1248.0 | 01.Juni2054 | 565.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 86.084,42 | 4.0 | 10100.0 | 565.0 | 15.Juli2033 | 555.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 86.003,25 | 4.0 | 9000.0 | 821.0 | 15.Dez.2036 | 400.0 |
| WFC | WELLS FARGO BANK NA MTN | Bankwesen | 85.960,85 | 4.0 | 10712.0 | 808.0 | 15.Jan.2038 | 660.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 85.903,21 | 4.0 | 9594.0 | 649.0 | 26.Sept.2034 | 475.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 85.913,25 | 4.0 | 9337.0 | 1023.0 | 15.März2043 | 545.0 |
| INTC | INTEL CORPORATION | Technologie | 85.861,94 | 4.0 | 7935.0 | 1251.0 | 05.Aug.2052 | 490.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 85.842,98 | 4.0 | 8945.0 | 424.0 | 15.März2031 | 238.0 |
| AVGO | BROADCOM INC | Technologie | 85.750,63 | 4.0 | 9768.0 | 316.0 | 15.Feb.2030 | 435.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 85.755,43 | 4.0 | 10012.0 | 598.0 | 08.Dez.2033 | 500.0 |
| T | AT&T INC | Kommunikation | 85.647,48 | 4.0 | 9825.0 | 685.0 | 15.Aug.2035 | 538.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 85.627,37 | 4.0 | 9896.0 | 544.0 | 22.März2033 | 490.0 |
| ORCL | ORACLE CORPORATION | Technologie | 85.592,17 | 4.0 | 7936.0 | 1197.0 | 26.Sept.2065 | 610.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 85.555,61 | 4.0 | 9085.0 | 1107.0 | 21.Jan.2044 | 500.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektroindustrie | 85.563,62 | 4.0 | 8432.0 | 973.0 | 01.Juli2040 | 450.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 85.502,52 | 4.0 | 10397.0 | 503.0 | 28.Okt.2033 | 604.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 85.363,33 | 4.0 | 9212.0 | 1266.0 | 15.Apr.2053 | 563.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 85.337,40 | 4.0 | 8429.0 | 1449.0 | 18.Mai2063 | 505.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 85.273,86 | 4.0 | 9307.0 | 1275.0 | 18.Apr.2054 | 575.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 85.281,67 | 4.0 | 8206.0 | 1179.0 | 07.Dez.2046 | 475.0 |
| INTNED | ING GROEP NV | Bankwesen | 85.242,65 | 4.0 | 10414.0 | 553.0 | 11.Sept.2034 | 611.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 85.212,45 | 4.0 | 9956.0 | 555.0 | 15.Juni2033 | 520.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 85.160,38 | 4.0 | 9854.0 | 782.0 | 15.Apr.2037 | 550.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 85.138,64 | 4.0 | 9436.0 | 680.0 | 15.Jan.2035 | 470.0 |
| SPGI | S&P GLOBAL INC | Technologie | 84.918,83 | 4.0 | 9009.0 | 496.0 | 01.März2032 | 290.0 |
| FOXA | FOX CORP | Kommunikation | 84.856,76 | 4.0 | 9015.0 | 1190.0 | 25.Jan.2049 | 558.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 84.813,32 | 4.0 | 9296.0 | 490.0 | 05.Apr.2032 | 390.0 |
| VMW | VMWARE LLC | Technologie | 84.506,76 | 4.0 | 8700.0 | 460.0 | 15.Aug.2031 | 220.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 84.486,51 | 4.0 | 9916.0 | 395.0 | 15.Jan.2031 | 465.0 |
| NOW | SERVICENOW INC | Technologie | 84.495,19 | 4.0 | 9824.0 | 738.0 | 15.Mai2036 | 540.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 84.447,57 | 4.0 | 8355.0 | 936.0 | 15.Mai2039 | 415.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 84.452,61 | 4.0 | 9642.0 | 722.0 | 15.März2036 | 515.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 84.409,87 | 4.0 | 7864.0 | 1219.0 | 01.März2047 | 415.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 84.369,29 | 4.0 | 9811.0 | 681.0 | 15.Mai2035 | 530.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 84.330,57 | 4.0 | 10003.0 | 609.0 | 18.Apr.2034 | 540.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 84.285,79 | 4.0 | 9226.0 | 489.0 | 15.März2032 | 363.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 84.258,27 | 4.0 | 9242.0 | 327.0 | 15.Feb.2030 | 256.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 84.110,94 | 4.0 | 10246.0 | 555.0 | 14.Aug.2033 | 570.0 |
| ET | ENERGY TRANSFER LP | Energie | 84.111,18 | 4.0 | 9217.0 | 1248.0 | 15.Mai2054 | 595.0 |
| OKE | ONEOK INC | Energie | 84.120,80 | 4.0 | 9652.0 | 652.0 | 01.Nov.2034 | 505.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 84.053,86 | 4.0 | 8780.0 | 379.0 | 06.Aug.2030 | 138.0 |
| KMI | KINDER MORGAN INC | Energie | 84.032,12 | 4.0 | 9769.0 | 546.0 | 01.Feb.2033 | 480.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 83.976,80 | 4.0 | 8956.0 | 1146.0 | 15.Juni2047 | 550.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 83.933,88 | 4.0 | 10486.0 | 912.0 | 01.März2041 | 650.0 |
| USB | US BANCORP MTN | Bankwesen | 83.906,42 | 4.0 | 8828.0 | 494.0 | 27.Jan.2033 | 268.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 83.854,99 | 4.0 | 9828.0 | 701.0 | 08.Juli2035 | 534.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 83.786,00 | 4.0 | 9960.0 | 627.0 | 23.Juli2035 | 540.0 |
| AVGO | BROADCOM INC | Technologie | 83.777,38 | 4.0 | 9833.0 | 354.0 | 15.Juli2030 | 460.0 |
| GOOGL | ALPHABET INC | Technologie | 83.735,10 | 4.0 | 9765.0 | 342.0 | 15.Mai2030 | 400.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 83.733,93 | 4.0 | 9745.0 | 377.0 | 15.Nov.2030 | 488.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 83.653,38 | 4.0 | 9747.0 | 566.0 | 17.Mai2033 | 450.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 83.659,30 | 4.0 | 10053.0 | 311.0 | 15.Jan.2031 | 527.0 |
| INTC | INTEL CORPORATION | Technologie | 83.587,45 | 4.0 | 9697.0 | 738.0 | 15.Mai2036 | 530.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 83.513,40 | 4.0 | 7713.0 | 1221.0 | 10.Mai2046 | 400.0 |
| AVGO | BROADCOM INC | Technologie | 83.351,50 | 4.0 | 10013.0 | 327.0 | 15.Apr.2030 | 505.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 83.220,43 | 4.0 | 9691.0 | 642.0 | 14.Aug.2034 | 460.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 83.181,59 | 4.0 | 8182.0 | 1110.0 | 15.Dez.2042 | 407.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 83.151,50 | 4.0 | 9112.0 | 497.0 | 10.März2032 | 320.0 |
| ORCL | ORACLE CORPORATION | Technologie | 83.124,60 | 4.0 | 9584.0 | 790.0 | 15.Apr.2038 | 650.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 83.090,91 | 4.0 | 9588.0 | 692.0 | 15.Sept.2036 | 489.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 83.020,33 | 4.0 | 10452.0 | 527.0 | 15.Apr.2033 | 640.0 |
| BA | BOEING CO | Produktionsmittel | 82.909,66 | 4.0 | 10876.0 | 1345.0 | 01.Mai2064 | 701.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 82.892,91 | 4.0 | 10074.0 | 976.0 | 07.Feb.2042 | 588.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 82.902,41 | 4.0 | 8668.0 | 1449.0 | 09.Feb.2064 | 510.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 82.594,94 | 4.0 | 8620.0 | 471.0 | 01.Sept.2031 | 175.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 82.569,36 | 4.0 | 9530.0 | 709.0 | 15.Sept.2035 | 480.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 82.550,83 | 4.0 | 9057.0 | 1357.0 | 15.Nov.2055 | 530.0 |
| FOXA | FOX CORP | Kommunikation | 82.551,28 | 4.0 | 10522.0 | 557.0 | 13.Okt.2033 | 650.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 82.497,30 | 4.0 | 8141.0 | 1225.0 | 15.Mai2050 | 500.0 |
| BACR | BARCLAYS PLC | Bankwesen | 82.392,48 | 4.0 | 10064.0 | 313.0 | 25.Feb.2031 | 537.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 82.212,91 | 4.0 | 10058.0 | 273.0 | 06.Sept.2030 | 535.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 82.119,35 | 4.0 | 10039.0 | 312.0 | 12.Feb.2030 | 475.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 82.104,30 | 4.0 | 9103.0 | 366.0 | 01.Juli2030 | 225.0 |
| AAPL | APPLE INC | Technologie | 82.028,12 | 4.0 | 5841.0 | 1471.0 | 11.Mai2050 | 265.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 82.031,24 | 4.0 | 9909.0 | 604.0 | 26.Feb.2034 | 500.0 |
| ET | ENERGY TRANSFER LP | Energie | 81.935,38 | 4.0 | 10668.0 | 570.0 | 01.Dez.2033 | 655.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 81.918,36 | 4.0 | 10214.0 | 536.0 | 15.Jan.2033 | 525.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 81.889,88 | 4.0 | 8813.0 | 1090.0 | 15.März2044 | 485.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 81.865,12 | 4.0 | 8547.0 | 427.0 | 15.Feb.2031 | 150.0 |
| BACR | BARCLAYS PLC | Bankwesen | 81.826,83 | 4.0 | 10650.0 | 543.0 | 13.Sept.2034 | 669.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 81.801,83 | 4.0 | 9778.0 | 661.0 | 05.Dez.2034 | 480.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 81.777,56 | 4.0 | 9400.0 | 1272.0 | 15.März2054 | 575.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 81.739,18 | 4.0 | 9449.0 | 693.0 | 15.März2035 | 438.0 |
| MPLX | MPLX LP | Energie | 81.693,44 | 4.0 | 8028.0 | 1199.0 | 15.Apr.2048 | 470.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 81.696,57 | 4.0 | 9238.0 | 1274.0 | 15.Feb.2054 | 560.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 81.697,90 | 4.0 | 7894.0 | 1299.0 | 29.Juni2048 | 405.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 81.660,82 | 4.0 | 9045.0 | 363.0 | 15.Juni2030 | 210.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 81.620,35 | 4.0 | 9058.0 | 499.0 | 15.März2032 | 295.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 81.595,58 | 4.0 | 10000.0 | 317.0 | 15.März2030 | 520.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 81.572,26 | 4.0 | 9956.0 | 652.0 | 01.März2035 | 570.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 81.527,29 | 4.0 | 7150.0 | 1105.0 | 12.Mai2041 | 288.0 |
| AAPL | APPLE INC | Technologie | 81.443,11 | 4.0 | 7640.0 | 1224.0 | 04.Aug.2046 | 385.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 81.463,42 | 4.0 | 10968.0 | 396.0 | 01.Mai2031 | 750.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 81.439,96 | 4.0 | 10440.0 | 784.0 | 11.Mai2037 | 600.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 81.401,88 | 4.0 | 8045.0 | 1098.0 | 15.Aug.2042 | 380.0 |
| PAYX | PAYCHEX INC | Technologie | 81.410,04 | 4.0 | 10023.0 | 323.0 | 15.Apr.2030 | 510.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 81.255,98 | 4.0 | 10170.0 | 306.0 | 15.Feb.2030 | 530.0 |
| PFE | WYETH LLC | Nicht-zyklische Konsumgüter | 80.877,36 | 4.0 | 10780.0 | 597.0 | 01.Feb.2034 | 650.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 80.709,62 | 4.0 | 10018.0 | 691.0 | 15.Juni2035 | 530.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 80.720,84 | 4.0 | 9995.0 | 748.0 | 15.Juni2036 | 535.0 |
| AAPL | APPLE INC | Technologie | 80.551,37 | 4.0 | 9968.0 | 494.0 | 12.Mai2032 | 450.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 80.526,65 | 4.0 | 9371.0 | 334.0 | 19.März2030 | 275.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 80.540,87 | 4.0 | 8899.0 | 440.0 | 15.Mai2031 | 230.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 80.501,36 | 4.0 | 6353.0 | 1283.0 | 22.Apr.2051 | 311.0 |
| EQIX | EQUINIX INC | Technologie | 80.261,56 | 4.0 | 8864.0 | 438.0 | 15.Mai2031 | 250.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 80.227,33 | 4.0 | 8773.0 | 1329.0 | 09.Feb.2054 | 500.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 80.233,42 | 4.0 | 10099.0 | 592.0 | 14.Apr.2034 | 620.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 80.191,87 | 4.0 | 9711.0 | 505.0 | 08.Juni2032 | 446.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 80.130,85 | 4.0 | 9297.0 | 491.0 | 24.März2032 | 363.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 80.074,21 | 4.0 | 9825.0 | 361.0 | 08.Sept.2031 | 458.0 |
| AAPL | APPLE INC | Technologie | 80.051,66 | 4.0 | 9912.0 | 340.0 | 12.Mai2030 | 420.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 80.059,54 | 4.0 | 9329.0 | 339.0 | 06.Apr.2030 | 275.0 |
| T | AT&T INC | Kommunikation | 80.021,87 | 4.0 | 9132.0 | 1241.0 | 15.Aug.2056 | 605.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 80.022,21 | 4.0 | 9957.0 | 567.0 | 01.Juli2033 | 515.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 79.981,94 | 4.0 | 9804.0 | 671.0 | 15.März2035 | 505.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 79.937,06 | 4.0 | 9759.0 | 535.0 | 06.Feb.2033 | 475.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 79.903,14 | 4.0 | 9984.0 | 315.0 | 30.Jan.2030 | 488.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 79.867,46 | 4.0 | 8302.0 | 1095.0 | 02.Nov.2042 | 415.0 |
| INTC | INTEL CORPORATION | Technologie | 79.754,06 | 4.0 | 8811.0 | 1245.0 | 21.Feb.2054 | 560.0 |
| JBS | JBS NV 144A | Nicht-zyklische Konsumgüter | 79.760,28 | 4.0 | 9798.0 | 771.0 | 10.März2037 | 563.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 79.561,06 | 4.0 | 10084.0 | 517.0 | 15.Nov.2032 | 538.0 |
| T | AT&T INC | Kommunikation | 79.536,30 | 4.0 | 9061.0 | 1237.0 | 30.Apr.2056 | 600.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 79.477,57 | 4.0 | 9896.0 | 355.0 | 01.Juli2030 | 435.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 79.453,00 | 4.0 | 9044.0 | 425.0 | 01.Apr.2031 | 263.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 79.423,22 | 4.0 | 8813.0 | 456.0 | 15.Juli2031 | 240.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 79.313,29 | 4.0 | 8367.0 | 559.0 | 15.Sept.2032 | 185.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 79.297,34 | 4.0 | 8990.0 | 757.0 | 15.Jan.2036 | 427.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 79.208,83 | 4.0 | 9887.0 | 708.0 | 23.Juli2035 | 500.0 |
| ORCL | ORACLE CORPORATION | Technologie | 79.152,43 | 4.0 | 6813.0 | 1010.0 | 25.März2041 | 365.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 79.132,03 | 4.0 | 9737.0 | 517.0 | 06.Okt.2032 | 475.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 79.120,76 | 4.0 | 7735.0 | 1279.0 | 15.März2052 | 463.0 |
| PLD | PROLOGIS LP | REITS | 79.122,04 | 4.0 | 9133.0 | 345.0 | 15.Apr.2030 | 225.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 79.023,27 | 4.0 | 9656.0 | 1309.0 | 14.März2055 | 575.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 78.978,29 | 4.0 | 10021.0 | 531.0 | 21.Feb.2033 | 525.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 78.993,53 | 4.0 | 10071.0 | 634.0 | 01.Okt.2034 | 555.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 78.947,59 | 4.0 | 9722.0 | 719.0 | 23.Apr.2037 | 528.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 78.904,94 | 4.0 | 8936.0 | 361.0 | 28.Mai2030 | 170.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 78.883,54 | 4.0 | 6146.0 | 1541.0 | 08.Feb.2061 | 338.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 78.885,86 | 4.0 | 10026.0 | 467.0 | 24.Feb.2032 | 495.0 |
| TACHEM | TAKEDA US FINANCING INC | Nicht-zyklische Konsumgüter | 78.819,50 | 4.0 | 9815.0 | 698.0 | 07.Juli2035 | 520.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 78.697,35 | 4.0 | 9650.0 | 647.0 | 10.Sept.2034 | 470.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 78.569,88 | 4.0 | 9242.0 | 327.0 | 01.Feb.2030 | 265.0 |
| MPLX | MPLX LP | Energie | 78.542,32 | 4.0 | 9975.0 | 619.0 | 01.Juni2034 | 550.0 |
| ORCL | ORACLE CORPORATION | Technologie | 78.520,01 | 4.0 | 8599.0 | 648.0 | 08.Juli2034 | 430.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 78.536,72 | 4.0 | 9612.0 | 545.0 | 15.Feb.2033 | 440.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 78.425,01 | 4.0 | 9635.0 | 550.0 | 22.März2033 | 463.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 78.362,15 | 4.0 | 8615.0 | 1183.0 | 30.Mai2048 | 525.0 |
| MA | MASTERCARD INC | Technologie | 78.327,80 | 4.0 | 9552.0 | 330.0 | 26.März2030 | 335.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 78.333,29 | 4.0 | 9608.0 | 645.0 | 15.Sept.2034 | 480.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 78.305,79 | 4.0 | 9757.0 | 1369.0 | 15.Feb.2063 | 605.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 78.308,14 | 4.0 | 9566.0 | 1421.0 | 16.März2066 | 585.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 78.312,67 | 4.0 | 9203.0 | 1468.0 | 13.Mai2064 | 540.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 78.318,25 | 4.0 | 6235.0 | 1403.0 | 24.Feb.2050 | 300.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 78.284,97 | 4.0 | 7832.0 | 1256.0 | 21.Sept.2048 | 425.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 78.240,93 | 4.0 | 9584.0 | 740.0 | 15.März2036 | 475.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 78.247,59 | 4.0 | 10003.0 | 621.0 | 11.Apr.2034 | 510.0 |
| AAPL | APPLE INC | Technologie | 78.216,95 | 4.0 | 9701.0 | 740.0 | 23.Feb.2036 | 450.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 78.205,66 | 4.0 | 10062.0 | 553.0 | 01.Juni2033 | 550.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 78.087,95 | 4.0 | 7357.0 | 1022.0 | 24.Feb.2043 | 344.0 |
| AAPL | APPLE INC | Technologie | 78.010,71 | 4.0 | 7382.0 | 1370.0 | 08.Aug.2052 | 395.0 |
| T | AT&T INC | Kommunikation | 77.981,56 | 4.0 | 9631.0 | 527.0 | 01.Nov.2032 | 455.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 77.936,67 | 4.0 | 7539.0 | 1187.0 | 10.Feb.2045 | 370.0 |
| META | META PLATFORMS INC | Kommunikation | 77.886,98 | 4.0 | 8341.0 | 1303.0 | 15.Mai2063 | 575.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 77.785,89 | 4.0 | 9089.0 | 1079.0 | 30.Sept.2043 | 500.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 77.603,47 | 4.0 | 9632.0 | 787.0 | 15.Feb.2037 | 525.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 77.593,60 | 4.0 | 9082.0 | 435.0 | 17.Juni2031 | 363.0 |
| DIS | WALT DISNEY CO | Kommunikation | 77.558,21 | 4.0 | 8353.0 | 1266.0 | 23.März2050 | 470.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 77.516,85 | 4.0 | 7889.0 | 1290.0 | 15.Jan.2049 | 425.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 77.523,28 | 4.0 | 10479.0 | 1254.0 | 15.Nov.2053 | 650.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 77.377,65 | 4.0 | 10112.0 | 470.0 | 01.März2032 | 485.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 77.271,51 | 4.0 | 10092.0 | 671.0 | 01.März2035 | 500.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 77.108,06 | 4.0 | 10124.0 | 580.0 | 15.Okt.2033 | 525.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 77.085,92 | 4.0 | 10047.0 | 464.0 | 21.Feb.2032 | 513.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 77.087,50 | 4.0 | 9028.0 | 554.0 | 01.Apr.2033 | 440.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 77.048,21 | 4.0 | 9191.0 | 336.0 | 15.März2030 | 240.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 77.050,00 | 4.0 | 8120.0 | 1217.0 | 01.Okt.2049 | 488.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 76.971,19 | 4.0 | 10069.0 | 318.0 | 15.März2030 | 505.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 76.963,29 | 4.0 | 8044.0 | 1192.0 | 01.Apr.2046 | 425.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 76.762,00 | 4.0 | 10192.0 | 555.0 | 06.Juli2034 | 575.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 76.669,66 | 4.0 | 10306.0 | 545.0 | 30.Juni2033 | 595.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 76.670,59 | 4.0 | 10143.0 | 675.0 | 15.Juni2035 | 595.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 76.656,67 | 4.0 | 9536.0 | 747.0 | 01.Mai2037 | 655.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 76.632,93 | 4.0 | 6752.0 | 1366.0 | 21.Feb.2050 | 338.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 76.573,32 | 4.0 | 10016.0 | 542.0 | 15.Apr.2033 | 545.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 76.449,90 | 4.0 | 9432.0 | 1290.0 | 15.Mai2054 | 575.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 76.433,66 | 4.0 | 9464.0 | 833.0 | 15.Juni2039 | 675.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 76.418,28 | 4.0 | 6065.0 | 1462.0 | 04.Juni2051 | 294.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 76.418,52 | 4.0 | 8747.0 | 401.0 | 19.Nov.2031 | 176.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 76.328,78 | 3.0 | 10073.0 | 609.0 | 26.Mai2035 | 558.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 76.261,29 | 3.0 | 8510.0 | 1418.0 | 15.Apr.2063 | 520.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 76.190,91 | 3.0 | 9620.0 | 718.0 | 15.Okt.2035 | 493.0 |
| LNG | CHENIERE ENERGY INC | Energie | 76.170,20 | 3.0 | 10124.0 | 597.0 | 15.Apr.2034 | 565.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 76.139,22 | 3.0 | 8901.0 | 474.0 | 22.Nov.2032 | 287.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 76.152,32 | 3.0 | 9967.0 | 665.0 | 01.Apr.2035 | 550.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 76.153,14 | 3.0 | 8808.0 | 832.0 | 03.März2037 | 363.0 |
| CRM | SALESFORCE INC | Technologie | 76.118,45 | 3.0 | 8640.0 | 461.0 | 15.Juli2031 | 195.0 |
| STT | STATE STREET CORP | Bankwesen | 76.050,82 | 3.0 | 8855.0 | 423.0 | 03.März2031 | 220.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 76.052,55 | 3.0 | 10028.0 | 685.0 | 15.Mai2035 | 520.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 76.043,15 | 3.0 | 10100.0 | 307.0 | 07.Jan.2030 | 535.0 |
| USB | US BANCORP MTN | Bankwesen | 76.024,36 | 3.0 | 10026.0 | 335.0 | 15.Mai2031 | 508.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 75.946,73 | 3.0 | 10016.0 | 654.0 | 17.Nov.2034 | 523.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 75.924,66 | 3.0 | 10119.0 | 473.0 | 30.Jan.2032 | 530.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 75.848,27 | 3.0 | 9354.0 | 491.0 | 01.Apr.2032 | 375.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 75.669,67 | 3.0 | 9368.0 | 1346.0 | 04.Dez.2055 | 555.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 75.642,50 | 3.0 | 9657.0 | 1016.0 | 06.Jan.2042 | 540.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 75.597,23 | 3.0 | 9696.0 | 330.0 | 15.Apr.2030 | 405.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 75.505,26 | 3.0 | 10061.0 | 657.0 | 29.Jan.2036 | 558.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 75.424,86 | 3.0 | 8832.0 | 486.0 | 02.Dez.2031 | 245.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 75.377,80 | 3.0 | 8852.0 | 370.0 | 24.Juni2030 | 145.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 75.302,78 | 3.0 | 9776.0 | 615.0 | 31.Jan.2034 | 485.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 75.261,18 | 3.0 | 9920.0 | 619.0 | 15.Mai2034 | 530.0 |
| AAPL | APPLE INC | Technologie | 75.196,87 | 3.0 | 8790.0 | 384.0 | 20.Aug.2030 | 125.0 |
| MPLX | MPLX LP | Energie | 75.160,06 | 3.0 | 9155.0 | 370.0 | 15.Aug.2030 | 265.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 75.165,91 | 3.0 | 8570.0 | 1080.0 | 15.März2043 | 445.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 75.121,47 | 3.0 | 9779.0 | 1262.0 | 15.Sept.2055 | 620.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 75.068,17 | 3.0 | 9819.0 | 674.0 | 15.März2035 | 495.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 75.081,87 | 3.0 | 9946.0 | 786.0 | 01.Juli2038 | 730.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 75.084,31 | 3.0 | 9945.0 | 422.0 | 16.Juni2032 | 505.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 75.053,09 | 3.0 | 8620.0 | 1232.0 | 14.Nov.2048 | 488.0 |
| ORCL | ORACLE CORPORATION | Technologie | 74.973,36 | 3.0 | 8062.0 | 1184.0 | 03.Aug.2055 | 600.0 |
| TAP | MOLSON COORS BREWING CO | Nicht-zyklische Konsumgüter | 74.900,15 | 3.0 | 8789.0 | 1020.0 | 01.Mai2042 | 500.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 74.843,86 | 3.0 | 8749.0 | 389.0 | 18.Sept.2030 | 150.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 74.844,29 | 3.0 | 9732.0 | 594.0 | 15.Feb.2034 | 530.0 |
| AAPL | APPLE INC | Technologie | 74.784,39 | 3.0 | 5403.0 | 1624.0 | 08.Feb.2061 | 280.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 74.721,70 | 3.0 | 11635.0 | 689.0 | 15.Juli2036 | 810.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 74.714,78 | 3.0 | 10160.0 | 530.0 | 15.März2033 | 565.0 |
| JBS | JBS NV/USA FOODS/FOOD CO | Nicht-zyklische Konsumgüter | 74.677,09 | 3.0 | 9714.0 | 1194.0 | 01.Dez.2052 | 650.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 74.687,44 | 3.0 | 7936.0 | 1061.0 | 15.Nov.2042 | 438.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Grundstoffindustrie | 74.673,47 | 3.0 | 5857.0 | 1497.0 | 02.Nov.2051 | 275.0 |
| CRM | SALESFORCE INC | Technologie | 74.648,12 | 3.0 | 9704.0 | 1048.0 | 15.März2046 | 640.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 74.566,65 | 3.0 | 10518.0 | 571.0 | 15.Nov.2033 | 620.0 |
| BA | BOEING CO | Produktionsmittel | 74.580,22 | 3.0 | 9439.0 | 406.0 | 01.Feb.2031 | 363.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 74.417,81 | 3.0 | 9834.0 | 422.0 | 20.Mai2031 | 438.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 74.419,35 | 3.0 | 9043.0 | 1285.0 | 15.Feb.2055 | 555.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 74.426,81 | 3.0 | 9768.0 | 728.0 | 30.Apr.2036 | 555.0 |
| T | AT&T INC | Kommunikation | 74.303,58 | 3.0 | 8700.0 | 1248.0 | 01.Nov.2054 | 570.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 74.322,47 | 3.0 | 10351.0 | 758.0 | 27.Feb.2037 | 615.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 74.262,14 | 3.0 | 8725.0 | 498.0 | 15.Jan.2032 | 244.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 74.208,65 | 3.0 | 9831.0 | 605.0 | 15.März2034 | 515.0 |
| DIS | WALT DISNEY CO | Kommunikation | 74.175,08 | 3.0 | 9700.0 | 408.0 | 14.März2031 | 400.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 74.099,60 | 3.0 | 10061.0 | 309.0 | 21.Feb.2030 | 513.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 73.982,55 | 3.0 | 9820.0 | 444.0 | 08.Sept.2031 | 440.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 73.983,92 | 3.0 | 9041.0 | 1315.0 | 15.März2055 | 540.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 73.996,37 | 3.0 | 9843.0 | 395.0 | 15.Jan.2031 | 470.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 73.856,58 | 3.0 | 6851.0 | 1056.0 | 19.Nov.2041 | 252.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 73.702,60 | 3.0 | 9627.0 | 785.0 | 16.März2037 | 525.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 73.687,42 | 3.0 | 9671.0 | 553.0 | 30.März2033 | 450.0 |
| FISV | FISERV INC | Technologie | 73.649,44 | 3.0 | 9569.0 | 686.0 | 11.Aug.2035 | 525.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 73.518,57 | 3.0 | 9704.0 | 756.0 | 20.Mai2036 | 485.0 |
| ORCL | ORACLE CORPORATION | Technologie | 73.531,59 | 3.0 | 6307.0 | 1178.0 | 15.Nov.2047 | 400.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 73.536,20 | 3.0 | 7233.0 | 1353.0 | 06.Apr.2050 | 370.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 73.490,18 | 3.0 | 8970.0 | 1385.0 | 15.Sept.2064 | 565.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 73.431,58 | 3.0 | 9154.0 | 1035.0 | 15.Jan.2042 | 495.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 73.444,99 | 3.0 | 9735.0 | 429.0 | 15.Juni2031 | 435.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 73.425,42 | 3.0 | 9638.0 | 547.0 | 15.Jan.2033 | 463.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 73.380,17 | 3.0 | 6423.0 | 1418.0 | 15.Mai2051 | 325.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 73.351,96 | 3.0 | 9746.0 | 517.0 | 09.Sept.2032 | 415.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Versicherung | 73.364,24 | 3.0 | 9693.0 | 1321.0 | 15.Juni2056 | 595.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 73.326,52 | 3.0 | 10089.0 | 307.0 | 15.Feb.2030 | 513.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 73.294,68 | 3.0 | 9015.0 | 361.0 | 01.Juni2030 | 195.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 73.297,85 | 3.0 | 8673.0 | 436.0 | 15.März2031 | 138.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 73.263,84 | 3.0 | 9160.0 | 1285.0 | 27.Feb.2053 | 538.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 73.143,02 | 3.0 | 9085.0 | 350.0 | 01.Mai2030 | 225.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 72.972,21 | 3.0 | 9630.0 | 530.0 | 15.Nov.2032 | 460.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 72.907,18 | 3.0 | 9084.0 | 1283.0 | 15.Jan.2055 | 580.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 72.914,17 | 3.0 | 8870.0 | 1264.0 | 23.Feb.2054 | 550.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 72.920,42 | 3.0 | 10317.0 | 999.0 | 15.Sept.2043 | 655.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 72.785,25 | 3.0 | 10506.0 | 517.0 | 09.Jan.2033 | 640.0 |
| T | AT&T INC | Kommunikation | 72.793,79 | 3.0 | 9570.0 | 764.0 | 30.Okt.2036 | 525.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 72.758,67 | 3.0 | 8548.0 | 908.0 | 23.Apr.2040 | 408.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 72.741,44 | 3.0 | 9588.0 | 531.0 | 29.Okt.2032 | 425.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 72.715,12 | 3.0 | 9694.0 | 543.0 | 02.Feb.2034 | 481.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 72.720,90 | 3.0 | 8948.0 | 362.0 | 01.Juni2030 | 175.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 72.622,89 | 3.0 | 8310.0 | 1373.0 | 15.Apr.2053 | 450.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 72.636,14 | 3.0 | 9856.0 | 594.0 | 01.März2034 | 550.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 72.617,03 | 3.0 | 8980.0 | 1180.0 | 01.Apr.2054 | 625.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 72.449,88 | 3.0 | 10306.0 | 587.0 | 07.Jan.2034 | 610.0 |
| OKE | ONEOK INC | Energie | 72.435,15 | 3.0 | 8909.0 | 1265.0 | 01.Nov.2054 | 570.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 72.408,04 | 3.0 | 7714.0 | 1237.0 | 01.März2046 | 370.0 |
| FISV | FISERV INC | Technologie | 72.361,22 | 3.0 | 9868.0 | 320.0 | 15.März2030 | 475.0 |
| RTX | RTX CORP | Produktionsmittel | 72.342,03 | 3.0 | 10563.0 | 589.0 | 15.März2034 | 610.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 72.327,83 | 3.0 | 10212.0 | 406.0 | 17.Mai2032 | 573.0 |
| C | CITIGROUP INC | Bankwesen | 72.308,92 | 3.0 | 8497.0 | 861.0 | 24.Jan.2039 | 388.0 |
| ENBCN | ENBRIDGE INC | Energie | 72.258,10 | 3.0 | 10138.0 | 602.0 | 05.Apr.2034 | 563.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 72.233,43 | 3.0 | 8795.0 | 839.0 | 23.Apr.2039 | 441.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 72.167,11 | 3.0 | 9468.0 | 1089.0 | 15.Juli2044 | 550.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 72.144,99 | 3.0 | 7504.0 | 1205.0 | 23.Jan.2049 | 395.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 72.102,46 | 3.0 | 10068.0 | 172.0 | 01.März2030 | 550.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 72.103,73 | 3.0 | 9793.0 | 631.0 | 01.Juni2034 | 490.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 72.076,38 | 3.0 | 10135.0 | 280.0 | 15.Okt.2029 | 540.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 72.038,86 | 3.0 | 7605.0 | 1187.0 | 15.Okt.2048 | 470.0 |
| NI | NISOURCE INC | Erdgas | 72.045,52 | 3.0 | 9408.0 | 1280.0 | 01.Apr.2055 | 585.0 |
| AVGO | BROADCOM INC | Technologie | 71.945,95 | 3.0 | 9570.0 | 547.0 | 15.Jan.2033 | 460.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 71.912,57 | 3.0 | 8886.0 | 1104.0 | 17.Mai2044 | 490.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 71.827,50 | 3.0 | 10784.0 | 573.0 | 15.März2034 | 695.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 71.757,47 | 3.0 | 6732.0 | 1258.0 | 01.Nov.2049 | 400.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 71.729,80 | 3.0 | 10149.0 | 616.0 | 01.Juni2034 | 570.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 71.741,54 | 3.0 | 9326.0 | 1305.0 | 15.März2056 | 570.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 71.722,89 | 3.0 | 9336.0 | 1254.0 | 01.Juni2053 | 588.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 71.694,60 | 3.0 | 12320.0 | 823.0 | 15.Jan.2039 | 820.0 |
| ORCL | ORACLE CORPORATION | Technologie | 71.702,02 | 3.0 | 9150.0 | 861.0 | 08.Juli2039 | 613.0 |
| COP | CONOCOPHILLIPS CO | Energie | 71.648,31 | 3.0 | 6940.0 | 1486.0 | 15.März2062 | 403.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 71.630,76 | 3.0 | 10008.0 | 312.0 | 07.Feb.2030 | 460.0 |
| MA | MASTERCARD INC | Technologie | 71.597,08 | 3.0 | 7401.0 | 1336.0 | 26.März2050 | 385.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 71.514,91 | 3.0 | 10834.0 | 1222.0 | 02.Aug.2053 | 708.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 71.521,14 | 3.0 | 10010.0 | 662.0 | 17.März2035 | 550.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 71.485,05 | 3.0 | 10609.0 | 585.0 | 30.März2034 | 650.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 71.380,50 | 3.0 | 6726.0 | 1355.0 | 15.März2051 | 360.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 71.382,04 | 3.0 | 7425.0 | 1038.0 | 04.Feb.2041 | 340.0 |
| DIS | WALT DISNEY CO | Kommunikation | 71.263,29 | 3.0 | 6967.0 | 1393.0 | 13.Jan.2051 | 360.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 71.178,70 | 3.0 | 9415.0 | 1244.0 | 01.Apr.2054 | 600.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 71.118,52 | 3.0 | 9386.0 | 336.0 | 01.Apr.2030 | 285.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 71.128,32 | 3.0 | 8707.0 | 1307.0 | 22.März2053 | 505.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 71.099,97 | 3.0 | 8200.0 | 869.0 | 01.März2038 | 390.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 71.081,07 | 3.0 | 9992.0 | 672.0 | 15.Apr.2035 | 540.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 71.054,07 | 3.0 | 9967.0 | 474.0 | 15.März2032 | 480.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 70.991,25 | 3.0 | 9115.0 | 538.0 | 15.Okt.2032 | 350.0 |
| ET | ENERGY TRANSFER LP | Energie | 70.942,72 | 3.0 | 9331.0 | 1232.0 | 01.Sept.2054 | 605.0 |
| C | CITIGROUP INC | Bankwesen | 70.932,65 | 3.0 | 8332.0 | 1255.0 | 23.Juli2048 | 465.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 70.773,91 | 3.0 | 9252.0 | 1417.0 | 05.Apr.2064 | 564.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 70.724,23 | 3.0 | 8911.0 | 1325.0 | 15.Apr.2054 | 520.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 70.728,76 | 3.0 | 9065.0 | 473.0 | 31.Jan.2032 | 325.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 70.686,95 | 3.0 | 9860.0 | 496.0 | 11.Aug.2033 | 498.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 70.675,21 | 3.0 | 8783.0 | 395.0 | 15.Okt.2030 | 170.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 70.633,22 | 3.0 | 8652.0 | 1194.0 | 28.Sept.2048 | 510.0 |
| KMI | KINDER MORGAN INC | Energie | 70.595,60 | 3.0 | 9996.0 | 558.0 | 01.Juni2033 | 520.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 70.569,95 | 3.0 | 9309.0 | 1095.0 | 30.Nov.2045 | 575.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 70.560,71 | 3.0 | 10070.0 | 660.0 | 23.Apr.2036 | 561.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 70.531,20 | 3.0 | 10003.0 | 685.0 | 15.Juni2035 | 550.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 70.521,19 | 3.0 | 9671.0 | 1244.0 | 01.März2055 | 620.0 |
| AAPL | APPLE INC | Technologie | 70.467,60 | 3.0 | 8808.0 | 1358.0 | 10.Mai2053 | 485.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 70.431,78 | 3.0 | 6005.0 | 1274.0 | 01.Juni2052 | 390.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 70.361,65 | 3.0 | 9352.0 | 358.0 | 01.Juli2030 | 330.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 70.315,70 | 3.0 | 9101.0 | 361.0 | 22.Juni2030 | 270.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 70.257,54 | 3.0 | 9925.0 | 490.0 | 08.Mai2032 | 475.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 70.264,21 | 3.0 | 10286.0 | 945.0 | 01.Apr.2041 | 595.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 70.204,54 | 3.0 | 9911.0 | 554.0 | 09.Mai2033 | 505.0 |
| MPLX | MPLX LP | Energie | 70.218,52 | 3.0 | 9824.0 | 693.0 | 15.Sept.2035 | 540.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 70.193,25 | 3.0 | 7306.0 | 993.0 | 01.Nov.2039 | 325.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 70.122,92 | 3.0 | 8910.0 | 1123.0 | 05.Dez.2044 | 495.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 70.068,43 | 3.0 | 10007.0 | 319.0 | 01.Feb.2030 | 485.0 |
| MPLX | MPLX LP | Energie | 70.086,49 | 3.0 | 9801.0 | 537.0 | 01.März2033 | 500.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 70.057,44 | 3.0 | 7354.0 | 1058.0 | 09.Juli2040 | 302.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 70.034,79 | 3.0 | 9127.0 | 1425.0 | 15.März2064 | 550.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 70.038,80 | 3.0 | 9765.0 | 661.0 | 15.Feb.2035 | 515.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 69.973,44 | 3.0 | 9846.0 | 617.0 | 15.Apr.2034 | 500.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 69.952,07 | 3.0 | 9857.0 | 446.0 | 21.Okt.2032 | 481.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 69.931,19 | 3.0 | 9413.0 | 1300.0 | 15.Okt.2053 | 555.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 69.884,41 | 3.0 | 9771.0 | 395.0 | 09.Feb.2031 | 440.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 69.831,42 | 3.0 | 9022.0 | 700.0 | 12.Feb.2035 | 350.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 69.817,60 | 3.0 | 10571.0 | 554.0 | 07.Nov.2033 | 712.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 69.772,83 | 3.0 | 9758.0 | 396.0 | 15.Feb.2031 | 450.0 |
| GOOGL | ALPHABET INC | Technologie | 69.774,12 | 3.0 | 6432.0 | 1134.0 | 15.Aug.2040 | 190.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 69.708,69 | 3.0 | 9400.0 | 657.0 | 04.Okt.2034 | 450.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 69.708,70 | 3.0 | 9739.0 | 642.0 | 12.Aug.2034 | 463.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 69.648,21 | 3.0 | 6939.0 | 1103.0 | 24.Juni2040 | 235.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 69.620,86 | 3.0 | 9865.0 | 531.0 | 01.Dez.2032 | 470.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 69.597,40 | 3.0 | 9770.0 | 550.0 | 18.März2033 | 460.0 |
| JBS | JBS USA HOLDING LUX SARL | Nicht-zyklische Konsumgüter | 69.550,05 | 3.0 | 10543.0 | 1175.0 | 15.Nov.2053 | 725.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 69.522,93 | 3.0 | 8948.0 | 1111.0 | 15.Sept.2045 | 520.0 |
| BA | BOEING CO | Produktionsmittel | 69.529,02 | 3.0 | 10534.0 | 395.0 | 01.Mai2031 | 639.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 69.471,59 | 3.0 | 7557.0 | 1287.0 | 07.März2049 | 400.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 69.437,61 | 3.0 | 6842.0 | 1216.0 | 01.Nov.2047 | 397.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 69.441,17 | 3.0 | 10332.0 | 899.0 | 15.Apr.2040 | 630.0 |
| INTC | INTEL CORPORATION | Technologie | 69.390,27 | 3.0 | 9432.0 | 508.0 | 05.Aug.2032 | 415.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Nicht-zyklische Konsumgüter | 69.303,12 | 3.0 | 8770.0 | 1169.0 | 01.Feb.2046 | 490.0 |
| ORCL | ORACLE CORPORATION | Technologie | 69.188,13 | 3.0 | 7332.0 | 1169.0 | 27.Sept.2054 | 538.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 69.117,20 | 3.0 | 9703.0 | 406.0 | 15.März2031 | 413.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 69.048,27 | 3.0 | 9022.0 | 896.0 | 15.März2039 | 481.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 69.057,73 | 3.0 | 9799.0 | 666.0 | 15.Dez.2034 | 500.0 |
| ET | ENERGY TRANSFER LP | Energie | 69.024,91 | 3.0 | 10509.0 | 366.0 | 01.Dez.2030 | 640.0 |
| AAPL | APPLE INC | Technologie | 69.007,04 | 3.0 | 7334.0 | 1213.0 | 09.Feb.2045 | 345.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 68.987,97 | 3.0 | 7485.0 | 1238.0 | 08.Aug.2046 | 370.0 |
| PAYX | PAYCHEX INC | Technologie | 68.933,97 | 3.0 | 9969.0 | 666.0 | 15.Apr.2035 | 560.0 |
| ET | ENERGY TRANSFER LP | Energie | 68.948,68 | 3.0 | 9629.0 | 1079.0 | 15.Dez.2045 | 613.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 68.917,13 | 3.0 | 8041.0 | 970.0 | 15.Aug.2039 | 350.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 68.894,01 | 3.0 | 9734.0 | 378.0 | 03.Nov.2031 | 430.0 |
| MSCI | MSCI INC | Technologie | 68.895,83 | 3.0 | 9621.0 | 692.0 | 01.Sept.2035 | 525.0 |
| CQP | CHENIERE ENERGY PARTNERS LP 144A | Energie | 68.867,13 | 3.0 | 9758.0 | 768.0 | 30.Nov.2036 | 535.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 68.858,98 | 3.0 | 9751.0 | 746.0 | 15.Juni2036 | 535.0 |
| HPQ | HP INC | Technologie | 68.782,35 | 3.0 | 9885.0 | 954.0 | 15.Sept.2041 | 600.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 68.785,32 | 3.0 | 8575.0 | 1080.0 | 15.Jan.2043 | 465.0 |
| MET | METLIFE INC | Versicherung | 68.749,50 | 3.0 | 9946.0 | 319.0 | 23.März2030 | 455.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 68.716,63 | 3.0 | 8492.0 | 1133.0 | 20.Mai2045 | 480.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 68.698,13 | 3.0 | 9529.0 | 650.0 | 15.Okt.2034 | 490.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 68.647,21 | 3.0 | 8624.0 | 1317.0 | 15.Juni2052 | 495.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 68.612,17 | 3.0 | 7522.0 | 1231.0 | 03.Mai2047 | 405.0 |
| ENBCN | ENBRIDGE INC | Energie | 68.577,69 | 3.0 | 9602.0 | 1265.0 | 05.Apr.2054 | 595.0 |
| ORCL | ORACLE CORPORATION | Technologie | 68.524,72 | 3.0 | 6629.0 | 1113.0 | 15.Mai2045 | 413.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 68.455,03 | 3.0 | 9758.0 | 398.0 | 15.Jan.2031 | 430.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 68.473,52 | 3.0 | 9789.0 | 559.0 | 22.Apr.2033 | 487.0 |
| PLD | PROLOGIS LP | REITS | 68.330,28 | 3.0 | 9041.0 | 1323.0 | 15.Juni2053 | 525.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 68.262,39 | 3.0 | 10222.0 | 380.0 | 08.Feb.2031 | 575.0 |
| C | CITIGROUP INC | Bankwesen | 68.221,19 | 3.0 | 10028.0 | 1001.0 | 30.Jan.2042 | 588.0 |
| JEF | JEFFERIES GROUP LLC MTN | Brokerage/Asset Managers/Exchanges | 68.231,57 | 3.0 | 8669.0 | 471.0 | 15.Okt.2031 | 263.0 |
| ET | ENERGY TRANSFER LP | Energie | 68.146,17 | 3.0 | 9525.0 | 1241.0 | 01.Apr.2055 | 620.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 68.114,10 | 3.0 | 8479.0 | 1189.0 | 20.Apr.2048 | 500.0 |
| AAPL | APPLE INC | Technologie | 68.077,27 | 3.0 | 6903.0 | 1123.0 | 08.Feb.2041 | 238.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 67.997,69 | 3.0 | 7176.0 | 1209.0 | 01.Apr.2047 | 400.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 67.923,85 | 3.0 | 9608.0 | 337.0 | 30.Apr.2030 | 370.0 |
| EOG | EOG RESOURCES INC | Energie | 67.889,42 | 3.0 | 9817.0 | 397.0 | 15.Jan.2031 | 440.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 67.895,92 | 3.0 | 7341.0 | 1102.0 | 17.Juni2041 | 306.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 67.820,17 | 3.0 | 9622.0 | 758.0 | 15.Juni2036 | 500.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 67.700,04 | 3.0 | 10288.0 | 576.0 | 15.Nov.2033 | 590.0 |
| COP | CONOCOPHILLIPS CO | Energie | 67.681,71 | 3.0 | 8909.0 | 1299.0 | 15.Mai2053 | 530.0 |
| ORAFP | ORANGE SA | Kommunikation | 67.641,48 | 3.0 | 9393.0 | 1045.0 | 06.Feb.2044 | 550.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 67.581,07 | 3.0 | 8905.0 | 1084.0 | 15.Feb.2044 | 488.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 67.591,16 | 3.0 | 5662.0 | 1606.0 | 17.März2062 | 304.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 67.541,51 | 3.0 | 10278.0 | 377.0 | 20.Nov.2030 | 555.0 |
| T | AT&T INC | Kommunikation | 67.554,92 | 3.0 | 8865.0 | 1086.0 | 01.Nov.2045 | 555.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 67.437,26 | 3.0 | 9985.0 | 344.0 | 03.Juni2030 | 481.0 |
| GOOGL | ALPHABET INC | Technologie | 67.443,36 | 3.0 | 8708.0 | 384.0 | 15.Aug.2030 | 110.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 67.407,85 | 3.0 | 9586.0 | 1079.0 | 05.Juli2044 | 565.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 67.419,01 | 3.0 | 9494.0 | 701.0 | 22.Okt.2036 | 489.0 |
| MET | METLIFE INC | Versicherung | 67.386,13 | 3.0 | 8876.0 | 1093.0 | 13.Nov.2043 | 488.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 67.315,50 | 3.0 | 7819.0 | 1057.0 | 29.Okt.2041 | 385.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 67.226,69 | 3.0 | 10170.0 | 423.0 | 23.Juli2032 | 572.0 |
| ENBCN | ENBRIDGE INC | Energie | 67.193,79 | 3.0 | 10521.0 | 1233.0 | 15.Nov.2053 | 670.0 |
| LDOS | LEIDOS INC | Technologie | 67.179,06 | 3.0 | 8850.0 | 417.0 | 15.Feb.2031 | 230.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 67.130,89 | 3.0 | 6983.0 | 1055.0 | 21.Juli2042 | 291.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 67.109,49 | 3.0 | 9959.0 | 631.0 | 15.Sept.2034 | 545.0 |
| AVGO | BROADCOM INC | Technologie | 67.091,02 | 3.0 | 9460.0 | 489.0 | 15.Apr.2032 | 415.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 67.034,45 | 3.0 | 9753.0 | 655.0 | 15.Feb.2035 | 540.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 67.038,80 | 3.0 | 9784.0 | 606.0 | 15.Feb.2034 | 475.0 |
| DE | DEERE & CO | Produktionsmittel | 67.042,02 | 3.0 | 7337.0 | 1354.0 | 15.Apr.2050 | 375.0 |
| XOM | EXXON MOBIL CORP | Energie | 66.957,66 | 3.0 | 7738.0 | 1001.0 | 16.Aug.2039 | 300.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 66.966,56 | 3.0 | 6086.0 | 1329.0 | 01.Feb.2050 | 345.0 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 66.942,74 | 3.0 | 8743.0 | 1139.0 | 01.Okt.2047 | 540.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 66.920,69 | 3.0 | 10052.0 | 526.0 | 22.Feb.2034 | 544.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 66.884,31 | 3.0 | 10508.0 | 321.0 | 01.Sept.2030 | 663.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 66.862,70 | 3.0 | 6875.0 | 1336.0 | 01.März2052 | 388.0 |
| NEM | NEWMONT CORPORATION | Grundstoffindustrie | 66.879,87 | 3.0 | 10084.0 | 602.0 | 15.März2034 | 535.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 66.821,54 | 3.0 | 10077.0 | 468.0 | 15.März2032 | 530.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 66.828,14 | 3.0 | 9898.0 | 604.0 | 15.Feb.2034 | 488.0 |
| ET | ENERGY TRANSFER LP | Energie | 66.809,01 | 3.0 | 10085.0 | 661.0 | 01.Apr.2035 | 570.0 |
| CSX | CSX CORP | Transport | 66.756,39 | 3.0 | 9586.0 | 536.0 | 15.Nov.2032 | 410.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 66.738,78 | 3.0 | 7725.0 | 984.0 | 01.Apr.2040 | 375.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 66.719,07 | 3.0 | 8294.0 | 1265.0 | 26.Juni2048 | 450.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 66.633,70 | 3.0 | 10143.0 | 610.0 | 15.Aug.2034 | 575.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 66.574,96 | 3.0 | 9288.0 | 338.0 | 01.Apr.2030 | 263.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 66.540,02 | 3.0 | 8753.0 | 1277.0 | 15.Mai2054 | 550.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 66.492,44 | 3.0 | 9011.0 | 422.0 | 15.März2031 | 255.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 66.467,22 | 3.0 | 8763.0 | 465.0 | 13.Sept.2031 | 256.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 66.433,50 | 3.0 | 7681.0 | 997.0 | 22.Juni2040 | 385.0 |
| INTU | INTUIT INC | Technologie | 66.410,17 | 3.0 | 8644.0 | 1244.0 | 15.Sept.2053 | 550.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 66.381,01 | 3.0 | 8278.0 | 928.0 | 01.Sept.2041 | 550.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 66.362,53 | 3.0 | 10140.0 | 418.0 | 15.Juni2031 | 525.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 66.311,34 | 3.0 | 9147.0 | 349.0 | 15.Mai2030 | 290.0 |
| KMI | KINDER MORGAN INC | Energie | 66.285,73 | 3.0 | 10040.0 | 605.0 | 01.Feb.2034 | 540.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 66.242,54 | 3.0 | 9941.0 | 660.0 | 10.Feb.2035 | 520.0 |
| KLAC | KLA CORP | Technologie | 66.172,94 | 3.0 | 8569.0 | 1322.0 | 15.Juli2052 | 495.0 |
| PSX | PHILLIPS 66 CO | Energie | 66.179,63 | 3.0 | 10111.0 | 418.0 | 15.Juni2031 | 525.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 66.128,00 | 3.0 | 8607.0 | 1295.0 | 03.März2053 | 505.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 66.070,37 | 3.0 | 9640.0 | 498.0 | 01.Juni2032 | 440.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 66.072,57 | 3.0 | 7731.0 | 1307.0 | 15.Apr.2052 | 450.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 66.022,54 | 3.0 | 8740.0 | 476.0 | 15.Nov.2031 | 290.0 |
| MET | METLIFE INC | Versicherung | 65.926,33 | 3.0 | 10225.0 | 689.0 | 15.Juni2035 | 570.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 65.927,89 | 3.0 | 7297.0 | 1112.0 | 29.Juni2041 | 299.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 65.883,28 | 3.0 | 9251.0 | 1326.0 | 15.Okt.2054 | 535.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 65.883,58 | 3.0 | 7512.0 | 1312.0 | 15.Okt.2058 | 495.0 |
| MET | METLIFE INC | Versicherung | 65.856,67 | 3.0 | 8141.0 | 1071.0 | 13.Aug.2042 | 413.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 65.871,84 | 3.0 | 10944.0 | 800.0 | 15.Jan.2038 | 695.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 65.836,22 | 3.0 | 10005.0 | 681.0 | 09.Mai2035 | 530.0 |
| HAL | HALLIBURTON COMPANY | Energie | 65.852,33 | 3.0 | 11474.0 | 843.0 | 15.Sept.2039 | 745.0 |
| ET | ENERGY TRANSFER LP | Energie | 65.805,22 | 3.0 | 10046.0 | 625.0 | 01.Sept.2034 | 560.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 65.702,82 | 3.0 | 10079.0 | 310.0 | 13.Jan.2031 | 525.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 65.709,54 | 3.0 | 8680.0 | 470.0 | 15.Sept.2031 | 213.0 |
| HPQ | HP INC | Technologie | 65.715,99 | 3.0 | 10083.0 | 532.0 | 15.Jan.2033 | 550.0 |
| C | CITIGROUP INC | Bankwesen | 65.719,04 | 3.0 | 9621.0 | 902.0 | 26.März2041 | 532.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 65.672,36 | 3.0 | 6695.0 | 1375.0 | 15.Nov.2050 | 350.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 65.642,46 | 3.0 | 9007.0 | 1100.0 | 15.Feb.2045 | 510.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 65.612,03 | 3.0 | 6938.0 | 1353.0 | 05.Apr.2050 | 358.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 65.534,57 | 3.0 | 6035.0 | 1417.0 | 15.Okt.2050 | 300.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 65.500,45 | 3.0 | 7214.0 | 1076.0 | 16.Nov.2040 | 296.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 65.428,73 | 3.0 | 7370.0 | 1438.0 | 01.Apr.2062 | 445.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 65.410,47 | 3.0 | 10050.0 | 389.0 | 23.Jan.2031 | 490.0 |
| PSX | PHILLIPS 66 | Energie | 65.386,02 | 3.0 | 8613.0 | 1113.0 | 15.Nov.2044 | 488.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 65.341,65 | 3.0 | 9950.0 | 747.0 | 22.Mai2036 | 520.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 65.295,64 | 3.0 | 9450.0 | 1267.0 | 30.Apr.2054 | 590.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 65.267,40 | 3.0 | 10249.0 | 613.0 | 15.Aug.2034 | 595.0 |
| MPLX | MPLX LP | Energie | 65.231,19 | 3.0 | 9646.0 | 1253.0 | 15.Sept.2055 | 620.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 65.116,69 | 3.0 | 8171.0 | 1261.0 | 06.Dez.2048 | 450.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 65.103,40 | 3.0 | 7864.0 | 1230.0 | 01.Dez.2047 | 438.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 65.047,57 | 3.0 | 7180.0 | 1372.0 | 01.Okt.2051 | 380.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 64.963,13 | 3.0 | 8400.0 | 1253.0 | 05.Feb.2054 | 530.0 |
| MA | MASTERCARD INC | Technologie | 64.943,93 | 3.0 | 9878.0 | 626.0 | 09.Mai2034 | 488.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 64.944,63 | 3.0 | 10644.0 | 558.0 | 24.Okt.2034 | 656.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 64.958,74 | 3.0 | 6254.0 | 1457.0 | 02.Dez.2051 | 310.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 64.857,80 | 3.0 | 10199.0 | 412.0 | 01.Juni2031 | 555.0 |
| HES | HESS CORP | Energie | 64.867,15 | 3.0 | 9874.0 | 952.0 | 15.Feb.2041 | 560.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 64.836,70 | 3.0 | 8752.0 | 417.0 | 15.Jan.2031 | 195.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 64.805,15 | 3.0 | 8997.0 | 1103.0 | 04.Aug.2045 | 525.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 64.764,44 | 3.0 | 9691.0 | 1258.0 | 20.Mai2053 | 600.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 64.719,76 | 3.0 | 9482.0 | 551.0 | 01.März2033 | 420.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 64.699,36 | 3.0 | 6235.0 | 1452.0 | 08.Juni2051 | 305.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 64.673,69 | 3.0 | 9065.0 | 355.0 | 15.Mai2030 | 205.0 |
| XOM | EXXON MOBIL CORP | Energie | 64.591,31 | 3.0 | 8814.0 | 972.0 | 19.März2040 | 423.0 |
| COP | CONOCOPHILLIPS CO | Energie | 64.592,80 | 3.0 | 7031.0 | 1368.0 | 15.März2052 | 380.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 64.604,67 | 3.0 | 7522.0 | 1253.0 | 01.März2048 | 400.0 |
| AVGO | BROADCOM INC | Technologie | 64.566,26 | 3.0 | 9977.0 | 450.0 | 15.Nov.2031 | 515.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 64.545,54 | 3.0 | 7542.0 | 1264.0 | 15.Juni2047 | 390.0 |
| ORCL | ORACLE CORPORATION | Technologie | 64.555,92 | 3.0 | 7228.0 | 1213.0 | 27.Sept.2064 | 550.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 64.525,87 | 3.0 | 9904.0 | 395.0 | 15.Jan.2031 | 460.0 |
| WELL | WELLTOWER OP LLC | REITS | 64.496,88 | 3.0 | 9877.0 | 699.0 | 01.Juli2035 | 513.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 64.469,86 | 3.0 | 9686.0 | 728.0 | 12.Feb.2036 | 490.0 |
| DIS | WALT DISNEY CO | Kommunikation | 64.425,26 | 3.0 | 6918.0 | 1532.0 | 13.Mai2060 | 380.0 |
| FISV | FISERV INC | Technologie | 64.433,96 | 3.0 | 7541.0 | 1258.0 | 01.Juli2049 | 440.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 64.367,32 | 3.0 | 9490.0 | 332.0 | 03.Apr.2030 | 350.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 64.342,09 | 3.0 | 9958.0 | 382.0 | 15.März2031 | 665.0 |
| FISV | FISERV INC | Technologie | 64.286,16 | 3.0 | 9138.0 | 356.0 | 01.Juni2030 | 265.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 64.278,42 | 3.0 | 7419.0 | 1364.0 | 24.März2052 | 400.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 64.279,62 | 3.0 | 10807.0 | 777.0 | 15.Juni2037 | 663.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 64.256,98 | 3.0 | 9754.0 | 372.0 | 15.Okt.2030 | 440.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 64.155,00 | 3.0 | 10875.0 | 826.0 | 15.Apr.2038 | 620.0 |
| TFC | TRUIST BANK | Bankwesen | 64.141,93 | 3.0 | 9074.0 | 336.0 | 11.März2030 | 225.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 64.045,39 | 3.0 | 9756.0 | 532.0 | 15.Nov.2032 | 450.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 64.023,53 | 3.0 | 8665.0 | 1327.0 | 17.Mai2053 | 500.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 64.031,72 | 3.0 | 9751.0 | 380.0 | 05.Nov.2030 | 410.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Nicht-zyklische Konsumgüter | 64.032,39 | 3.0 | 7898.0 | 1237.0 | 01.Mai2047 | 415.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 63.982,01 | 3.0 | 9009.0 | 494.0 | 14.Feb.2032 | 280.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 63.997,23 | 3.0 | 9750.0 | 1000.0 | 27.Mai2041 | 520.0 |
| V | VISA INC | Technologie | 63.975,75 | 3.0 | 5108.0 | 1575.0 | 15.Aug.2050 | 200.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 63.916,58 | 3.0 | 9901.0 | 664.0 | 07.Feb.2035 | 500.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 63.926,50 | 3.0 | 8319.0 | 1185.0 | 01.März2048 | 485.0 |
| NXPI | NXP BV | Technologie | 63.885,81 | 3.0 | 9804.0 | 539.0 | 15.Jan.2033 | 500.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 63.793,23 | 3.0 | 8880.0 | 1425.0 | 26.Feb.2064 | 535.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 63.800,03 | 3.0 | 9810.0 | 627.0 | 29.Jan.2034 | 455.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 63.751,55 | 3.0 | 9673.0 | 523.0 | 15.Okt.2032 | 450.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 63.716,19 | 3.0 | 6661.0 | 1279.0 | 22.Juni2050 | 400.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 63.723,37 | 3.0 | 7780.0 | 1216.0 | 20.Mai2047 | 430.0 |
| OKE | ONEOK INC | Energie | 63.686,40 | 3.0 | 9610.0 | 1252.0 | 15.Okt.2055 | 625.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 63.602,84 | 3.0 | 9607.0 | 653.0 | 09.Sept.2034 | 445.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 63.568,32 | 3.0 | 8738.0 | 1078.0 | 11.Feb.2043 | 450.0 |
| MA | MASTERCARD INC | Technologie | 63.568,83 | 3.0 | 9758.0 | 474.0 | 15.Jan.2032 | 435.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 63.546,61 | 3.0 | 8813.0 | 455.0 | 15.Juli2031 | 250.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 63.552,18 | 3.0 | 7915.0 | 1253.0 | 09.Jan.2048 | 434.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 63.553,09 | 3.0 | 8874.0 | 1301.0 | 15.Sept.2054 | 535.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 63.556,67 | 3.0 | 10687.0 | 831.0 | 15.Juni2038 | 640.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 63.367,27 | 3.0 | 9898.0 | 299.0 | 01.Feb.2031 | 488.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 63.357,00 | 3.0 | 10093.0 | 609.0 | 15.Mai2034 | 580.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 63.339,07 | 3.0 | 8880.0 | 444.0 | 28.Mai2031 | 225.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 63.278,87 | 3.0 | 8835.0 | 1302.0 | 09.März2053 | 513.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 63.261,14 | 3.0 | 7535.0 | 994.0 | 22.Apr.2041 | 311.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 63.230,04 | 3.0 | 10285.0 | 1057.0 | 15.März2046 | 660.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 63.205,84 | 3.0 | 9843.0 | 632.0 | 01.Okt.2034 | 558.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 63.150,06 | 3.0 | 8718.0 | 390.0 | 15.Sept.2030 | 138.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 63.144,43 | 3.0 | 8140.0 | 1239.0 | 15.Juni2048 | 456.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 63.090,67 | 3.0 | 8965.0 | 441.0 | 20.Mai2031 | 238.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 63.038,28 | 3.0 | 8539.0 | 1085.0 | 12.Aug.2043 | 455.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 63.043,77 | 3.0 | 9452.0 | 1244.0 | 04.März2054 | 597.0 |
| ENBCN | ENBRIDGE INC | Energie | 63.047,19 | 3.0 | 8405.0 | 624.0 | 01.Aug.2033 | 250.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 63.058,00 | 3.0 | 7737.0 | 1081.0 | 20.Juni2042 | 400.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 63.004,03 | 3.0 | 8792.0 | 1087.0 | 01.Juni2043 | 475.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 62.893,56 | 3.0 | 8189.0 | 1116.0 | 18.Mai2043 | 415.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 62.787,69 | 3.0 | 5828.0 | 1504.0 | 10.Dez.2051 | 275.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 62.713,00 | 3.0 | 8607.0 | 1264.0 | 28.Feb.2053 | 525.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 62.704,77 | 3.0 | 9299.0 | 1146.0 | 01.Apr.2049 | 595.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 62.656,35 | 3.0 | 9373.0 | 1432.0 | 12.Feb.2065 | 560.0 |
| ADBE | ADOBE INC | Technologie | 62.638,26 | 3.0 | 9210.0 | 329.0 | 01.Feb.2030 | 230.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 62.519,54 | 3.0 | 9873.0 | 538.0 | 28.Feb.2033 | 490.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 62.482,31 | 3.0 | 8123.0 | 1159.0 | 10.Nov.2044 | 425.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 62.485,33 | 3.0 | 8925.0 | 506.0 | 01.Feb.2032 | 230.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 62.435,83 | 3.0 | 6313.0 | 1449.0 | 05.März2051 | 300.0 |
| DD | DUPONT DE NEMOURS INC | Grundstoffindustrie | 62.410,05 | 3.0 | 9061.0 | 1192.0 | 15.Nov.2048 | 542.0 |
| ORCL | ORACLE CORPORATION | Technologie | 62.384,24 | 3.0 | 9598.0 | 473.0 | 03.Feb.2032 | 525.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 62.401,66 | 3.0 | 6736.0 | 1380.0 | 19.Sept.2049 | 325.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 62.347,14 | 3.0 | 9401.0 | 1319.0 | 15.Apr.2066 | 638.0 |
| MPLX | MPLX LP | Energie | 62.357,20 | 3.0 | 8123.0 | 1258.0 | 14.März2052 | 495.0 |
| SRE | SEMPRA | Erdgas | 62.337,15 | 3.0 | 8310.0 | 889.0 | 01.Feb.2038 | 380.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 62.308,63 | 3.0 | 9356.0 | 1330.0 | 15.März2056 | 555.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 62.233,78 | 3.0 | 8069.0 | 1326.0 | 15.Mai2064 | 550.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 62.221,74 | 3.0 | 9123.0 | 1374.0 | 14.Jan.2055 | 520.0 |
| INTC | INTEL CORPORATION | Technologie | 62.198,98 | 3.0 | 6149.0 | 1351.0 | 15.Nov.2049 | 325.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 62.203,43 | 3.0 | 9312.0 | 1307.0 | 16.Feb.2055 | 555.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 62.169,15 | 3.0 | 8825.0 | 391.0 | 01.Okt.2030 | 165.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 62.180,39 | 3.0 | 10195.0 | 323.0 | 15.Apr.2030 | 563.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 62.142,80 | 3.0 | 9926.0 | 991.0 | 01.Dez.2041 | 565.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 62.073,15 | 3.0 | 10178.0 | 505.0 | 15.Okt.2032 | 560.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 62.036,58 | 3.0 | 6013.0 | 1455.0 | 14.Aug.2050 | 275.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 62.038,21 | 3.0 | 10665.0 | 822.0 | 15.Jan.2038 | 620.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 61.986,19 | 3.0 | 9150.0 | 330.0 | 13.Feb.2030 | 215.0 |
| T | AT&T INC | Kommunikation | 61.958,19 | 3.0 | 7886.0 | 1074.0 | 15.Dez.2042 | 430.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 61.966,43 | 3.0 | 9811.0 | 652.0 | 16.Jan.2036 | 538.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 61.831,92 | 3.0 | 8910.0 | 440.0 | 13.Mai2031 | 230.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 61.751,11 | 3.0 | 8787.0 | 1098.0 | 01.Apr.2044 | 480.0 |
| OKE | ONEOK INC | Energie | 61.740,94 | 3.0 | 9380.0 | 330.0 | 15.März2030 | 310.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 61.692,65 | 3.0 | 10251.0 | 679.0 | 15.Juli2035 | 615.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 61.633,15 | 3.0 | 6153.0 | 1347.0 | 21.Juli2052 | 297.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 61.595,83 | 3.0 | 9376.0 | 696.0 | 01.Dez.2035 | 585.0 |
| KPERM | Kaiser Permanente | Nicht-zyklische Konsumgüter | 61.515,88 | 3.0 | 7189.0 | 1118.0 | 01.Juni2041 | 281.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 61.524,59 | 3.0 | 10078.0 | 322.0 | 01.Apr.2030 | 520.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 61.531,30 | 3.0 | 7535.0 | 1366.0 | 15.Sept.2052 | 409.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 61.466,69 | 3.0 | 5865.0 | 1495.0 | 01.Juni2050 | 260.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 61.392,41 | 3.0 | 9990.0 | 663.0 | 12.Feb.2035 | 510.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 61.362,74 | 3.0 | 9989.0 | 660.0 | 21.Feb.2035 | 530.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 61.353,01 | 3.0 | 9859.0 | 636.0 | 15.Sept.2034 | 520.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 61.272,16 | 3.0 | 5491.0 | 1315.0 | 01.Apr.2061 | 385.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 61.285,15 | 3.0 | 6574.0 | 1372.0 | 05.Feb.2050 | 325.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 61.255,52 | 3.0 | 9717.0 | 406.0 | 15.März2031 | 425.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 61.236,49 | 3.0 | 9198.0 | 1273.0 | 12.Sept.2054 | 570.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 61.206,78 | 3.0 | 10498.0 | 521.0 | 15.März2033 | 625.0 |
| MPLX | MPLX LP | Energie | 61.211,08 | 3.0 | 8652.0 | 1135.0 | 01.März2047 | 520.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 61.194,34 | 3.0 | 9968.0 | 312.0 | 10.Feb.2030 | 480.0 |
| EQIX | EQUINIX INC | Technologie | 61.199,44 | 3.0 | 9298.0 | 493.0 | 15.Apr.2032 | 390.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 61.146,09 | 3.0 | 9326.0 | 341.0 | 15.Apr.2030 | 270.0 |
| WDAY | WORKDAY INC | Technologie | 61.150,00 | 3.0 | 9279.0 | 491.0 | 01.Apr.2032 | 380.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 61.090,78 | 3.0 | 9349.0 | 1616.0 | 01.Juli2111 | 560.0 |
| KLAC | KLA CORP | Technologie | 61.072,23 | 3.0 | 9827.0 | 506.0 | 15.Juli2032 | 465.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 61.012,91 | 3.0 | 10067.0 | 624.0 | 22.Mai2034 | 515.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 60.982,97 | 3.0 | 7086.0 | 1091.0 | 01.Okt.2040 | 260.0 |
| ORCL | ORACLE CORPORATION | Technologie | 60.954,79 | 3.0 | 5889.0 | 1311.0 | 25.März2061 | 410.0 |
| DVN | DEVON ENERGY CORP | Energie | 60.899,71 | 3.0 | 9639.0 | 978.0 | 15.Juli2041 | 560.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 60.895,62 | 3.0 | 8642.0 | 434.0 | 15.März2031 | 150.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 60.859,63 | 3.0 | 8187.0 | 1093.0 | 18.Sept.2042 | 400.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 60.836,73 | 3.0 | 9803.0 | 545.0 | 29.März2033 | 495.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 60.787,15 | 3.0 | 10124.0 | 417.0 | 29.Juli2031 | 670.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 60.725,08 | 3.0 | 9193.0 | 487.0 | 22.Feb.2032 | 335.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 60.733,42 | 3.0 | 10248.0 | 1151.0 | 01.Apr.2050 | 660.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 60.662,47 | 3.0 | 10106.0 | 391.0 | 30.Jan.2031 | 525.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 60.670,94 | 3.0 | 9399.0 | 299.0 | 22.Okt.2030 | 288.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 60.676,65 | 3.0 | 9969.0 | 696.0 | 30.Okt.2035 | 555.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 60.637,82 | 3.0 | 9990.0 | 611.0 | 15.Mai2034 | 535.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 60.489,82 | 3.0 | 8338.0 | 1059.0 | 24.Feb.2042 | 413.0 |
| ENBCN | ENBRIDGE INC | Energie | 60.466,46 | 3.0 | 10011.0 | 686.0 | 20.Juni2035 | 555.0 |
| RELLN | RELX CAPITAL INC | Technologie | 60.476,96 | 3.0 | 9896.0 | 670.0 | 27.März2035 | 525.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 60.460,60 | 3.0 | 10041.0 | 672.0 | 09.Jan.2035 | 535.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 60.432,08 | 3.0 | 9841.0 | 698.0 | 15.Aug.2035 | 495.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 60.357,64 | 3.0 | 9945.0 | 335.0 | 28.Apr.2030 | 435.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 60.267,82 | 3.0 | 6866.0 | 1500.0 | 20.März2060 | 384.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 60.246,31 | 3.0 | 6841.0 | 1370.0 | 10.Mai2051 | 365.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 60.198,21 | 3.0 | 8537.0 | 1222.0 | 15.März2049 | 490.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 60.052,93 | 3.0 | 9830.0 | 546.0 | 23.März2033 | 495.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 59.968,88 | 3.0 | 9243.0 | 325.0 | 07.Feb.2030 | 260.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 59.901,30 | 3.0 | 8001.0 | 1236.0 | 15.Nov.2047 | 435.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 59.893,46 | 3.0 | 6720.0 | 1420.0 | 14.Feb.2053 | 350.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 59.847,87 | 3.0 | 9785.0 | 706.0 | 15.Sept.2035 | 495.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 59.808,46 | 3.0 | 8460.0 | 1069.0 | 15.Feb.2043 | 445.0 |
| GOOGL | ALPHABET INC | Technologie | 59.823,59 | 3.0 | 9551.0 | 702.0 | 15.Mai2035 | 450.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 59.791,40 | 3.0 | 8909.0 | 771.0 | 01.März2036 | 355.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 59.793,58 | 3.0 | 7246.0 | 1138.0 | 01.Juli2049 | 513.0 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 59.785,14 | 3.0 | 9172.0 | 1287.0 | 15.Okt.2054 | 565.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 59.727,64 | 3.0 | 8299.0 | 1266.0 | 15.Aug.2052 | 500.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 59.730,94 | 3.0 | 9738.0 | 503.0 | 15.Aug.2032 | 465.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 59.681,13 | 3.0 | 8509.0 | 907.0 | 15.Jan.2038 | 340.0 |
| CRM | SALESFORCE INC | Technologie | 59.661,12 | 3.0 | 9683.0 | 1286.0 | 15.März2066 | 670.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 59.666,25 | 3.0 | 8198.0 | 1213.0 | 20.Feb.2048 | 455.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 59.672,05 | 3.0 | 10081.0 | 578.0 | 08.Sept.2033 | 515.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 59.674,24 | 3.0 | 9799.0 | 716.0 | 15.Okt.2035 | 490.0 |
| PLD | PROLOGIS LP | REITS | 59.635,22 | 3.0 | 9914.0 | 606.0 | 15.Jan.2034 | 513.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 59.639,30 | 3.0 | 8358.0 | 531.0 | 18.Mai2032 | 200.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 59.641,49 | 3.0 | 8837.0 | 515.0 | 15.Mai2032 | 300.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 59.592,18 | 3.0 | 5910.0 | 1470.0 | 28.Mai2050 | 270.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 59.610,19 | 3.0 | 9788.0 | 550.0 | 30.Apr.2033 | 525.0 |
| GOOGL | ALPHABET INC | Technologie | 59.568,22 | 3.0 | 4996.0 | 1550.0 | 15.Aug.2050 | 205.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 59.572,10 | 3.0 | 9814.0 | 681.0 | 15.Mai2035 | 530.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 59.580,14 | 3.0 | 8951.0 | 1425.0 | 10.Sept.2064 | 542.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 59.507,82 | 3.0 | 9682.0 | 1317.0 | 05.Sept.2055 | 575.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 59.438,19 | 3.0 | 7257.0 | 1007.0 | 15.Sept.2042 | 450.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 59.446,22 | 3.0 | 9052.0 | 423.0 | 01.Apr.2031 | 275.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 59.455,19 | 3.0 | 8554.0 | 1310.0 | 15.März2053 | 495.0 |
| INTC | INTEL CORPORATION | Technologie | 59.456,46 | 3.0 | 9789.0 | 421.0 | 01.Juni2031 | 465.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 59.403,40 | 3.0 | 9785.0 | 1337.0 | 22.Mai2056 | 585.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 59.387,83 | 3.0 | 9026.0 | 1239.0 | 21.Feb.2053 | 563.0 |
| NFLX | NETFLIX INC | Kommunikation | 59.352,69 | 3.0 | 9831.0 | 636.0 | 15.Aug.2034 | 490.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 59.347,60 | 3.0 | 9687.0 | 727.0 | 10.März2036 | 515.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 59.304,93 | 3.0 | 9759.0 | 555.0 | 01.Mai2033 | 490.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 59.310,88 | 3.0 | 9675.0 | 506.0 | 15.Aug.2032 | 450.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 59.326,03 | 3.0 | 9341.0 | 1249.0 | 15.Sept.2054 | 595.0 |
| INTC | INTEL CORPORATION | Technologie | 59.262,98 | 3.0 | 9748.0 | 575.0 | 15.Aug.2033 | 500.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 59.279,16 | 3.0 | 10217.0 | 609.0 | 01.Feb.2034 | 565.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 59.232,15 | 3.0 | 7338.0 | 1094.0 | 15.Mai2041 | 305.0 |
| TAP | MOLSON COORS BREWING CO | Nicht-zyklische Konsumgüter | 59.233,58 | 3.0 | 7672.0 | 1207.0 | 15.Juli2046 | 420.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 59.205,85 | 3.0 | 9670.0 | 600.0 | 21.März2034 | 540.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 59.096,04 | 3.0 | 9263.0 | 1343.0 | 13.Mai2054 | 530.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 59.081,64 | 3.0 | 5904.0 | 1464.0 | 10.Nov.2050 | 277.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 59.056,71 | 3.0 | 9693.0 | 447.0 | 18.Sept.2031 | 400.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 59.005,28 | 3.0 | 9454.0 | 1274.0 | 15.Sept.2053 | 570.0 |
| GOOGL | ALPHABET INC | Technologie | 58.992,83 | 3.0 | 9624.0 | 545.0 | 15.Feb.2033 | 440.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 58.977,04 | 3.0 | 8882.0 | 439.0 | 23.Apr.2031 | 195.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 58.942,36 | 3.0 | 9579.0 | 689.0 | 12.Aug.2035 | 515.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 58.912,52 | 3.0 | 9781.0 | 615.0 | 05.Jan.2034 | 480.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 58.879,19 | 3.0 | 6860.0 | 1509.0 | 15.März2062 | 390.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 58.883,27 | 3.0 | 9737.0 | 498.0 | 01.Juni2032 | 445.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 58.816,36 | 3.0 | 9796.0 | 460.0 | 29.Jan.2032 | 600.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 58.818,15 | 3.0 | 5507.0 | 1543.0 | 01.Sept.2050 | 225.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 58.792,85 | 3.0 | 8812.0 | 1159.0 | 01.März2049 | 552.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 58.698,17 | 3.0 | 9569.0 | 1112.0 | 16.März2046 | 562.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 58.714,49 | 3.0 | 7481.0 | 1326.0 | 01.Apr.2052 | 425.0 |
| AVGO | BROADCOM INC | Technologie | 58.691,47 | 3.0 | 9001.0 | 1307.0 | 15.Jan.2056 | 570.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 58.623,50 | 3.0 | 9747.0 | 395.0 | 14.Jan.2032 | 444.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 58.587,03 | 3.0 | 7165.0 | 1220.0 | 01.Sept.2046 | 375.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 58.599,90 | 3.0 | 9604.0 | 650.0 | 01.Okt.2034 | 480.0 |
| BRO | BROWN & BROWN INC | Versicherung | 58.545,93 | 3.0 | 9688.0 | 1268.0 | 23.Juni2055 | 625.0 |
| ORCL | ORACLE CORPORATION | Technologie | 58.554,23 | 3.0 | 10129.0 | 284.0 | 09.Nov.2029 | 615.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 58.454,13 | 3.0 | 10356.0 | 550.0 | 18.Aug.2034 | 594.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 58.425,03 | 3.0 | 8954.0 | 446.0 | 15.Juni2031 | 255.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 58.426,15 | 3.0 | 9544.0 | 546.0 | 15.März2033 | 470.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 58.376,71 | 3.0 | 6438.0 | 1549.0 | 15.Juni2061 | 360.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 58.343,51 | 3.0 | 9134.0 | 1276.0 | 15.Nov.2055 | 588.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 58.303,54 | 3.0 | 6916.0 | 1401.0 | 15.Apr.2052 | 363.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 58.313,66 | 3.0 | 9573.0 | 715.0 | 15.Okt.2035 | 485.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 58.316,48 | 3.0 | 9181.0 | 1295.0 | 15.Juni2054 | 565.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 58.317,24 | 3.0 | 11131.0 | 779.0 | 15.Aug.2037 | 650.0 |
| BA | BOEING CO | Produktionsmittel | 58.290,39 | 3.0 | 8876.0 | 650.0 | 01.Mai2034 | 360.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 58.298,64 | 3.0 | 8128.0 | 1175.0 | 06.März2048 | 489.0 |
| ORCL | ORACLE CORPORATION | Technologie | 58.257,31 | 3.0 | 7583.0 | 857.0 | 15.Nov.2037 | 380.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 58.257,81 | 3.0 | 7223.0 | 1063.0 | 15.Mai2040 | 275.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Grundstoffindustrie | 58.270,89 | 3.0 | 9580.0 | 968.0 | 02.Nov.2040 | 520.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 58.246,93 | 3.0 | 7615.0 | 1301.0 | 15.März2049 | 395.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 58.216,14 | 3.0 | 9375.0 | 321.0 | 15.Jan.2030 | 300.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 58.206,36 | 3.0 | 6049.0 | 1479.0 | 15.Nov.2060 | 360.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 58.190,80 | 3.0 | 9234.0 | 409.0 | 30.Jan.2031 | 325.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 58.140,33 | 3.0 | 8290.0 | 977.0 | 18.Juli2039 | 375.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 58.113,32 | 3.0 | 8648.0 | 1115.0 | 15.Juli2045 | 520.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 58.088,55 | 3.0 | 9775.0 | 602.0 | 05.Dez.2033 | 438.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 57.934,58 | 3.0 | 9631.0 | 736.0 | 15.Jan.2036 | 500.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 57.903,24 | 3.0 | 9980.0 | 582.0 | 01.Feb.2034 | 665.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 57.905,65 | 3.0 | 9916.0 | 696.0 | 15.Juni2035 | 510.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 57.867,67 | 3.0 | 5899.0 | 1327.0 | 25.Jan.2052 | 280.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 57.868,21 | 3.0 | 9526.0 | 634.0 | 22.Nov.2034 | 600.0 |
| MS | MORGAN STANLEY | Bankwesen | 57.870,81 | 3.0 | 9522.0 | 329.0 | 01.Apr.2031 | 362.0 |
| META | META PLATFORMS INC | Kommunikation | 57.880,74 | 3.0 | 7018.0 | 1339.0 | 15.Aug.2062 | 465.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 57.860,40 | 3.0 | 9386.0 | 335.0 | 27.März2030 | 285.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 57.750,59 | 3.0 | 9614.0 | 319.0 | 23.Jan.2030 | 415.0 |
| HAL | HALLIBURTON COMPANY | Energie | 57.695,86 | 3.0 | 9511.0 | 718.0 | 15.Nov.2035 | 485.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 57.671,65 | 3.0 | 10375.0 | 596.0 | 31.Mai2035 | 634.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 57.674,71 | 3.0 | 9520.0 | 1336.0 | 15.Juni2056 | 575.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 57.538,37 | 3.0 | 6509.0 | 1352.0 | 15.Okt.2050 | 350.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 57.545,92 | 3.0 | 9000.0 | 1242.0 | 01.Mai2050 | 525.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 57.506,84 | 3.0 | 8665.0 | 1128.0 | 15.März2045 | 475.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 57.408,44 | 3.0 | 9149.0 | 500.0 | 15.März2032 | 288.0 |
| HUM | HUMANA INC | Versicherung | 57.366,33 | 3.0 | 8933.0 | 1247.0 | 15.Apr.2054 | 575.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 57.372,93 | 3.0 | 7156.0 | 1326.0 | 01.Mai2052 | 415.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 57.330,01 | 3.0 | 9440.0 | 332.0 | 01.Apr.2030 | 340.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 57.275,71 | 3.0 | 9349.0 | 955.0 | 15.Sept.2040 | 513.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 57.193,31 | 3.0 | 9259.0 | 1322.0 | 04.Feb.2056 | 550.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 57.165,52 | 3.0 | 7885.0 | 1241.0 | 15.Dez.2046 | 413.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 57.179,50 | 3.0 | 6659.0 | 1056.0 | 01.März2042 | 350.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 57.153,21 | 3.0 | 10129.0 | 681.0 | 15.Aug.2035 | 563.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 57.153,58 | 3.0 | 8371.0 | 537.0 | 20.Mai2032 | 165.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 57.153,91 | 3.0 | 10870.0 | 501.0 | 29.Nov.2032 | 680.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 57.090,02 | 3.0 | 10386.0 | 794.0 | 15.Okt.2037 | 620.0 |
| ASCHEA | ASCENSION HEALTH ALLIANCE | Nicht-zyklische Konsumgüter | 57.097,56 | 3.0 | 7736.0 | 1248.0 | 15.Nov.2046 | 394.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 56.971,02 | 3.0 | 9323.0 | 1379.0 | 18.Apr.2064 | 590.0 |
| GE | GE CAPITAL INTERNATIONAL FUNDING C | Produktionsmittel | 56.956,36 | 3.0 | 9397.0 | 740.0 | 15.Nov.2035 | 442.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 56.932,39 | 3.0 | 10106.0 | 589.0 | 01.März2034 | 580.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 56.907,34 | 3.0 | 7814.0 | 1268.0 | 15.Mai2048 | 415.0 |
| T | AT&T INC | Kommunikation | 56.890,22 | 3.0 | 9555.0 | 731.0 | 30.Apr.2036 | 513.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 56.811,59 | 3.0 | 8992.0 | 364.0 | 15.Juni2030 | 195.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 56.757,49 | 3.0 | 8856.0 | 413.0 | 15.Jan.2031 | 245.0 |
| AVGO | BROADCOM INC | Technologie | 56.757,98 | 3.0 | 9435.0 | 735.0 | 15.Jan.2036 | 495.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 56.669,95 | 3.0 | 10082.0 | 313.0 | 01.März2030 | 525.0 |
| INTC | INTEL CORPORATION | Technologie | 56.620,90 | 3.0 | 8616.0 | 462.0 | 12.Aug.2031 | 200.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 56.633,53 | 3.0 | 10080.0 | 314.0 | 01.März2030 | 515.0 |
| SPGI | S&P GLOBAL INC | Technologie | 56.604,88 | 3.0 | 10091.0 | 571.0 | 15.Sept.2033 | 525.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 56.389,56 | 3.0 | 10065.0 | 665.0 | 01.Apr.2035 | 555.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 56.341,64 | 3.0 | 6968.0 | 1147.0 | 21.Okt.2041 | 263.0 |
| FOXA | FOX CORP | Kommunikation | 56.342,64 | 3.0 | 9537.0 | 877.0 | 25.Jan.2039 | 548.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 56.317,67 | 3.0 | 9750.0 | 551.0 | 01.Mai2033 | 510.0 |
| ORCL | ORACLE CORPORATION | Technologie | 56.302,05 | 3.0 | 8195.0 | 708.0 | 15.Mai2035 | 390.0 |
| AAPL | APPLE INC | Technologie | 56.274,57 | 3.0 | 7420.0 | 1287.0 | 13.Nov.2047 | 375.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 56.278,81 | 3.0 | 6677.0 | 1313.0 | 01.Nov.2052 | 405.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 56.287,86 | 3.0 | 10055.0 | 472.0 | 01.Apr.2032 | 530.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 56.228,02 | 3.0 | 10129.0 | 413.0 | 01.Juni2031 | 545.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 56.239,12 | 3.0 | 8324.0 | 1305.0 | 15.Juni2055 | 525.0 |
| MET | METLIFE INC | Versicherung | 56.131,30 | 3.0 | 8611.0 | 1317.0 | 15.Juli2052 | 500.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 56.093,52 | 3.0 | 10006.0 | 472.0 | 14.März2032 | 500.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 56.062,43 | 3.0 | 11168.0 | 302.0 | 15.Juli2030 | 888.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 56.049,41 | 3.0 | 9149.0 | 358.0 | 01.Juni2030 | 230.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 56.013,73 | 3.0 | 8562.0 | 524.0 | 29.Apr.2032 | 213.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 55.967,18 | 3.0 | 10003.0 | 544.0 | 01.Apr.2033 | 510.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 55.947,06 | 3.0 | 6429.0 | 1361.0 | 01.Aug.2050 | 350.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 55.954,47 | 3.0 | 10005.0 | 611.0 | 05.Apr.2034 | 515.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 55.960,27 | 3.0 | 8617.0 | 899.0 | 15.Nov.2040 | 588.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 55.932,33 | 3.0 | 10146.0 | 391.0 | 13.März2031 | 545.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 55.883,33 | 3.0 | 9414.0 | 1298.0 | 08.Sept.2053 | 550.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 55.892,24 | 3.0 | 9973.0 | 542.0 | 14.März2033 | 490.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 55.868,32 | 3.0 | 9865.0 | 555.0 | 15.Mai2033 | 513.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 55.872,53 | 3.0 | 8984.0 | 363.0 | 15.Juni2030 | 210.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 55.797,94 | 3.0 | 10141.0 | 537.0 | 31.Jan.2033 | 535.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 55.769,78 | 3.0 | 9095.0 | 1242.0 | 01.Okt.2054 | 590.0 |
| GLW | CORNING INC | Technologie | 55.755,66 | 3.0 | 8594.0 | 1479.0 | 15.Nov.2079 | 545.0 |
| MPLX | MPLX LP | Energie | 55.694,72 | 3.0 | 8874.0 | 1161.0 | 15.Feb.2049 | 550.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 55.672,81 | 3.0 | 9066.0 | 435.0 | 14.Mai2031 | 275.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 55.621,20 | 3.0 | 9754.0 | 758.0 | 30.Juli2036 | 540.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 55.603,89 | 3.0 | 9904.0 | 356.0 | 15.Aug.2030 | 440.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 55.610,43 | 3.0 | 9880.0 | 351.0 | 06.Aug.2031 | 470.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 55.610,69 | 3.0 | 10074.0 | 636.0 | 09.Juli2034 | 556.0 |
| T | AT&T INC | Kommunikation | 55.612,18 | 3.0 | 9892.0 | 354.0 | 15.Aug.2030 | 470.0 |
| EFX | EQUIFAX INC | Technologie | 55.555,19 | 3.0 | 8728.0 | 467.0 | 15.Sept.2031 | 235.0 |
| INTC | INTEL CORPORATION | Technologie | 55.564,73 | 3.0 | 8977.0 | 1318.0 | 10.Feb.2063 | 590.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 55.568,62 | 3.0 | 9999.0 | 339.0 | 15.Mai2030 | 480.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 55.507,35 | 3.0 | 9874.0 | 642.0 | 14.Aug.2034 | 465.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 55.508,25 | 3.0 | 9889.0 | 542.0 | 27.Feb.2033 | 470.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 55.484,99 | 3.0 | 9858.0 | 657.0 | 01.März2035 | 545.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 55.466,51 | 3.0 | 9700.0 | 1265.0 | 01.Okt.2054 | 605.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 55.478,91 | 3.0 | 5450.0 | 1640.0 | 10.Dez.2061 | 290.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 55.452,62 | 3.0 | 9108.0 | 401.0 | 15.Feb.2031 | 288.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 55.461,16 | 3.0 | 7317.0 | 1168.0 | 01.Apr.2053 | 525.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 55.428,30 | 3.0 | 6962.0 | 1355.0 | 13.März2051 | 370.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 55.383,70 | 3.0 | 9271.0 | 498.0 | 07.Apr.2032 | 360.0 |
| PSX | PHILLIPS 66 CO | Energie | 55.355,38 | 3.0 | 10016.0 | 564.0 | 30.Juni2033 | 530.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 55.289,06 | 3.0 | 9491.0 | 352.0 | 21.Juni2030 | 360.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 55.268,91 | 3.0 | 10389.0 | 808.0 | 15.März2038 | 625.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 55.235,67 | 3.0 | 6630.0 | 1393.0 | 06.Apr.2050 | 325.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 55.160,49 | 3.0 | 8994.0 | 398.0 | 15.Nov.2030 | 225.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 55.092,65 | 3.0 | 9826.0 | 661.0 | 01.Apr.2035 | 563.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 55.105,62 | 3.0 | 7816.0 | 1263.0 | 15.Juni2048 | 425.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 54.984,50 | 3.0 | 9766.0 | 1221.0 | 22.März2054 | 635.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 55.002,51 | 3.0 | 9072.0 | 1314.0 | 01.Dez.2054 | 550.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 54.946,88 | 3.0 | 9809.0 | 733.0 | 26.März2036 | 515.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 54.921,41 | 3.0 | 8975.0 | 1265.0 | 15.Jan.2054 | 575.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 54.927,97 | 3.0 | 9522.0 | 336.0 | 01.Apr.2030 | 338.0 |
| OKE | ONEOK INC | Energie | 54.884,65 | 3.0 | 9817.0 | 701.0 | 15.Okt.2035 | 540.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 54.852,64 | 3.0 | 9900.0 | 622.0 | 15.Juni2034 | 550.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 54.857,07 | 3.0 | 7368.0 | 1099.0 | 15.Dez.2041 | 338.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 54.860,55 | 3.0 | 7204.0 | 1224.0 | 15.Apr.2046 | 370.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 54.832,84 | 3.0 | 5900.0 | 1266.0 | 01.Apr.2051 | 370.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 54.791,61 | 3.0 | 9930.0 | 422.0 | 05.Aug.2032 | 495.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 54.803,80 | 3.0 | 9939.0 | 502.0 | 15.Juli2032 | 500.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 54.698,73 | 3.0 | 9745.0 | 397.0 | 12.Feb.2031 | 421.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 54.655,42 | 3.0 | 9707.0 | 696.0 | 17.Aug.2035 | 500.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Energie | 54.599,89 | 3.0 | 9804.0 | 744.0 | 07.Mai2036 | 515.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 54.587,87 | 3.0 | 10943.0 | 788.0 | 15.Okt.2037 | 659.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektroindustrie | 54.560,34 | 2.0 | 9893.0 | 724.0 | 15.Jan.2036 | 545.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 54.540,37 | 2.0 | 7647.0 | 1315.0 | 05.Apr.2052 | 440.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( MTN | Bankwesen | 54.515,63 | 2.0 | 9894.0 | 687.0 | 21.Juli2036 | 537.0 |
| WELL | WELLTOWER OP LLC | REITS | 54.520,62 | 2.0 | 9873.0 | 351.0 | 01.Juli2030 | 450.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 54.486,41 | 2.0 | 10250.0 | 562.0 | 07.Sept.2033 | 563.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 54.466,20 | 2.0 | 6806.0 | 1126.0 | 01.Sept.2040 | 210.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 54.468,73 | 2.0 | 9809.0 | 566.0 | 20.Mai2033 | 465.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 54.469,61 | 2.0 | 7783.0 | 1014.0 | 05.Apr.2040 | 338.0 |
| VOD | VODAFONE GROUP PLC MTN | Kommunikation | 54.478,03 | 2.0 | 9845.0 | 426.0 | 18.Juni2031 | 480.0 |
| CEG | EXELON GENERATION CO LLC | Elektroindustrie | 54.423,76 | 2.0 | 10254.0 | 876.0 | 01.Okt.2039 | 625.0 |
| C | CITIGROUP INC | Bankwesen | 54.431,37 | 2.0 | 10627.0 | 1000.0 | 13.Sept.2043 | 667.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 54.412,50 | 2.0 | 9774.0 | 749.0 | 07.Mai2036 | 500.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 54.315,16 | 2.0 | 9787.0 | 626.0 | 01.Juni2034 | 515.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 54.320,64 | 2.0 | 10050.0 | 400.0 | 07.März2031 | 490.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 54.283,75 | 2.0 | 9759.0 | 739.0 | 19.Mai2036 | 538.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 54.293,12 | 2.0 | 9760.0 | 485.0 | 15.Mai2032 | 513.0 |
| HUM | HUMANA INC | Versicherung | 54.295,19 | 2.0 | 10193.0 | 523.0 | 01.März2033 | 588.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 54.305,44 | 2.0 | 9636.0 | 722.0 | 15.Feb.2036 | 510.0 |
| V | VISA INC | Technologie | 54.267,03 | 2.0 | 9136.0 | 347.0 | 15.Apr.2030 | 205.0 |
| COP | CONOCOPHILLIPS CO | Energie | 54.258,92 | 2.0 | 9169.0 | 1332.0 | 15.Jan.2055 | 550.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 54.228,01 | 2.0 | 8470.0 | 1254.0 | 01.Feb.2049 | 480.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 54.119,05 | 2.0 | 9721.0 | 412.0 | 29.Apr.2032 | 457.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 54.102,28 | 2.0 | 9342.0 | 1398.0 | 01.Nov.2064 | 585.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 54.070,96 | 2.0 | 5103.0 | 1700.0 | 15.Sept.2060 | 250.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 54.075,23 | 2.0 | 8970.0 | 356.0 | 15.Mai2030 | 195.0 |
| MPLX | MPLX LP | Energie | 54.085,59 | 2.0 | 9809.0 | 541.0 | 15.Jan.2033 | 500.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 54.044,82 | 2.0 | 9595.0 | 728.0 | 13.Feb.2036 | 490.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 53.939,32 | 2.0 | 10564.0 | 691.0 | 01.Apr.2036 | 660.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 53.932,97 | 2.0 | 8905.0 | 377.0 | 10.Aug.2030 | 175.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 53.859,75 | 2.0 | 9603.0 | 705.0 | 15.Sept.2035 | 495.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 53.863,77 | 2.0 | 9770.0 | 398.0 | 13.Jan.2031 | 425.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 53.844,51 | 2.0 | 6675.0 | 1412.0 | 01.Juni2050 | 325.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 53.844,92 | 2.0 | 9088.0 | 646.0 | 15.Aug.2034 | 420.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 53.729,85 | 2.0 | 8942.0 | 1414.0 | 15.Apr.2064 | 550.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 53.734,27 | 2.0 | 9195.0 | 1044.0 | 01.März2044 | 550.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 53.671,19 | 2.0 | 9698.0 | 575.0 | 15.Juni2033 | 455.0 |
| JBS | JBS NV 144A | Nicht-zyklische Konsumgüter | 53.631,05 | 2.0 | 9556.0 | 1248.0 | 10.Mai2057 | 640.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 53.589,04 | 2.0 | 9620.0 | 564.0 | 15.Apr.2033 | 410.0 |
| KEY | KEYCORP MTN | Bankwesen | 53.561,89 | 2.0 | 10451.0 | 574.0 | 06.März2035 | 640.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 53.495,93 | 2.0 | 5595.0 | 1489.0 | 15.Sept.2050 | 250.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 53.495,97 | 2.0 | 6674.0 | 1321.0 | 04.Feb.2051 | 370.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 53.467,49 | 2.0 | 7583.0 | 1395.0 | 15.Juni2053 | 415.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 53.442,28 | 2.0 | 7438.0 | 1448.0 | 22.Feb.2062 | 440.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 53.375,54 | 2.0 | 10403.0 | 584.0 | 20.Feb.2034 | 600.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 53.382,21 | 2.0 | 8153.0 | 1233.0 | 19.Juni2049 | 488.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 53.383,10 | 2.0 | 8472.0 | 1157.0 | 01.Nov.2048 | 540.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 53.334,12 | 2.0 | 9479.0 | 1302.0 | 15.März2055 | 570.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 53.339,97 | 2.0 | 10419.0 | 775.0 | 15.Sept.2037 | 650.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 53.283,92 | 2.0 | 8743.0 | 880.0 | 15.Okt.2038 | 460.0 |
| LNG | CHENIERE ENERGY INC 144A | Energie | 53.291,31 | 2.0 | 9685.0 | 759.0 | 30.Juli2036 | 520.0 |
| NXPI | NXP BV | Technologie | 53.264,52 | 2.0 | 8754.0 | 497.0 | 15.Feb.2032 | 265.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 53.236,54 | 2.0 | 6676.0 | 1344.0 | 02.Sept.2050 | 355.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 53.244,10 | 2.0 | 6035.0 | 1450.0 | 15.Okt.2050 | 285.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 53.253,80 | 2.0 | 9852.0 | 925.0 | 25.März2040 | 550.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 53.218,42 | 2.0 | 8902.0 | 498.0 | 10.März2032 | 297.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 53.130,27 | 2.0 | 9577.0 | 787.0 | 30.Nov.2036 | 475.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 53.146,95 | 2.0 | 9109.0 | 1255.0 | 15.März2053 | 560.0 |
| CSX | CSX CORP | Transport | 53.105,43 | 2.0 | 8073.0 | 1352.0 | 15.Nov.2052 | 450.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 53.054,82 | 2.0 | 9697.0 | 370.0 | 15.Okt.2030 | 425.0 |
| NI | NISOURCE INC | Erdgas | 53.017,81 | 2.0 | 9548.0 | 338.0 | 01.Mai2030 | 360.0 |
| COP | CONOCOPHILLIPS CO | Energie | 53.019,57 | 2.0 | 10002.0 | 575.0 | 15.Sept.2033 | 505.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 53.028,85 | 2.0 | 7253.0 | 1270.0 | 15.Okt.2047 | 375.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 52.996,49 | 2.0 | 9466.0 | 1453.0 | 15.Okt.2065 | 565.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 52.935,95 | 2.0 | 10459.0 | 576.0 | 15.Nov.2033 | 590.0 |
| MA | MASTERCARD INC | Technologie | 52.917,64 | 2.0 | 9599.0 | 685.0 | 15.Jan.2035 | 455.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 52.926,59 | 2.0 | 7660.0 | 1193.0 | 24.Juli2048 | 403.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Grundstoffindustrie | 52.876,09 | 2.0 | 8642.0 | 1051.0 | 15.Juli2043 | 525.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 52.828,12 | 2.0 | 8092.0 | 1096.0 | 01.Juli2042 | 400.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 52.833,55 | 2.0 | 9492.0 | 332.0 | 27.März2030 | 325.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 52.760,53 | 2.0 | 9487.0 | 721.0 | 15.Nov.2035 | 490.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 52.743,74 | 2.0 | 6732.0 | 1374.0 | 27.März2050 | 338.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 52.748,07 | 2.0 | 9399.0 | 432.0 | 15.Jan.2032 | 400.0 |
| AAPL | APPLE INC | Technologie | 52.715,92 | 2.0 | 5467.0 | 1627.0 | 05.Aug.2061 | 285.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 52.630,83 | 2.0 | 9322.0 | 1303.0 | 20.Feb.2054 | 545.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 52.636,08 | 2.0 | 9827.0 | 560.0 | 15.Mai2033 | 480.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 52.583,03 | 2.0 | 10292.0 | 309.0 | 15.März2030 | 586.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 52.593,09 | 2.0 | 10310.0 | 527.0 | 01.Apr.2033 | 615.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 52.598,21 | 2.0 | 8233.0 | 1242.0 | 15.Mai2053 | 535.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 52.546,35 | 2.0 | 10329.0 | 749.0 | 15.Okt.2036 | 600.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 52.515,37 | 2.0 | 8865.0 | 448.0 | 03.Juni2031 | 215.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 52.494,19 | 2.0 | 5419.0 | 1537.0 | 15.Mai2050 | 225.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 52.492,35 | 2.0 | 7877.0 | 1234.0 | 15.Feb.2048 | 425.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 52.452,35 | 2.0 | 9960.0 | 448.0 | 01.Nov.2031 | 495.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 52.378,60 | 2.0 | 9389.0 | 370.0 | 15.Sept.2030 | 350.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 52.345,70 | 2.0 | 9343.0 | 834.0 | 01.Apr.2038 | 515.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 52.322,60 | 2.0 | 9247.0 | 1278.0 | 15.Feb.2055 | 570.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 52.336,33 | 2.0 | 10230.0 | 527.0 | 01.März2033 | 563.0 |
| O | REALTY INCOME CORPORATION | REITS | 52.239,03 | 2.0 | 10276.0 | 504.0 | 13.Okt.2032 | 563.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 52.172,26 | 2.0 | 7947.0 | 1367.0 | 01.Dez.2054 | 463.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 52.186,15 | 2.0 | 10411.0 | 531.0 | 18.Jan.2033 | 618.0 |
| CDW | CDW LLC | Technologie | 52.137,29 | 2.0 | 9085.0 | 471.0 | 01.Dez.2031 | 357.0 |
| FISV | FISERV INC | Technologie | 52.119,35 | 2.0 | 9985.0 | 527.0 | 02.März2033 | 560.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 52.086,88 | 2.0 | 9351.0 | 1329.0 | 15.Nov.2054 | 550.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 52.050,56 | 2.0 | 8966.0 | 1095.0 | 01.Apr.2044 | 490.0 |
| T | AT&T INC | Kommunikation | 51.993,04 | 2.0 | 9164.0 | 1069.0 | 30.Apr.2046 | 585.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 51.998,49 | 2.0 | 10183.0 | 530.0 | 15.März2033 | 565.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 52.006,41 | 2.0 | 9376.0 | 1142.0 | 15.Juni2048 | 600.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 51.930,15 | 2.0 | 10285.0 | 613.0 | 01.Juni2034 | 585.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 51.933,20 | 2.0 | 10168.0 | 595.0 | 15.März2034 | 570.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 51.864,72 | 2.0 | 7157.0 | 1206.0 | 16.Sept.2046 | 388.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 51.876,23 | 2.0 | 8497.0 | 935.0 | 15.März2039 | 388.0 |
| AET | AETNA INC | Versicherung | 51.846,98 | 2.0 | 10713.0 | 725.0 | 15.Juni2036 | 663.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 51.848,23 | 2.0 | 10250.0 | 513.0 | 16.Nov.2032 | 560.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 51.826,50 | 2.0 | 7155.0 | 1091.0 | 01.Juni2040 | 250.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 51.781,93 | 2.0 | 9438.0 | 322.0 | 15.Feb.2030 | 325.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 51.753,09 | 2.0 | 10110.0 | 653.0 | 01.März2035 | 570.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 51.764,75 | 2.0 | 6634.0 | 1335.0 | 01.Feb.2050 | 365.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 51.736,15 | 2.0 | 10099.0 | 383.0 | 05.März2031 | 605.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 51.750,15 | 2.0 | 10139.0 | 353.0 | 08.Sept.2030 | 525.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 51.686,86 | 2.0 | 8127.0 | 1213.0 | 01.Juni2047 | 450.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 51.706,71 | 2.0 | 10038.0 | 1195.0 | 15.Feb.2053 | 650.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 51.668,77 | 2.0 | 10208.0 | 1236.0 | 22.Nov.2052 | 638.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 51.681,26 | 2.0 | 9909.0 | 617.0 | 06.Sept.2035 | 550.0 |
| MET | METLIFE INC | Versicherung | 51.577,31 | 2.0 | 10660.0 | 617.0 | 15.Juni2034 | 638.0 |
| T | AT&T INC | Kommunikation | 51.583,83 | 2.0 | 6224.0 | 1433.0 | 01.Juni2060 | 385.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 51.594,76 | 2.0 | 10309.0 | 1232.0 | 01.Okt.2053 | 650.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 51.559,21 | 2.0 | 10007.0 | 337.0 | 20.Mai2031 | 507.0 |
| TRV | TRAVELERS COMPANIES INC MTN | Versicherung | 51.544,94 | 2.0 | 10655.0 | 787.0 | 15.Juni2037 | 625.0 |
| INTC | INTEL CORPORATION | Technologie | 51.472,41 | 2.0 | 9262.0 | 998.0 | 10.Feb.2043 | 563.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 51.479,26 | 2.0 | 8966.0 | 1031.0 | 15.Aug.2042 | 485.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 51.486,25 | 2.0 | 7822.0 | 1024.0 | 15.Apr.2040 | 330.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 51.486,38 | 2.0 | 7531.0 | 1288.0 | 15.März2049 | 400.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 51.439,98 | 2.0 | 10066.0 | 462.0 | 15.März2032 | 580.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 51.387,19 | 2.0 | 8662.0 | 1088.0 | 15.März2045 | 515.0 |
| BACR | BARCLAYS PLC | Bankwesen | 51.391,96 | 2.0 | 9102.0 | 1111.0 | 17.Aug.2045 | 525.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 51.398,51 | 2.0 | 8361.0 | 1304.0 | 01.März2053 | 488.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 51.269,41 | 2.0 | 9223.0 | 380.0 | 01.Okt.2030 | 290.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 51.242,07 | 2.0 | 6772.0 | 1041.0 | 01.Juni2041 | 350.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 51.176,10 | 2.0 | 9654.0 | 318.0 | 01.Feb.2030 | 405.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 51.143,19 | 2.0 | 10081.0 | 437.0 | 05.Nov.2031 | 605.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 51.137,38 | 2.0 | 8453.0 | 1452.0 | 27.Feb.2063 | 495.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 51.111,80 | 2.0 | 8660.0 | 1078.0 | 01.Feb.2043 | 470.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 51.080,52 | 2.0 | 8754.0 | 388.0 | 01.Sept.2030 | 125.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 51.060,06 | 2.0 | 10001.0 | 591.0 | 15.März2034 | 550.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 51.046,88 | 2.0 | 10119.0 | 414.0 | 01.Juni2031 | 525.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 51.014,90 | 2.0 | 9898.0 | 551.0 | 17.Mai2033 | 495.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 50.982,24 | 2.0 | 10148.0 | 341.0 | 01.Juli2030 | 550.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 50.930,06 | 2.0 | 7236.0 | 1298.0 | 22.März2050 | 400.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 50.871,18 | 2.0 | 7690.0 | 1091.0 | 15.März2042 | 355.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 50.873,71 | 2.0 | 8803.0 | 1228.0 | 15.Mai2052 | 563.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 50.875,94 | 2.0 | 10006.0 | 324.0 | 01.Apr.2030 | 500.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 50.824,18 | 2.0 | 10050.0 | 684.0 | 14.Mai2035 | 525.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 50.827,41 | 2.0 | 10251.0 | 580.0 | 15.Nov.2033 | 565.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 50.808,10 | 2.0 | 7072.0 | 1130.0 | 15.Okt.2041 | 280.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 50.811,93 | 2.0 | 7239.0 | 1324.0 | 15.Jan.2050 | 395.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 50.768,93 | 2.0 | 10125.0 | 595.0 | 15.Jan.2034 | 575.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 50.782,21 | 2.0 | 8446.0 | 1213.0 | 01.Apr.2048 | 475.0 |
| CVX | CHEVRON USA INC | Energie | 50.768,13 | 2.0 | 10013.0 | 329.0 | 15.Apr.2030 | 469.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 50.741,61 | 2.0 | 8983.0 | 1334.0 | 15.Feb.2055 | 520.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 50.743,25 | 2.0 | 6406.0 | 1382.0 | 15.Juli2051 | 350.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 50.744,54 | 2.0 | 6038.0 | 1281.0 | 01.Dez.2061 | 440.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 50.744,95 | 2.0 | 9948.0 | 604.0 | 15.März2034 | 525.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 50.708,00 | 2.0 | 9968.0 | 670.0 | 07.Apr.2035 | 540.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 50.692,53 | 2.0 | 7724.0 | 1177.0 | 01.Juni2046 | 438.0 |
| ABXCN | BARRICK NORTH AMERICA FINANCE LLC | Grundstoffindustrie | 50.693,04 | 2.0 | 9840.0 | 972.0 | 30.Mai2041 | 570.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 50.698,82 | 2.0 | 9287.0 | 1247.0 | 01.Juni2053 | 590.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 50.639,18 | 2.0 | 10002.0 | 332.0 | 02.Mai2031 | 497.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 50.620,99 | 2.0 | 8786.0 | 1206.0 | 01.Juni2050 | 550.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 50.606,62 | 2.0 | 10586.0 | 582.0 | 25.Apr.2035 | 664.0 |
| AVGO | BROADCOM INC | Technologie | 50.612,18 | 2.0 | 9966.0 | 477.0 | 15.Apr.2032 | 520.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektroindustrie | 50.580,60 | 2.0 | 9894.0 | 630.0 | 01.Sept.2034 | 525.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 50.585,92 | 2.0 | 9112.0 | 426.0 | 15.Apr.2031 | 285.0 |
| AAPL | APPLE INC | Technologie | 50.546,19 | 2.0 | 5813.0 | 1480.0 | 05.Aug.2051 | 270.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 50.489,45 | 2.0 | 5964.0 | 1484.0 | 04.Dez.2051 | 288.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 50.491,24 | 2.0 | 7612.0 | 1261.0 | 03.März2047 | 375.0 |
| BA | BOEING CO | Produktionsmittel | 50.464,96 | 2.0 | 7007.0 | 1345.0 | 01.Feb.2050 | 375.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 50.465,73 | 2.0 | 10002.0 | 564.0 | 15.Juni2033 | 515.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 50.470,30 | 2.0 | 10053.0 | 426.0 | 03.Juli2031 | 495.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 50.480,55 | 2.0 | 8971.0 | 355.0 | 04.Mai2030 | 175.0 |
| ENBCN | ENBRIDGE INC | Energie | 50.435,82 | 2.0 | 9917.0 | 403.0 | 27.März2031 | 485.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 50.357,67 | 2.0 | 5569.0 | 1509.0 | 24.Juni2050 | 245.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 50.362,33 | 2.0 | 10291.0 | 309.0 | 01.Apr.2030 | 595.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 50.365,91 | 2.0 | 10160.0 | 515.0 | 15.Nov.2032 | 550.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 50.349,19 | 2.0 | 9954.0 | 650.0 | 15.Nov.2034 | 535.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 50.299,43 | 2.0 | 9933.0 | 560.0 | 02.Mai2033 | 500.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 50.303,00 | 2.0 | 9877.0 | 510.0 | 09.Sept.2032 | 460.0 |
| CVX | CHEVRON USA INC | Energie | 50.251,97 | 2.0 | 9901.0 | 683.0 | 15.Apr.2035 | 498.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 50.264,34 | 2.0 | 9968.0 | 424.0 | 15.Juni2031 | 480.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 50.188,22 | 2.0 | 5696.0 | 1541.0 | 12.Mai2061 | 325.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 50.160,49 | 2.0 | 9244.0 | 1270.0 | 15.Sept.2054 | 575.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 50.174,82 | 2.0 | 10472.0 | 562.0 | 03.Okt.2033 | 609.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 50.095,23 | 2.0 | 8682.0 | 1160.0 | 15.Mai2046 | 490.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 50.095,43 | 2.0 | 9948.0 | 638.0 | 12.Juni2034 | 505.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 50.105,37 | 2.0 | 10006.0 | 569.0 | 15.Juli2033 | 545.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 50.112,79 | 2.0 | 10143.0 | 417.0 | 01.Juni2031 | 490.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 50.088,26 | 2.0 | 9768.0 | 659.0 | 10.Feb.2035 | 520.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 50.018,73 | 2.0 | 9970.0 | 569.0 | 10.Juli2033 | 530.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 50.021,87 | 2.0 | 9860.0 | 450.0 | 10.Okt.2031 | 460.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 50.000,15 | 2.0 | 9826.0 | 402.0 | 24.März2031 | 485.0 |
| J | JACOBS SOLUTIONS INC | Industrial Other | 49.947,74 | 2.0 | 9792.0 | 400.0 | 03.März2031 | 475.0 |
| MMM | 3M CO | Produktionsmittel | 49.950,45 | 2.0 | 6518.0 | 1358.0 | 26.Aug.2049 | 325.0 |
| CVX | CHEVRON USA INC | Energie | 49.922,52 | 2.0 | 9850.0 | 524.0 | 15.Okt.2032 | 450.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 49.933,17 | 2.0 | 9945.0 | 632.0 | 05.Juli2034 | 530.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektroindustrie | 49.900,18 | 2.0 | 9810.0 | 403.0 | 15.März2031 | 450.0 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 49.908,25 | 2.0 | 9752.0 | 400.0 | 15.März2031 | 465.0 |
| MS | MORGAN STANLEY | Bankwesen | 49.913,62 | 2.0 | 8950.0 | 845.0 | 22.Apr.2039 | 446.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 49.861,68 | 2.0 | 9958.0 | 432.0 | 23.Juli2031 | 515.0 |
| MA | MASTERCARD INC | Technologie | 49.871,08 | 2.0 | 9904.0 | 425.0 | 08.Juni2031 | 460.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 49.873,14 | 2.0 | 9775.0 | 727.0 | 16.März2036 | 525.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 49.808,51 | 2.0 | 9883.0 | 420.0 | 05.Juni2032 | 490.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 49.812,91 | 2.0 | 9846.0 | 554.0 | 11.Mai2033 | 510.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 49.829,10 | 2.0 | 8800.0 | 1044.0 | 05.Feb.2044 | 525.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 49.744,18 | 2.0 | 9913.0 | 748.0 | 10.Juli2036 | 560.0 |
| CVX | CHEVRON USA INC | Energie | 49.752,93 | 2.0 | 9805.0 | 717.0 | 15.Okt.2035 | 485.0 |
| MPLX | MPLX LP | Energie | 49.755,25 | 2.0 | 9699.0 | 723.0 | 01.Apr.2036 | 530.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 49.733,55 | 2.0 | 9847.0 | 421.0 | 14.Mai2031 | 455.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 49.735,36 | 2.0 | 9826.0 | 417.0 | 15.Mai2031 | 470.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 49.736,05 | 2.0 | 9931.0 | 750.0 | 23.Juli2041 | 580.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 49.719,40 | 2.0 | 9919.0 | 540.0 | 15.Jan.2033 | 495.0 |
| CF | CF INDUSTRIES INC | Grundstoffindustrie | 49.686,42 | 2.0 | 8787.0 | 1070.0 | 01.Juni2043 | 495.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 49.687,37 | 2.0 | 9812.0 | 738.0 | 01.Mai2036 | 513.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 49.697,38 | 2.0 | 9191.0 | 1047.0 | 22.März2043 | 510.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 49.675,55 | 2.0 | 9802.0 | 1415.0 | 14.Mai2065 | 605.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 49.636,25 | 2.0 | 8458.0 | 1121.0 | 15.Mai2044 | 460.0 |
| NI | NISOURCE INC | Erdgas | 49.642,40 | 2.0 | 9902.0 | 697.0 | 15.Juli2035 | 535.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 49.633,58 | 2.0 | 9704.0 | 1321.0 | 15.März2056 | 580.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 49.593,61 | 2.0 | 9516.0 | 551.0 | 15.Jan.2033 | 420.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 49.595,94 | 2.0 | 9812.0 | 419.0 | 30.Apr.2031 | 415.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 49.599,17 | 2.0 | 9720.0 | 730.0 | 12.März2036 | 510.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 49.609,25 | 2.0 | 9292.0 | 903.0 | 15.Juni2039 | 513.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 49.570,24 | 2.0 | 9076.0 | 420.0 | 15.März2031 | 270.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 49.588,23 | 2.0 | 7649.0 | 1210.0 | 01.Nov.2045 | 388.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 49.564,33 | 2.0 | 9689.0 | 1287.0 | 15.Sept.2054 | 585.0 |
| CF | CF INDUSTRIES INC | Grundstoffindustrie | 49.529,54 | 2.0 | 9807.0 | 715.0 | 26.Nov.2035 | 530.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 49.530,31 | 2.0 | 9777.0 | 558.0 | 15.Mai2033 | 500.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 49.508,69 | 2.0 | 9772.0 | 410.0 | 23.Apr.2032 | 468.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 49.515,64 | 2.0 | 9788.0 | 565.0 | 30.Apr.2033 | 445.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 49.490,46 | 2.0 | 9870.0 | 720.0 | 15.Jan.2036 | 560.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektroindustrie | 49.494,17 | 2.0 | 9676.0 | 1305.0 | 15.März2056 | 590.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 49.500,81 | 2.0 | 9728.0 | 725.0 | 15.Apr.2036 | 550.0 |
| BRO | BROWN & BROWN INC | Versicherung | 49.460,13 | 2.0 | 9830.0 | 680.0 | 23.Juni2035 | 555.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 49.460,99 | 2.0 | 8878.0 | 1150.0 | 01.Dez.2055 | 670.0 |
| O | REALTY INCOME CORPORATION | REITS | 49.467,43 | 2.0 | 9740.0 | 554.0 | 15.Apr.2033 | 475.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 49.468,06 | 2.0 | 9861.0 | 352.0 | 08.Juli2030 | 469.0 |
| AAPL | APPLE INC | Technologie | 49.450,84 | 2.0 | 5090.0 | 1670.0 | 20.Aug.2060 | 255.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 49.396,11 | 2.0 | 8150.0 | 632.0 | 01.Okt.2033 | 245.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 49.374,05 | 2.0 | 9752.0 | 755.0 | 30.Apr.2036 | 475.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 49.379,93 | 2.0 | 9219.0 | 502.0 | 15.Apr.2032 | 325.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 49.393,31 | 2.0 | 9696.0 | 411.0 | 15.Apr.2031 | 435.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 49.354,14 | 2.0 | 9725.0 | 684.0 | 15.Apr.2035 | 488.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 49.334,61 | 2.0 | 9688.0 | 552.0 | 11.März2033 | 460.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 49.310,37 | 2.0 | 8391.0 | 1177.0 | 03.Nov.2045 | 445.0 |
| EQT | EQT CORP | Energie | 49.322,35 | 2.0 | 9841.0 | 382.0 | 15.Jan.2031 | 475.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 49.285,57 | 2.0 | 9720.0 | 739.0 | 15.Mai2036 | 530.0 |
| MA | MASTERCARD INC | Technologie | 49.288,94 | 2.0 | 9781.0 | 757.0 | 08.Juni2036 | 500.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 49.258,57 | 2.0 | 9690.0 | 404.0 | 12.Apr.2031 | 525.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 49.192,77 | 2.0 | 5480.0 | 1676.0 | 01.Juni2060 | 275.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 49.157,67 | 2.0 | 9927.0 | 453.0 | 15.Nov.2031 | 485.0 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 49.161,73 | 2.0 | 9573.0 | 720.0 | 15.März2036 | 525.0 |
| NGGLN | NATIONAL GRID PLC | Elektroindustrie | 49.167,16 | 2.0 | 10001.0 | 599.0 | 11.Jan.2034 | 542.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 49.171,53 | 2.0 | 9675.0 | 732.0 | 15.Apr.2036 | 530.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 49.141,94 | 2.0 | 8739.0 | 1112.0 | 15.Sept.2045 | 510.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 49.149,77 | 2.0 | 6429.0 | 1402.0 | 15.März2051 | 325.0 |
| AAPL | APPLE INC | Technologie | 49.118,25 | 2.0 | 9917.0 | 696.0 | 12.Mai2035 | 475.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 49.126,80 | 2.0 | 9675.0 | 690.0 | 31.Okt.2035 | 587.0 |
| ET | ENERGY TRANSFER LP | Energie | 49.131,25 | 2.0 | 9800.0 | 727.0 | 15.Jan.2036 | 535.0 |
| KMI | KINDER MORGAN INC | Energie | 49.105,94 | 2.0 | 8925.0 | 1279.0 | 01.Aug.2052 | 545.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 49.109,05 | 2.0 | 9794.0 | 722.0 | 15.Jan.2036 | 550.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 49.064,34 | 2.0 | 8856.0 | 1115.0 | 15.Juni2044 | 485.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 49.040,01 | 2.0 | 9792.0 | 547.0 | 20.Jan.2033 | 450.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 49.042,32 | 2.0 | 8164.0 | 1269.0 | 15.Apr.2052 | 495.0 |
| INTC | INTEL CORPORATION | Technologie | 48.984,51 | 2.0 | 7338.0 | 1188.0 | 19.Mai2046 | 410.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 48.998,78 | 2.0 | 9734.0 | 613.0 | 15.Feb.2034 | 500.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 48.958,41 | 2.0 | 9786.0 | 744.0 | 29.Jan.2036 | 490.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 48.974,46 | 2.0 | 8823.0 | 511.0 | 15.Apr.2032 | 270.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 48.937,70 | 2.0 | 9569.0 | 1317.0 | 15.Sept.2055 | 570.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 48.925,98 | 2.0 | 8574.0 | 504.0 | 15.Jan.2032 | 200.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 48.930,33 | 2.0 | 9572.0 | 739.0 | 15.Apr.2036 | 490.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 48.882,43 | 2.0 | 9717.0 | 1391.0 | 28.Juni2063 | 610.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 48.863,82 | 2.0 | 9675.0 | 1272.0 | 05.Juni2054 | 605.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 48.833,20 | 2.0 | 9588.0 | 714.0 | 15.Sept.2035 | 465.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 48.835,72 | 2.0 | 9743.0 | 543.0 | 15.Jan.2033 | 490.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 48.842,81 | 2.0 | 9581.0 | 706.0 | 15.Sept.2035 | 490.0 |
| USB | US BANCORP (FXD-FRN) MTN | Bankwesen | 48.847,59 | 2.0 | 9761.0 | 394.0 | 26.Jan.2032 | 448.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 48.782,77 | 2.0 | 10120.0 | 653.0 | 07.Jan.2035 | 590.0 |
| HSBC | HSBC HOLDINGS PLC MTN | Bankwesen | 48.789,57 | 2.0 | 9634.0 | 698.0 | 06.Nov.2036 | 513.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 48.772,80 | 2.0 | 9299.0 | 1255.0 | 15.Juni2054 | 600.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 48.743,16 | 2.0 | 9541.0 | 733.0 | 15.März2036 | 495.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Grundstoffindustrie | 48.746,84 | 2.0 | 9557.0 | 1284.0 | 03.Apr.2054 | 578.0 |
| HBAN | HUNTINGTON BANCSHARES INC(FXD-FRN) | Bankwesen | 48.753,75 | 2.0 | 9744.0 | 397.0 | 28.Jan.2032 | 462.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 48.755,23 | 2.0 | 9557.0 | 706.0 | 01.Sept.2035 | 460.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 48.721,05 | 2.0 | 8813.0 | 399.0 | 15.Nov.2030 | 210.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 48.725,43 | 2.0 | 8984.0 | 1319.0 | 10.Sept.2054 | 528.0 |
| DIS | WALT DISNEY CO | Kommunikation | 48.733,63 | 2.0 | 9527.0 | 746.0 | 14.März2036 | 463.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 48.738,46 | 2.0 | 8817.0 | 399.0 | 01.Nov.2030 | 175.0 |
| CQP | CHENIERE ENERGY PARTNERS LP 144A | Energie | 48.705,22 | 2.0 | 9650.0 | 1310.0 | 30.Nov.2056 | 605.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 48.709,30 | 2.0 | 9923.0 | 666.0 | 24.Feb.2035 | 510.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 48.714,71 | 2.0 | 9519.0 | 731.0 | 15.März2036 | 495.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 48.652,16 | 2.0 | 9668.0 | 573.0 | 15.Juni2033 | 465.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 48.619,35 | 2.0 | 8173.0 | 1108.0 | 03.Dez.2042 | 405.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 48.622,73 | 2.0 | 9556.0 | 361.0 | 01.März2031 | 400.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 48.585,70 | 2.0 | 9476.0 | 1307.0 | 01.Sept.2055 | 570.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 48.604,33 | 2.0 | 9649.0 | 727.0 | 11.Dez.2035 | 499.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 48.525,50 | 2.0 | 9510.0 | 612.0 | 01.März2034 | 463.0 |
| TACHEM | TAKEDA US FINANCING INC | Nicht-zyklische Konsumgüter | 48.528,35 | 2.0 | 9663.0 | 1317.0 | 07.Juli2055 | 590.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 48.516,34 | 2.0 | 6608.0 | 1356.0 | 15.März2050 | 340.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 48.493,20 | 2.0 | 8627.0 | 1305.0 | 15.Sept.2052 | 495.0 |
| AAPL | APPLE INC | Technologie | 48.496,54 | 2.0 | 9798.0 | 567.0 | 10.Mai2033 | 430.0 |
| LDOS | LEIDOS INC | Technologie | 48.468,45 | 2.0 | 9484.0 | 730.0 | 15.März2036 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 48.443,80 | 2.0 | 8015.0 | 1261.0 | 15.Dez.2048 | 445.0 |
| KMI | KINDER MORGAN INC | Energie | 48.413,45 | 2.0 | 8746.0 | 1167.0 | 01.März2048 | 520.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 48.374,56 | 2.0 | 9846.0 | 353.0 | 01.Sept.2030 | 550.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 48.380,61 | 2.0 | 5437.0 | 1580.0 | 20.Nov.2060 | 300.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 48.338,13 | 2.0 | 10587.0 | 503.0 | 02.Nov.2032 | 613.0 |
| MET | METLIFE INC | Versicherung | 48.344,69 | 2.0 | 7886.0 | 1170.0 | 01.März2045 | 405.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 48.304,61 | 2.0 | 6765.0 | 1269.0 | 13.März2052 | 348.0 |
| HAL | HALLIBURTON COMPANY | Energie | 48.317,27 | 2.0 | 9351.0 | 328.0 | 01.März2030 | 292.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 48.272,81 | 2.0 | 9628.0 | 727.0 | 15.Jan.2036 | 530.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 48.256,96 | 2.0 | 9557.0 | 694.0 | 20.Mai2035 | 465.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 48.193,33 | 2.0 | 9616.0 | 618.0 | 15.Jan.2034 | 450.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 48.200,89 | 2.0 | 8763.0 | 462.0 | 01.Aug.2031 | 225.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 48.205,45 | 2.0 | 9410.0 | 840.0 | 01.Mai2038 | 510.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 48.210,08 | 2.0 | 7070.0 | 1247.0 | 15.Okt.2049 | 420.0 |
| SRE | SEMPRA | Erdgas | 48.213,71 | 2.0 | 10078.0 | 888.0 | 15.Okt.2039 | 600.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 48.190,25 | 2.0 | 8682.0 | 469.0 | 01.Sept.2031 | 190.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 48.154,33 | 2.0 | 9625.0 | 720.0 | 29.Jan.2037 | 514.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 48.128,63 | 2.0 | 9524.0 | 1428.0 | 01.Juni2066 | 590.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 48.114,61 | 2.0 | 8272.0 | 1147.0 | 15.März2045 | 440.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 48.105,37 | 2.0 | 9415.0 | 402.0 | 15.Jan.2031 | 350.0 |
| PSX | PHILLIPS 66 | Energie | 48.063,56 | 2.0 | 6282.0 | 1406.0 | 15.März2052 | 330.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 48.054,74 | 2.0 | 9504.0 | 720.0 | 15.Nov.2035 | 495.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 48.020,79 | 2.0 | 7273.0 | 1026.0 | 01.Okt.2040 | 338.0 |
| DVN | DEVON ENERGY CORP | Energie | 48.030,04 | 2.0 | 8630.0 | 1033.0 | 15.Mai2042 | 475.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 48.016,84 | 2.0 | 6757.0 | 1403.0 | 09.Apr.2050 | 325.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 47.984,23 | 2.0 | 8117.0 | 816.0 | 15.Juli2036 | 320.0 |
| ADSK | AUTODESK INC | Technologie | 47.984,80 | 2.0 | 8693.0 | 490.0 | 15.Dez.2031 | 240.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 47.964,83 | 2.0 | 8789.0 | 419.0 | 11.Feb.2031 | 196.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 47.942,85 | 2.0 | 10707.0 | 795.0 | 15.Okt.2037 | 630.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 47.916,82 | 2.0 | 10354.0 | 299.0 | 15.Feb.2030 | 630.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 47.922,69 | 2.0 | 5536.0 | 1327.0 | 30.Juni2062 | 395.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 47.923,67 | 2.0 | 8155.0 | 1429.0 | 15.Mai2062 | 495.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 47.924,21 | 2.0 | 8872.0 | 1116.0 | 01.Feb.2044 | 485.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 47.907,51 | 2.0 | 10025.0 | 660.0 | 15.Apr.2035 | 560.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 47.880,64 | 2.0 | 9933.0 | 591.0 | 15.Feb.2034 | 545.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 47.859,90 | 2.0 | 10401.0 | 523.0 | 15.März2033 | 613.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 47.833,92 | 2.0 | 9244.0 | 858.0 | 01.Nov.2038 | 530.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 47.838,69 | 2.0 | 5301.0 | 1421.0 | 15.Jan.2051 | 280.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 47.839,41 | 2.0 | 9321.0 | 1312.0 | 15.Apr.2056 | 565.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 47.791,40 | 2.0 | 7943.0 | 1367.0 | 15.Jan.2053 | 445.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 47.777,73 | 2.0 | 8595.0 | 1283.0 | 01.Dez.2053 | 535.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 47.740,61 | 2.0 | 8603.0 | 1328.0 | 01.Juni2050 | 450.0 |
| MPLX | MPLX LP | Energie | 47.746,61 | 2.0 | 9348.0 | 1262.0 | 01.Apr.2055 | 595.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 47.728,96 | 2.0 | 9761.0 | 1232.0 | 15.Okt.2052 | 610.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 47.690,07 | 2.0 | 9244.0 | 332.0 | 11.März2030 | 270.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 47.662,40 | 2.0 | 9530.0 | 681.0 | 01.Feb.2035 | 485.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 47.668,61 | 2.0 | 6335.0 | 1411.0 | 09.Juli2050 | 317.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 47.634,11 | 2.0 | 10375.0 | 351.0 | 30.Sept.2030 | 615.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 47.604,11 | 2.0 | 9298.0 | 1126.0 | 04.März2046 | 538.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 47.605,54 | 2.0 | 9281.0 | 1322.0 | 01.März2056 | 555.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 47.593,17 | 2.0 | 9425.0 | 1452.0 | 04.Dez.2065 | 570.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 47.600,38 | 2.0 | 8585.0 | 1432.0 | 15.Juni2062 | 520.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 47.572,57 | 2.0 | 9870.0 | 492.0 | 15.Aug.2032 | 540.0 |
| HRL | HORMEL FOODS CORPORATION | Nicht-zyklische Konsumgüter | 47.580,44 | 2.0 | 8951.0 | 364.0 | 11.Juni2030 | 180.0 |
| EXE | EXPAND ENERGY CORP | Energie | 47.549,02 | 2.0 | 9701.0 | 398.0 | 01.Feb.2032 | 475.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 47.501,56 | 2.0 | 9130.0 | 1401.0 | 15.Feb.2066 | 560.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 47.509,19 | 2.0 | 6687.0 | 1380.0 | 15.Apr.2050 | 335.0 |
| OKE | ONEOK INC | Energie | 47.452,17 | 2.0 | 10413.0 | 506.0 | 15.Nov.2032 | 610.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 47.418,63 | 2.0 | 8998.0 | 497.0 | 03.März2032 | 290.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 47.400,60 | 2.0 | 9258.0 | 1368.0 | 15.Sept.2062 | 580.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 47.355,14 | 2.0 | 6382.0 | 1245.0 | 15.Juli2046 | 340.0 |
| WELL | WELLTOWER OP LLC | REITS | 47.360,24 | 2.0 | 9457.0 | 319.0 | 15.Jan.2030 | 310.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 47.321,78 | 2.0 | 7940.0 | 1213.0 | 20.Nov.2045 | 400.0 |
| INTC | INTEL CORPORATION | Technologie | 47.317,63 | 2.0 | 10040.0 | 307.0 | 10.Feb.2030 | 513.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 47.284,58 | 2.0 | 9826.0 | 1433.0 | 15.Sept.2115 | 613.0 |
| ET | ENERGY TRANSFER LP | Energie | 47.294,88 | 2.0 | 10278.0 | 964.0 | 01.Feb.2042 | 650.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 47.272,18 | 2.0 | 9983.0 | 687.0 | 15.Juni2035 | 565.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 47.233,34 | 2.0 | 7073.0 | 1239.0 | 15.Aug.2049 | 415.0 |
| HPQ | HP INC | Technologie | 47.212,78 | 2.0 | 8874.0 | 445.0 | 17.Juni2031 | 265.0 |
| BA | BOEING CO | Produktionsmittel | 47.182,26 | 2.0 | 6738.0 | 1478.0 | 01.Aug.2059 | 395.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 47.111,69 | 2.0 | 9096.0 | 1253.0 | 15.Feb.2056 | 585.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 47.064,44 | 2.0 | 8422.0 | 1190.0 | 14.Apr.2046 | 445.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 47.044,03 | 2.0 | 10423.0 | 831.0 | 14.Jan.2038 | 588.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 47.051,15 | 2.0 | 10676.0 | 807.0 | 01.März2038 | 630.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 47.018,19 | 2.0 | 8384.0 | 1051.0 | 15.März2042 | 430.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 47.027,11 | 2.0 | 10301.0 | 1189.0 | 15.Mai2053 | 690.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 46.985,33 | 2.0 | 6586.0 | 1367.0 | 13.Sept.2049 | 325.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 46.951,90 | 2.0 | 8441.0 | 1139.0 | 15.Mai2044 | 440.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 46.942,26 | 2.0 | 6572.0 | 1492.0 | 15.Sept.2056 | 350.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 46.780,59 | 2.0 | 7948.0 | 1333.0 | 01.Mai2053 | 460.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 46.753,34 | 2.0 | 9132.0 | 1285.0 | 15.Sept.2055 | 570.0 |
| O | REALTY INCOME CORPORATION | REITS | 46.762,25 | 2.0 | 9336.0 | 404.0 | 15.Jan.2031 | 325.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 46.735,32 | 2.0 | 7244.0 | 1218.0 | 01.März2048 | 413.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 46.744,91 | 2.0 | 9724.0 | 537.0 | 15.Feb.2033 | 475.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 46.708,31 | 2.0 | 10302.0 | 413.0 | 15.Juni2031 | 580.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 46.688,35 | 2.0 | 7986.0 | 1053.0 | 09.Aug.2042 | 425.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 46.698,37 | 2.0 | 10848.0 | 520.0 | 15.März2033 | 705.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 46.700,34 | 2.0 | 9311.0 | 1418.0 | 15.Jan.2066 | 588.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 46.667,88 | 2.0 | 5576.0 | 1584.0 | 15.Sept.2060 | 300.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 46.675,94 | 2.0 | 9938.0 | 662.0 | 15.März2035 | 545.0 |
| MET | METLIFE INC | Versicherung | 46.651,00 | 2.0 | 10078.0 | 938.0 | 06.Feb.2041 | 588.0 |
| AON | AON CORP | Versicherung | 46.652,31 | 2.0 | 9270.0 | 349.0 | 15.Mai2030 | 280.0 |
| T | AT&T INC | Kommunikation | 46.607,38 | 2.0 | 9058.0 | 1104.0 | 15.Feb.2047 | 565.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 46.560,45 | 2.0 | 8286.0 | 1350.0 | 09.Sept.2052 | 450.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 46.565,53 | 2.0 | 9380.0 | 1294.0 | 15.Mai2054 | 570.0 |
| ENBCN | ENBRIDGE INC | Energie | 46.573,37 | 2.0 | 10451.0 | 363.0 | 15.Nov.2030 | 620.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 46.459,36 | 2.0 | 10154.0 | 660.0 | 20.Apr.2035 | 595.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 46.459,70 | 2.0 | 10474.0 | 544.0 | 15.Juni2033 | 640.0 |
| T | AT&T INC | Kommunikation | 46.402,09 | 2.0 | 7552.0 | 1206.0 | 09.März2049 | 455.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 46.350,88 | 2.0 | 8637.0 | 1450.0 | 17.Mai2063 | 515.0 |
| NI | NISOURCE INC | Erdgas | 46.331,10 | 2.0 | 7893.0 | 1211.0 | 15.Mai2047 | 438.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 46.287,62 | 2.0 | 8214.0 | 1251.0 | 17.Aug.2048 | 438.0 |
| PSX | PHILLIPS 66 | Energie | 46.260,43 | 2.0 | 9537.0 | 660.0 | 15.Nov.2034 | 465.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 46.239,61 | 2.0 | 6950.0 | 1323.0 | 19.Aug.2049 | 360.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 46.211,10 | 2.0 | 9810.0 | 726.0 | 13.Feb.2036 | 500.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 46.225,81 | 2.0 | 8707.0 | 1150.0 | 01.Apr.2048 | 540.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 46.144,68 | 2.0 | 9173.0 | 435.0 | 01.Juni2031 | 325.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 46.124,95 | 2.0 | 7918.0 | 1088.0 | 21.Aug.2042 | 388.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 46.136,08 | 2.0 | 9101.0 | 413.0 | 15.Feb.2031 | 270.0 |
| C | CITIGROUP INC | Bankwesen | 46.092,14 | 2.0 | 9090.0 | 1079.0 | 06.Mai2044 | 530.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 46.059,05 | 2.0 | 10165.0 | 415.0 | 18.Juni2031 | 560.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 46.008,60 | 2.0 | 9993.0 | 665.0 | 20.Feb.2035 | 510.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 45.964,42 | 2.0 | 8495.0 | 1166.0 | 15.März2046 | 463.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 45.922,30 | 2.0 | 10157.0 | 630.0 | 03.Juli2034 | 578.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 45.942,33 | 2.0 | 10053.0 | 542.0 | 19.Apr.2034 | 541.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 45.915,40 | 2.0 | 9968.0 | 311.0 | 15.Feb.2030 | 505.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 45.876,11 | 2.0 | 8996.0 | 1293.0 | 01.Apr.2053 | 530.0 |
| MET | METLIFE INC | Versicherung | 45.877,38 | 2.0 | 10168.0 | 567.0 | 15.Juli2033 | 538.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 45.822,88 | 2.0 | 7830.0 | 1008.0 | 15.Nov.2039 | 325.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 45.834,23 | 2.0 | 9628.0 | 1320.0 | 15.Nov.2054 | 570.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 45.791,68 | 2.0 | 8773.0 | 1283.0 | 09.Sept.2052 | 515.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 45.795,55 | 2.0 | 5729.0 | 1573.0 | 15.Mai2060 | 313.0 |
| BA | BOEING CO | Produktionsmittel | 45.770,67 | 2.0 | 7166.0 | 1292.0 | 01.Mai2049 | 390.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 45.714,90 | 2.0 | 10132.0 | 349.0 | 15.Juli2030 | 545.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 45.701,56 | 2.0 | 10737.0 | 571.0 | 17.Nov.2033 | 682.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 45.702,73 | 2.0 | 5999.0 | 1455.0 | 01.Okt.2050 | 280.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 45.637,48 | 2.0 | 10122.0 | 528.0 | 15.Feb.2033 | 535.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 45.579,20 | 2.0 | 10056.0 | 624.0 | 15.Juni2034 | 545.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 45.566,37 | 2.0 | 7992.0 | 1212.0 | 01.Feb.2047 | 445.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 45.571,82 | 2.0 | 10029.0 | 681.0 | 29.Mai2035 | 550.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 45.545,79 | 2.0 | 9776.0 | 656.0 | 01.Nov.2034 | 490.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 45.523,16 | 2.0 | 6195.0 | 1409.0 | 15.Juni2050 | 310.0 |
| EQT | EQT CORP | Energie | 45.493,20 | 2.0 | 10106.0 | 599.0 | 01.Feb.2034 | 575.0 |
| AAPL | APPLE INC | Technologie | 45.470,02 | 2.0 | 8062.0 | 1211.0 | 09.Feb.2047 | 425.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 45.461,48 | 2.0 | 9860.0 | 660.0 | 15.Feb.2035 | 520.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 45.400,35 | 2.0 | 8988.0 | 379.0 | 02.Sept.2030 | 220.0 |
| NFLX | NETFLIX INC | Kommunikation | 45.413,25 | 2.0 | 9209.0 | 1310.0 | 15.Aug.2054 | 540.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 45.416,77 | 2.0 | 5058.0 | 1624.0 | 03.Juni2060 | 270.0 |
| HES | HESS CORP | Energie | 45.417,77 | 2.0 | 10292.0 | 917.0 | 15.Jan.2040 | 600.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 45.388,88 | 2.0 | 7683.0 | 1299.0 | 01.Apr.2050 | 420.0 |
| ORCL | ORACLE CORPORATION | Technologie | 45.397,37 | 2.0 | 7945.0 | 788.0 | 15.Juli2036 | 385.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 45.355,68 | 2.0 | 9944.0 | 330.0 | 15.Apr.2030 | 450.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 45.358,82 | 2.0 | 5970.0 | 1311.0 | 24.Okt.2051 | 283.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 45.334,24 | 2.0 | 7656.0 | 1185.0 | 01.März2045 | 380.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 45.344,29 | 2.0 | 7915.0 | 1311.0 | 30.Juni2050 | 438.0 |
| V | VISA INC | Technologie | 45.352,60 | 2.0 | 7419.0 | 1286.0 | 15.Sept.2047 | 365.0 |
| ABXCN | BARRICK PD AUSTRALIA FINANCE PTY L | Grundstoffindustrie | 45.311,19 | 2.0 | 10119.0 | 891.0 | 15.Okt.2039 | 595.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 45.325,90 | 2.0 | 10001.0 | 626.0 | 15.Juni2034 | 538.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 45.290,30 | 2.0 | 9890.0 | 410.0 | 16.Juni2031 | 615.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 45.273,82 | 2.0 | 9052.0 | 1341.0 | 01.Aug.2054 | 535.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 45.253,22 | 2.0 | 8830.0 | 397.0 | 15.Okt.2030 | 145.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 45.210,59 | 2.0 | 5810.0 | 1455.0 | 15.Mai2051 | 285.0 |
| ORCL | ORACLE CORPORATION | Technologie | 45.185,64 | 2.0 | 7029.0 | 1077.0 | 08.Juli2044 | 450.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 45.139,24 | 2.0 | 9858.0 | 363.0 | 15.Sept.2030 | 450.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 45.154,05 | 2.0 | 10738.0 | 846.0 | 26.Jan.2039 | 688.0 |
| CMCSA | COMCAST CORPORATION 144A | Kommunikation | 45.097,64 | 2.0 | 9370.0 | 785.0 | 15.Jan.2037 | 517.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 45.109,09 | 2.0 | 8965.0 | 1366.0 | 28.Juni2064 | 588.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 45.089,91 | 2.0 | 10033.0 | 659.0 | 15.März2035 | 560.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 45.091,94 | 2.0 | 9947.0 | 444.0 | 15.Sept.2031 | 510.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 45.054,71 | 2.0 | 9847.0 | 405.0 | 18.März2031 | 440.0 |
| V | VISA INC | Technologie | 45.069,47 | 2.0 | 9821.0 | 398.0 | 12.Feb.2031 | 410.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 45.039,10 | 2.0 | 8469.0 | 1119.0 | 01.Sept.2044 | 455.0 |
| HUM | HUMANA INC | Versicherung | 44.993,99 | 2.0 | 9857.0 | 671.0 | 01.Mai2035 | 555.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 44.994,96 | 2.0 | 9843.0 | 676.0 | 15.Apr.2035 | 520.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 44.997,92 | 2.0 | 7366.0 | 1318.0 | 01.Apr.2050 | 395.0 |
| KKR | KKR & CO INC | Brokerage/Asset Managers/Exchanges | 44.983,16 | 2.0 | 9530.0 | 689.0 | 07.Aug.2035 | 510.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 44.954,36 | 2.0 | 8050.0 | 1158.0 | 15.Okt.2044 | 413.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 44.956,52 | 2.0 | 9483.0 | 341.0 | 06.Mai2030 | 340.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 44.959,65 | 2.0 | 9817.0 | 705.0 | 01.Okt.2035 | 513.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 44.933,78 | 2.0 | 9953.0 | 432.0 | 10.Juli2031 | 505.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 44.901,11 | 2.0 | 9842.0 | 523.0 | 15.Okt.2032 | 455.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 44.909,46 | 2.0 | 9828.0 | 515.0 | 15.Okt.2032 | 505.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 44.916,74 | 2.0 | 9888.0 | 420.0 | 20.Mai2031 | 460.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 44.875,40 | 2.0 | 8935.0 | 443.0 | 10.Juni2031 | 270.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 44.883,89 | 2.0 | 7783.0 | 1320.0 | 20.Mai2052 | 450.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 44.871,44 | 2.0 | 9809.0 | 406.0 | 15.März2031 | 425.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 44.873,19 | 2.0 | 9254.0 | 765.0 | 14.Mai2036 | 430.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 44.835,28 | 2.0 | 9783.0 | 545.0 | 15.März2033 | 470.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 44.837,54 | 2.0 | 10490.0 | 677.0 | 15.Okt.2035 | 620.0 |
| APP | APPLOVIN CORP | Kommunikation | 44.811,95 | 2.0 | 9863.0 | 650.0 | 01.Dez.2034 | 550.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 44.761,02 | 2.0 | 8538.0 | 1275.0 | 15.Feb.2053 | 513.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 44.724,03 | 2.0 | 9828.0 | 450.0 | 15.Nov.2031 | 513.0 |
| NOW | SERVICENOW INC | Technologie | 44.728,96 | 2.0 | 9803.0 | 1274.0 | 15.Mai2056 | 630.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 44.740,09 | 2.0 | 7816.0 | 1221.0 | 15.Sept.2048 | 452.0 |
| AON | AON CORP | Versicherung | 44.741,09 | 2.0 | 7048.0 | 1346.0 | 28.Feb.2052 | 390.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 44.668,11 | 2.0 | 8078.0 | 1223.0 | 06.Sept.2049 | 476.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Bankwesen | 44.668,94 | 2.0 | 9908.0 | 741.0 | 21.Juli2037 | 546.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 44.674,03 | 2.0 | 9718.0 | 1121.0 | 18.März2046 | 560.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 44.677,54 | 2.0 | 9770.0 | 363.0 | 22.Sept.2031 | 435.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 44.626,13 | 2.0 | 8916.0 | 494.0 | 22.Jan.2032 | 300.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 44.600,31 | 2.0 | 8904.0 | 411.0 | 08.Jan.2031 | 235.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 44.522,96 | 2.0 | 8650.0 | 467.0 | 18.Aug.2031 | 175.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 44.524,41 | 2.0 | 10091.0 | 597.0 | 15.Jan.2034 | 565.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 44.483,40 | 2.0 | 9905.0 | 664.0 | 15.März2035 | 535.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 44.468,92 | 2.0 | 8878.0 | 487.0 | 15.Jan.2032 | 325.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 44.437,81 | 2.0 | 9862.0 | 538.0 | 24.Jan.2034 | 507.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 44.410,27 | 2.0 | 9779.0 | 625.0 | 01.Juni2034 | 520.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Grundstoffindustrie | 44.380,83 | 2.0 | 8187.0 | 1063.0 | 15.März2044 | 488.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 44.367,04 | 2.0 | 9835.0 | 394.0 | 15.Jan.2031 | 480.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 44.275,66 | 2.0 | 9815.0 | 398.0 | 13.Jan.2031 | 441.0 |
| JXN | JACKSON FINANCIAL INC | Versicherung | 44.253,26 | 2.0 | 9803.0 | 757.0 | 15.Jan.2037 | 615.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 44.155,54 | 2.0 | 9474.0 | 1268.0 | 15.März2056 | 595.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 44.174,34 | 2.0 | 4794.0 | 1475.0 | 15.Aug.2052 | 245.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 44.134,27 | 2.0 | 9597.0 | 739.0 | 01.Apr.2036 | 485.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 44.115,05 | 2.0 | 8985.0 | 489.0 | 12.Jan.2032 | 310.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 44.068,72 | 2.0 | 7756.0 | 1021.0 | 27.März2040 | 325.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 44.076,86 | 2.0 | 10266.0 | 1048.0 | 01.Apr.2046 | 675.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 44.043,39 | 2.0 | 9605.0 | 649.0 | 11.Sept.2034 | 463.0 |
| DD | DUPONT DE NEMOURS INC | Grundstoffindustrie | 44.012,99 | 2.0 | 9665.0 | 868.0 | 15.Nov.2038 | 532.0 |
| KMI | KINDER MORGAN INC MTN | Energie | 43.974,03 | 2.0 | 11237.0 | 449.0 | 15.Jan.2032 | 775.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 43.977,22 | 2.0 | 8110.0 | 1194.0 | 01.März2047 | 445.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 43.918,20 | 2.0 | 9564.0 | 700.0 | 15.Sept.2035 | 510.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 43.919,45 | 2.0 | 9766.0 | 626.0 | 15.Sept.2034 | 563.0 |
| KMI | KINDER MORGAN INC | Energie | 43.920,40 | 2.0 | 9891.0 | 649.0 | 01.Dez.2034 | 530.0 |
| INTC | INTEL CORPORATION | Technologie | 43.923,39 | 2.0 | 5872.0 | 1402.0 | 12.Aug.2051 | 305.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 43.930,79 | 2.0 | 9716.0 | 805.0 | 02.Juli2037 | 540.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 43.935,09 | 2.0 | 9635.0 | 1325.0 | 01.Juni2056 | 585.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 43.913,22 | 2.0 | 5819.0 | 1517.0 | 15.Dez.2051 | 270.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 43.891,55 | 2.0 | 9230.0 | 1313.0 | 22.Mai2054 | 550.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 43.839,98 | 2.0 | 9717.0 | 546.0 | 13.Jan.2033 | 457.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 43.815,49 | 2.0 | 8680.0 | 466.0 | 12.Aug.2031 | 175.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 43.782,82 | 2.0 | 5759.0 | 1434.0 | 01.Feb.2051 | 295.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 43.800,85 | 2.0 | 10183.0 | 962.0 | 01.Feb.2041 | 595.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 43.763,96 | 2.0 | 7623.0 | 1318.0 | 14.Juni2049 | 400.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 43.747,20 | 2.0 | 9519.0 | 1259.0 | 27.März2053 | 580.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 43.748,28 | 2.0 | 9825.0 | 647.0 | 15.Nov.2034 | 545.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 43.756,05 | 2.0 | 8569.0 | 810.0 | 01.Apr.2038 | 538.0 |
| INTC | INTEL CORPORATION | Technologie | 43.698,90 | 2.0 | 7769.0 | 1351.0 | 25.März2060 | 495.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 43.658,77 | 2.0 | 5585.0 | 1522.0 | 15.Jan.2051 | 250.0 |
| ET | ENERGY TRANSFER LP | Energie | 43.631,24 | 2.0 | 9664.0 | 1273.0 | 15.Jan.2056 | 630.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 43.562,32 | 2.0 | 7578.0 | 1088.0 | 20.Mai2041 | 320.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 43.541,86 | 2.0 | 9737.0 | 407.0 | 15.März2031 | 415.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 43.500,78 | 2.0 | 9640.0 | 740.0 | 13.Jan.2036 | 486.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 43.464,22 | 2.0 | 9561.0 | 1321.0 | 15.Juni2056 | 588.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 43.467,59 | 2.0 | 10748.0 | 502.0 | 29.Nov.2032 | 670.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 43.428,54 | 2.0 | 9045.0 | 1225.0 | 15.März2049 | 510.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 43.327,94 | 2.0 | 9984.0 | 654.0 | 01.Dez.2034 | 535.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 43.333,56 | 2.0 | 9425.0 | 1068.0 | 15.März2044 | 535.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 43.345,85 | 2.0 | 9715.0 | 962.0 | 01.Nov.2040 | 535.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 43.311,90 | 2.0 | 10826.0 | 994.0 | 02.Aug.2043 | 708.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 43.294,99 | 2.0 | 8509.0 | 933.0 | 15.März2039 | 390.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 43.212,02 | 2.0 | 6223.0 | 1432.0 | 15.Juni2050 | 300.0 |
| LNG | CHENIERE ENERGY INC 144A | Energie | 43.186,41 | 2.0 | 9592.0 | 1319.0 | 30.Juli2056 | 600.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 43.189,36 | 2.0 | 9501.0 | 1330.0 | 01.Dez.2054 | 560.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 43.133,40 | 2.0 | 8532.0 | 1044.0 | 15.Nov.2041 | 438.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 43.018,71 | 2.0 | 6246.0 | 1391.0 | 01.Mai2050 | 315.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 42.990,57 | 2.0 | 9767.0 | 667.0 | 15.Feb.2035 | 495.0 |
| NXPI | NXP BV | Technologie | 42.967,89 | 2.0 | 9462.0 | 340.0 | 01.Mai2030 | 340.0 |
| EXE | EXPAND ENERGY CORP | Energie | 42.970,93 | 2.0 | 9965.0 | 658.0 | 15.Jan.2035 | 570.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 42.934,30 | 2.0 | 7785.0 | 1298.0 | 15.Juli2049 | 425.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 42.934,79 | 2.0 | 8839.0 | 1092.0 | 15.Nov.2043 | 488.0 |
| ORCL | ORACLE CORPORATION | Technologie | 42.915,48 | 2.0 | 6311.0 | 1256.0 | 15.Mai2055 | 438.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 42.924,63 | 2.0 | 9870.0 | 330.0 | 01.Mai2030 | 440.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 42.822,40 | 2.0 | 7961.0 | 1007.0 | 01.Apr.2040 | 350.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 42.830,46 | 2.0 | 5579.0 | 1491.0 | 13.Nov.2050 | 255.0 |
| HUM | HUMANA INC | Versicherung | 42.766,66 | 2.0 | 8386.0 | 1085.0 | 01.Okt.2044 | 495.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 42.746,04 | 2.0 | 9324.0 | 1286.0 | 15.Okt.2055 | 585.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 42.751,75 | 2.0 | 8905.0 | 458.0 | 01.Aug.2031 | 260.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 42.754,29 | 2.0 | 9368.0 | 366.0 | 18.Sept.2031 | 355.0 |
| HUM | HUMANA INC | Versicherung | 42.697,37 | 2.0 | 10186.0 | 590.0 | 15.März2034 | 595.0 |
| ADI | ANALOG DEVICES INC | Technologie | 42.687,79 | 2.0 | 7020.0 | 1125.0 | 01.Okt.2041 | 280.0 |
| HAL | HALLIBURTON COMPANY | Energie | 42.653,53 | 2.0 | 8528.0 | 1089.0 | 01.Aug.2043 | 475.0 |
| MA | MASTERCARD INC | Technologie | 42.668,28 | 2.0 | 7169.0 | 1341.0 | 01.Juni2049 | 365.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 42.594,55 | 2.0 | 10130.0 | 590.0 | 15.Feb.2034 | 555.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 42.569,27 | 2.0 | 9385.0 | 1316.0 | 15.Juni2054 | 560.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 42.541,09 | 2.0 | 6793.0 | 1465.0 | 15.Aug.2059 | 388.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 42.509,61 | 2.0 | 6994.0 | 1153.0 | 22.Sept.2041 | 250.0 |
| XOM | EXXON MOBIL CORP | Energie | 42.493,69 | 2.0 | 6496.0 | 1384.0 | 16.Aug.2049 | 310.0 |
| EQR | ERP OPERATING LP | REITS | 42.435,61 | 2.0 | 8447.0 | 1137.0 | 01.Juli2044 | 450.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 42.415,22 | 2.0 | 7252.0 | 1316.0 | 07.Dez.2049 | 394.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 42.416,91 | 2.0 | 9323.0 | 1364.0 | 01.Juni2063 | 600.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 42.419,71 | 2.0 | 10008.0 | 622.0 | 01.Juni2034 | 535.0 |
| T | AT&T INC | Kommunikation | 42.426,68 | 2.0 | 9265.0 | 1325.0 | 30.Okt.2066 | 630.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 42.405,54 | 2.0 | 8407.0 | 1208.0 | 06.Juni2047 | 467.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 42.233,24 | 2.0 | 6001.0 | 1510.0 | 21.Dez.2051 | 280.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 42.247,71 | 2.0 | 9306.0 | 341.0 | 09.Apr.2030 | 260.0 |
| CVX | CHEVRON CORP | Energie | 42.125,76 | 2.0 | 6411.0 | 1421.0 | 11.Mai2050 | 308.0 |
| T | AT&T INC | Kommunikation | 42.127,52 | 2.0 | 5932.0 | 1398.0 | 01.Feb.2052 | 330.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 42.135,13 | 2.0 | 10076.0 | 317.0 | 15.März2030 | 525.0 |
| ENBCN | ENBRIDGE INC | Energie | 42.074,32 | 2.0 | 6471.0 | 1412.0 | 01.Aug.2051 | 340.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 41.864,68 | 2.0 | 9146.0 | 445.0 | 15.Aug.2031 | 338.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 41.786,03 | 2.0 | 8354.0 | 1215.0 | 01.Feb.2050 | 525.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 41.668,63 | 2.0 | 7429.0 | 1241.0 | 12.Sept.2046 | 375.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 41.662,97 | 2.0 | 9006.0 | 439.0 | 25.Mai2031 | 269.0 |
| COP | CONOCOPHILLIPS CO | Energie | 41.635,91 | 2.0 | 9250.0 | 1290.0 | 15.März2054 | 555.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 41.551,01 | 2.0 | 8101.0 | 1212.0 | 06.Feb.2047 | 425.0 |
| AAPL | APPLE INC | Technologie | 41.473,67 | 2.0 | 7394.0 | 1269.0 | 12.Sept.2047 | 375.0 |
| PLD | PROLOGIS LP | REITS | 41.489,58 | 2.0 | 9019.0 | 1317.0 | 15.März2054 | 525.0 |
| ADI | ANALOG DEVICES INC | Technologie | 41.430,11 | 2.0 | 8744.0 | 474.0 | 01.Okt.2031 | 210.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 41.432,27 | 2.0 | 9765.0 | 379.0 | 15.Nov.2030 | 460.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 41.435,08 | 2.0 | 8995.0 | 1272.0 | 15.März2054 | 555.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 41.377,33 | 2.0 | 6424.0 | 1405.0 | 15.Dez.2049 | 313.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 41.345,30 | 2.0 | 9883.0 | 668.0 | 14.März2035 | 520.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 41.348,99 | 2.0 | 9146.0 | 357.0 | 01.Juni2030 | 245.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 41.319,86 | 2.0 | 10369.0 | 592.0 | 15.März2034 | 590.0 |
| VTRS | UTAH ACQUISITION SUB INC | Nicht-zyklische Konsumgüter | 41.272,98 | 2.0 | 8185.0 | 1108.0 | 15.Juni2046 | 525.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 41.286,06 | 2.0 | 9086.0 | 425.0 | 15.Apr.2031 | 295.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 41.270,14 | 2.0 | 7408.0 | 1249.0 | 01.Nov.2046 | 375.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 41.210,53 | 2.0 | 10048.0 | 552.0 | 15.Aug.2033 | 545.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 41.221,70 | 2.0 | 8711.0 | 479.0 | 15.Okt.2031 | 200.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 41.187,83 | 2.0 | 8691.0 | 473.0 | 15.Sept.2031 | 188.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 41.190,51 | 2.0 | 10043.0 | 590.0 | 20.Feb.2034 | 563.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 41.204,56 | 2.0 | 9108.0 | 353.0 | 15.Mai2030 | 225.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 41.163,61 | 2.0 | 10040.0 | 452.0 | 15.März2032 | 655.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 41.150,10 | 2.0 | 8486.0 | 1290.0 | 01.Juni2052 | 505.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 41.102,87 | 2.0 | 8680.0 | 430.0 | 11.März2031 | 165.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 41.110,13 | 2.0 | 9509.0 | 721.0 | 15.Feb.2036 | 500.0 |
| AAPL | APPLE INC | Technologie | 41.082,01 | 2.0 | 7270.0 | 1505.0 | 08.Aug.2062 | 410.0 |
| OC | OWENS CORNING | Produktionsmittel | 40.948,63 | 2.0 | 10161.0 | 620.0 | 15.Juni2034 | 570.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 40.951,26 | 2.0 | 7329.0 | 1256.0 | 15.Okt.2047 | 388.0 |
| EXE | EXPAND ENERGY CORP | Energie | 40.963,40 | 2.0 | 10035.0 | 192.0 | 15.März2030 | 538.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 40.963,54 | 2.0 | 10008.0 | 311.0 | 10.Feb.2030 | 485.0 |
| DE | DEERE & CO | Produktionsmittel | 40.873,95 | 2.0 | 10193.0 | 666.0 | 16.Jan.2035 | 545.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 40.814,14 | 2.0 | 10093.0 | 334.0 | 19.Mai2030 | 540.0 |
| AVGO | BROADCOM INC | Technologie | 40.818,98 | 2.0 | 9629.0 | 379.0 | 15.Nov.2030 | 415.0 |
| T | AT&T INC | Kommunikation | 40.826,50 | 2.0 | 7645.0 | 1148.0 | 15.Juni2045 | 435.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 40.835,10 | 2.0 | 9550.0 | 653.0 | 15.Sept.2034 | 450.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 40.792,39 | 2.0 | 9062.0 | 1323.0 | 01.Aug.2053 | 535.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 40.800,17 | 2.0 | 10089.0 | 411.0 | 15.Mai2031 | 513.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 40.807,22 | 2.0 | 10001.0 | 597.0 | 15.März2034 | 525.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 40.775,57 | 2.0 | 9937.0 | 653.0 | 15.Feb.2035 | 550.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 40.791,89 | 2.0 | 7558.0 | 1033.0 | 02.Sept.2040 | 330.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 40.758,94 | 2.0 | 10062.0 | 709.0 | 22.Mai2036 | 647.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 40.707,11 | 2.0 | 9849.0 | 1317.0 | 15.Juni2055 | 595.0 |
| KPERM | Kaiser Permanente | Nicht-zyklische Konsumgüter | 40.699,02 | 2.0 | 6210.0 | 1459.0 | 01.Juni2051 | 300.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 40.662,38 | 2.0 | 6240.0 | 1405.0 | 15.Jan.2051 | 325.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 40.647,77 | 2.0 | 9574.0 | 1264.0 | 01.Juni2054 | 605.0 |
| INTC | INTEL CORPORATION | Technologie | 40.569,72 | 2.0 | 8656.0 | 946.0 | 25.März2040 | 460.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 40.571,57 | 2.0 | 9926.0 | 659.0 | 11.März2035 | 550.0 |
| O | REALTY INCOME CORPORATION | REITS | 40.530,10 | 2.0 | 9893.0 | 598.0 | 15.Feb.2034 | 513.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 40.515,76 | 2.0 | 7912.0 | 1240.0 | 15.Aug.2047 | 410.0 |
| SUCN | SUNCOR ENERGY INC. | Energie | 40.520,31 | 2.0 | 10833.0 | 855.0 | 01.Juni2039 | 685.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 40.500,64 | 2.0 | 9947.0 | 321.0 | 15.März2030 | 465.0 |
| ENBCN | ENBRIDGE INC | Energie | 40.432,30 | 2.0 | 9917.0 | 724.0 | 27.März2036 | 545.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 40.359,47 | 2.0 | 5670.0 | 1517.0 | 15.März2051 | 250.0 |
| INTC | INTEL CORPORATION | Technologie | 40.348,26 | 2.0 | 7820.0 | 1349.0 | 05.Aug.2062 | 505.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 40.302,59 | 2.0 | 9064.0 | 902.0 | 16.Nov.2038 | 445.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 40.285,65 | 2.0 | 8056.0 | 596.0 | 01.Feb.2033 | 188.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 40.259,76 | 2.0 | 6936.0 | 1348.0 | 01.Apr.2051 | 375.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 40.211,61 | 2.0 | 9883.0 | 545.0 | 01.Apr.2033 | 500.0 |
| MPLX | MPLX LP | Energie | 40.212,11 | 2.0 | 9844.0 | 503.0 | 01.Sept.2032 | 495.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 40.166,89 | 2.0 | 8650.0 | 424.0 | 15.Feb.2031 | 175.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 40.146,35 | 2.0 | 9965.0 | 657.0 | 15.Dez.2034 | 540.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 40.157,94 | 2.0 | 9889.0 | 549.0 | 15.Apr.2033 | 500.0 |
| AON | AON CORP | Versicherung | 40.131,72 | 2.0 | 10060.0 | 531.0 | 28.Feb.2033 | 535.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 40.108,86 | 2.0 | 6929.0 | 1118.0 | 15.Sept.2041 | 280.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 40.053,81 | 2.0 | 5396.0 | 1522.0 | 15.März2051 | 238.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 40.058,11 | 2.0 | 8539.0 | 1214.0 | 01.Apr.2049 | 500.0 |
| EXC | PECO ENERGY CO | Elektroindustrie | 40.065,45 | 2.0 | 10016.0 | 443.0 | 01.Sept.2031 | 500.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 40.032,14 | 2.0 | 10008.0 | 761.0 | 01.Nov.2036 | 585.0 |
| PLD | PROLOGIS LP | REITS | 40.020,40 | 2.0 | 9813.0 | 608.0 | 15.März2034 | 500.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 39.984,48 | 2.0 | 7806.0 | 1275.0 | 25.Feb.2050 | 435.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Finanzunternehmen | 39.976,26 | 2.0 | 8869.0 | 492.0 | 15.Jan.2032 | 288.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 39.944,13 | 2.0 | 9902.0 | 456.0 | 15.Nov.2031 | 505.0 |
| FISV | FISERV INC | Technologie | 39.946,68 | 2.0 | 9778.0 | 598.0 | 15.März2034 | 545.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 39.947,50 | 2.0 | 6587.0 | 1382.0 | 20.Mai2051 | 350.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 39.955,55 | 2.0 | 8823.0 | 393.0 | 15.Okt.2030 | 188.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 39.935,31 | 2.0 | 9971.0 | 511.0 | 23.Juli2032 | 465.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 39.936,58 | 2.0 | 6129.0 | 1492.0 | 15.Jan.2052 | 295.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 39.905,35 | 2.0 | 9863.0 | 683.0 | 15.Mai2035 | 525.0 |
| ADBE | ADOBE INC | Technologie | 39.878,11 | 2.0 | 9806.0 | 615.0 | 04.Apr.2034 | 495.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 39.892,73 | 2.0 | 9422.0 | 386.0 | 15.Nov.2030 | 350.0 |
| ORCL | ORACLE CORPORATION | Technologie | 39.861,23 | 2.0 | 7972.0 | 1229.0 | 03.Aug.2065 | 613.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 39.870,71 | 2.0 | 8567.0 | 1046.0 | 15.Mai2042 | 463.0 |
| KMI | KINDER MORGAN INC | Energie | 39.832,44 | 2.0 | 9958.0 | 756.0 | 01.Aug.2036 | 555.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 39.830,98 | 2.0 | 7355.0 | 1282.0 | 17.Sept.2050 | 425.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 39.794,05 | 2.0 | 9726.0 | 314.0 | 15.März2030 | 580.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 39.808,29 | 2.0 | 9021.0 | 1305.0 | 15.Jan.2053 | 535.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 39.785,99 | 2.0 | 9260.0 | 1308.0 | 15.März2055 | 555.0 |
| HAL | HALLIBURTON COMPANY | Energie | 39.748,17 | 2.0 | 10784.0 | 820.0 | 15.Sept.2038 | 670.0 |
| USB | US BANCORP MTN | Bankwesen | 39.765,04 | 2.0 | 9932.0 | 743.0 | 27.Juli2037 | 547.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 39.736,66 | 2.0 | 9701.0 | 1274.0 | 15.Sept.2055 | 608.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 39.743,86 | 2.0 | 9808.0 | 1428.0 | 15.Nov.2063 | 590.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 39.705,44 | 2.0 | 9833.0 | 748.0 | 15.Aug.2036 | 560.0 |
| NFLX | NETFLIX INC | Kommunikation | 39.681,01 | 2.0 | 9904.0 | 766.0 | 15.Aug.2036 | 525.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 39.691,86 | 2.0 | 8634.0 | 1231.0 | 15.März2049 | 488.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 39.658,97 | 2.0 | 7342.0 | 1041.0 | 01.Aug.2040 | 330.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 39.662,71 | 2.0 | 9857.0 | 549.0 | 30.Juni2033 | 635.0 |
| NI | NISOURCE INC | Erdgas | 39.667,72 | 2.0 | 9807.0 | 742.0 | 18.Mai2036 | 530.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 39.645,54 | 2.0 | 7907.0 | 1263.0 | 15.Jan.2049 | 445.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 39.653,51 | 2.0 | 9851.0 | 498.0 | 15.Juni2032 | 470.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 39.629,33 | 2.0 | 8254.0 | 1155.0 | 01.Feb.2045 | 450.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 39.600,37 | 2.0 | 8729.0 | 431.0 | 01.Apr.2031 | 210.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 39.583,53 | 2.0 | 8054.0 | 1208.0 | 01.März2048 | 455.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 39.557,29 | 2.0 | 7788.0 | 1230.0 | 15.Apr.2047 | 413.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 39.544,74 | 2.0 | 9691.0 | 731.0 | 15.März2036 | 510.0 |
| ABXCN | BARRICK NA FINANCE LLC | Grundstoffindustrie | 39.544,79 | 2.0 | 9739.0 | 1032.0 | 01.Mai2043 | 575.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 39.508,58 | 2.0 | 9794.0 | 753.0 | 15.Juni2036 | 515.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 39.510,72 | 2.0 | 9635.0 | 726.0 | 04.Feb.2036 | 488.0 |
| CEG | EXELON GENERATION CO LLC | Elektroindustrie | 39.465,62 | 2.0 | 9551.0 | 1006.0 | 15.Juni2042 | 560.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 39.473,31 | 2.0 | 8256.0 | 1096.0 | 01.Apr.2043 | 420.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 39.441,56 | 2.0 | 9856.0 | 672.0 | 30.Jan.2035 | 525.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 39.444,01 | 2.0 | 9628.0 | 709.0 | 01.März2036 | 563.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 39.402,21 | 2.0 | 7374.0 | 1268.0 | 07.Dez.2047 | 390.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 39.405,47 | 2.0 | 10648.0 | 557.0 | 02.Aug.2033 | 642.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 39.389,02 | 2.0 | 9842.0 | 360.0 | 29.Juli2030 | 430.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 39.390,67 | 2.0 | 9105.0 | 395.0 | 15.Nov.2030 | 255.0 |
| NGGLN | NATIONAL GRID PLC | Elektroindustrie | 39.354,83 | 2.0 | 9758.0 | 744.0 | 09.Juni2036 | 541.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 39.355,53 | 2.0 | 6086.0 | 1435.0 | 15.Mai2050 | 290.0 |
| DE | DEERE & CO | Produktionsmittel | 39.367,00 | 2.0 | 9820.0 | 1350.0 | 19.Jan.2055 | 570.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 39.315,73 | 2.0 | 7018.0 | 1383.0 | 31.Jan.2051 | 370.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 39.319,08 | 2.0 | 8651.0 | 510.0 | 01.Apr.2032 | 255.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 39.279,63 | 2.0 | 8662.0 | 1127.0 | 15.Juni2045 | 500.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 39.248,38 | 2.0 | 9787.0 | 542.0 | 15.Jan.2033 | 495.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 39.228,49 | 2.0 | 8042.0 | 1214.0 | 15.Apr.2047 | 435.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 39.214,76 | 2.0 | 9455.0 | 333.0 | 26.März2030 | 310.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 39.180,14 | 2.0 | 9532.0 | 1109.0 | 12.Feb.2046 | 555.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 39.183,63 | 2.0 | 9641.0 | 716.0 | 07.Okt.2035 | 479.0 |
| VOD | VODAFONE GROUP PLC MTN | Kommunikation | 39.195,72 | 2.0 | 9732.0 | 748.0 | 18.Juni2036 | 535.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 39.171,58 | 2.0 | 7189.0 | 1112.0 | 18.Nov.2041 | 313.0 |
| ET | ENERGY TRANSFER LP | Energie | 39.149,50 | 2.0 | 8782.0 | 1091.0 | 15.Mai2045 | 535.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 39.149,61 | 2.0 | 8675.0 | 453.0 | 15.Juni2031 | 188.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 39.105,15 | 2.0 | 9541.0 | 730.0 | 01.Mai2036 | 520.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 39.073,75 | 2.0 | 7933.0 | 1252.0 | 15.Aug.2049 | 445.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Nicht-zyklische Konsumgüter | 39.053,52 | 2.0 | 6650.0 | 1382.0 | 01.Nov.2049 | 327.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 39.058,74 | 2.0 | 9522.0 | 1258.0 | 05.März2054 | 590.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 39.027,59 | 2.0 | 8645.0 | 1293.0 | 15.Jan.2055 | 550.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 39.016,75 | 2.0 | 9551.0 | 1059.0 | 15.Sept.2043 | 530.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 39.019,70 | 2.0 | 9031.0 | 1267.0 | 15.Feb.2054 | 555.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 38.976,10 | 2.0 | 9621.0 | 329.0 | 01.Apr.2030 | 363.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 38.944,78 | 2.0 | 8760.0 | 508.0 | 15.März2032 | 238.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 38.928,32 | 2.0 | 8648.0 | 1151.0 | 01.Feb.2045 | 470.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 38.872,53 | 2.0 | 9542.0 | 650.0 | 17.Sept.2034 | 465.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 38.860,17 | 2.0 | 9461.0 | 1268.0 | 15.Mai2056 | 605.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 38.816,76 | 2.0 | 9493.0 | 1120.0 | 15.März2046 | 550.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 38.825,53 | 2.0 | 9678.0 | 1248.0 | 15.Aug.2053 | 595.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 38.798,68 | 2.0 | 9536.0 | 657.0 | 18.Sept.2034 | 438.0 |
| OKE | ONEOK INC | Energie | 38.770,41 | 2.0 | 9799.0 | 445.0 | 15.Okt.2031 | 475.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 38.774,45 | 2.0 | 9658.0 | 351.0 | 01.Juli2030 | 405.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 38.749,26 | 2.0 | 9555.0 | 1265.0 | 15.Mai2055 | 613.0 |
| KEY | KEYCORP MTN | Bankwesen | 38.723,92 | 2.0 | 9674.0 | 713.0 | 28.Jan.2037 | 530.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 38.706,38 | 2.0 | 9970.0 | 311.0 | 15.Feb.2030 | 463.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 38.672,35 | 2.0 | 9067.0 | 491.0 | 14.Feb.2032 | 300.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 38.636,30 | 2.0 | 9399.0 | 1231.0 | 01.März2055 | 615.0 |
| USB | US BANCORP MTN | Bankwesen | 38.638,02 | 2.0 | 9650.0 | 726.0 | 26.Jan.2037 | 503.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 38.648,73 | 2.0 | 7588.0 | 1016.0 | 21.Feb.2040 | 315.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 38.625,92 | 2.0 | 9442.0 | 1314.0 | 15.März2055 | 560.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 38.604,92 | 2.0 | 7717.0 | 1320.0 | 31.Jan.2050 | 420.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 38.555,48 | 2.0 | 6841.0 | 1209.0 | 01.März2048 | 400.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 38.560,33 | 2.0 | 9983.0 | 318.0 | 02.Apr.2030 | 491.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Versicherung | 38.538,06 | 2.0 | 6974.0 | 1369.0 | 30.Juni2050 | 363.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 38.505,66 | 2.0 | 9513.0 | 711.0 | 15.Nov.2035 | 525.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 38.479,20 | 2.0 | 6877.0 | 1108.0 | 03.Sept.2041 | 285.0 |
| KMI | KINDER MORGAN INC | Energie | 38.487,57 | 2.0 | 9619.0 | 1297.0 | 01.Aug.2054 | 595.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 38.491,63 | 2.0 | 8572.0 | 1088.0 | 01.Apr.2045 | 520.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 38.456,64 | 2.0 | 9296.0 | 341.0 | 13.Apr.2030 | 275.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD 144A | Versicherung | 38.412,54 | 2.0 | 9508.0 | 1272.0 | 08.Juni2056 | 620.0 |
| WELL | WELLTOWER OP LLC | REITS | 38.407,40 | 2.0 | 9096.0 | 439.0 | 01.Juni2031 | 280.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 38.362,76 | 2.0 | 9333.0 | 1309.0 | 19.Feb.2056 | 565.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 38.308,50 | 2.0 | 9456.0 | 725.0 | 29.Okt.2035 | 463.0 |
| MMM | 3M CO MTN | Produktionsmittel | 38.310,15 | 2.0 | 7508.0 | 1271.0 | 14.Sept.2048 | 400.0 |
| KMI | KINDER MORGAN INC | Energie | 38.291,60 | 2.0 | 8669.0 | 1121.0 | 15.Feb.2046 | 505.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 38.299,76 | 2.0 | 6838.0 | 1460.0 | 13.Apr.2062 | 410.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 38.239,10 | 2.0 | 7108.0 | 1266.0 | 01.Mai2050 | 420.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 38.255,72 | 2.0 | 7170.0 | 1200.0 | 01.Apr.2063 | 550.0 |
| C | CITIGROUP INC | Bankwesen | 38.256,66 | 2.0 | 8498.0 | 1171.0 | 30.Juli2045 | 465.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 38.163,53 | 2.0 | 9358.0 | 1253.0 | 15.Okt.2055 | 610.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 38.171,67 | 2.0 | 9271.0 | 1257.0 | 01.Mai2056 | 600.0 |
| V | VISA INC | Technologie | 38.147,28 | 2.0 | 7399.0 | 1063.0 | 15.Apr.2040 | 270.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 38.097,55 | 2.0 | 10421.0 | 502.0 | 28.Okt.2033 | 612.0 |
| NXPI | NXP BV / NXP FUNDING LLC / NXP USA | Technologie | 38.070,68 | 2.0 | 7247.0 | 1073.0 | 11.Mai2041 | 325.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 37.983,42 | 2.0 | 9059.0 | 706.0 | 15.Aug.2035 | 440.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 37.968,31 | 2.0 | 8671.0 | 1137.0 | 15.Apr.2047 | 530.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 37.935,65 | 2.0 | 6081.0 | 1446.0 | 15.Aug.2051 | 295.0 |
| OKE | ONEOK INC | Energie | 37.912,03 | 2.0 | 9828.0 | 517.0 | 15.Okt.2032 | 495.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 37.908,70 | 2.0 | 9254.0 | 1301.0 | 11.Sept.2055 | 565.0 |
| EMN | EASTMAN CHEMICAL CO | Grundstoffindustrie | 37.849,44 | 2.0 | 8271.0 | 1113.0 | 15.Okt.2044 | 465.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 37.736,32 | 2.0 | 9313.0 | 1446.0 | 15.Nov.2064 | 560.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 37.741,06 | 2.0 | 9607.0 | 730.0 | 09.Dez.2035 | 470.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 37.700,56 | 2.0 | 6978.0 | 1513.0 | 31.Jan.2060 | 395.0 |
| CSX | CSX CORP | Transport | 37.629,46 | 2.0 | 8023.0 | 1133.0 | 15.März2044 | 410.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 37.614,47 | 2.0 | 5121.0 | 1720.0 | 01.Sept.2060 | 245.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 37.591,43 | 2.0 | 7505.0 | 1259.0 | 01.März2048 | 395.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 37.602,45 | 2.0 | 6096.0 | 1514.0 | 15.Mai2055 | 315.0 |
| ENBCN | ENBRIDGE INC | Energie | 37.559,23 | 2.0 | 9295.0 | 1145.0 | 01.Dez.2046 | 550.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 37.503,80 | 2.0 | 9257.0 | 325.0 | 05.Feb.2030 | 240.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 37.477,99 | 2.0 | 9593.0 | 518.0 | 18.Juli2032 | 390.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 37.419,76 | 2.0 | 9013.0 | 499.0 | 17.März2032 | 300.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 37.425,02 | 2.0 | 9354.0 | 557.0 | 01.Feb.2033 | 420.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 37.380,55 | 2.0 | 7406.0 | 1114.0 | 05.Mai2041 | 288.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 37.361,32 | 2.0 | 9283.0 | 350.0 | 20.Mai2030 | 282.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 37.307,14 | 2.0 | 9224.0 | 1302.0 | 25.Mai2053 | 545.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 37.295,46 | 2.0 | 10148.0 | 315.0 | 20.März2031 | 574.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 37.195,88 | 2.0 | 9668.0 | 330.0 | 15.Apr.2030 | 400.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 37.144,82 | 2.0 | 9426.0 | 1310.0 | 01.Dez.2054 | 570.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 37.104,72 | 2.0 | 10349.0 | 520.0 | 02.März2034 | 602.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 37.059,36 | 2.0 | 8197.0 | 1299.0 | 21.Aug.2054 | 501.0 |
| RIOLN | RIO TINTO ALCAN INC | Grundstoffindustrie | 37.075,14 | 2.0 | 10511.0 | 589.0 | 15.Dez.2033 | 613.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 37.043,32 | 2.0 | 5771.0 | 1470.0 | 04.Sept.2050 | 263.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 37.055,20 | 2.0 | 5702.0 | 1478.0 | 01.Okt.2050 | 260.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektroindustrie | 36.999,37 | 2.0 | 8699.0 | 1313.0 | 15.Mai2053 | 510.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 36.983,44 | 2.0 | 8762.0 | 399.0 | 30.Okt.2030 | 168.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 36.922,30 | 2.0 | 9142.0 | 336.0 | 12.März2030 | 225.0 |
| CRM | SALESFORCE INC | Technologie | 36.922,39 | 2.0 | 5259.0 | 1555.0 | 15.Juli2061 | 305.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 36.838,60 | 2.0 | 8543.0 | 1354.0 | 15.Jan.2053 | 480.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 36.775,57 | 2.0 | 8301.0 | 1113.0 | 15.Juni2043 | 430.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 36.778,38 | 2.0 | 8186.0 | 1023.0 | 15.März2042 | 450.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 36.791,22 | 2.0 | 6109.0 | 1563.0 | 09.Juli2060 | 338.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 36.759,39 | 2.0 | 6560.0 | 1585.0 | 06.Apr.2071 | 380.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 36.734,27 | 2.0 | 8712.0 | 1251.0 | 15.Aug.2052 | 530.0 |
| AMD | XILINX INC | Technologie | 36.722,36 | 2.0 | 9140.0 | 357.0 | 01.Juni2030 | 238.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 36.697,14 | 2.0 | 8167.0 | 1186.0 | 20.Sept.2047 | 470.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 36.680,27 | 2.0 | 11142.0 | 789.0 | 15.Feb.2038 | 688.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 36.665,74 | 2.0 | 9043.0 | 1294.0 | 15.Nov.2055 | 570.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 36.640,72 | 2.0 | 7998.0 | 1312.0 | 01.Apr.2050 | 425.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 36.618,62 | 2.0 | 6531.0 | 1414.0 | 15.Sept.2051 | 330.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 36.569,39 | 2.0 | 5980.0 | 1449.0 | 15.Jan.2051 | 295.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 36.504,99 | 2.0 | 8502.0 | 1296.0 | 15.Sept.2052 | 495.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 36.460,64 | 2.0 | 8893.0 | 1332.0 | 15.Sept.2062 | 580.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 36.409,10 | 2.0 | 6986.0 | 1324.0 | 01.Sept.2049 | 363.0 |
| AAPL | APPLE INC | Technologie | 36.414,86 | 2.0 | 5494.0 | 1499.0 | 20.Aug.2050 | 240.0 |
| C | CITIGROUP INC | Bankwesen | 36.265,66 | 2.0 | 7038.0 | 1072.0 | 03.Nov.2042 | 290.0 |
| NGGLN | NATIONAL GRID PLC | Elektroindustrie | 36.209,82 | 2.0 | 10263.0 | 552.0 | 12.Juni2033 | 581.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 36.226,61 | 2.0 | 9666.0 | 489.0 | 15.Apr.2032 | 415.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 36.182,55 | 2.0 | 10111.0 | 1188.0 | 01.Apr.2053 | 670.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 36.145,05 | 2.0 | 9036.0 | 1300.0 | 03.Feb.2056 | 580.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 36.130,62 | 2.0 | 7500.0 | 1326.0 | 22.Feb.2052 | 420.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 36.081,89 | 2.0 | 7197.0 | 1300.0 | 15.Juli2048 | 380.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 35.947,13 | 2.0 | 9204.0 | 1284.0 | 14.Aug.2053 | 545.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 35.951,92 | 2.0 | 6490.0 | 1381.0 | 15.Juni2051 | 350.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 35.954,22 | 2.0 | 8737.0 | 405.0 | 13.Nov.2030 | 145.0 |
| COP | CONOCOPHILLIPS CO | Energie | 35.957,95 | 2.0 | 7847.0 | 1076.0 | 15.März2042 | 376.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 35.966,19 | 2.0 | 10043.0 | 464.0 | 12.Feb.2032 | 490.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 35.919,54 | 2.0 | 9949.0 | 657.0 | 15.Jan.2035 | 575.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 35.893,94 | 2.0 | 9364.0 | 342.0 | 01.Mai2030 | 320.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 35.828,30 | 2.0 | 8714.0 | 1435.0 | 15.Feb.2064 | 520.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 35.805,82 | 2.0 | 8180.0 | 1218.0 | 01.Apr.2047 | 435.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 35.808,20 | 2.0 | 10052.0 | 541.0 | 30.März2033 | 525.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 35.813,83 | 2.0 | 6437.0 | 1396.0 | 07.Nov.2049 | 313.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 35.749,34 | 2.0 | 8769.0 | 1264.0 | 15.Okt.2054 | 560.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 35.766,13 | 2.0 | 8316.0 | 504.0 | 01.Feb.2032 | 230.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 35.720,94 | 2.0 | 9123.0 | 1193.0 | 15.Aug.2052 | 595.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 35.663,76 | 2.0 | 8123.0 | 1096.0 | 04.März2043 | 413.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 35.639,10 | 2.0 | 10688.0 | 573.0 | 30.Nov.2033 | 640.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 35.577,48 | 2.0 | 9925.0 | 463.0 | 10.Feb.2032 | 500.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 35.565,79 | 2.0 | 9092.0 | 1323.0 | 15.Jan.2054 | 540.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 35.538,63 | 2.0 | 10106.0 | 460.0 | 01.Jan.2032 | 538.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 35.542,42 | 2.0 | 6204.0 | 1570.0 | 29.Juni2060 | 339.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 35.549,80 | 2.0 | 6638.0 | 1430.0 | 04.Feb.2061 | 400.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 35.510,79 | 2.0 | 7981.0 | 1178.0 | 15.Mai2045 | 415.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 35.512,91 | 2.0 | 5524.0 | 1616.0 | 16.Sept.2062 | 297.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 35.475,58 | 2.0 | 10133.0 | 780.0 | 01.Feb.2037 | 585.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 35.445,29 | 2.0 | 9921.0 | 664.0 | 15.März2035 | 538.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 35.448,94 | 2.0 | 9157.0 | 677.0 | 23.März2035 | 475.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 35.458,89 | 2.0 | 6926.0 | 1344.0 | 15.Feb.2050 | 355.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 35.423,80 | 2.0 | 10005.0 | 552.0 | 15.Mai2033 | 535.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 35.432,48 | 2.0 | 9944.0 | 542.0 | 27.März2033 | 513.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 35.406,40 | 2.0 | 9468.0 | 336.0 | 06.Apr.2030 | 313.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 35.408,45 | 2.0 | 5905.0 | 1514.0 | 22.Sept.2051 | 265.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 35.390,04 | 2.0 | 9949.0 | 609.0 | 15.Apr.2034 | 540.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 35.397,35 | 2.0 | 7845.0 | 1231.0 | 15.Jan.2047 | 420.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektroindustrie | 35.351,88 | 2.0 | 8951.0 | 1309.0 | 15.Mai2053 | 525.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 35.316,32 | 2.0 | 9896.0 | 717.0 | 30.März2036 | 570.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 35.297,26 | 2.0 | 9007.0 | 355.0 | 15.Mai2030 | 200.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 35.256,54 | 2.0 | 8788.0 | 495.0 | 21.Dez.2031 | 220.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 35.262,78 | 2.0 | 9839.0 | 602.0 | 08.Feb.2034 | 485.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 35.210,62 | 2.0 | 8221.0 | 1086.0 | 15.März2043 | 425.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 35.218,33 | 2.0 | 7789.0 | 1111.0 | 15.Aug.2045 | 460.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 35.176,85 | 2.0 | 9955.0 | 492.0 | 22.Mai2032 | 485.0 |
| CF | CF INDUSTRIES INC | Grundstoffindustrie | 35.122,09 | 2.0 | 9837.0 | 611.0 | 15.März2034 | 515.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 35.127,61 | 2.0 | 9847.0 | 729.0 | 23.März2036 | 525.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 35.104,76 | 2.0 | 9913.0 | 416.0 | 08.Mai2031 | 497.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 35.085,33 | 2.0 | 9831.0 | 576.0 | 11.Sept.2033 | 489.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 35.060,82 | 2.0 | 7373.0 | 1249.0 | 15.Nov.2047 | 400.0 |
| USB | US BANCORP | Bankwesen | 35.042,41 | 2.0 | 8756.0 | 378.0 | 22.Juli2030 | 138.0 |
| KLAC | KLA CORP | Technologie | 35.008,90 | 2.0 | 8726.0 | 1444.0 | 15.Juli2062 | 525.0 |
| NI | NISOURCE INC | Erdgas | 35.014,33 | 2.0 | 8674.0 | 424.0 | 15.Feb.2031 | 170.0 |
| INTU | INTUIT INC | Technologie | 34.979,86 | 2.0 | 9923.0 | 424.0 | 15.Juni2031 | 495.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 34.947,13 | 2.0 | 9985.0 | 757.0 | 05.Aug.2036 | 555.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 34.947,95 | 2.0 | 10054.0 | 313.0 | 21.Feb.2030 | 500.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 34.807,52 | 2.0 | 7201.0 | 1126.0 | 02.Dez.2041 | 300.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 34.766,83 | 2.0 | 7598.0 | 1303.0 | 15.Okt.2050 | 425.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 34.747,16 | 2.0 | 9740.0 | 647.0 | 10.Sept.2034 | 472.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 34.755,06 | 2.0 | 6435.0 | 1327.0 | 01.Apr.2051 | 363.0 |
| AAPL | APPLE INC | Technologie | 34.763,96 | 2.0 | 8583.0 | 1138.0 | 06.Mai2044 | 445.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 34.741,41 | 2.0 | 9692.0 | 1237.0 | 15.Sept.2053 | 610.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 34.690,82 | 2.0 | 7707.0 | 1250.0 | 01.Sept.2048 | 420.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 34.693,28 | 2.0 | 7227.0 | 1306.0 | 02.Feb.2052 | 438.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 34.669,13 | 2.0 | 9843.0 | 432.0 | 15.Juli2031 | 475.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 34.677,04 | 2.0 | 9660.0 | 922.0 | 15.Feb.2040 | 530.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 34.656,38 | 2.0 | 9401.0 | 1268.0 | 15.März2055 | 590.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 34.614,53 | 2.0 | 9663.0 | 1419.0 | 14.März2065 | 588.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 34.584,24 | 2.0 | 8621.0 | 1173.0 | 15.Juli2046 | 495.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 34.585,55 | 2.0 | 7540.0 | 1016.0 | 15.Feb.2040 | 311.0 |
| AVGO | BROADCOM INC | Technologie | 34.550,47 | 2.0 | 9659.0 | 470.0 | 15.Feb.2032 | 455.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 34.565,47 | 2.0 | 9783.0 | 377.0 | 15.Nov.2030 | 429.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Energie | 34.540,37 | 2.0 | 8550.0 | 1181.0 | 01.Juni2047 | 495.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 34.493,90 | 2.0 | 9625.0 | 723.0 | 15.März2036 | 525.0 |
| GOOGL | ALPHABET INC | Technologie | 34.440,68 | 2.0 | 4613.0 | 1716.0 | 15.Aug.2060 | 225.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 34.452,91 | 2.0 | 6007.0 | 1459.0 | 15.Juni2050 | 280.0 |
| PLD | PROLOGIS LP | REITS | 34.424,97 | 2.0 | 9772.0 | 569.0 | 15.Juni2033 | 475.0 |
| CRM | SALESFORCE INC | Technologie | 34.403,25 | 2.0 | 6603.0 | 1125.0 | 15.Juli2041 | 270.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 34.341,29 | 2.0 | 9706.0 | 724.0 | 15.Nov.2035 | 488.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 34.325,91 | 2.0 | 9805.0 | 510.0 | 01.Aug.2032 | 475.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 34.300,40 | 2.0 | 6110.0 | 1491.0 | 15.Jan.2052 | 295.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 34.272,78 | 2.0 | 8020.0 | 1169.0 | 01.Apr.2045 | 415.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 34.274,33 | 2.0 | 6835.0 | 1363.0 | 12.Juli2049 | 346.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 34.236,73 | 2.0 | 9596.0 | 670.0 | 15.März2035 | 485.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 34.207,64 | 2.0 | 8376.0 | 1369.0 | 18.Sept.2054 | 470.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 34.177,31 | 2.0 | 8040.0 | 1248.0 | 15.Nov.2048 | 450.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 34.167,54 | 2.0 | 9663.0 | 1054.0 | 01.Dez.2043 | 575.0 |
| BA | BOEING CO | Produktionsmittel | 34.172,50 | 2.0 | 8541.0 | 719.0 | 01.Feb.2035 | 325.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 34.175,43 | 2.0 | 9734.0 | 1318.0 | 15.Jan.2056 | 600.0 |
| MET | METLIFE INC | Versicherung | 34.146,43 | 2.0 | 8960.0 | 1336.0 | 15.Jan.2054 | 525.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 34.124,09 | 2.0 | 9038.0 | 1275.0 | 01.Apr.2053 | 545.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 34.076,10 | 2.0 | 9514.0 | 1291.0 | 15.März2055 | 580.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 34.078,12 | 2.0 | 9619.0 | 331.0 | 06.Apr.2030 | 363.0 |
| PLD | PROLOGIS LP | REITS | 34.000,60 | 2.0 | 9578.0 | 755.0 | 15.Juni2036 | 490.0 |
| NXPI | NXP BV | Technologie | 33.970,20 | 2.0 | 8883.0 | 437.0 | 11.Mai2031 | 250.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 33.943,23 | 2.0 | 8392.0 | 1194.0 | 16.Nov.2045 | 438.0 |
| AVGO | BROADCOM INC | Technologie | 33.957,89 | 2.0 | 9681.0 | 398.0 | 15.Jan.2031 | 430.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 33.917,08 | 2.0 | 6879.0 | 1193.0 | 15.Aug.2047 | 400.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 33.931,50 | 2.0 | 6894.0 | 1358.0 | 15.Feb.2052 | 375.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 33.872,38 | 2.0 | 9587.0 | 1377.0 | 01.Juni2054 | 525.0 |
| T | AT&T INC | Kommunikation | 33.877,88 | 2.0 | 8951.0 | 883.0 | 01.März2039 | 485.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 33.881,01 | 2.0 | 9487.0 | 742.0 | 02.März2036 | 460.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 33.685,79 | 2.0 | 9019.0 | 1062.0 | 05.Dez.2043 | 530.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 33.689,86 | 2.0 | 6083.0 | 1433.0 | 14.Dez.2051 | 315.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 33.661,34 | 2.0 | 9770.0 | 327.0 | 15.Apr.2030 | 435.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 33.445,88 | 2.0 | 7388.0 | 1082.0 | 15.Juni2041 | 330.0 |
| DIS | WALT DISNEY CO | Kommunikation | 33.456,08 | 2.0 | 10710.0 | 651.0 | 15.Dez.2034 | 620.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 33.381,91 | 2.0 | 9416.0 | 491.0 | 15.Apr.2032 | 405.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 33.348,01 | 2.0 | 9403.0 | 1314.0 | 15.Nov.2055 | 575.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 33.369,15 | 2.0 | 6465.0 | 1338.0 | 15.Nov.2050 | 360.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 33.246,49 | 2.0 | 9770.0 | 536.0 | 27.Jan.2034 | 505.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 33.128,57 | 2.0 | 10015.0 | 312.0 | 15.Jan.2030 | 480.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 33.096,18 | 2.0 | 6278.0 | 1429.0 | 15.Okt.2049 | 288.0 |
| EOG | EOG RESOURCES INC | Energie | 33.105,58 | 2.0 | 8563.0 | 1250.0 | 15.Apr.2050 | 495.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 32.992,63 | 2.0 | 9212.0 | 1306.0 | 15.Sept.2055 | 560.0 |
| META | META PLATFORMS INC | Kommunikation | 32.963,45 | 2.0 | 9777.0 | 431.0 | 15.Aug.2031 | 455.0 |
| INTC | INTEL CORPORATION | Technologie | 32.928,23 | 2.0 | 6727.0 | 1103.0 | 12.Aug.2041 | 280.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 32.827,41 | 2.0 | 9367.0 | 324.0 | 16.Jan.2030 | 265.0 |
| CF | CF INDUSTRIES INC | Grundstoffindustrie | 32.831,33 | 2.0 | 9174.0 | 1062.0 | 15.März2044 | 538.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 32.767,88 | 2.0 | 7147.0 | 1355.0 | 19.März2050 | 363.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 32.773,33 | 2.0 | 10164.0 | 773.0 | 14.Dez.2036 | 570.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 32.778,49 | 2.0 | 5919.0 | 1500.0 | 10.Dez.2051 | 280.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 32.729,86 | 1.0 | 6392.0 | 1435.0 | 15.Feb.2053 | 330.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 32.708,62 | 1.0 | 8651.0 | 1427.0 | 22.März2063 | 520.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 32.670,81 | 1.0 | 6352.0 | 1471.0 | 28.Mai2051 | 300.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 32.586,21 | 1.0 | 9236.0 | 1313.0 | 15.Juni2054 | 555.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 32.599,06 | 1.0 | 7998.0 | 1224.0 | 01.Apr.2048 | 446.0 |
| STT | STATE STREET CORP | Bankwesen | 32.558,98 | 1.0 | 9297.0 | 328.0 | 24.Jan.2030 | 240.0 |
| LDOS | LEIDOS INC | Technologie | 32.509,22 | 1.0 | 9756.0 | 335.0 | 15.Mai2030 | 438.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 32.444,75 | 1.0 | 8672.0 | 1159.0 | 30.Nov.2048 | 555.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 32.450,57 | 1.0 | 8759.0 | 947.0 | 24.Juli2039 | 442.0 |
| C | CITIGROUP INC | Bankwesen | 32.424,18 | 1.0 | 10720.0 | 484.0 | 15.Juni2032 | 663.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 32.427,27 | 1.0 | 9242.0 | 1366.0 | 17.Juli2054 | 525.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 32.354,48 | 1.0 | 7836.0 | 1249.0 | 15.Juni2047 | 413.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 32.324,74 | 1.0 | 9868.0 | 459.0 | 08.März2032 | 580.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 32.305,05 | 1.0 | 7998.0 | 1354.0 | 01.Juni2053 | 455.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 32.268,58 | 1.0 | 8931.0 | 448.0 | 15.Juni2031 | 240.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 32.226,26 | 1.0 | 9096.0 | 1072.0 | 15.Nov.2043 | 515.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 32.133,72 | 1.0 | 6680.0 | 1361.0 | 15.Feb.2050 | 336.0 |
| RTX | RTX CORP | Produktionsmittel | 32.096,70 | 1.0 | 10469.0 | 386.0 | 15.März2031 | 600.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 32.031,08 | 1.0 | 9029.0 | 496.0 | 01.März2032 | 290.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 31.971,38 | 1.0 | 8861.0 | 1247.0 | 10.Feb.2055 | 570.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 31.838,49 | 1.0 | 6933.0 | 1311.0 | 15.Sept.2049 | 370.0 |
| HUM | HUMANA INC | Versicherung | 31.764,03 | 1.0 | 8585.0 | 507.0 | 03.Feb.2032 | 215.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 31.685,41 | 1.0 | 10218.0 | 532.0 | 01.Feb.2033 | 575.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 31.645,61 | 1.0 | 5637.0 | 1511.0 | 01.Sept.2053 | 277.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 31.519,87 | 1.0 | 8923.0 | 426.0 | 05.März2031 | 200.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 31.501,70 | 1.0 | 8951.0 | 397.0 | 15.Nov.2030 | 230.0 |
| SUMIAL | SUMISHO AIR LEASE CORP | Finanzunternehmen | 31.473,08 | 1.0 | 9203.0 | 394.0 | 01.Dez.2030 | 313.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 31.478,21 | 1.0 | 10460.0 | 582.0 | 15.Jan.2034 | 650.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 31.484,61 | 1.0 | 9817.0 | 315.0 | 15.Jan.2030 | 430.0 |
| INTC | INTEL CORPORATION | Technologie | 31.308,05 | 1.0 | 5348.0 | 1497.0 | 15.Feb.2060 | 310.0 |
| COP | CONOCOPHILLIPS CO | Energie | 31.310,14 | 1.0 | 8146.0 | 1151.0 | 15.Nov.2044 | 430.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 31.317,06 | 1.0 | 7774.0 | 1289.0 | 15.Dez.2048 | 415.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 31.265,27 | 1.0 | 10081.0 | 314.0 | 30.Jan.2030 | 515.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 31.219,32 | 1.0 | 6188.0 | 1472.0 | 26.Nov.2051 | 300.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 31.200,77 | 1.0 | 9895.0 | 613.0 | 01.Apr.2034 | 500.0 |
| INTC | INTEL CORPORATION | Technologie | 31.117,52 | 1.0 | 8183.0 | 1127.0 | 29.Juli2045 | 490.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 31.080,09 | 1.0 | 8451.0 | 1102.0 | 15.Sept.2044 | 475.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 31.067,47 | 1.0 | 8813.0 | 385.0 | 01.Sept.2030 | 150.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 31.027,78 | 1.0 | 9082.0 | 355.0 | 20.Mai2030 | 215.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 30.950,36 | 1.0 | 6129.0 | 1461.0 | 15.Mai2050 | 280.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 30.963,60 | 1.0 | 8771.0 | 471.0 | 28.Okt.2031 | 288.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 30.926,05 | 1.0 | 7061.0 | 1062.0 | 01.März2041 | 310.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 30.908,47 | 1.0 | 8369.0 | 1101.0 | 15.Aug.2044 | 465.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 30.916,54 | 1.0 | 6653.0 | 1390.0 | 18.Nov.2049 | 325.0 |
| OKE | ONEOK INC | Energie | 30.864,17 | 1.0 | 8547.0 | 1192.0 | 15.Juli2048 | 520.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 30.864,29 | 1.0 | 5882.0 | 1422.0 | 01.Dez.2051 | 310.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 30.817,90 | 1.0 | 10074.0 | 316.0 | 01.März2030 | 470.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 30.830,83 | 1.0 | 7515.0 | 1188.0 | 15.Aug.2046 | 413.0 |
| USB | US BANCORP MTN | Bankwesen | 30.771,49 | 1.0 | 10017.0 | 312.0 | 12.Feb.2031 | 505.0 |
| USB | US BANCORP MTN | Bankwesen | 30.775,60 | 1.0 | 10001.0 | 647.0 | 12.Feb.2036 | 542.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektroindustrie | 30.742,35 | 1.0 | 10066.0 | 574.0 | 01.Okt.2033 | 535.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 30.727,18 | 1.0 | 6549.0 | 1381.0 | 15.März2051 | 340.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 30.727,32 | 1.0 | 10060.0 | 317.0 | 22.März2030 | 500.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 30.686,96 | 1.0 | 8004.0 | 1154.0 | 01.Juni2044 | 413.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 30.621,47 | 1.0 | 5926.0 | 1499.0 | 21.Okt.2051 | 275.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 30.582,53 | 1.0 | 7264.0 | 1333.0 | 15.Jan.2048 | 350.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 30.591,62 | 1.0 | 10038.0 | 664.0 | 24.Apr.2035 | 579.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 30.572,70 | 1.0 | 7064.0 | 1081.0 | 28.Mai2040 | 255.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 30.448,93 | 1.0 | 7610.0 | 1246.0 | 01.Aug.2046 | 390.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 30.463,90 | 1.0 | 8046.0 | 1235.0 | 01.Sept.2048 | 445.0 |
| MA | MASTERCARD INC | Technologie | 30.410,64 | 1.0 | 9943.0 | 542.0 | 09.März2033 | 485.0 |
| CSX | CSX CORP | Transport | 30.317,40 | 1.0 | 7482.0 | 1246.0 | 01.Nov.2046 | 380.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 30.333,37 | 1.0 | 10000.0 | 555.0 | 15.Mai2033 | 515.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 30.296,61 | 1.0 | 9872.0 | 462.0 | 21.März2032 | 620.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 30.286,73 | 1.0 | 9945.0 | 321.0 | 01.Apr.2030 | 445.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 30.255,85 | 1.0 | 9632.0 | 1275.0 | 15.Nov.2053 | 590.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 30.263,04 | 1.0 | 10036.0 | 424.0 | 25.Juni2031 | 485.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 30.268,20 | 1.0 | 9529.0 | 953.0 | 17.Aug.2040 | 510.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 30.243,86 | 1.0 | 9820.0 | 308.0 | 15.Feb.2030 | 560.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 30.214,88 | 1.0 | 7083.0 | 1112.0 | 17.Sept.2041 | 293.0 |
| KLAC | KLA CORP | Technologie | 30.175,98 | 1.0 | 6566.0 | 1369.0 | 01.März2050 | 330.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 30.104,08 | 1.0 | 10004.0 | 345.0 | 15.Juli2030 | 613.0 |
| CSX | CSX CORP | Transport | 30.107,15 | 1.0 | 7956.0 | 1236.0 | 01.März2048 | 430.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 30.086,25 | 1.0 | 6374.0 | 1422.0 | 01.Juli2050 | 313.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 30.091,45 | 1.0 | 9895.0 | 325.0 | 15.Apr.2030 | 450.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 30.058,54 | 1.0 | 9851.0 | 404.0 | 23.März2031 | 466.0 |
| EOG | EOG RESOURCES INC | Energie | 29.966,01 | 1.0 | 9857.0 | 326.0 | 15.Apr.2030 | 438.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 29.973,39 | 1.0 | 9991.0 | 576.0 | 05.Aug.2033 | 530.0 |
| FE | FIRSTENERGY CORPORATION | Elektroindustrie | 29.977,99 | 1.0 | 6518.0 | 1346.0 | 01.März2050 | 340.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 29.904,35 | 1.0 | 9787.0 | 700.0 | 30.Sept.2035 | 530.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 29.893,60 | 1.0 | 6731.0 | 1380.0 | 01.Dez.2051 | 365.0 |
| NI | NISOURCE INC | Erdgas | 29.858,54 | 1.0 | 8558.0 | 1077.0 | 15.Feb.2044 | 480.0 |
| NI | NISOURCE INC | Erdgas | 29.820,30 | 1.0 | 7320.0 | 1256.0 | 30.März2048 | 395.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 29.820,85 | 1.0 | 9203.0 | 1269.0 | 21.Mai2054 | 580.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 29.799,42 | 1.0 | 9718.0 | 676.0 | 15.Feb.2035 | 461.0 |
| CSX | CSX CORP | Transport | 29.800,31 | 1.0 | 9866.0 | 697.0 | 15.Juni2035 | 505.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 29.800,78 | 1.0 | 7156.0 | 1272.0 | 06.Okt.2046 | 345.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 29.803,34 | 1.0 | 9799.0 | 409.0 | 28.Apr.2031 | 513.0 |
| VTRS | MYLAN INC | Nicht-zyklische Konsumgüter | 29.671,50 | 1.0 | 8086.0 | 1141.0 | 15.Apr.2048 | 520.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Nicht-zyklische Konsumgüter | 29.614,85 | 1.0 | 5816.0 | 1435.0 | 15.Sept.2050 | 280.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 29.620,15 | 1.0 | 8292.0 | 1108.0 | 15.März2044 | 445.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 29.604,26 | 1.0 | 5815.0 | 1479.0 | 15.Sept.2051 | 275.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 29.609,02 | 1.0 | 8347.0 | 653.0 | 15.März2034 | 295.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 29.547,64 | 1.0 | 9844.0 | 390.0 | 31.Jan.2031 | 588.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 29.510,66 | 1.0 | 9954.0 | 313.0 | 15.Feb.2030 | 475.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 29.470,56 | 1.0 | 7804.0 | 1260.0 | 15.Sept.2048 | 420.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 29.433,68 | 1.0 | 9705.0 | 722.0 | 15.Nov.2035 | 492.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 29.388,36 | 1.0 | 6424.0 | 1380.0 | 01.Okt.2049 | 315.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 29.353,61 | 1.0 | 9672.0 | 521.0 | 15.Nov.2032 | 520.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 29.364,10 | 1.0 | 9709.0 | 663.0 | 06.Dez.2034 | 500.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 29.346,94 | 1.0 | 9572.0 | 734.0 | 01.März2036 | 485.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 29.308,79 | 1.0 | 8797.0 | 469.0 | 15.Sept.2031 | 220.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 29.313,79 | 1.0 | 6069.0 | 1447.0 | 15.Juni2050 | 288.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 29.307,58 | 1.0 | 10315.0 | 505.0 | 01.Nov.2032 | 595.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 29.276,15 | 1.0 | 10266.0 | 316.0 | 06.Apr.2030 | 585.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 29.262,71 | 1.0 | 9314.0 | 1284.0 | 15.Nov.2054 | 580.0 |
| RELLN | RELX CAPITAL INC | Technologie | 29.155,85 | 1.0 | 9346.0 | 349.0 | 22.Mai2030 | 300.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 29.154,63 | 1.0 | 7230.0 | 1067.0 | 15.Mai2040 | 270.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 29.126,49 | 1.0 | 9448.0 | 1321.0 | 12.Feb.2055 | 550.0 |
| SRE | SEMPRA | Erdgas | 29.094,92 | 1.0 | 7272.0 | 1264.0 | 01.Feb.2048 | 400.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 29.082,68 | 1.0 | 9525.0 | 680.0 | 01.Apr.2035 | 500.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 28.992,93 | 1.0 | 9008.0 | 438.0 | 24.Mai2031 | 275.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 28.880,94 | 1.0 | 9437.0 | 513.0 | 05.Aug.2032 | 385.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 28.851,93 | 1.0 | 6346.0 | 1383.0 | 20.Mai2050 | 325.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 28.863,21 | 1.0 | 7197.0 | 1360.0 | 15.Juli2050 | 380.0 |
| KMI | KINDER MORGAN INC | Energie | 28.836,63 | 1.0 | 6698.0 | 1345.0 | 15.Feb.2051 | 360.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 28.844,56 | 1.0 | 9563.0 | 509.0 | 15.Juni2032 | 390.0 |
| GLW | CORNING INC | Technologie | 28.745,59 | 1.0 | 7470.0 | 1418.0 | 15.Nov.2057 | 438.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 28.724,66 | 1.0 | 9439.0 | 1193.0 | 19.Mai2055 | 663.0 |
| INTC | INTEL CORPORATION | Technologie | 28.703,60 | 1.0 | 7267.0 | 1212.0 | 11.Mai2047 | 410.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 28.643,64 | 1.0 | 7006.0 | 1346.0 | 04.März2051 | 375.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektroindustrie | 28.569,53 | 1.0 | 7074.0 | 1242.0 | 01.Dez.2047 | 395.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 28.575,82 | 1.0 | 10347.0 | 387.0 | 13.März2032 | 608.0 |
| GS | GOLDMAN SACHS CAPITAL I | Bankwesen | 28.543,01 | 1.0 | 10275.0 | 582.0 | 15.Feb.2034 | 634.0 |
| CHTR | TIME WARNER CABLE ENTERPRISES LLC | Kommunikation | 28.511,89 | 1.0 | 10924.0 | 534.0 | 15.Juli2033 | 838.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 28.494,66 | 1.0 | 5639.0 | 1448.0 | 15.Nov.2050 | 275.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 28.464,74 | 1.0 | 6320.0 | 1424.0 | 15.Feb.2052 | 320.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 28.469,41 | 1.0 | 5655.0 | 1466.0 | 15.Juni2052 | 290.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 28.440,53 | 1.0 | 9687.0 | 330.0 | 15.Apr.2030 | 400.0 |
| APP | APPLOVIN CORP | Kommunikation | 28.325,64 | 1.0 | 10024.0 | 451.0 | 01.Dez.2031 | 538.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 28.097,96 | 1.0 | 8589.0 | 1068.0 | 15.März2044 | 500.0 |
| BA | BOEING CO | Produktionsmittel | 28.098,16 | 1.0 | 9364.0 | 325.0 | 01.Feb.2030 | 295.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 28.075,22 | 1.0 | 9281.0 | 1281.0 | 15.Juni2054 | 580.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 28.077,93 | 1.0 | 8813.0 | 1450.0 | 14.Aug.2064 | 520.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 27.975,26 | 1.0 | 9198.0 | 325.0 | 04.Feb.2030 | 255.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 27.889,47 | 1.0 | 9599.0 | 357.0 | 15.Juli2030 | 370.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 27.751,76 | 1.0 | 10091.0 | 402.0 | 21.März2031 | 510.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 27.730,03 | 1.0 | 6045.0 | 1465.0 | 10.März2052 | 295.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 27.689,95 | 1.0 | 8063.0 | 1107.0 | 08.Dez.2046 | 529.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 27.648,32 | 1.0 | 8775.0 | 973.0 | 01.Apr.2040 | 425.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 27.623,84 | 1.0 | 6854.0 | 1121.0 | 13.Nov.2040 | 235.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 27.589,39 | 1.0 | 7522.0 | 1277.0 | 01.Okt.2049 | 419.0 |
| NEM | NEWMONT CORPORATION | Grundstoffindustrie | 27.564,36 | 1.0 | 8879.0 | 537.0 | 15.Juli2032 | 260.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 27.579,59 | 1.0 | 5932.0 | 1457.0 | 15.Nov.2051 | 295.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 27.319,79 | 1.0 | 8925.0 | 1281.0 | 01.Apr.2053 | 535.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 27.292,43 | 1.0 | 6749.0 | 1368.0 | 15.Nov.2049 | 340.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 27.263,11 | 1.0 | 9610.0 | 329.0 | 01.Apr.2030 | 375.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 27.268,69 | 1.0 | 8716.0 | 425.0 | 28.Feb.2031 | 188.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 27.227,86 | 1.0 | 6003.0 | 1466.0 | 01.Juni2050 | 275.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 27.159,83 | 1.0 | 9351.0 | 321.0 | 15.Jan.2030 | 290.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 27.017,25 | 1.0 | 7966.0 | 1406.0 | 06.Feb.2057 | 450.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 27.026,93 | 1.0 | 8978.0 | 361.0 | 05.Juni2030 | 195.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 27.027,19 | 1.0 | 6219.0 | 1413.0 | 15.Mai2050 | 305.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 26.738,00 | 1.0 | 8884.0 | 1298.0 | 15.Jan.2056 | 570.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 26.683,82 | 1.0 | 10049.0 | 392.0 | 26.Feb.2031 | 490.0 |
| HUM | HUMANA INC | Versicherung | 26.614,11 | 1.0 | 8661.0 | 1237.0 | 15.März2053 | 550.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 26.564,06 | 1.0 | 6456.0 | 1561.0 | 05.Feb.2070 | 375.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 26.538,76 | 1.0 | 5794.0 | 1490.0 | 15.Sept.2051 | 270.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 26.552,67 | 1.0 | 9555.0 | 1211.0 | 25.Feb.2055 | 638.0 |
| NOW | SERVICENOW INC | Technologie | 26.343,92 | 1.0 | 8722.0 | 386.0 | 01.Sept.2030 | 140.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 26.241,77 | 1.0 | 9876.0 | 536.0 | 28.Feb.2033 | 505.0 |
| BACR | BARCLAYS PLC | Bankwesen | 26.137,28 | 1.0 | 10177.0 | 485.0 | 09.Aug.2033 | 575.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 26.096,09 | 1.0 | 10158.0 | 671.0 | 15.Aug.2035 | 600.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 25.999,85 | 1.0 | 8633.0 | 493.0 | 01.Dez.2031 | 195.0 |
| V | VISA INC | Technologie | 25.962,70 | 1.0 | 8603.0 | 431.0 | 15.Feb.2031 | 110.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 25.927,34 | 1.0 | 5911.0 | 1466.0 | 01.Sept.2051 | 282.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 25.881,29 | 1.0 | 8577.0 | 528.0 | 20.Apr.2032 | 175.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 25.669,60 | 1.0 | 6193.0 | 1396.0 | 15.Mai2050 | 313.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 25.651,44 | 1.0 | 10054.0 | 718.0 | 15.Apr.2036 | 580.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 25.605,74 | 1.0 | 9983.0 | 682.0 | 15.Aug.2035 | 555.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 25.615,53 | 1.0 | 9610.0 | 724.0 | 09.Feb.2036 | 500.0 |
| OKE | ONEOK INC | Energie | 25.567,88 | 1.0 | 6935.0 | 1278.0 | 01.März2050 | 395.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 25.568,45 | 1.0 | 9973.0 | 421.0 | 05.Aug.2032 | 515.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 25.574,06 | 1.0 | 9996.0 | 600.0 | 20.Feb.2034 | 515.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 25.536,91 | 1.0 | 6115.0 | 1461.0 | 17.März2052 | 300.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 25.525,81 | 1.0 | 10007.0 | 536.0 | 15.März2033 | 530.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 25.456,02 | 1.0 | 8723.0 | 482.0 | 21.Okt.2031 | 195.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 25.384,78 | 1.0 | 9932.0 | 663.0 | 01.März2035 | 525.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 25.359,17 | 1.0 | 10071.0 | 624.0 | 15.Juni2034 | 545.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 25.370,19 | 1.0 | 9960.0 | 361.0 | 15.Sept.2030 | 490.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 25.346,84 | 1.0 | 8939.0 | 1100.0 | 08.Nov.2043 | 480.0 |
| RELLN | RELX CAPITAL INC | Technologie | 25.293,48 | 1.0 | 9951.0 | 323.0 | 27.März2030 | 475.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 25.299,68 | 1.0 | 9928.0 | 508.0 | 15.Sept.2032 | 500.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 25.307,61 | 1.0 | 9890.0 | 697.0 | 15.Aug.2035 | 500.0 |
| MPLX | MPLX LP | Energie | 25.264,35 | 1.0 | 9882.0 | 394.0 | 15.Feb.2031 | 480.0 |
| MET | METLIFE INC | Versicherung | 25.219,04 | 1.0 | 10017.0 | 659.0 | 15.Dez.2034 | 530.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 25.185,13 | 1.0 | 9963.0 | 487.0 | 15.Mai2032 | 513.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 25.190,81 | 1.0 | 10034.0 | 563.0 | 05.Juli2033 | 545.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 25.142,38 | 1.0 | 9880.0 | 402.0 | 16.März2031 | 465.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 25.144,18 | 1.0 | 9871.0 | 510.0 | 15.Sept.2032 | 488.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 25.160,32 | 1.0 | 8896.0 | 1337.0 | 01.Juni2054 | 520.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 25.114,28 | 1.0 | 9976.0 | 526.0 | 15.Dez.2032 | 525.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 25.089,14 | 1.0 | 9928.0 | 744.0 | 20.Mai2036 | 530.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 25.055,17 | 1.0 | 9937.0 | 692.0 | 03.Juni2035 | 513.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 25.068,23 | 1.0 | 9920.0 | 419.0 | 01.Juni2031 | 495.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 25.011,36 | 1.0 | 9975.0 | 713.0 | 15.Jan.2036 | 588.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 25.011,58 | 1.0 | 9830.0 | 515.0 | 15.Sept.2032 | 455.0 |
| CVX | CHEVRON USA INC | Energie | 25.004,60 | 1.0 | 9873.0 | 373.0 | 15.Okt.2030 | 430.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 24.970,92 | 1.0 | 9906.0 | 420.0 | 02.Juni2032 | 488.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI 144A | Sonstige Finanzwerte | 24.943,39 | 1.0 | 9913.0 | 558.0 | 15.Juli2033 | 595.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 24.952,82 | 1.0 | 9981.0 | 758.0 | 09.Aug.2036 | 555.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 24.956,47 | 1.0 | 7259.0 | 1278.0 | 15.Nov.2047 | 375.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 24.923,83 | 1.0 | 9811.0 | 405.0 | 15.Mai2031 | 595.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 24.924,14 | 1.0 | 9935.0 | 505.0 | 09.Juli2032 | 515.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 24.928,04 | 1.0 | 9971.0 | 577.0 | 09.Aug.2033 | 530.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 24.931,76 | 1.0 | 9947.0 | 431.0 | 15.Juli2031 | 495.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 24.912,92 | 1.0 | 9881.0 | 415.0 | 05.Juni2032 | 522.0 |
| T | AT&T INC | Kommunikation | 24.879,96 | 1.0 | 9734.0 | 412.0 | 30.Apr.2031 | 440.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 24.883,84 | 1.0 | 9756.0 | 695.0 | 15.Sept.2035 | 515.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 24.859,61 | 1.0 | 9759.0 | 701.0 | 25.Sept.2035 | 520.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 24.860,77 | 1.0 | 9944.0 | 437.0 | 15.Aug.2031 | 525.0 |
| AAPL | APPLE INC | Technologie | 24.850,66 | 1.0 | 6256.0 | 1403.0 | 11.Sept.2049 | 295.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektroindustrie | 24.821,11 | 1.0 | 7621.0 | 1267.0 | 01.Apr.2048 | 400.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 24.797,12 | 1.0 | 9876.0 | 351.0 | 30.Juni2030 | 463.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 24.748,03 | 1.0 | 9723.0 | 514.0 | 15.Sept.2032 | 460.0 |
| DE | DEERE & CO | Produktionsmittel | 24.751,37 | 1.0 | 8192.0 | 1097.0 | 09.Juni2042 | 390.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 24.766,72 | 1.0 | 9678.0 | 698.0 | 15.Aug.2035 | 490.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 24.724,02 | 1.0 | 9686.0 | 732.0 | 15.Apr.2036 | 520.0 |
| INTU | INTUIT INC | Technologie | 24.718,33 | 1.0 | 9808.0 | 743.0 | 15.Juni2036 | 550.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 24.680,85 | 1.0 | 9669.0 | 728.0 | 12.März2036 | 513.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 24.683,07 | 1.0 | 9781.0 | 711.0 | 05.Juni2037 | 570.0 |
| SRE | SEMPRA | Erdgas | 24.693,08 | 1.0 | 9673.0 | 725.0 | 15.März2036 | 525.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 24.667,46 | 1.0 | 9767.0 | 380.0 | 06.Nov.2030 | 413.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 24.676,52 | 1.0 | 9726.0 | 522.0 | 07.Okt.2032 | 447.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 24.676,96 | 1.0 | 9795.0 | 710.0 | 15.Dez.2035 | 565.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 24.643,43 | 1.0 | 9831.0 | 730.0 | 15.Jan.2036 | 525.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 24.652,84 | 1.0 | 9745.0 | 743.0 | 01.Juni2036 | 530.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 24.573,99 | 1.0 | 9805.0 | 674.0 | 15.Jan.2035 | 500.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 24.559,77 | 1.0 | 9751.0 | 538.0 | 04.Dez.2032 | 445.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 24.541,21 | 1.0 | 9785.0 | 394.0 | 08.Jan.2031 | 460.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 24.517,66 | 1.0 | 9677.0 | 743.0 | 01.Juni2036 | 525.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 24.466,84 | 1.0 | 6157.0 | 1457.0 | 15.März2052 | 303.0 |
| AVGO | BROADCOM INC | Technologie | 24.472,89 | 1.0 | 9663.0 | 374.0 | 15.Okt.2030 | 420.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 24.444,10 | 1.0 | 9673.0 | 379.0 | 29.Okt.2030 | 400.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 24.446,03 | 1.0 | 8953.0 | 419.0 | 25.Feb.2031 | 230.0 |
| GOOGL | ALPHABET INC | Technologie | 24.450,04 | 1.0 | 9685.0 | 534.0 | 15.Nov.2032 | 438.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 24.458,70 | 1.0 | 9757.0 | 399.0 | 10.Jan.2031 | 420.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 24.461,95 | 1.0 | 9682.0 | 539.0 | 03.Nov.2032 | 410.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 24.413,63 | 1.0 | 9661.0 | 560.0 | 15.Mai2033 | 480.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 24.338,05 | 1.0 | 9608.0 | 749.0 | 29.Apr.2036 | 488.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 24.249,41 | 1.0 | 9596.0 | 727.0 | 14.Nov.2035 | 475.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 24.226,88 | 1.0 | 9578.0 | 729.0 | 05.Nov.2035 | 460.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 24.234,08 | 1.0 | 9673.0 | 399.0 | 15.Jan.2031 | 415.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 24.184,68 | 1.0 | 9638.0 | 741.0 | 06.Jan.2036 | 475.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 24.188,57 | 1.0 | 9509.0 | 1343.0 | 15.Okt.2055 | 555.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 24.167,36 | 1.0 | 9540.0 | 1301.0 | 15.Mai2055 | 585.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 24.014,80 | 1.0 | 8849.0 | 483.0 | 01.Dez.2031 | 265.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 23.974,74 | 1.0 | 6540.0 | 1364.0 | 30.März2051 | 350.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 23.927,68 | 1.0 | 9358.0 | 1333.0 | 15.März2056 | 555.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 23.932,36 | 1.0 | 7969.0 | 1290.0 | 27.Juli2052 | 490.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 23.863,91 | 1.0 | 9405.0 | 488.0 | 16.März2032 | 370.0 |
| ADI | ANALOG DEVICES INC | Technologie | 23.464,21 | 1.0 | 6075.0 | 1458.0 | 01.Okt.2051 | 295.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 23.468,35 | 1.0 | 8590.0 | 1178.0 | 15.Mai2046 | 470.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 23.219,60 | 1.0 | 5751.0 | 1402.0 | 01.Dez.2051 | 313.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 23.049,68 | 1.0 | 9202.0 | 457.0 | 15.Jan.2032 | 363.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 23.003,86 | 1.0 | 9856.0 | 444.0 | 15.Okt.2031 | 485.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 22.903,58 | 1.0 | 9867.0 | 338.0 | 17.Mai2030 | 430.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 22.872,03 | 1.0 | 8898.0 | 1315.0 | 08.Feb.2054 | 515.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 22.814,46 | 1.0 | 8774.0 | 504.0 | 02.Feb.2032 | 245.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 22.757,98 | 1.0 | 10159.0 | 469.0 | 04.Apr.2032 | 563.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 22.625,74 | 1.0 | 9714.0 | 329.0 | 15.Apr.2030 | 410.0 |
| FISV | FISERV INC | Technologie | 22.531,10 | 1.0 | 9552.0 | 628.0 | 12.Aug.2034 | 515.0 |
| INTC | INTEL CORPORATION | Technologie | 22.447,84 | 1.0 | 9300.0 | 550.0 | 15.Dez.2032 | 400.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 22.399,22 | 1.0 | 8951.0 | 372.0 | 17.Juli2030 | 205.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 22.401,24 | 1.0 | 8783.0 | 1285.0 | 01.Apr.2053 | 525.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 22.323,04 | 1.0 | 8879.0 | 482.0 | 24.Nov.2031 | 260.0 |
| CVX | CHEVRON USA INC | Energie | 22.306,79 | 1.0 | 5465.0 | 1509.0 | 12.Aug.2050 | 234.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 22.217,75 | 1.0 | 8870.0 | 499.0 | 05.Jan.2032 | 225.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 22.108,17 | 1.0 | 8767.0 | 467.0 | 13.Okt.2032 | 249.0 |
| PLD | PROLOGIS LP | REITS | 21.719,14 | 1.0 | 8650.0 | 399.0 | 15.Okt.2030 | 125.0 |
| SPGI | S&P GLOBAL INC | Technologie | 21.694,50 | 1.0 | 7075.0 | 1387.0 | 01.März2052 | 370.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 21.636,60 | 1.0 | 7707.0 | 1082.0 | 15.Juli2042 | 400.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 21.523,29 | 1.0 | 13437.0 | 0.0 | nan | 0.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 21.439,24 | 1.0 | 10592.0 | 519.0 | 15.Nov.2032 | 590.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 21.337,54 | 1.0 | 8786.0 | 460.0 | 15.Aug.2031 | 225.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 21.192,09 | 1.0 | 9126.0 | 337.0 | 15.März2030 | 230.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 21.086,11 | 1.0 | 9478.0 | 336.0 | 25.März2030 | 300.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 20.964,12 | 1.0 | 8686.0 | 485.0 | 15.Nov.2031 | 225.0 |
| LDOS | LEIDOS INC | Technologie | 20.757,67 | 1.0 | 10158.0 | 528.0 | 15.März2033 | 575.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 20.567,04 | 1.0 | 9239.0 | 329.0 | 15.Feb.2030 | 235.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 20.448,35 | 1.0 | 10037.0 | 319.0 | 15.März2030 | 488.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 20.390,25 | 1.0 | 9261.0 | 325.0 | 22.Jan.2030 | 255.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 20.393,26 | 1.0 | 5763.0 | 1397.0 | 15.Mai2050 | 295.0 |
| KMI | KINDER MORGAN INC | Energie | 20.376,52 | 1.0 | 10100.0 | 340.0 | 01.Juni2030 | 515.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 20.316,41 | 1.0 | 8807.0 | 452.0 | 15.Juni2031 | 200.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 20.324,84 | 1.0 | 10015.0 | 405.0 | 15.Apr.2031 | 490.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 20.306,66 | 1.0 | 9994.0 | 285.0 | 06.Okt.2029 | 490.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 20.206,41 | 1.0 | 7997.0 | 1127.0 | 15.Mai2043 | 395.0 |
| BACR | BARCLAYS PLC | Bankwesen | 20.216,79 | 1.0 | 9872.0 | 1195.0 | 12.März2055 | 604.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 20.151,08 | 1.0 | 9864.0 | 605.0 | 01.März2034 | 500.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 20.038,26 | 1.0 | 9847.0 | 513.0 | 15.Sept.2032 | 450.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 19.987,93 | 1.0 | 9854.0 | 410.0 | 30.Apr.2031 | 500.0 |
| VMW | VMWARE LLC | Technologie | 19.985,57 | 1.0 | 9891.0 | 332.0 | 15.Mai2030 | 470.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 19.882,60 | 1.0 | 8958.0 | 386.0 | 15.Okt.2030 | 265.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 19.829,80 | 1.0 | 9724.0 | 399.0 | 19.Feb.2031 | 420.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 19.808,19 | 1.0 | 8914.0 | 423.0 | 12.März2031 | 230.0 |
| ET | ENERGY TRANSFER LP | Energie | 19.652,95 | 1.0 | 9804.0 | 396.0 | 15.Jan.2031 | 455.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 19.580,50 | 1.0 | 10200.0 | 918.0 | 01.Juni2040 | 610.0 |
| ORCL | ORACLE CORPORATION | Technologie | 19.528,09 | 1.0 | 9652.0 | 334.0 | 06.Mai2030 | 465.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 19.478,98 | 1.0 | 6860.0 | 1315.0 | 01.Mai2050 | 380.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 19.392,49 | 1.0 | 7300.0 | 1261.0 | 01.Sept.2047 | 375.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 19.277,75 | 1.0 | 7657.0 | 1282.0 | 15.Juni2048 | 405.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 19.106,48 | 1.0 | 9493.0 | 348.0 | 01.Juni2030 | 350.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 18.986,45 | 1.0 | 9409.0 | 341.0 | 30.Apr.2030 | 325.0 |
| XOM | EXXON MOBIL CORP | Energie | 19.003,03 | 1.0 | 7456.0 | 1206.0 | 06.März2045 | 357.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 18.841,09 | 1.0 | 8482.0 | 511.0 | 15.Feb.2032 | 175.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 18.581,10 | 1.0 | 5766.0 | 1637.0 | 15.Dez.2061 | 305.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 18.460,87 | 1.0 | 9184.0 | 354.0 | 22.Mai2030 | 238.0 |
| INTC | INTEL CORPORATION | Technologie | 18.388,97 | 1.0 | 8594.0 | 1001.0 | 01.Okt.2041 | 480.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 18.332,40 | 1.0 | 9069.0 | 422.0 | 25.März2031 | 273.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 18.334,11 | 1.0 | 8998.0 | 787.0 | 01.Sept.2036 | 400.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 18.314,17 | 1.0 | 9975.0 | 669.0 | 15.März2035 | 520.0 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Elektroindustrie | 18.281,54 | 1.0 | 8152.0 | 1070.0 | 01.Okt.2043 | 465.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 18.158,77 | 1.0 | 10082.0 | 315.0 | 29.Jan.2031 | 522.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 17.747,45 | 1.0 | 7594.0 | 1018.0 | 15.März2040 | 320.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 17.709,11 | 1.0 | 8801.0 | 482.0 | 15.Nov.2031 | 245.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 17.555,39 | 1.0 | 9109.0 | 1242.0 | 15.Mai2055 | 605.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 17.561,39 | 1.0 | 9230.0 | 366.0 | 15.Juli2030 | 265.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 17.203,81 | 1.0 | 6468.0 | 1361.0 | 15.Aug.2049 | 320.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 17.035,97 | 1.0 | 9760.0 | 1040.0 | 16.Aug.2043 | 563.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 16.940,58 | 1.0 | 9811.0 | 614.0 | 15.Apr.2034 | 515.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 16.766,91 | 1.0 | 10451.0 | 932.0 | 15.Jan.2040 | 575.0 |
| LYB | LYONDELLBASELL INDUSTRIES NV | Grundstoffindustrie | 16.713,81 | 1.0 | 7395.0 | 1301.0 | 26.Feb.2055 | 463.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 16.580,25 | 1.0 | 10776.0 | 794.0 | 15.Aug.2037 | 595.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 16.546,05 | 1.0 | 10218.0 | 668.0 | 19.Mai2035 | 600.0 |
| PSX | PHILLIPS 66 | Energie | 16.105,16 | 1.0 | 8919.0 | 407.0 | 15.Dez.2030 | 215.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 16.098,73 | 1.0 | 11514.0 | 0.0 | nan | 0.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 16.094,23 | 1.0 | 9938.0 | 450.0 | 01.Nov.2031 | 475.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 16.059,76 | 1.0 | 9901.0 | 288.0 | 15.Okt.2029 | 455.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 15.910,91 | 1.0 | 7793.0 | 1266.0 | 15.März2049 | 425.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 15.868,81 | 1.0 | 10438.0 | 1015.0 | 15.Nov.2043 | 650.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 15.868,84 | 1.0 | 8804.0 | 456.0 | 15.Juli2031 | 238.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 15.533,84 | 1.0 | 10124.0 | 461.0 | 01.März2032 | 550.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 15.539,14 | 1.0 | 9681.0 | 614.0 | 10.Jan.2034 | 490.0 |
| KMI | KINDER MORGAN INC | Energie | 15.547,14 | 1.0 | 10264.0 | 675.0 | 01.Juni2035 | 585.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 15.397,15 | 1.0 | 10001.0 | 708.0 | 15.Feb.2036 | 565.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 15.312,04 | 1.0 | 10097.0 | 626.0 | 13.Mai2034 | 500.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 15.314,04 | 1.0 | 10124.0 | 632.0 | 01.Juni2034 | 495.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 15.242,62 | 1.0 | 10002.0 | 326.0 | 07.Apr.2030 | 495.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 15.181,41 | 1.0 | 8919.0 | 415.0 | 15.Jan.2031 | 215.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 15.139,09 | 1.0 | 10026.0 | 344.0 | 15.Juni2030 | 500.0 |
| INTC | INTEL CORPORATION | Technologie | 15.104,60 | 1.0 | 5442.0 | 1498.0 | 12.Aug.2061 | 320.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 15.110,88 | 1.0 | 9905.0 | 322.0 | 15.März2030 | 440.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 15.113,61 | 1.0 | 10007.0 | 347.0 | 10.Juni2030 | 470.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 15.010,90 | 1.0 | 6239.0 | 1430.0 | 15.Juli2051 | 320.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 14.995,99 | 1.0 | 9791.0 | 671.0 | 03.März2035 | 495.0 |
| MA | MASTERCARD INC | Technologie | 14.959,83 | 1.0 | 8758.0 | 488.0 | 18.Nov.2031 | 200.0 |
| BRO | BROWN & BROWN INC | Versicherung | 14.962,50 | 1.0 | 9921.0 | 344.0 | 23.Juni2030 | 490.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 14.882,91 | 1.0 | 9807.0 | 414.0 | 03.Mai2032 | 461.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 14.775,65 | 1.0 | 10332.0 | 721.0 | 15.März2036 | 580.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 14.667,60 | 1.0 | 9756.0 | 397.0 | 15.Jan.2031 | 440.0 |
| BATSLN | REYNOLDS AMERICAN INC | Nicht-zyklische Konsumgüter | 14.573,38 | 1.0 | 10144.0 | 673.0 | 15.Aug.2035 | 570.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 14.515,45 | 1.0 | 9539.0 | 699.0 | 23.Okt.2036 | 496.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 14.516,52 | 1.0 | 9670.0 | 562.0 | 26.Jan.2033 | 405.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 14.458,27 | 1.0 | 5931.0 | 1435.0 | 15.Okt.2052 | 313.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 14.418,53 | 1.0 | 8970.0 | 354.0 | 01.Mai2030 | 163.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 14.120,23 | 1.0 | 9297.0 | 329.0 | 01.März2030 | 275.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 14.072,63 | 1.0 | 5380.0 | 1508.0 | 15.Dez.2050 | 245.0 |
| AAPL | APPLE INC | Technologie | 14.082,90 | 1.0 | 8718.0 | 464.0 | 05.Aug.2031 | 170.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 13.692,43 | 1.0 | 9075.0 | 351.0 | 01.Mai2030 | 210.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 13.599,92 | 1.0 | 7056.0 | 1081.0 | 15.Sept.2040 | 265.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 13.512,85 | 1.0 | 8949.0 | 436.0 | 10.Mai2031 | 260.0 |
| ORAFP | ORANGE SA | Kommunikation | 13.187,02 | 1.0 | 9389.0 | 1012.0 | 13.Jan.2042 | 538.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 13.077,80 | 1.0 | 9924.0 | 290.0 | 18.Okt.2030 | 465.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 12.382,94 | 1.0 | 10172.0 | 921.0 | 01.Mai2040 | 575.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 12.284,69 | 1.0 | 7054.0 | 1312.0 | 15.Aug.2049 | 370.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 12.291,49 | 1.0 | 10209.0 | 1036.0 | 13.Juli2043 | 618.0 |
| EOG | EOG RESOURCES INC | Energie | 12.004,63 | 1.0 | 9979.0 | 504.0 | 15.Juli2032 | 500.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 11.953,33 | 1.0 | 9899.0 | 342.0 | 15.Juni2030 | 463.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 11.861,07 | 1.0 | 9796.0 | 658.0 | 01.Dez.2034 | 515.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 11.696,15 | 1.0 | 8972.0 | 365.0 | 15.Juni2030 | 190.0 |
| PSJHOG | PROVIDENCE ST. JOSEPH HEALTH | Nicht-zyklische Konsumgüter | 11.458,44 | 1.0 | 5638.0 | 1480.0 | 01.Okt.2051 | 270.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 11.362,72 | 1.0 | 7003.0 | 1088.0 | 01.Apr.2041 | 290.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 11.262,52 | 1.0 | 9184.0 | 808.0 | 06.Feb.2037 | 410.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 10.609,54 | 0.0 | 8830.0 | 414.0 | 15.Jan.2031 | 225.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 10.255,40 | 0.0 | 10039.0 | 315.0 | 05.März2031 | 525.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 10.163,37 | 0.0 | 9977.0 | 398.0 | 15.März2031 | 485.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 10.122,28 | 0.0 | 9938.0 | 280.0 | 10.Sept.2030 | 464.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 10.031,57 | 0.0 | 9861.0 | 280.0 | 10.Sept.2029 | 430.0 |
| PLD | PROLOGIS LP | REITS | 10.020,38 | 0.0 | 9907.0 | 683.0 | 15.Mai2035 | 525.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 9.874,88 | 0.0 | 9784.0 | 382.0 | 15.Nov.2030 | 420.0 |
| DIS | WALT DISNEY CO | Kommunikation | 9.852,63 | 0.0 | 9714.0 | 330.0 | 22.März2030 | 380.0 |
| KMI | KINDER MORGAN INC | Energie | 9.784,08 | 0.0 | 8801.0 | 421.0 | 15.Feb.2031 | 200.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 9.538,50 | 0.0 | 9296.0 | 1313.0 | 24.Feb.2055 | 550.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 9.340,36 | 0.0 | 9230.0 | 329.0 | 21.Feb.2030 | 245.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 9.345,48 | 0.0 | 9318.0 | 360.0 | 30.Juni2030 | 295.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 9.316,85 | 0.0 | 10320.0 | 991.0 | 14.Jan.2042 | 610.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 8.925,95 | 0.0 | 9892.0 | 500.0 | 15.Juli2032 | 510.0 |
| EQIX | EQUINIX INC | Technologie | 8.915,41 | 0.0 | 8905.0 | 371.0 | 15.Juli2030 | 215.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 8.037,45 | 0.0 | 9874.0 | 513.0 | 15.Sept.2032 | 450.0 |
| BACR | BARCLAYS PLC | Bankwesen | 7.330,70 | 0.0 | 7267.0 | 1025.0 | 24.Nov.2042 | 333.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 6.734,54 | 0.0 | 8233.0 | 1071.0 | 21.Aug.2042 | 413.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 6.235,96 | 0.0 | 8844.0 | 433.0 | 23.Apr.2032 | 231.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 6.157,75 | 0.0 | 11967.0 | 759.0 | 01.März2038 | 825.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 5.586,20 | 0.0 | 4532.0 | 1550.0 | 15.Aug.2062 | 265.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 5.387,03 | 0.0 | 8867.0 | 1300.0 | 15.Mai2052 | 513.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 5.217,33 | 0.0 | 10404.0 | 336.0 | 15.Juli2030 | 620.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 5.184,12 | 0.0 | 10249.0 | 288.0 | 17.Nov.2029 | 563.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 5.076,15 | 0.0 | 9982.0 | 282.0 | 01.Okt.2029 | 503.0 |
| STT | STATE STREET CORP | Bankwesen | 5.078,13 | 0.0 | 10023.0 | 331.0 | 24.Apr.2030 | 483.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 5.048,32 | 0.0 | 9914.0 | 280.0 | 11.Sept.2030 | 463.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 5.014,94 | 0.0 | 10028.0 | 275.0 | 02.Aug.2030 | 497.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 5.030,41 | 0.0 | 10025.0 | 348.0 | 08.Juli2031 | 518.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 4.995,43 | 0.0 | 9832.0 | 283.0 | 17.Sept.2029 | 420.0 |
| FISV | FISERV INC | Technologie | 4.953,90 | 0.0 | 9695.0 | 396.0 | 15.Feb.2031 | 455.0 |
| EOG | EOG RESOURCES INC | Energie | 4.908,81 | 0.0 | 9788.0 | 1321.0 | 15.Juli2055 | 595.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 4.886,71 | 0.0 | 9651.0 | 333.0 | 25.März2030 | 345.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 4.826,70 | 0.0 | 9621.0 | 354.0 | 01.Juli2030 | 360.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 4.800,84 | 0.0 | 9587.0 | 1344.0 | 24.Juli2055 | 570.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 4.691,03 | 0.0 | 9296.0 | 340.0 | 15.Apr.2030 | 288.0 |
| DIS | WALT DISNEY CO | Kommunikation | 4.633,69 | 0.0 | 9100.0 | 953.0 | 23.März2040 | 463.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.053,36 | 0.0 | 9978.0 | 276.0 | 06.Sept.2030 | 489.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 2.080,73 | 0.0 | 10143.0 | 489.0 | 16.Aug.2032 | 563.0 |
| TYU6 | US 10YR NOTE SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 10842.0 | 589.0 | 21.Sept.2026 | 0.0 |
| FVU6 | US 5YR NOTE SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 10623.0 | 398.0 | 30.Sept.2026 | 0.0 |
| USU6 | US LONG BOND SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 10909.0 | 1225.0 | 21.Sept.2026 | 0.0 |
| WNU6 | US ULTRA T-BOND SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 11047.0 | 1498.0 | 21.Sept.2026 | 0.0 |
| TUU6 | US 2YR NOTE SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 10288.0 | 183.0 | 30.Sept.2026 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -1.228.235,45 | -56.0 | 10000.0 | 0.0 | nan | 0.0 |
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