Below, a list of constituents for IS3F (iShares $ Corp Bond Interest Rate Hedged UCITS ETF) is shown. In total, IS3F consists of 2932 securities.
Note: The data shown here is as of date Juli 30, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 5.091.360,00 | 235.0 | 10000.0 | 0.0 | 31.Dez.2049 | 364.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 1.445.616,35 | 67.0 | 10004.0 | 13.0 | nan | 364.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Nicht-zyklische Konsumgüter | 404.038,09 | 19.0 | 8736.0 | 1138.0 | 01.Feb.2046 | 490.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 370.655,79 | 17.0 | 8466.0 | 1178.0 | 25.März2048 | 505.0 |
| USD | USD CASH | Cash und/oder Derivate | 364.725,33 | 17.0 | 10000.0 | 0.0 | nan | 0.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 344.817,21 | 16.0 | 9239.0 | 325.0 | 22.Jan.2031 | 270.0 |
| META | META PLATFORMS INC | Kommunikation | 335.370,46 | 16.0 | 9347.0 | 722.0 | 15.Nov.2035 | 488.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 328.581,40 | 15.0 | 9944.0 | 500.0 | 20.Juli2033 | 513.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 325.167,34 | 15.0 | 10618.0 | 775.0 | 01.Okt.2037 | 675.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 314.282,51 | 15.0 | 9618.0 | 333.0 | 15.Apr.2030 | 388.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 309.156,91 | 14.0 | 9477.0 | 736.0 | 13.März2036 | 488.0 |
| META | META PLATFORMS INC | Kommunikation | 304.236,42 | 14.0 | 9534.0 | 740.0 | 15.Mai2036 | 525.0 |
| META | META PLATFORMS INC | Kommunikation | 295.459,81 | 14.0 | 8302.0 | 1247.0 | 15.Nov.2055 | 563.0 |
| META | META PLATFORMS INC | Kommunikation | 293.141,95 | 14.0 | 9157.0 | 1226.0 | 15.Mai2056 | 630.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 280.123,40 | 13.0 | 9118.0 | 1279.0 | 13.März2056 | 580.0 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR 144A | Kommunikation | 279.482,73 | 13.0 | 9262.0 | 732.0 | 15.Juli2036 | 588.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 278.719,12 | 13.0 | 8976.0 | 1307.0 | 19.Mai2053 | 530.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 277.862,28 | 13.0 | 8605.0 | 1165.0 | 04.Apr.2051 | 501.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 275.088,29 | 13.0 | 9873.0 | 291.0 | 18.Okt.2030 | 465.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 268.494,95 | 12.0 | 9898.0 | 505.0 | 22.Juli2033 | 501.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 259.981,71 | 12.0 | 9978.0 | 545.0 | 25.Apr.2034 | 529.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Nicht-zyklische Konsumgüter | 259.412,72 | 12.0 | 9520.0 | 727.0 | 01.Feb.2036 | 470.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 256.222,08 | 12.0 | 10039.0 | 598.0 | 23.Jan.2035 | 547.0 |
| BA | BOEING CO | Produktionsmittel | 255.769,13 | 12.0 | 9473.0 | 1205.0 | 01.Mai2050 | 580.0 |
| ORCL | ORACLE CORPORATION | Technologie | 254.976,72 | 12.0 | 9166.0 | 695.0 | 04.Feb.2036 | 570.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 254.788,00 | 12.0 | 7784.0 | 1300.0 | 21.Nov.2049 | 425.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 252.200,05 | 12.0 | 10290.0 | 560.0 | 15.Sept.2034 | 587.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 248.753,71 | 12.0 | 10011.0 | 543.0 | 24.Apr.2034 | 539.0 |
| T | AT&T INC | Kommunikation | 246.123,05 | 11.0 | 6038.0 | 1375.0 | 15.Sept.2053 | 350.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 245.849,58 | 11.0 | 9783.0 | 429.0 | 15.Juni2031 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 245.733,62 | 11.0 | 9863.0 | 507.0 | 25.Juli2033 | 491.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 244.786,11 | 11.0 | 10028.0 | 535.0 | 02.März2033 | 525.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 243.961,52 | 11.0 | 8739.0 | 454.0 | 21.Juli2032 | 238.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 243.734,49 | 11.0 | 9096.0 | 486.0 | 02.März2033 | 335.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 243.332,55 | 11.0 | 8935.0 | 486.0 | 04.Feb.2033 | 297.0 |
| MS | MORGAN STANLEY | Bankwesen | 239.092,88 | 11.0 | 10027.0 | 329.0 | 17.Apr.2031 | 519.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 238.761,80 | 11.0 | 9494.0 | 760.0 | 15.Juni2036 | 495.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 235.994,93 | 11.0 | 9126.0 | 847.0 | 25.März2038 | 478.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 235.562,53 | 11.0 | 9696.0 | 406.0 | 13.März2031 | 425.0 |
| ORCL | ORACLE CORPORATION | Technologie | 234.167,50 | 11.0 | 8681.0 | 1111.0 | 04.Feb.2056 | 670.0 |
| T | AT&T INC | Kommunikation | 233.629,95 | 11.0 | 5984.0 | 1395.0 | 15.Sept.2055 | 355.0 |
| BA | BOEING CO | Produktionsmittel | 233.077,23 | 11.0 | 10052.0 | 325.0 | 01.Mai2030 | 515.0 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR 144A | Kommunikation | 233.085,69 | 11.0 | 9663.0 | 428.0 | 15.Juli2031 | 535.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 230.522,92 | 11.0 | 8968.0 | 429.0 | 22.Apr.2032 | 269.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 230.450,77 | 11.0 | 8691.0 | 457.0 | 21.Juli2032 | 224.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 228.131,07 | 11.0 | 9828.0 | 506.0 | 25.Juli2033 | 490.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 227.425,17 | 11.0 | 9686.0 | 486.0 | 27.Apr.2033 | 457.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 226.897,54 | 10.0 | 8942.0 | 487.0 | 24.Feb.2033 | 310.0 |
| GOOGL | ALPHABET INC | Technologie | 226.204,16 | 10.0 | 9165.0 | 1297.0 | 15.Feb.2056 | 565.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 224.990,70 | 10.0 | 9988.0 | 429.0 | 21.Juli2032 | 524.0 |
| T | AT&T INC | Kommunikation | 224.990,95 | 10.0 | 5945.0 | 1424.0 | 15.Sept.2059 | 365.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 224.798,58 | 10.0 | 8659.0 | 510.0 | 15.März2032 | 236.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 224.342,09 | 10.0 | 9958.0 | 734.0 | 21.Juli2037 | 566.0 |
| CRM | SALESFORCE INC | Technologie | 223.621,25 | 10.0 | 9729.0 | 718.0 | 15.März2036 | 555.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 223.077,02 | 10.0 | 9906.0 | 544.0 | 21.Apr.2034 | 525.0 |
| META | META PLATFORMS INC | Kommunikation | 222.953,95 | 10.0 | 9692.0 | 384.0 | 15.Nov.2030 | 420.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 222.811,97 | 10.0 | 8945.0 | 492.0 | 25.Jan.2033 | 296.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 221.961,13 | 10.0 | 9715.0 | 716.0 | 10.Apr.2037 | 530.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 220.773,87 | 10.0 | 9563.0 | 703.0 | 30.Jan.2037 | 507.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 220.408,71 | 10.0 | 11145.0 | 333.0 | 15.Juni2030 | 825.0 |
| GOOGL | ALPHABET INC | Technologie | 220.292,98 | 10.0 | 9481.0 | 729.0 | 15.Nov.2035 | 470.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 219.852,04 | 10.0 | 9548.0 | 719.0 | 21.Jan.2037 | 507.0 |
| ORCL | ORACLE CORPORATION | Technologie | 219.778,78 | 10.0 | 9527.0 | 389.0 | 04.Feb.2031 | 495.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 219.062,01 | 10.0 | 9775.0 | 563.0 | 19.Mai2033 | 475.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 218.251,78 | 10.0 | 10018.0 | 554.0 | 01.Juni2034 | 535.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 218.051,51 | 10.0 | 7559.0 | 1218.0 | 20.März2051 | 408.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 217.137,80 | 10.0 | 9293.0 | 1259.0 | 02.März2053 | 565.0 |
| C | CITIBANK NA | Bankwesen | 217.067,02 | 10.0 | 10014.0 | 344.0 | 29.Mai2030 | 491.0 |
| META | META PLATFORMS INC | Kommunikation | 210.789,33 | 10.0 | 9619.0 | 531.0 | 15.Nov.2032 | 460.0 |
| C | CITIGROUP INC | Bankwesen | 208.534,41 | 10.0 | 9784.0 | 325.0 | 31.März2031 | 441.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 207.138,72 | 10.0 | 5558.0 | 1485.0 | 01.Juni2050 | 252.0 |
| T | AT&T INC | Kommunikation | 205.425,43 | 10.0 | 6202.0 | 1413.0 | 01.Dez.2057 | 380.0 |
| META | META PLATFORMS INC | Kommunikation | 205.113,38 | 9.0 | 8615.0 | 1085.0 | 15.Nov.2045 | 550.0 |
| META | META PLATFORMS INC | Kommunikation | 204.389,96 | 9.0 | 9360.0 | 1066.0 | 15.Mai2046 | 620.0 |
| META | META PLATFORMS INC | Kommunikation | 204.234,16 | 9.0 | 8218.0 | 1309.0 | 15.Nov.2065 | 575.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 203.953,29 | 9.0 | 9935.0 | 1223.0 | 21.Juli2057 | 621.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 203.175,08 | 9.0 | 10020.0 | 329.0 | 23.Apr.2031 | 522.0 |
| INTNED | ING GROEP NV | Bankwesen | 203.126,11 | 9.0 | 9966.0 | 653.0 | 25.März2036 | 553.0 |
| BACR | BARCLAYS PLC | Bankwesen | 202.969,93 | 9.0 | 9958.0 | 279.0 | 10.Sept.2030 | 494.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 202.899,57 | 9.0 | 9059.0 | 483.0 | 30.Jan.2032 | 330.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 202.234,90 | 9.0 | 10522.0 | 498.0 | 18.Okt.2033 | 634.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 201.713,12 | 9.0 | 11678.0 | 362.0 | 15.Dez.2030 | 963.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 201.649,95 | 9.0 | 9414.0 | 1215.0 | 23.Jan.2049 | 555.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 200.644,90 | 9.0 | 10076.0 | 565.0 | 25.Juli2034 | 556.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 200.388,77 | 9.0 | 10024.0 | 490.0 | 11.Aug.2033 | 540.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 199.823,04 | 9.0 | 9858.0 | 408.0 | 21.Apr.2032 | 487.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 199.569,31 | 9.0 | 9751.0 | 390.0 | 06.Feb.2032 | 472.0 |
| ORCL | ORACLE CORPORATION | Technologie | 199.472,04 | 9.0 | 8688.0 | 422.0 | 25.März2031 | 288.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 199.333,04 | 9.0 | 9714.0 | 397.0 | 21.Jan.2032 | 452.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 199.088,64 | 9.0 | 9809.0 | 718.0 | 21.Apr.2037 | 533.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 198.902,64 | 9.0 | 9765.0 | 399.0 | 10.März2032 | 467.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 198.598,85 | 9.0 | 8558.0 | 971.0 | 21.Nov.2039 | 405.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 197.817,16 | 9.0 | 9863.0 | 351.0 | 08.Juli2031 | 471.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 197.720,15 | 9.0 | 10444.0 | 520.0 | 09.März2034 | 625.0 |
| JPM | JPMORGAN CHASE & CO MTN | Bankwesen | 196.963,13 | 9.0 | 9711.0 | 727.0 | 23.Apr.2037 | 515.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 195.857,53 | 9.0 | 5919.0 | 1464.0 | 17.März2052 | 292.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 195.824,55 | 9.0 | 9619.0 | 551.0 | 13.März2033 | 455.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 195.786,27 | 9.0 | 9599.0 | 738.0 | 06.März2036 | 480.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 195.608,62 | 9.0 | 9928.0 | 655.0 | 28.Jan.2036 | 554.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 195.019,16 | 9.0 | 9633.0 | 719.0 | 06.Nov.2035 | 513.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 195.024,11 | 9.0 | 10986.0 | 570.0 | 07.Nov.2033 | 694.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 194.290,09 | 9.0 | 9997.0 | 353.0 | 05.Sept.2030 | 573.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 193.805,50 | 9.0 | 9992.0 | 316.0 | 03.März2031 | 513.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 193.111,51 | 9.0 | 10061.0 | 297.0 | 19.Nov.2030 | 529.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 193.089,49 | 9.0 | 9633.0 | 718.0 | 14.Jan.2037 | 506.0 |
| C | CITIGROUP INC | Bankwesen | 192.903,76 | 9.0 | 8969.0 | 489.0 | 25.Jan.2033 | 306.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 192.634,54 | 9.0 | 9772.0 | 376.0 | 06.Nov.2031 | 462.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 191.251,21 | 9.0 | 9554.0 | 726.0 | 23.Jan.2037 | 496.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 191.084,03 | 9.0 | 9340.0 | 1340.0 | 15.März2056 | 550.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 190.965,12 | 9.0 | 9835.0 | 628.0 | 23.Juli2035 | 533.0 |
| CRM | SALESFORCE INC | Technologie | 190.730,14 | 9.0 | 9853.0 | 441.0 | 15.Sept.2031 | 490.0 |
| META | META PLATFORMS INC | Kommunikation | 190.614,92 | 9.0 | 9146.0 | 1289.0 | 15.Mai2066 | 645.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 190.406,00 | 9.0 | 10014.0 | 658.0 | 24.Jan.2036 | 551.0 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR 144A | Kommunikation | 190.043,72 | 9.0 | 9450.0 | 562.0 | 15.Juli2033 | 565.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 189.670,51 | 9.0 | 9673.0 | 573.0 | 15.Juni2033 | 475.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 189.492,07 | 9.0 | 10193.0 | 597.0 | 19.Apr.2035 | 583.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 189.088,58 | 9.0 | 9995.0 | 271.0 | 15.Aug.2030 | 496.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 188.770,24 | 9.0 | 8759.0 | 1429.0 | 19.Mai2063 | 534.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Grundstoffindustrie | 188.234,53 | 9.0 | 10000.0 | 606.0 | 03.Apr.2034 | 544.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 187.514,78 | 9.0 | 9965.0 | 600.0 | 23.Jan.2035 | 534.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 187.424,36 | 9.0 | 10020.0 | 333.0 | 13.Mai2031 | 524.0 |
| T | AT&T INC | Kommunikation | 187.182,96 | 9.0 | 9927.0 | 594.0 | 15.Feb.2034 | 540.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 186.894,79 | 9.0 | 10039.0 | 597.0 | 23.Jan.2035 | 550.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 186.712,93 | 9.0 | 9829.0 | 325.0 | 24.März2031 | 449.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 185.952,90 | 9.0 | 10638.0 | 560.0 | 23.Okt.2034 | 649.0 |
| ORCL | ORACLE CORPORATION | Technologie | 185.670,22 | 9.0 | 8879.0 | 694.0 | 26.Sept.2035 | 520.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 184.975,22 | 9.0 | 9524.0 | 1321.0 | 16.März2056 | 573.0 |
| T | AT&T INC | Kommunikation | 184.616,98 | 9.0 | 9006.0 | 441.0 | 01.Juni2031 | 275.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 184.570,15 | 9.0 | 10229.0 | 312.0 | 13.Jan.2030 | 571.0 |
| CRM | SALESFORCE INC | Technologie | 184.222,47 | 9.0 | 9448.0 | 1201.0 | 15.März2056 | 655.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 183.914,91 | 9.0 | 9816.0 | 412.0 | 23.Apr.2032 | 470.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 183.732,83 | 8.0 | 10057.0 | 661.0 | 22.Apr.2036 | 557.0 |
| SANTAN | BANCO SANTANDER SA (FXD) | Bankwesen | 182.900,14 | 8.0 | 9782.0 | 380.0 | 06.Nov.2030 | 455.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 182.744,85 | 8.0 | 9636.0 | 710.0 | 06.Feb.2037 | 504.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 182.577,14 | 8.0 | 9912.0 | 646.0 | 22.Juli2035 | 529.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 182.015,99 | 8.0 | 8626.0 | 419.0 | 13.Feb.2032 | 179.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 181.934,54 | 8.0 | 8892.0 | 429.0 | 22.Apr.2032 | 262.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 181.510,12 | 8.0 | 9863.0 | 648.0 | 03.März2036 | 545.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 181.094,64 | 8.0 | 8940.0 | 436.0 | 22.Apr.2032 | 258.0 |
| ORAFP | ORANGE SA | Kommunikation | 181.037,26 | 8.0 | 11540.0 | 372.0 | 01.März2031 | 850.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 180.639,19 | 8.0 | 9945.0 | 337.0 | 19.Mai2030 | 465.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 180.446,16 | 8.0 | 10015.0 | 272.0 | 22.Juli2030 | 500.0 |
| GOOGL | ALPHABET INC | Technologie | 180.040,44 | 8.0 | 8890.0 | 1323.0 | 15.Nov.2055 | 545.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 179.886,62 | 8.0 | 8995.0 | 424.0 | 21.März2031 | 255.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 179.590,09 | 8.0 | 8755.0 | 457.0 | 21.Juli2032 | 230.0 |
| JPM | JPMORGAN CHASE & CO MTN | Bankwesen | 179.430,47 | 8.0 | 9960.0 | 433.0 | 23.Juli2032 | 504.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 179.353,84 | 8.0 | 10122.0 | 594.0 | 22.Jan.2035 | 568.0 |
| BACR | BARCLAYS PLC | Bankwesen | 179.116,95 | 8.0 | 11015.0 | 490.0 | 02.Nov.2033 | 744.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 178.799,70 | 8.0 | 9645.0 | 721.0 | 15.Jan.2037 | 505.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 177.129,81 | 8.0 | 9343.0 | 296.0 | 15.Okt.2030 | 274.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 177.096,66 | 8.0 | 8844.0 | 456.0 | 14.Juli2031 | 261.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 176.672,08 | 8.0 | 8996.0 | 1320.0 | 15.Juni2056 | 563.0 |
| META | META PLATFORMS INC | Kommunikation | 176.153,10 | 8.0 | 9516.0 | 639.0 | 15.Aug.2034 | 475.0 |
| AAPL | APPLE INC | Technologie | 175.796,33 | 8.0 | 8588.0 | 1164.0 | 23.Feb.2046 | 465.0 |
| CRM | SALESFORCE INC | Technologie | 175.506,84 | 8.0 | 9833.0 | 540.0 | 15.März2033 | 520.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 175.127,11 | 8.0 | 9713.0 | 396.0 | 16.Jan.2032 | 449.0 |
| AVGO | BROADCOM INC | Technologie | 174.133,45 | 8.0 | 8911.0 | 417.0 | 15.Feb.2031 | 245.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 174.140,15 | 8.0 | 7049.0 | 1027.0 | 19.Juni2041 | 268.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 174.007,17 | 8.0 | 10509.0 | 563.0 | 23.Okt.2034 | 625.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 173.693,26 | 8.0 | 9785.0 | 545.0 | 20.Apr.2034 | 509.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 173.380,75 | 8.0 | 9503.0 | 706.0 | 22.Okt.2036 | 481.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 173.317,95 | 8.0 | 10069.0 | 315.0 | 24.Jan.2031 | 524.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 173.125,63 | 8.0 | 9936.0 | 609.0 | 15.März2034 | 505.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 173.127,36 | 8.0 | 9995.0 | 566.0 | 21.Juli2034 | 542.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 173.077,36 | 8.0 | 9387.0 | 301.0 | 30.Okt.2030 | 288.0 |
| BA | BOEING CO | Produktionsmittel | 172.886,02 | 8.0 | 9354.0 | 1343.0 | 01.Mai2060 | 593.0 |
| META | META PLATFORMS INC | Kommunikation | 172.831,27 | 8.0 | 9769.0 | 420.0 | 15.Mai2031 | 455.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 172.721,54 | 8.0 | 9168.0 | 344.0 | 22.Apr.2031 | 252.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 171.421,02 | 8.0 | 9823.0 | 329.0 | 04.Apr.2031 | 448.0 |
| META | META PLATFORMS INC | Kommunikation | 171.341,18 | 8.0 | 9676.0 | 562.0 | 15.Mai2033 | 488.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 171.211,26 | 8.0 | 9995.0 | 653.0 | 18.Jan.2036 | 559.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 171.143,45 | 8.0 | 10852.0 | 554.0 | 20.Okt.2034 | 688.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 170.884,94 | 8.0 | 10034.0 | 330.0 | 23.Apr.2031 | 515.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 170.567,63 | 8.0 | 9579.0 | 555.0 | 15.März2033 | 430.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 169.137,67 | 8.0 | 8625.0 | 439.0 | 28.Apr.2032 | 193.0 |
| BACR | BARCLAYS PLC | Bankwesen | 169.104,01 | 8.0 | 9741.0 | 620.0 | 10.Sept.2035 | 534.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 168.208,46 | 8.0 | 9477.0 | 698.0 | 21.Okt.2036 | 494.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 166.788,88 | 8.0 | 9620.0 | 640.0 | 23.Okt.2035 | 502.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 166.496,39 | 8.0 | 9186.0 | 328.0 | 13.Feb.2031 | 250.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 165.153,53 | 8.0 | 8847.0 | 1188.0 | 30.Nov.2046 | 490.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 164.709,01 | 8.0 | 9508.0 | 745.0 | 15.März2036 | 465.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 164.551,70 | 8.0 | 8744.0 | 487.0 | 12.Feb.2032 | 325.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 164.364,06 | 8.0 | 9135.0 | 1061.0 | 19.Mai2043 | 511.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 163.848,73 | 8.0 | 8643.0 | 1065.0 | 01.Juni2042 | 450.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 163.018,12 | 8.0 | 10299.0 | 570.0 | 14.Sept.2033 | 581.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 162.502,64 | 8.0 | 9549.0 | 728.0 | 22.Jan.2037 | 490.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 162.290,00 | 8.0 | 5032.0 | 1470.0 | 01.Nov.2056 | 294.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 162.030,83 | 7.0 | 9637.0 | 737.0 | 16.März2036 | 495.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 161.743,28 | 7.0 | 8816.0 | 471.0 | 20.Okt.2032 | 257.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 161.703,59 | 7.0 | 8971.0 | 371.0 | 08.Juli2030 | 213.0 |
| C | CITIGROUP INC | Bankwesen | 161.321,47 | 7.0 | 8900.0 | 433.0 | 01.Mai2032 | 256.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 161.282,74 | 7.0 | 10766.0 | 827.0 | 15.Mai2038 | 638.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 161.149,05 | 7.0 | 7751.0 | 1291.0 | 26.Okt.2049 | 425.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 160.943,98 | 7.0 | 10052.0 | 315.0 | 24.Jan.2031 | 516.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 160.620,75 | 7.0 | 8871.0 | 374.0 | 23.Juli2031 | 190.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 160.454,81 | 7.0 | 8088.0 | 1303.0 | 15.Juni2051 | 466.0 |
| BA | BOEING CO | Produktionsmittel | 160.362,71 | 7.0 | 10741.0 | 1236.0 | 01.Mai2054 | 686.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 160.013,37 | 7.0 | 9863.0 | 629.0 | 19.Juli2035 | 532.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 159.582,91 | 7.0 | 10677.0 | 544.0 | 08.Aug.2033 | 692.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 159.087,61 | 7.0 | 9942.0 | 274.0 | 28.Juli2030 | 477.0 |
| MS | MORGAN STANLEY | Bankwesen | 158.835,10 | 7.0 | 9973.0 | 596.0 | 18.Jan.2035 | 547.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 158.804,67 | 7.0 | 9508.0 | 702.0 | 04.Nov.2036 | 494.0 |
| DIS | WALT DISNEY CO | Kommunikation | 158.661,15 | 7.0 | 9159.0 | 413.0 | 13.Jan.2031 | 265.0 |
| C | CITIGROUP INC (FX-FRN) | Bankwesen | 158.578,99 | 7.0 | 9300.0 | 492.0 | 17.März2033 | 379.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 158.425,73 | 7.0 | 10839.0 | 786.0 | 15.Sept.2037 | 645.0 |
| ORCL | ORACLE CORPORATION | Technologie | 157.800,10 | 7.0 | 9304.0 | 542.0 | 04.Mai2033 | 535.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 156.518,11 | 7.0 | 8620.0 | 992.0 | 23.Okt.2045 | 648.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 156.118,23 | 7.0 | 9969.0 | 336.0 | 13.Mai2031 | 490.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 155.794,58 | 7.0 | 8896.0 | 489.0 | 21.Jan.2033 | 294.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 155.543,85 | 7.0 | 9449.0 | 697.0 | 14.Mai2035 | 450.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 154.159,96 | 7.0 | 8697.0 | 1127.0 | 20.Juli2045 | 513.0 |
| ORCL | ORACLE CORPORATION | Technologie | 153.504,56 | 7.0 | 8986.0 | 338.0 | 01.Apr.2030 | 295.0 |
| AVGO | BROADCOM INC | Technologie | 153.428,18 | 7.0 | 9569.0 | 700.0 | 15.Juli2035 | 520.0 |
| BA | BOEING CO | Produktionsmittel | 153.377,25 | 7.0 | 10718.0 | 595.0 | 01.Mai2034 | 653.0 |
| XOM | EXXON MOBIL CORP | Energie | 153.366,24 | 7.0 | 9220.0 | 387.0 | 15.Okt.2030 | 261.0 |
| ORCL | ORACLE CORPORATION | Technologie | 153.034,32 | 7.0 | 9413.0 | 368.0 | 26.Sept.2030 | 445.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 153.001,33 | 7.0 | 8973.0 | 365.0 | 01.Juni2030 | 165.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 152.920,09 | 7.0 | 10118.0 | 312.0 | 02.März2030 | 525.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 152.908,50 | 7.0 | 8744.0 | 416.0 | 04.Feb.2032 | 195.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 152.486,25 | 7.0 | 9296.0 | 1216.0 | 28.Jan.2056 | 573.0 |
| USB | US BANCORP MTN | Bankwesen | 152.489,14 | 7.0 | 10156.0 | 595.0 | 23.Jan.2035 | 568.0 |
| T | AT&T INC | Kommunikation | 152.165,48 | 7.0 | 8584.0 | 500.0 | 01.Feb.2032 | 225.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 151.969,44 | 7.0 | 9776.0 | 607.0 | 09.Feb.2034 | 470.0 |
| INTC | INTEL CORPORATION | Technologie | 151.872,79 | 7.0 | 9766.0 | 600.0 | 21.Feb.2034 | 515.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 151.768,41 | 7.0 | 9932.0 | 279.0 | 11.Sept.2030 | 486.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 151.756,92 | 7.0 | 8754.0 | 471.0 | 20.Okt.2032 | 251.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 151.668,20 | 7.0 | 9390.0 | 731.0 | 20.Nov.2035 | 465.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 150.925,08 | 7.0 | 9949.0 | 334.0 | 07.Mai2031 | 495.0 |
| GOOGL | ALPHABET INC | Technologie | 150.926,03 | 7.0 | 9516.0 | 732.0 | 15.Feb.2036 | 480.0 |
| AAPL | APPLE INC | Technologie | 150.727,82 | 7.0 | 7969.0 | 1135.0 | 04.Mai2043 | 385.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 150.558,88 | 7.0 | 10228.0 | 601.0 | 22.Apr.2035 | 577.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 150.464,29 | 7.0 | 8794.0 | 477.0 | 08.Nov.2032 | 254.0 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR 144A | Kommunikation | 150.381,70 | 7.0 | 8532.0 | 1143.0 | 15.Juli2056 | 665.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 150.360,67 | 7.0 | 9692.0 | 399.0 | 22.Jan.2032 | 435.0 |
| C | CITIBANK NA | Bankwesen | 149.487,29 | 7.0 | 10172.0 | 619.0 | 30.Apr.2034 | 557.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 149.397,09 | 7.0 | 9782.0 | 399.0 | 12.März2032 | 471.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 149.201,40 | 7.0 | 9216.0 | 332.0 | 25.Feb.2030 | 256.0 |
| C | CITIBANK NA (FXD-FRN) | Bankwesen | 149.203,56 | 7.0 | 9892.0 | 432.0 | 18.Juni2032 | 485.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 149.187,09 | 7.0 | 9868.0 | 419.0 | 03.Juni2032 | 497.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 149.188,65 | 7.0 | 9732.0 | 394.0 | 06.Feb.2032 | 446.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 149.067,82 | 7.0 | 9765.0 | 362.0 | 11.Sept.2031 | 450.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 148.905,00 | 7.0 | 9704.0 | 1043.0 | 13.März2047 | 590.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 148.881,89 | 7.0 | 9899.0 | 433.0 | 09.Juli2031 | 480.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 148.706,94 | 7.0 | 9527.0 | 278.0 | 23.Juli2030 | 319.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 148.653,88 | 7.0 | 7542.0 | 1188.0 | 15.Nov.2048 | 396.0 |
| JPM | JPMORGAN CHASE & CO MTN | Bankwesen | 148.608,39 | 7.0 | 9784.0 | 412.0 | 23.Apr.2032 | 462.0 |
| INTC | INTEL CORPORATION | Technologie | 148.290,89 | 7.0 | 9622.0 | 327.0 | 25.März2030 | 390.0 |
| ORCL | ORACLE CORPORATION | Technologie | 147.827,87 | 7.0 | 7787.0 | 1140.0 | 26.Sept.2055 | 595.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 147.686,26 | 7.0 | 9816.0 | 757.0 | 09.Juli2036 | 530.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 147.582,53 | 7.0 | 9894.0 | 604.0 | 26.Feb.2034 | 505.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 147.445,61 | 7.0 | 9119.0 | 1281.0 | 30.Nov.2055 | 588.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 147.405,25 | 7.0 | 9428.0 | 365.0 | 01.Sept.2030 | 350.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 147.043,65 | 7.0 | 9684.0 | 374.0 | 21.Okt.2031 | 437.0 |
| XOM | EXXON MOBIL CORP | Energie | 146.926,77 | 7.0 | 6864.0 | 1406.0 | 15.Apr.2051 | 345.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 146.650,62 | 7.0 | 7509.0 | 1024.0 | 22.Apr.2042 | 331.0 |
| META | META PLATFORMS INC | Kommunikation | 146.385,17 | 7.0 | 9269.0 | 517.0 | 15.Aug.2032 | 385.0 |
| ORCL | ORACLE CORPORATION | Technologie | 146.321,05 | 7.0 | 9883.0 | 503.0 | 09.Nov.2032 | 625.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 145.482,66 | 7.0 | 10396.0 | 772.0 | 16.Dez.2036 | 588.0 |
| T | AT&T INC | Kommunikation | 144.767,12 | 7.0 | 8231.0 | 647.0 | 01.Dez.2033 | 255.0 |
| META | META PLATFORMS INC | Kommunikation | 144.406,40 | 7.0 | 7952.0 | 1286.0 | 15.Aug.2064 | 555.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 144.327,92 | 7.0 | 9087.0 | 1356.0 | 13.März2066 | 595.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 144.329,55 | 7.0 | 9899.0 | 292.0 | 22.Okt.2030 | 460.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 144.287,86 | 7.0 | 9815.0 | 408.0 | 16.Apr.2032 | 481.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 144.161,36 | 7.0 | 9521.0 | 557.0 | 15.März2033 | 415.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 143.913,79 | 7.0 | 9410.0 | 853.0 | 15.März2038 | 475.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 143.508,13 | 7.0 | 9533.0 | 1297.0 | 09.Juli2056 | 610.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 143.392,49 | 7.0 | 10120.0 | 484.0 | 19.Aug.2032 | 610.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 143.364,45 | 7.0 | 9186.0 | 1128.0 | 15.Juni2046 | 555.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 143.350,06 | 7.0 | 7264.0 | 1255.0 | 15.Mai2049 | 425.0 |
| WFC | WELLS FARGO & COMPANY FX-FRN MTN | Bankwesen | 142.419,38 | 7.0 | 8018.0 | 1213.0 | 25.Apr.2053 | 461.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 142.401,77 | 7.0 | 10021.0 | 659.0 | 24.Jan.2036 | 550.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 142.269,35 | 7.0 | 10025.0 | 330.0 | 22.Apr.2031 | 510.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 142.068,96 | 7.0 | 9236.0 | 1379.0 | 02.März2063 | 575.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 141.847,16 | 7.0 | 9898.0 | 935.0 | 15.Jan.2040 | 550.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 141.818,66 | 7.0 | 9210.0 | 326.0 | 11.Feb.2031 | 257.0 |
| USB | US BANCORP MTN | Bankwesen | 141.196,32 | 7.0 | 9704.0 | 529.0 | 01.Feb.2034 | 484.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 141.126,79 | 7.0 | 10724.0 | 825.0 | 15.Mai2038 | 640.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 141.106,54 | 7.0 | 5274.0 | 1406.0 | 01.Nov.2051 | 289.0 |
| ORCL | ORACLE CORPORATION | Technologie | 140.985,86 | 7.0 | 9173.0 | 514.0 | 26.Sept.2032 | 480.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 140.964,51 | 7.0 | 10049.0 | 312.0 | 15.Jan.2031 | 523.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 140.842,14 | 7.0 | 9695.0 | 546.0 | 15.Jan.2033 | 475.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 140.682,16 | 7.0 | 10243.0 | 571.0 | 05.Okt.2033 | 563.0 |
| C | CITIGROUP INC | Bankwesen | 140.556,66 | 7.0 | 9859.0 | 659.0 | 27.März2036 | 533.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 140.334,14 | 6.0 | 9778.0 | 341.0 | 01.Juli2030 | 455.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 140.190,81 | 6.0 | 7417.0 | 1052.0 | 22.März2041 | 340.0 |
| V | VISA INC | Technologie | 140.075,61 | 6.0 | 8235.0 | 1200.0 | 14.Dez.2045 | 430.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 140.068,40 | 6.0 | 9292.0 | 1026.0 | 19.Nov.2045 | 556.0 |
| AVGO | BROADCOM INC | Technologie | 140.043,86 | 6.0 | 8598.0 | 641.0 | 15.Apr.2034 | 347.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 139.985,29 | 6.0 | 6291.0 | 1480.0 | 22.März2061 | 370.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 139.573,92 | 6.0 | 7907.0 | 1186.0 | 15.März2050 | 433.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 139.454,67 | 6.0 | 9687.0 | 645.0 | 22.Okt.2035 | 495.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 139.348,18 | 6.0 | 9061.0 | 1384.0 | 13.März2076 | 605.0 |
| KEY | KEYCORP MTN | Bankwesen | 138.801,60 | 6.0 | 9698.0 | 569.0 | 01.Juni2033 | 479.0 |
| T | AT&T INC | Kommunikation | 138.651,02 | 6.0 | 9779.0 | 313.0 | 15.Feb.2030 | 430.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 138.630,53 | 6.0 | 9790.0 | 1054.0 | 15.Okt.2045 | 635.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 138.354,02 | 6.0 | 7403.0 | 989.0 | 30.Apr.2041 | 307.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 138.184,90 | 6.0 | 9200.0 | 1063.0 | 21.Jan.2047 | 554.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 137.581,58 | 6.0 | 9529.0 | 1055.0 | 29.Nov.2045 | 553.0 |
| ORCL | ORACLE CORPORATION | Technologie | 137.521,09 | 6.0 | 5660.0 | 1242.0 | 01.Apr.2050 | 360.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 137.498,33 | 6.0 | 9946.0 | 597.0 | 15.Feb.2034 | 525.0 |
| C | CITIGROUP INC | Bankwesen | 137.470,27 | 6.0 | 9125.0 | 354.0 | 03.Juni2031 | 257.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 137.471,02 | 6.0 | 9181.0 | 1232.0 | 19.Nov.2055 | 552.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 137.256,62 | 6.0 | 9689.0 | 376.0 | 22.Okt.2031 | 425.0 |
| C | CITIGROUP INC | Bankwesen | 137.223,13 | 6.0 | 9394.0 | 302.0 | 05.Nov.2030 | 298.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 137.151,93 | 6.0 | 6807.0 | 1094.0 | 20.Nov.2040 | 265.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 136.671,42 | 6.0 | 10039.0 | 657.0 | 17.Apr.2036 | 566.0 |
| AVGO | BROADCOM INC | Technologie | 136.388,17 | 6.0 | 7460.0 | 1035.0 | 15.Feb.2041 | 350.0 |
| BACR | BARCLAYS PLC | Bankwesen | 136.207,17 | 6.0 | 10339.0 | 533.0 | 09.Mai2034 | 622.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 135.016,43 | 6.0 | 8432.0 | 1229.0 | 15.Dez.2048 | 490.0 |
| META | META PLATFORMS INC | Kommunikation | 134.853,89 | 6.0 | 8078.0 | 1224.0 | 15.Aug.2054 | 540.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 134.808,10 | 6.0 | 9161.0 | 1308.0 | 15.März2054 | 540.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 134.481,96 | 6.0 | 10039.0 | 601.0 | 22.Feb.2034 | 520.0 |
| AAPL | APPLE INC | Technologie | 134.449,04 | 6.0 | 8826.0 | 424.0 | 08.Feb.2031 | 165.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 134.209,29 | 6.0 | 10093.0 | 586.0 | 04.März2035 | 572.0 |
| C | CITIGROUP INC | Bankwesen | 134.156,68 | 6.0 | 9739.0 | 686.0 | 11.Sept.2036 | 517.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 134.157,79 | 6.0 | 9209.0 | 352.0 | 04.Juni2031 | 285.0 |
| DIS | WALT DISNEY CO | Kommunikation | 134.122,64 | 6.0 | 5929.0 | 1420.0 | 01.Sept.2049 | 275.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 133.915,51 | 6.0 | 9791.0 | 544.0 | 15.Feb.2033 | 445.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 133.747,97 | 6.0 | 10034.0 | 603.0 | 01.Feb.2034 | 515.0 |
| XOM | EXXON MOBIL CORP | Energie | 133.547,47 | 6.0 | 9622.0 | 328.0 | 19.März2030 | 348.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 133.520,77 | 6.0 | 9683.0 | 1338.0 | 18.März2056 | 570.0 |
| GOOGL | ALPHABET INC | Technologie | 133.312,52 | 6.0 | 9686.0 | 401.0 | 15.Feb.2031 | 410.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 133.166,03 | 6.0 | 9780.0 | 726.0 | 03.Juni2037 | 542.0 |
| INTC | INTEL CORPORATION | Technologie | 132.634,72 | 6.0 | 9881.0 | 530.0 | 10.Feb.2033 | 520.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 132.470,94 | 6.0 | 9695.0 | 375.0 | 22.Okt.2031 | 436.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 132.273,89 | 6.0 | 10324.0 | 383.0 | 20.Feb.2031 | 583.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 132.053,02 | 6.0 | 8790.0 | 469.0 | 21.Okt.2032 | 265.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 132.043,29 | 6.0 | 8698.0 | 1309.0 | 20.Nov.2055 | 545.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 131.304,43 | 6.0 | 6540.0 | 1354.0 | 22.März2051 | 355.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 130.928,45 | 6.0 | 9751.0 | 573.0 | 15.Juli2033 | 505.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 130.907,34 | 6.0 | 10245.0 | 581.0 | 13.März2035 | 603.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 130.564,75 | 6.0 | 8969.0 | 1304.0 | 26.Feb.2054 | 530.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 130.570,65 | 6.0 | 8071.0 | 1242.0 | 01.Juli2050 | 495.0 |
| ENBCN | ENBRIDGE INC | Energie | 130.298,04 | 6.0 | 10201.0 | 529.0 | 08.März2033 | 570.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 130.232,86 | 6.0 | 11465.0 | 835.0 | 15.März2039 | 720.0 |
| C | CITIGROUP INC | Bankwesen | 129.959,89 | 6.0 | 12229.0 | 845.0 | 15.Juli2039 | 813.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 129.862,05 | 6.0 | 8789.0 | 443.0 | 12.Mai2031 | 210.0 |
| ORCL | ORACLE CORPORATION | Technologie | 129.553,58 | 6.0 | 8602.0 | 1145.0 | 04.Feb.2066 | 685.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 129.561,51 | 6.0 | 9809.0 | 649.0 | 03.Dez.2035 | 521.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 129.222,73 | 6.0 | 9331.0 | 397.0 | 15.Apr.2031 | 350.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 129.051,65 | 6.0 | 9756.0 | 672.0 | 02.Apr.2035 | 525.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 128.921,53 | 6.0 | 8943.0 | 826.0 | 15.Aug.2037 | 439.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 128.004,44 | 6.0 | 9306.0 | 498.0 | 13.Apr.2032 | 360.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 127.527,60 | 6.0 | 10019.0 | 320.0 | 14.März2030 | 488.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 126.989,05 | 6.0 | 11654.0 | 443.0 | 15.März2032 | 875.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 126.969,06 | 6.0 | 9305.0 | 1290.0 | 22.Feb.2054 | 555.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 126.745,87 | 6.0 | 10102.0 | 589.0 | 05.Jan.2035 | 568.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 126.418,70 | 6.0 | 8918.0 | 803.0 | 24.Apr.2038 | 424.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 126.297,63 | 6.0 | 10304.0 | 923.0 | 01.Feb.2041 | 625.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 126.181,32 | 6.0 | 8482.0 | 1082.0 | 06.Nov.2042 | 440.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 125.685,10 | 6.0 | 9596.0 | 733.0 | 04.Dez.2035 | 475.0 |
| USB | US BANCORP | Bankwesen | 125.594,55 | 6.0 | 10307.0 | 505.0 | 21.Okt.2033 | 585.0 |
| C | CITIGROUP INC | Bankwesen | 125.556,46 | 6.0 | 9232.0 | 330.0 | 29.Jan.2031 | 267.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 125.077,82 | 6.0 | 9907.0 | 537.0 | 15.Jan.2033 | 520.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 124.914,33 | 6.0 | 9842.0 | 617.0 | 10.Apr.2034 | 499.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 124.624,50 | 6.0 | 9222.0 | 1082.0 | 23.Jan.2047 | 543.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 123.852,60 | 6.0 | 9861.0 | 638.0 | 25.Juni2034 | 495.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 123.760,46 | 6.0 | 8984.0 | 416.0 | 15.Feb.2031 | 255.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 123.669,33 | 6.0 | 10223.0 | 548.0 | 08.Juni2034 | 587.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 123.642,49 | 6.0 | 9733.0 | 407.0 | 16.März2031 | 430.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 123.520,10 | 6.0 | 9575.0 | 1018.0 | 02.März2043 | 560.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 123.409,23 | 6.0 | 7583.0 | 1252.0 | 15.Apr.2050 | 450.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 122.989,29 | 6.0 | 9043.0 | 344.0 | 31.März2030 | 205.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 122.693,55 | 6.0 | 11545.0 | 831.0 | 15.Jan.2039 | 763.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 122.376,82 | 6.0 | 9320.0 | 1319.0 | 15.Juli2054 | 563.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 122.127,94 | 6.0 | 9930.0 | 538.0 | 01.Feb.2033 | 500.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 121.996,35 | 6.0 | 9681.0 | 386.0 | 20.Nov.2030 | 410.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 121.768,61 | 6.0 | 9664.0 | 409.0 | 15.März2031 | 400.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 121.700,95 | 6.0 | 10043.0 | 603.0 | 01.Apr.2034 | 560.0 |
| ORCL | ORACLE CORPORATION | Technologie | 121.581,77 | 6.0 | 6830.0 | 972.0 | 01.Apr.2040 | 360.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 121.566,18 | 6.0 | 8954.0 | 436.0 | 24.Mai2032 | 280.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 121.386,10 | 6.0 | 8837.0 | 365.0 | 03.Juni2030 | 150.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 121.236,77 | 6.0 | 9488.0 | 581.0 | 10.Aug.2033 | 450.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 121.181,60 | 6.0 | 8717.0 | 418.0 | 27.Jan.2032 | 199.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 120.824,46 | 6.0 | 9448.0 | 670.0 | 15.Feb.2035 | 478.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 120.776,78 | 6.0 | 10134.0 | 534.0 | 01.Apr.2033 | 575.0 |
| ORCL | ORACLE CORPORATION | Technologie | 120.763,22 | 6.0 | 8792.0 | 1083.0 | 09.Nov.2052 | 690.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 120.444,59 | 6.0 | 10006.0 | 663.0 | 09.Jan.2035 | 550.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 120.290,60 | 6.0 | 10023.0 | 316.0 | 28.Jan.2031 | 521.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 120.038,04 | 6.0 | 9721.0 | 486.0 | 26.Apr.2033 | 459.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 119.992,34 | 6.0 | 10146.0 | 597.0 | 15.Jan.2034 | 575.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 119.902,92 | 6.0 | 11112.0 | 345.0 | 15.Sept.2030 | 825.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 119.781,45 | 6.0 | 10105.0 | 628.0 | 07.Feb.2035 | 650.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 119.631,48 | 6.0 | 8808.0 | 388.0 | 01.Sept.2030 | 130.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 119.588,32 | 6.0 | 8568.0 | 1146.0 | 14.Mai2045 | 470.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 119.189,37 | 6.0 | 11049.0 | 428.0 | 01.Nov.2031 | 800.0 |
| AVGO | BROADCOM INC | Technologie | 119.053,10 | 6.0 | 9230.0 | 729.0 | 15.Feb.2036 | 480.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 118.971,24 | 6.0 | 9223.0 | 863.0 | 15.Aug.2038 | 480.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 118.788,49 | 5.0 | 10107.0 | 391.0 | 22.Feb.2031 | 510.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 118.767,17 | 5.0 | 9288.0 | 1098.0 | 13.März2046 | 565.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 118.546,01 | 5.0 | 10039.0 | 316.0 | 24.Jan.2031 | 514.0 |
| XOM | EXXON MOBIL CORP | Energie | 117.723,37 | 5.0 | 7950.0 | 1198.0 | 01.März2046 | 411.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 117.708,35 | 5.0 | 8931.0 | 413.0 | 01.Feb.2031 | 250.0 |
| RTX | RTX CORP | Produktionsmittel | 117.716,12 | 5.0 | 10463.0 | 1261.0 | 15.März2054 | 640.0 |
| GOOGL | ALPHABET INC | Technologie | 117.655,49 | 5.0 | 9720.0 | 384.0 | 15.Nov.2030 | 410.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 117.664,61 | 5.0 | 8712.0 | 422.0 | 20.Jan.2031 | 175.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 117.672,33 | 5.0 | 9590.0 | 732.0 | 19.Feb.2036 | 485.0 |
| C | CITIGROUP INC | Bankwesen | 117.194,48 | 5.0 | 10529.0 | 507.0 | 17.Nov.2033 | 627.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 117.022,48 | 5.0 | 8630.0 | 848.0 | 22.Aug.2037 | 388.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 116.919,28 | 5.0 | 8527.0 | 905.0 | 22.Juli2038 | 397.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 116.697,64 | 5.0 | 10174.0 | 597.0 | 25.Apr.2035 | 585.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 116.594,05 | 5.0 | 8511.0 | 495.0 | 01.Feb.2032 | 254.0 |
| SNPS | SYNOPSYS INC | Technologie | 116.506,53 | 5.0 | 9134.0 | 1284.0 | 01.Apr.2055 | 570.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 116.263,58 | 5.0 | 9682.0 | 549.0 | 15.März2033 | 460.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 116.156,44 | 5.0 | 8666.0 | 1155.0 | 09.Dez.2045 | 488.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 115.729,73 | 5.0 | 5961.0 | 1412.0 | 12.Mai2051 | 310.0 |
| C | CITIGROUP INC | Bankwesen | 115.665,50 | 5.0 | 8228.0 | 1162.0 | 18.Mai2046 | 475.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 115.449,31 | 5.0 | 7369.0 | 1221.0 | 22.Aug.2047 | 405.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 115.254,16 | 5.0 | 9898.0 | 690.0 | 28.Apr.2035 | 490.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 115.220,88 | 5.0 | 9410.0 | 1143.0 | 14.Feb.2049 | 595.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 115.142,05 | 5.0 | 9805.0 | 620.0 | 11.Sept.2035 | 540.0 |
| BATSLN | REYNOLDS AMERICAN INC | Nicht-zyklische Konsumgüter | 115.066,97 | 5.0 | 9485.0 | 1068.0 | 15.Aug.2045 | 585.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 114.964,20 | 5.0 | 9482.0 | 736.0 | 15.Jan.2036 | 500.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 114.620,62 | 5.0 | 9357.0 | 1147.0 | 24.März2051 | 560.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 114.464,35 | 5.0 | 8127.0 | 1155.0 | 01.Mai2045 | 440.0 |
| PFE | WYETH LLC | Nicht-zyklische Konsumgüter | 114.371,28 | 5.0 | 10395.0 | 776.0 | 01.Apr.2037 | 595.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 114.152,15 | 5.0 | 9917.0 | 886.0 | 23.Jan.2039 | 545.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 114.123,36 | 5.0 | 9886.0 | 292.0 | 23.Okt.2030 | 469.0 |
| XOM | EXXON MOBIL CORP | Energie | 113.881,93 | 5.0 | 7978.0 | 1298.0 | 19.März2050 | 433.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 113.622,57 | 5.0 | 9173.0 | 349.0 | 29.Apr.2031 | 259.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 113.565,82 | 5.0 | 9562.0 | 649.0 | 15.Okt.2034 | 500.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 113.244,81 | 5.0 | 9677.0 | 551.0 | 16.März2033 | 460.0 |
| META | META PLATFORMS INC | Kommunikation | 113.149,04 | 5.0 | 9737.0 | 559.0 | 15.Mai2033 | 495.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 113.154,56 | 5.0 | 8608.0 | 801.0 | 08.Aug.2036 | 345.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 112.981,68 | 5.0 | 8215.0 | 1190.0 | 14.Mai2046 | 445.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 112.919,67 | 5.0 | 9638.0 | 1248.0 | 15.Feb.2053 | 588.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 112.901,41 | 5.0 | 9573.0 | 342.0 | 15.Mai2030 | 375.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 112.488,06 | 5.0 | 9868.0 | 850.0 | 14.Feb.2039 | 580.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 112.387,65 | 5.0 | 9125.0 | 335.0 | 01.März2030 | 213.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 112.253,99 | 5.0 | 6592.0 | 1293.0 | 22.Apr.2052 | 333.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 111.787,40 | 5.0 | 8255.0 | 1143.0 | 21.Aug.2046 | 486.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 111.773,72 | 5.0 | 8986.0 | 419.0 | 11.März2032 | 265.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 111.589,95 | 5.0 | 9968.0 | 558.0 | 01.Juni2033 | 530.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 111.528,95 | 5.0 | 10048.0 | 398.0 | 15.März2031 | 495.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 111.372,05 | 5.0 | 8958.0 | 423.0 | 15.März2031 | 260.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 111.379,04 | 5.0 | 10117.0 | 593.0 | 24.Jan.2035 | 571.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 111.166,07 | 5.0 | 8793.0 | 504.0 | 15.März2032 | 270.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 111.072,89 | 5.0 | 4820.0 | 1506.0 | 01.Nov.2063 | 299.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 110.819,25 | 5.0 | 9637.0 | 670.0 | 23.Okt.2035 | 638.0 |
| MS | MORGAN STANLEY | Bankwesen | 110.626,36 | 5.0 | 10428.0 | 1000.0 | 24.Juli2042 | 638.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 110.524,23 | 5.0 | 5122.0 | 1647.0 | 01.Juni2060 | 267.0 |
| META | META PLATFORMS INC | Kommunikation | 110.459,42 | 5.0 | 8382.0 | 1220.0 | 15.Mai2053 | 560.0 |
| AVGO | BROADCOM INC | Technologie | 110.331,89 | 5.0 | 7930.0 | 835.0 | 15.Nov.2036 | 319.0 |
| C | CITIGROUP INC | Bankwesen | 110.285,38 | 5.0 | 9364.0 | 1227.0 | 04.März2056 | 561.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 110.254,51 | 5.0 | 7009.0 | 1153.0 | 01.März2050 | 480.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 110.208,49 | 5.0 | 10386.0 | 512.0 | 22.Nov.2032 | 591.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 109.922,17 | 5.0 | 10354.0 | 513.0 | 17.Nov.2032 | 575.0 |
| ORCL | ORACLE CORPORATION | Technologie | 109.687,25 | 5.0 | 5958.0 | 1224.0 | 25.März2051 | 395.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 109.516,84 | 5.0 | 9678.0 | 533.0 | 05.Nov.2032 | 430.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 109.338,67 | 5.0 | 9809.0 | 537.0 | 13.Feb.2033 | 481.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 108.992,51 | 5.0 | 9730.0 | 740.0 | 18.März2036 | 490.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 108.867,47 | 5.0 | 8759.0 | 425.0 | 01.Apr.2031 | 280.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 108.834,50 | 5.0 | 9018.0 | 433.0 | 28.Mai2032 | 304.0 |
| ORCL | ORACLE CORPORATION | Technologie | 108.845,27 | 5.0 | 8752.0 | 983.0 | 04.Feb.2046 | 655.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 108.666,83 | 5.0 | 9351.0 | 556.0 | 15.Jan.2033 | 425.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 108.428,07 | 5.0 | 8141.0 | 1156.0 | 20.Jan.2048 | 444.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 108.357,16 | 5.0 | 8231.0 | 1183.0 | 03.Nov.2045 | 435.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 108.325,56 | 5.0 | 9918.0 | 640.0 | 15.Juli2034 | 515.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 108.171,57 | 5.0 | 8927.0 | 495.0 | 12.Jan.2032 | 272.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 108.138,89 | 5.0 | 10048.0 | 310.0 | 04.Feb.2031 | 515.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 108.137,64 | 5.0 | 9113.0 | 1058.0 | 02.Nov.2043 | 538.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 108.014,88 | 5.0 | 9642.0 | 553.0 | 15.März2033 | 440.0 |
| ORCL | ORACLE CORPORATION | Technologie | 107.830,35 | 5.0 | 8094.0 | 1011.0 | 26.Sept.2045 | 588.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 107.750,68 | 5.0 | 9280.0 | 716.0 | 11.Mai2035 | 413.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 107.435,71 | 5.0 | 9631.0 | 450.0 | 04.Okt.2031 | 425.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 107.399,10 | 5.0 | 9759.0 | 542.0 | 26.Jan.2033 | 500.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 107.182,76 | 5.0 | 7255.0 | 1011.0 | 22.Apr.2042 | 321.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 106.862,87 | 5.0 | 10177.0 | 391.0 | 29.Jan.2032 | 563.0 |
| BACR | BARCLAYS PLC | Bankwesen | 106.837,53 | 5.0 | 8521.0 | 1184.0 | 10.Jan.2047 | 495.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 106.786,79 | 5.0 | 10058.0 | 393.0 | 26.Feb.2031 | 495.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 106.780,46 | 5.0 | 10122.0 | 529.0 | 15.Feb.2033 | 538.0 |
| C | CITIGROUP INC | Bankwesen | 106.694,12 | 5.0 | 9993.0 | 618.0 | 11.Juni2035 | 545.0 |
| GOOGL | ALPHABET INC | Technologie | 106.627,43 | 5.0 | 9007.0 | 1377.0 | 15.Feb.2066 | 575.0 |
| T | AT&T INC | Kommunikation | 106.524,48 | 5.0 | 7393.0 | 1062.0 | 01.Juni2041 | 350.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 106.460,91 | 5.0 | 10362.0 | 379.0 | 01.Feb.2031 | 575.0 |
| DB | DEUTSCHE BANK (NY BRNCH)(FXD-FLT) | Bankwesen | 106.314,53 | 5.0 | 10007.0 | 332.0 | 09.Mai2031 | 530.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 106.303,31 | 5.0 | 8808.0 | 394.0 | 24.Okt.2031 | 192.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 106.232,24 | 5.0 | 10678.0 | 560.0 | 01.Nov.2034 | 663.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 106.071,77 | 5.0 | 8453.0 | 1139.0 | 06.Mai2044 | 440.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 105.891,31 | 5.0 | 11604.0 | 790.0 | 14.Mai2038 | 775.0 |
| AVGO | BROADCOM INC | Technologie | 105.835,86 | 5.0 | 8795.0 | 578.0 | 15.Apr.2033 | 342.0 |
| GOOGL | ALPHABET INC | Technologie | 105.837,06 | 5.0 | 9093.0 | 1120.0 | 15.Nov.2045 | 535.0 |
| T | AT&T INC | Kommunikation | 105.841,13 | 5.0 | 9192.0 | 696.0 | 15.Mai2035 | 450.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 105.657,82 | 5.0 | 10143.0 | 704.0 | 01.Sept.2035 | 525.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 105.631,22 | 5.0 | 8999.0 | 1046.0 | 31.Jan.2044 | 538.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 105.596,27 | 5.0 | 9081.0 | 375.0 | 14.Aug.2030 | 220.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 105.599,51 | 5.0 | 7809.0 | 1254.0 | 15.Aug.2048 | 420.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 105.401,74 | 5.0 | 10065.0 | 558.0 | 31.Juli2033 | 540.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 105.317,25 | 5.0 | 9003.0 | 1308.0 | 15.Apr.2054 | 538.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 105.291,77 | 5.0 | 9619.0 | 558.0 | 15.Apr.2033 | 450.0 |
| MS | MORGAN STANLEY | Bankwesen | 105.254,90 | 5.0 | 8094.0 | 1175.0 | 27.Jan.2045 | 430.0 |
| GOOGL | ALPHABET INC | Technologie | 104.712,64 | 5.0 | 8618.0 | 1324.0 | 15.Mai2055 | 525.0 |
| OKE | ONEOK INC | Energie | 104.547,42 | 5.0 | 10312.0 | 555.0 | 01.Sept.2033 | 605.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 104.514,07 | 5.0 | 8200.0 | 1169.0 | 11.Mai2045 | 438.0 |
| MS | MORGAN STANLEY | Bankwesen | 104.499,08 | 5.0 | 8030.0 | 1229.0 | 22.Jan.2047 | 438.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 104.374,46 | 5.0 | 9786.0 | 368.0 | 15.Sept.2030 | 415.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 104.261,01 | 5.0 | 8941.0 | 1286.0 | 15.Sept.2054 | 550.0 |
| T | AT&T INC | Kommunikation | 104.210,76 | 5.0 | 9523.0 | 773.0 | 01.März2037 | 525.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 103.938,05 | 5.0 | 10026.0 | 629.0 | 15.Juni2034 | 530.0 |
| AVGO | BROADCOM INC | Technologie | 103.902,20 | 5.0 | 9444.0 | 534.0 | 15.Nov.2032 | 430.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 103.901,22 | 5.0 | 8364.0 | 1131.0 | 01.Feb.2045 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 103.760,38 | 5.0 | 8557.0 | 1162.0 | 15.Juli2045 | 475.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 103.426,84 | 5.0 | 9846.0 | 537.0 | 26.Jan.2034 | 512.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 103.300,90 | 5.0 | 10094.0 | 388.0 | 13.Feb.2031 | 513.0 |
| BA | BOEING CO | Produktionsmittel | 103.084,39 | 5.0 | 9869.0 | 919.0 | 01.Mai2040 | 571.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 103.079,39 | 5.0 | 10129.0 | 397.0 | 01.Apr.2031 | 545.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 103.049,53 | 5.0 | 10605.0 | 780.0 | 15.Sept.2037 | 650.0 |
| ORCL | ORACLE CORPORATION | Technologie | 103.036,58 | 5.0 | 9131.0 | 532.0 | 06.Feb.2033 | 490.0 |
| AVGO | BROADCOM INC | Technologie | 103.009,60 | 5.0 | 9399.0 | 654.0 | 15.Okt.2034 | 480.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 102.989,62 | 5.0 | 7795.0 | 1060.0 | 01.Apr.2048 | 575.0 |
| AVGO | BROADCOM INC | Technologie | 102.849,54 | 5.0 | 9776.0 | 507.0 | 15.Juli2032 | 490.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 102.828,52 | 5.0 | 8976.0 | 353.0 | 20.Apr.2030 | 160.0 |
| KMI | KINDER MORGAN INC | Energie | 102.833,20 | 5.0 | 9259.0 | 1098.0 | 01.Juni2045 | 555.0 |
| META | META PLATFORMS INC | Kommunikation | 102.797,43 | 5.0 | 7088.0 | 1259.0 | 15.Aug.2052 | 445.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 102.626,55 | 5.0 | 8525.0 | 829.0 | 31.Okt.2038 | 402.0 |
| ORCL | ORACLE CORPORATION | Technologie | 102.615,97 | 5.0 | 8255.0 | 921.0 | 15.Juli2040 | 538.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 102.586,65 | 5.0 | 10063.0 | 600.0 | 23.März2034 | 560.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 102.588,42 | 5.0 | 9768.0 | 399.0 | 27.Jan.2032 | 460.0 |
| ORCL | ORACLE CORPORATION | Technologie | 102.565,80 | 5.0 | 5509.0 | 1313.0 | 01.Apr.2060 | 385.0 |
| BACR | BARCLAYS PLC | Bankwesen | 102.549,62 | 5.0 | 8865.0 | 472.0 | 24.Nov.2032 | 289.0 |
| GOOGL | ALPHABET INC | Technologie | 102.521,51 | 5.0 | 8798.0 | 1439.0 | 15.Nov.2075 | 570.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 102.511,07 | 5.0 | 10009.0 | 597.0 | 13.Feb.2034 | 525.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 102.514,17 | 5.0 | 9551.0 | 540.0 | 15.Feb.2033 | 465.0 |
| BACR | BARCLAYS PLC | Bankwesen | 102.348,74 | 5.0 | 9987.0 | 639.0 | 25.Feb.2036 | 579.0 |
| USB | US BANCORP MTN | Bankwesen | 102.307,71 | 5.0 | 10258.0 | 550.0 | 12.Juni2034 | 584.0 |
| MS | MORGAN STANLEY | Bankwesen | 102.187,59 | 5.0 | 7372.0 | 1024.0 | 22.Apr.2042 | 322.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 102.165,15 | 5.0 | 10441.0 | 718.0 | 01.Apr.2036 | 613.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 102.137,99 | 5.0 | 10092.0 | 660.0 | 13.Mai2036 | 579.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 101.974,15 | 5.0 | 9958.0 | 585.0 | 08.März2034 | 613.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 101.974,69 | 5.0 | 10099.0 | 536.0 | 15.März2033 | 540.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 101.964,49 | 5.0 | 9213.0 | 488.0 | 15.März2032 | 380.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 101.808,56 | 5.0 | 10017.0 | 328.0 | 31.März2030 | 495.0 |
| UBS | UBS GROUP AG | Bankwesen | 101.752,63 | 5.0 | 8748.0 | 1141.0 | 15.Mai2045 | 488.0 |
| AAPL | APPLE INC | Technologie | 101.723,67 | 5.0 | 9348.0 | 524.0 | 08.Aug.2032 | 335.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 101.582,86 | 5.0 | 9519.0 | 556.0 | 20.März2033 | 435.0 |
| C | CITIGROUP INC | Bankwesen | 101.568,25 | 5.0 | 8772.0 | 475.0 | 03.Nov.2032 | 252.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 101.345,51 | 5.0 | 7922.0 | 1141.0 | 22.Feb.2048 | 426.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 101.347,93 | 5.0 | 10704.0 | 856.0 | 15.Dez.2038 | 638.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 101.205,28 | 5.0 | 8599.0 | 437.0 | 15.März2031 | 138.0 |
| HAL | HALLIBURTON COMPANY | Energie | 100.879,14 | 5.0 | 8594.0 | 1133.0 | 15.Nov.2045 | 500.0 |
| SNPS | SYNOPSYS INC | Technologie | 100.867,56 | 5.0 | 9928.0 | 326.0 | 01.Apr.2030 | 485.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 100.621,58 | 5.0 | 9759.0 | 1006.0 | 02.Okt.2043 | 625.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 100.604,23 | 5.0 | 9504.0 | 679.0 | 15.März2035 | 455.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 100.572,30 | 5.0 | 9292.0 | 663.0 | 01.Nov.2034 | 440.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 100.527,27 | 5.0 | 9041.0 | 1358.0 | 30.Nov.2065 | 600.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 100.382,07 | 5.0 | 9832.0 | 401.0 | 09.Apr.2031 | 542.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 100.287,27 | 5.0 | 9937.0 | 564.0 | 22.Mai2033 | 495.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 100.069,52 | 5.0 | 9512.0 | 721.0 | 15.Juli2035 | 463.0 |
| INTC | INTEL CORPORATION | Technologie | 99.929,54 | 5.0 | 8817.0 | 1214.0 | 10.Feb.2053 | 570.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 99.918,56 | 5.0 | 9975.0 | 429.0 | 14.Juli2032 | 517.0 |
| AVGO | BROADCOM INC | Technologie | 99.826,24 | 5.0 | 8118.0 | 771.0 | 15.Nov.2035 | 314.0 |
| AVGO | BROADCOM INC | Technologie | 99.783,31 | 5.0 | 8410.0 | 578.0 | 15.Feb.2033 | 260.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 99.756,68 | 5.0 | 9915.0 | 635.0 | 15.Juni2034 | 500.0 |
| GOOGL | ALPHABET INC | Technologie | 99.677,10 | 5.0 | 9239.0 | 1103.0 | 15.Feb.2046 | 550.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 99.586,31 | 5.0 | 9285.0 | 1429.0 | 15.Juli2064 | 575.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 99.535,20 | 5.0 | 9861.0 | 418.0 | 20.Mai2032 | 484.0 |
| ET | ENERGY TRANSFER LP | Energie | 99.473,15 | 5.0 | 10209.0 | 523.0 | 15.Feb.2033 | 575.0 |
| ORCL | ORACLE CORPORATION | Technologie | 99.462,63 | 5.0 | 6240.0 | 1152.0 | 15.Juli2046 | 400.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 99.320,31 | 5.0 | 8594.0 | 1155.0 | 01.März2046 | 475.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 99.304,60 | 5.0 | 9838.0 | 327.0 | 15.Mai2030 | 450.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 99.284,04 | 5.0 | 8429.0 | 1131.0 | 08.März2047 | 521.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 99.259,44 | 5.0 | 9898.0 | 574.0 | 09.Juli2033 | 510.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 99.135,48 | 5.0 | 10536.0 | 731.0 | 15.Sept.2036 | 645.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 98.949,55 | 5.0 | 8106.0 | 1252.0 | 06.Okt.2048 | 444.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 98.942,73 | 5.0 | 10177.0 | 598.0 | 01.März2035 | 578.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 98.787,21 | 5.0 | 9675.0 | 707.0 | 10.März2037 | 528.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 98.765,59 | 5.0 | 9478.0 | 334.0 | 01.Apr.2030 | 338.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 98.774,90 | 5.0 | 9233.0 | 1305.0 | 05.Apr.2054 | 549.0 |
| DIS | WALT DISNEY CO | Kommunikation | 98.591,60 | 5.0 | 10941.0 | 796.0 | 15.Nov.2037 | 665.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 98.529,65 | 5.0 | 9616.0 | 601.0 | 05.Feb.2034 | 490.0 |
| AAPL | APPLE INC | Technologie | 98.516,97 | 5.0 | 8328.0 | 1175.0 | 13.Mai2045 | 438.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 98.130,50 | 5.0 | 9149.0 | 1074.0 | 14.März2044 | 525.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 98.113,49 | 5.0 | 9727.0 | 384.0 | 15.Nov.2030 | 413.0 |
| ET | ENERGY TRANSFER LP | Energie | 98.026,38 | 5.0 | 9622.0 | 1138.0 | 15.Apr.2049 | 625.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 97.991,13 | 5.0 | 9071.0 | 1234.0 | 01.Apr.2050 | 530.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 97.977,55 | 5.0 | 10313.0 | 775.0 | 29.Jan.2037 | 611.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 97.912,83 | 5.0 | 10222.0 | 414.0 | 04.Juni2031 | 551.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 97.886,31 | 5.0 | 8723.0 | 1115.0 | 22.Mai2045 | 515.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 97.742,13 | 5.0 | 8447.0 | 962.0 | 15.Apr.2040 | 438.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 97.746,50 | 5.0 | 9929.0 | 683.0 | 15.Aug.2035 | 555.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 97.737,24 | 5.0 | 9583.0 | 642.0 | 10.Sept.2034 | 495.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 97.674,93 | 5.0 | 6071.0 | 1354.0 | 15.Feb.2051 | 330.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 97.398,15 | 5.0 | 10318.0 | 862.0 | 15.Feb.2039 | 590.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 97.398,97 | 5.0 | 6942.0 | 1342.0 | 13.Apr.2052 | 395.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 97.407,84 | 5.0 | 8833.0 | 1254.0 | 15.Jan.2053 | 565.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 97.409,88 | 5.0 | 9314.0 | 1265.0 | 01.März2054 | 575.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 97.196,55 | 4.0 | 8285.0 | 1248.0 | 16.Nov.2048 | 463.0 |
| INTNED | ING GROEP NV | Bankwesen | 97.127,33 | 4.0 | 10024.0 | 594.0 | 19.März2035 | 555.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 97.111,80 | 4.0 | 7214.0 | 1376.0 | 15.März2052 | 385.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 97.043,76 | 4.0 | 9671.0 | 1112.0 | 09.Juli2046 | 600.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 97.025,03 | 4.0 | 8195.0 | 1312.0 | 15.Mai2052 | 475.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 96.820,05 | 4.0 | 7817.0 | 1188.0 | 14.Juni2046 | 440.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 96.829,78 | 4.0 | 9996.0 | 668.0 | 14.März2035 | 525.0 |
| EOG | EOG RESOURCES INC | Energie | 96.724,68 | 4.0 | 9392.0 | 1317.0 | 01.Dez.2054 | 565.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 96.683,12 | 4.0 | 7918.0 | 1185.0 | 15.Aug.2047 | 454.0 |
| PAYX | PAYCHEX INC | Technologie | 96.692,07 | 4.0 | 10024.0 | 477.0 | 15.Apr.2032 | 535.0 |
| FISV | FISERV INC | Technologie | 96.658,90 | 4.0 | 9928.0 | 559.0 | 21.Aug.2033 | 563.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 96.544,93 | 4.0 | 10065.0 | 571.0 | 08.Sept.2033 | 525.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 96.382,72 | 4.0 | 8541.0 | 1205.0 | 15.Juni2049 | 525.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 96.367,97 | 4.0 | 9426.0 | 737.0 | 15.Feb.2036 | 463.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 96.292,68 | 4.0 | 10038.0 | 656.0 | 26.Nov.2035 | 559.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN | Bankwesen | 96.249,39 | 4.0 | 9627.0 | 995.0 | 24.Mai2041 | 525.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 96.228,99 | 4.0 | 8564.0 | 1117.0 | 08.Juli2044 | 480.0 |
| ET | ENERGY TRANSFER LP | Energie | 96.192,45 | 4.0 | 10011.0 | 615.0 | 15.Mai2034 | 555.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 96.119,33 | 4.0 | 9556.0 | 349.0 | 01.Juni2030 | 350.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 96.103,98 | 4.0 | 8660.0 | 1026.0 | 04.Juni2042 | 500.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 96.089,50 | 4.0 | 9993.0 | 669.0 | 09.Mai2036 | 546.0 |
| META | META PLATFORMS INC | Kommunikation | 95.887,67 | 4.0 | 9995.0 | 335.0 | 15.Mai2030 | 480.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 95.836,61 | 4.0 | 7648.0 | 1039.0 | 15.Jan.2043 | 475.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 95.686,31 | 4.0 | 9077.0 | 360.0 | 01.Juni2030 | 225.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 95.606,31 | 4.0 | 5485.0 | 1519.0 | 30.Okt.2056 | 299.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 95.544,20 | 4.0 | 9520.0 | 1376.0 | 09.Juli2066 | 625.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 95.530,24 | 4.0 | 10194.0 | 596.0 | 04.Apr.2034 | 595.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 95.452,62 | 4.0 | 9474.0 | 1323.0 | 15.Juni2056 | 585.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 95.441,58 | 4.0 | 8718.0 | 498.0 | 04.Feb.2032 | 245.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 95.221,68 | 4.0 | 9725.0 | 639.0 | 12.Sept.2034 | 510.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 95.129,45 | 4.0 | 8028.0 | 1200.0 | 01.Juli2046 | 440.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 95.091,35 | 4.0 | 8639.0 | 840.0 | 24.Juli2038 | 388.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 95.016,58 | 4.0 | 8818.0 | 1338.0 | 14.Aug.2054 | 505.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 95.009,65 | 4.0 | 9982.0 | 469.0 | 15.Jan.2032 | 495.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 94.945,45 | 4.0 | 9679.0 | 1394.0 | 23.Jan.2059 | 580.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 94.845,34 | 4.0 | 8450.0 | 1178.0 | 15.Juli2046 | 480.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 94.662,35 | 4.0 | 9820.0 | 683.0 | 15.Apr.2035 | 500.0 |
| EOG | EOG RESOURCES INC | Energie | 94.541,05 | 4.0 | 9931.0 | 729.0 | 15.Jan.2036 | 535.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 94.466,90 | 4.0 | 9820.0 | 1309.0 | 14.Mai2055 | 595.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 94.472,53 | 4.0 | 8657.0 | 1147.0 | 15.März2045 | 463.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 94.438,79 | 4.0 | 9833.0 | 337.0 | 30.Apr.2030 | 438.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 94.291,75 | 4.0 | 8701.0 | 405.0 | 29.Okt.2030 | 120.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 94.233,75 | 4.0 | 9011.0 | 1339.0 | 25.Juni2054 | 530.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 94.207,16 | 4.0 | 9336.0 | 383.0 | 13.Nov.2030 | 400.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 94.176,01 | 4.0 | 9891.0 | 993.0 | 15.Juli2041 | 560.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 93.987,73 | 4.0 | 6342.0 | 1413.0 | 29.Mai2050 | 313.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 93.832,19 | 4.0 | 9793.0 | 733.0 | 02.Juni2037 | 530.0 |
| T | AT&T INC | Kommunikation | 93.824,69 | 4.0 | 9229.0 | 1250.0 | 30.Okt.2056 | 620.0 |
| CRM | SALESFORCE INC | Technologie | 93.632,11 | 4.0 | 5464.0 | 1430.0 | 15.Juli2051 | 290.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 93.640,78 | 4.0 | 9837.0 | 733.0 | 15.Jan.2036 | 520.0 |
| SNPS | SYNOPSYS INC | Technologie | 93.599,41 | 4.0 | 9684.0 | 674.0 | 01.Apr.2035 | 515.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 93.539,48 | 4.0 | 8747.0 | 472.0 | 10.Sept.2031 | 200.0 |
| MPLX | MPLX LP | Energie | 93.496,19 | 4.0 | 8860.0 | 862.0 | 15.Apr.2038 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 93.360,76 | 4.0 | 7384.0 | 1035.0 | 22.Apr.2042 | 316.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 93.284,34 | 4.0 | 8658.0 | 431.0 | 25.Feb.2031 | 140.0 |
| T | AT&T INC | Kommunikation | 93.252,40 | 4.0 | 6372.0 | 1339.0 | 01.Juni2051 | 365.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 93.211,96 | 4.0 | 8566.0 | 1306.0 | 15.Apr.2053 | 505.0 |
| ORCL | ORACLE CORPORATION | Technologie | 93.133,66 | 4.0 | 8711.0 | 646.0 | 27.Sept.2034 | 470.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 93.015,48 | 4.0 | 10236.0 | 548.0 | 27.Mai2034 | 575.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 92.934,07 | 4.0 | 8428.0 | 1141.0 | 17.Nov.2045 | 490.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 92.905,46 | 4.0 | 9485.0 | 705.0 | 15.Feb.2036 | 550.0 |
| AAPL | APPLE INC | Technologie | 92.714,63 | 4.0 | 5742.0 | 1473.0 | 08.Feb.2051 | 265.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 92.644,67 | 4.0 | 5735.0 | 1431.0 | 20.Nov.2050 | 288.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 92.517,75 | 4.0 | 6738.0 | 1354.0 | 01.Apr.2050 | 350.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 92.499,95 | 4.0 | 8746.0 | 477.0 | 22.Sept.2031 | 180.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 92.423,20 | 4.0 | 8807.0 | 1141.0 | 01.Juni2045 | 495.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 92.389,89 | 4.0 | 6969.0 | 1385.0 | 15.März2052 | 370.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 92.370,24 | 4.0 | 9305.0 | 1445.0 | 15.März2066 | 560.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 92.363,83 | 4.0 | 7528.0 | 1277.0 | 15.März2052 | 455.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 92.317,23 | 4.0 | 7598.0 | 1193.0 | 01.Mai2045 | 390.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 92.154,21 | 4.0 | 10022.0 | 536.0 | 27.Feb.2033 | 515.0 |
| INTNED | ING GROEP NV | Bankwesen | 92.061,88 | 4.0 | 9548.0 | 482.0 | 28.März2033 | 425.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 92.052,75 | 4.0 | 8738.0 | 494.0 | 10.Dez.2031 | 215.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 91.992,88 | 4.0 | 10544.0 | 526.0 | 15.Feb.2033 | 613.0 |
| CVX | CHEVRON CORP | Energie | 91.945,72 | 4.0 | 9146.0 | 354.0 | 11.Mai2030 | 224.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 91.892,56 | 4.0 | 10089.0 | 653.0 | 01.März2035 | 575.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 91.802,15 | 4.0 | 9685.0 | 642.0 | 15.Sept.2034 | 500.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 91.789,70 | 4.0 | 9927.0 | 686.0 | 01.Aug.2035 | 550.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 91.735,56 | 4.0 | 6100.0 | 1390.0 | 15.Okt.2052 | 340.0 |
| DIS | WALT DISNEY CO | Kommunikation | 91.556,79 | 4.0 | 10821.0 | 707.0 | 15.Dez.2035 | 640.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 91.546,36 | 4.0 | 9901.0 | 955.0 | 15.Okt.2040 | 550.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 91.536,77 | 4.0 | 9973.0 | 541.0 | 03.März2033 | 488.0 |
| ORCL | ORACLE CORPORATION | Technologie | 91.506,69 | 4.0 | 7423.0 | 1122.0 | 06.Feb.2053 | 555.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 91.511,03 | 4.0 | 10142.0 | 1206.0 | 15.Jan.2053 | 675.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 91.337,34 | 4.0 | 9995.0 | 603.0 | 17.Apr.2035 | 543.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 91.231,74 | 4.0 | 9299.0 | 1321.0 | 15.März2055 | 550.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 91.229,73 | 4.0 | 9619.0 | 499.0 | 15.Mai2032 | 420.0 |
| INTC | INTEL CORPORATION | Technologie | 91.188,85 | 4.0 | 6752.0 | 1258.0 | 08.Dez.2047 | 373.0 |
| INTC | INTEL CORPORATION | Technologie | 91.096,71 | 4.0 | 7758.0 | 1222.0 | 25.März2050 | 475.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 91.048,55 | 4.0 | 9095.0 | 369.0 | 16.Juli2030 | 268.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 90.996,60 | 4.0 | 9705.0 | 673.0 | 15.März2035 | 500.0 |
| INTU | INTUIT INC | Technologie | 90.958,65 | 4.0 | 9913.0 | 573.0 | 15.Sept.2033 | 520.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 90.893,36 | 4.0 | 8984.0 | 372.0 | 18.Aug.2031 | 236.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 90.894,04 | 4.0 | 7653.0 | 1263.0 | 15.Dez.2047 | 408.0 |
| OKE | ONEOK INC | Energie | 90.758,11 | 4.0 | 10041.0 | 1195.0 | 01.Sept.2053 | 663.0 |
| T | AT&T INC | Kommunikation | 90.628,20 | 4.0 | 7571.0 | 1190.0 | 09.März2048 | 450.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 90.646,65 | 4.0 | 9450.0 | 504.0 | 04.Mai2032 | 388.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 90.624,89 | 4.0 | 8525.0 | 1384.0 | 20.Nov.2065 | 555.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 90.614,39 | 4.0 | 9320.0 | 1066.0 | 15.Jan.2044 | 561.0 |
| SNPS | SYNOPSYS INC | Technologie | 90.557,44 | 4.0 | 9898.0 | 477.0 | 01.Apr.2032 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 90.544,51 | 4.0 | 9844.0 | 629.0 | 06.Sept.2034 | 545.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 90.489,43 | 4.0 | 8192.0 | 1121.0 | 04.Nov.2044 | 465.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 90.482,56 | 4.0 | 9803.0 | 1076.0 | 09.Juli2044 | 584.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 90.457,48 | 4.0 | 10185.0 | 588.0 | 15.März2034 | 570.0 |
| T | AT&T INC | Kommunikation | 90.432,75 | 4.0 | 9399.0 | 718.0 | 01.Nov.2035 | 490.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 90.315,32 | 4.0 | 10387.0 | 592.0 | 14.März2034 | 635.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 90.279,92 | 4.0 | 9451.0 | 662.0 | 18.Sept.2034 | 420.0 |
| BACR | BARCLAYS PLC | Bankwesen | 90.262,89 | 4.0 | 8923.0 | 415.0 | 10.März2032 | 267.0 |
| AAPL | APPLE INC | Technologie | 90.182,39 | 4.0 | 8982.0 | 358.0 | 11.Mai2030 | 165.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 90.146,66 | 4.0 | 9841.0 | 474.0 | 16.März2032 | 474.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 90.111,52 | 4.0 | 9944.0 | 348.0 | 05.Juni2030 | 455.0 |
| PSX | PHILLIPS 66 | Energie | 90.111,81 | 4.0 | 9869.0 | 994.0 | 01.Mai2042 | 588.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 90.008,53 | 4.0 | 9816.0 | 400.0 | 10.März2031 | 480.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 89.871,06 | 4.0 | 8675.0 | 949.0 | 15.Juni2039 | 413.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 89.868,18 | 4.0 | 8937.0 | 1269.0 | 28.Juni2054 | 575.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 89.846,89 | 4.0 | 5309.0 | 1470.0 | 03.Juni2050 | 250.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 89.569,87 | 4.0 | 8813.0 | 483.0 | 03.Nov.2031 | 230.0 |
| GOOGL | ALPHABET INC | Technologie | 89.524,46 | 4.0 | 8417.0 | 1417.0 | 15.Mai2065 | 530.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 89.522,87 | 4.0 | 7093.0 | 1386.0 | 22.Aug.2057 | 425.0 |
| PNC | PNC BANK NA | Bankwesen | 89.485,22 | 4.0 | 9347.0 | 302.0 | 22.Okt.2029 | 270.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 89.416,22 | 4.0 | 10926.0 | 461.0 | 15.März2032 | 675.0 |
| C | CITIGROUP INC | Bankwesen | 89.418,17 | 4.0 | 9847.0 | 489.0 | 24.Mai2033 | 491.0 |
| C | CITIGROUP INC | Bankwesen | 89.426,16 | 4.0 | 9884.0 | 284.0 | 19.Sept.2030 | 454.0 |
| V | VISA INC | Technologie | 89.372,32 | 4.0 | 9356.0 | 748.0 | 14.Dez.2035 | 415.0 |
| COP | CONOCOPHILLIPS | Energie | 89.274,43 | 4.0 | 10838.0 | 841.0 | 01.Feb.2039 | 650.0 |
| VOD | VODAFONE GROUP PLC MTN | Kommunikation | 89.282,11 | 4.0 | 9329.0 | 1277.0 | 18.Juni2056 | 610.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 89.083,67 | 4.0 | 9813.0 | 624.0 | 01.Juni2034 | 530.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 88.924,76 | 4.0 | 9719.0 | 365.0 | 15.Sept.2031 | 434.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 88.865,58 | 4.0 | 7461.0 | 1209.0 | 23.Jan.2049 | 390.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 88.812,74 | 4.0 | 10046.0 | 577.0 | 02.Feb.2035 | 571.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 88.800,84 | 4.0 | 11359.0 | 378.0 | 18.Jan.2031 | 850.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 88.774,08 | 4.0 | 7603.0 | 1251.0 | 15.Okt.2047 | 403.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 88.639,79 | 4.0 | 9420.0 | 333.0 | 22.März2030 | 315.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 88.497,44 | 4.0 | 9291.0 | 327.0 | 15.Feb.2030 | 272.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 88.343,82 | 4.0 | 8749.0 | 620.0 | 29.Okt.2033 | 340.0 |
| DIS | WALT DISNEY CO | Kommunikation | 88.319,00 | 4.0 | 7955.0 | 1020.0 | 13.Mai2040 | 350.0 |
| ORCL | ORACLE CORPORATION | Technologie | 88.088,61 | 4.0 | 9102.0 | 672.0 | 03.Aug.2035 | 550.0 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR 144A | Kommunikation | 88.036,94 | 4.0 | 8743.0 | 1017.0 | 15.Juli2046 | 660.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 87.972,61 | 4.0 | 9028.0 | 357.0 | 15.Mai2030 | 200.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 87.981,84 | 4.0 | 10327.0 | 524.0 | 15.Jan.2033 | 615.0 |
| T | AT&T INC | Kommunikation | 87.899,19 | 4.0 | 7967.0 | 1144.0 | 15.Mai2046 | 475.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 87.851,14 | 4.0 | 9976.0 | 566.0 | 10.Aug.2033 | 509.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 87.823,90 | 4.0 | 8955.0 | 505.0 | 15.März2032 | 265.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 87.742,42 | 4.0 | 9652.0 | 1046.0 | 01.Juni2044 | 600.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 87.746,94 | 4.0 | 9608.0 | 325.0 | 15.März2030 | 380.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 87.678,04 | 4.0 | 9922.0 | 610.0 | 15.Apr.2034 | 540.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 87.600,89 | 4.0 | 10280.0 | 536.0 | 13.Jan.2033 | 577.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 87.583,73 | 4.0 | 8374.0 | 1143.0 | 21.Okt.2045 | 475.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 87.530,19 | 4.0 | 10677.0 | 826.0 | 16.Mai2038 | 638.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 87.508,03 | 4.0 | 8745.0 | 454.0 | 20.Juli2032 | 231.0 |
| COP | CONOCOPHILLIPS CO | Energie | 87.490,98 | 4.0 | 9811.0 | 675.0 | 15.Jan.2035 | 500.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 87.429,21 | 4.0 | 9863.0 | 610.0 | 15.März2034 | 500.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 87.196,48 | 4.0 | 8602.0 | 1323.0 | 27.Feb.2053 | 488.0 |
| MPLX | MPLX LP | Energie | 87.056,31 | 4.0 | 9829.0 | 668.0 | 01.Apr.2035 | 540.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 87.005,17 | 4.0 | 7054.0 | 1069.0 | 15.Feb.2041 | 300.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 86.947,36 | 4.0 | 9553.0 | 1360.0 | 20.Mai2056 | 560.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 86.926,22 | 4.0 | 9544.0 | 703.0 | 15.Nov.2035 | 555.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 86.900,48 | 4.0 | 9883.0 | 598.0 | 01.Juni2034 | 655.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 86.816,77 | 4.0 | 10776.0 | 716.0 | 20.Juni2036 | 704.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 86.788,85 | 4.0 | 10692.0 | 718.0 | 02.Mai2036 | 650.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 86.660,95 | 4.0 | 7606.0 | 1076.0 | 01.Mai2047 | 538.0 |
| HUM | HUMANA INC | Versicherung | 86.571,28 | 4.0 | 10030.0 | 402.0 | 15.Apr.2031 | 538.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 86.472,97 | 4.0 | 9814.0 | 503.0 | 20.Juli2033 | 489.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 86.439,28 | 4.0 | 9347.0 | 1230.0 | 01.März2056 | 625.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 86.150,61 | 4.0 | 10742.0 | 417.0 | 16.Juli2031 | 745.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 85.949,04 | 4.0 | 8998.0 | 823.0 | 15.Dez.2036 | 400.0 |
| KMI | KINDER MORGAN INC | Energie | 85.876,72 | 4.0 | 9748.0 | 534.0 | 01.Feb.2033 | 480.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 85.849,00 | 4.0 | 10078.0 | 566.0 | 15.Juli2033 | 555.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 85.792,91 | 4.0 | 9587.0 | 651.0 | 26.Sept.2034 | 475.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 85.761,02 | 4.0 | 8939.0 | 425.0 | 15.März2031 | 238.0 |
| AVGO | BROADCOM INC | Technologie | 85.706,60 | 4.0 | 6741.0 | 1322.0 | 15.Feb.2051 | 375.0 |
| AVGO | BROADCOM INC | Technologie | 85.707,74 | 4.0 | 9768.0 | 317.0 | 15.Feb.2030 | 435.0 |
| WFC | WELLS FARGO BANK NA MTN | Bankwesen | 85.649,80 | 4.0 | 10681.0 | 809.0 | 15.Jan.2038 | 660.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 85.603,24 | 4.0 | 10000.0 | 599.0 | 08.Dez.2033 | 500.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 85.562,09 | 4.0 | 9091.0 | 1110.0 | 21.Jan.2044 | 500.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 85.473,31 | 4.0 | 9883.0 | 545.0 | 22.März2033 | 490.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 85.463,05 | 4.0 | 10398.0 | 506.0 | 28.Okt.2033 | 604.0 |
| T | AT&T INC | Kommunikation | 85.396,61 | 4.0 | 9802.0 | 686.0 | 15.Aug.2035 | 538.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 85.345,06 | 4.0 | 9280.0 | 1023.0 | 15.März2043 | 545.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektroindustrie | 85.323,20 | 4.0 | 8413.0 | 974.0 | 01.Juli2040 | 450.0 |
| INTNED | ING GROEP NV | Bankwesen | 85.146,99 | 4.0 | 10409.0 | 553.0 | 11.Sept.2034 | 611.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 85.125,32 | 4.0 | 9297.0 | 1276.0 | 18.Apr.2054 | 575.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 84.983,18 | 4.0 | 8182.0 | 1180.0 | 07.Dez.2046 | 475.0 |
| INTC | INTEL CORPORATION | Technologie | 84.975,36 | 4.0 | 9290.0 | 1259.0 | 15.Mai2056 | 613.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 84.957,29 | 4.0 | 9836.0 | 783.0 | 15.Apr.2037 | 550.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 84.938,93 | 4.0 | 9929.0 | 556.0 | 15.Juni2033 | 520.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 84.898,06 | 4.0 | 9415.0 | 681.0 | 15.Jan.2035 | 470.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 84.891,47 | 4.0 | 9166.0 | 1266.0 | 15.Apr.2053 | 563.0 |
| SPGI | S&P GLOBAL INC | Technologie | 84.775,53 | 4.0 | 8996.0 | 497.0 | 01.März2032 | 290.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 84.756,14 | 4.0 | 8376.0 | 1447.0 | 18.Mai2063 | 505.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 84.716,37 | 4.0 | 8466.0 | 1240.0 | 01.Juni2054 | 565.0 |
| INTC | INTEL CORPORATION | Technologie | 84.696,82 | 4.0 | 7830.0 | 1245.0 | 05.Aug.2052 | 490.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 84.668,61 | 4.0 | 9284.0 | 492.0 | 05.Apr.2032 | 390.0 |
| VMW | VMWARE LLC | Technologie | 84.535,95 | 4.0 | 8706.0 | 462.0 | 15.Aug.2031 | 220.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 84.470,04 | 4.0 | 9920.0 | 396.0 | 15.Jan.2031 | 465.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 84.268,37 | 4.0 | 9626.0 | 723.0 | 15.März2036 | 515.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 84.251,61 | 4.0 | 9803.0 | 682.0 | 15.Mai2035 | 530.0 |
| FOXA | FOX CORP | Kommunikation | 84.241,55 | 4.0 | 8956.0 | 1189.0 | 25.Jan.2049 | 558.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 84.225,28 | 4.0 | 9242.0 | 328.0 | 15.Feb.2030 | 256.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 84.194,52 | 4.0 | 8334.0 | 937.0 | 15.Mai2039 | 415.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 84.128,59 | 4.0 | 9984.0 | 611.0 | 18.Apr.2034 | 540.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 84.095,47 | 4.0 | 9862.0 | 702.0 | 08.Juli2035 | 534.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 84.086,41 | 4.0 | 9208.0 | 490.0 | 15.März2032 | 363.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 84.038,94 | 4.0 | 7833.0 | 1219.0 | 01.März2047 | 415.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 83.999,97 | 4.0 | 8776.0 | 380.0 | 06.Aug.2030 | 138.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 83.973,40 | 4.0 | 10235.0 | 556.0 | 14.Aug.2033 | 570.0 |
| NOW | SERVICENOW INC | Technologie | 83.879,59 | 4.0 | 9757.0 | 739.0 | 15.Mai2036 | 540.0 |
| OKE | ONEOK INC | Energie | 83.856,42 | 4.0 | 9627.0 | 653.0 | 01.Nov.2034 | 505.0 |
| USB | US BANCORP MTN | Bankwesen | 83.795,31 | 4.0 | 8819.0 | 495.0 | 27.Jan.2033 | 268.0 |
| ET | ENERGY TRANSFER LP | Energie | 83.691,89 | 4.0 | 9177.0 | 1248.0 | 15.Mai2054 | 595.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 83.636,45 | 4.0 | 9948.0 | 629.0 | 23.Juli2035 | 540.0 |
| GOOGL | ALPHABET INC | Technologie | 83.602,44 | 4.0 | 9753.0 | 343.0 | 15.Mai2030 | 400.0 |
| AVGO | BROADCOM INC | Technologie | 83.598,25 | 4.0 | 9817.0 | 356.0 | 15.Juli2030 | 460.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 83.581,79 | 4.0 | 9733.0 | 378.0 | 15.Nov.2030 | 488.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 83.546,93 | 4.0 | 10045.0 | 311.0 | 15.Jan.2031 | 527.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 83.555,40 | 4.0 | 10445.0 | 912.0 | 01.März2041 | 650.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 83.492,30 | 4.0 | 8910.0 | 1146.0 | 15.Juni2047 | 550.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 83.441,99 | 4.0 | 9727.0 | 567.0 | 17.Mai2033 | 450.0 |
| AVGO | BROADCOM INC | Technologie | 83.319,65 | 4.0 | 10015.0 | 328.0 | 15.Apr.2030 | 505.0 |
| PFE | WYETH LLC | Nicht-zyklische Konsumgüter | 83.199,34 | 4.0 | 10772.0 | 581.0 | 01.Feb.2034 | 650.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 83.208,52 | 4.0 | 8189.0 | 1112.0 | 15.Dez.2042 | 407.0 |
| ORCL | ORACLE CORPORATION | Technologie | 83.138,55 | 4.0 | 7710.0 | 1173.0 | 26.Sept.2065 | 610.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 83.115,18 | 4.0 | 7680.0 | 1222.0 | 10.Mai2046 | 400.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 83.122,10 | 4.0 | 9685.0 | 644.0 | 14.Aug.2034 | 460.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 83.094,00 | 4.0 | 9109.0 | 498.0 | 10.März2032 | 320.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 82.936,55 | 4.0 | 10448.0 | 528.0 | 15.Apr.2033 | 640.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 82.923,22 | 4.0 | 10085.0 | 978.0 | 07.Feb.2042 | 588.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 82.909,04 | 4.0 | 9572.0 | 694.0 | 15.Sept.2036 | 489.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 82.705,65 | 4.0 | 8652.0 | 1451.0 | 09.Feb.2064 | 510.0 |
| BA | BOEING CO | Produktionsmittel | 82.595,84 | 4.0 | 10841.0 | 1346.0 | 01.Mai2064 | 701.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 82.420,05 | 4.0 | 8604.0 | 473.0 | 01.Sept.2031 | 175.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 82.303,94 | 4.0 | 9036.0 | 1357.0 | 15.Nov.2055 | 530.0 |
| BACR | BARCLAYS PLC | Bankwesen | 82.297,13 | 4.0 | 10058.0 | 314.0 | 25.Feb.2031 | 537.0 |
| FOXA | FOX CORP | Kommunikation | 82.276,85 | 4.0 | 10494.0 | 559.0 | 13.Okt.2033 | 650.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 82.254,14 | 4.0 | 8123.0 | 1226.0 | 15.Mai2050 | 500.0 |
| ORCL | ORACLE CORPORATION | Technologie | 82.224,31 | 4.0 | 9486.0 | 789.0 | 15.Apr.2038 | 650.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 82.126,60 | 4.0 | 10053.0 | 276.0 | 06.Sept.2030 | 535.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 82.078,59 | 4.0 | 9478.0 | 709.0 | 15.Sept.2035 | 480.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 82.022,70 | 4.0 | 9096.0 | 367.0 | 01.Juli2030 | 225.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 82.015,10 | 4.0 | 9913.0 | 606.0 | 26.Feb.2034 | 500.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 81.982,20 | 4.0 | 10027.0 | 313.0 | 12.Feb.2030 | 475.0 |
| ET | ENERGY TRANSFER LP | Energie | 81.783,69 | 4.0 | 10655.0 | 571.0 | 01.Dez.2033 | 655.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 81.792,74 | 4.0 | 10204.0 | 537.0 | 15.Jan.2033 | 525.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 81.749,79 | 4.0 | 8537.0 | 428.0 | 15.Feb.2031 | 150.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 81.665,29 | 4.0 | 9966.0 | 309.0 | 30.Jan.2030 | 488.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 81.642,75 | 4.0 | 9391.0 | 1274.0 | 15.März2054 | 575.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 81.570,61 | 4.0 | 9038.0 | 365.0 | 15.Juni2030 | 210.0 |
| AAPL | APPLE INC | Technologie | 81.578,75 | 4.0 | 5812.0 | 1471.0 | 11.Mai2050 | 265.0 |
| BACR | BARCLAYS PLC | Bankwesen | 81.526,42 | 4.0 | 10617.0 | 543.0 | 13.Sept.2034 | 669.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 81.529,49 | 4.0 | 8779.0 | 1090.0 | 15.März2044 | 485.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 81.524,16 | 4.0 | 9428.0 | 694.0 | 15.März2035 | 438.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 81.507,61 | 4.0 | 9048.0 | 500.0 | 15.März2032 | 295.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 81.484,13 | 4.0 | 9992.0 | 319.0 | 15.März2030 | 520.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 81.456,73 | 4.0 | 7875.0 | 1300.0 | 29.Juni2048 | 405.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 81.428,85 | 4.0 | 9944.0 | 653.0 | 01.März2035 | 570.0 |
| MPLX | MPLX LP | Energie | 81.387,72 | 4.0 | 8003.0 | 1200.0 | 15.Apr.2048 | 470.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 81.371,99 | 4.0 | 9207.0 | 1275.0 | 15.Feb.2054 | 560.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 81.330,69 | 4.0 | 10958.0 | 397.0 | 01.Mai2031 | 750.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 81.311,02 | 4.0 | 10430.0 | 785.0 | 11.Mai2037 | 600.0 |
| PAYX | PAYCHEX INC | Technologie | 81.196,06 | 4.0 | 10002.0 | 325.0 | 15.Apr.2030 | 510.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 81.121,23 | 4.0 | 10159.0 | 307.0 | 15.Feb.2030 | 530.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 81.009,21 | 4.0 | 9688.0 | 663.0 | 05.Dez.2034 | 480.0 |
| AAPL | APPLE INC | Technologie | 80.868,94 | 4.0 | 7589.0 | 1224.0 | 04.Aug.2046 | 385.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 80.587,57 | 4.0 | 10009.0 | 692.0 | 15.Juni2035 | 530.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 80.528,90 | 4.0 | 6359.0 | 1283.0 | 22.Apr.2051 | 311.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 80.494,51 | 4.0 | 7062.0 | 1104.0 | 12.Mai2041 | 288.0 |
| AAPL | APPLE INC | Technologie | 80.467,87 | 4.0 | 9962.0 | 495.0 | 12.Mai2032 | 450.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 80.391,04 | 4.0 | 9358.0 | 335.0 | 19.März2030 | 275.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 80.370,13 | 4.0 | 8883.0 | 442.0 | 15.Mai2031 | 230.0 |
| EQIX | EQUINIX INC | Technologie | 80.265,40 | 4.0 | 8867.0 | 440.0 | 15.Mai2031 | 250.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 80.262,00 | 4.0 | 10109.0 | 594.0 | 14.Apr.2034 | 620.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 80.115,15 | 4.0 | 9707.0 | 507.0 | 08.Juni2032 | 446.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 80.101,93 | 4.0 | 10004.0 | 272.0 | 23.Juli2030 | 505.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 80.052,39 | 4.0 | 8759.0 | 1331.0 | 09.Feb.2054 | 500.0 |
| AAPL | APPLE INC | Technologie | 80.005,18 | 4.0 | 9911.0 | 341.0 | 12.Mai2030 | 420.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 79.968,19 | 4.0 | 9780.0 | 1310.0 | 14.März2055 | 575.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 79.973,71 | 4.0 | 9283.0 | 493.0 | 24.März2032 | 363.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 79.935,98 | 4.0 | 9813.0 | 362.0 | 08.Sept.2031 | 458.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 79.917,24 | 4.0 | 9316.0 | 341.0 | 06.Apr.2030 | 275.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 79.884,05 | 4.0 | 9798.0 | 673.0 | 15.März2035 | 505.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 79.836,86 | 4.0 | 8304.0 | 1097.0 | 02.Nov.2042 | 415.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 79.840,40 | 4.0 | 9752.0 | 536.0 | 06.Feb.2033 | 475.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 79.817,51 | 4.0 | 9937.0 | 568.0 | 01.Juli2033 | 515.0 |
| JBS | JBS NV 144A | Nicht-zyklische Konsumgüter | 79.638,46 | 4.0 | 9789.0 | 772.0 | 10.März2037 | 563.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 79.561,10 | 4.0 | 10090.0 | 518.0 | 15.Nov.2032 | 538.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 79.517,72 | 4.0 | 9224.0 | 324.0 | 01.Feb.2030 | 265.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 79.461,48 | 4.0 | 9899.0 | 356.0 | 01.Juli2030 | 435.0 |
| T | AT&T INC | Kommunikation | 79.433,64 | 4.0 | 9070.0 | 1238.0 | 15.Aug.2056 | 605.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 79.386,31 | 4.0 | 8811.0 | 457.0 | 15.Juli2031 | 240.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 79.309,62 | 4.0 | 9030.0 | 426.0 | 01.Apr.2031 | 263.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 79.183,75 | 4.0 | 8355.0 | 561.0 | 15.Sept.2032 | 185.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 79.122,12 | 4.0 | 8975.0 | 758.0 | 15.Jan.2036 | 427.0 |
| T | AT&T INC | Kommunikation | 79.115,10 | 4.0 | 9018.0 | 1236.0 | 30.Apr.2056 | 600.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 79.004,41 | 4.0 | 9726.0 | 518.0 | 06.Okt.2032 | 475.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 79.013,31 | 4.0 | 9868.0 | 709.0 | 23.Juli2035 | 500.0 |
| PLD | PROLOGIS LP | REITS | 78.949,03 | 4.0 | 9115.0 | 347.0 | 15.Apr.2030 | 225.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 78.903,00 | 4.0 | 10017.0 | 532.0 | 21.Feb.2033 | 525.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 78.802,99 | 4.0 | 8926.0 | 362.0 | 28.Mai2030 | 170.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 78.792,75 | 4.0 | 7707.0 | 1279.0 | 15.März2052 | 463.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 78.768,13 | 4.0 | 10048.0 | 635.0 | 01.Okt.2034 | 555.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 78.755,00 | 4.0 | 9704.0 | 720.0 | 23.Apr.2037 | 528.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 78.735,13 | 4.0 | 6138.0 | 1543.0 | 08.Feb.2061 | 338.0 |
| INTC | INTEL CORPORATION | Technologie | 78.711,40 | 4.0 | 8699.0 | 1239.0 | 21.Feb.2054 | 560.0 |
| TACHEM | TAKEDA US FINANCING INC | Nicht-zyklische Konsumgüter | 78.701,37 | 4.0 | 9806.0 | 700.0 | 07.Juli2035 | 520.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 78.637,96 | 4.0 | 10000.0 | 468.0 | 24.Feb.2032 | 495.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 78.499,77 | 4.0 | 9180.0 | 1080.0 | 30.Sept.2043 | 500.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 78.489,05 | 4.0 | 9648.0 | 552.0 | 22.März2033 | 463.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 78.450,73 | 4.0 | 9625.0 | 648.0 | 10.Sept.2034 | 470.0 |
| MPLX | MPLX LP | Energie | 78.402,65 | 4.0 | 9963.0 | 620.0 | 01.Juni2034 | 550.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 78.404,32 | 4.0 | 7849.0 | 1259.0 | 21.Sept.2048 | 425.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 78.339,00 | 4.0 | 9592.0 | 547.0 | 15.Feb.2033 | 440.0 |
| MA | MASTERCARD INC | Technologie | 78.254,77 | 4.0 | 9547.0 | 332.0 | 26.März2030 | 335.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 78.131,47 | 4.0 | 8595.0 | 1185.0 | 30.Mai2048 | 525.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 78.115,41 | 4.0 | 9586.0 | 646.0 | 15.Sept.2034 | 480.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 78.090,50 | 4.0 | 9570.0 | 741.0 | 15.März2036 | 475.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 78.085,57 | 4.0 | 9988.0 | 622.0 | 11.Apr.2034 | 510.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 78.033,41 | 4.0 | 10046.0 | 555.0 | 01.Juni2033 | 550.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 77.940,54 | 4.0 | 6207.0 | 1403.0 | 24.Feb.2050 | 300.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 77.907,82 | 4.0 | 9713.0 | 1368.0 | 15.Feb.2063 | 605.0 |
| T | AT&T INC | Kommunikation | 77.908,87 | 4.0 | 9627.0 | 528.0 | 01.Nov.2032 | 455.0 |
| AAPL | APPLE INC | Technologie | 77.855,12 | 4.0 | 9660.0 | 741.0 | 23.Feb.2036 | 450.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 77.832,34 | 4.0 | 9152.0 | 1466.0 | 13.Mai2064 | 540.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 77.816,43 | 4.0 | 7531.0 | 1188.0 | 10.Feb.2045 | 370.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 77.825,45 | 4.0 | 10113.0 | 463.0 | 30.Jan.2032 | 530.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 77.782,68 | 4.0 | 7331.0 | 1019.0 | 24.Feb.2043 | 344.0 |
| ORCL | ORACLE CORPORATION | Technologie | 77.752,43 | 4.0 | 8519.0 | 649.0 | 08.Juli2034 | 430.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 77.718,64 | 4.0 | 9499.0 | 1418.0 | 16.März2066 | 585.0 |
| ORCL | ORACLE CORPORATION | Technologie | 77.555,27 | 4.0 | 6677.0 | 1007.0 | 25.März2041 | 365.0 |
| AAPL | APPLE INC | Technologie | 77.506,16 | 4.0 | 7337.0 | 1369.0 | 08.Aug.2052 | 395.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 77.365,05 | 4.0 | 9059.0 | 436.0 | 17.Juni2031 | 363.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 77.368,15 | 4.0 | 10465.0 | 1256.0 | 15.Nov.2053 | 650.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 77.325,16 | 4.0 | 10111.0 | 471.0 | 01.März2032 | 485.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 77.275,82 | 4.0 | 9597.0 | 788.0 | 15.Feb.2037 | 525.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 77.276,65 | 4.0 | 7869.0 | 1291.0 | 15.Jan.2049 | 425.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 77.115,20 | 4.0 | 10057.0 | 466.0 | 21.Feb.2032 | 513.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 77.079,88 | 4.0 | 10072.0 | 672.0 | 01.März2035 | 500.0 |
| DIS | WALT DISNEY CO | Kommunikation | 77.089,60 | 4.0 | 8307.0 | 1265.0 | 23.März2050 | 470.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 77.076,44 | 4.0 | 9769.0 | 601.0 | 31.Jan.2034 | 485.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 76.947,08 | 4.0 | 9181.0 | 337.0 | 15.März2030 | 240.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 76.954,05 | 4.0 | 10224.0 | 557.0 | 06.Juli2034 | 575.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 76.875,20 | 4.0 | 10062.0 | 320.0 | 15.März2030 | 505.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 76.862,99 | 4.0 | 10097.0 | 581.0 | 15.Okt.2033 | 525.0 |
| META | META PLATFORMS INC | Kommunikation | 76.837,39 | 4.0 | 8234.0 | 1294.0 | 15.Mai2063 | 575.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 76.510,28 | 4.0 | 9446.0 | 1294.0 | 15.Mai2054 | 575.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 76.513,04 | 4.0 | 10292.0 | 547.0 | 30.Juni2033 | 595.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 76.483,70 | 4.0 | 6742.0 | 1367.0 | 21.Feb.2050 | 338.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 76.485,24 | 4.0 | 10125.0 | 676.0 | 15.Juni2035 | 595.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 76.478,22 | 4.0 | 7997.0 | 1192.0 | 01.Apr.2046 | 425.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 76.455,12 | 4.0 | 10006.0 | 544.0 | 15.Apr.2033 | 545.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 76.383,91 | 4.0 | 8949.0 | 555.0 | 01.Apr.2033 | 440.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 76.364,21 | 4.0 | 10084.0 | 611.0 | 26.Mai2035 | 558.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 76.339,09 | 4.0 | 8740.0 | 402.0 | 19.Nov.2031 | 176.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 76.217,39 | 4.0 | 9445.0 | 834.0 | 15.Juni2039 | 675.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 76.196,73 | 4.0 | 9485.0 | 747.0 | 01.Mai2037 | 655.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 76.165,70 | 4.0 | 8030.0 | 1213.0 | 01.Okt.2049 | 488.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 76.129,11 | 4.0 | 8501.0 | 1420.0 | 15.Apr.2063 | 520.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 76.081,71 | 4.0 | 6042.0 | 1463.0 | 04.Juni2051 | 294.0 |
| LNG | CHENIERE ENERGY INC | Energie | 76.026,39 | 4.0 | 10111.0 | 599.0 | 15.Apr.2034 | 565.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 76.017,27 | 4.0 | 8890.0 | 475.0 | 22.Nov.2032 | 287.0 |
| STT | STATE STREET CORP | Bankwesen | 75.960,70 | 4.0 | 8847.0 | 424.0 | 03.März2031 | 220.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 75.962,59 | 4.0 | 8790.0 | 833.0 | 03.März2037 | 363.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 75.932,45 | 4.0 | 10092.0 | 308.0 | 07.Jan.2030 | 535.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 75.935,25 | 4.0 | 9944.0 | 666.0 | 01.Apr.2035 | 550.0 |
| USB | US BANCORP MTN | Bankwesen | 75.924,28 | 4.0 | 10019.0 | 337.0 | 15.Mai2031 | 508.0 |
| BA | BOEING CO | Produktionsmittel | 75.916,30 | 4.0 | 9430.0 | 400.0 | 01.Feb.2031 | 363.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 75.921,46 | 4.0 | 10016.0 | 687.0 | 15.Mai2035 | 520.0 |
| CRM | SALESFORCE INC | Technologie | 75.903,38 | 4.0 | 8618.0 | 462.0 | 15.Juli2031 | 195.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 75.836,77 | 4.0 | 9357.0 | 493.0 | 01.Apr.2032 | 375.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Grundstoffindustrie | 75.803,93 | 4.0 | 5950.0 | 1499.0 | 02.Nov.2051 | 275.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 75.779,07 | 4.0 | 9999.0 | 655.0 | 17.Nov.2034 | 523.0 |
| ORCL | ORACLE CORPORATION | Technologie | 75.724,43 | 4.0 | 7849.0 | 1125.0 | 03.Aug.2055 | 600.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 75.555,22 | 3.0 | 9695.0 | 331.0 | 15.Apr.2030 | 405.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 75.499,73 | 3.0 | 9645.0 | 1017.0 | 06.Jan.2042 | 540.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 75.472,07 | 3.0 | 9349.0 | 1347.0 | 04.Dez.2055 | 555.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 75.371,58 | 3.0 | 10050.0 | 658.0 | 29.Jan.2036 | 558.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 75.322,55 | 3.0 | 8847.0 | 371.0 | 24.Juni2030 | 145.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 75.258,10 | 3.0 | 8815.0 | 487.0 | 02.Dez.2031 | 245.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 75.153,88 | 3.0 | 9912.0 | 620.0 | 15.Mai2034 | 530.0 |
| MPLX | MPLX LP | Energie | 75.116,81 | 3.0 | 9153.0 | 371.0 | 15.Aug.2030 | 265.0 |
| AAPL | APPLE INC | Technologie | 75.089,53 | 3.0 | 8779.0 | 385.0 | 20.Aug.2030 | 125.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 75.028,33 | 3.0 | 9943.0 | 423.0 | 16.Juni2032 | 505.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 74.947,83 | 3.0 | 9809.0 | 675.0 | 15.März2035 | 495.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 74.858,26 | 3.0 | 8539.0 | 1081.0 | 15.März2043 | 445.0 |
| TAP | MOLSON COORS BREWING CO | Nicht-zyklische Konsumgüter | 74.845,01 | 3.0 | 8788.0 | 1022.0 | 01.Mai2042 | 500.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 74.801,61 | 3.0 | 8596.0 | 1233.0 | 14.Nov.2048 | 488.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 74.711,96 | 3.0 | 8735.0 | 391.0 | 18.Sept.2030 | 150.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 74.693,45 | 3.0 | 9718.0 | 595.0 | 15.Feb.2034 | 530.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 74.664,85 | 3.0 | 9725.0 | 1261.0 | 15.Sept.2055 | 620.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 74.637,82 | 3.0 | 10156.0 | 531.0 | 15.März2033 | 565.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 74.606,25 | 3.0 | 9891.0 | 787.0 | 01.Juli2038 | 730.0 |
| JBS | JBS NV/USA FOODS/FOOD CO | Nicht-zyklische Konsumgüter | 74.528,53 | 3.0 | 9702.0 | 1195.0 | 01.Dez.2052 | 650.0 |
| AAPL | APPLE INC | Technologie | 74.491,22 | 3.0 | 5385.0 | 1625.0 | 08.Feb.2061 | 280.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 74.412,36 | 3.0 | 11595.0 | 690.0 | 15.Juli2036 | 810.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 74.414,33 | 3.0 | 10503.0 | 573.0 | 15.Nov.2033 | 620.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 74.373,61 | 3.0 | 9833.0 | 423.0 | 20.Mai2031 | 438.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 74.387,72 | 3.0 | 8742.0 | 499.0 | 15.Jan.2032 | 244.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 74.362,70 | 3.0 | 9678.0 | 531.0 | 02.Feb.2034 | 481.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 74.249,68 | 3.0 | 9750.0 | 729.0 | 30.Apr.2036 | 555.0 |
| T | AT&T INC | Kommunikation | 74.220,92 | 3.0 | 8696.0 | 1251.0 | 01.Nov.2054 | 570.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 74.167,09 | 3.0 | 7885.0 | 1061.0 | 15.Nov.2042 | 438.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 74.112,63 | 3.0 | 9824.0 | 606.0 | 15.März2034 | 515.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 74.062,89 | 3.0 | 10321.0 | 759.0 | 27.Feb.2037 | 615.0 |
| DIS | WALT DISNEY CO | Kommunikation | 73.983,14 | 3.0 | 9679.0 | 409.0 | 14.März2031 | 400.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 73.980,73 | 3.0 | 8995.0 | 1284.0 | 15.Feb.2055 | 555.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 73.976,43 | 3.0 | 10050.0 | 310.0 | 21.Feb.2030 | 513.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 73.923,77 | 3.0 | 9838.0 | 396.0 | 15.Jan.2031 | 470.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 73.892,07 | 3.0 | 9813.0 | 445.0 | 08.Sept.2031 | 440.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 73.718,38 | 3.0 | 6840.0 | 1055.0 | 19.Nov.2041 | 252.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 73.708,89 | 3.0 | 10820.0 | 1185.0 | 02.Aug.2053 | 708.0 |
| CRM | SALESFORCE INC | Technologie | 73.683,22 | 3.0 | 9583.0 | 1045.0 | 15.März2046 | 640.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 73.667,85 | 3.0 | 9674.0 | 555.0 | 30.März2033 | 450.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 73.651,90 | 3.0 | 9005.0 | 1314.0 | 15.März2055 | 540.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 73.507,26 | 3.0 | 9607.0 | 786.0 | 16.März2037 | 525.0 |
| FISV | FISERV INC | Technologie | 73.447,53 | 3.0 | 9548.0 | 687.0 | 11.Aug.2035 | 525.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 73.356,86 | 3.0 | 7220.0 | 1354.0 | 06.Apr.2050 | 370.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 73.361,69 | 3.0 | 9689.0 | 758.0 | 20.Mai2036 | 485.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 73.320,17 | 3.0 | 9629.0 | 548.0 | 15.Jan.2033 | 463.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 73.312,25 | 3.0 | 9145.0 | 1036.0 | 15.Jan.2042 | 495.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 73.302,40 | 3.0 | 9720.0 | 431.0 | 15.Juni2031 | 435.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 73.291,48 | 3.0 | 9743.0 | 518.0 | 09.Sept.2032 | 415.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 73.274,66 | 3.0 | 10087.0 | 308.0 | 15.Feb.2030 | 513.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 73.245,48 | 3.0 | 9011.0 | 362.0 | 01.Juni2030 | 195.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 73.227,61 | 3.0 | 8666.0 | 437.0 | 15.März2031 | 138.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 73.171,93 | 3.0 | 6409.0 | 1419.0 | 15.Mai2051 | 325.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 73.074,50 | 3.0 | 9079.0 | 351.0 | 01.Mai2030 | 225.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 72.927,93 | 3.0 | 8906.0 | 1381.0 | 15.Sept.2064 | 565.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 72.891,44 | 3.0 | 9624.0 | 531.0 | 15.Nov.2032 | 460.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 72.824,36 | 3.0 | 9110.0 | 1284.0 | 27.Feb.2053 | 538.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 72.784,27 | 3.0 | 10305.0 | 1000.0 | 15.Sept.2043 | 655.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Versicherung | 72.762,39 | 3.0 | 9619.0 | 1318.0 | 15.Juni2056 | 595.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 72.692,22 | 3.0 | 10500.0 | 519.0 | 09.Jan.2033 | 640.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 72.695,04 | 3.0 | 9586.0 | 532.0 | 29.Okt.2032 | 425.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 72.658,44 | 3.0 | 8942.0 | 363.0 | 01.Juni2030 | 175.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 72.608,26 | 3.0 | 8535.0 | 908.0 | 23.Apr.2040 | 408.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 72.599,53 | 3.0 | 8837.0 | 1264.0 | 23.Feb.2054 | 550.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 72.567,02 | 3.0 | 9048.0 | 1283.0 | 15.Jan.2055 | 580.0 |
| T | AT&T INC | Kommunikation | 72.324,18 | 3.0 | 9513.0 | 765.0 | 30.Okt.2036 | 525.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 72.325,77 | 3.0 | 8280.0 | 1373.0 | 15.Apr.2053 | 450.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 72.268,75 | 3.0 | 10287.0 | 588.0 | 07.Jan.2034 | 610.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 72.258,15 | 3.0 | 9810.0 | 595.0 | 01.März2034 | 550.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 72.258,64 | 3.0 | 10208.0 | 409.0 | 17.Mai2032 | 573.0 |
| FISV | FISERV INC | Technologie | 72.218,66 | 3.0 | 9854.0 | 322.0 | 15.März2030 | 475.0 |
| RTX | RTX CORP | Produktionsmittel | 72.192,47 | 3.0 | 10548.0 | 590.0 | 15.März2034 | 610.0 |
| C | CITIGROUP INC | Bankwesen | 72.137,06 | 3.0 | 8481.0 | 861.0 | 24.Jan.2039 | 388.0 |
| ENBCN | ENBRIDGE INC | Energie | 72.081,35 | 3.0 | 10119.0 | 603.0 | 05.Apr.2034 | 563.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 72.088,13 | 3.0 | 7503.0 | 1204.0 | 23.Jan.2049 | 395.0 |
| NI | NISOURCE INC | Erdgas | 72.062,26 | 3.0 | 9417.0 | 1283.0 | 01.Apr.2055 | 585.0 |
| OKE | ONEOK INC | Energie | 72.036,58 | 3.0 | 8865.0 | 1264.0 | 01.Nov.2054 | 570.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 72.015,10 | 3.0 | 10132.0 | 281.0 | 15.Okt.2029 | 540.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 72.026,48 | 3.0 | 8775.0 | 839.0 | 23.Apr.2039 | 441.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 71.996,98 | 3.0 | 10059.0 | 177.0 | 01.März2030 | 550.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 71.970,98 | 3.0 | 9780.0 | 633.0 | 01.Juni2034 | 490.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 71.946,65 | 3.0 | 9445.0 | 1090.0 | 15.Juli2044 | 550.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 71.943,74 | 3.0 | 7668.0 | 1237.0 | 01.März2046 | 370.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 71.848,89 | 3.0 | 8890.0 | 1176.0 | 01.Apr.2054 | 625.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 71.784,35 | 3.0 | 9042.0 | 467.0 | 31.Jan.2032 | 325.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 71.700,02 | 3.0 | 9340.0 | 1256.0 | 01.Juni2053 | 588.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 71.669,22 | 3.0 | 10767.0 | 575.0 | 15.März2034 | 695.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 71.670,73 | 3.0 | 12325.0 | 824.0 | 15.Jan.2039 | 820.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 71.663,23 | 3.0 | 9998.0 | 313.0 | 01.Feb.2030 | 485.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 71.621,10 | 3.0 | 10012.0 | 313.0 | 07.Feb.2030 | 460.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 71.601,87 | 3.0 | 9314.0 | 1306.0 | 15.März2056 | 570.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 71.606,98 | 3.0 | 10138.0 | 617.0 | 01.Juni2034 | 570.0 |
| MA | MASTERCARD INC | Technologie | 71.557,97 | 3.0 | 7401.0 | 1338.0 | 26.März2050 | 385.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 71.558,50 | 3.0 | 8847.0 | 1105.0 | 17.Mai2044 | 490.0 |
| AVGO | BROADCOM INC | Technologie | 71.518,95 | 3.0 | 9518.0 | 548.0 | 15.Jan.2033 | 460.0 |
| ORCL | ORACLE CORPORATION | Technologie | 71.479,73 | 3.0 | 6133.0 | 1167.0 | 15.Nov.2047 | 400.0 |
| COP | CONOCOPHILLIPS CO | Energie | 71.383,67 | 3.0 | 6918.0 | 1486.0 | 15.März2062 | 403.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 71.366,88 | 3.0 | 10598.0 | 586.0 | 30.März2034 | 650.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 71.343,99 | 3.0 | 9990.0 | 663.0 | 17.März2035 | 550.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 71.346,74 | 3.0 | 6726.0 | 1358.0 | 15.März2051 | 360.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 71.326,77 | 3.0 | 7534.0 | 1184.0 | 15.Okt.2048 | 470.0 |
| ORCL | ORACLE CORPORATION | Technologie | 71.260,54 | 3.0 | 9100.0 | 861.0 | 08.Juli2039 | 613.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 71.269,24 | 3.0 | 7417.0 | 1040.0 | 04.Feb.2041 | 340.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 70.987,34 | 3.0 | 9985.0 | 673.0 | 15.Apr.2035 | 540.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 70.976,71 | 3.0 | 6662.0 | 1255.0 | 01.Nov.2049 | 400.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 70.969,20 | 3.0 | 9960.0 | 475.0 | 15.März2032 | 480.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 70.935,17 | 3.0 | 9365.0 | 338.0 | 01.Apr.2030 | 285.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 70.891,65 | 3.0 | 9106.0 | 539.0 | 15.Okt.2032 | 350.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Nicht-zyklische Konsumgüter | 70.901,69 | 3.0 | 8733.0 | 1138.0 | 01.Feb.2046 | 490.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 70.775,11 | 3.0 | 8669.0 | 1307.0 | 22.März2053 | 505.0 |
| C | CITIGROUP INC | Bankwesen | 70.761,96 | 3.0 | 8317.0 | 1256.0 | 23.Juli2048 | 465.0 |
| ET | ENERGY TRANSFER LP | Energie | 70.767,61 | 3.0 | 9314.0 | 1233.0 | 01.Sept.2054 | 605.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 70.731,58 | 3.0 | 8161.0 | 870.0 | 01.März2038 | 390.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 70.641,17 | 3.0 | 8781.0 | 396.0 | 15.Okt.2030 | 170.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 70.606,67 | 3.0 | 8902.0 | 1327.0 | 15.Apr.2054 | 520.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 70.576,26 | 3.0 | 9232.0 | 1418.0 | 05.Apr.2064 | 564.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 70.500,38 | 3.0 | 9839.0 | 496.0 | 11.Aug.2033 | 498.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 70.441,59 | 3.0 | 10059.0 | 660.0 | 23.Apr.2036 | 561.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 70.413,54 | 3.0 | 9319.0 | 1240.0 | 01.Apr.2054 | 600.0 |
| KMI | KINDER MORGAN INC | Energie | 70.414,00 | 3.0 | 9975.0 | 559.0 | 01.Juni2033 | 520.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 70.391,85 | 3.0 | 9291.0 | 1096.0 | 30.Nov.2045 | 575.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 70.334,20 | 3.0 | 9981.0 | 687.0 | 15.Juni2035 | 550.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 70.293,99 | 3.0 | 5997.0 | 1276.0 | 01.Juni2052 | 390.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 70.276,48 | 3.0 | 9099.0 | 362.0 | 22.Juni2030 | 270.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 70.198,93 | 3.0 | 9334.0 | 359.0 | 01.Juli2030 | 330.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 70.178,53 | 3.0 | 9919.0 | 491.0 | 08.Mai2032 | 475.0 |
| AAPL | APPLE INC | Technologie | 70.189,22 | 3.0 | 8778.0 | 1359.0 | 10.Mai2053 | 485.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 70.092,77 | 3.0 | 10267.0 | 947.0 | 01.Apr.2041 | 595.0 |
| MPLX | MPLX LP | Energie | 70.066,04 | 3.0 | 9808.0 | 694.0 | 15.Sept.2035 | 540.0 |
| C | CITIGROUP INC | Bankwesen | 70.050,31 | 3.0 | 10009.0 | 974.0 | 30.Jan.2042 | 588.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 70.018,89 | 3.0 | 9607.0 | 1242.0 | 01.März2055 | 620.0 |
| MPLX | MPLX LP | Energie | 69.987,11 | 3.0 | 9793.0 | 538.0 | 01.März2033 | 500.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 69.993,08 | 3.0 | 8578.0 | 1192.0 | 28.Sept.2048 | 510.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 69.935,58 | 3.0 | 7345.0 | 1059.0 | 09.Juli2040 | 302.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 69.925,17 | 3.0 | 9877.0 | 556.0 | 09.Mai2033 | 505.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 69.870,68 | 3.0 | 9851.0 | 447.0 | 21.Okt.2032 | 481.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 69.852,81 | 3.0 | 9744.0 | 662.0 | 15.Feb.2035 | 515.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 69.826,32 | 3.0 | 9105.0 | 1426.0 | 15.März2064 | 550.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 69.822,74 | 3.0 | 9404.0 | 1302.0 | 15.Okt.2053 | 555.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 69.805,30 | 3.0 | 9828.0 | 618.0 | 15.Apr.2034 | 500.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 69.758,29 | 3.0 | 9758.0 | 396.0 | 09.Feb.2031 | 440.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 69.728,22 | 3.0 | 9756.0 | 398.0 | 15.Feb.2031 | 450.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 69.647,12 | 3.0 | 7252.0 | 993.0 | 01.Nov.2039 | 325.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 69.502,04 | 3.0 | 10530.0 | 555.0 | 07.Nov.2033 | 712.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 69.467,51 | 3.0 | 9848.0 | 532.0 | 01.Dez.2032 | 470.0 |
| BA | BOEING CO | Produktionsmittel | 69.459,44 | 3.0 | 10530.0 | 397.0 | 01.Mai2031 | 639.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 69.462,88 | 3.0 | 9709.0 | 643.0 | 12.Aug.2034 | 463.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 69.466,75 | 3.0 | 9756.0 | 552.0 | 18.März2033 | 460.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 69.393,83 | 3.0 | 9362.0 | 658.0 | 04.Okt.2034 | 450.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 69.394,37 | 3.0 | 6917.0 | 1104.0 | 24.Juni2040 | 235.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 69.367,08 | 3.0 | 7550.0 | 1289.0 | 07.März2049 | 400.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 69.371,50 | 3.0 | 8934.0 | 1112.0 | 15.Sept.2045 | 520.0 |
| INTC | INTEL CORPORATION | Technologie | 69.245,06 | 3.0 | 9417.0 | 509.0 | 05.Aug.2032 | 415.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 69.240,32 | 3.0 | 8948.0 | 701.0 | 12.Feb.2035 | 350.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 69.214,20 | 3.0 | 8799.0 | 1120.0 | 05.Dez.2044 | 495.0 |
| JBS | JBS USA HOLDING LUX SARL | Nicht-zyklische Konsumgüter | 69.101,20 | 3.0 | 10482.0 | 1173.0 | 15.Nov.2053 | 725.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 69.034,93 | 3.0 | 9696.0 | 408.0 | 15.März2031 | 413.0 |
| GOOGL | ALPHABET INC | Technologie | 68.986,08 | 3.0 | 6361.0 | 1134.0 | 15.Aug.2040 | 190.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 68.997,25 | 3.0 | 9021.0 | 897.0 | 15.März2039 | 481.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 68.859,67 | 3.0 | 9757.0 | 748.0 | 15.Juni2036 | 535.0 |
| ET | ENERGY TRANSFER LP | Energie | 68.863,35 | 3.0 | 10491.0 | 368.0 | 01.Dez.2030 | 640.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 68.828,46 | 3.0 | 9772.0 | 667.0 | 15.Dez.2034 | 500.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 68.794,03 | 3.0 | 8581.0 | 1082.0 | 15.Jan.2043 | 465.0 |
| PAYX | PAYCHEX INC | Technologie | 68.767,78 | 3.0 | 9951.0 | 668.0 | 15.Apr.2035 | 560.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 68.768,48 | 3.0 | 9721.0 | 379.0 | 03.Nov.2031 | 430.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 68.750,65 | 3.0 | 8025.0 | 971.0 | 15.Aug.2039 | 350.0 |
| CQP | CHENIERE ENERGY PARTNERS LP 144A | Energie | 68.703,70 | 3.0 | 9741.0 | 769.0 | 30.Nov.2036 | 535.0 |
| MET | METLIFE INC | Versicherung | 68.651,03 | 3.0 | 9936.0 | 320.0 | 23.März2030 | 455.0 |
| AAPL | APPLE INC | Technologie | 68.627,14 | 3.0 | 7297.0 | 1213.0 | 09.Feb.2045 | 345.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 68.562,70 | 3.0 | 8618.0 | 1319.0 | 15.Juni2052 | 495.0 |
| ET | ENERGY TRANSFER LP | Energie | 68.536,43 | 3.0 | 9578.0 | 1079.0 | 15.Dez.2045 | 613.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 68.517,94 | 3.0 | 9509.0 | 652.0 | 15.Okt.2034 | 490.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 68.525,68 | 3.0 | 8474.0 | 1134.0 | 20.Mai2045 | 480.0 |
| MSCI | MSCI INC | Technologie | 68.486,65 | 3.0 | 9568.0 | 693.0 | 01.Sept.2035 | 525.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 68.487,26 | 3.0 | 6752.0 | 1212.0 | 01.Nov.2047 | 397.0 |
| HPQ | HP INC | Technologie | 68.463,75 | 3.0 | 9845.0 | 955.0 | 15.Sept.2041 | 600.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 68.366,36 | 3.0 | 9750.0 | 399.0 | 15.Jan.2031 | 430.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 68.330,73 | 3.0 | 6041.0 | 1291.0 | 01.Feb.2050 | 345.0 |
| ENBCN | ENBRIDGE INC | Energie | 68.301,00 | 3.0 | 9569.0 | 1265.0 | 05.Apr.2054 | 595.0 |
| PLD | PROLOGIS LP | REITS | 68.309,31 | 3.0 | 9044.0 | 1326.0 | 15.Juni2053 | 525.0 |
| JEF | JEFFERIES GROUP LLC MTN | Brokerage/Asset Managers/Exchanges | 68.283,78 | 3.0 | 8678.0 | 472.0 | 15.Okt.2031 | 263.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 68.223,70 | 3.0 | 7484.0 | 1231.0 | 03.Mai2047 | 405.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 68.162,46 | 3.0 | 10213.0 | 381.0 | 08.Feb.2031 | 575.0 |
| ET | ENERGY TRANSFER LP | Energie | 67.974,27 | 3.0 | 9507.0 | 1242.0 | 01.Apr.2055 | 620.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 67.976,43 | 3.0 | 9673.0 | 1080.0 | 05.Juli2044 | 565.0 |
| KMI | KINDER MORGAN INC | Energie | 67.886,44 | 3.0 | 10019.0 | 591.0 | 01.Feb.2034 | 540.0 |
| EOG | EOG RESOURCES INC | Energie | 67.799,98 | 3.0 | 9809.0 | 398.0 | 15.Jan.2031 | 440.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 67.754,07 | 3.0 | 9588.0 | 338.0 | 30.Apr.2030 | 370.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 67.729,09 | 3.0 | 7350.0 | 1232.0 | 08.Aug.2046 | 370.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 67.681,42 | 3.0 | 7321.0 | 1104.0 | 17.Juni2041 | 306.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 67.662,72 | 3.0 | 7144.0 | 1209.0 | 01.Apr.2047 | 400.0 |
| AAPL | APPLE INC | Technologie | 67.648,10 | 3.0 | 6861.0 | 1124.0 | 08.Feb.2041 | 238.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 67.613,45 | 3.0 | 9598.0 | 759.0 | 15.Juni2036 | 500.0 |
| ORCL | ORACLE CORPORATION | Technologie | 67.578,82 | 3.0 | 7163.0 | 1155.0 | 27.Sept.2054 | 538.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 67.504,92 | 3.0 | 10264.0 | 577.0 | 15.Nov.2033 | 590.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 67.486,10 | 3.0 | 10276.0 | 378.0 | 20.Nov.2030 | 555.0 |
| COP | CONOCOPHILLIPS CO | Energie | 67.448,20 | 3.0 | 8884.0 | 1299.0 | 15.Mai2053 | 530.0 |
| ORAFP | ORANGE SA | Kommunikation | 67.449,43 | 3.0 | 9371.0 | 1046.0 | 06.Feb.2044 | 550.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 67.444,84 | 3.0 | 8400.0 | 1187.0 | 20.Apr.2048 | 500.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 67.362,32 | 3.0 | 9979.0 | 346.0 | 03.Juni2030 | 481.0 |
| T | AT&T INC | Kommunikation | 67.335,87 | 3.0 | 8842.0 | 1087.0 | 01.Nov.2045 | 555.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 67.309,24 | 3.0 | 9484.0 | 701.0 | 22.Okt.2036 | 489.0 |
| MET | METLIFE INC | Versicherung | 67.292,52 | 3.0 | 8869.0 | 1094.0 | 13.Nov.2043 | 488.0 |
| GOOGL | ALPHABET INC | Technologie | 67.274,55 | 3.0 | 8687.0 | 385.0 | 15.Aug.2030 | 110.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 67.244,51 | 3.0 | 8865.0 | 1084.0 | 15.Feb.2044 | 488.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 67.178,11 | 3.0 | 10169.0 | 426.0 | 23.Juli2032 | 572.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 67.083,53 | 3.0 | 7796.0 | 1057.0 | 29.Okt.2041 | 385.0 |
| LDOS | LEIDOS INC | Technologie | 67.086,58 | 3.0 | 8840.0 | 419.0 | 15.Feb.2031 | 230.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 67.064,08 | 3.0 | 10080.0 | 527.0 | 22.Feb.2034 | 544.0 |
| DE | DEERE & CO | Produktionsmittel | 66.997,91 | 3.0 | 7336.0 | 1356.0 | 15.Apr.2050 | 375.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 67.008,80 | 3.0 | 6894.0 | 1340.0 | 01.März2052 | 388.0 |
| ENBCN | ENBRIDGE INC | Energie | 67.013,62 | 3.0 | 10499.0 | 1235.0 | 15.Nov.2053 | 670.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 66.922,73 | 3.0 | 9772.0 | 608.0 | 15.Feb.2034 | 475.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 66.888,04 | 3.0 | 10093.0 | 469.0 | 15.März2032 | 530.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 66.882,77 | 3.0 | 6960.0 | 1052.0 | 21.Juli2042 | 291.0 |
| AVGO | BROADCOM INC | Technologie | 66.812,18 | 3.0 | 9425.0 | 491.0 | 15.Apr.2032 | 415.0 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 66.779,35 | 3.0 | 8727.0 | 1141.0 | 01.Okt.2047 | 540.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 66.723,17 | 3.0 | 9713.0 | 656.0 | 15.Feb.2035 | 540.0 |
| NEM | NEWMONT CORPORATION | Grundstoffindustrie | 66.705,97 | 3.0 | 10063.0 | 603.0 | 15.März2034 | 535.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 66.707,51 | 3.0 | 10487.0 | 323.0 | 01.Sept.2030 | 663.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 66.677,06 | 3.0 | 9881.0 | 605.0 | 15.Feb.2034 | 488.0 |
| ET | ENERGY TRANSFER LP | Energie | 66.651,57 | 3.0 | 10067.0 | 662.0 | 01.Apr.2035 | 570.0 |
| XOM | EXXON MOBIL CORP | Energie | 66.660,21 | 3.0 | 7707.0 | 1002.0 | 16.Aug.2039 | 300.0 |
| ORCL | ORACLE CORPORATION | Technologie | 66.632,85 | 3.0 | 6448.0 | 1104.0 | 15.Mai2045 | 413.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 66.645,30 | 3.0 | 10029.0 | 597.0 | 01.März2034 | 545.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 66.599,51 | 3.0 | 8284.0 | 1267.0 | 26.Juni2048 | 450.0 |
| CSX | CSX CORP | Transport | 66.601,15 | 3.0 | 9568.0 | 537.0 | 15.Nov.2032 | 410.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 66.544,25 | 3.0 | 5576.0 | 1596.0 | 17.März2062 | 304.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 66.524,53 | 3.0 | 9284.0 | 340.0 | 01.Apr.2030 | 263.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 66.496,94 | 3.0 | 8769.0 | 466.0 | 13.Sept.2031 | 256.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 66.501,65 | 3.0 | 10129.0 | 612.0 | 15.Aug.2034 | 575.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 66.382,94 | 3.0 | 8999.0 | 423.0 | 15.März2031 | 255.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 66.289,43 | 3.0 | 10134.0 | 419.0 | 15.Juni2031 | 525.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 66.270,98 | 3.0 | 7674.0 | 984.0 | 01.Apr.2040 | 375.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 66.240,77 | 3.0 | 9140.0 | 350.0 | 15.Mai2030 | 290.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 66.154,44 | 3.0 | 8708.0 | 1276.0 | 15.Mai2054 | 550.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 66.159,21 | 3.0 | 8616.0 | 1298.0 | 03.März2053 | 505.0 |
| PSX | PHILLIPS 66 CO | Energie | 66.115,98 | 3.0 | 10108.0 | 420.0 | 15.Juni2031 | 525.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 66.085,54 | 3.0 | 9923.0 | 661.0 | 10.Feb.2035 | 520.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 66.058,14 | 3.0 | 8748.0 | 478.0 | 15.Nov.2031 | 290.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 65.952,05 | 3.0 | 9628.0 | 500.0 | 01.Juni2032 | 440.0 |
| MET | METLIFE INC | Versicherung | 65.856,33 | 3.0 | 10220.0 | 690.0 | 15.Juni2035 | 570.0 |
| INTU | INTUIT INC | Technologie | 65.802,88 | 3.0 | 8569.0 | 1241.0 | 15.Sept.2053 | 550.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 65.783,59 | 3.0 | 7249.0 | 1077.0 | 16.Nov.2040 | 296.0 |
| KLAC | KLA CORP | Technologie | 65.788,25 | 3.0 | 8525.0 | 1321.0 | 15.Juli2052 | 495.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 65.742,51 | 3.0 | 10930.0 | 801.0 | 15.Jan.2038 | 695.0 |
| C | CITIGROUP INC | Bankwesen | 65.752,53 | 3.0 | 9632.0 | 903.0 | 26.März2041 | 532.0 |
| ET | ENERGY TRANSFER LP | Energie | 65.719,04 | 3.0 | 10038.0 | 626.0 | 01.Sept.2034 | 560.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 65.702,44 | 3.0 | 9990.0 | 682.0 | 09.Mai2035 | 530.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 65.660,40 | 3.0 | 7271.0 | 1113.0 | 29.Juni2041 | 299.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 65.644,14 | 3.0 | 10076.0 | 312.0 | 13.Jan.2031 | 525.0 |
| MET | METLIFE INC | Versicherung | 65.615,99 | 3.0 | 8116.0 | 1071.0 | 13.Aug.2042 | 413.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 65.609,63 | 3.0 | 7681.0 | 1306.0 | 15.Apr.2052 | 450.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 65.572,02 | 3.0 | 9003.0 | 1102.0 | 15.Feb.2045 | 510.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 65.585,38 | 3.0 | 8666.0 | 471.0 | 15.Sept.2031 | 213.0 |
| HPQ | HP INC | Technologie | 65.532,55 | 3.0 | 10061.0 | 533.0 | 15.Jan.2033 | 550.0 |
| HAL | HALLIBURTON COMPANY | Energie | 65.542,47 | 3.0 | 11427.0 | 844.0 | 15.Sept.2039 | 745.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 65.511,02 | 3.0 | 8173.0 | 926.0 | 01.Sept.2041 | 550.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 65.422,14 | 3.0 | 7464.0 | 1310.0 | 15.Okt.2058 | 495.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 65.340,13 | 3.0 | 10044.0 | 391.0 | 23.Jan.2031 | 490.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 65.246,40 | 3.0 | 6902.0 | 1353.0 | 05.Apr.2050 | 358.0 |
| PSX | PHILLIPS 66 | Energie | 65.246,82 | 3.0 | 8599.0 | 1114.0 | 15.Nov.2044 | 488.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 65.230,03 | 3.0 | 6653.0 | 1374.0 | 15.Nov.2050 | 350.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 65.212,03 | 3.0 | 6008.0 | 1417.0 | 15.Okt.2050 | 300.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 65.138,50 | 3.0 | 10235.0 | 615.0 | 15.Aug.2034 | 595.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 65.123,76 | 3.0 | 7340.0 | 1437.0 | 01.Apr.2062 | 445.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 65.054,32 | 3.0 | 9912.0 | 749.0 | 22.Mai2036 | 520.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 65.041,62 | 3.0 | 9419.0 | 1268.0 | 30.Apr.2054 | 590.0 |
| MPLX | MPLX LP | Energie | 64.955,99 | 3.0 | 9611.0 | 1253.0 | 15.Sept.2055 | 620.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 64.890,42 | 3.0 | 9898.0 | 293.0 | 01.Feb.2031 | 488.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 64.880,09 | 3.0 | 8146.0 | 1262.0 | 06.Dez.2048 | 450.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 64.862,08 | 3.0 | 7163.0 | 1373.0 | 01.Okt.2051 | 380.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 64.840,25 | 3.0 | 10203.0 | 413.0 | 01.Juni2031 | 555.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 64.768,35 | 3.0 | 9698.0 | 1261.0 | 20.Mai2053 | 600.0 |
| MA | MASTERCARD INC | Technologie | 64.772,85 | 3.0 | 9857.0 | 627.0 | 09.Mai2034 | 488.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 64.780,16 | 3.0 | 10624.0 | 558.0 | 24.Okt.2034 | 656.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 64.725,36 | 3.0 | 6241.0 | 1455.0 | 08.Juni2051 | 305.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 64.737,73 | 3.0 | 8993.0 | 1104.0 | 04.Aug.2045 | 525.0 |
| HES | HESS CORP | Energie | 64.740,60 | 3.0 | 9861.0 | 953.0 | 15.Feb.2041 | 560.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 64.719,26 | 3.0 | 8738.0 | 418.0 | 15.Jan.2031 | 195.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 64.681,88 | 3.0 | 7818.0 | 1229.0 | 01.Dez.2047 | 438.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 64.623,58 | 3.0 | 7464.0 | 1370.0 | 24.März2052 | 400.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 64.623,85 | 3.0 | 6225.0 | 1456.0 | 02.Dez.2051 | 310.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 64.612,21 | 3.0 | 9471.0 | 552.0 | 01.März2033 | 420.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 64.604,04 | 3.0 | 9057.0 | 356.0 | 15.Mai2030 | 205.0 |
| AVGO | BROADCOM INC | Technologie | 64.557,22 | 3.0 | 9981.0 | 451.0 | 15.Nov.2031 | 515.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 64.515,23 | 3.0 | 8346.0 | 1251.0 | 05.Feb.2054 | 530.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 64.476,17 | 3.0 | 7511.0 | 1254.0 | 01.März2048 | 400.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 64.437,35 | 3.0 | 9896.0 | 397.0 | 15.Jan.2031 | 460.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 64.370,95 | 3.0 | 7525.0 | 1265.0 | 15.Juni2047 | 390.0 |
| WELL | WELLTOWER OP LLC | REITS | 64.334,61 | 3.0 | 9858.0 | 700.0 | 01.Juli2035 | 513.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 64.315,71 | 3.0 | 9487.0 | 333.0 | 03.Apr.2030 | 350.0 |
| XOM | EXXON MOBIL CORP | Energie | 64.317,58 | 3.0 | 8780.0 | 972.0 | 19.März2040 | 423.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 64.269,76 | 3.0 | 9660.0 | 729.0 | 12.Feb.2036 | 490.0 |
| COP | CONOCOPHILLIPS CO | Energie | 64.271,00 | 3.0 | 7000.0 | 1368.0 | 15.März2052 | 380.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 64.276,75 | 3.0 | 9762.0 | 374.0 | 15.Okt.2030 | 440.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Nicht-zyklische Konsumgüter | 64.201,57 | 3.0 | 7924.0 | 1240.0 | 01.Mai2047 | 415.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 64.154,39 | 3.0 | 9936.0 | 383.0 | 15.März2031 | 665.0 |
| FISV | FISERV INC | Technologie | 64.157,62 | 3.0 | 9123.0 | 357.0 | 01.Juni2030 | 265.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 64.143,00 | 3.0 | 10791.0 | 778.0 | 15.Juni2037 | 663.0 |
| FISV | FISERV INC | Technologie | 64.081,72 | 3.0 | 7505.0 | 1257.0 | 01.Juli2049 | 440.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 64.067,75 | 3.0 | 8953.0 | 1305.0 | 09.März2053 | 513.0 |
| TFC | TRUIST BANK | Bankwesen | 64.045,82 | 3.0 | 9063.0 | 337.0 | 11.März2030 | 225.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 63.973,55 | 3.0 | 9011.0 | 495.0 | 14.Feb.2032 | 280.0 |
| ENBCN | ENBRIDGE INC | Energie | 63.962,35 | 3.0 | 8405.0 | 616.0 | 01.Aug.2033 | 250.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 63.962,55 | 3.0 | 9748.0 | 533.0 | 15.Nov.2032 | 450.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 63.939,09 | 3.0 | 10845.0 | 827.0 | 15.Apr.2038 | 620.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 63.914,99 | 3.0 | 9737.0 | 382.0 | 05.Nov.2030 | 410.0 |
| DIS | WALT DISNEY CO | Kommunikation | 63.860,48 | 3.0 | 6861.0 | 1528.0 | 13.Mai2060 | 380.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 63.869,18 | 3.0 | 8649.0 | 1328.0 | 17.Mai2053 | 500.0 |
| V | VISA INC | Technologie | 63.842,90 | 3.0 | 5099.0 | 1577.0 | 15.Aug.2050 | 200.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 63.845,92 | 3.0 | 9733.0 | 1002.0 | 27.Mai2041 | 520.0 |
| NXPI | NXP BV | Technologie | 63.832,45 | 3.0 | 9801.0 | 540.0 | 15.Jan.2033 | 500.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 63.773,18 | 3.0 | 9811.0 | 628.0 | 29.Jan.2034 | 455.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 63.775,99 | 3.0 | 9884.0 | 665.0 | 07.Feb.2035 | 500.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 63.736,80 | 3.0 | 7786.0 | 1219.0 | 20.Mai2047 | 430.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 63.748,13 | 3.0 | 8300.0 | 1186.0 | 01.März2048 | 485.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 63.686,21 | 3.0 | 9668.0 | 525.0 | 15.Okt.2032 | 450.0 |
| SRE | SEMPRA | Erdgas | 63.665,60 | 3.0 | 8301.0 | 870.0 | 01.Feb.2038 | 380.0 |
| ORCL | ORACLE CORPORATION | Technologie | 63.482,24 | 3.0 | 9510.0 | 458.0 | 03.Feb.2032 | 525.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 63.448,56 | 3.0 | 9588.0 | 654.0 | 09.Sept.2034 | 445.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 63.452,46 | 3.0 | 10676.0 | 832.0 | 15.Juni2038 | 640.0 |
| MA | MASTERCARD INC | Technologie | 63.442,11 | 3.0 | 9743.0 | 476.0 | 15.Jan.2032 | 435.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 63.361,95 | 3.0 | 8791.0 | 456.0 | 15.Juli2031 | 250.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 63.357,11 | 3.0 | 8885.0 | 446.0 | 28.Mai2031 | 225.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 63.311,43 | 3.0 | 8931.0 | 501.0 | 01.Feb.2032 | 230.0 |
| ADBE | ADOBE INC | Technologie | 63.293,98 | 3.0 | 9194.0 | 327.0 | 01.Feb.2030 | 230.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 63.263,65 | 3.0 | 8700.0 | 1078.0 | 11.Feb.2043 | 450.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 63.235,48 | 3.0 | 7880.0 | 1253.0 | 09.Jan.2048 | 434.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 63.196,73 | 3.0 | 10074.0 | 610.0 | 15.Mai2034 | 580.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 63.145,71 | 3.0 | 8793.0 | 1418.0 | 26.Feb.2064 | 535.0 |
| OKE | ONEOK INC | Energie | 63.129,64 | 3.0 | 9532.0 | 1248.0 | 15.Okt.2055 | 625.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 63.086,96 | 3.0 | 8711.0 | 391.0 | 15.Sept.2030 | 138.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 63.066,23 | 3.0 | 7515.0 | 994.0 | 22.Apr.2041 | 311.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 63.053,69 | 3.0 | 8962.0 | 442.0 | 20.Mai2031 | 238.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 63.016,38 | 3.0 | 9820.0 | 633.0 | 01.Okt.2034 | 558.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 63.007,35 | 3.0 | 6591.0 | 1275.0 | 22.Juni2050 | 400.0 |
| ORCL | ORACLE CORPORATION | Technologie | 62.996,26 | 3.0 | 7055.0 | 1193.0 | 27.Sept.2064 | 550.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 62.997,82 | 3.0 | 8539.0 | 1087.0 | 12.Aug.2043 | 455.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 62.922,09 | 3.0 | 8790.0 | 1297.0 | 15.Sept.2054 | 535.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 62.928,86 | 3.0 | 8787.0 | 1088.0 | 01.Juni2043 | 475.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 62.900,38 | 3.0 | 8113.0 | 1240.0 | 15.Juni2048 | 456.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 62.831,09 | 3.0 | 7714.0 | 1081.0 | 20.Juni2042 | 400.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 62.802,71 | 3.0 | 8182.0 | 1117.0 | 18.Mai2043 | 415.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 62.776,07 | 3.0 | 9398.0 | 1438.0 | 12.Feb.2065 | 560.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 62.730,68 | 3.0 | 10209.0 | 1056.0 | 15.März2046 | 660.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 62.721,91 | 3.0 | 9409.0 | 1243.0 | 04.März2054 | 597.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 62.677,23 | 3.0 | 5820.0 | 1506.0 | 10.Dez.2051 | 275.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 62.656,85 | 3.0 | 8605.0 | 1266.0 | 28.Feb.2053 | 525.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 62.630,37 | 3.0 | 9896.0 | 540.0 | 28.Feb.2033 | 490.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 62.490,51 | 3.0 | 9273.0 | 1147.0 | 01.Apr.2049 | 595.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 62.435,53 | 3.0 | 8122.0 | 1161.0 | 10.Nov.2044 | 425.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 62.346,02 | 3.0 | 6307.0 | 1451.0 | 05.März2051 | 300.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 62.313,48 | 3.0 | 6730.0 | 1382.0 | 19.Sept.2049 | 325.0 |
| MPLX | MPLX LP | Energie | 62.263,36 | 3.0 | 8116.0 | 1259.0 | 14.März2052 | 495.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 62.192,53 | 3.0 | 9345.0 | 1332.0 | 15.März2056 | 555.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 62.138,96 | 3.0 | 10095.0 | 383.0 | 30.Jan.2031 | 525.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 62.101,20 | 3.0 | 10188.0 | 325.0 | 15.Apr.2030 | 563.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 62.070,90 | 3.0 | 10183.0 | 506.0 | 15.Okt.2032 | 560.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 62.078,41 | 3.0 | 8814.0 | 393.0 | 01.Okt.2030 | 165.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 62.051,46 | 3.0 | 9104.0 | 1375.0 | 14.Jan.2055 | 520.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 62.024,22 | 3.0 | 9325.0 | 1275.0 | 12.Sept.2054 | 570.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 62.006,38 | 3.0 | 9288.0 | 1308.0 | 16.Feb.2055 | 555.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 61.958,30 | 3.0 | 9148.0 | 332.0 | 13.Feb.2030 | 215.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 61.928,68 | 3.0 | 6006.0 | 1456.0 | 14.Aug.2050 | 275.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 61.849,87 | 3.0 | 9798.0 | 653.0 | 16.Jan.2036 | 538.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 61.853,19 | 3.0 | 9885.0 | 992.0 | 01.Dez.2041 | 565.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 61.799,73 | 3.0 | 10631.0 | 823.0 | 15.Jan.2038 | 620.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 61.740,14 | 3.0 | 9314.0 | 1314.0 | 15.Apr.2066 | 638.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 61.739,15 | 3.0 | 8899.0 | 441.0 | 13.Mai2031 | 230.0 |
| OKE | ONEOK INC | Energie | 61.660,10 | 3.0 | 9371.0 | 332.0 | 15.März2030 | 310.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 61.590,26 | 3.0 | 6152.0 | 1344.0 | 21.Juli2052 | 297.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 61.563,16 | 3.0 | 10028.0 | 662.0 | 21.Feb.2035 | 530.0 |
| T | AT&T INC | Kommunikation | 61.547,71 | 3.0 | 7838.0 | 1074.0 | 15.Dez.2042 | 430.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 61.544,14 | 3.0 | 10233.0 | 681.0 | 15.Juli2035 | 615.0 |
| INTC | INTEL CORPORATION | Technologie | 61.481,55 | 3.0 | 6081.0 | 1348.0 | 15.Nov.2049 | 325.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 61.463,09 | 3.0 | 8750.0 | 1098.0 | 01.Apr.2044 | 480.0 |
| KPERM | Kaiser Permanente | Nicht-zyklische Konsumgüter | 61.403,04 | 3.0 | 7179.0 | 1119.0 | 01.Juni2041 | 281.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 61.406,06 | 3.0 | 10064.0 | 324.0 | 01.Apr.2030 | 520.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 61.379,13 | 3.0 | 7963.0 | 1317.0 | 15.Mai2064 | 550.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 61.380,99 | 3.0 | 7520.0 | 1368.0 | 15.Sept.2052 | 409.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 61.327,91 | 3.0 | 5855.0 | 1496.0 | 01.Juni2050 | 260.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 61.306,95 | 3.0 | 9388.0 | 1627.0 | 01.Juli2111 | 560.0 |
| EQIX | EQUINIX INC | Technologie | 61.261,82 | 3.0 | 9312.0 | 494.0 | 15.Apr.2032 | 390.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 61.228,94 | 3.0 | 9968.0 | 664.0 | 12.Feb.2035 | 510.0 |
| MPLX | MPLX LP | Energie | 61.186,07 | 3.0 | 8654.0 | 1137.0 | 01.März2047 | 520.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 61.186,80 | 3.0 | 9837.0 | 638.0 | 15.Sept.2034 | 520.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 61.188,99 | 3.0 | 9711.0 | 407.0 | 15.März2031 | 425.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 61.161,11 | 3.0 | 9315.0 | 697.0 | 01.Dez.2035 | 585.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 61.151,03 | 3.0 | 9967.0 | 313.0 | 10.Feb.2030 | 480.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 61.138,93 | 3.0 | 6561.0 | 1373.0 | 05.Feb.2050 | 325.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 61.104,13 | 3.0 | 8429.0 | 1061.0 | 24.Feb.2042 | 413.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 61.078,78 | 3.0 | 10483.0 | 523.0 | 15.März2033 | 625.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 61.070,01 | 3.0 | 9317.0 | 343.0 | 15.Apr.2030 | 270.0 |
| WDAY | WORKDAY INC | Technologie | 60.962,99 | 3.0 | 9254.0 | 492.0 | 01.Apr.2032 | 380.0 |
| KLAC | KLA CORP | Technologie | 60.944,94 | 3.0 | 9812.0 | 507.0 | 15.Juli2032 | 465.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 60.928,28 | 3.0 | 8201.0 | 1095.0 | 18.Sept.2042 | 400.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 60.824,60 | 3.0 | 10042.0 | 625.0 | 22.Mai2034 | 515.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 60.799,41 | 3.0 | 8630.0 | 435.0 | 15.März2031 | 150.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 60.758,34 | 3.0 | 9795.0 | 546.0 | 29.März2033 | 495.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 60.711,13 | 3.0 | 7057.0 | 1092.0 | 01.Okt.2040 | 260.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 60.711,13 | 3.0 | 9194.0 | 489.0 | 22.Feb.2032 | 335.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 60.712,43 | 3.0 | 10119.0 | 419.0 | 29.Juli2031 | 670.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 60.723,29 | 3.0 | 10190.0 | 593.0 | 01.Feb.2034 | 565.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 60.708,86 | 3.0 | 6898.0 | 1377.0 | 10.Mai2051 | 365.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 60.609,21 | 3.0 | 9992.0 | 612.0 | 15.Mai2034 | 535.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 60.592,11 | 3.0 | 9390.0 | 300.0 | 22.Okt.2030 | 288.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 60.542,15 | 3.0 | 10222.0 | 1152.0 | 01.Apr.2050 | 660.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 60.547,96 | 3.0 | 9954.0 | 697.0 | 30.Okt.2035 | 555.0 |
| DVN | DEVON ENERGY CORP | Energie | 60.478,99 | 3.0 | 9578.0 | 978.0 | 15.Juli2041 | 560.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 60.462,99 | 3.0 | 5421.0 | 1307.0 | 01.Apr.2061 | 385.0 |
| ENBCN | ENBRIDGE INC | Energie | 60.416,21 | 3.0 | 10009.0 | 687.0 | 20.Juni2035 | 555.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 60.391,71 | 3.0 | 10036.0 | 673.0 | 09.Jan.2035 | 535.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 60.357,90 | 3.0 | 9834.0 | 699.0 | 15.Aug.2035 | 495.0 |
| RELLN | RELX CAPITAL INC | Technologie | 60.351,11 | 3.0 | 9881.0 | 671.0 | 27.März2035 | 525.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 60.321,67 | 3.0 | 9944.0 | 336.0 | 28.Apr.2030 | 435.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 60.220,77 | 3.0 | 9807.0 | 1319.0 | 05.Sept.2055 | 575.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 60.031,90 | 3.0 | 6843.0 | 1501.0 | 20.März2060 | 384.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 59.961,50 | 3.0 | 9821.0 | 547.0 | 23.März2033 | 495.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 59.877,83 | 3.0 | 9232.0 | 326.0 | 07.Feb.2030 | 260.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 59.829,76 | 3.0 | 8489.0 | 1221.0 | 15.März2049 | 490.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 59.748,33 | 3.0 | 6707.0 | 1421.0 | 14.Feb.2053 | 350.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 59.709,71 | 3.0 | 9740.0 | 505.0 | 15.Aug.2032 | 465.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 59.673,31 | 3.0 | 9761.0 | 707.0 | 15.Sept.2035 | 495.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 59.655,97 | 3.0 | 8893.0 | 772.0 | 01.März2036 | 355.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 59.637,54 | 3.0 | 9954.0 | 564.0 | 01.Feb.2034 | 665.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 59.618,65 | 3.0 | 8289.0 | 1267.0 | 15.Aug.2052 | 500.0 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 59.607,37 | 3.0 | 9150.0 | 1288.0 | 15.Okt.2054 | 565.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 59.607,68 | 3.0 | 8436.0 | 1070.0 | 15.Feb.2043 | 445.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 59.583,18 | 3.0 | 10071.0 | 580.0 | 08.Sept.2033 | 515.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 59.567,79 | 3.0 | 8829.0 | 516.0 | 15.Mai2032 | 300.0 |
| PLD | PROLOGIS LP | REITS | 59.561,96 | 3.0 | 9907.0 | 607.0 | 15.Jan.2034 | 513.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 59.547,99 | 3.0 | 7958.0 | 1236.0 | 15.Nov.2047 | 435.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 59.527,03 | 3.0 | 8345.0 | 532.0 | 18.Mai2032 | 200.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 59.514,86 | 3.0 | 9778.0 | 717.0 | 15.Okt.2035 | 490.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 59.466,58 | 3.0 | 8482.0 | 908.0 | 15.Jan.2038 | 340.0 |
| GOOGL | ALPHABET INC | Technologie | 59.434,52 | 3.0 | 9494.0 | 703.0 | 15.Mai2035 | 450.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 59.438,40 | 3.0 | 7209.0 | 1137.0 | 01.Juli2049 | 513.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 59.416,85 | 3.0 | 5896.0 | 1471.0 | 28.Mai2050 | 270.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 59.425,61 | 3.0 | 9052.0 | 425.0 | 01.Apr.2031 | 275.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 59.390,91 | 3.0 | 8928.0 | 1426.0 | 10.Sept.2064 | 542.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 59.403,45 | 3.0 | 8166.0 | 1214.0 | 20.Feb.2048 | 455.0 |
| INTC | INTEL CORPORATION | Technologie | 59.349,74 | 3.0 | 9777.0 | 423.0 | 01.Juni2031 | 465.0 |
| ORCL | ORACLE CORPORATION | Technologie | 59.248,21 | 3.0 | 5725.0 | 1288.0 | 25.März2061 | 410.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 59.240,26 | 3.0 | 9668.0 | 507.0 | 15.Aug.2032 | 450.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 59.226,85 | 3.0 | 9762.0 | 1338.0 | 22.Mai2056 | 585.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 59.195,38 | 3.0 | 9746.0 | 556.0 | 01.Mai2033 | 490.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 59.184,51 | 3.0 | 9001.0 | 1240.0 | 21.Feb.2053 | 563.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 59.186,44 | 3.0 | 8520.0 | 1310.0 | 15.März2053 | 495.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 59.167,89 | 3.0 | 9752.0 | 682.0 | 15.Mai2035 | 530.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 59.174,19 | 3.0 | 9670.0 | 602.0 | 21.März2034 | 540.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 59.157,96 | 3.0 | 9661.0 | 728.0 | 10.März2036 | 515.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 59.131,16 | 3.0 | 9224.0 | 403.0 | 30.Jan.2031 | 325.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 59.112,74 | 3.0 | 7326.0 | 1096.0 | 15.Mai2041 | 305.0 |
| NFLX | NETFLIX INC | Kommunikation | 59.067,90 | 3.0 | 9788.0 | 637.0 | 15.Aug.2034 | 490.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 59.070,02 | 3.0 | 9699.0 | 448.0 | 18.Sept.2031 | 400.0 |
| TAP | MOLSON COORS BREWING CO | Nicht-zyklische Konsumgüter | 59.072,04 | 3.0 | 7655.0 | 1209.0 | 15.Juli2046 | 420.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 59.017,85 | 3.0 | 7210.0 | 1007.0 | 15.Sept.2042 | 450.0 |
| INTC | INTEL CORPORATION | Technologie | 59.004,26 | 3.0 | 9710.0 | 576.0 | 15.Aug.2033 | 500.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 58.974,19 | 3.0 | 9290.0 | 1248.0 | 15.Sept.2054 | 595.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 58.989,68 | 3.0 | 9252.0 | 1344.0 | 13.Mai2054 | 530.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 58.932,87 | 3.0 | 8877.0 | 441.0 | 23.Apr.2031 | 195.0 |
| GOOGL | ALPHABET INC | Technologie | 58.848,35 | 3.0 | 4936.0 | 1547.0 | 15.Aug.2050 | 205.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 58.831,56 | 3.0 | 5882.0 | 1465.0 | 10.Nov.2050 | 277.0 |
| GOOGL | ALPHABET INC | Technologie | 58.829,11 | 3.0 | 9602.0 | 546.0 | 15.Feb.2033 | 440.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 58.815,20 | 3.0 | 9771.0 | 616.0 | 05.Jan.2034 | 480.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 58.818,75 | 3.0 | 9731.0 | 499.0 | 01.Juni2032 | 445.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 58.728,67 | 3.0 | 9549.0 | 690.0 | 12.Aug.2035 | 515.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 58.698,43 | 3.0 | 9783.0 | 465.0 | 29.Jan.2032 | 600.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 58.700,84 | 3.0 | 6843.0 | 1510.0 | 15.März2062 | 390.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 58.608,25 | 3.0 | 9396.0 | 1272.0 | 15.Sept.2053 | 570.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 58.622,55 | 3.0 | 9582.0 | 548.0 | 15.März2033 | 470.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Grundstoffindustrie | 58.593,80 | 3.0 | 9640.0 | 971.0 | 02.Nov.2040 | 520.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 58.550,06 | 3.0 | 5484.0 | 1543.0 | 01.Sept.2050 | 225.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 58.534,02 | 3.0 | 9737.0 | 397.0 | 14.Jan.2032 | 444.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 58.515,28 | 3.0 | 7160.0 | 1222.0 | 01.Sept.2046 | 375.0 |
| INTC | INTEL CORPORATION | Technologie | 58.489,97 | 3.0 | 9617.0 | 739.0 | 15.Mai2036 | 530.0 |
| CRM | SALESFORCE INC | Technologie | 58.484,63 | 3.0 | 9494.0 | 1271.0 | 15.März2066 | 670.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 58.433,09 | 3.0 | 9582.0 | 651.0 | 01.Okt.2034 | 480.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 58.431,25 | 3.0 | 8336.0 | 978.0 | 18.Juli2039 | 375.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 58.418,10 | 3.0 | 9529.0 | 1112.0 | 16.März2046 | 562.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 58.367,80 | 3.0 | 6441.0 | 1553.0 | 15.Juni2061 | 360.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 58.353,35 | 3.0 | 10344.0 | 552.0 | 18.Aug.2034 | 594.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 58.330,54 | 3.0 | 8943.0 | 447.0 | 15.Juni2031 | 255.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 58.319,35 | 3.0 | 7435.0 | 1325.0 | 01.Apr.2052 | 425.0 |
| ORCL | ORACLE CORPORATION | Technologie | 58.322,33 | 3.0 | 10095.0 | 285.0 | 09.Nov.2029 | 615.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 58.299,89 | 3.0 | 11135.0 | 781.0 | 15.Aug.2037 | 650.0 |
| BRO | BROWN & BROWN INC | Versicherung | 58.221,59 | 3.0 | 9641.0 | 1267.0 | 23.Juni2055 | 625.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 58.195,47 | 3.0 | 8726.0 | 1156.0 | 01.März2049 | 552.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 58.196,34 | 3.0 | 9375.0 | 322.0 | 15.Jan.2030 | 300.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 58.145,69 | 3.0 | 9551.0 | 716.0 | 15.Okt.2035 | 485.0 |
| BA | BOEING CO | Produktionsmittel | 58.136,45 | 3.0 | 8856.0 | 651.0 | 01.Mai2034 | 360.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 58.141,66 | 3.0 | 7605.0 | 1302.0 | 15.März2049 | 395.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 58.057,84 | 3.0 | 9146.0 | 1295.0 | 15.Juni2054 | 565.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 58.043,23 | 3.0 | 6888.0 | 1401.0 | 15.Apr.2052 | 363.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 57.997,69 | 3.0 | 9764.0 | 604.0 | 05.Dez.2033 | 438.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 57.960,68 | 3.0 | 7189.0 | 1064.0 | 15.Mai2040 | 275.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 57.826,67 | 3.0 | 9908.0 | 697.0 | 15.Juni2035 | 510.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 57.830,24 | 3.0 | 9059.0 | 1272.0 | 15.Nov.2055 | 588.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 57.807,06 | 3.0 | 9615.0 | 737.0 | 15.Jan.2036 | 500.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 57.813,46 | 3.0 | 8065.0 | 1174.0 | 06.März2048 | 489.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 57.789,70 | 3.0 | 8605.0 | 1115.0 | 15.Juli2045 | 520.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 57.782,63 | 3.0 | 9376.0 | 336.0 | 27.März2030 | 285.0 |
| MS | MORGAN STANLEY | Bankwesen | 57.758,18 | 3.0 | 9508.0 | 329.0 | 01.Apr.2031 | 362.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 57.734,65 | 3.0 | 5888.0 | 1320.0 | 25.Jan.2052 | 280.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 57.690,69 | 3.0 | 9608.0 | 321.0 | 23.Jan.2030 | 415.0 |
| AVGO | BROADCOM INC | Technologie | 57.666,02 | 3.0 | 8850.0 | 1298.0 | 15.Jan.2056 | 570.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 57.672,99 | 3.0 | 9500.0 | 635.0 | 22.Nov.2034 | 600.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 57.607,73 | 3.0 | 10370.0 | 597.0 | 31.Mai2035 | 634.0 |
| HAL | HALLIBURTON COMPANY | Energie | 57.576,79 | 3.0 | 9496.0 | 719.0 | 15.Nov.2035 | 485.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 57.529,59 | 3.0 | 6511.0 | 1354.0 | 15.Okt.2050 | 350.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 57.531,97 | 3.0 | 9502.0 | 1338.0 | 15.Juni2056 | 575.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 57.442,52 | 3.0 | 8661.0 | 1129.0 | 15.März2045 | 475.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 57.449,22 | 3.0 | 5973.0 | 1471.0 | 15.Nov.2060 | 360.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 57.409,44 | 3.0 | 9153.0 | 501.0 | 15.März2032 | 288.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 57.364,05 | 3.0 | 6421.0 | 1327.0 | 01.Aug.2050 | 350.0 |
| ORCL | ORACLE CORPORATION | Technologie | 57.326,31 | 3.0 | 7465.0 | 857.0 | 15.Nov.2037 | 380.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 57.288,57 | 3.0 | 8965.0 | 1242.0 | 01.Mai2050 | 525.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 57.283,54 | 3.0 | 7150.0 | 1327.0 | 01.Mai2052 | 415.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 57.234,35 | 3.0 | 9428.0 | 334.0 | 01.Apr.2030 | 340.0 |
| META | META PLATFORMS INC | Kommunikation | 57.201,57 | 3.0 | 6938.0 | 1332.0 | 15.Aug.2062 | 465.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 57.181,51 | 3.0 | 6663.0 | 1058.0 | 01.März2042 | 350.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 57.157,73 | 3.0 | 9336.0 | 956.0 | 15.Sept.2040 | 513.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 57.164,47 | 3.0 | 10137.0 | 682.0 | 15.Aug.2035 | 563.0 |
| ASCHEA | ASCENSION HEALTH ALLIANCE | Nicht-zyklische Konsumgüter | 57.138,79 | 3.0 | 7746.0 | 1251.0 | 15.Nov.2046 | 394.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 57.128,12 | 3.0 | 10121.0 | 525.0 | 31.Jan.2033 | 535.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 57.071,29 | 3.0 | 9744.0 | 738.0 | 30.Juli2036 | 540.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 57.020,82 | 3.0 | 9236.0 | 1323.0 | 04.Feb.2056 | 550.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 57.011,59 | 3.0 | 10850.0 | 503.0 | 29.Nov.2032 | 680.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 56.994,29 | 3.0 | 10375.0 | 795.0 | 15.Okt.2037 | 620.0 |
| HUM | HUMANA INC | Versicherung | 56.978,97 | 3.0 | 8878.0 | 1245.0 | 15.Apr.2054 | 575.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 56.970,21 | 3.0 | 9330.0 | 1383.0 | 18.Apr.2064 | 590.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 56.938,47 | 3.0 | 7858.0 | 1242.0 | 15.Dez.2046 | 413.0 |
| GE | GE CAPITAL INTERNATIONAL FUNDING C | Produktionsmittel | 56.870,52 | 3.0 | 9388.0 | 741.0 | 15.Nov.2035 | 442.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 56.768,87 | 3.0 | 8987.0 | 366.0 | 15.Juni2030 | 195.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 56.745,41 | 3.0 | 10079.0 | 590.0 | 01.März2034 | 580.0 |
| T | AT&T INC | Kommunikation | 56.727,27 | 3.0 | 9533.0 | 733.0 | 30.Apr.2036 | 513.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 56.739,26 | 3.0 | 7795.0 | 1269.0 | 15.Mai2048 | 415.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 56.668,33 | 3.0 | 8845.0 | 414.0 | 15.Jan.2031 | 245.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 56.669,60 | 3.0 | 9555.0 | 1303.0 | 08.Sept.2053 | 550.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 56.607,94 | 3.0 | 10077.0 | 315.0 | 01.März2030 | 525.0 |
| SPGI | S&P GLOBAL INC | Technologie | 56.547,84 | 3.0 | 10086.0 | 573.0 | 15.Sept.2033 | 525.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 56.548,50 | 3.0 | 10070.0 | 315.0 | 01.März2030 | 515.0 |
| INTC | INTEL CORPORATION | Technologie | 56.550,37 | 3.0 | 8607.0 | 464.0 | 12.Aug.2031 | 200.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 56.249,55 | 3.0 | 10045.0 | 666.0 | 01.Apr.2035 | 555.0 |
| AVGO | BROADCOM INC | Technologie | 56.232,01 | 3.0 | 9353.0 | 736.0 | 15.Jan.2036 | 495.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 56.189,75 | 3.0 | 10043.0 | 474.0 | 01.Apr.2032 | 530.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 56.163,39 | 3.0 | 9729.0 | 553.0 | 01.Mai2033 | 510.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 56.140,24 | 3.0 | 10120.0 | 414.0 | 01.Juni2031 | 545.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 56.111,49 | 3.0 | 10015.0 | 473.0 | 14.März2032 | 500.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 56.117,66 | 3.0 | 6943.0 | 1148.0 | 21.Okt.2041 | 263.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 56.032,08 | 3.0 | 8299.0 | 1306.0 | 15.Juni2055 | 525.0 |
| GLW | CORNING INC | Technologie | 56.013,66 | 3.0 | 8640.0 | 1489.0 | 15.Nov.2079 | 545.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 55.997,60 | 3.0 | 8562.0 | 525.0 | 29.Apr.2032 | 213.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 55.967,23 | 3.0 | 11159.0 | 303.0 | 15.Juli2030 | 888.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 55.973,31 | 3.0 | 9139.0 | 359.0 | 01.Juni2030 | 230.0 |
| MET | METLIFE INC | Versicherung | 55.936,82 | 3.0 | 8586.0 | 1318.0 | 15.Juli2052 | 500.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 55.882,79 | 3.0 | 10143.0 | 392.0 | 13.März2031 | 545.0 |
| FOXA | FOX CORP | Kommunikation | 55.878,51 | 3.0 | 9465.0 | 877.0 | 25.Jan.2039 | 548.0 |
| AAPL | APPLE INC | Technologie | 55.878,74 | 3.0 | 7371.0 | 1286.0 | 13.Nov.2047 | 375.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 55.849,06 | 3.0 | 9987.0 | 545.0 | 01.Apr.2033 | 510.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 55.803,13 | 3.0 | 9983.0 | 613.0 | 05.Apr.2034 | 515.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 55.789,95 | 3.0 | 8973.0 | 365.0 | 15.Juni2030 | 210.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 55.793,50 | 3.0 | 9961.0 | 544.0 | 14.März2033 | 490.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 55.768,44 | 3.0 | 9853.0 | 556.0 | 15.Mai2033 | 513.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 55.739,34 | 3.0 | 10104.0 | 637.0 | 09.Juli2034 | 556.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 55.720,42 | 3.0 | 6614.0 | 1310.0 | 01.Nov.2052 | 405.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 55.639,30 | 3.0 | 8573.0 | 899.0 | 15.Nov.2040 | 588.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 55.609,37 | 3.0 | 9075.0 | 1243.0 | 01.Okt.2054 | 590.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 55.614,49 | 3.0 | 8452.0 | 1220.0 | 01.Feb.2049 | 480.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 55.587,62 | 3.0 | 9055.0 | 436.0 | 14.Mai2031 | 275.0 |
| MPLX | MPLX LP | Energie | 55.538,29 | 3.0 | 8854.0 | 1162.0 | 15.Feb.2049 | 550.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 55.551,00 | 3.0 | 9875.0 | 353.0 | 06.Aug.2031 | 470.0 |
| T | AT&T INC | Kommunikation | 55.551,07 | 3.0 | 9886.0 | 355.0 | 15.Aug.2030 | 470.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 55.513,13 | 3.0 | 9995.0 | 341.0 | 15.Mai2030 | 480.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 55.512,73 | 3.0 | 9893.0 | 357.0 | 15.Aug.2030 | 440.0 |
| EFX | EQUIFAX INC | Technologie | 55.443,73 | 3.0 | 8713.0 | 468.0 | 15.Sept.2031 | 235.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 55.384,13 | 3.0 | 7312.0 | 1170.0 | 01.Apr.2053 | 525.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 55.389,73 | 3.0 | 9872.0 | 543.0 | 27.Feb.2033 | 470.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 55.391,28 | 3.0 | 9101.0 | 402.0 | 15.Feb.2031 | 288.0 |
| ORCL | ORACLE CORPORATION | Technologie | 55.368,01 | 3.0 | 8062.0 | 708.0 | 15.Mai2035 | 390.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 55.332,94 | 3.0 | 9847.0 | 643.0 | 14.Aug.2034 | 465.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 55.322,75 | 3.0 | 9265.0 | 499.0 | 07.Apr.2032 | 360.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 55.277,41 | 3.0 | 6947.0 | 1356.0 | 13.März2051 | 370.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 55.255,50 | 3.0 | 10393.0 | 809.0 | 15.März2038 | 625.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 55.258,92 | 3.0 | 9823.0 | 658.0 | 01.März2035 | 545.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 55.267,11 | 3.0 | 5433.0 | 1640.0 | 10.Dez.2061 | 290.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 55.209,82 | 3.0 | 9481.0 | 354.0 | 21.Juni2030 | 360.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 55.149,04 | 3.0 | 9650.0 | 1265.0 | 01.Okt.2054 | 605.0 |
| PSX | PHILLIPS 66 CO | Energie | 55.158,97 | 3.0 | 9986.0 | 566.0 | 30.Juni2033 | 530.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 55.080,97 | 3.0 | 8983.0 | 399.0 | 15.Nov.2030 | 225.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 55.089,06 | 3.0 | 6616.0 | 1394.0 | 06.Apr.2050 | 325.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 55.042,86 | 3.0 | 9085.0 | 1317.0 | 01.Dez.2054 | 550.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 55.018,65 | 3.0 | 9936.0 | 624.0 | 15.Juni2034 | 550.0 |
| INTC | INTEL CORPORATION | Technologie | 54.934,67 | 3.0 | 8879.0 | 1311.0 | 10.Feb.2063 | 590.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 54.938,30 | 3.0 | 9804.0 | 662.0 | 01.Apr.2035 | 563.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 54.866,66 | 3.0 | 9515.0 | 337.0 | 01.Apr.2030 | 338.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 54.866,97 | 3.0 | 7786.0 | 1263.0 | 15.Juni2048 | 425.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 54.803,42 | 3.0 | 9938.0 | 423.0 | 05.Aug.2032 | 495.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 54.808,03 | 3.0 | 9789.0 | 734.0 | 26.März2036 | 515.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 54.777,87 | 3.0 | 9940.0 | 503.0 | 15.Juli2032 | 500.0 |
| OKE | ONEOK INC | Energie | 54.752,08 | 3.0 | 9799.0 | 702.0 | 15.Okt.2035 | 540.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 54.710,55 | 3.0 | 7188.0 | 1225.0 | 15.Apr.2046 | 370.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 54.568,73 | 3.0 | 8923.0 | 1264.0 | 15.Jan.2054 | 575.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 54.544,71 | 3.0 | 9692.0 | 697.0 | 17.Aug.2035 | 500.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 54.547,86 | 3.0 | 7330.0 | 1099.0 | 15.Dez.2041 | 338.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( MTN | Bankwesen | 54.496,99 | 3.0 | 9897.0 | 688.0 | 21.Juli2036 | 537.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 54.435,10 | 3.0 | 9673.0 | 1217.0 | 22.März2054 | 635.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektroindustrie | 54.436,87 | 3.0 | 9876.0 | 726.0 | 15.Jan.2036 | 545.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Energie | 54.438,32 | 3.0 | 9781.0 | 745.0 | 07.Mai2036 | 515.0 |
| WELL | WELLTOWER OP LLC | REITS | 54.430,50 | 3.0 | 9861.0 | 352.0 | 01.Juli2030 | 450.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 54.417,16 | 3.0 | 9805.0 | 568.0 | 20.Mai2033 | 465.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 54.393,73 | 3.0 | 10238.0 | 564.0 | 07.Sept.2033 | 563.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 54.401,93 | 3.0 | 5857.0 | 1264.0 | 01.Apr.2051 | 370.0 |
| VOD | VODAFONE GROUP PLC MTN | Kommunikation | 54.374,62 | 3.0 | 9832.0 | 427.0 | 18.Juni2031 | 480.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 54.377,88 | 3.0 | 7774.0 | 1015.0 | 05.Apr.2040 | 338.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 54.380,81 | 3.0 | 6797.0 | 1127.0 | 01.Sept.2040 | 210.0 |
| C | CITIGROUP INC | Bankwesen | 54.354,63 | 3.0 | 10619.0 | 1002.0 | 13.Sept.2043 | 667.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 54.316,80 | 3.0 | 10895.0 | 789.0 | 15.Okt.2037 | 659.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 54.287,47 | 3.0 | 10050.0 | 401.0 | 07.März2031 | 490.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 54.223,72 | 3.0 | 9627.0 | 723.0 | 15.Feb.2036 | 510.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 54.233,57 | 3.0 | 9755.0 | 486.0 | 15.Mai2032 | 513.0 |
| LNG | CHENIERE ENERGY INC 144A | Energie | 54.236,48 | 3.0 | 9673.0 | 745.0 | 30.Juli2036 | 520.0 |
| V | VISA INC | Technologie | 54.216,78 | 3.0 | 9130.0 | 348.0 | 15.Apr.2030 | 205.0 |
| CEG | EXELON GENERATION CO LLC | Elektroindustrie | 54.185,75 | 3.0 | 10215.0 | 877.0 | 01.Okt.2039 | 625.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 54.117,59 | 3.0 | 9725.0 | 414.0 | 29.Apr.2032 | 457.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 54.124,57 | 3.0 | 9758.0 | 627.0 | 01.Juni2034 | 515.0 |
| COP | CONOCOPHILLIPS CO | Energie | 54.128,22 | 3.0 | 9153.0 | 1334.0 | 15.Jan.2055 | 550.0 |
| HUM | HUMANA INC | Versicherung | 54.104,58 | 3.0 | 10163.0 | 524.0 | 01.März2033 | 588.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 54.072,05 | 3.0 | 7585.0 | 1312.0 | 05.Apr.2052 | 440.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 54.022,89 | 2.0 | 8964.0 | 357.0 | 15.Mai2030 | 195.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 54.024,24 | 2.0 | 9718.0 | 740.0 | 19.Mai2036 | 538.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 54.033,59 | 2.0 | 5102.0 | 1703.0 | 15.Sept.2060 | 250.0 |
| MPLX | MPLX LP | Energie | 54.011,72 | 2.0 | 9801.0 | 542.0 | 15.Jan.2033 | 500.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 53.948,06 | 2.0 | 9583.0 | 729.0 | 13.Feb.2036 | 490.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 53.948,52 | 2.0 | 9322.0 | 1399.0 | 01.Nov.2064 | 585.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 53.877,18 | 2.0 | 8897.0 | 378.0 | 10.Aug.2030 | 175.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 53.833,92 | 2.0 | 10550.0 | 693.0 | 01.Apr.2036 | 660.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 53.813,19 | 2.0 | 9765.0 | 399.0 | 13.Jan.2031 | 425.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 53.774,52 | 2.0 | 9593.0 | 706.0 | 15.Sept.2035 | 495.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 53.611,89 | 2.0 | 9179.0 | 1045.0 | 01.März2044 | 550.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 53.596,63 | 2.0 | 9689.0 | 576.0 | 15.Juni2033 | 455.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 53.545,30 | 2.0 | 9041.0 | 647.0 | 15.Aug.2034 | 420.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 53.528,07 | 2.0 | 6639.0 | 1411.0 | 01.Juni2050 | 325.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 53.485,42 | 2.0 | 8906.0 | 1413.0 | 15.Apr.2064 | 550.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 53.473,75 | 2.0 | 9604.0 | 566.0 | 15.Apr.2033 | 410.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 53.438,38 | 2.0 | 9893.0 | 926.0 | 25.März2040 | 550.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 53.418,65 | 2.0 | 9500.0 | 1306.0 | 15.März2055 | 570.0 |
| JBS | JBS NV 144A | Nicht-zyklische Konsumgüter | 53.388,22 | 2.0 | 9519.0 | 1248.0 | 10.Mai2057 | 640.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 53.370,77 | 2.0 | 7433.0 | 1450.0 | 22.Feb.2062 | 440.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 53.293,71 | 2.0 | 10417.0 | 777.0 | 15.Sept.2037 | 650.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 53.279,61 | 2.0 | 7561.0 | 1396.0 | 15.Juni2053 | 415.0 |
| NXPI | NXP BV | Technologie | 53.243,34 | 2.0 | 8753.0 | 498.0 | 15.Feb.2032 | 265.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 53.232,83 | 2.0 | 8135.0 | 1234.0 | 19.Juni2049 | 488.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 53.235,99 | 2.0 | 10382.0 | 585.0 | 20.Feb.2034 | 600.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 53.202,29 | 2.0 | 6641.0 | 1321.0 | 04.Feb.2051 | 370.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 53.161,65 | 2.0 | 6635.0 | 1302.0 | 01.Feb.2050 | 365.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 53.166,60 | 2.0 | 8897.0 | 499.0 | 10.März2032 | 297.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 52.988,05 | 2.0 | 8414.0 | 1156.0 | 01.Nov.2048 | 540.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 53.002,81 | 2.0 | 6010.0 | 1450.0 | 15.Okt.2050 | 285.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 52.985,55 | 2.0 | 9087.0 | 1255.0 | 15.März2053 | 560.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 52.943,63 | 2.0 | 9548.0 | 788.0 | 30.Nov.2036 | 475.0 |
| NI | NISOURCE INC | Erdgas | 52.948,03 | 2.0 | 9539.0 | 340.0 | 01.Mai2030 | 360.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 52.952,88 | 2.0 | 9683.0 | 371.0 | 15.Okt.2030 | 425.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 52.956,18 | 2.0 | 6644.0 | 1344.0 | 02.Sept.2050 | 355.0 |
| COP | CONOCOPHILLIPS CO | Energie | 52.960,26 | 2.0 | 9997.0 | 576.0 | 15.Sept.2033 | 505.0 |
| CSX | CSX CORP | Transport | 52.924,78 | 2.0 | 8050.0 | 1353.0 | 15.Nov.2052 | 450.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 52.882,00 | 2.0 | 10455.0 | 578.0 | 15.Nov.2033 | 590.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 52.871,47 | 2.0 | 9450.0 | 1454.0 | 15.Okt.2065 | 565.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 52.859,40 | 2.0 | 7233.0 | 1271.0 | 15.Okt.2047 | 375.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 52.832,02 | 2.0 | 8672.0 | 880.0 | 15.Okt.2038 | 460.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 52.771,86 | 2.0 | 9485.0 | 333.0 | 27.März2030 | 325.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 52.745,38 | 2.0 | 6736.0 | 1376.0 | 27.März2050 | 338.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 52.734,12 | 2.0 | 7637.0 | 1189.0 | 24.Juli2048 | 403.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 52.739,54 | 2.0 | 8083.0 | 1097.0 | 01.Juli2042 | 400.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 52.712,85 | 2.0 | 9397.0 | 433.0 | 15.Jan.2032 | 400.0 |
| MA | MASTERCARD INC | Technologie | 52.692,05 | 2.0 | 9563.0 | 686.0 | 15.Jan.2035 | 455.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 52.591,48 | 2.0 | 9824.0 | 562.0 | 15.Mai2033 | 480.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 52.553,34 | 2.0 | 9454.0 | 722.0 | 15.Nov.2035 | 490.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 52.567,23 | 2.0 | 8876.0 | 450.0 | 03.Juni2031 | 215.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 52.506,69 | 2.0 | 9306.0 | 1304.0 | 20.Feb.2054 | 545.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 52.488,41 | 2.0 | 10280.0 | 311.0 | 15.März2030 | 586.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 52.454,46 | 2.0 | 5487.0 | 1482.0 | 15.Sept.2050 | 250.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 52.435,19 | 2.0 | 10285.0 | 528.0 | 01.Apr.2033 | 615.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 52.415,70 | 2.0 | 8652.0 | 1052.0 | 01.Feb.2043 | 470.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 52.418,11 | 2.0 | 10310.0 | 751.0 | 15.Okt.2036 | 600.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 52.420,21 | 2.0 | 5414.0 | 1539.0 | 15.Mai2050 | 225.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Grundstoffindustrie | 52.382,21 | 2.0 | 8567.0 | 1050.0 | 15.Juli2043 | 525.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 52.363,05 | 2.0 | 9949.0 | 449.0 | 01.Nov.2031 | 495.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 52.355,18 | 2.0 | 10452.0 | 533.0 | 18.Jan.2033 | 618.0 |
| AAPL | APPLE INC | Technologie | 52.310,26 | 2.0 | 5427.0 | 1623.0 | 05.Aug.2061 | 285.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 52.295,64 | 2.0 | 9249.0 | 1281.0 | 15.Feb.2055 | 570.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 52.295,87 | 2.0 | 9378.0 | 371.0 | 15.Sept.2030 | 350.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 52.276,44 | 2.0 | 7849.0 | 1235.0 | 15.Feb.2048 | 425.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 52.249,34 | 2.0 | 9331.0 | 835.0 | 01.Apr.2038 | 515.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 52.232,33 | 2.0 | 10215.0 | 528.0 | 01.März2033 | 563.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 52.173,63 | 2.0 | 9644.0 | 313.0 | 01.Feb.2030 | 405.0 |
| CDW | CDW LLC | Technologie | 52.067,30 | 2.0 | 9077.0 | 473.0 | 01.Dez.2031 | 357.0 |
| FISV | FISERV INC | Technologie | 51.968,60 | 2.0 | 9961.0 | 529.0 | 02.März2033 | 560.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 51.969,42 | 2.0 | 7921.0 | 1367.0 | 01.Dez.2054 | 463.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 51.877,08 | 2.0 | 8124.0 | 1236.0 | 15.Mai2053 | 535.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 51.861,23 | 2.0 | 8938.0 | 1096.0 | 01.Apr.2044 | 490.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 51.861,49 | 2.0 | 9316.0 | 1329.0 | 15.Nov.2054 | 550.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 51.819,51 | 2.0 | 10154.0 | 531.0 | 15.März2033 | 565.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 51.822,78 | 2.0 | 10270.0 | 614.0 | 01.Juni2034 | 585.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 51.816,68 | 2.0 | 8492.0 | 936.0 | 15.März2039 | 388.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 51.804,96 | 2.0 | 7155.0 | 1093.0 | 01.Juni2040 | 250.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 51.813,16 | 2.0 | 10249.0 | 515.0 | 16.Nov.2032 | 560.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 51.788,61 | 2.0 | 9343.0 | 1142.0 | 15.Juni2048 | 600.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 51.751,34 | 2.0 | 10145.0 | 354.0 | 08.Sept.2030 | 525.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 51.726,23 | 2.0 | 9431.0 | 323.0 | 15.Feb.2030 | 325.0 |
| AET | AETNA INC | Versicherung | 51.711,45 | 2.0 | 10692.0 | 726.0 | 15.Juni2036 | 663.0 |
| T | AT&T INC | Kommunikation | 51.722,66 | 2.0 | 9121.0 | 1069.0 | 30.Apr.2046 | 585.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 51.680,52 | 2.0 | 10102.0 | 654.0 | 01.März2035 | 570.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 51.628,83 | 2.0 | 10030.0 | 1197.0 | 15.Feb.2053 | 650.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 51.601,86 | 2.0 | 7125.0 | 1206.0 | 16.Sept.2046 | 388.0 |
| T | AT&T INC | Kommunikation | 51.588,05 | 2.0 | 6229.0 | 1437.0 | 01.Juni2060 | 385.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 51.567,69 | 2.0 | 9893.0 | 618.0 | 06.Sept.2035 | 550.0 |
| MET | METLIFE INC | Versicherung | 51.560,98 | 2.0 | 10664.0 | 618.0 | 15.Juni2034 | 638.0 |
| BA | BOEING CO | Produktionsmittel | 51.525,78 | 2.0 | 6971.0 | 1310.0 | 01.Feb.2050 | 375.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 51.530,11 | 2.0 | 10064.0 | 385.0 | 05.März2031 | 605.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 51.506,54 | 2.0 | 10002.0 | 338.0 | 20.Mai2031 | 507.0 |
| TRV | TRAVELERS COMPANIES INC MTN | Versicherung | 51.479,50 | 2.0 | 10649.0 | 789.0 | 15.Juni2037 | 625.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 51.412,90 | 2.0 | 10164.0 | 1236.0 | 22.Nov.2052 | 638.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 51.393,72 | 2.0 | 8085.0 | 1213.0 | 01.Juni2047 | 450.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 51.341,56 | 2.0 | 6789.0 | 1043.0 | 01.Juni2041 | 350.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 51.320,52 | 2.0 | 10048.0 | 463.0 | 15.März2032 | 580.0 |
| INTC | INTEL CORPORATION | Technologie | 51.306,12 | 2.0 | 9237.0 | 999.0 | 10.Feb.2043 | 563.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 51.280,55 | 2.0 | 7505.0 | 1288.0 | 15.März2049 | 400.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 51.269,80 | 2.0 | 8934.0 | 1032.0 | 15.Aug.2042 | 485.0 |
| BACR | BARCLAYS PLC | Bankwesen | 51.273,04 | 2.0 | 9086.0 | 1112.0 | 17.Aug.2045 | 525.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 51.259,01 | 2.0 | 7791.0 | 1024.0 | 15.Apr.2040 | 330.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 51.087,25 | 2.0 | 8314.0 | 1303.0 | 01.März2053 | 488.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 51.024,09 | 2.0 | 8746.0 | 389.0 | 01.Sept.2030 | 125.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 50.999,34 | 2.0 | 8435.0 | 1453.0 | 27.Feb.2063 | 495.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 51.006,83 | 2.0 | 8603.0 | 1088.0 | 15.März2045 | 515.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 51.013,25 | 2.0 | 10061.0 | 438.0 | 05.Nov.2031 | 605.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 50.978,46 | 2.0 | 9991.0 | 593.0 | 15.März2034 | 550.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 50.967,65 | 2.0 | 9895.0 | 553.0 | 17.Mai2033 | 495.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 50.890,79 | 2.0 | 10094.0 | 416.0 | 01.Juni2031 | 525.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 50.896,19 | 2.0 | 10136.0 | 343.0 | 01.Juli2030 | 550.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 50.846,56 | 2.0 | 7081.0 | 1132.0 | 15.Okt.2041 | 280.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 50.853,49 | 2.0 | 10007.0 | 325.0 | 01.Apr.2030 | 500.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 50.838,28 | 2.0 | 8461.0 | 1215.0 | 01.Apr.2048 | 475.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 50.810,46 | 2.0 | 7223.0 | 1299.0 | 22.März2050 | 400.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 50.778,26 | 2.0 | 10247.0 | 582.0 | 15.Nov.2033 | 565.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 50.767,54 | 2.0 | 8791.0 | 1229.0 | 15.Mai2052 | 563.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 50.693,92 | 2.0 | 9971.0 | 671.0 | 07.Apr.2035 | 540.0 |
| CVX | CHEVRON USA INC | Energie | 50.694,00 | 2.0 | 10003.0 | 330.0 | 15.Apr.2030 | 469.0 |
| ABXCN | BARRICK NORTH AMERICA FINANCE LLC | Grundstoffindustrie | 50.682,70 | 2.0 | 9844.0 | 974.0 | 30.Mai2041 | 570.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 50.670,00 | 2.0 | 10112.0 | 596.0 | 15.Jan.2034 | 575.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 50.640,85 | 2.0 | 10019.0 | 685.0 | 14.Mai2035 | 525.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 50.588,29 | 2.0 | 9922.0 | 605.0 | 15.März2034 | 525.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 50.600,10 | 2.0 | 7652.0 | 1092.0 | 15.März2042 | 355.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 50.561,72 | 2.0 | 9992.0 | 334.0 | 02.Mai2031 | 497.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 50.573,80 | 2.0 | 8958.0 | 1335.0 | 15.Feb.2055 | 520.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 50.543,51 | 2.0 | 8779.0 | 1208.0 | 01.Juni2050 | 550.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 50.549,21 | 2.0 | 10582.0 | 583.0 | 25.Apr.2035 | 664.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 50.550,68 | 2.0 | 9109.0 | 427.0 | 15.Apr.2031 | 285.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 50.523,32 | 2.0 | 6382.0 | 1382.0 | 15.Juli2051 | 350.0 |
| AVGO | BROADCOM INC | Technologie | 50.511,13 | 2.0 | 9952.0 | 479.0 | 15.Apr.2032 | 520.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 50.500,05 | 2.0 | 5968.0 | 1487.0 | 04.Dez.2051 | 288.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 50.468,53 | 2.0 | 7612.0 | 1263.0 | 03.März2047 | 375.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 50.429,52 | 2.0 | 10000.0 | 565.0 | 15.Juni2033 | 515.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 50.413,82 | 2.0 | 10047.0 | 427.0 | 03.Juli2031 | 495.0 |
| KMI | KINDER MORGAN INC | Energie | 50.400,76 | 2.0 | 8894.0 | 1242.0 | 01.Aug.2052 | 545.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 50.401,96 | 2.0 | 8959.0 | 356.0 | 04.Mai2030 | 175.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektroindustrie | 50.405,04 | 2.0 | 9865.0 | 631.0 | 01.Sept.2034 | 525.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 50.375,34 | 2.0 | 9234.0 | 1246.0 | 01.Juni2053 | 590.0 |
| ENBCN | ENBRIDGE INC | Energie | 50.367,87 | 2.0 | 9909.0 | 404.0 | 27.März2031 | 485.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 50.358,72 | 2.0 | 7677.0 | 1177.0 | 01.Juni2046 | 438.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 50.345,51 | 2.0 | 7177.0 | 1322.0 | 15.Jan.2050 | 395.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 50.304,20 | 2.0 | 10153.0 | 516.0 | 15.Nov.2032 | 550.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 50.289,89 | 2.0 | 9969.0 | 749.0 | 15.Juni2036 | 535.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 50.276,76 | 2.0 | 10279.0 | 310.0 | 01.Apr.2030 | 595.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 50.240,49 | 2.0 | 9869.0 | 511.0 | 09.Sept.2032 | 460.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 50.254,28 | 2.0 | 5560.0 | 1511.0 | 24.Juni2050 | 245.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 50.254,57 | 2.0 | 9930.0 | 562.0 | 02.Mai2033 | 500.0 |
| CVX | CHEVRON USA INC | Energie | 50.235,94 | 2.0 | 9903.0 | 684.0 | 15.Apr.2035 | 498.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 50.177,15 | 2.0 | 9955.0 | 426.0 | 15.Juni2031 | 480.0 |
| AAPL | APPLE INC | Technologie | 50.172,28 | 2.0 | 5772.0 | 1479.0 | 05.Aug.2051 | 270.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 50.130,62 | 2.0 | 10470.0 | 563.0 | 03.Okt.2033 | 609.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 50.083,16 | 2.0 | 5963.0 | 1273.0 | 01.Dez.2061 | 440.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 50.083,34 | 2.0 | 10142.0 | 419.0 | 01.Juni2031 | 490.0 |
| MMM | 3M CO | Produktionsmittel | 50.054,73 | 2.0 | 6536.0 | 1361.0 | 26.Aug.2049 | 325.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 50.041,23 | 2.0 | 9942.0 | 640.0 | 12.Juni2034 | 505.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 50.015,23 | 2.0 | 9968.0 | 634.0 | 05.Juli2034 | 530.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 49.997,01 | 2.0 | 9219.0 | 1271.0 | 15.Sept.2054 | 575.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 49.997,45 | 2.0 | 9860.0 | 452.0 | 10.Okt.2031 | 460.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 49.978,01 | 2.0 | 9969.0 | 431.0 | 10.Juli2031 | 500.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 49.920,97 | 2.0 | 9956.0 | 571.0 | 10.Juli2033 | 530.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 49.932,23 | 2.0 | 9818.0 | 403.0 | 24.März2031 | 485.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 49.891,86 | 2.0 | 9734.0 | 660.0 | 10.Feb.2035 | 520.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektroindustrie | 49.907,90 | 2.0 | 9817.0 | 405.0 | 15.März2031 | 450.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 49.910,47 | 2.0 | 8656.0 | 1161.0 | 15.Mai2046 | 490.0 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 49.857,31 | 2.0 | 9747.0 | 401.0 | 15.März2031 | 465.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 49.834,47 | 2.0 | 9957.0 | 751.0 | 23.Juli2041 | 580.0 |
| CVX | CHEVRON USA INC | Energie | 49.805,46 | 2.0 | 9831.0 | 525.0 | 15.Okt.2032 | 450.0 |
| MA | MASTERCARD INC | Technologie | 49.810,29 | 2.0 | 9897.0 | 427.0 | 08.Juni2031 | 460.0 |
| MS | MORGAN STANLEY | Bankwesen | 49.813,98 | 2.0 | 8937.0 | 845.0 | 22.Apr.2039 | 446.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 49.727,18 | 2.0 | 9872.0 | 422.0 | 05.Juni2032 | 490.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 49.730,42 | 2.0 | 8788.0 | 1045.0 | 05.Feb.2044 | 525.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 49.715,94 | 2.0 | 9749.0 | 728.0 | 16.März2036 | 525.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 49.702,87 | 2.0 | 9921.0 | 541.0 | 15.Jan.2033 | 495.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 49.689,02 | 2.0 | 9843.0 | 422.0 | 14.Mai2031 | 455.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 49.673,18 | 2.0 | 9926.0 | 433.0 | 23.Juli2031 | 515.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 49.657,28 | 2.0 | 9189.0 | 1049.0 | 22.März2043 | 510.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 49.649,54 | 2.0 | 9814.0 | 418.0 | 15.Mai2031 | 470.0 |
| CVX | CHEVRON USA INC | Energie | 49.627,22 | 2.0 | 9785.0 | 718.0 | 15.Okt.2035 | 485.0 |
| MPLX | MPLX LP | Energie | 49.630,88 | 2.0 | 9680.0 | 724.0 | 01.Apr.2036 | 530.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 49.631,07 | 2.0 | 9897.0 | 749.0 | 10.Juli2036 | 560.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 49.606,28 | 2.0 | 9802.0 | 740.0 | 01.Mai2036 | 513.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 49.582,50 | 2.0 | 8454.0 | 1122.0 | 15.Mai2044 | 460.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 49.583,88 | 2.0 | 9806.0 | 555.0 | 11.Mai2033 | 510.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 49.524,56 | 2.0 | 9802.0 | 420.0 | 30.Apr.2031 | 415.0 |
| CF | CF INDUSTRIES INC | Grundstoffindustrie | 49.527,60 | 2.0 | 8764.0 | 1071.0 | 01.Juni2043 | 495.0 |
| NI | NISOURCE INC | Erdgas | 49.544,05 | 2.0 | 9888.0 | 698.0 | 15.Juli2035 | 535.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 49.506,78 | 2.0 | 9067.0 | 421.0 | 15.März2031 | 270.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 49.513,66 | 2.0 | 9687.0 | 1322.0 | 15.März2056 | 580.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 49.517,00 | 2.0 | 9777.0 | 1416.0 | 14.Mai2065 | 605.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 49.518,37 | 2.0 | 7643.0 | 1211.0 | 01.Nov.2045 | 388.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 49.494,09 | 2.0 | 9774.0 | 411.0 | 23.Apr.2032 | 468.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 49.460,47 | 2.0 | 9495.0 | 553.0 | 15.Jan.2033 | 420.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 49.471,34 | 2.0 | 9867.0 | 353.0 | 08.Juli2030 | 469.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektroindustrie | 49.448,77 | 2.0 | 9673.0 | 1307.0 | 15.März2056 | 590.0 |
| O | REALTY INCOME CORPORATION | REITS | 49.417,35 | 2.0 | 9736.0 | 556.0 | 15.Apr.2033 | 475.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 49.429,97 | 2.0 | 9264.0 | 904.0 | 15.Juni2039 | 513.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 49.394,57 | 2.0 | 9661.0 | 1288.0 | 15.Sept.2054 | 585.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 49.407,11 | 2.0 | 9771.0 | 566.0 | 30.Apr.2033 | 445.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 49.377,76 | 2.0 | 9752.0 | 559.0 | 15.Mai2033 | 500.0 |
| CF | CF INDUSTRIES INC | Grundstoffindustrie | 49.383,68 | 2.0 | 9784.0 | 716.0 | 26.Nov.2035 | 530.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 49.354,65 | 2.0 | 9693.0 | 412.0 | 15.Apr.2031 | 435.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 49.326,98 | 2.0 | 9844.0 | 721.0 | 15.Jan.2036 | 560.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 49.308,10 | 2.0 | 9210.0 | 504.0 | 15.Apr.2032 | 325.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 49.316,24 | 2.0 | 9669.0 | 731.0 | 12.März2036 | 510.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 49.298,43 | 2.0 | 9686.0 | 554.0 | 11.März2033 | 460.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 49.299,50 | 2.0 | 5495.0 | 1682.0 | 01.Juni2060 | 275.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 49.306,51 | 2.0 | 9695.0 | 726.0 | 15.Apr.2036 | 550.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 49.277,12 | 2.0 | 9715.0 | 686.0 | 15.Apr.2035 | 488.0 |
| BRO | BROWN & BROWN INC | Versicherung | 49.277,63 | 2.0 | 9800.0 | 681.0 | 23.Juni2035 | 555.0 |
| EQT | EQT CORP | Energie | 49.271,15 | 2.0 | 9836.0 | 384.0 | 15.Jan.2031 | 475.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 49.252,31 | 2.0 | 5592.0 | 1527.0 | 12.Mai2061 | 325.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 49.228,11 | 2.0 | 9728.0 | 756.0 | 30.Apr.2036 | 475.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 49.216,34 | 2.0 | 8122.0 | 633.0 | 01.Okt.2033 | 245.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 49.195,25 | 2.0 | 8870.0 | 1088.0 | 01.Feb.2044 | 485.0 |
| MA | MASTERCARD INC | Technologie | 49.162,13 | 2.0 | 9762.0 | 758.0 | 08.Juni2036 | 500.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 49.135,24 | 2.0 | 9696.0 | 740.0 | 15.Mai2036 | 530.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 49.142,60 | 2.0 | 6431.0 | 1404.0 | 15.März2051 | 325.0 |
| AAPL | APPLE INC | Technologie | 49.113,43 | 2.0 | 5057.0 | 1667.0 | 20.Aug.2060 | 255.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 49.125,27 | 2.0 | 9669.0 | 405.0 | 12.Apr.2031 | 525.0 |
| NGGLN | NATIONAL GRID PLC | Elektroindustrie | 49.098,84 | 2.0 | 9993.0 | 601.0 | 11.Jan.2034 | 542.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 49.080,42 | 2.0 | 9917.0 | 454.0 | 15.Nov.2031 | 485.0 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 49.049,20 | 2.0 | 9556.0 | 721.0 | 15.März2036 | 525.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 49.001,75 | 2.0 | 8162.0 | 1271.0 | 15.Apr.2052 | 495.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 48.980,13 | 2.0 | 9785.0 | 548.0 | 20.Jan.2033 | 450.0 |
| ET | ENERGY TRANSFER LP | Energie | 48.982,26 | 2.0 | 9776.0 | 728.0 | 15.Jan.2036 | 535.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 48.957,16 | 2.0 | 8793.0 | 1146.0 | 01.Dez.2055 | 670.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 48.958,01 | 2.0 | 8712.0 | 1112.0 | 15.Sept.2045 | 510.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 48.931,61 | 2.0 | 9633.0 | 733.0 | 15.Apr.2036 | 530.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 48.937,78 | 2.0 | 9766.0 | 723.0 | 15.Jan.2036 | 550.0 |
| AAPL | APPLE INC | Technologie | 48.926,74 | 2.0 | 9883.0 | 697.0 | 12.Mai2035 | 475.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 48.885,11 | 2.0 | 9777.0 | 745.0 | 29.Jan.2036 | 490.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 48.893,75 | 2.0 | 8570.0 | 505.0 | 15.Jan.2032 | 200.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 48.875,26 | 2.0 | 8808.0 | 512.0 | 15.Apr.2032 | 270.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 48.866,82 | 2.0 | 9714.0 | 614.0 | 15.Feb.2034 | 500.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 48.869,86 | 2.0 | 9631.0 | 691.0 | 31.Okt.2035 | 587.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 48.851,79 | 2.0 | 8823.0 | 1116.0 | 15.Juni2044 | 485.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 48.797,75 | 2.0 | 9547.0 | 1318.0 | 15.Sept.2055 | 570.0 |
| USB | US BANCORP (FXD-FRN) MTN | Bankwesen | 48.798,22 | 2.0 | 9756.0 | 398.0 | 26.Jan.2032 | 448.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 48.770,47 | 2.0 | 8756.0 | 457.0 | 01.Aug.2031 | 225.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 48.750,42 | 2.0 | 9568.0 | 707.0 | 15.Sept.2035 | 490.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 48.762,17 | 2.0 | 9513.0 | 665.0 | 01.Feb.2035 | 485.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 48.711,40 | 2.0 | 8814.0 | 400.0 | 01.Nov.2030 | 175.0 |
| HSBC | HSBC HOLDINGS PLC MTN | Bankwesen | 48.713,18 | 2.0 | 9624.0 | 699.0 | 06.Nov.2036 | 513.0 |
| EXE | EXPAND ENERGY CORP | Energie | 48.687,09 | 2.0 | 9701.0 | 390.0 | 01.Feb.2032 | 475.0 |
| HBAN | HUNTINGTON BANCSHARES INC(FXD-FRN) | Bankwesen | 48.677,35 | 2.0 | 9734.0 | 398.0 | 28.Jan.2032 | 462.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 48.678,93 | 2.0 | 9534.0 | 734.0 | 15.März2036 | 495.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 48.679,52 | 2.0 | 10106.0 | 654.0 | 07.Jan.2035 | 590.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 48.661,63 | 2.0 | 9680.0 | 1391.0 | 28.Juni2063 | 610.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 48.663,73 | 2.0 | 9560.0 | 715.0 | 15.Sept.2035 | 465.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 48.641,91 | 2.0 | 9539.0 | 708.0 | 01.Sept.2035 | 460.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 48.643,38 | 2.0 | 9710.0 | 544.0 | 15.Jan.2033 | 490.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 48.645,69 | 2.0 | 9638.0 | 1272.0 | 05.Juni2054 | 605.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 48.618,35 | 2.0 | 8797.0 | 401.0 | 15.Nov.2030 | 210.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 48.623,46 | 2.0 | 9490.0 | 1311.0 | 01.Sept.2055 | 570.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 48.626,59 | 2.0 | 8278.0 | 1174.0 | 03.Nov.2045 | 445.0 |
| ET | ENERGY TRANSFER LP | Energie | 48.611,76 | 2.0 | 10246.0 | 936.0 | 01.Feb.2042 | 650.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 48.603,98 | 2.0 | 9502.0 | 732.0 | 15.März2036 | 495.0 |
| CQP | CHENIERE ENERGY PARTNERS LP 144A | Energie | 48.587,42 | 2.0 | 9633.0 | 1312.0 | 30.Nov.2056 | 605.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Grundstoffindustrie | 48.571,32 | 2.0 | 9528.0 | 1285.0 | 03.Apr.2054 | 578.0 |
| TACHEM | TAKEDA US FINANCING INC | Nicht-zyklische Konsumgüter | 48.529,91 | 2.0 | 9670.0 | 1320.0 | 07.Juli2055 | 590.0 |
| DIS | WALT DISNEY CO | Kommunikation | 48.533,73 | 2.0 | 9492.0 | 747.0 | 14.März2036 | 463.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 48.534,88 | 2.0 | 9650.0 | 574.0 | 15.Juni2033 | 465.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 48.524,10 | 2.0 | 9638.0 | 728.0 | 11.Dez.2035 | 499.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 48.512,71 | 2.0 | 9538.0 | 365.0 | 01.März2031 | 400.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 48.499,69 | 2.0 | 9885.0 | 667.0 | 24.Feb.2035 | 510.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 48.490,19 | 2.0 | 8156.0 | 1109.0 | 03.Dez.2042 | 405.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 48.468,70 | 2.0 | 9504.0 | 613.0 | 01.März2034 | 463.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 48.424,14 | 2.0 | 8933.0 | 1318.0 | 10.Sept.2054 | 528.0 |
| INTC | INTEL CORPORATION | Technologie | 48.387,62 | 2.0 | 7252.0 | 1185.0 | 19.Mai2046 | 410.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 48.342,46 | 2.0 | 8003.0 | 1263.0 | 15.Dez.2048 | 445.0 |
| AAPL | APPLE INC | Technologie | 48.316,86 | 2.0 | 9766.0 | 569.0 | 10.Mai2033 | 430.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 48.327,68 | 2.0 | 9220.0 | 1252.0 | 15.Juni2054 | 600.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 48.310,35 | 2.0 | 9567.0 | 1436.0 | 01.Juni2066 | 590.0 |
| KMI | KINDER MORGAN INC | Energie | 48.296,15 | 2.0 | 8730.0 | 1168.0 | 01.März2048 | 520.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 48.296,58 | 2.0 | 6581.0 | 1356.0 | 15.März2050 | 340.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 48.301,16 | 2.0 | 9571.0 | 695.0 | 20.Mai2035 | 465.0 |
| HAL | HALLIBURTON COMPANY | Energie | 48.283,98 | 2.0 | 9347.0 | 329.0 | 01.März2030 | 292.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 48.260,07 | 2.0 | 9828.0 | 354.0 | 01.Sept.2030 | 550.0 |
| BA | BOEING CO | Produktionsmittel | 48.231,32 | 2.0 | 6695.0 | 1433.0 | 01.Aug.2059 | 395.0 |
| MET | METLIFE INC | Versicherung | 48.234,58 | 2.0 | 7873.0 | 1172.0 | 01.März2045 | 405.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 48.185,69 | 2.0 | 8577.0 | 1303.0 | 15.Sept.2052 | 495.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 48.176,84 | 2.0 | 6751.0 | 1263.0 | 13.März2052 | 348.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 48.157,16 | 2.0 | 10554.0 | 504.0 | 02.Nov.2032 | 613.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 48.130,07 | 2.0 | 9609.0 | 619.0 | 15.Jan.2034 | 450.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 48.099,13 | 2.0 | 5408.0 | 1579.0 | 20.Nov.2060 | 300.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 48.094,66 | 2.0 | 9619.0 | 720.0 | 29.Jan.2037 | 514.0 |
| ADSK | AUTODESK INC | Technologie | 48.072,24 | 2.0 | 8711.0 | 492.0 | 15.Dez.2031 | 240.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 48.057,28 | 2.0 | 9409.0 | 403.0 | 15.Jan.2031 | 350.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 48.048,54 | 2.0 | 9384.0 | 841.0 | 01.Mai2038 | 510.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 48.052,71 | 2.0 | 8659.0 | 471.0 | 01.Sept.2031 | 190.0 |
| SRE | SEMPRA | Erdgas | 48.032,64 | 2.0 | 10046.0 | 889.0 | 15.Okt.2039 | 600.0 |
| PSX | PHILLIPS 66 | Energie | 48.027,28 | 2.0 | 6281.0 | 1408.0 | 15.März2052 | 330.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 47.951,16 | 2.0 | 6751.0 | 1405.0 | 09.Apr.2050 | 325.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 47.956,19 | 2.0 | 9571.0 | 728.0 | 15.Jan.2036 | 530.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 47.944,07 | 2.0 | 8247.0 | 1148.0 | 15.März2045 | 440.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 47.897,73 | 2.0 | 8156.0 | 1432.0 | 15.Mai2062 | 495.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 47.874,48 | 2.0 | 8632.0 | 1332.0 | 01.Juni2050 | 450.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 47.859,01 | 2.0 | 10348.0 | 300.0 | 15.Feb.2030 | 630.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 47.859,63 | 2.0 | 8772.0 | 421.0 | 11.Feb.2031 | 196.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 47.837,85 | 2.0 | 9930.0 | 593.0 | 15.Feb.2034 | 545.0 |
| DVN | DEVON ENERGY CORP | Energie | 47.823,40 | 2.0 | 8598.0 | 1034.0 | 15.Mai2042 | 475.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 47.823,73 | 2.0 | 10687.0 | 797.0 | 15.Okt.2037 | 630.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 47.805,51 | 2.0 | 9459.0 | 721.0 | 15.Nov.2035 | 495.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 47.797,22 | 2.0 | 10394.0 | 524.0 | 15.März2033 | 613.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 47.801,84 | 2.0 | 7013.0 | 1245.0 | 15.Okt.2049 | 420.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 47.759,23 | 2.0 | 6350.0 | 1415.0 | 09.Juli2050 | 317.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 47.737,78 | 2.0 | 9995.0 | 662.0 | 15.Apr.2035 | 560.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 47.721,08 | 2.0 | 9304.0 | 1314.0 | 15.Apr.2056 | 565.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 47.695,74 | 2.0 | 9323.0 | 1129.0 | 04.März2046 | 538.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 47.645,09 | 2.0 | 9295.0 | 1326.0 | 01.März2056 | 555.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 47.655,36 | 2.0 | 7925.0 | 1368.0 | 15.Jan.2053 | 445.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 47.643,60 | 2.0 | 8063.0 | 817.0 | 15.Juli2036 | 320.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 47.642,53 | 2.0 | 9238.0 | 334.0 | 11.März2030 | 270.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 47.578,09 | 2.0 | 10370.0 | 353.0 | 30.Sept.2030 | 615.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 47.593,13 | 2.0 | 9202.0 | 858.0 | 01.Nov.2038 | 530.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 47.596,76 | 2.0 | 8568.0 | 1283.0 | 01.Dez.2053 | 535.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 47.531,50 | 2.0 | 7202.0 | 1026.0 | 01.Okt.2040 | 338.0 |
| HRL | HORMEL FOODS CORPORATION | Nicht-zyklische Konsumgüter | 47.518,73 | 2.0 | 8942.0 | 365.0 | 11.Juni2030 | 180.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 47.526,17 | 2.0 | 9725.0 | 1232.0 | 15.Okt.2052 | 610.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 47.502,16 | 2.0 | 9861.0 | 493.0 | 15.Aug.2032 | 540.0 |
| MPLX | MPLX LP | Energie | 47.483,72 | 2.0 | 9302.0 | 1261.0 | 01.Apr.2055 | 595.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 47.373,30 | 2.0 | 9388.0 | 1452.0 | 04.Dez.2065 | 570.0 |
| OKE | ONEOK INC | Energie | 47.377,75 | 2.0 | 10403.0 | 508.0 | 15.Nov.2032 | 610.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 47.358,37 | 2.0 | 8990.0 | 498.0 | 03.März2032 | 290.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 47.344,67 | 2.0 | 9105.0 | 1401.0 | 15.Feb.2066 | 560.0 |
| WELL | WELLTOWER OP LLC | REITS | 47.319,28 | 2.0 | 9452.0 | 321.0 | 15.Jan.2030 | 310.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 47.287,07 | 2.0 | 9833.0 | 1437.0 | 15.Sept.2115 | 613.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 47.257,63 | 2.0 | 6654.0 | 1380.0 | 15.Apr.2050 | 335.0 |
| HPQ | HP INC | Technologie | 47.269,25 | 2.0 | 8888.0 | 447.0 | 17.Juni2031 | 265.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 47.272,59 | 2.0 | 7936.0 | 1215.0 | 20.Nov.2045 | 400.0 |
| INTC | INTEL CORPORATION | Technologie | 47.250,89 | 2.0 | 10031.0 | 308.0 | 10.Feb.2030 | 513.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 47.195,11 | 2.0 | 5233.0 | 1416.0 | 15.Jan.2051 | 280.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 47.125,80 | 2.0 | 9209.0 | 1366.0 | 15.Sept.2062 | 580.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 47.081,63 | 2.0 | 9948.0 | 688.0 | 15.Juni2035 | 565.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 47.041,87 | 2.0 | 5438.0 | 1313.0 | 30.Juni2062 | 395.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 47.019,98 | 2.0 | 8389.0 | 1053.0 | 15.März2042 | 430.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 46.987,10 | 2.0 | 10668.0 | 809.0 | 01.März2038 | 630.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 46.979,26 | 2.0 | 8412.0 | 1192.0 | 14.Apr.2046 | 445.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 46.965,14 | 2.0 | 7036.0 | 1238.0 | 15.Aug.2049 | 415.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 46.971,06 | 2.0 | 6334.0 | 1244.0 | 15.Juli2046 | 340.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 46.942,69 | 2.0 | 10407.0 | 832.0 | 14.Jan.2038 | 588.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 46.932,74 | 2.0 | 9232.0 | 1327.0 | 15.Okt.2054 | 535.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 46.893,88 | 2.0 | 8436.0 | 1141.0 | 15.Mai2044 | 440.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 46.874,78 | 2.0 | 6566.0 | 1494.0 | 15.Sept.2056 | 350.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 46.779,53 | 2.0 | 9144.0 | 1288.0 | 15.Sept.2055 | 570.0 |
| T | AT&T INC | Kommunikation | 46.782,03 | 2.0 | 7620.0 | 1213.0 | 09.März2049 | 455.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 46.787,87 | 2.0 | 10878.0 | 522.0 | 15.März2033 | 705.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 46.792,48 | 2.0 | 9038.0 | 1251.0 | 15.Feb.2056 | 585.0 |
| T | AT&T INC | Kommunikation | 46.756,68 | 2.0 | 9094.0 | 1108.0 | 15.Feb.2047 | 565.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 46.763,88 | 2.0 | 9600.0 | 719.0 | 15.Okt.2035 | 493.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 46.754,85 | 2.0 | 5590.0 | 1589.0 | 15.Sept.2060 | 300.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 46.747,92 | 2.0 | 7948.0 | 1336.0 | 01.Mai2053 | 460.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 46.728,77 | 2.0 | 6553.0 | 1367.0 | 13.Sept.2049 | 325.0 |
| EQT | EQT CORP | Energie | 46.713,96 | 2.0 | 10097.0 | 584.0 | 01.Feb.2034 | 575.0 |
| O | REALTY INCOME CORPORATION | REITS | 46.700,37 | 2.0 | 9327.0 | 406.0 | 15.Jan.2031 | 325.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 46.678,08 | 2.0 | 9715.0 | 539.0 | 15.Feb.2033 | 475.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 46.652,07 | 2.0 | 7236.0 | 1219.0 | 01.März2048 | 413.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 46.645,62 | 2.0 | 10295.0 | 414.0 | 15.Juni2031 | 580.0 |
| AON | AON CORP | Versicherung | 46.628,51 | 2.0 | 9268.0 | 350.0 | 15.Mai2030 | 280.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 46.605,53 | 2.0 | 10215.0 | 1187.0 | 15.Mai2053 | 690.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 46.579,08 | 2.0 | 9293.0 | 1420.0 | 15.Jan.2066 | 588.0 |
| MET | METLIFE INC | Versicherung | 46.580,61 | 2.0 | 10069.0 | 940.0 | 06.Feb.2041 | 588.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 46.532,27 | 2.0 | 8285.0 | 1352.0 | 09.Sept.2052 | 450.0 |
| ENBCN | ENBRIDGE INC | Energie | 46.521,04 | 2.0 | 10446.0 | 364.0 | 15.Nov.2030 | 620.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 46.510,58 | 2.0 | 9375.0 | 1296.0 | 15.Mai2054 | 570.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 46.472,43 | 2.0 | 9900.0 | 663.0 | 15.März2035 | 545.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 46.453,01 | 2.0 | 7930.0 | 1178.0 | 01.Feb.2047 | 445.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 46.431,34 | 2.0 | 8245.0 | 1255.0 | 17.Aug.2048 | 438.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 46.416,41 | 2.0 | 9019.0 | 1303.0 | 01.Aug.2054 | 535.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 46.424,40 | 2.0 | 10473.0 | 545.0 | 15.Juni2033 | 640.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 46.429,25 | 2.0 | 7945.0 | 1053.0 | 09.Aug.2042 | 425.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 46.271,78 | 2.0 | 10119.0 | 661.0 | 20.Apr.2035 | 595.0 |
| PSX | PHILLIPS 66 | Energie | 46.189,36 | 2.0 | 9527.0 | 661.0 | 15.Nov.2034 | 465.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 46.190,45 | 2.0 | 6946.0 | 1325.0 | 19.Aug.2049 | 360.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 46.149,25 | 2.0 | 8604.0 | 1450.0 | 17.Mai2063 | 515.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 46.089,32 | 2.0 | 9166.0 | 436.0 | 01.Juni2031 | 325.0 |
| C | CITIGROUP INC | Bankwesen | 46.065,14 | 2.0 | 9091.0 | 1081.0 | 06.Mai2044 | 530.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 46.043,04 | 2.0 | 9779.0 | 727.0 | 13.Feb.2036 | 500.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 46.047,94 | 2.0 | 10191.0 | 631.0 | 03.Juli2034 | 578.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 46.024,01 | 2.0 | 9082.0 | 414.0 | 15.Feb.2031 | 270.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 46.019,06 | 2.0 | 10076.0 | 542.0 | 19.Apr.2034 | 541.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 45.999,73 | 2.0 | 10158.0 | 417.0 | 18.Juni2031 | 560.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 45.960,17 | 2.0 | 8661.0 | 1150.0 | 01.Apr.2048 | 540.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 45.922,58 | 2.0 | 9011.0 | 1297.0 | 01.Apr.2053 | 530.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 45.906,75 | 2.0 | 7884.0 | 1089.0 | 21.Aug.2042 | 388.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 45.895,77 | 2.0 | 9969.0 | 313.0 | 15.Feb.2030 | 505.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 45.872,75 | 2.0 | 9969.0 | 666.0 | 20.Feb.2035 | 510.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 45.811,77 | 2.0 | 10771.0 | 572.0 | 17.Nov.2033 | 682.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 45.794,19 | 2.0 | 8468.0 | 1166.0 | 15.März2046 | 463.0 |
| MET | METLIFE INC | Versicherung | 45.762,93 | 2.0 | 10149.0 | 569.0 | 15.Juli2033 | 538.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 45.701,66 | 2.0 | 7813.0 | 1009.0 | 15.Nov.2039 | 325.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 45.709,27 | 2.0 | 5722.0 | 1575.0 | 15.Mai2060 | 313.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 45.674,82 | 2.0 | 10129.0 | 350.0 | 15.Juli2030 | 545.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 45.628,40 | 2.0 | 9591.0 | 1320.0 | 15.Nov.2054 | 570.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 45.569,42 | 2.0 | 5984.0 | 1456.0 | 01.Okt.2050 | 280.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 45.561,61 | 2.0 | 10111.0 | 529.0 | 15.Feb.2033 | 535.0 |
| DVN | DEVON ENERGY CORPORATION 144A | Energie | 45.547,51 | 2.0 | 9876.0 | 656.0 | 15.Feb.2035 | 540.0 |
| BA | BOEING CO | Produktionsmittel | 45.548,07 | 2.0 | 7135.0 | 1292.0 | 01.Mai2049 | 390.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 45.542,26 | 2.0 | 8730.0 | 1283.0 | 09.Sept.2052 | 515.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 45.529,41 | 2.0 | 10051.0 | 626.0 | 15.Juni2034 | 545.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 45.514,39 | 2.0 | 10023.0 | 682.0 | 29.Mai2035 | 550.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 45.514,53 | 2.0 | 9775.0 | 657.0 | 01.Nov.2034 | 490.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 45.504,68 | 2.0 | 9909.0 | 694.0 | 15.Sept.2035 | 545.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 45.358,09 | 2.0 | 6176.0 | 1410.0 | 15.Juni2050 | 310.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 45.365,56 | 2.0 | 9844.0 | 662.0 | 15.Feb.2035 | 520.0 |
| HES | HESS CORP | Energie | 45.367,41 | 2.0 | 10287.0 | 918.0 | 15.Jan.2040 | 600.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 45.326,81 | 2.0 | 8976.0 | 380.0 | 02.Sept.2030 | 220.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 45.285,94 | 2.0 | 7670.0 | 1300.0 | 01.Apr.2050 | 420.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 45.297,38 | 2.0 | 9936.0 | 332.0 | 15.Apr.2030 | 450.0 |
| AAPL | APPLE INC | Technologie | 45.300,70 | 2.0 | 8036.0 | 1211.0 | 09.Feb.2047 | 425.0 |
| ABXCN | BARRICK PD AUSTRALIA FINANCE PTY L | Grundstoffindustrie | 45.303,34 | 2.0 | 10124.0 | 893.0 | 15.Okt.2039 | 595.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 45.274,46 | 2.0 | 5962.0 | 1305.0 | 24.Okt.2051 | 283.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 45.280,19 | 2.0 | 7909.0 | 1313.0 | 30.Juni2050 | 438.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 45.244,30 | 2.0 | 9989.0 | 627.0 | 15.Juni2034 | 538.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 45.215,80 | 2.0 | 8824.0 | 398.0 | 15.Okt.2030 | 145.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 45.217,27 | 2.0 | 5814.0 | 1458.0 | 15.Mai2051 | 285.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 45.194,11 | 2.0 | 7636.0 | 1186.0 | 01.März2045 | 380.0 |
| NFLX | NETFLIX INC | Kommunikation | 45.171,13 | 2.0 | 9165.0 | 1310.0 | 15.Aug.2054 | 540.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 45.112,07 | 2.0 | 9857.0 | 364.0 | 15.Sept.2030 | 450.0 |
| V | VISA INC | Technologie | 45.091,55 | 2.0 | 7379.0 | 1286.0 | 15.Sept.2047 | 365.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 45.088,09 | 2.0 | 8484.0 | 1122.0 | 01.Sept.2044 | 455.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 45.048,36 | 2.0 | 7379.0 | 1321.0 | 01.Apr.2050 | 395.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 45.028,84 | 2.0 | 10025.0 | 660.0 | 15.März2035 | 560.0 |
| V | VISA INC | Technologie | 45.015,67 | 2.0 | 9813.0 | 400.0 | 12.Feb.2031 | 410.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 45.002,48 | 2.0 | 9933.0 | 445.0 | 15.Sept.2031 | 510.0 |
| FDX | FEDEX CORP | Transport | 44.966,89 | 2.0 | 8885.0 | 1241.0 | 15.Mai2050 | 525.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 44.976,47 | 2.0 | 9835.0 | 406.0 | 18.März2031 | 440.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 44.951,29 | 2.0 | 10697.0 | 847.0 | 26.Jan.2039 | 688.0 |
| KKR | KKR & CO INC | Brokerage/Asset Managers/Exchanges | 44.935,33 | 2.0 | 9525.0 | 690.0 | 07.Aug.2035 | 510.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 44.918,06 | 2.0 | 9836.0 | 516.0 | 15.Okt.2032 | 505.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 44.899,50 | 2.0 | 9475.0 | 343.0 | 06.Mai2030 | 340.0 |
| CMCSA | COMCAST CORPORATION 144A | Kommunikation | 44.915,31 | 2.0 | 9337.0 | 786.0 | 15.Jan.2037 | 517.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 44.895,26 | 2.0 | 7790.0 | 1323.0 | 20.Mai2052 | 450.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 44.889,17 | 2.0 | 9887.0 | 421.0 | 20.Mai2031 | 460.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 44.894,06 | 2.0 | 9808.0 | 707.0 | 01.Okt.2035 | 513.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 44.855,97 | 2.0 | 9818.0 | 677.0 | 15.Apr.2035 | 520.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 44.860,84 | 2.0 | 9950.0 | 735.0 | 17.Juli2037 | 561.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 44.864,76 | 2.0 | 8038.0 | 1160.0 | 15.Okt.2044 | 413.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 44.865,11 | 2.0 | 9943.0 | 433.0 | 10.Juli2031 | 505.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 44.849,91 | 2.0 | 9835.0 | 524.0 | 15.Okt.2032 | 455.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 44.816,07 | 2.0 | 9801.0 | 407.0 | 15.März2031 | 425.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 44.803,10 | 2.0 | 9244.0 | 766.0 | 14.Mai2036 | 430.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 44.807,08 | 2.0 | 8911.0 | 1363.0 | 28.Juni2064 | 588.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 44.788,78 | 2.0 | 8921.0 | 444.0 | 10.Juni2031 | 270.0 |
| HUM | HUMANA INC | Versicherung | 44.766,89 | 2.0 | 9813.0 | 672.0 | 01.Mai2035 | 555.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 44.718,15 | 2.0 | 9762.0 | 547.0 | 15.März2033 | 470.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 44.693,74 | 2.0 | 9827.0 | 451.0 | 15.Nov.2031 | 513.0 |
| APP | APPLOVIN CORP | Kommunikation | 44.681,81 | 2.0 | 9841.0 | 651.0 | 01.Dez.2034 | 550.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 44.672,26 | 2.0 | 10820.0 | 964.0 | 02.Aug.2043 | 708.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 44.642,68 | 2.0 | 5728.0 | 1397.0 | 01.Feb.2051 | 295.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 44.642,79 | 2.0 | 9767.0 | 366.0 | 22.Sept.2031 | 435.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 44.654,00 | 2.0 | 7806.0 | 1222.0 | 15.Sept.2048 | 452.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 44.620,14 | 2.0 | 8918.0 | 496.0 | 22.Jan.2032 | 300.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Bankwesen | 44.616,15 | 2.0 | 9903.0 | 741.0 | 21.Juli2037 | 546.0 |
| ORCL | ORACLE CORPORATION | Technologie | 44.616,74 | 2.0 | 7813.0 | 788.0 | 15.Juli2036 | 385.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 44.599,13 | 2.0 | 8070.0 | 1225.0 | 06.Sept.2049 | 476.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 44.605,64 | 2.0 | 8513.0 | 1275.0 | 15.Feb.2053 | 513.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 44.585,92 | 2.0 | 10437.0 | 678.0 | 15.Okt.2035 | 620.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 44.533,21 | 2.0 | 8893.0 | 413.0 | 08.Jan.2031 | 235.0 |
| AON | AON CORP | Versicherung | 44.487,18 | 2.0 | 7012.0 | 1345.0 | 28.Feb.2052 | 390.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 44.491,86 | 2.0 | 9683.0 | 1121.0 | 18.März2046 | 560.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 44.468,82 | 2.0 | 8641.0 | 469.0 | 18.Aug.2031 | 175.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 44.478,47 | 2.0 | 4956.0 | 1610.0 | 03.Juni2060 | 270.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 44.432,61 | 2.0 | 9899.0 | 665.0 | 15.März2035 | 535.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 44.392,38 | 2.0 | 10067.0 | 598.0 | 15.Jan.2034 | 565.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 44.389,51 | 2.0 | 9857.0 | 538.0 | 24.Jan.2034 | 507.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 44.362,13 | 2.0 | 8860.0 | 489.0 | 15.Jan.2032 | 325.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 44.311,60 | 2.0 | 9763.0 | 626.0 | 01.Juni2034 | 520.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 44.237,67 | 2.0 | 9812.0 | 395.0 | 15.Jan.2031 | 480.0 |
| ORCL | ORACLE CORPORATION | Technologie | 44.238,98 | 2.0 | 6886.0 | 1071.0 | 08.Juli2044 | 450.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 44.218,43 | 2.0 | 9807.0 | 400.0 | 13.Jan.2031 | 441.0 |
| LNG | CHENIERE ENERGY INC 144A | Energie | 44.120,98 | 2.0 | 9588.0 | 1292.0 | 30.Juli2056 | 600.0 |
| JXN | JACKSON FINANCIAL INC | Versicherung | 44.125,34 | 2.0 | 9782.0 | 758.0 | 15.Jan.2037 | 615.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Grundstoffindustrie | 44.127,03 | 2.0 | 8144.0 | 1063.0 | 15.März2044 | 488.0 |
| NOW | SERVICENOW INC | Technologie | 44.099,74 | 2.0 | 9670.0 | 1267.0 | 15.Mai2056 | 630.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 44.056,86 | 2.0 | 8977.0 | 490.0 | 12.Jan.2032 | 310.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 44.051,40 | 2.0 | 9584.0 | 740.0 | 01.Apr.2036 | 485.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 44.002,42 | 2.0 | 4778.0 | 1476.0 | 15.Aug.2052 | 245.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 43.985,20 | 2.0 | 9442.0 | 1268.0 | 15.März2056 | 595.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 43.969,78 | 2.0 | 9594.0 | 650.0 | 11.Sept.2034 | 463.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 43.970,33 | 2.0 | 7742.0 | 1022.0 | 27.März2040 | 325.0 |
| KMI | KINDER MORGAN INC MTN | Energie | 43.966,81 | 2.0 | 11243.0 | 451.0 | 15.Jan.2032 | 775.0 |
| DD | DUPONT DE NEMOURS INC | Grundstoffindustrie | 43.944,80 | 2.0 | 9044.0 | 1193.0 | 15.Nov.2048 | 542.0 |
| KMI | KINDER MORGAN INC | Energie | 43.865,12 | 2.0 | 9884.0 | 650.0 | 01.Dez.2034 | 530.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 43.860,64 | 2.0 | 5815.0 | 1519.0 | 15.Dez.2051 | 270.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 43.854,31 | 2.0 | 8091.0 | 1195.0 | 01.März2047 | 445.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 43.822,54 | 2.0 | 9750.0 | 627.0 | 15.Sept.2034 | 563.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 43.835,58 | 2.0 | 10216.0 | 1048.0 | 01.Apr.2046 | 675.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 43.778,76 | 2.0 | 9539.0 | 701.0 | 15.Sept.2035 | 510.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 43.754,81 | 2.0 | 9832.0 | 648.0 | 15.Nov.2034 | 545.0 |
| DD | DUPONT DE NEMOURS INC | Grundstoffindustrie | 43.756,29 | 2.0 | 9614.0 | 868.0 | 15.Nov.2038 | 532.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 43.758,47 | 2.0 | 9602.0 | 1325.0 | 01.Juni2056 | 585.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 43.718,07 | 2.0 | 9675.0 | 806.0 | 02.Juli2037 | 540.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 43.723,32 | 2.0 | 9696.0 | 548.0 | 13.Jan.2033 | 457.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 43.703,49 | 2.0 | 9196.0 | 1314.0 | 22.Mai2054 | 550.0 |
| INTC | INTEL CORPORATION | Technologie | 43.648,29 | 2.0 | 7766.0 | 1354.0 | 25.März2060 | 495.0 |
| INTC | INTEL CORPORATION | Technologie | 43.652,73 | 2.0 | 5838.0 | 1402.0 | 12.Aug.2051 | 305.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 43.589,16 | 2.0 | 8637.0 | 467.0 | 12.Aug.2031 | 175.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 43.597,33 | 2.0 | 5580.0 | 1524.0 | 15.Jan.2051 | 250.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 43.563,71 | 2.0 | 8537.0 | 811.0 | 01.Apr.2038 | 538.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 43.519,11 | 2.0 | 7585.0 | 1317.0 | 14.Juni2049 | 400.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 43.504,14 | 2.0 | 9733.0 | 408.0 | 15.März2031 | 415.0 |
| ET | ENERGY TRANSFER LP | Energie | 43.481,08 | 2.0 | 9638.0 | 1273.0 | 15.Jan.2056 | 630.0 |
| HAL | HALLIBURTON COMPANY | Energie | 43.457,99 | 2.0 | 8457.0 | 1058.0 | 01.Aug.2043 | 475.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 43.412,86 | 2.0 | 7555.0 | 1089.0 | 20.Mai2041 | 320.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 43.389,30 | 2.0 | 9620.0 | 741.0 | 13.Jan.2036 | 486.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 43.345,21 | 2.0 | 10725.0 | 504.0 | 29.Nov.2032 | 670.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 43.290,21 | 2.0 | 9529.0 | 1321.0 | 15.Juni2056 | 588.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 43.267,39 | 2.0 | 8885.0 | 453.0 | 01.Aug.2031 | 260.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 43.268,05 | 2.0 | 9416.0 | 1070.0 | 15.März2044 | 535.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 43.269,87 | 2.0 | 9017.0 | 1226.0 | 15.März2049 | 510.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 43.247,61 | 2.0 | 9971.0 | 656.0 | 01.Dez.2034 | 535.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 43.233,43 | 2.0 | 9695.0 | 963.0 | 01.Nov.2040 | 535.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 43.228,49 | 2.0 | 6228.0 | 1435.0 | 15.Juni2050 | 300.0 |
| T | AT&T INC | Kommunikation | 43.181,12 | 2.0 | 5919.0 | 1362.0 | 01.Feb.2052 | 330.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 43.182,50 | 2.0 | 8491.0 | 935.0 | 15.März2039 | 390.0 |
| ENBCN | ENBRIDGE INC | Energie | 43.155,06 | 2.0 | 6471.0 | 1378.0 | 01.Aug.2051 | 340.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 43.095,79 | 2.0 | 8529.0 | 1045.0 | 15.Nov.2041 | 438.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 43.068,92 | 2.0 | 9481.0 | 1331.0 | 01.Dez.2054 | 560.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 43.012,70 | 2.0 | 8343.0 | 1180.0 | 01.Feb.2050 | 525.0 |
| EXE | EXPAND ENERGY CORP | Energie | 42.916,89 | 2.0 | 9959.0 | 659.0 | 15.Jan.2035 | 570.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 42.889,72 | 2.0 | 9749.0 | 668.0 | 15.Feb.2035 | 495.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 42.881,12 | 2.0 | 7780.0 | 1300.0 | 15.Juli2049 | 425.0 |
| NXPI | NXP BV | Technologie | 42.861,35 | 2.0 | 9442.0 | 342.0 | 01.Mai2030 | 340.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 42.842,87 | 2.0 | 9856.0 | 331.0 | 01.Mai2030 | 440.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 42.744,32 | 2.0 | 9330.0 | 1289.0 | 15.Okt.2055 | 585.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 42.717,62 | 2.0 | 5567.0 | 1493.0 | 13.Nov.2050 | 255.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 42.671,02 | 2.0 | 9353.0 | 370.0 | 18.Sept.2031 | 355.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 42.673,95 | 2.0 | 6199.0 | 1389.0 | 01.Mai2050 | 315.0 |
| HUM | HUMANA INC | Versicherung | 42.607,96 | 2.0 | 8359.0 | 1085.0 | 01.Okt.2044 | 495.0 |
| MA | MASTERCARD INC | Technologie | 42.609,69 | 2.0 | 7163.0 | 1343.0 | 01.Juni2049 | 365.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 42.563,87 | 2.0 | 9390.0 | 1319.0 | 15.Juni2054 | 560.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 42.545,21 | 2.0 | 10124.0 | 592.0 | 15.Feb.2034 | 555.0 |
| HUM | HUMANA INC | Versicherung | 42.532,30 | 2.0 | 10152.0 | 591.0 | 15.März2034 | 595.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 42.477,48 | 2.0 | 7900.0 | 1008.0 | 01.Apr.2040 | 350.0 |
| ADI | ANALOG DEVICES INC | Technologie | 42.487,11 | 2.0 | 6989.0 | 1126.0 | 01.Okt.2041 | 280.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 42.416,12 | 2.0 | 6777.0 | 1466.0 | 15.Aug.2059 | 388.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 42.401,94 | 2.0 | 7254.0 | 1319.0 | 07.Dez.2049 | 394.0 |
| EQR | ERP OPERATING LP | REITS | 42.359,16 | 2.0 | 8437.0 | 1139.0 | 01.Juli2044 | 450.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 42.336,28 | 2.0 | 9994.0 | 624.0 | 01.Juni2034 | 535.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 42.319,07 | 2.0 | 9308.0 | 1366.0 | 01.Juni2063 | 600.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 42.295,83 | 2.0 | 8390.0 | 1209.0 | 06.Juni2047 | 467.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 42.259,95 | 2.0 | 6955.0 | 1154.0 | 22.Sept.2041 | 250.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 42.197,71 | 2.0 | 9113.0 | 1291.0 | 01.Aug.2053 | 535.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 42.191,25 | 2.0 | 9296.0 | 342.0 | 09.Apr.2030 | 260.0 |
| XOM | EXXON MOBIL CORP | Energie | 42.180,07 | 2.0 | 6451.0 | 1383.0 | 16.Aug.2049 | 310.0 |
| T | AT&T INC | Kommunikation | 42.104,71 | 2.0 | 9201.0 | 1321.0 | 30.Okt.2066 | 630.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 42.096,09 | 2.0 | 5984.0 | 1511.0 | 21.Dez.2051 | 280.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 42.080,75 | 2.0 | 10068.0 | 318.0 | 15.März2030 | 525.0 |
| CVX | CHEVRON CORP | Energie | 41.978,30 | 2.0 | 6392.0 | 1422.0 | 11.Mai2050 | 308.0 |
| ORCL | ORACLE CORPORATION | Technologie | 41.886,14 | 2.0 | 6162.0 | 1242.0 | 15.Mai2055 | 438.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 41.810,81 | 2.0 | 9138.0 | 446.0 | 15.Aug.2031 | 338.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 41.607,15 | 2.0 | 7422.0 | 1243.0 | 12.Sept.2046 | 375.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 41.592,52 | 2.0 | 8994.0 | 440.0 | 25.Mai2031 | 269.0 |
| COP | CONOCOPHILLIPS CO | Energie | 41.528,21 | 2.0 | 9232.0 | 1291.0 | 15.März2054 | 555.0 |
| PLD | PROLOGIS LP | REITS | 41.519,11 | 2.0 | 9031.0 | 1321.0 | 15.März2054 | 525.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 41.453,44 | 2.0 | 9775.0 | 380.0 | 15.Nov.2030 | 460.0 |
| ADI | ANALOG DEVICES INC | Technologie | 41.354,77 | 2.0 | 8730.0 | 476.0 | 01.Okt.2031 | 210.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 41.306,49 | 2.0 | 9140.0 | 358.0 | 01.Juni2030 | 245.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 41.276,87 | 2.0 | 9873.0 | 669.0 | 14.März2035 | 520.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 41.259,30 | 2.0 | 10360.0 | 593.0 | 15.März2034 | 590.0 |
| AAPL | APPLE INC | Technologie | 41.261,74 | 2.0 | 7359.0 | 1269.0 | 12.Sept.2047 | 375.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 41.243,41 | 2.0 | 9080.0 | 426.0 | 15.Apr.2031 | 295.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 41.247,67 | 2.0 | 8718.0 | 481.0 | 15.Okt.2031 | 200.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 41.190,36 | 2.0 | 8947.0 | 1270.0 | 15.März2054 | 555.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 41.160,04 | 2.0 | 8688.0 | 474.0 | 15.Sept.2031 | 188.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 41.150,77 | 2.0 | 10039.0 | 553.0 | 15.Aug.2033 | 545.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 41.154,23 | 2.0 | 9099.0 | 355.0 | 15.Mai2030 | 225.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 41.121,17 | 2.0 | 6387.0 | 1405.0 | 15.Dez.2049 | 313.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 41.091,16 | 2.0 | 10029.0 | 454.0 | 15.März2032 | 655.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 41.075,28 | 2.0 | 10020.0 | 591.0 | 20.Feb.2034 | 563.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 41.078,17 | 2.0 | 8011.0 | 1209.0 | 06.Feb.2047 | 425.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 41.068,60 | 2.0 | 7375.0 | 1249.0 | 01.Nov.2046 | 375.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 41.039,80 | 2.0 | 8669.0 | 432.0 | 11.März2031 | 165.0 |
| VTRS | UTAH ACQUISITION SUB INC | Nicht-zyklische Konsumgüter | 40.982,45 | 2.0 | 8132.0 | 1107.0 | 15.Juni2046 | 525.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 40.938,78 | 2.0 | 9474.0 | 721.0 | 15.Feb.2036 | 500.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 40.890,73 | 2.0 | 9995.0 | 313.0 | 10.Feb.2030 | 485.0 |
| OC | OWENS CORNING | Produktionsmittel | 40.864,38 | 2.0 | 10146.0 | 621.0 | 15.Juni2034 | 570.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 40.865,03 | 2.0 | 8432.0 | 1288.0 | 01.Juni2052 | 505.0 |
| EXE | EXPAND ENERGY CORP | Energie | 40.859,31 | 2.0 | 10015.0 | 200.0 | 15.März2030 | 538.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 40.821,04 | 2.0 | 10100.0 | 335.0 | 19.Mai2030 | 540.0 |
| AAPL | APPLE INC | Technologie | 40.770,17 | 2.0 | 7218.0 | 1502.0 | 08.Aug.2062 | 410.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 40.774,52 | 2.0 | 9541.0 | 654.0 | 15.Sept.2034 | 450.0 |
| KPERM | Kaiser Permanente | Nicht-zyklische Konsumgüter | 40.779,29 | 2.0 | 6225.0 | 1463.0 | 01.Juni2051 | 300.0 |
| DE | DEERE & CO | Produktionsmittel | 40.779,61 | 2.0 | 10175.0 | 667.0 | 16.Jan.2035 | 545.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 40.784,56 | 2.0 | 7303.0 | 1256.0 | 15.Okt.2047 | 388.0 |
| AVGO | BROADCOM INC | Technologie | 40.761,47 | 2.0 | 9620.0 | 381.0 | 15.Nov.2030 | 415.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 40.727,31 | 2.0 | 10076.0 | 412.0 | 15.Mai2031 | 513.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 40.732,79 | 2.0 | 9988.0 | 598.0 | 15.März2034 | 525.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 40.698,49 | 2.0 | 9924.0 | 654.0 | 15.Feb.2035 | 550.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 40.675,54 | 2.0 | 7540.0 | 1034.0 | 02.Sept.2040 | 330.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 40.632,12 | 2.0 | 8034.0 | 590.0 | 01.Feb.2033 | 188.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 40.617,74 | 2.0 | 9834.0 | 1319.0 | 15.Juni2055 | 595.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 40.602,70 | 2.0 | 8236.0 | 1126.0 | 01.Feb.2045 | 450.0 |
| T | AT&T INC | Kommunikation | 40.588,16 | 2.0 | 7605.0 | 1148.0 | 15.Juni2045 | 435.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 40.522,81 | 2.0 | 10636.0 | 542.0 | 02.Aug.2033 | 642.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 40.492,98 | 2.0 | 9544.0 | 1265.0 | 01.Juni2054 | 605.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 40.504,18 | 2.0 | 10006.0 | 710.0 | 22.Mai2036 | 647.0 |
| SUCN | SUNCOR ENERGY INC. | Energie | 40.484,50 | 2.0 | 10831.0 | 857.0 | 01.Juni2039 | 685.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 40.447,53 | 2.0 | 7327.0 | 1020.0 | 01.Aug.2040 | 330.0 |
| O | REALTY INCOME CORPORATION | REITS | 40.457,43 | 2.0 | 9881.0 | 600.0 | 15.Feb.2034 | 513.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 40.461,30 | 2.0 | 7905.0 | 1242.0 | 15.Aug.2047 | 410.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 40.437,11 | 2.0 | 9936.0 | 322.0 | 15.März2030 | 465.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 40.418,84 | 2.0 | 9844.0 | 656.0 | 30.Jan.2035 | 525.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 40.381,56 | 2.0 | 7027.0 | 1351.0 | 31.Jan.2051 | 370.0 |
| INTC | INTEL CORPORATION | Technologie | 40.390,25 | 2.0 | 8622.0 | 946.0 | 25.März2040 | 460.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 40.396,67 | 2.0 | 6202.0 | 1404.0 | 15.Jan.2051 | 325.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 40.347,62 | 2.0 | 5671.0 | 1520.0 | 15.März2051 | 250.0 |
| ENBCN | ENBRIDGE INC | Energie | 40.330,65 | 2.0 | 9898.0 | 725.0 | 27.März2036 | 545.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 40.281,95 | 2.0 | 6944.0 | 1351.0 | 01.Apr.2051 | 375.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 40.216,79 | 2.0 | 8034.0 | 1099.0 | 15.Aug.2042 | 380.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 40.200,56 | 2.0 | 9886.0 | 546.0 | 01.Apr.2033 | 500.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 40.189,35 | 2.0 | 9044.0 | 903.0 | 16.Nov.2038 | 445.0 |
| MPLX | MPLX LP | Energie | 40.151,24 | 2.0 | 9834.0 | 504.0 | 01.Sept.2032 | 495.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 40.121,79 | 2.0 | 8642.0 | 425.0 | 15.Feb.2031 | 175.0 |
| ORCL | ORACLE CORPORATION | Technologie | 40.123,27 | 2.0 | 7725.0 | 1157.0 | 03.Aug.2065 | 613.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 40.105,41 | 2.0 | 9882.0 | 550.0 | 15.Apr.2033 | 500.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 40.057,49 | 2.0 | 9948.0 | 658.0 | 15.Dez.2034 | 540.0 |
| AON | AON CORP | Versicherung | 40.074,47 | 2.0 | 10051.0 | 532.0 | 28.Feb.2033 | 535.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 40.053,40 | 2.0 | 6608.0 | 1386.0 | 20.Mai2051 | 350.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 39.991,30 | 2.0 | 8530.0 | 1215.0 | 01.Apr.2049 | 500.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 39.992,94 | 2.0 | 6912.0 | 1119.0 | 15.Sept.2041 | 280.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 39.933,28 | 2.0 | 7801.0 | 1277.0 | 25.Feb.2050 | 435.0 |
| PLD | PROLOGIS LP | REITS | 39.940,31 | 2.0 | 9799.0 | 609.0 | 15.März2034 | 500.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 39.921,17 | 2.0 | 6130.0 | 1495.0 | 15.Jan.2052 | 295.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Finanzunternehmen | 39.911,40 | 2.0 | 8858.0 | 493.0 | 15.Jan.2032 | 288.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 39.913,27 | 2.0 | 9978.0 | 762.0 | 01.Nov.2036 | 585.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 39.913,67 | 2.0 | 9900.0 | 458.0 | 15.Nov.2031 | 505.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 39.893,22 | 2.0 | 8811.0 | 394.0 | 15.Okt.2030 | 188.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 39.871,88 | 2.0 | 9421.0 | 387.0 | 15.Nov.2030 | 350.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 39.857,65 | 2.0 | 8570.0 | 1048.0 | 15.Mai2042 | 463.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 39.820,91 | 2.0 | 9275.0 | 1312.0 | 15.März2055 | 555.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 39.821,50 | 2.0 | 5367.0 | 1521.0 | 15.März2051 | 238.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 39.825,22 | 2.0 | 7358.0 | 1284.0 | 17.Sept.2050 | 425.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 39.814,41 | 2.0 | 8615.0 | 1122.0 | 01.Feb.2045 | 470.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 39.814,93 | 2.0 | 9946.0 | 512.0 | 23.Juli2032 | 465.0 |
| FISV | FISERV INC | Technologie | 39.795,79 | 2.0 | 9746.0 | 599.0 | 15.März2034 | 545.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 39.782,48 | 2.0 | 9021.0 | 1308.0 | 15.Jan.2053 | 535.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 39.780,91 | 2.0 | 9837.0 | 684.0 | 15.Mai2035 | 525.0 |
| INTC | INTEL CORPORATION | Technologie | 39.752,51 | 2.0 | 7706.0 | 1338.0 | 05.Aug.2062 | 505.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 39.756,27 | 2.0 | 9723.0 | 316.0 | 15.März2030 | 580.0 |
| ADBE | ADOBE INC | Technologie | 39.734,04 | 2.0 | 9775.0 | 616.0 | 04.Apr.2034 | 495.0 |
| HAL | HALLIBURTON COMPANY | Energie | 39.710,79 | 2.0 | 10781.0 | 821.0 | 15.Sept.2038 | 670.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 39.673,11 | 2.0 | 7726.0 | 1288.0 | 31.Jan.2050 | 420.0 |
| USB | US BANCORP MTN | Bankwesen | 39.674,43 | 2.0 | 9916.0 | 743.0 | 27.Juli2037 | 547.0 |
| KMI | KINDER MORGAN INC | Energie | 39.684,49 | 2.0 | 9921.0 | 757.0 | 01.Aug.2036 | 555.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 39.649,76 | 2.0 | 7913.0 | 1266.0 | 15.Jan.2049 | 445.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 39.607,27 | 2.0 | 9815.0 | 749.0 | 15.Aug.2036 | 560.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 39.619,88 | 2.0 | 8623.0 | 1232.0 | 15.März2049 | 488.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 39.580,03 | 2.0 | 8059.0 | 1210.0 | 01.März2048 | 455.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 39.581,68 | 2.0 | 9706.0 | 732.0 | 15.März2036 | 510.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 39.589,27 | 2.0 | 9776.0 | 1428.0 | 15.Nov.2063 | 590.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 39.564,12 | 2.0 | 9834.0 | 499.0 | 15.Juni2032 | 470.0 |
| NI | NISOURCE INC | Erdgas | 39.539,51 | 2.0 | 9780.0 | 743.0 | 18.Mai2036 | 530.0 |
| NFLX | NETFLIX INC | Kommunikation | 39.543,31 | 2.0 | 9876.0 | 767.0 | 15.Aug.2036 | 525.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 39.522,24 | 2.0 | 8714.0 | 432.0 | 01.Apr.2031 | 210.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 39.496,70 | 2.0 | 7780.0 | 1231.0 | 15.Apr.2047 | 413.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 39.444,27 | 2.0 | 9784.0 | 755.0 | 15.Juni2036 | 515.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 39.445,86 | 2.0 | 9624.0 | 728.0 | 04.Feb.2036 | 488.0 |
| ABXCN | BARRICK NA FINANCE LLC | Grundstoffindustrie | 39.418,67 | 2.0 | 9714.0 | 1033.0 | 01.Mai2043 | 575.0 |
| KMI | KINDER MORGAN INC | Energie | 39.423,22 | 2.0 | 9562.0 | 1256.0 | 01.Aug.2054 | 595.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 39.396,71 | 2.0 | 7234.0 | 1114.0 | 18.Nov.2041 | 313.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 39.402,14 | 2.0 | 8246.0 | 1098.0 | 01.Apr.2043 | 420.0 |
| CEG | EXELON GENERATION CO LLC | Elektroindustrie | 39.370,13 | 2.0 | 9534.0 | 1008.0 | 15.Juni2042 | 560.0 |
| NGGLN | NATIONAL GRID PLC | Elektroindustrie | 39.348,76 | 2.0 | 9762.0 | 745.0 | 09.Juni2036 | 541.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 39.349,99 | 2.0 | 6089.0 | 1437.0 | 15.Mai2050 | 290.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 39.346,27 | 2.0 | 9837.0 | 364.0 | 29.Juli2030 | 430.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 39.325,53 | 2.0 | 9605.0 | 711.0 | 01.März2036 | 563.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 39.327,34 | 2.0 | 9093.0 | 396.0 | 15.Nov.2030 | 255.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 39.339,57 | 2.0 | 7366.0 | 1270.0 | 07.Dez.2047 | 390.0 |
| DE | DEERE & CO | Produktionsmittel | 39.266,64 | 2.0 | 9801.0 | 1351.0 | 19.Jan.2055 | 570.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 39.270,27 | 2.0 | 9591.0 | 1268.0 | 15.Sept.2055 | 608.0 |
| C | CITIGROUP INC | Bankwesen | 39.247,36 | 2.0 | 8490.0 | 1142.0 | 30.Juli2045 | 465.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 39.218,85 | 2.0 | 8632.0 | 511.0 | 01.Apr.2032 | 255.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 39.169,57 | 2.0 | 9448.0 | 334.0 | 26.März2030 | 310.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 39.158,69 | 2.0 | 9770.0 | 543.0 | 15.Jan.2033 | 495.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 39.124,96 | 2.0 | 8025.0 | 1215.0 | 15.Apr.2047 | 435.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 39.112,50 | 2.0 | 8669.0 | 454.0 | 15.Juni2031 | 188.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Nicht-zyklische Konsumgüter | 39.114,96 | 2.0 | 6664.0 | 1386.0 | 01.Nov.2049 | 327.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 39.116,65 | 2.0 | 9630.0 | 717.0 | 07.Okt.2035 | 479.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 39.081,54 | 2.0 | 8624.0 | 1127.0 | 15.Juni2045 | 500.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 39.073,65 | 2.0 | 9511.0 | 1110.0 | 12.Feb.2046 | 555.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 39.047,39 | 2.0 | 9532.0 | 732.0 | 01.Mai2036 | 520.0 |
| ET | ENERGY TRANSFER LP | Energie | 38.956,82 | 2.0 | 8744.0 | 1091.0 | 15.Mai2045 | 535.0 |
| VOD | VODAFONE GROUP PLC MTN | Kommunikation | 38.933,03 | 2.0 | 9672.0 | 748.0 | 18.Juni2036 | 535.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 38.913,26 | 2.0 | 8756.0 | 509.0 | 15.März2032 | 238.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 38.891,23 | 2.0 | 9526.0 | 1060.0 | 15.Sept.2043 | 530.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 38.896,65 | 2.0 | 9605.0 | 331.0 | 01.Apr.2030 | 363.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 38.859,34 | 2.0 | 7893.0 | 1252.0 | 15.Aug.2049 | 445.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 38.804,61 | 2.0 | 9531.0 | 651.0 | 17.Sept.2034 | 465.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 38.815,72 | 2.0 | 9457.0 | 1270.0 | 15.Mai2056 | 605.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 38.762,98 | 2.0 | 9455.0 | 1256.0 | 05.März2054 | 590.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 38.763,30 | 2.0 | 9668.0 | 1250.0 | 15.Aug.2053 | 595.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 38.751,58 | 2.0 | 9656.0 | 352.0 | 01.Juli2030 | 405.0 |
| OKE | ONEOK INC | Energie | 38.737,74 | 2.0 | 9796.0 | 447.0 | 15.Okt.2031 | 475.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 38.744,12 | 2.0 | 8588.0 | 1291.0 | 15.Jan.2055 | 550.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 38.728,49 | 2.0 | 8968.0 | 1265.0 | 15.Feb.2054 | 555.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 38.704,17 | 2.0 | 9471.0 | 1121.0 | 15.März2046 | 550.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 38.686,15 | 2.0 | 9970.0 | 312.0 | 15.Feb.2030 | 463.0 |
| KEY | KEYCORP MTN | Bankwesen | 38.670,56 | 2.0 | 9666.0 | 714.0 | 28.Jan.2037 | 530.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 38.663,68 | 2.0 | 6964.0 | 1473.0 | 31.Jan.2060 | 395.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 38.648,97 | 2.0 | 9780.0 | 560.0 | 22.Apr.2033 | 487.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 38.653,44 | 2.0 | 9537.0 | 1266.0 | 15.Mai2055 | 613.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 38.640,03 | 2.0 | 9063.0 | 492.0 | 14.Feb.2032 | 300.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 38.625,08 | 2.0 | 9497.0 | 658.0 | 18.Sept.2034 | 438.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 38.569,02 | 2.0 | 9434.0 | 1316.0 | 15.März2055 | 560.0 |
| DVN | DEVON ENERGY CORPORATION 144A | Energie | 38.570,18 | 2.0 | 9374.0 | 1261.0 | 15.Feb.2055 | 590.0 |
| USB | US BANCORP MTN | Bankwesen | 38.570,49 | 2.0 | 9638.0 | 726.0 | 26.Jan.2037 | 503.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 38.542,27 | 2.0 | 9383.0 | 1232.0 | 01.März2055 | 615.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 38.495,37 | 2.0 | 9971.0 | 320.0 | 02.Apr.2030 | 491.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 38.466,81 | 2.0 | 7555.0 | 1017.0 | 21.Feb.2040 | 315.0 |
| WELL | WELLTOWER OP LLC | REITS | 38.392,66 | 2.0 | 9096.0 | 441.0 | 01.Juni2031 | 280.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 38.404,63 | 2.0 | 9286.0 | 343.0 | 13.Apr.2030 | 275.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 38.386,85 | 2.0 | 8554.0 | 1089.0 | 01.Apr.2045 | 520.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Versicherung | 38.349,93 | 2.0 | 6943.0 | 1369.0 | 30.Juni2050 | 363.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 38.338,49 | 2.0 | 6806.0 | 1209.0 | 01.März2048 | 400.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 38.259,86 | 2.0 | 9449.0 | 726.0 | 29.Okt.2035 | 463.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 38.265,29 | 2.0 | 9458.0 | 711.0 | 15.Nov.2035 | 525.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 38.240,63 | 2.0 | 6837.0 | 1108.0 | 03.Sept.2041 | 285.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 38.224,94 | 2.0 | 9349.0 | 546.0 | 01.Feb.2033 | 420.0 |
| KMI | KINDER MORGAN INC | Energie | 38.128,47 | 2.0 | 8637.0 | 1121.0 | 15.Feb.2046 | 505.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 38.107,11 | 2.0 | 9276.0 | 1307.0 | 19.Feb.2056 | 565.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 38.058,38 | 2.0 | 9338.0 | 1254.0 | 15.Okt.2055 | 610.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 38.042,23 | 2.0 | 10413.0 | 504.0 | 28.Okt.2033 | 612.0 |
| V | VISA INC | Technologie | 38.007,75 | 2.0 | 7375.0 | 1064.0 | 15.Apr.2040 | 270.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 37.984,92 | 2.0 | 9231.0 | 1256.0 | 01.Mai2056 | 600.0 |
| NXPI | NXP BV / NXP FUNDING LLC / NXP USA | Technologie | 37.993,90 | 2.0 | 7236.0 | 1074.0 | 11.Mai2041 | 325.0 |
| MMM | 3M CO MTN | Produktionsmittel | 37.966,29 | 2.0 | 7443.0 | 1269.0 | 14.Sept.2048 | 400.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 37.948,96 | 2.0 | 7118.0 | 1196.0 | 01.Apr.2063 | 550.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 37.888,29 | 2.0 | 10343.0 | 901.0 | 15.Apr.2040 | 630.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 37.843,41 | 2.0 | 9244.0 | 1302.0 | 11.Sept.2055 | 565.0 |
| OKE | ONEOK INC | Energie | 37.847,65 | 2.0 | 9817.0 | 518.0 | 15.Okt.2032 | 495.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 37.810,23 | 2.0 | 6064.0 | 1447.0 | 15.Aug.2051 | 295.0 |
| EMN | EASTMAN CHEMICAL CO | Grundstoffindustrie | 37.765,49 | 2.0 | 8258.0 | 1114.0 | 15.Okt.2044 | 465.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 37.775,17 | 2.0 | 9013.0 | 707.0 | 15.Aug.2035 | 440.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 37.729,15 | 2.0 | 8621.0 | 1136.0 | 15.Apr.2047 | 530.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 37.730,14 | 2.0 | 7016.0 | 1262.0 | 01.Mai2050 | 420.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 37.680,37 | 2.0 | 6730.0 | 1449.0 | 13.Apr.2062 | 410.0 |
| CSX | CSX CORP | Transport | 37.668,16 | 2.0 | 8036.0 | 1135.0 | 15.März2044 | 410.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 37.670,00 | 2.0 | 9594.0 | 731.0 | 09.Dez.2035 | 470.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 37.614,00 | 2.0 | 7514.0 | 1262.0 | 01.März2048 | 395.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 37.607,55 | 2.0 | 9287.0 | 1446.0 | 15.Nov.2064 | 560.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 37.452,68 | 2.0 | 6075.0 | 1515.0 | 15.Mai2055 | 315.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 37.438,86 | 2.0 | 9244.0 | 327.0 | 05.Feb.2030 | 240.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 37.406,00 | 2.0 | 9579.0 | 519.0 | 18.Juli2032 | 390.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 37.406,79 | 2.0 | 9014.0 | 500.0 | 17.März2032 | 300.0 |
| ENBCN | ENBRIDGE INC | Energie | 37.395,48 | 2.0 | 9260.0 | 1145.0 | 01.Dez.2046 | 550.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 37.373,28 | 2.0 | 5090.0 | 1718.0 | 01.Sept.2060 | 245.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 37.348,73 | 2.0 | 7403.0 | 1115.0 | 05.Mai2041 | 288.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 37.308,50 | 2.0 | 9273.0 | 351.0 | 20.Mai2030 | 282.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 37.279,30 | 2.0 | 9223.0 | 1304.0 | 25.Mai2053 | 545.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 37.229,58 | 2.0 | 10136.0 | 318.0 | 20.März2031 | 574.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 37.152,63 | 2.0 | 9661.0 | 332.0 | 15.Apr.2030 | 400.0 |
| RIOLN | RIO TINTO ALCAN INC | Grundstoffindustrie | 37.071,17 | 2.0 | 10517.0 | 591.0 | 15.Dez.2033 | 613.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 37.068,24 | 2.0 | 9413.0 | 1312.0 | 01.Dez.2054 | 570.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 37.046,10 | 2.0 | 10339.0 | 522.0 | 02.März2034 | 602.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 36.968,53 | 2.0 | 8760.0 | 400.0 | 30.Okt.2030 | 168.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 36.983,15 | 2.0 | 5765.0 | 1472.0 | 04.Sept.2050 | 263.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 36.947,29 | 2.0 | 5688.0 | 1479.0 | 01.Okt.2050 | 260.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 36.905,83 | 2.0 | 8943.0 | 1255.0 | 03.Feb.2056 | 580.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektroindustrie | 36.907,77 | 2.0 | 8683.0 | 1315.0 | 15.Mai2053 | 510.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 36.883,27 | 2.0 | 9135.0 | 338.0 | 12.März2030 | 225.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 36.861,32 | 2.0 | 8158.0 | 1298.0 | 21.Aug.2054 | 501.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 36.776,66 | 2.0 | 6111.0 | 1567.0 | 09.Juli2060 | 338.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 36.745,70 | 2.0 | 8299.0 | 1115.0 | 15.Juni2043 | 430.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 36.748,93 | 2.0 | 8027.0 | 1316.0 | 01.Apr.2050 | 425.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 36.706,56 | 2.0 | 8518.0 | 1354.0 | 15.Jan.2053 | 480.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 36.673,89 | 2.0 | 8703.0 | 1253.0 | 15.Aug.2052 | 530.0 |
| AMD | XILINX INC | Technologie | 36.652,18 | 2.0 | 9125.0 | 359.0 | 01.Juni2030 | 238.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 36.656,20 | 2.0 | 8163.0 | 1024.0 | 15.März2042 | 450.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 36.622,58 | 2.0 | 6539.0 | 1585.0 | 06.Apr.2071 | 380.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 36.616,59 | 2.0 | 11129.0 | 791.0 | 15.Feb.2038 | 688.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 36.604,68 | 2.0 | 6533.0 | 1417.0 | 15.Sept.2051 | 330.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 36.570,04 | 2.0 | 9025.0 | 1295.0 | 15.Nov.2055 | 570.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 36.504,02 | 2.0 | 10140.0 | 760.0 | 01.Feb.2037 | 585.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 36.415,86 | 2.0 | 8486.0 | 1297.0 | 15.Sept.2052 | 495.0 |
| CRM | SALESFORCE INC | Technologie | 36.371,22 | 2.0 | 5184.0 | 1545.0 | 15.Juli2061 | 305.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 36.372,43 | 2.0 | 5951.0 | 1448.0 | 15.Jan.2051 | 295.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 36.352,20 | 2.0 | 8093.0 | 1184.0 | 20.Sept.2047 | 470.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 36.264,46 | 2.0 | 8320.0 | 499.0 | 01.Feb.2032 | 230.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 36.227,60 | 2.0 | 6954.0 | 1324.0 | 01.Sept.2049 | 363.0 |
| AAPL | APPLE INC | Technologie | 36.225,70 | 2.0 | 5467.0 | 1499.0 | 20.Aug.2050 | 240.0 |
| C | CITIGROUP INC | Bankwesen | 36.194,65 | 2.0 | 7028.0 | 1070.0 | 03.Nov.2042 | 290.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 36.172,26 | 2.0 | 9656.0 | 490.0 | 15.Apr.2032 | 415.0 |
| NGGLN | NATIONAL GRID PLC | Elektroindustrie | 36.125,23 | 2.0 | 10246.0 | 553.0 | 12.Juni2033 | 581.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 36.109,35 | 2.0 | 6523.0 | 1386.0 | 15.Juni2051 | 350.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 36.094,43 | 2.0 | 8808.0 | 1326.0 | 15.Sept.2062 | 580.0 |
| DIS | WALT DISNEY CO | Kommunikation | 36.096,38 | 2.0 | 6926.0 | 1392.0 | 13.Jan.2051 | 360.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 36.068,80 | 2.0 | 10086.0 | 1189.0 | 01.Apr.2053 | 670.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 35.993,87 | 2.0 | 8748.0 | 406.0 | 13.Nov.2030 | 145.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 35.977,62 | 2.0 | 7181.0 | 1301.0 | 15.Juli2048 | 380.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 35.946,89 | 2.0 | 10043.0 | 466.0 | 12.Feb.2032 | 490.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 35.943,16 | 2.0 | 6464.0 | 1399.0 | 07.Nov.2049 | 313.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 35.929,10 | 2.0 | 8745.0 | 1441.0 | 15.Feb.2064 | 520.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 35.890,09 | 2.0 | 7453.0 | 1325.0 | 22.Feb.2052 | 420.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 35.847,72 | 2.0 | 9355.0 | 343.0 | 01.Mai2030 | 320.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 35.852,78 | 2.0 | 9937.0 | 658.0 | 15.Jan.2035 | 575.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 35.763,79 | 2.0 | 9162.0 | 1283.0 | 14.Aug.2053 | 545.0 |
| COP | CONOCOPHILLIPS CO | Energie | 35.765,28 | 2.0 | 7808.0 | 1077.0 | 15.März2042 | 376.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 35.736,86 | 2.0 | 8168.0 | 1219.0 | 01.Apr.2047 | 435.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 35.747,73 | 2.0 | 10040.0 | 542.0 | 30.März2033 | 525.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 35.658,12 | 2.0 | 6228.0 | 1576.0 | 29.Juni2060 | 339.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 35.628,04 | 2.0 | 8119.0 | 1098.0 | 04.März2043 | 413.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 35.563,64 | 2.0 | 7194.0 | 1268.0 | 02.Feb.2052 | 438.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 35.563,70 | 2.0 | 10672.0 | 574.0 | 30.Nov.2033 | 640.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 35.554,86 | 2.0 | 5534.0 | 1621.0 | 16.Sept.2062 | 297.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 35.537,67 | 2.0 | 6946.0 | 1348.0 | 15.Feb.2050 | 355.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 35.525,15 | 2.0 | 9088.0 | 1325.0 | 15.Jan.2054 | 540.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 35.529,29 | 2.0 | 9917.0 | 464.0 | 10.Feb.2032 | 500.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 35.455,74 | 2.0 | 9164.0 | 678.0 | 23.März2035 | 475.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 35.465,78 | 2.0 | 9062.0 | 1191.0 | 15.Aug.2052 | 595.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 35.440,60 | 2.0 | 10084.0 | 461.0 | 01.Jan.2032 | 538.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 35.409,79 | 2.0 | 9917.0 | 665.0 | 15.März2035 | 538.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 35.422,40 | 2.0 | 8694.0 | 1260.0 | 15.Okt.2054 | 560.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 35.425,40 | 2.0 | 7966.0 | 1179.0 | 15.Mai2045 | 415.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 35.404,01 | 2.0 | 6614.0 | 1430.0 | 04.Feb.2061 | 400.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 35.342,02 | 2.0 | 9454.0 | 337.0 | 06.Apr.2030 | 313.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 35.346,60 | 2.0 | 9925.0 | 543.0 | 27.März2033 | 513.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektroindustrie | 35.338,14 | 2.0 | 8953.0 | 1311.0 | 15.Mai2053 | 525.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 35.322,49 | 2.0 | 9982.0 | 553.0 | 15.Mai2033 | 535.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 35.299,09 | 2.0 | 9929.0 | 610.0 | 15.Apr.2034 | 540.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 35.254,21 | 2.0 | 8998.0 | 357.0 | 15.Mai2030 | 200.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 35.230,99 | 2.0 | 7813.0 | 1231.0 | 15.Jan.2047 | 420.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 35.202,70 | 2.0 | 8777.0 | 496.0 | 21.Dez.2031 | 220.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 35.184,59 | 2.0 | 9822.0 | 604.0 | 08.Feb.2034 | 485.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 35.172,39 | 2.0 | 9861.0 | 718.0 | 30.März2036 | 570.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 35.146,24 | 2.0 | 9952.0 | 494.0 | 22.Mai2032 | 485.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 35.144,60 | 2.0 | 5863.0 | 1513.0 | 22.Sept.2051 | 265.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 35.108,59 | 2.0 | 8201.0 | 1087.0 | 15.März2043 | 425.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 35.114,76 | 2.0 | 9812.0 | 1422.0 | 14.März2065 | 588.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 35.094,13 | 2.0 | 9792.0 | 499.0 | 01.Aug.2032 | 475.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 35.042,32 | 2.0 | 9825.0 | 578.0 | 11.Sept.2033 | 489.0 |
| USB | US BANCORP | Bankwesen | 35.016,29 | 2.0 | 8751.0 | 379.0 | 22.Juli2030 | 138.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 35.021,56 | 2.0 | 9823.0 | 731.0 | 23.März2036 | 525.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 35.008,45 | 2.0 | 9891.0 | 417.0 | 08.Mai2031 | 497.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 34.994,07 | 2.0 | 9990.0 | 273.0 | 23.Juli2030 | 496.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 34.973,86 | 2.0 | 7359.0 | 1250.0 | 15.Nov.2047 | 400.0 |
| NI | NISOURCE INC | Erdgas | 34.984,04 | 2.0 | 8669.0 | 426.0 | 15.Feb.2031 | 170.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 34.932,60 | 2.0 | 10055.0 | 314.0 | 21.Feb.2030 | 500.0 |
| CF | CF INDUSTRIES INC | Grundstoffindustrie | 34.924,01 | 2.0 | 9787.0 | 612.0 | 15.März2034 | 515.0 |
| INTU | INTUIT INC | Technologie | 34.924,21 | 2.0 | 9912.0 | 425.0 | 15.Juni2031 | 495.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 34.833,59 | 2.0 | 7707.0 | 1109.0 | 15.Aug.2045 | 460.0 |
| KLAC | KLA CORP | Technologie | 34.836,19 | 2.0 | 8689.0 | 1443.0 | 15.Juli2062 | 525.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 34.818,79 | 2.0 | 7615.0 | 1306.0 | 15.Okt.2050 | 425.0 |
| BA | BOEING CO | Produktionsmittel | 34.740,64 | 2.0 | 8524.0 | 707.0 | 01.Feb.2035 | 325.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 34.736,09 | 2.0 | 9698.0 | 1240.0 | 15.Sept.2053 | 610.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 34.718,12 | 2.0 | 9678.0 | 924.0 | 15.Feb.2040 | 530.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 34.671,32 | 2.0 | 9724.0 | 648.0 | 10.Sept.2034 | 472.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 34.675,30 | 2.0 | 7708.0 | 1252.0 | 01.Sept.2048 | 420.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 34.663,70 | 2.0 | 7174.0 | 1127.0 | 02.Dez.2041 | 300.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 34.615,09 | 2.0 | 9833.0 | 433.0 | 15.Juli2031 | 475.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 34.557,99 | 2.0 | 6402.0 | 1326.0 | 01.Apr.2051 | 363.0 |
| AAPL | APPLE INC | Technologie | 34.558,08 | 2.0 | 8537.0 | 1138.0 | 06.Mai2044 | 445.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 34.559,76 | 2.0 | 9786.0 | 378.0 | 15.Nov.2030 | 429.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 34.492,09 | 2.0 | 9362.0 | 1268.0 | 15.März2055 | 590.0 |
| AVGO | BROADCOM INC | Technologie | 34.485,59 | 2.0 | 9646.0 | 472.0 | 15.Feb.2032 | 455.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 34.461,08 | 2.0 | 6012.0 | 1462.0 | 15.Juni2050 | 280.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 34.395,11 | 2.0 | 7502.0 | 1017.0 | 15.Feb.2040 | 311.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Energie | 34.375,58 | 2.0 | 8514.0 | 1182.0 | 01.Juni2047 | 495.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 34.383,85 | 2.0 | 9599.0 | 724.0 | 15.März2036 | 525.0 |
| PLD | PROLOGIS LP | REITS | 34.348,25 | 2.0 | 9756.0 | 571.0 | 15.Juni2033 | 475.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 34.306,23 | 2.0 | 8557.0 | 1172.0 | 15.Juli2046 | 495.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 34.244,23 | 2.0 | 6104.0 | 1492.0 | 15.Jan.2052 | 295.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 34.245,48 | 2.0 | 9684.0 | 725.0 | 15.Nov.2035 | 488.0 |
| NI | NISOURCE INC | Erdgas | 34.182,17 | 2.0 | 7859.0 | 1212.0 | 15.Mai2047 | 438.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 34.170,13 | 2.0 | 8000.0 | 1170.0 | 01.Apr.2045 | 415.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 34.156,57 | 2.0 | 9578.0 | 671.0 | 15.März2035 | 485.0 |
| GOOGL | ALPHABET INC | Technologie | 34.158,79 | 2.0 | 4577.0 | 1713.0 | 15.Aug.2060 | 225.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 34.139,95 | 2.0 | 8364.0 | 1371.0 | 18.Sept.2054 | 470.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 34.142,18 | 2.0 | 6812.0 | 1364.0 | 12.Juli2049 | 346.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 34.128,14 | 2.0 | 9045.0 | 1278.0 | 01.Apr.2053 | 545.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 34.109,68 | 2.0 | 9722.0 | 1320.0 | 15.Jan.2056 | 600.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 34.079,76 | 2.0 | 9644.0 | 1055.0 | 01.Dez.2043 | 575.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 34.023,53 | 2.0 | 9607.0 | 333.0 | 06.Apr.2030 | 363.0 |
| CRM | SALESFORCE INC | Technologie | 34.012,38 | 2.0 | 6530.0 | 1124.0 | 15.Juli2041 | 270.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 33.997,02 | 2.0 | 9498.0 | 1292.0 | 15.März2055 | 580.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 33.998,64 | 2.0 | 8411.0 | 1196.0 | 16.Nov.2045 | 438.0 |
| NXPI | NXP BV | Technologie | 33.967,62 | 2.0 | 8885.0 | 439.0 | 11.Mai2031 | 250.0 |
| PLD | PROLOGIS LP | REITS | 33.946,63 | 2.0 | 9568.0 | 757.0 | 15.Juni2036 | 490.0 |
| MET | METLIFE INC | Versicherung | 33.949,54 | 2.0 | 8914.0 | 1335.0 | 15.Jan.2054 | 525.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 33.933,59 | 2.0 | 7987.0 | 1247.0 | 15.Nov.2048 | 450.0 |
| AVGO | BROADCOM INC | Technologie | 33.895,57 | 2.0 | 9668.0 | 399.0 | 15.Jan.2031 | 430.0 |
| T | AT&T INC | Kommunikation | 33.900,73 | 2.0 | 8963.0 | 885.0 | 01.März2039 | 485.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 33.850,21 | 2.0 | 9484.0 | 743.0 | 02.März2036 | 460.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 33.765,95 | 2.0 | 6864.0 | 1358.0 | 15.Feb.2052 | 375.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 33.740,88 | 2.0 | 6847.0 | 1193.0 | 15.Aug.2047 | 400.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 33.731,60 | 2.0 | 9553.0 | 1377.0 | 01.Juni2054 | 525.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 33.689,33 | 2.0 | 6086.0 | 1436.0 | 14.Dez.2051 | 315.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 33.637,98 | 2.0 | 9768.0 | 329.0 | 15.Apr.2030 | 435.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 33.461,70 | 2.0 | 8964.0 | 1062.0 | 05.Dez.2043 | 530.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 33.411,06 | 2.0 | 7384.0 | 1083.0 | 15.Juni2041 | 330.0 |
| DIS | WALT DISNEY CO | Kommunikation | 33.351,73 | 2.0 | 10683.0 | 652.0 | 15.Dez.2034 | 620.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 33.330,83 | 2.0 | 9406.0 | 492.0 | 15.Apr.2032 | 405.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 33.313,78 | 2.0 | 9400.0 | 1316.0 | 15.Nov.2055 | 575.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 33.251,59 | 2.0 | 6446.0 | 1338.0 | 15.Nov.2050 | 360.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 33.201,40 | 2.0 | 9762.0 | 536.0 | 27.Jan.2034 | 505.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 33.093,09 | 2.0 | 10010.0 | 313.0 | 15.Jan.2030 | 480.0 |
| EOG | EOG RESOURCES INC | Energie | 33.013,09 | 2.0 | 8545.0 | 1251.0 | 15.Apr.2050 | 495.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 32.982,96 | 2.0 | 9215.0 | 1309.0 | 15.Sept.2055 | 560.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 32.972,61 | 2.0 | 6258.0 | 1430.0 | 15.Okt.2049 | 288.0 |
| META | META PLATFORMS INC | Kommunikation | 32.894,54 | 2.0 | 9761.0 | 433.0 | 15.Aug.2031 | 455.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 32.818,97 | 2.0 | 9367.0 | 326.0 | 16.Jan.2030 | 265.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 32.788,55 | 2.0 | 5923.0 | 1503.0 | 10.Dez.2051 | 280.0 |
| CF | CF INDUSTRIES INC | Grundstoffindustrie | 32.758,59 | 2.0 | 9160.0 | 1064.0 | 15.März2044 | 538.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 32.728,31 | 2.0 | 10156.0 | 774.0 | 14.Dez.2036 | 570.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 32.660,66 | 2.0 | 7127.0 | 1356.0 | 19.März2050 | 363.0 |
| INTC | INTEL CORPORATION | Technologie | 32.632,22 | 2.0 | 6668.0 | 1102.0 | 12.Aug.2041 | 280.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 32.623,33 | 2.0 | 6374.0 | 1436.0 | 15.Feb.2053 | 330.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 32.628,21 | 2.0 | 8635.0 | 1428.0 | 22.März2063 | 520.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 32.608,44 | 2.0 | 8807.0 | 949.0 | 24.Juli2039 | 442.0 |
| STT | STATE STREET CORP | Bankwesen | 32.529,85 | 2.0 | 9291.0 | 329.0 | 24.Jan.2030 | 240.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 32.532,50 | 2.0 | 7987.0 | 1226.0 | 01.Apr.2048 | 446.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 32.537,24 | 2.0 | 10212.0 | 519.0 | 01.Feb.2033 | 575.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 32.520,05 | 2.0 | 6326.0 | 1471.0 | 28.Mai2051 | 300.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 32.500,18 | 2.0 | 9218.0 | 1314.0 | 15.Juni2054 | 555.0 |
| LDOS | LEIDOS INC | Technologie | 32.489,19 | 2.0 | 9755.0 | 337.0 | 15.Mai2030 | 438.0 |
| C | CITIGROUP INC | Bankwesen | 32.411,99 | 1.0 | 10723.0 | 486.0 | 15.Juni2032 | 663.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 32.372,57 | 1.0 | 9232.0 | 1368.0 | 17.Juli2054 | 525.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 32.277,86 | 1.0 | 7822.0 | 1250.0 | 15.Juni2047 | 413.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 32.250,03 | 1.0 | 9108.0 | 1074.0 | 15.Nov.2043 | 515.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 32.243,25 | 1.0 | 7988.0 | 1355.0 | 01.Juni2053 | 455.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 32.234,23 | 1.0 | 8925.0 | 449.0 | 15.Juni2031 | 240.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 32.226,49 | 1.0 | 9844.0 | 461.0 | 08.März2032 | 580.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 32.183,82 | 1.0 | 6694.0 | 1364.0 | 15.Feb.2050 | 336.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 32.135,31 | 1.0 | 8594.0 | 1157.0 | 30.Nov.2048 | 555.0 |
| HUM | HUMANA INC | Versicherung | 32.124,84 | 1.0 | 8577.0 | 502.0 | 03.Feb.2032 | 215.0 |
| RTX | RTX CORP | Produktionsmittel | 32.039,72 | 1.0 | 10457.0 | 388.0 | 15.März2031 | 600.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 32.028,31 | 1.0 | 10076.0 | 307.0 | 30.Jan.2030 | 515.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 31.997,62 | 1.0 | 9023.0 | 497.0 | 01.März2032 | 290.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 31.965,52 | 1.0 | 8380.0 | 539.0 | 20.Mai2032 | 165.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 31.851,64 | 1.0 | 8833.0 | 1248.0 | 10.Feb.2055 | 570.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 31.809,17 | 1.0 | 6931.0 | 1313.0 | 15.Sept.2049 | 370.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 31.476,38 | 1.0 | 8946.0 | 399.0 | 15.Nov.2030 | 230.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 31.479,32 | 1.0 | 8914.0 | 427.0 | 05.März2031 | 200.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 31.448,76 | 1.0 | 9811.0 | 316.0 | 15.Jan.2030 | 430.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 31.459,26 | 1.0 | 5606.0 | 1510.0 | 01.Sept.2053 | 277.0 |
| SUMIAL | SUMISHO AIR LEASE CORP | Finanzunternehmen | 31.447,01 | 1.0 | 9199.0 | 396.0 | 01.Dez.2030 | 313.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 31.401,32 | 1.0 | 10442.0 | 584.0 | 15.Jan.2034 | 650.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 31.320,38 | 1.0 | 6212.0 | 1475.0 | 26.Nov.2051 | 300.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 31.226,25 | 1.0 | 7756.0 | 1290.0 | 15.Dez.2048 | 415.0 |
| COP | CONOCOPHILLIPS CO | Energie | 31.155,06 | 1.0 | 8110.0 | 1152.0 | 15.Nov.2044 | 430.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 31.135,88 | 1.0 | 9880.0 | 615.0 | 01.Apr.2034 | 500.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 31.103,48 | 1.0 | 7583.0 | 1216.0 | 01.Aug.2046 | 390.0 |
| INTC | INTEL CORPORATION | Technologie | 31.045,44 | 1.0 | 8170.0 | 1128.0 | 29.Juli2045 | 490.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 31.032,41 | 1.0 | 8805.0 | 387.0 | 01.Sept.2030 | 150.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 30.994,67 | 1.0 | 8433.0 | 1104.0 | 15.Sept.2044 | 475.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 30.977,31 | 1.0 | 9070.0 | 357.0 | 20.Mai2030 | 215.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 30.920,82 | 1.0 | 5896.0 | 1426.0 | 01.Dez.2051 | 310.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 30.867,04 | 1.0 | 8362.0 | 1103.0 | 15.Aug.2044 | 465.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 30.871,03 | 1.0 | 6117.0 | 1462.0 | 15.Mai2050 | 280.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 30.880,95 | 1.0 | 8750.0 | 473.0 | 28.Okt.2031 | 288.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 30.826,67 | 1.0 | 6637.0 | 1391.0 | 18.Nov.2049 | 325.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 30.840,60 | 1.0 | 7522.0 | 1191.0 | 15.Aug.2046 | 413.0 |
| OKE | ONEOK INC | Energie | 30.806,10 | 1.0 | 8537.0 | 1194.0 | 15.Juli2048 | 520.0 |
| INTC | INTEL CORPORATION | Technologie | 30.814,97 | 1.0 | 5265.0 | 1487.0 | 15.Feb.2060 | 310.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 30.788,92 | 1.0 | 10070.0 | 318.0 | 01.März2030 | 470.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 30.792,79 | 1.0 | 7034.0 | 1063.0 | 01.März2041 | 310.0 |
| USB | US BANCORP MTN | Bankwesen | 30.740,74 | 1.0 | 10013.0 | 312.0 | 12.Feb.2031 | 505.0 |
| USB | US BANCORP MTN | Bankwesen | 30.709,38 | 1.0 | 9985.0 | 647.0 | 12.Feb.2036 | 542.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektroindustrie | 30.711,04 | 1.0 | 10062.0 | 575.0 | 01.Okt.2033 | 535.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 30.685,45 | 1.0 | 10052.0 | 319.0 | 22.März2030 | 500.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 30.659,81 | 1.0 | 6539.0 | 1382.0 | 15.März2051 | 340.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 30.642,51 | 1.0 | 7997.0 | 1156.0 | 01.Juni2044 | 413.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 30.576,86 | 1.0 | 9791.0 | 376.0 | 31.Jan.2031 | 588.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 30.541,43 | 1.0 | 5914.0 | 1500.0 | 21.Okt.2051 | 275.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 30.527,01 | 1.0 | 7255.0 | 1335.0 | 15.Jan.2048 | 350.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 30.495,84 | 1.0 | 7049.0 | 1082.0 | 28.Mai2040 | 255.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 30.448,43 | 1.0 | 9997.0 | 665.0 | 24.Apr.2035 | 579.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 30.326,77 | 1.0 | 8013.0 | 1235.0 | 01.Sept.2048 | 445.0 |
| MA | MASTERCARD INC | Technologie | 30.330,37 | 1.0 | 9922.0 | 543.0 | 09.März2033 | 485.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 30.301,83 | 1.0 | 9880.0 | 464.0 | 21.März2032 | 620.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 30.249,74 | 1.0 | 9937.0 | 322.0 | 01.Apr.2030 | 445.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 30.253,07 | 1.0 | 9978.0 | 556.0 | 15.Mai2033 | 515.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 30.231,15 | 1.0 | 10031.0 | 426.0 | 25.Juni2031 | 485.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 30.185,53 | 1.0 | 9807.0 | 310.0 | 15.Feb.2030 | 560.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 30.167,15 | 1.0 | 9502.0 | 954.0 | 17.Aug.2040 | 510.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 30.171,15 | 1.0 | 9611.0 | 1276.0 | 15.Nov.2053 | 590.0 |
| CSX | CSX CORP | Transport | 30.153,15 | 1.0 | 7445.0 | 1246.0 | 01.Nov.2046 | 380.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 30.087,08 | 1.0 | 7056.0 | 1113.0 | 17.Sept.2041 | 293.0 |
| CSX | CSX CORP | Transport | 30.067,46 | 1.0 | 7950.0 | 1237.0 | 01.März2048 | 430.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 30.055,69 | 1.0 | 9995.0 | 347.0 | 15.Juli2030 | 613.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 30.003,14 | 1.0 | 9871.0 | 327.0 | 15.Apr.2030 | 450.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 30.004,84 | 1.0 | 9839.0 | 405.0 | 23.März2031 | 466.0 |
| KLAC | KLA CORP | Technologie | 29.985,26 | 1.0 | 6528.0 | 1368.0 | 01.März2050 | 330.0 |
| EOG | EOG RESOURCES INC | Energie | 29.969,65 | 1.0 | 9863.0 | 327.0 | 15.Apr.2030 | 438.0 |
| FE | FIRSTENERGY CORPORATION | Elektroindustrie | 29.949,36 | 1.0 | 6516.0 | 1348.0 | 01.März2050 | 340.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 29.952,08 | 1.0 | 6348.0 | 1423.0 | 01.Juli2050 | 313.0 |
| NI | NISOURCE INC | Erdgas | 29.870,22 | 1.0 | 7337.0 | 1259.0 | 30.März2048 | 395.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 29.865,49 | 1.0 | 9780.0 | 701.0 | 30.Sept.2035 | 530.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 29.811,12 | 1.0 | 9727.0 | 677.0 | 15.Feb.2035 | 461.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 29.819,33 | 1.0 | 9810.0 | 410.0 | 28.Apr.2031 | 513.0 |
| NI | NISOURCE INC | Erdgas | 29.823,51 | 1.0 | 8553.0 | 1079.0 | 15.Feb.2044 | 480.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 29.786,60 | 1.0 | 7157.0 | 1274.0 | 06.Okt.2046 | 345.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 29.777,07 | 1.0 | 6709.0 | 1381.0 | 01.Dez.2051 | 365.0 |
| CSX | CSX CORP | Transport | 29.747,47 | 1.0 | 9854.0 | 698.0 | 15.Juni2035 | 505.0 |
| SRE | SEMPRA | Erdgas | 29.697,36 | 1.0 | 7227.0 | 1229.0 | 01.Feb.2048 | 400.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 29.670,69 | 1.0 | 9163.0 | 1269.0 | 21.Mai2054 | 580.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 29.630,83 | 1.0 | 8300.0 | 1110.0 | 15.März2044 | 445.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 29.583,62 | 1.0 | 8343.0 | 654.0 | 15.März2034 | 295.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Nicht-zyklische Konsumgüter | 29.542,64 | 1.0 | 5804.0 | 1436.0 | 15.Sept.2050 | 280.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 29.502,58 | 1.0 | 7817.0 | 1262.0 | 15.Sept.2048 | 420.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 29.512,35 | 1.0 | 5800.0 | 1480.0 | 15.Sept.2051 | 275.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 29.482,43 | 1.0 | 9950.0 | 314.0 | 15.Feb.2030 | 475.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 29.396,41 | 1.0 | 9698.0 | 724.0 | 15.Nov.2035 | 492.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 29.378,12 | 1.0 | 6425.0 | 1382.0 | 01.Okt.2049 | 315.0 |
| VTRS | MYLAN INC | Nicht-zyklische Konsumgüter | 29.337,95 | 1.0 | 7999.0 | 1138.0 | 15.Apr.2048 | 520.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 29.316,44 | 1.0 | 9665.0 | 522.0 | 15.Nov.2032 | 520.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 29.293,65 | 1.0 | 9691.0 | 664.0 | 06.Dez.2034 | 500.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 29.297,14 | 1.0 | 9561.0 | 735.0 | 01.März2036 | 485.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 29.303,20 | 1.0 | 10320.0 | 506.0 | 01.Nov.2032 | 595.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 29.283,50 | 1.0 | 8792.0 | 470.0 | 15.Sept.2031 | 220.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 29.219,61 | 1.0 | 10252.0 | 317.0 | 06.Apr.2030 | 585.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 29.201,04 | 1.0 | 6048.0 | 1448.0 | 15.Juni2050 | 288.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 29.185,53 | 1.0 | 9295.0 | 1285.0 | 15.Nov.2054 | 580.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 29.116,39 | 1.0 | 9509.0 | 1260.0 | 27.März2053 | 580.0 |
| RELLN | RELX CAPITAL INC | Technologie | 29.095,00 | 1.0 | 9330.0 | 350.0 | 22.Mai2030 | 300.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 29.086,65 | 1.0 | 7216.0 | 1069.0 | 15.Mai2040 | 270.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 29.074,39 | 1.0 | 9528.0 | 682.0 | 01.Apr.2035 | 500.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 29.043,60 | 1.0 | 9426.0 | 1322.0 | 12.Feb.2055 | 550.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 28.950,55 | 1.0 | 8997.0 | 440.0 | 24.Mai2031 | 275.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 28.920,75 | 1.0 | 6365.0 | 1387.0 | 20.Mai2050 | 325.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 28.845,55 | 1.0 | 7197.0 | 1362.0 | 15.Juli2050 | 380.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 28.822,25 | 1.0 | 9421.0 | 514.0 | 05.Aug.2032 | 385.0 |
| KMI | KINDER MORGAN INC | Energie | 28.795,18 | 1.0 | 6692.0 | 1347.0 | 15.Feb.2051 | 360.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 28.771,51 | 1.0 | 9543.0 | 510.0 | 15.Juni2032 | 390.0 |
| GLW | CORNING INC | Technologie | 28.605,38 | 1.0 | 7438.0 | 1418.0 | 15.Nov.2057 | 438.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektroindustrie | 28.553,91 | 1.0 | 7075.0 | 1244.0 | 01.Dez.2047 | 395.0 |
| GS | GOLDMAN SACHS CAPITAL I | Bankwesen | 28.570,65 | 1.0 | 10293.0 | 584.0 | 15.Feb.2034 | 634.0 |
| CHTR | TIME WARNER CABLE ENTERPRISES LLC | Kommunikation | 28.530,84 | 1.0 | 10941.0 | 535.0 | 15.Juli2033 | 838.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 28.533,10 | 1.0 | 10338.0 | 388.0 | 13.März2032 | 608.0 |
| BA | BOEING CO | Produktionsmittel | 28.519,46 | 1.0 | 9361.0 | 322.0 | 01.Feb.2030 | 295.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 28.501,59 | 1.0 | 9372.0 | 1191.0 | 19.Mai2055 | 663.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 28.473,00 | 1.0 | 5659.0 | 1469.0 | 15.Juni2052 | 290.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 28.464,48 | 1.0 | 5636.0 | 1450.0 | 15.Nov.2050 | 275.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 28.391,84 | 1.0 | 6307.0 | 1425.0 | 15.Feb.2052 | 320.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 28.384,51 | 1.0 | 9672.0 | 332.0 | 15.Apr.2030 | 400.0 |
| INTC | INTEL CORPORATION | Technologie | 28.339,80 | 1.0 | 7178.0 | 1209.0 | 11.Mai2047 | 410.0 |
| APP | APPLOVIN CORP | Kommunikation | 28.310,38 | 1.0 | 10024.0 | 452.0 | 01.Dez.2031 | 538.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 28.261,35 | 1.0 | 6914.0 | 1342.0 | 04.März2051 | 375.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 28.045,42 | 1.0 | 9278.0 | 1283.0 | 15.Juni2054 | 580.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 27.997,02 | 1.0 | 8793.0 | 1451.0 | 14.Aug.2064 | 520.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 27.935,10 | 1.0 | 9188.0 | 326.0 | 04.Feb.2030 | 255.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 27.926,43 | 1.0 | 8541.0 | 1068.0 | 15.März2044 | 500.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 27.890,80 | 1.0 | 9603.0 | 358.0 | 15.Juli2030 | 370.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 27.741,98 | 1.0 | 10093.0 | 403.0 | 21.März2031 | 510.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 27.701,11 | 1.0 | 6042.0 | 1467.0 | 10.März2052 | 295.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 27.581,45 | 1.0 | 7524.0 | 1279.0 | 01.Okt.2049 | 419.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 27.575,48 | 1.0 | 5934.0 | 1460.0 | 15.Nov.2051 | 295.0 |
| NEM | NEWMONT CORPORATION | Grundstoffindustrie | 27.529,85 | 1.0 | 8870.0 | 538.0 | 15.Juli2032 | 260.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 27.531,65 | 1.0 | 8742.0 | 974.0 | 01.Apr.2040 | 425.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 27.499,42 | 1.0 | 6825.0 | 1122.0 | 13.Nov.2040 | 235.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 27.438,70 | 1.0 | 7995.0 | 1106.0 | 08.Dez.2046 | 529.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 27.357,43 | 1.0 | 6769.0 | 1372.0 | 15.Nov.2049 | 340.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 27.274,62 | 1.0 | 8916.0 | 1283.0 | 01.Apr.2053 | 535.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 27.237,82 | 1.0 | 8708.0 | 426.0 | 28.Feb.2031 | 188.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 27.215,98 | 1.0 | 9597.0 | 330.0 | 01.Apr.2030 | 375.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 27.130,95 | 1.0 | 9344.0 | 323.0 | 15.Jan.2030 | 290.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 26.994,69 | 1.0 | 8969.0 | 363.0 | 05.Juni2030 | 195.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 27.014,28 | 1.0 | 6220.0 | 1416.0 | 15.Mai2050 | 305.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 26.749,43 | 1.0 | 7890.0 | 1402.0 | 06.Feb.2057 | 450.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 26.648,56 | 1.0 | 10041.0 | 393.0 | 26.Feb.2031 | 490.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 26.605,16 | 1.0 | 5812.0 | 1494.0 | 15.Sept.2051 | 270.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 26.513,77 | 1.0 | 6447.0 | 1563.0 | 05.Feb.2070 | 375.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 26.517,59 | 1.0 | 8817.0 | 1295.0 | 15.Jan.2056 | 570.0 |
| HUM | HUMANA INC | Versicherung | 26.437,76 | 1.0 | 8608.0 | 1235.0 | 15.März2053 | 550.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 26.369,45 | 1.0 | 9494.0 | 1209.0 | 25.Feb.2055 | 638.0 |
| NOW | SERVICENOW INC | Technologie | 26.292,49 | 1.0 | 8707.0 | 388.0 | 01.Sept.2030 | 140.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 26.220,03 | 1.0 | 9873.0 | 537.0 | 28.Feb.2033 | 505.0 |
| BACR | BARCLAYS PLC | Bankwesen | 26.087,88 | 1.0 | 10164.0 | 485.0 | 09.Aug.2033 | 575.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 26.052,41 | 1.0 | 10148.0 | 672.0 | 15.Aug.2035 | 600.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 25.983,44 | 1.0 | 8630.0 | 494.0 | 01.Dez.2031 | 195.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 25.972,12 | 1.0 | 8594.0 | 1436.0 | 15.Juni2062 | 520.0 |
| V | VISA INC | Technologie | 25.930,38 | 1.0 | 8593.0 | 433.0 | 15.Feb.2031 | 110.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 25.901,32 | 1.0 | 5908.0 | 1469.0 | 01.Sept.2051 | 282.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 25.887,16 | 1.0 | 8581.0 | 529.0 | 20.Apr.2032 | 175.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 25.678,15 | 1.0 | 6199.0 | 1398.0 | 15.Mai2050 | 313.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 25.578,62 | 1.0 | 9602.0 | 725.0 | 09.Feb.2036 | 500.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 25.580,69 | 1.0 | 9979.0 | 683.0 | 15.Aug.2035 | 555.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 25.584,40 | 1.0 | 10034.0 | 719.0 | 15.Apr.2036 | 580.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 25.548,30 | 1.0 | 9970.0 | 421.0 | 05.Aug.2032 | 515.0 |
| OKE | ONEOK INC | Energie | 25.551,68 | 1.0 | 6935.0 | 1280.0 | 01.März2050 | 395.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 25.514,69 | 1.0 | 9978.0 | 601.0 | 20.Feb.2034 | 515.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 25.515,46 | 1.0 | 10009.0 | 537.0 | 15.März2033 | 530.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 25.487,14 | 1.0 | 6106.0 | 1462.0 | 17.März2052 | 300.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 25.423,65 | 1.0 | 8714.0 | 483.0 | 21.Okt.2031 | 195.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 25.349,02 | 1.0 | 9957.0 | 362.0 | 15.Sept.2030 | 490.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 25.349,77 | 1.0 | 9924.0 | 665.0 | 01.März2035 | 525.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 25.324,26 | 1.0 | 8936.0 | 1102.0 | 08.Nov.2043 | 480.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 25.281,76 | 1.0 | 10046.0 | 626.0 | 15.Juni2034 | 545.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 25.264,19 | 1.0 | 9920.0 | 509.0 | 15.Sept.2032 | 500.0 |
| RELLN | RELX CAPITAL INC | Technologie | 25.243,80 | 1.0 | 9937.0 | 325.0 | 27.März2030 | 475.0 |
| MPLX | MPLX LP | Energie | 25.246,21 | 1.0 | 9880.0 | 395.0 | 15.Feb.2031 | 480.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 25.237,67 | 1.0 | 9867.0 | 698.0 | 15.Aug.2035 | 500.0 |
| MET | METLIFE INC | Versicherung | 25.157,64 | 1.0 | 9998.0 | 661.0 | 15.Dez.2034 | 530.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 25.157,67 | 1.0 | 9958.0 | 488.0 | 15.Mai2032 | 513.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 25.115,82 | 1.0 | 9865.0 | 511.0 | 15.Sept.2032 | 488.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 25.132,45 | 1.0 | 10017.0 | 565.0 | 05.Juli2033 | 545.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 25.101,82 | 1.0 | 9937.0 | 726.0 | 21.Mai2037 | 549.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 25.074,54 | 1.0 | 9928.0 | 421.0 | 01.Juni2031 | 495.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 25.074,58 | 1.0 | 9858.0 | 403.0 | 16.März2031 | 465.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 25.053,61 | 1.0 | 9957.0 | 528.0 | 15.Dez.2032 | 525.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 25.032,57 | 1.0 | 8856.0 | 1336.0 | 01.Juni2054 | 520.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 25.026,55 | 1.0 | 9909.0 | 745.0 | 20.Mai2036 | 530.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 25.010,72 | 1.0 | 8832.0 | 1094.0 | 15.Nov.2043 | 488.0 |
| CVX | CHEVRON USA INC | Energie | 24.992,09 | 1.0 | 9873.0 | 374.0 | 15.Okt.2030 | 430.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 24.992,23 | 1.0 | 9917.0 | 693.0 | 03.Juni2035 | 513.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 24.992,62 | 1.0 | 9828.0 | 516.0 | 15.Sept.2032 | 455.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 24.935,69 | 1.0 | 9954.0 | 433.0 | 15.Juli2031 | 495.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 24.923,59 | 1.0 | 9892.0 | 421.0 | 02.Juni2032 | 488.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI 144A | Sonstige Finanzwerte | 24.911,95 | 1.0 | 9907.0 | 559.0 | 15.Juli2033 | 595.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 24.903,01 | 1.0 | 9933.0 | 507.0 | 09.Juli2032 | 515.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 24.903,59 | 1.0 | 7248.0 | 1280.0 | 15.Nov.2047 | 375.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 24.877,89 | 1.0 | 9873.0 | 416.0 | 05.Juni2032 | 522.0 |
| T | AT&T INC | Kommunikation | 24.869,98 | 1.0 | 9735.0 | 414.0 | 30.Apr.2031 | 440.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 24.875,09 | 1.0 | 9941.0 | 571.0 | 15.Juli2033 | 545.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 24.856,51 | 1.0 | 9751.0 | 696.0 | 15.Sept.2035 | 515.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 24.837,31 | 1.0 | 9783.0 | 406.0 | 15.Mai2031 | 595.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 24.846,36 | 1.0 | 9916.0 | 714.0 | 15.Jan.2036 | 588.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 24.769,93 | 1.0 | 9871.0 | 352.0 | 30.Juni2030 | 463.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektroindustrie | 24.775,09 | 1.0 | 7611.0 | 1268.0 | 01.Apr.2048 | 400.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 24.779,61 | 1.0 | 9733.0 | 702.0 | 25.Sept.2035 | 520.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 24.717,80 | 1.0 | 9664.0 | 699.0 | 15.Aug.2035 | 490.0 |
| AAPL | APPLE INC | Technologie | 24.685,31 | 1.0 | 6216.0 | 1402.0 | 11.Sept.2049 | 295.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 24.699,15 | 1.0 | 9708.0 | 515.0 | 15.Sept.2032 | 460.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 24.669,39 | 1.0 | 9670.0 | 733.0 | 15.Apr.2036 | 520.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 24.657,21 | 1.0 | 9724.0 | 523.0 | 07.Okt.2032 | 447.0 |
| SRE | SEMPRA | Erdgas | 24.641,37 | 1.0 | 9658.0 | 727.0 | 15.März2036 | 525.0 |
| INTU | INTUIT INC | Technologie | 24.620,42 | 1.0 | 9775.0 | 744.0 | 15.Juni2036 | 550.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 24.621,16 | 1.0 | 9735.0 | 750.0 | 07.Mai2036 | 500.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 24.622,94 | 1.0 | 9754.0 | 382.0 | 06.Nov.2030 | 413.0 |
| DE | DEERE & CO | Produktionsmittel | 24.624,42 | 1.0 | 8154.0 | 1097.0 | 09.Juni2042 | 390.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 24.598,97 | 1.0 | 9642.0 | 729.0 | 12.März2036 | 513.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 24.604,17 | 1.0 | 9756.0 | 711.0 | 05.Juni2037 | 570.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 24.607,43 | 1.0 | 9733.0 | 745.0 | 01.Juni2036 | 530.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 24.572,66 | 1.0 | 9809.0 | 731.0 | 15.Jan.2036 | 525.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 24.531,12 | 1.0 | 9786.0 | 395.0 | 08.Jan.2031 | 460.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 24.532,05 | 1.0 | 9745.0 | 539.0 | 04.Dez.2032 | 445.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 24.525,13 | 1.0 | 9791.0 | 675.0 | 15.Jan.2035 | 500.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 24.480,04 | 1.0 | 9723.0 | 711.0 | 15.Dez.2035 | 565.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 24.485,04 | 1.0 | 9670.0 | 745.0 | 01.Juni2036 | 525.0 |
| AVGO | BROADCOM INC | Technologie | 24.447,18 | 1.0 | 9658.0 | 375.0 | 15.Okt.2030 | 420.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 24.428,89 | 1.0 | 9563.0 | 740.0 | 15.Apr.2036 | 490.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 24.431,77 | 1.0 | 9751.0 | 401.0 | 10.Jan.2031 | 420.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 24.440,20 | 1.0 | 9678.0 | 540.0 | 03.Nov.2032 | 410.0 |
| GOOGL | ALPHABET INC | Technologie | 24.410,99 | 1.0 | 9674.0 | 535.0 | 15.Nov.2032 | 438.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 24.416,17 | 1.0 | 8945.0 | 421.0 | 25.Feb.2031 | 230.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 24.420,01 | 1.0 | 9668.0 | 382.0 | 29.Okt.2030 | 400.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 24.387,52 | 1.0 | 6140.0 | 1458.0 | 15.März2052 | 303.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 24.293,08 | 1.0 | 9595.0 | 750.0 | 29.Apr.2036 | 488.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 24.274,94 | 1.0 | 9611.0 | 562.0 | 15.Mai2033 | 480.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 24.195,70 | 1.0 | 9558.0 | 1305.0 | 15.Mai2055 | 585.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 24.203,82 | 1.0 | 9574.0 | 730.0 | 05.Nov.2035 | 460.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 24.184,20 | 1.0 | 9658.0 | 400.0 | 15.Jan.2031 | 415.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 24.169,72 | 1.0 | 9569.0 | 728.0 | 14.Nov.2035 | 475.0 |
| LDOS | LEIDOS INC | Technologie | 24.170,89 | 1.0 | 9464.0 | 731.0 | 15.März2036 | 500.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 24.124,39 | 1.0 | 9619.0 | 742.0 | 06.Jan.2036 | 475.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 24.109,45 | 1.0 | 9483.0 | 1344.0 | 15.Okt.2055 | 555.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 23.994,70 | 1.0 | 8844.0 | 484.0 | 01.Dez.2031 | 265.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 23.979,85 | 1.0 | 6545.0 | 1366.0 | 30.März2051 | 350.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 23.905,90 | 1.0 | 9356.0 | 1335.0 | 15.März2056 | 555.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD 144A | Versicherung | 23.875,21 | 1.0 | 9462.0 | 1271.0 | 08.Juni2056 | 620.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 23.868,43 | 1.0 | 7953.0 | 1291.0 | 27.Juli2052 | 490.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 23.835,38 | 1.0 | 9397.0 | 489.0 | 16.März2032 | 370.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 23.427,27 | 1.0 | 8580.0 | 1179.0 | 15.Mai2046 | 470.0 |
| ADI | ANALOG DEVICES INC | Technologie | 23.360,42 | 1.0 | 6051.0 | 1458.0 | 01.Okt.2051 | 295.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 23.102,95 | 1.0 | 8765.0 | 498.0 | 02.Feb.2032 | 245.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 23.021,12 | 1.0 | 9194.0 | 458.0 | 15.Jan.2032 | 363.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 22.977,49 | 1.0 | 9850.0 | 446.0 | 15.Okt.2031 | 485.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 22.890,86 | 1.0 | 9867.0 | 339.0 | 17.Mai2030 | 430.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 22.814,93 | 1.0 | 5653.0 | 1394.0 | 01.Dez.2051 | 313.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 22.777,16 | 1.0 | 8866.0 | 1315.0 | 08.Feb.2054 | 515.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 22.745,22 | 1.0 | 10159.0 | 471.0 | 04.Apr.2032 | 563.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 22.601,75 | 1.0 | 9708.0 | 331.0 | 15.Apr.2030 | 410.0 |
| FISV | FISERV INC | Technologie | 22.489,92 | 1.0 | 9539.0 | 629.0 | 12.Aug.2034 | 515.0 |
| INTC | INTEL CORPORATION | Technologie | 22.419,89 | 1.0 | 9293.0 | 551.0 | 15.Dez.2032 | 400.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 22.428,23 | 1.0 | 8799.0 | 1289.0 | 01.Apr.2053 | 525.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 22.387,48 | 1.0 | 8948.0 | 374.0 | 17.Juli2030 | 205.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 22.298,21 | 1.0 | 8872.0 | 483.0 | 24.Nov.2031 | 260.0 |
| CVX | CHEVRON USA INC | Energie | 22.246,71 | 1.0 | 5453.0 | 1510.0 | 12.Aug.2050 | 234.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 22.187,74 | 1.0 | 8860.0 | 501.0 | 05.Jan.2032 | 225.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 22.121,69 | 1.0 | 8775.0 | 468.0 | 13.Okt.2032 | 249.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 22.066,45 | 1.0 | 10016.0 | 271.0 | 19.Juli2030 | 504.0 |
| SPGI | S&P GLOBAL INC | Technologie | 21.655,20 | 1.0 | 7066.0 | 1389.0 | 01.März2052 | 370.0 |
| PLD | PROLOGIS LP | REITS | 21.639,89 | 1.0 | 8620.0 | 400.0 | 15.Okt.2030 | 125.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 21.571,54 | 1.0 | 7689.0 | 1083.0 | 15.Juli2042 | 400.0 |
| KEY | KEYCORP MTN | Bankwesen | 21.416,21 | 1.0 | 10454.0 | 575.0 | 06.März2035 | 640.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 21.411,79 | 1.0 | 10585.0 | 521.0 | 15.Nov.2032 | 590.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 21.306,77 | 1.0 | 8775.0 | 461.0 | 15.Aug.2031 | 225.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 21.224,31 | 1.0 | 13289.0 | 0.0 | nan | 0.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 21.159,51 | 1.0 | 9114.0 | 338.0 | 15.März2030 | 230.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 21.089,20 | 1.0 | 9483.0 | 337.0 | 25.März2030 | 300.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 20.965,81 | 1.0 | 8690.0 | 486.0 | 15.Nov.2031 | 225.0 |
| LDOS | LEIDOS INC | Technologie | 20.722,27 | 1.0 | 10147.0 | 530.0 | 15.März2033 | 575.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 20.546,32 | 1.0 | 9232.0 | 330.0 | 15.Feb.2030 | 235.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 20.445,39 | 1.0 | 10041.0 | 321.0 | 15.März2030 | 488.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 20.365,21 | 1.0 | 9252.0 | 327.0 | 22.Jan.2030 | 255.0 |
| KMI | KINDER MORGAN INC | Energie | 20.333,41 | 1.0 | 10084.0 | 341.0 | 01.Juni2030 | 515.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 20.304,52 | 1.0 | 10011.0 | 406.0 | 15.Apr.2031 | 490.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 20.312,27 | 1.0 | 5743.0 | 1397.0 | 15.Mai2050 | 295.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 20.280,09 | 1.0 | 9986.0 | 287.0 | 06.Okt.2029 | 490.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 20.280,30 | 1.0 | 8793.0 | 454.0 | 15.Juni2031 | 200.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 20.122,81 | 1.0 | 7968.0 | 1128.0 | 15.Mai2043 | 395.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 20.131,74 | 1.0 | 9860.0 | 606.0 | 01.März2034 | 500.0 |
| BACR | BARCLAYS PLC | Bankwesen | 20.116,18 | 1.0 | 9828.0 | 1189.0 | 12.März2055 | 604.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 20.077,45 | 1.0 | 9871.0 | 411.0 | 16.Juni2031 | 615.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 20.090,43 | 1.0 | 9935.0 | 651.0 | 15.Nov.2034 | 535.0 |
| VMW | VMWARE LLC | Technologie | 20.002,04 | 1.0 | 9904.0 | 333.0 | 15.Mai2030 | 470.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 20.004,40 | 1.0 | 9835.0 | 514.0 | 15.Sept.2032 | 450.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 19.954,76 | 1.0 | 9843.0 | 412.0 | 30.Apr.2031 | 500.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 19.893,51 | 1.0 | 7612.0 | 997.0 | 22.Juni2040 | 385.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 19.848,02 | 1.0 | 9783.0 | 551.0 | 30.Apr.2033 | 525.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 19.855,23 | 1.0 | 8949.0 | 388.0 | 15.Okt.2030 | 265.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 19.808,40 | 1.0 | 9718.0 | 401.0 | 19.Feb.2031 | 420.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 19.787,19 | 1.0 | 8907.0 | 425.0 | 12.März2031 | 230.0 |
| ET | ENERGY TRANSFER LP | Energie | 19.632,95 | 1.0 | 9799.0 | 397.0 | 15.Jan.2031 | 455.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 19.592,18 | 1.0 | 10213.0 | 920.0 | 01.Juni2040 | 610.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 19.452,92 | 1.0 | 6855.0 | 1317.0 | 01.Mai2050 | 380.0 |
| ORCL | ORACLE CORPORATION | Technologie | 19.393,54 | 1.0 | 9590.0 | 336.0 | 06.Mai2030 | 465.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 19.284,41 | 1.0 | 7263.0 | 1261.0 | 01.Sept.2047 | 375.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 19.249,74 | 1.0 | 7650.0 | 1283.0 | 15.Juni2048 | 405.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 19.094,83 | 1.0 | 9491.0 | 350.0 | 01.Juni2030 | 350.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 18.963,34 | 1.0 | 9401.0 | 343.0 | 30.Apr.2030 | 325.0 |
| XOM | EXXON MOBIL CORP | Energie | 18.928,78 | 1.0 | 7430.0 | 1207.0 | 06.März2045 | 357.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 18.834,63 | 1.0 | 10169.0 | 937.0 | 01.Feb.2041 | 595.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 18.812,92 | 1.0 | 8472.0 | 512.0 | 15.Feb.2032 | 175.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 18.578,09 | 1.0 | 5768.0 | 1640.0 | 15.Dez.2061 | 305.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 18.431,76 | 1.0 | 9172.0 | 355.0 | 22.Mai2030 | 238.0 |
| INTC | INTEL CORPORATION | Technologie | 18.330,38 | 1.0 | 8571.0 | 1002.0 | 01.Okt.2041 | 480.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 18.319,71 | 1.0 | 9066.0 | 423.0 | 25.März2031 | 273.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 18.288,68 | 1.0 | 9967.0 | 670.0 | 15.März2035 | 520.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 18.298,57 | 1.0 | 8985.0 | 788.0 | 01.Sept.2036 | 400.0 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Elektroindustrie | 18.269,44 | 1.0 | 8152.0 | 1071.0 | 01.Okt.2043 | 465.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 18.144,06 | 1.0 | 10080.0 | 316.0 | 29.Jan.2031 | 522.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 17.724,27 | 1.0 | 7587.0 | 1020.0 | 15.März2040 | 320.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 17.667,11 | 1.0 | 8783.0 | 483.0 | 15.Nov.2031 | 245.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 17.539,87 | 1.0 | 9221.0 | 368.0 | 15.Juli2030 | 265.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 17.353,67 | 1.0 | 9009.0 | 1237.0 | 15.Mai2055 | 605.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 17.150,04 | 1.0 | 6450.0 | 1362.0 | 15.Aug.2049 | 320.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 17.004,75 | 1.0 | 9748.0 | 1041.0 | 16.Aug.2043 | 563.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 16.909,38 | 1.0 | 9798.0 | 615.0 | 15.Apr.2034 | 515.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 16.773,39 | 1.0 | 10461.0 | 934.0 | 15.Jan.2040 | 575.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 16.592,57 | 1.0 | 10254.0 | 669.0 | 19.Mai2035 | 600.0 |
| LYB | LYONDELLBASELL INDUSTRIES NV | Grundstoffindustrie | 16.548,13 | 1.0 | 7325.0 | 1296.0 | 26.Feb.2055 | 463.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 16.521,35 | 1.0 | 10743.0 | 795.0 | 15.Aug.2037 | 595.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 16.191,82 | 1.0 | 9917.0 | 632.0 | 15.Sept.2034 | 545.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 16.076,29 | 1.0 | 9932.0 | 452.0 | 01.Nov.2031 | 475.0 |
| PSX | PHILLIPS 66 | Energie | 16.078,49 | 1.0 | 8906.0 | 408.0 | 15.Dez.2030 | 215.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 16.028,25 | 1.0 | 9886.0 | 290.0 | 15.Okt.2029 | 455.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 15.887,69 | 1.0 | 11381.0 | 0.0 | nan | 0.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 15.840,43 | 1.0 | 8791.0 | 457.0 | 15.Juli2031 | 238.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 15.837,18 | 1.0 | 7760.0 | 1266.0 | 15.März2049 | 425.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 15.816,71 | 1.0 | 10411.0 | 1016.0 | 15.Nov.2043 | 650.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 15.553,29 | 1.0 | 10157.0 | 596.0 | 15.März2034 | 570.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 15.500,52 | 1.0 | 10108.0 | 463.0 | 01.März2032 | 550.0 |
| KMI | KINDER MORGAN INC | Energie | 15.503,45 | 1.0 | 10241.0 | 676.0 | 01.Juni2035 | 585.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 15.506,13 | 1.0 | 9665.0 | 615.0 | 10.Jan.2034 | 490.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 15.348,70 | 1.0 | 9975.0 | 709.0 | 15.Feb.2036 | 565.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 15.284,56 | 1.0 | 10110.0 | 633.0 | 01.Juni2034 | 495.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 15.289,89 | 1.0 | 10088.0 | 627.0 | 13.Mai2034 | 500.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 15.230,15 | 1.0 | 9999.0 | 327.0 | 07.Apr.2030 | 495.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 15.175,56 | 1.0 | 8918.0 | 416.0 | 15.Jan.2031 | 215.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 15.136,10 | 1.0 | 10030.0 | 346.0 | 15.Juni2030 | 500.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 15.091,29 | 1.0 | 9897.0 | 324.0 | 15.März2030 | 440.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 15.091,87 | 1.0 | 9997.0 | 348.0 | 10.Juni2030 | 470.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 14.981,41 | 1.0 | 6230.0 | 1432.0 | 15.Juli2051 | 320.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 14.961,24 | 1.0 | 9773.0 | 672.0 | 03.März2035 | 495.0 |
| MA | MASTERCARD INC | Technologie | 14.934,71 | 1.0 | 8746.0 | 490.0 | 18.Nov.2031 | 200.0 |
| BRO | BROWN & BROWN INC | Versicherung | 14.942,06 | 1.0 | 9912.0 | 346.0 | 23.Juni2030 | 490.0 |
| INTC | INTEL CORPORATION | Technologie | 14.926,44 | 1.0 | 5380.0 | 1490.0 | 12.Aug.2061 | 320.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 14.877,92 | 1.0 | 9808.0 | 416.0 | 03.Mai2032 | 461.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 14.757,63 | 1.0 | 10325.0 | 722.0 | 15.März2036 | 580.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 14.705,87 | 1.0 | 10291.0 | 1233.0 | 01.Okt.2053 | 650.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 14.642,15 | 1.0 | 9744.0 | 398.0 | 15.Jan.2031 | 440.0 |
| BATSLN | REYNOLDS AMERICAN INC | Nicht-zyklische Konsumgüter | 14.548,71 | 1.0 | 10132.0 | 674.0 | 15.Aug.2035 | 570.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 14.491,56 | 1.0 | 9658.0 | 563.0 | 26.Jan.2033 | 405.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 14.493,55 | 1.0 | 9530.0 | 700.0 | 23.Okt.2036 | 496.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 14.407,88 | 1.0 | 5913.0 | 1435.0 | 15.Okt.2052 | 313.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 14.396,86 | 1.0 | 8958.0 | 355.0 | 01.Mai2030 | 163.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 14.170,66 | 1.0 | 5420.0 | 1514.0 | 15.Dez.2050 | 245.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 14.103,92 | 1.0 | 9290.0 | 331.0 | 01.März2030 | 275.0 |
| AAPL | APPLE INC | Technologie | 14.062,57 | 1.0 | 8707.0 | 466.0 | 05.Aug.2031 | 170.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 13.966,22 | 1.0 | 9216.0 | 381.0 | 01.Okt.2030 | 290.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 13.675,13 | 1.0 | 9065.0 | 352.0 | 01.Mai2030 | 210.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 13.600,47 | 1.0 | 7060.0 | 1083.0 | 15.Sept.2040 | 265.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 13.496,99 | 1.0 | 8941.0 | 438.0 | 10.Mai2031 | 260.0 |
| ORAFP | ORANGE SA | Kommunikation | 13.159,16 | 1.0 | 9376.0 | 1013.0 | 13.Jan.2042 | 538.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 13.058,02 | 1.0 | 9914.0 | 291.0 | 18.Okt.2030 | 465.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 12.428,53 | 1.0 | 10330.0 | 1038.0 | 13.Juli2043 | 618.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 12.335,82 | 1.0 | 10139.0 | 922.0 | 01.Mai2040 | 575.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 12.250,80 | 1.0 | 7038.0 | 1313.0 | 15.Aug.2049 | 370.0 |
| EOG | EOG RESOURCES INC | Energie | 11.991,02 | 1.0 | 9973.0 | 505.0 | 15.Juli2032 | 500.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 11.939,58 | 1.0 | 9893.0 | 343.0 | 15.Juni2030 | 463.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 11.848,57 | 1.0 | 9791.0 | 659.0 | 01.Dez.2034 | 515.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 11.681,38 | 1.0 | 8962.0 | 366.0 | 15.Juni2030 | 190.0 |
| PSJHOG | PROVIDENCE ST. JOSEPH HEALTH | Nicht-zyklische Konsumgüter | 11.486,92 | 1.0 | 5655.0 | 1484.0 | 01.Okt.2051 | 270.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 11.325,89 | 1.0 | 6984.0 | 1089.0 | 01.Apr.2041 | 290.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 11.162,96 | 1.0 | 9105.0 | 809.0 | 06.Feb.2037 | 410.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 10.590,71 | 0.0 | 8817.0 | 416.0 | 15.Jan.2031 | 225.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 10.244,83 | 0.0 | 10035.0 | 316.0 | 05.März2031 | 525.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 10.155,76 | 0.0 | 9975.0 | 399.0 | 15.März2031 | 485.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 10.105,26 | 0.0 | 9926.0 | 280.0 | 10.Sept.2030 | 464.0 |
| USB | US BANCORP MTN | Bankwesen | 10.074,46 | 0.0 | 10066.0 | 271.0 | 23.Juli2030 | 510.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 10.025,52 | 0.0 | 9859.0 | 282.0 | 10.Sept.2029 | 430.0 |
| PLD | PROLOGIS LP | REITS | 10.006,11 | 0.0 | 9898.0 | 684.0 | 15.Mai2035 | 525.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 9.870,11 | 0.0 | 9784.0 | 384.0 | 15.Nov.2030 | 420.0 |
| DIS | WALT DISNEY CO | Kommunikation | 9.837,29 | 0.0 | 9703.0 | 332.0 | 22.März2030 | 380.0 |
| KMI | KINDER MORGAN INC | Energie | 9.761,30 | 0.0 | 8783.0 | 422.0 | 15.Feb.2031 | 200.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 9.500,05 | 0.0 | 9263.0 | 1313.0 | 24.Feb.2055 | 550.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 9.332,49 | 0.0 | 9309.0 | 362.0 | 30.Juni2030 | 295.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 9.323,49 | 0.0 | 9216.0 | 331.0 | 21.Feb.2030 | 245.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 9.299,20 | 0.0 | 10307.0 | 993.0 | 14.Jan.2042 | 610.0 |
| EQIX | EQUINIX INC | Technologie | 8.946,23 | 0.0 | 8938.0 | 372.0 | 15.Juli2030 | 215.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 8.913,90 | 0.0 | 9885.0 | 502.0 | 15.Juli2032 | 510.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 8.026,99 | 0.0 | 9866.0 | 514.0 | 15.Sept.2032 | 450.0 |
| BACR | BARCLAYS PLC | Bankwesen | 7.301,06 | 0.0 | 7241.0 | 1022.0 | 24.Nov.2042 | 333.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 6.808,20 | 0.0 | 8329.0 | 1073.0 | 21.Aug.2042 | 413.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 6.228,67 | 0.0 | 8837.0 | 435.0 | 23.Apr.2032 | 231.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 6.142,06 | 0.0 | 11945.0 | 760.0 | 01.März2038 | 825.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 5.575,21 | 0.0 | 4525.0 | 1552.0 | 15.Aug.2062 | 265.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 5.383,32 | 0.0 | 8867.0 | 1303.0 | 15.Mai2052 | 513.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 5.210,36 | 0.0 | 10397.0 | 337.0 | 15.Juli2030 | 620.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 5.180,34 | 0.0 | 10248.0 | 289.0 | 17.Nov.2029 | 563.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 5.131,19 | 0.0 | 10018.0 | 270.0 | 02.Aug.2030 | 497.0 |
| STT | STATE STREET CORP | Bankwesen | 5.073,28 | 0.0 | 10019.0 | 332.0 | 24.Apr.2030 | 483.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 5.074,25 | 0.0 | 9984.0 | 284.0 | 01.Okt.2029 | 503.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 5.043,72 | 0.0 | 9910.0 | 281.0 | 11.Sept.2030 | 463.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 5.017,97 | 0.0 | 10006.0 | 348.0 | 08.Juli2031 | 518.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 4.991,76 | 0.0 | 9830.0 | 284.0 | 17.Sept.2029 | 420.0 |
| FISV | FISERV INC | Technologie | 4.945,01 | 0.0 | 9683.0 | 397.0 | 15.Feb.2031 | 455.0 |
| EOG | EOG RESOURCES INC | Energie | 4.894,66 | 0.0 | 9766.0 | 1322.0 | 15.Juli2055 | 595.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 4.879,65 | 0.0 | 9640.0 | 335.0 | 25.März2030 | 345.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 4.820,49 | 0.0 | 9613.0 | 355.0 | 01.Juli2030 | 360.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 4.796,36 | 0.0 | 9585.0 | 1347.0 | 24.Juli2055 | 570.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 4.691,73 | 0.0 | 9300.0 | 342.0 | 15.Apr.2030 | 288.0 |
| DIS | WALT DISNEY CO | Kommunikation | 4.608,80 | 0.0 | 9056.0 | 953.0 | 23.März2040 | 463.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.048,45 | 0.0 | 9967.0 | 279.0 | 06.Sept.2030 | 489.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 3.025,80 | 0.0 | 6007.0 | 1469.0 | 01.Juni2050 | 275.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 2.077,36 | 0.0 | 10132.0 | 490.0 | 16.Aug.2032 | 563.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 1.944,80 | 0.0 | 9648.0 | 296.0 | 15.Nov.2029 | 370.0 |
| TUU6 | US 2YR NOTE SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 10291.0 | 184.0 | 30.Sept.2026 | 0.0 |
| WNU6 | US ULTRA T-BOND SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 11200.0 | 1487.0 | 21.Sept.2026 | 0.0 |
| FVU6 | US 5YR NOTE SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 10642.0 | 399.0 | 30.Sept.2026 | 0.0 |
| USU6 | US LONG BOND SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 11028.0 | 1232.0 | 21.Sept.2026 | 0.0 |
| TYU6 | US 10YR NOTE SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 10878.0 | 591.0 | 21.Sept.2026 | 0.0 |