Below, a list of constituents for IS3F (iShares $ Corp Bond Interest Rate Hedged UCITS ETF) is shown. In total, IS3F consists of 2879 securities.
Note: The data shown here is as of date Mai 20, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 4.683.360,00 | 230.0 | 10000.0 | 0.0 | 31.Dez.2049 | 363.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 2.409.242,23 | 118.0 | 10006.0 | 12.0 | nan | 363.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Nicht-zyklische Konsumgüter | 405.391,10 | 20.0 | 8862.0 | 1161.0 | 01.Feb.2046 | 490.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 342.060,10 | 17.0 | 9684.0 | 757.0 | 13.März2036 | 488.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 335.761,59 | 17.0 | 10005.0 | 509.0 | 20.Juli2033 | 513.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 333.322,88 | 16.0 | 8493.0 | 1198.0 | 25.März2048 | 505.0 |
| META | META PLATFORMS INC | Kommunikation | 320.939,96 | 16.0 | 9575.0 | 743.0 | 15.Nov.2035 | 488.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 312.925,84 | 15.0 | 9652.0 | 352.0 | 15.Apr.2030 | 388.0 |
| META | META PLATFORMS INC | Kommunikation | 297.607,31 | 15.0 | 8878.0 | 1313.0 | 15.Nov.2055 | 563.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 297.402,31 | 15.0 | 10725.0 | 795.0 | 01.Okt.2037 | 675.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 293.244,57 | 14.0 | 9668.0 | 1338.0 | 13.März2056 | 580.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 292.966,60 | 14.0 | 9543.0 | 319.0 | 21.Nov.2029 | 320.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 287.346,07 | 14.0 | 10086.0 | 601.0 | 23.Jan.2035 | 547.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 282.516,48 | 14.0 | 9765.0 | 408.0 | 21.Jan.2032 | 452.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 273.742,23 | 13.0 | 9938.0 | 511.0 | 22.Juli2033 | 501.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 273.550,31 | 13.0 | 9907.0 | 310.0 | 18.Okt.2030 | 465.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 268.493,56 | 13.0 | 9235.0 | 339.0 | 22.Jan.2031 | 270.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 268.350,82 | 13.0 | 9726.0 | 394.0 | 22.Okt.2031 | 436.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 261.050,03 | 13.0 | 9847.0 | 512.0 | 25.Juli2033 | 490.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Nicht-zyklische Konsumgüter | 258.632,54 | 13.0 | 9582.0 | 747.0 | 01.Feb.2036 | 470.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 257.348,64 | 13.0 | 9126.0 | 1336.0 | 19.Mai2053 | 530.0 |
| BA | BOEING CO | Produktionsmittel | 256.219,35 | 13.0 | 9603.0 | 1230.0 | 01.Mai2050 | 580.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 254.981,29 | 13.0 | 7910.0 | 1292.0 | 21.Nov.2049 | 425.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 253.487,98 | 12.0 | 10024.0 | 564.0 | 25.Apr.2034 | 529.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 251.460,02 | 12.0 | 9106.0 | 506.0 | 02.März2033 | 335.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 245.777,73 | 12.0 | 9917.0 | 514.0 | 25.Juli2033 | 491.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 245.227,68 | 12.0 | 8654.0 | 529.0 | 15.März2032 | 236.0 |
| T | AT&T INC | Kommunikation | 244.124,53 | 12.0 | 6328.0 | 1454.0 | 15.Sept.2055 | 355.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 243.810,10 | 12.0 | 10089.0 | 554.0 | 02.März2033 | 525.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 243.620,17 | 12.0 | 8904.0 | 448.0 | 22.Apr.2032 | 262.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 243.059,26 | 12.0 | 8712.0 | 1195.0 | 04.Apr.2051 | 501.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 241.921,47 | 12.0 | 9796.0 | 425.0 | 13.März2031 | 425.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 238.899,19 | 12.0 | 10141.0 | 332.0 | 02.März2030 | 525.0 |
| MS | MORGAN STANLEY | Bankwesen | 237.607,46 | 12.0 | 10065.0 | 348.0 | 17.Apr.2031 | 519.0 |
| ORCL | ORACLE CORPORATION | Technologie | 237.228,52 | 12.0 | 9517.0 | 718.0 | 04.Feb.2036 | 570.0 |
| T | AT&T INC | Kommunikation | 236.574,71 | 12.0 | 6349.0 | 1426.0 | 15.Sept.2053 | 350.0 |
| T | AT&T INC | Kommunikation | 234.662,16 | 12.0 | 6277.0 | 1489.0 | 15.Sept.2059 | 365.0 |
| GOOGL | ALPHABET INC | Technologie | 234.051,67 | 12.0 | 9601.0 | 1348.0 | 15.Feb.2056 | 565.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 233.848,00 | 11.0 | 9135.0 | 866.0 | 25.März2038 | 478.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 232.809,70 | 11.0 | 10682.0 | 578.0 | 23.Okt.2034 | 649.0 |
| BA | BOEING CO | Produktionsmittel | 231.314,65 | 11.0 | 10075.0 | 345.0 | 01.Mai2030 | 515.0 |
| ORCL | ORACLE CORPORATION | Technologie | 229.554,00 | 11.0 | 9174.0 | 1169.0 | 04.Feb.2056 | 670.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 224.954,68 | 11.0 | 9615.0 | 722.0 | 21.Jan.2037 | 507.0 |
| CRM | SALESFORCE INC | Technologie | 223.375,19 | 11.0 | 9826.0 | 737.0 | 15.März2036 | 555.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 222.849,59 | 11.0 | 10067.0 | 558.0 | 01.Juni2034 | 535.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 222.259,00 | 11.0 | 9971.0 | 563.0 | 21.Apr.2034 | 525.0 |
| C | CITIBANK NA | Bankwesen | 221.447,81 | 11.0 | 10068.0 | 352.0 | 29.Mai2030 | 491.0 |
| GOOGL | ALPHABET INC | Technologie | 221.397,83 | 11.0 | 9621.0 | 749.0 | 15.Nov.2035 | 470.0 |
| T | AT&T INC | Kommunikation | 220.497,03 | 11.0 | 6545.0 | 1433.0 | 01.Dez.2057 | 380.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 218.877,85 | 11.0 | 7667.0 | 1253.0 | 20.März2051 | 408.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 218.155,55 | 11.0 | 9447.0 | 1288.0 | 02.März2053 | 565.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 214.453,99 | 11.0 | 10262.0 | 616.0 | 19.Apr.2035 | 583.0 |
| META | META PLATFORMS INC | Kommunikation | 214.019,19 | 11.0 | 9723.0 | 551.0 | 15.Nov.2032 | 460.0 |
| META | META PLATFORMS INC | Kommunikation | 212.867,82 | 10.0 | 9052.0 | 1123.0 | 15.Nov.2045 | 550.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 211.327,73 | 10.0 | 7052.0 | 1027.0 | 19.Juni2041 | 268.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 209.012,02 | 10.0 | 11811.0 | 367.0 | 15.Dez.2030 | 963.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 208.681,72 | 10.0 | 9573.0 | 1207.0 | 23.Jan.2049 | 555.0 |
| XOM | EXXON MOBIL CORP | Energie | 208.630,12 | 10.0 | 9248.0 | 406.0 | 15.Okt.2030 | 261.0 |
| C | CITIGROUP INC | Bankwesen | 207.330,29 | 10.0 | 9813.0 | 344.0 | 31.März2031 | 441.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 206.700,04 | 10.0 | 10046.0 | 561.0 | 24.Apr.2034 | 539.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 205.202,84 | 10.0 | 10136.0 | 569.0 | 25.Juli2034 | 556.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 203.123,43 | 10.0 | 6200.0 | 1510.0 | 17.März2052 | 292.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 203.075,97 | 10.0 | 9025.0 | 443.0 | 21.März2031 | 255.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 202.581,70 | 10.0 | 8983.0 | 448.0 | 22.Apr.2032 | 269.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 202.042,02 | 10.0 | 9931.0 | 361.0 | 08.Juli2031 | 471.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 201.826,15 | 10.0 | 8702.0 | 470.0 | 21.Juli2032 | 224.0 |
| ORCL | ORACLE CORPORATION | Technologie | 201.727,73 | 10.0 | 8844.0 | 441.0 | 25.März2031 | 288.0 |
| BACR | BARCLAYS PLC | Bankwesen | 201.555,18 | 10.0 | 9983.0 | 297.0 | 10.Sept.2030 | 494.0 |
| INTNED | ING GROEP NV | Bankwesen | 201.433,27 | 10.0 | 9989.0 | 672.0 | 25.März2036 | 553.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 201.106,33 | 10.0 | 10586.0 | 517.0 | 18.Okt.2033 | 634.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 201.034,93 | 10.0 | 9038.0 | 503.0 | 30.Jan.2032 | 330.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 200.517,89 | 10.0 | 10008.0 | 658.0 | 28.Jan.2036 | 554.0 |
| META | META PLATFORMS INC | Kommunikation | 200.430,26 | 10.0 | 9772.0 | 403.0 | 15.Nov.2030 | 420.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 198.692,74 | 10.0 | 9893.0 | 738.0 | 21.Apr.2037 | 533.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 198.693,20 | 10.0 | 10042.0 | 509.0 | 11.Aug.2033 | 540.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 198.429,49 | 10.0 | 10339.0 | 579.0 | 15.Sept.2034 | 587.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 198.082,75 | 10.0 | 9806.0 | 583.0 | 19.Mai2033 | 475.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 197.785,28 | 10.0 | 9754.0 | 408.0 | 06.Feb.2032 | 472.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 197.663,35 | 10.0 | 9708.0 | 720.0 | 14.Jan.2037 | 506.0 |
| META | META PLATFORMS INC | Kommunikation | 197.522,38 | 10.0 | 8772.0 | 1389.0 | 15.Nov.2065 | 575.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 197.460,37 | 10.0 | 9783.0 | 418.0 | 10.März2032 | 467.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 197.432,38 | 10.0 | 10087.0 | 348.0 | 23.Apr.2031 | 522.0 |
| ORCL | ORACLE CORPORATION | Technologie | 197.407,11 | 10.0 | 9726.0 | 409.0 | 04.Feb.2031 | 495.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 196.887,64 | 10.0 | 9761.0 | 571.0 | 13.März2033 | 455.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 196.454,11 | 10.0 | 10498.0 | 538.0 | 09.März2034 | 625.0 |
| JPM | JPMORGAN CHASE & CO MTN | Bankwesen | 195.953,22 | 10.0 | 9760.0 | 747.0 | 23.Apr.2037 | 515.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 195.437,98 | 10.0 | 9621.0 | 723.0 | 30.Jan.2037 | 507.0 |
| C | CITIGROUP INC | Bankwesen | 194.772,66 | 10.0 | 8962.0 | 500.0 | 25.Jan.2033 | 306.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 194.574,21 | 10.0 | 10065.0 | 660.0 | 24.Jan.2036 | 551.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 194.462,89 | 10.0 | 9626.0 | 758.0 | 06.März2036 | 480.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 193.287,38 | 10.0 | 9646.0 | 738.0 | 06.Nov.2035 | 513.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 192.499,41 | 9.0 | 10023.0 | 334.0 | 03.März2031 | 513.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 192.411,17 | 9.0 | 9834.0 | 651.0 | 03.Dez.2035 | 521.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 192.390,94 | 9.0 | 10008.0 | 372.0 | 05.Sept.2030 | 573.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 192.358,41 | 9.0 | 9248.0 | 1083.0 | 19.Mai2043 | 511.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 191.798,00 | 9.0 | 9789.0 | 736.0 | 10.Apr.2037 | 530.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 191.667,11 | 9.0 | 10088.0 | 315.0 | 19.Nov.2030 | 529.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 191.597,05 | 9.0 | 9473.0 | 1368.0 | 15.März2056 | 550.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 191.339,43 | 9.0 | 9796.0 | 395.0 | 06.Nov.2031 | 462.0 |
| ORCL | ORACLE CORPORATION | Technologie | 190.721,71 | 9.0 | 9227.0 | 716.0 | 26.Sept.2035 | 520.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 189.649,09 | 9.0 | 9376.0 | 337.0 | 16.Jan.2030 | 310.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 188.758,82 | 9.0 | 10287.0 | 323.0 | 13.Jan.2030 | 571.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 188.451,35 | 9.0 | 9786.0 | 315.0 | 03.Dez.2029 | 402.0 |
| CRM | SALESFORCE INC | Technologie | 188.207,12 | 9.0 | 9786.0 | 1244.0 | 15.März2056 | 655.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 187.667,98 | 9.0 | 10015.0 | 290.0 | 15.Aug.2030 | 496.0 |
| T | AT&T INC | Kommunikation | 187.430,53 | 9.0 | 10045.0 | 614.0 | 15.Feb.2034 | 540.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 187.288,40 | 9.0 | 9727.0 | 507.0 | 27.Apr.2033 | 457.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Grundstoffindustrie | 186.670,05 | 9.0 | 10021.0 | 625.0 | 03.Apr.2034 | 544.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 186.276,33 | 9.0 | 9952.0 | 649.0 | 22.Juli2035 | 529.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 186.108,69 | 9.0 | 10051.0 | 352.0 | 13.Mai2031 | 524.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 185.677,13 | 9.0 | 10938.0 | 805.0 | 15.Sept.2037 | 645.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 183.748,29 | 9.0 | 10046.0 | 284.0 | 22.Juli2030 | 500.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 183.193,49 | 9.0 | 9729.0 | 724.0 | 15.Jan.2037 | 505.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 183.093,16 | 9.0 | 8970.0 | 503.0 | 25.Jan.2033 | 296.0 |
| T | AT&T INC | Kommunikation | 181.895,02 | 9.0 | 9012.0 | 454.0 | 01.Juni2031 | 275.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 181.666,17 | 9.0 | 9675.0 | 729.0 | 06.Feb.2037 | 504.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 181.139,25 | 9.0 | 8761.0 | 470.0 | 21.Juli2032 | 230.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 181.047,34 | 9.0 | 8824.0 | 496.0 | 08.Nov.2032 | 254.0 |
| SANTAN | BANCO SANTANDER SA (FXD) | Bankwesen | 181.006,85 | 9.0 | 9768.0 | 400.0 | 06.Nov.2030 | 455.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 180.805,32 | 9.0 | 9930.0 | 668.0 | 03.März2036 | 545.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 180.721,04 | 9.0 | 8963.0 | 506.0 | 24.Feb.2033 | 310.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 180.409,78 | 9.0 | 8956.0 | 454.0 | 22.Apr.2032 | 258.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 180.141,99 | 9.0 | 8587.0 | 967.0 | 21.Nov.2039 | 405.0 |
| ORAFP | ORANGE SA | Kommunikation | 179.664,91 | 9.0 | 11625.0 | 391.0 | 01.März2031 | 850.0 |
| AAPL | APPLE INC | Technologie | 178.210,32 | 9.0 | 8799.0 | 1191.0 | 23.Feb.2046 | 465.0 |
| BACR | BARCLAYS PLC | Bankwesen | 177.496,00 | 9.0 | 11058.0 | 508.0 | 02.Nov.2033 | 744.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 177.301,48 | 9.0 | 9548.0 | 726.0 | 22.Okt.2036 | 481.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 177.209,73 | 9.0 | 9397.0 | 1068.0 | 21.Jan.2047 | 554.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 176.988,56 | 9.0 | 10053.0 | 570.0 | 21.Juli2034 | 542.0 |
| AVGO | BROADCOM INC | Technologie | 176.731,05 | 9.0 | 9920.0 | 703.0 | 15.Juli2035 | 520.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 176.591,19 | 9.0 | 9702.0 | 1436.0 | 13.März2066 | 595.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 176.031,92 | 9.0 | 11283.0 | 337.0 | 15.Juni2030 | 875.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 175.706,90 | 9.0 | 10087.0 | 656.0 | 18.Jan.2036 | 559.0 |
| AVGO | BROADCOM INC | Technologie | 174.854,64 | 9.0 | 8996.0 | 436.0 | 15.Feb.2031 | 245.0 |
| BA | BOEING CO | Produktionsmittel | 174.512,74 | 9.0 | 9559.0 | 1379.0 | 01.Mai2060 | 593.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 173.117,32 | 9.0 | 9859.0 | 431.0 | 23.Apr.2032 | 470.0 |
| META | META PLATFORMS INC | Kommunikation | 173.023,80 | 9.0 | 9868.0 | 439.0 | 15.Mai2031 | 455.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 172.424,75 | 8.0 | 9994.0 | 629.0 | 15.März2034 | 505.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 172.319,40 | 8.0 | 8928.0 | 1463.0 | 19.Mai2063 | 534.0 |
| META | META PLATFORMS INC | Kommunikation | 172.044,04 | 8.0 | 9811.0 | 581.0 | 15.Mai2033 | 488.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 171.903,65 | 8.0 | 9378.0 | 322.0 | 30.Okt.2030 | 288.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 171.687,75 | 8.0 | 9162.0 | 363.0 | 22.Apr.2031 | 252.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 171.417,26 | 8.0 | 8758.0 | 467.0 | 21.Juli2032 | 238.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 170.967,09 | 8.0 | 9669.0 | 1349.0 | 16.März2056 | 573.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 170.945,48 | 8.0 | 9943.0 | 633.0 | 23.Juli2035 | 533.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 170.213,38 | 8.0 | 9840.0 | 347.0 | 04.Apr.2031 | 448.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 169.988,39 | 8.0 | 10912.0 | 573.0 | 20.Okt.2034 | 688.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 169.936,48 | 8.0 | 10078.0 | 348.0 | 23.Apr.2031 | 515.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 169.214,37 | 8.0 | 8513.0 | 1217.0 | 15.Dez.2048 | 490.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 168.287,68 | 8.0 | 8619.0 | 458.0 | 28.Apr.2032 | 193.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 167.965,99 | 8.0 | 10586.0 | 583.0 | 23.Okt.2034 | 625.0 |
| BACR | BARCLAYS PLC | Bankwesen | 167.874,70 | 8.0 | 9773.0 | 638.0 | 10.Sept.2035 | 534.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 167.693,32 | 8.0 | 10167.0 | 597.0 | 22.Jan.2035 | 568.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 167.670,52 | 8.0 | 9543.0 | 719.0 | 21.Okt.2036 | 494.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 167.307,94 | 8.0 | 8689.0 | 1057.0 | 01.Juni2042 | 450.0 |
| ORCL | ORACLE CORPORATION | Technologie | 166.532,80 | 8.0 | 9640.0 | 563.0 | 04.Mai2033 | 535.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 166.517,23 | 8.0 | 8253.0 | 1296.0 | 15.Juni2051 | 466.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 166.434,73 | 8.0 | 9697.0 | 660.0 | 23.Okt.2035 | 502.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 166.105,76 | 8.0 | 5378.0 | 1539.0 | 01.Nov.2056 | 294.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 165.944,39 | 8.0 | 5809.0 | 1494.0 | 01.Juni2050 | 252.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 165.591,95 | 8.0 | 9184.0 | 347.0 | 13.Feb.2031 | 250.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 163.959,84 | 8.0 | 8992.0 | 435.0 | 15.Feb.2031 | 255.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 163.788,68 | 8.0 | 8618.0 | 444.0 | 13.Feb.2032 | 179.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 163.684,59 | 8.0 | 9927.0 | 632.0 | 19.Juli2035 | 532.0 |
| ORCL | ORACLE CORPORATION | Technologie | 163.600,45 | 8.0 | 9149.0 | 1220.0 | 04.Feb.2066 | 685.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 163.604,01 | 8.0 | 9533.0 | 764.0 | 15.März2036 | 465.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 163.006,01 | 8.0 | 8724.0 | 507.0 | 12.Feb.2032 | 325.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 162.898,80 | 8.0 | 8972.0 | 385.0 | 08.Juli2030 | 213.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 162.327,13 | 8.0 | 10368.0 | 589.0 | 14.Sept.2033 | 581.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 162.302,18 | 8.0 | 8748.0 | 1115.0 | 20.Juli2045 | 513.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 161.893,82 | 8.0 | 7870.0 | 1318.0 | 26.Okt.2049 | 425.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 161.585,25 | 8.0 | 9706.0 | 756.0 | 16.März2036 | 495.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 161.410,41 | 8.0 | 9941.0 | 287.0 | 28.Juli2030 | 477.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 161.333,82 | 8.0 | 8852.0 | 388.0 | 23.Juli2031 | 190.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 160.411,71 | 8.0 | 9604.0 | 1240.0 | 28.Jan.2056 | 573.0 |
| DIS | WALT DISNEY CO | Kommunikation | 160.414,78 | 8.0 | 9180.0 | 426.0 | 13.Jan.2031 | 265.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 160.381,15 | 8.0 | 10829.0 | 846.0 | 15.Mai2038 | 638.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 158.044,42 | 8.0 | 10705.0 | 563.0 | 08.Aug.2033 | 692.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 157.737,59 | 8.0 | 8917.0 | 500.0 | 21.Jan.2033 | 294.0 |
| MS | MORGAN STANLEY | Bankwesen | 157.644,19 | 8.0 | 10053.0 | 600.0 | 18.Jan.2035 | 547.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 157.499,12 | 8.0 | 9349.0 | 315.0 | 15.Okt.2030 | 274.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 157.330,85 | 8.0 | 9515.0 | 719.0 | 04.Nov.2036 | 494.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 157.219,82 | 8.0 | 9595.0 | 734.0 | 20.Nov.2035 | 465.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 156.534,66 | 8.0 | 9498.0 | 1286.0 | 30.Nov.2055 | 588.0 |
| ORCL | ORACLE CORPORATION | Technologie | 156.196,30 | 8.0 | 8355.0 | 1209.0 | 26.Sept.2055 | 595.0 |
| C | CITIGROUP INC | Bankwesen | 156.041,94 | 8.0 | 8904.0 | 452.0 | 01.Mai2032 | 256.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 155.798,34 | 8.0 | 10011.0 | 604.0 | 23.Jan.2035 | 534.0 |
| BA | BOEING CO | Produktionsmittel | 155.711,25 | 8.0 | 10931.0 | 1265.0 | 01.Mai2054 | 686.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 155.698,43 | 8.0 | 8929.0 | 1178.0 | 30.Nov.2046 | 490.0 |
| ORCL | ORACLE CORPORATION | Technologie | 155.633,22 | 8.0 | 9241.0 | 1025.0 | 04.Feb.2046 | 655.0 |
| ORCL | ORACLE CORPORATION | Technologie | 155.170,47 | 8.0 | 9142.0 | 357.0 | 01.Apr.2030 | 295.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 155.042,85 | 8.0 | 9995.0 | 355.0 | 13.Mai2031 | 490.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 154.856,18 | 8.0 | 9494.0 | 717.0 | 14.Mai2035 | 450.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 154.597,81 | 8.0 | 9555.0 | 294.0 | 18.Juli2029 | 319.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 154.108,32 | 8.0 | 9364.0 | 414.0 | 15.Apr.2031 | 350.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 154.042,89 | 8.0 | 9938.0 | 277.0 | 14.Juni2030 | 457.0 |
| C | CITIGROUP INC | Bankwesen | 153.813,54 | 8.0 | 10015.0 | 620.0 | 11.Juni2035 | 545.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 153.633,95 | 8.0 | 8960.0 | 380.0 | 01.Juni2030 | 165.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 152.692,48 | 8.0 | 8508.0 | 1174.0 | 21.Aug.2046 | 486.0 |
| BA | BOEING CO | Produktionsmittel | 152.407,77 | 7.0 | 10776.0 | 614.0 | 01.Mai2034 | 653.0 |
| T | AT&T INC | Kommunikation | 152.171,20 | 7.0 | 8628.0 | 519.0 | 01.Feb.2032 | 225.0 |
| GOOGL | ALPHABET INC | Technologie | 152.137,09 | 7.0 | 9687.0 | 753.0 | 15.Feb.2036 | 480.0 |
| AAPL | APPLE INC | Technologie | 151.708,00 | 7.0 | 8097.0 | 1158.0 | 04.Mai2043 | 385.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 150.990,76 | 7.0 | 9803.0 | 626.0 | 09.Feb.2034 | 470.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 150.736,70 | 7.0 | 7891.0 | 1292.0 | 15.Apr.2050 | 450.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 150.645,75 | 7.0 | 9951.0 | 298.0 | 11.Sept.2030 | 486.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 150.218,43 | 7.0 | 9526.0 | 292.0 | 23.Juli2030 | 319.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 150.131,23 | 7.0 | 9992.0 | 353.0 | 07.Mai2031 | 495.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 149.782,76 | 7.0 | 11072.0 | 589.0 | 07.Nov.2033 | 694.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 149.756,49 | 7.0 | 9876.0 | 1075.0 | 13.März2047 | 590.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 149.737,11 | 7.0 | 9710.0 | 275.0 | 06.Mai2030 | 370.0 |
| CRM | SALESFORCE INC | Technologie | 149.635,59 | 7.0 | 9880.0 | 560.0 | 15.März2033 | 520.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 149.578,50 | 7.0 | 9972.0 | 357.0 | 19.Mai2030 | 465.0 |
| CRM | SALESFORCE INC | Technologie | 149.464,20 | 7.0 | 9874.0 | 460.0 | 15.Sept.2031 | 490.0 |
| C | CITIBANK NA | Bankwesen | 149.112,52 | 7.0 | 10254.0 | 638.0 | 30.Apr.2034 | 557.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 148.701,92 | 7.0 | 9827.0 | 418.0 | 12.März2032 | 471.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 148.647,24 | 7.0 | 5616.0 | 1461.0 | 01.Nov.2051 | 289.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 148.567,08 | 7.0 | 9226.0 | 352.0 | 25.Feb.2030 | 256.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 148.537,76 | 7.0 | 10436.0 | 769.0 | 16.Dez.2036 | 588.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 148.423,37 | 7.0 | 9767.0 | 413.0 | 06.Feb.2032 | 446.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 148.359,46 | 7.0 | 9806.0 | 381.0 | 11.Sept.2031 | 450.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 148.247,92 | 7.0 | 9842.0 | 564.0 | 20.Apr.2034 | 509.0 |
| JPM | JPMORGAN CHASE & CO MTN | Bankwesen | 148.047,15 | 7.0 | 9836.0 | 431.0 | 23.Apr.2032 | 462.0 |
| T | AT&T INC | Kommunikation | 147.753,77 | 7.0 | 8324.0 | 657.0 | 01.Dez.2033 | 255.0 |
| XOM | EXXON MOBIL CORP | Energie | 147.503,50 | 7.0 | 6958.0 | 1433.0 | 15.Apr.2051 | 345.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 147.347,28 | 7.0 | 10120.0 | 681.0 | 22.Apr.2036 | 557.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 147.289,56 | 7.0 | 9708.0 | 1480.0 | 13.März2076 | 605.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 147.104,62 | 7.0 | 8978.0 | 1027.0 | 23.Okt.2045 | 648.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 147.074,56 | 7.0 | 7538.0 | 1293.0 | 15.Mai2049 | 425.0 |
| META | META PLATFORMS INC | Kommunikation | 146.606,73 | 7.0 | 9358.0 | 537.0 | 15.Aug.2032 | 385.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 146.480,83 | 7.0 | 9688.0 | 428.0 | 15.März2031 | 400.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 146.436,20 | 7.0 | 9728.0 | 393.0 | 21.Okt.2031 | 437.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 146.259,35 | 7.0 | 9591.0 | 727.0 | 23.Jan.2037 | 496.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 146.078,97 | 7.0 | 9410.0 | 384.0 | 01.Sept.2030 | 350.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 145.656,81 | 7.0 | 7522.0 | 1044.0 | 22.Apr.2042 | 331.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 145.565,68 | 7.0 | 10075.0 | 661.0 | 24.Jan.2036 | 550.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 145.277,55 | 7.0 | 9602.0 | 575.0 | 15.März2033 | 430.0 |
| FISV | FISERV INC | Technologie | 145.255,18 | 7.0 | 9550.0 | 286.0 | 01.Juli2029 | 350.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 145.249,97 | 7.0 | 9968.0 | 930.0 | 15.Jan.2040 | 550.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 144.759,75 | 7.0 | 9753.0 | 549.0 | 15.Jan.2033 | 475.0 |
| V | VISA INC | Technologie | 144.183,34 | 7.0 | 8346.0 | 1193.0 | 14.Dez.2045 | 430.0 |
| ORCL | ORACLE CORPORATION | Technologie | 143.932,45 | 7.0 | 9461.0 | 534.0 | 26.Sept.2032 | 480.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 143.762,72 | 7.0 | 9872.0 | 427.0 | 16.Apr.2032 | 481.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 143.644,76 | 7.0 | 9941.0 | 311.0 | 22.Okt.2030 | 460.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 143.524,33 | 7.0 | 10072.0 | 323.0 | 15.Jan.2031 | 523.0 |
| AVGO | BROADCOM INC | Technologie | 143.464,65 | 7.0 | 8878.0 | 658.0 | 15.Apr.2034 | 347.0 |
| WFC | WELLS FARGO & COMPANY FX-FRN MTN | Bankwesen | 143.157,55 | 7.0 | 8150.0 | 1251.0 | 25.Apr.2053 | 461.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 143.156,45 | 7.0 | 9451.0 | 872.0 | 15.März2038 | 475.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 142.583,14 | 7.0 | 9235.0 | 1329.0 | 20.Nov.2055 | 545.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 142.555,61 | 7.0 | 9795.0 | 353.0 | 01.Juli2030 | 455.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 142.490,54 | 7.0 | 9376.0 | 1410.0 | 02.März2063 | 575.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 142.436,15 | 7.0 | 7695.0 | 1230.0 | 15.Nov.2048 | 396.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 142.367,77 | 7.0 | 9981.0 | 624.0 | 26.Feb.2034 | 505.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 142.118,22 | 7.0 | 10275.0 | 422.0 | 04.Juni2031 | 551.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 142.118,73 | 7.0 | 9677.0 | 1055.0 | 29.Nov.2045 | 553.0 |
| META | META PLATFORMS INC | Kommunikation | 141.848,95 | 7.0 | 8615.0 | 1287.0 | 15.Aug.2054 | 540.0 |
| BA | BOEING CO | Produktionsmittel | 141.597,88 | 7.0 | 9943.0 | 938.0 | 01.Mai2040 | 571.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 141.472,63 | 7.0 | 8767.0 | 490.0 | 20.Okt.2032 | 251.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 141.321,54 | 7.0 | 9884.0 | 344.0 | 24.März2031 | 449.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 141.098,58 | 7.0 | 10847.0 | 845.0 | 15.Mai2038 | 640.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 141.049,91 | 7.0 | 9466.0 | 1059.0 | 19.Nov.2045 | 556.0 |
| AVGO | BROADCOM INC | Technologie | 141.031,07 | 7.0 | 7787.0 | 1063.0 | 15.Feb.2041 | 350.0 |
| KEY | KEYCORP MTN | Bankwesen | 140.749,83 | 7.0 | 9688.0 | 573.0 | 01.Juni2033 | 479.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 140.689,17 | 7.0 | 7510.0 | 1073.0 | 22.März2041 | 340.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 140.666,68 | 7.0 | 10100.0 | 326.0 | 24.Jan.2031 | 524.0 |
| USB | US BANCORP MTN | Bankwesen | 140.458,62 | 7.0 | 9746.0 | 549.0 | 01.Feb.2034 | 484.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 139.712,73 | 7.0 | 10280.0 | 591.0 | 05.Okt.2033 | 563.0 |
| USB | US BANCORP MTN | Bankwesen | 139.646,29 | 7.0 | 10161.0 | 596.0 | 23.Jan.2035 | 568.0 |
| AAPL | APPLE INC | Technologie | 139.260,99 | 7.0 | 8824.0 | 443.0 | 08.Feb.2031 | 165.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 139.150,41 | 7.0 | 9402.0 | 1280.0 | 19.Nov.2055 | 552.0 |
| MS | MORGAN STANLEY | Bankwesen | 139.161,93 | 7.0 | 8199.0 | 1167.0 | 27.Jan.2045 | 430.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 138.900,33 | 7.0 | 8826.0 | 490.0 | 20.Okt.2032 | 257.0 |
| C | CITIGROUP INC (FX-FRN) | Bankwesen | 138.743,54 | 7.0 | 9309.0 | 511.0 | 17.März2033 | 379.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 138.712,13 | 7.0 | 9731.0 | 664.0 | 22.Okt.2035 | 495.0 |
| C | CITIGROUP INC | Bankwesen | 138.669,16 | 7.0 | 9126.0 | 368.0 | 03.Juni2031 | 257.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 137.269,90 | 7.0 | 7404.0 | 1008.0 | 30.Apr.2041 | 307.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 136.740,65 | 7.0 | 10091.0 | 349.0 | 22.Apr.2031 | 510.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 136.237,58 | 7.0 | 9572.0 | 729.0 | 22.Jan.2037 | 490.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 135.909,27 | 7.0 | 9691.0 | 553.0 | 05.Nov.2032 | 430.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 135.855,63 | 7.0 | 9338.0 | 1339.0 | 15.März2054 | 540.0 |
| BACR | BARCLAYS PLC | Bankwesen | 135.586,76 | 7.0 | 10412.0 | 552.0 | 09.Mai2034 | 622.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 135.136,23 | 7.0 | 9911.0 | 579.0 | 15.Juli2033 | 505.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 135.061,94 | 7.0 | 9184.0 | 365.0 | 04.Juni2031 | 285.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 134.520,41 | 7.0 | 8166.0 | 1230.0 | 01.Juli2050 | 495.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 134.433,49 | 7.0 | 6768.0 | 1392.0 | 22.März2051 | 355.0 |
| DIS | WALT DISNEY CO | Kommunikation | 134.350,05 | 7.0 | 5992.0 | 1445.0 | 01.Sept.2049 | 275.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 134.232,49 | 7.0 | 10222.0 | 374.0 | 08.Sept.2030 | 525.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 134.123,77 | 7.0 | 9740.0 | 272.0 | 22.Mai2030 | 397.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 133.685,08 | 7.0 | 9754.0 | 406.0 | 16.Jan.2032 | 449.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 133.505,76 | 7.0 | 10151.0 | 606.0 | 04.März2035 | 572.0 |
| C | CITIGROUP INC | Bankwesen | 133.263,13 | 7.0 | 9774.0 | 706.0 | 11.Sept.2036 | 517.0 |
| XOM | EXXON MOBIL CORP | Energie | 132.829,12 | 7.0 | 9638.0 | 348.0 | 19.März2030 | 348.0 |
| INTC | INTEL CORPORATION | Technologie | 132.594,53 | 7.0 | 9979.0 | 549.0 | 10.Feb.2033 | 520.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 132.404,66 | 7.0 | 7869.0 | 1173.0 | 01.Juni2046 | 438.0 |
| GOOGL | ALPHABET INC | Technologie | 131.550,14 | 6.0 | 9390.0 | 1531.0 | 15.Nov.2075 | 570.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 130.978,59 | 6.0 | 9759.0 | 661.0 | 15.Sept.2034 | 500.0 |
| GOOGL | ALPHABET INC | Technologie | 130.713,24 | 6.0 | 9331.0 | 1374.0 | 15.Nov.2055 | 545.0 |
| ORCL | ORACLE CORPORATION | Technologie | 130.664,45 | 6.0 | 5946.0 | 1289.0 | 01.Apr.2050 | 360.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 130.144,97 | 6.0 | 8849.0 | 462.0 | 12.Mai2031 | 210.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 129.986,32 | 6.0 | 6710.0 | 1339.0 | 22.Apr.2052 | 333.0 |
| ENBCN | ENBRIDGE INC | Energie | 129.737,08 | 6.0 | 10267.0 | 548.0 | 08.März2033 | 570.0 |
| AVGO | BROADCOM INC | Technologie | 129.638,32 | 6.0 | 9475.0 | 859.0 | 15.Feb.2038 | 490.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 129.507,29 | 6.0 | 10149.0 | 592.0 | 05.Jan.2035 | 568.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 129.080,16 | 6.0 | 9559.0 | 576.0 | 15.März2033 | 415.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 128.953,44 | 6.0 | 9851.0 | 692.0 | 02.Apr.2035 | 525.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 128.858,14 | 6.0 | 10733.0 | 844.0 | 16.Mai2038 | 638.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 128.758,33 | 6.0 | 10093.0 | 620.0 | 22.Feb.2034 | 520.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 128.502,20 | 6.0 | 11449.0 | 852.0 | 15.März2039 | 720.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 128.267,81 | 6.0 | 9326.0 | 1078.0 | 23.Jan.2047 | 543.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 128.128,40 | 6.0 | 9385.0 | 517.0 | 13.Apr.2032 | 360.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 128.117,31 | 6.0 | 9637.0 | 735.0 | 04.Dez.2035 | 475.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 127.520,19 | 6.0 | 9454.0 | 1319.0 | 22.Feb.2054 | 555.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 127.446,82 | 6.0 | 8952.0 | 505.0 | 04.Feb.2033 | 297.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 127.009,16 | 6.0 | 9201.0 | 345.0 | 11.Feb.2031 | 257.0 |
| C | CITIGROUP INC | Bankwesen | 126.624,33 | 6.0 | 9229.0 | 344.0 | 29.Jan.2031 | 267.0 |
| C | CITIGROUP INC | Bankwesen | 126.542,14 | 6.0 | 12249.0 | 835.0 | 15.Juli2039 | 813.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 126.254,82 | 6.0 | 9444.0 | 1307.0 | 15.Juli2054 | 563.0 |
| AVGO | BROADCOM INC 144A | Technologie | 126.215,78 | 6.0 | 9556.0 | 828.0 | 15.Mai2037 | 493.0 |
| MA | MASTERCARD INC | Technologie | 126.150,58 | 6.0 | 9580.0 | 351.0 | 26.März2030 | 335.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 126.051,25 | 6.0 | 10405.0 | 943.0 | 01.Feb.2041 | 625.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 125.851,47 | 6.0 | 11717.0 | 462.0 | 15.März2032 | 875.0 |
| ORCL | ORACLE CORPORATION | Technologie | 125.521,30 | 6.0 | 7125.0 | 1000.0 | 01.Apr.2040 | 360.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 124.796,70 | 6.0 | 9930.0 | 637.0 | 10.Apr.2034 | 499.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 124.659,51 | 6.0 | 9769.0 | 397.0 | 20.Nov.2030 | 410.0 |
| USB | US BANCORP | Bankwesen | 124.621,14 | 6.0 | 10340.0 | 524.0 | 21.Okt.2033 | 585.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 123.972,68 | 6.0 | 6371.0 | 1400.0 | 15.Feb.2051 | 330.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 123.592,87 | 6.0 | 10256.0 | 619.0 | 22.Apr.2035 | 577.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 123.575,28 | 6.0 | 9745.0 | 410.0 | 22.Jan.2032 | 435.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 123.421,53 | 6.0 | 9676.0 | 1039.0 | 02.März2043 | 560.0 |
| META | META PLATFORMS INC | Kommunikation | 123.342,10 | 6.0 | 9665.0 | 659.0 | 15.Aug.2034 | 475.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 123.149,12 | 6.0 | 10098.0 | 327.0 | 24.Jan.2031 | 516.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 123.043,54 | 6.0 | 9768.0 | 426.0 | 16.März2031 | 430.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 123.046,99 | 6.0 | 10055.0 | 664.0 | 09.Jan.2035 | 550.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 122.699,72 | 6.0 | 10070.0 | 622.0 | 01.Feb.2034 | 515.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 122.704,10 | 6.0 | 8953.0 | 448.0 | 24.Mai2032 | 280.0 |
| C | CITIGROUP INC | Bankwesen | 122.260,44 | 6.0 | 9393.0 | 322.0 | 05.Nov.2030 | 298.0 |
| META | META PLATFORMS INC | Kommunikation | 122.236,19 | 6.0 | 8524.0 | 1369.0 | 15.Aug.2064 | 555.0 |
| AVGO | BROADCOM INC | Technologie | 122.210,27 | 6.0 | 9574.0 | 752.0 | 15.Feb.2036 | 480.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 122.202,91 | 6.0 | 9024.0 | 364.0 | 31.März2030 | 205.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 122.025,43 | 6.0 | 9658.0 | 1132.0 | 13.März2046 | 565.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 121.988,43 | 6.0 | 8714.0 | 433.0 | 27.Jan.2032 | 199.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 121.576,34 | 6.0 | 9981.0 | 557.0 | 01.Feb.2033 | 500.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 121.216,19 | 6.0 | 6565.0 | 1536.0 | 22.März2061 | 370.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 121.186,73 | 6.0 | 10276.0 | 552.0 | 08.Juni2034 | 587.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 121.072,07 | 6.0 | 9562.0 | 601.0 | 10.Aug.2033 | 450.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 120.693,01 | 6.0 | 9531.0 | 690.0 | 15.Feb.2035 | 478.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 120.593,94 | 6.0 | 10067.0 | 504.0 | 19.Aug.2032 | 610.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 120.213,17 | 6.0 | 7759.0 | 1262.0 | 22.Aug.2047 | 405.0 |
| MS | MORGAN STANLEY | Bankwesen | 120.081,36 | 6.0 | 10614.0 | 994.0 | 24.Juli2042 | 638.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 119.998,36 | 6.0 | 8689.0 | 1169.0 | 14.Mai2045 | 470.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 119.886,75 | 6.0 | 8023.0 | 1221.0 | 15.März2050 | 433.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 119.574,49 | 6.0 | 10143.0 | 554.0 | 01.Apr.2033 | 575.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 119.383,56 | 6.0 | 9972.0 | 1079.0 | 15.Okt.2045 | 635.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 119.200,77 | 6.0 | 8802.0 | 408.0 | 01.Sept.2030 | 130.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 119.162,82 | 6.0 | 11202.0 | 364.0 | 15.Sept.2030 | 825.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 119.176,09 | 6.0 | 9606.0 | 732.0 | 15.Jan.2036 | 500.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 119.152,68 | 6.0 | 8742.0 | 1145.0 | 09.Dez.2045 | 488.0 |
| SNPS | SYNOPSYS INC | Technologie | 118.832,57 | 6.0 | 9431.0 | 1324.0 | 01.Apr.2055 | 570.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 118.622,98 | 6.0 | 10049.0 | 599.0 | 23.Jan.2035 | 550.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 118.264,17 | 6.0 | 9261.0 | 882.0 | 15.Aug.2038 | 480.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 118.243,39 | 6.0 | 5401.0 | 1670.0 | 01.Juni2060 | 267.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 118.186,08 | 6.0 | 8793.0 | 869.0 | 22.Aug.2037 | 388.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 118.197,31 | 6.0 | 10155.0 | 410.0 | 22.Feb.2031 | 510.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 118.133,27 | 6.0 | 9366.0 | 342.0 | 31.Jan.2030 | 280.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 117.850,56 | 6.0 | 10064.0 | 647.0 | 07.Feb.2035 | 650.0 |
| O | REALTY INCOME CORPORATION | REITS | 117.824,42 | 6.0 | 9314.0 | 418.0 | 15.Jan.2031 | 325.0 |
| GOOGL | ALPHABET INC | Technologie | 117.666,53 | 6.0 | 9801.0 | 404.0 | 15.Nov.2030 | 410.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 117.206,81 | 6.0 | 9476.0 | 1376.0 | 30.Nov.2065 | 600.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 116.980,77 | 6.0 | 9997.0 | 881.0 | 23.Jan.2039 | 545.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 116.945,49 | 6.0 | 9955.0 | 638.0 | 15.Juni2034 | 500.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 116.554,77 | 6.0 | 8891.0 | 432.0 | 01.Feb.2031 | 250.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 116.418,89 | 6.0 | 10391.0 | 532.0 | 17.Nov.2032 | 575.0 |
| C | CITIGROUP INC | Bankwesen | 116.346,33 | 6.0 | 10573.0 | 526.0 | 17.Nov.2033 | 627.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 116.291,69 | 6.0 | 9773.0 | 568.0 | 15.März2033 | 460.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 116.292,94 | 6.0 | 8575.0 | 447.0 | 15.Feb.2031 | 150.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 116.211,75 | 6.0 | 10245.0 | 618.0 | 25.Apr.2035 | 585.0 |
| META | META PLATFORMS INC | Kommunikation | 116.152,45 | 6.0 | 8929.0 | 1279.0 | 15.Mai2053 | 560.0 |
| T | AT&T INC | Kommunikation | 115.989,71 | 6.0 | 9963.0 | 374.0 | 15.Aug.2030 | 470.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 115.943,34 | 6.0 | 9586.0 | 1170.0 | 14.Feb.2049 | 595.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 115.644,32 | 6.0 | 9552.0 | 1186.0 | 24.März2051 | 560.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 115.288,32 | 6.0 | 10073.0 | 678.0 | 23.Apr.2036 | 561.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 115.200,18 | 6.0 | 9496.0 | 294.0 | 16.Juli2029 | 304.0 |
| XOM | EXXON MOBIL CORP | Energie | 115.102,59 | 6.0 | 8149.0 | 1328.0 | 19.März2050 | 433.0 |
| C | CITIGROUP INC | Bankwesen | 114.942,67 | 6.0 | 9918.0 | 680.0 | 27.März2036 | 533.0 |
| XOM | EXXON MOBIL CORP | Energie | 114.842,87 | 6.0 | 8114.0 | 1224.0 | 01.März2046 | 411.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 114.794,66 | 6.0 | 8427.0 | 515.0 | 01.Feb.2032 | 254.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 114.634,82 | 6.0 | 8790.0 | 822.0 | 08.Aug.2036 | 345.0 |
| BATSLN | REYNOLDS AMERICAN INC | Nicht-zyklische Konsumgüter | 114.565,17 | 6.0 | 9556.0 | 1089.0 | 15.Aug.2045 | 585.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 114.265,98 | 6.0 | 9834.0 | 638.0 | 11.Sept.2035 | 540.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 114.230,55 | 6.0 | 8951.0 | 844.0 | 15.Aug.2037 | 439.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 113.865,97 | 6.0 | 8806.0 | 489.0 | 21.Okt.2032 | 265.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 113.792,89 | 6.0 | 10004.0 | 563.0 | 01.Juni2033 | 530.0 |
| META | META PLATFORMS INC | Kommunikation | 113.737,90 | 6.0 | 9885.0 | 579.0 | 15.Mai2033 | 495.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 113.713,97 | 6.0 | 10155.0 | 595.0 | 24.Jan.2035 | 571.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 113.581,45 | 6.0 | 9929.0 | 311.0 | 23.Okt.2030 | 469.0 |
| INTC | INTEL CORPORATION | Technologie | 113.523,70 | 6.0 | 9644.0 | 347.0 | 25.März2030 | 390.0 |
| AVGO | BROADCOM INC 144A | Technologie | 113.537,54 | 6.0 | 8224.0 | 857.0 | 15.Nov.2036 | 319.0 |
| PFE | WYETH LLC | Nicht-zyklische Konsumgüter | 113.541,96 | 6.0 | 10434.0 | 795.0 | 01.Apr.2037 | 595.0 |
| ORCL | ORACLE CORPORATION | Technologie | 113.089,76 | 6.0 | 10171.0 | 523.0 | 09.Nov.2032 | 625.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 112.593,56 | 6.0 | 10433.0 | 517.0 | 22.Nov.2032 | 591.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 112.186,27 | 6.0 | 9584.0 | 361.0 | 15.Mai2030 | 375.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 111.930,22 | 6.0 | 10059.0 | 488.0 | 24.Feb.2032 | 495.0 |
| GOOGL | ALPHABET INC | Technologie | 111.794,66 | 5.0 | 9568.0 | 1453.0 | 15.Feb.2066 | 575.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 111.757,31 | 5.0 | 10072.0 | 340.0 | 14.März2030 | 488.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 111.684,77 | 5.0 | 9482.0 | 563.0 | 15.Jan.2033 | 425.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 111.690,71 | 5.0 | 9909.0 | 869.0 | 14.Feb.2039 | 580.0 |
| MPLX | MPLX LP | Energie | 111.575,11 | 5.0 | 9152.0 | 390.0 | 15.Aug.2030 | 265.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 111.204,00 | 5.0 | 8995.0 | 442.0 | 15.März2031 | 260.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 110.967,29 | 5.0 | 10130.0 | 677.0 | 17.Apr.2036 | 566.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 110.914,29 | 5.0 | 10088.0 | 417.0 | 15.März2031 | 495.0 |
| BACR | BARCLAYS PLC | Bankwesen | 110.887,69 | 5.0 | 8694.0 | 1178.0 | 10.Jan.2047 | 495.0 |
| C | CITIGROUP INC | Bankwesen | 110.792,06 | 5.0 | 9517.0 | 1265.0 | 04.März2056 | 561.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 110.537,46 | 5.0 | 9964.0 | 643.0 | 15.Juli2034 | 515.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 110.270,57 | 5.0 | 10358.0 | 402.0 | 20.Feb.2031 | 583.0 |
| T | AT&T INC | Kommunikation | 110.092,94 | 5.0 | 7535.0 | 1060.0 | 01.Juni2041 | 350.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 109.883,17 | 5.0 | 9013.0 | 444.0 | 28.Mai2032 | 304.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 109.440,59 | 5.0 | 8949.0 | 507.0 | 12.Jan.2032 | 272.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 109.451,46 | 5.0 | 5148.0 | 1590.0 | 01.Nov.2063 | 299.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 109.362,73 | 5.0 | 9785.0 | 548.0 | 26.Jan.2033 | 500.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 109.174,14 | 5.0 | 9828.0 | 1366.0 | 18.März2056 | 570.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 109.125,12 | 5.0 | 9205.0 | 1339.0 | 26.Feb.2054 | 530.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 108.948,58 | 5.0 | 9867.0 | 557.0 | 13.Feb.2033 | 481.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 108.949,47 | 5.0 | 10204.0 | 399.0 | 29.Jan.2032 | 563.0 |
| GOOGL | ALPHABET INC | Technologie | 108.943,83 | 5.0 | 9467.0 | 1154.0 | 15.Nov.2045 | 535.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 108.845,97 | 5.0 | 8353.0 | 1207.0 | 03.Nov.2045 | 435.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 108.719,07 | 5.0 | 8644.0 | 840.0 | 24.Juli2038 | 388.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 108.686,39 | 5.0 | 6880.0 | 1094.0 | 20.Nov.2040 | 265.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 108.403,58 | 5.0 | 9172.0 | 368.0 | 29.Apr.2031 | 259.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 108.289,80 | 5.0 | 9761.0 | 759.0 | 18.März2036 | 490.0 |
| MS | MORGAN STANLEY | Bankwesen | 108.269,05 | 5.0 | 9533.0 | 348.0 | 01.Apr.2031 | 362.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 108.147,11 | 5.0 | 10133.0 | 998.0 | 07.Feb.2042 | 588.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 108.045,89 | 5.0 | 8974.0 | 824.0 | 24.Apr.2038 | 424.0 |
| META | META PLATFORMS INC | Kommunikation | 107.634,22 | 5.0 | 7517.0 | 1315.0 | 15.Aug.2052 | 445.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 107.450,36 | 5.0 | 9736.0 | 395.0 | 22.Okt.2031 | 425.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 107.395,65 | 5.0 | 9672.0 | 573.0 | 15.März2033 | 440.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 107.396,52 | 5.0 | 10078.0 | 329.0 | 04.Feb.2031 | 515.0 |
| INTC | INTEL CORPORATION | Technologie | 107.101,61 | 5.0 | 9884.0 | 620.0 | 21.Feb.2034 | 515.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 106.945,57 | 5.0 | 7992.0 | 1284.0 | 15.Aug.2048 | 420.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 106.734,61 | 5.0 | 8583.0 | 456.0 | 15.März2031 | 138.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 106.503,14 | 5.0 | 8638.0 | 1152.0 | 15.Juli2045 | 475.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 106.469,34 | 5.0 | 10110.0 | 632.0 | 15.Juni2034 | 530.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 106.395,47 | 5.0 | 9211.0 | 1309.0 | 27.Feb.2053 | 538.0 |
| KMI | KINDER MORGAN INC | Energie | 106.380,81 | 5.0 | 9412.0 | 1090.0 | 01.Juni2045 | 555.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 106.306,17 | 5.0 | 9579.0 | 730.0 | 15.Sept.2035 | 480.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 106.293,19 | 5.0 | 9161.0 | 1070.0 | 31.Jan.2044 | 538.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 106.142,97 | 5.0 | 10165.0 | 548.0 | 15.Feb.2033 | 538.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 105.755,12 | 5.0 | 11740.0 | 810.0 | 14.Mai2038 | 775.0 |
| DB | DEUTSCHE BANK (NY BRNCH)(FXD-FLT) | Bankwesen | 105.421,84 | 5.0 | 10025.0 | 350.0 | 09.Mai2031 | 530.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 105.306,29 | 5.0 | 9868.0 | 542.0 | 26.Jan.2034 | 512.0 |
| ORCL | ORACLE CORPORATION | Technologie | 105.144,53 | 5.0 | 9418.0 | 553.0 | 06.Feb.2033 | 490.0 |
| AVGO | BROADCOM INC | Technologie | 105.093,70 | 5.0 | 9686.0 | 675.0 | 15.Okt.2034 | 480.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 104.913,46 | 5.0 | 9065.0 | 394.0 | 14.Aug.2030 | 220.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 104.762,48 | 5.0 | 10107.0 | 577.0 | 31.Juli2033 | 540.0 |
| AVGO | BROADCOM INC | Technologie | 104.775,29 | 5.0 | 9608.0 | 554.0 | 15.Nov.2032 | 430.0 |
| ORCL | ORACLE CORPORATION | Technologie | 104.603,59 | 5.0 | 9435.0 | 695.0 | 03.Aug.2035 | 550.0 |
| USB | US BANCORP MTN | Bankwesen | 104.376,92 | 5.0 | 10289.0 | 553.0 | 12.Juni2034 | 584.0 |
| MA | MASTERCARD INC | Technologie | 104.334,38 | 5.0 | 9787.0 | 485.0 | 15.Jan.2032 | 435.0 |
| ORCL | ORACLE CORPORATION | Technologie | 104.189,82 | 5.0 | 6255.0 | 1273.0 | 25.März2051 | 395.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 104.189,91 | 5.0 | 10308.0 | 601.0 | 13.März2035 | 603.0 |
| ORCL | ORACLE CORPORATION | Technologie | 104.135,58 | 5.0 | 8591.0 | 1055.0 | 26.Sept.2045 | 588.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 104.046,28 | 5.0 | 9835.0 | 387.0 | 15.Sept.2030 | 415.0 |
| T | AT&T INC | Kommunikation | 103.503,76 | 5.0 | 9840.0 | 332.0 | 15.Feb.2030 | 430.0 |
| ORCL | ORACLE CORPORATION | Technologie | 103.491,47 | 5.0 | 9389.0 | 1143.0 | 09.Nov.2052 | 690.0 |
| BACR | BARCLAYS PLC | Bankwesen | 103.495,42 | 5.0 | 8859.0 | 483.0 | 24.Nov.2032 | 289.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 102.971,87 | 5.0 | 7422.0 | 1400.0 | 13.Apr.2052 | 395.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 102.879,19 | 5.0 | 10036.0 | 348.0 | 20.Mai2031 | 507.0 |
| ORCL | ORACLE CORPORATION | Technologie | 102.671,82 | 5.0 | 5749.0 | 1369.0 | 01.Apr.2060 | 385.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 102.633,05 | 5.0 | 8603.0 | 852.0 | 31.Okt.2038 | 402.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 102.578,21 | 5.0 | 6326.0 | 1463.0 | 12.Mai2051 | 310.0 |
| GOOGL | ALPHABET INC | Technologie | 102.418,46 | 5.0 | 9607.0 | 1137.0 | 15.Feb.2046 | 550.0 |
| GOOGL | ALPHABET INC | Technologie | 102.401,34 | 5.0 | 8899.0 | 1488.0 | 15.Mai2065 | 530.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 102.103,87 | 5.0 | 10138.0 | 417.0 | 01.Apr.2031 | 545.0 |
| MS | MORGAN STANLEY | Bankwesen | 102.064,04 | 5.0 | 7426.0 | 1048.0 | 22.Apr.2042 | 322.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 102.010,81 | 5.0 | 8058.0 | 1177.0 | 22.Feb.2048 | 426.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 101.968,26 | 5.0 | 9640.0 | 576.0 | 20.März2033 | 435.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 101.824,67 | 5.0 | 10042.0 | 616.0 | 13.Feb.2034 | 525.0 |
| BACR | BARCLAYS PLC | Bankwesen | 101.724,99 | 5.0 | 10038.0 | 659.0 | 25.Feb.2036 | 579.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 101.697,72 | 5.0 | 10160.0 | 680.0 | 13.Mai2036 | 579.0 |
| AVGO | BROADCOM INC | Technologie | 101.516,66 | 5.0 | 8609.0 | 598.0 | 15.Feb.2033 | 260.0 |
| AAPL | APPLE INC | Technologie | 101.430,47 | 5.0 | 9385.0 | 543.0 | 08.Aug.2032 | 335.0 |
| UBS | UBS GROUP AG | Bankwesen | 101.431,49 | 5.0 | 8815.0 | 1162.0 | 15.Mai2045 | 488.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 101.420,39 | 5.0 | 10560.0 | 797.0 | 15.Sept.2037 | 650.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 101.336,31 | 5.0 | 9997.0 | 617.0 | 15.Feb.2034 | 525.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 101.207,34 | 5.0 | 9218.0 | 507.0 | 15.März2032 | 380.0 |
| C | CITIGROUP INC | Bankwesen | 101.104,08 | 5.0 | 8780.0 | 494.0 | 03.Nov.2032 | 252.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 101.072,70 | 5.0 | 10040.0 | 347.0 | 31.März2030 | 495.0 |
| ORCL | ORACLE CORPORATION | Technologie | 100.923,04 | 5.0 | 8668.0 | 923.0 | 15.Juli2040 | 538.0 |
| ORCL | ORACLE CORPORATION | Technologie | 100.930,49 | 5.0 | 6636.0 | 1162.0 | 15.Juli2046 | 400.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 100.807,99 | 5.0 | 9883.0 | 642.0 | 25.Juni2034 | 495.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 100.661,19 | 5.0 | 7190.0 | 1186.0 | 01.März2050 | 480.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 100.616,44 | 5.0 | 8584.0 | 1104.0 | 06.Nov.2042 | 440.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 100.558,03 | 5.0 | 10083.0 | 622.0 | 01.Apr.2034 | 560.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 100.566,56 | 5.0 | 9129.0 | 1318.0 | 15.Sept.2054 | 550.0 |
| SNPS | SYNOPSYS INC | Technologie | 100.511,86 | 5.0 | 9987.0 | 345.0 | 01.Apr.2030 | 485.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 100.442,64 | 5.0 | 9923.0 | 604.0 | 08.März2034 | 613.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 100.323,46 | 5.0 | 9354.0 | 683.0 | 01.Nov.2034 | 440.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 100.265,29 | 5.0 | 10368.0 | 771.0 | 29.Jan.2037 | 611.0 |
| EOG | EOG RESOURCES INC | Energie | 100.215,57 | 5.0 | 9561.0 | 1309.0 | 01.Dez.2054 | 565.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 100.084,27 | 5.0 | 8600.0 | 1159.0 | 08.März2047 | 521.0 |
| C | CITIGROUP INC | Bankwesen | 100.012,32 | 5.0 | 9864.0 | 495.0 | 24.Mai2033 | 491.0 |
| ADBE | ADOBE INC | Technologie | 99.950,57 | 5.0 | 9186.0 | 346.0 | 01.Feb.2030 | 230.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 99.719,84 | 5.0 | 8722.0 | 1179.0 | 01.März2046 | 475.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 99.684,69 | 5.0 | 8676.0 | 1195.0 | 15.Juni2049 | 525.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 99.618,93 | 5.0 | 8720.0 | 1111.0 | 08.Juli2044 | 480.0 |
| AAPL | APPLE INC | Technologie | 99.569,73 | 5.0 | 8503.0 | 1201.0 | 13.Mai2045 | 438.0 |
| T | AT&T INC | Kommunikation | 99.394,33 | 5.0 | 6684.0 | 1348.0 | 01.Juni2051 | 365.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 99.300,71 | 5.0 | 9930.0 | 437.0 | 20.Mai2032 | 484.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 99.275,85 | 5.0 | 10184.0 | 619.0 | 01.Juni2034 | 570.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 99.279,44 | 5.0 | 9810.0 | 417.0 | 15.Feb.2031 | 450.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 99.192,67 | 5.0 | 9409.0 | 357.0 | 01.Apr.2030 | 285.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 99.126,05 | 5.0 | 9246.0 | 1262.0 | 15.Jan.2053 | 565.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 98.842,91 | 5.0 | 9868.0 | 563.0 | 15.Feb.2033 | 445.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 98.832,79 | 5.0 | 9878.0 | 347.0 | 15.Mai2030 | 450.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 98.719,22 | 5.0 | 9730.0 | 621.0 | 05.Feb.2034 | 490.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 98.640,70 | 5.0 | 9878.0 | 1387.0 | 23.Jan.2059 | 580.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 98.593,49 | 5.0 | 7401.0 | 1409.0 | 15.März2052 | 385.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 98.494,39 | 5.0 | 5711.0 | 1567.0 | 30.Okt.2056 | 299.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 98.496,31 | 5.0 | 10184.0 | 433.0 | 23.Juli2032 | 572.0 |
| DIS | WALT DISNEY CO | Kommunikation | 98.446,30 | 5.0 | 11054.0 | 816.0 | 15.Nov.2037 | 665.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 98.289,65 | 5.0 | 10221.0 | 617.0 | 01.März2035 | 578.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 98.305,47 | 5.0 | 9268.0 | 1096.0 | 14.März2044 | 525.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 98.307,94 | 5.0 | 10773.0 | 851.0 | 15.Dez.2038 | 638.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 98.235,60 | 5.0 | 9492.0 | 353.0 | 01.Apr.2030 | 338.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 98.213,89 | 5.0 | 9436.0 | 1057.0 | 15.Jan.2044 | 561.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 98.223,32 | 5.0 | 7694.0 | 1028.0 | 15.Jan.2043 | 475.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 98.104,21 | 5.0 | 9493.0 | 1296.0 | 01.März2054 | 575.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 98.021,63 | 5.0 | 9722.0 | 570.0 | 16.März2033 | 460.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 97.999,27 | 5.0 | 10047.0 | 656.0 | 26.Nov.2035 | 559.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 97.894,93 | 5.0 | 8612.0 | 905.0 | 22.Juli2038 | 397.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN | Bankwesen | 97.620,78 | 5.0 | 9605.0 | 985.0 | 24.Mai2041 | 525.0 |
| T | AT&T INC | Kommunikation | 97.580,00 | 5.0 | 9725.0 | 1305.0 | 30.Okt.2056 | 620.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 97.576,41 | 5.0 | 8335.0 | 1340.0 | 15.Mai2052 | 475.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 97.362,64 | 5.0 | 9615.0 | 751.0 | 19.Feb.2036 | 485.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 97.256,20 | 5.0 | 8073.0 | 1188.0 | 01.Juli2046 | 440.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 97.226,49 | 5.0 | 5934.0 | 1433.0 | 20.Nov.2050 | 288.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 96.977,38 | 5.0 | 8634.0 | 456.0 | 15.März2031 | 138.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 96.952,61 | 5.0 | 9110.0 | 1326.0 | 25.Juni2054 | 530.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 96.924,22 | 5.0 | 9598.0 | 661.0 | 10.Sept.2034 | 495.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 96.810,58 | 5.0 | 5647.0 | 1487.0 | 03.Juni2050 | 250.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 96.776,05 | 5.0 | 10365.0 | 881.0 | 15.Feb.2039 | 590.0 |
| ORCL | ORACLE CORPORATION | Technologie | 96.642,82 | 5.0 | 9599.0 | 388.0 | 26.Sept.2030 | 445.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 96.582,77 | 5.0 | 8722.0 | 437.0 | 20.Jan.2031 | 175.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 96.540,56 | 5.0 | 9992.0 | 477.0 | 15.Jan.2032 | 495.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 96.502,30 | 5.0 | 10063.0 | 688.0 | 14.März2035 | 525.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 96.358,35 | 5.0 | 10507.0 | 737.0 | 01.Apr.2036 | 613.0 |
| INTNED | ING GROEP NV | Bankwesen | 96.301,07 | 5.0 | 10044.0 | 627.0 | 19.März2035 | 555.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 96.117,71 | 5.0 | 9049.0 | 374.0 | 01.Juni2030 | 225.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 96.018,34 | 5.0 | 9011.0 | 1371.0 | 14.Aug.2054 | 505.0 |
| FISV | FISERV INC | Technologie | 95.974,29 | 5.0 | 9965.0 | 578.0 | 21.Aug.2033 | 563.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 95.882,28 | 5.0 | 9914.0 | 733.0 | 15.Jan.2036 | 520.0 |
| ORCL | ORACLE CORPORATION | Technologie | 95.821,88 | 5.0 | 9058.0 | 668.0 | 27.Sept.2034 | 470.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 95.761,05 | 5.0 | 11560.0 | 822.0 | 15.Jan.2039 | 763.0 |
| PAYX | PAYCHEX INC | Technologie | 95.591,99 | 5.0 | 10012.0 | 496.0 | 15.Apr.2032 | 535.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 95.531,13 | 5.0 | 10041.0 | 688.0 | 09.Mai2036 | 546.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 95.532,16 | 5.0 | 10051.0 | 319.0 | 15.Nov.2029 | 470.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 95.473,31 | 5.0 | 8642.0 | 490.0 | 15.Sept.2031 | 213.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 95.360,82 | 5.0 | 8938.0 | 1133.0 | 01.Juni2045 | 495.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 95.378,79 | 5.0 | 9429.0 | 1475.0 | 15.März2066 | 560.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 95.211,68 | 5.0 | 6401.0 | 1438.0 | 15.Okt.2052 | 340.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 95.213,31 | 5.0 | 11031.0 | 447.0 | 01.Nov.2031 | 800.0 |
| ORCL | ORACLE CORPORATION | Technologie | 95.147,67 | 5.0 | 8820.0 | 653.0 | 08.Juli2034 | 430.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 95.149,84 | 5.0 | 10297.0 | 551.0 | 27.Mai2034 | 575.0 |
| AAPL | APPLE INC | Technologie | 94.897,88 | 5.0 | 5932.0 | 1510.0 | 08.Feb.2051 | 265.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 94.875,74 | 5.0 | 9788.0 | 658.0 | 12.Sept.2034 | 510.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 94.597,46 | 5.0 | 7125.0 | 1338.0 | 15.Aug.2049 | 370.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 94.270,12 | 5.0 | 7562.0 | 1453.0 | 22.Aug.2057 | 425.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 94.036,64 | 5.0 | 8172.0 | 1102.0 | 01.Apr.2048 | 575.0 |
| SNPS | SYNOPSYS INC | Technologie | 93.971,79 | 5.0 | 9823.0 | 694.0 | 01.Apr.2035 | 515.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 93.902,40 | 5.0 | 10679.0 | 751.0 | 15.Sept.2036 | 645.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 93.746,23 | 5.0 | 8674.0 | 424.0 | 29.Okt.2030 | 120.0 |
| DIS | WALT DISNEY CO | Kommunikation | 93.649,88 | 5.0 | 10875.0 | 705.0 | 15.Dez.2035 | 640.0 |
| INTC | INTEL CORPORATION | Technologie | 93.629,55 | 5.0 | 8070.0 | 1262.0 | 25.März2050 | 475.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 93.515,01 | 5.0 | 8639.0 | 1208.0 | 03.Nov.2045 | 445.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 93.474,92 | 5.0 | 9341.0 | 402.0 | 13.Nov.2030 | 400.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 93.401,25 | 5.0 | 9111.0 | 355.0 | 01.März2030 | 213.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 93.294,40 | 5.0 | 9772.0 | 1275.0 | 15.Feb.2053 | 588.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 93.093,59 | 5.0 | 8744.0 | 492.0 | 10.Sept.2031 | 200.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 92.807,18 | 5.0 | 8744.0 | 507.0 | 10.Dez.2031 | 215.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 92.779,61 | 5.0 | 8509.0 | 1163.0 | 17.Nov.2045 | 490.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 92.716,23 | 5.0 | 7394.0 | 1054.0 | 22.Apr.2042 | 316.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 92.664,59 | 5.0 | 7703.0 | 1216.0 | 01.Mai2045 | 390.0 |
| MPLX | MPLX LP | Energie | 92.599,08 | 5.0 | 8861.0 | 881.0 | 15.Apr.2038 | 450.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 92.450,70 | 5.0 | 7991.0 | 1208.0 | 15.Aug.2047 | 454.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 92.373,71 | 5.0 | 6316.0 | 1448.0 | 02.Dez.2051 | 310.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 92.383,49 | 5.0 | 10128.0 | 407.0 | 13.Feb.2031 | 513.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 92.215,91 | 5.0 | 9130.0 | 383.0 | 16.Juli2030 | 268.0 |
| OKE | ONEOK INC | Energie | 92.148,20 | 5.0 | 9675.0 | 672.0 | 01.Nov.2034 | 505.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 91.958,84 | 5.0 | 9970.0 | 627.0 | 01.Juni2034 | 530.0 |
| CVX | CHEVRON CORP | Energie | 91.623,78 | 5.0 | 9157.0 | 373.0 | 11.Mai2030 | 224.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 91.576,38 | 5.0 | 10058.0 | 555.0 | 27.Feb.2033 | 515.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 91.480,34 | 4.0 | 10001.0 | 975.0 | 15.Okt.2040 | 550.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 91.458,59 | 4.0 | 9955.0 | 359.0 | 05.Juni2030 | 455.0 |
| INTNED | ING GROEP NV | Bankwesen | 91.445,55 | 4.0 | 9566.0 | 501.0 | 28.März2033 | 425.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 91.162,78 | 4.0 | 10081.0 | 623.0 | 17.Apr.2035 | 543.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 91.116,94 | 4.0 | 10021.0 | 561.0 | 03.März2033 | 488.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 91.081,06 | 4.0 | 8860.0 | 381.0 | 03.Juni2030 | 150.0 |
| OKE | ONEOK INC | Energie | 90.994,90 | 4.0 | 10197.0 | 1223.0 | 01.Sept.2053 | 663.0 |
| V | VISA INC | Technologie | 90.722,27 | 4.0 | 9371.0 | 751.0 | 14.Dez.2035 | 415.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 90.630,72 | 4.0 | 10112.0 | 600.0 | 01.Juni2034 | 655.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 90.454,72 | 4.0 | 9505.0 | 523.0 | 04.Mai2032 | 388.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 90.398,03 | 4.0 | 9764.0 | 1037.0 | 01.Juni2044 | 600.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 90.387,92 | 4.0 | 8273.0 | 1142.0 | 04.Nov.2044 | 465.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 90.234,91 | 4.0 | 9397.0 | 336.0 | 10.Jan.2030 | 283.0 |
| SNPS | SYNOPSYS INC | Technologie | 90.224,67 | 4.0 | 9958.0 | 497.0 | 01.Apr.2032 | 500.0 |
| CGHLLC | CUMBERLAND COMBINED CYCLE GENERATI | Elektroindustrie | 90.227,70 | 4.0 | 10025.0 | 906.0 | 15.Mai2056 | 581.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 90.177,34 | 4.0 | 8958.0 | 391.0 | 18.Aug.2031 | 236.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 89.989,62 | 4.0 | 8234.0 | 1179.0 | 01.Mai2045 | 440.0 |
| AAPL | APPLE INC | Technologie | 89.888,50 | 4.0 | 8985.0 | 378.0 | 11.Mai2030 | 165.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 89.805,06 | 4.0 | 10221.0 | 608.0 | 15.März2034 | 570.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 89.781,78 | 4.0 | 9865.0 | 649.0 | 06.Sept.2034 | 545.0 |
| BACR | BARCLAYS PLC | Bankwesen | 89.740,74 | 4.0 | 8923.0 | 434.0 | 10.März2032 | 267.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 89.694,26 | 4.0 | 10350.0 | 541.0 | 13.Jan.2033 | 577.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 89.698,29 | 4.0 | 9938.0 | 709.0 | 28.Apr.2035 | 490.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 89.640,37 | 4.0 | 10431.0 | 611.0 | 14.März2034 | 635.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 89.623,45 | 4.0 | 9875.0 | 494.0 | 16.März2032 | 474.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 89.581,81 | 4.0 | 7709.0 | 1310.0 | 15.März2052 | 455.0 |
| COP | CONOCOPHILLIPS CO | Energie | 89.461,42 | 4.0 | 9880.0 | 678.0 | 15.Jan.2035 | 500.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 89.319,05 | 4.0 | 9832.0 | 419.0 | 10.März2031 | 480.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 89.209,80 | 4.0 | 9649.0 | 669.0 | 15.Okt.2034 | 500.0 |
| PNC | PNC BANK NA | Bankwesen | 89.162,09 | 4.0 | 9365.0 | 322.0 | 22.Okt.2029 | 270.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 89.119,43 | 4.0 | 10848.0 | 713.0 | 20.Juni2036 | 704.0 |
| HAL | HALLIBURTON COMPANY | Energie | 88.958,70 | 4.0 | 8802.0 | 1160.0 | 15.Nov.2045 | 500.0 |
| PSX | PHILLIPS 66 | Energie | 88.938,13 | 4.0 | 9853.0 | 1011.0 | 01.Mai2042 | 588.0 |
| MET | METLIFE INC | Versicherung | 88.946,38 | 4.0 | 8722.0 | 1309.0 | 15.Juli2052 | 500.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 88.920,82 | 4.0 | 8716.0 | 946.0 | 15.Juni2039 | 413.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 88.868,93 | 4.0 | 7690.0 | 1275.0 | 15.Okt.2047 | 403.0 |
| C | CITIGROUP INC | Bankwesen | 88.785,90 | 4.0 | 9900.0 | 303.0 | 19.Sept.2030 | 454.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 88.709,31 | 4.0 | 9005.0 | 1135.0 | 15.Juni2047 | 550.0 |
| INTC | INTEL CORPORATION | Technologie | 88.633,24 | 4.0 | 9822.0 | 596.0 | 15.Aug.2033 | 500.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 88.574,53 | 4.0 | 9314.0 | 735.0 | 11.Mai2035 | 413.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 88.565,43 | 4.0 | 10951.0 | 480.0 | 15.März2032 | 675.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 88.524,19 | 4.0 | 9424.0 | 1417.0 | 15.Juli2064 | 575.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 88.482,14 | 4.0 | 8772.0 | 467.0 | 20.Juli2032 | 231.0 |
| COP | CONOCOPHILLIPS | Energie | 88.364,05 | 4.0 | 10851.0 | 859.0 | 01.Feb.2039 | 650.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 88.276,18 | 4.0 | 8318.0 | 1192.0 | 11.Mai2045 | 438.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 88.161,26 | 4.0 | 9693.0 | 1454.0 | 16.März2066 | 585.0 |
| WFC | WELLS FARGO BANK NA MTN | Bankwesen | 87.939,58 | 4.0 | 10765.0 | 805.0 | 15.Jan.2038 | 660.0 |
| DIS | WALT DISNEY CO | Kommunikation | 87.943,85 | 4.0 | 7989.0 | 1040.0 | 13.Mai2040 | 350.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 87.945,39 | 4.0 | 9285.0 | 346.0 | 15.Feb.2030 | 272.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 87.953,49 | 4.0 | 10156.0 | 570.0 | 15.Juli2033 | 555.0 |
| INTC | INTEL CORPORATION | Technologie | 87.890,34 | 4.0 | 9733.0 | 1311.0 | 15.Mai2056 | 613.0 |
| PSX | PHILLIPS 66 CO | Energie | 87.891,67 | 4.0 | 10116.0 | 428.0 | 15.Juni2031 | 525.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 87.824,07 | 4.0 | 8754.0 | 497.0 | 22.Sept.2031 | 180.0 |
| V | VISA INC | Technologie | 87.804,07 | 4.0 | 9127.0 | 367.0 | 15.Apr.2030 | 205.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 87.808,09 | 4.0 | 9177.0 | 1101.0 | 21.Jan.2044 | 500.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 87.788,06 | 4.0 | 8760.0 | 639.0 | 29.Okt.2033 | 340.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 87.662,32 | 4.0 | 9252.0 | 345.0 | 07.Feb.2030 | 260.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 87.633,42 | 4.0 | 7798.0 | 1106.0 | 01.Mai2047 | 538.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 87.641,09 | 4.0 | 7165.0 | 1091.0 | 15.Feb.2041 | 300.0 |
| ORCL | ORACLE CORPORATION | Technologie | 87.472,38 | 4.0 | 8241.0 | 1253.0 | 26.Sept.2065 | 610.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 87.452,75 | 4.0 | 10065.0 | 604.0 | 08.Dez.2033 | 500.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 87.395,63 | 4.0 | 8271.0 | 1170.0 | 07.Dez.2046 | 475.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 87.397,92 | 4.0 | 8963.0 | 524.0 | 15.März2032 | 265.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 87.361,13 | 4.0 | 9025.0 | 823.0 | 15.Dez.2036 | 400.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 87.315,99 | 4.0 | 9985.0 | 630.0 | 15.Apr.2034 | 540.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 87.223,41 | 4.0 | 8721.0 | 1501.0 | 18.Mai2063 | 505.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 87.180,53 | 4.0 | 9861.0 | 690.0 | 23.Okt.2035 | 638.0 |
| MPLX | MPLX LP | Energie | 87.143,29 | 4.0 | 8934.0 | 1185.0 | 15.Feb.2049 | 550.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 87.130,92 | 4.0 | 9519.0 | 684.0 | 15.Jan.2035 | 470.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektroindustrie | 86.974,75 | 4.0 | 8439.0 | 967.0 | 01.Juli2040 | 450.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 86.449,66 | 4.0 | 10083.0 | 619.0 | 23.März2034 | 560.0 |
| C | CITIGROUP INC | Bankwesen | 86.422,46 | 4.0 | 8309.0 | 1184.0 | 18.Mai2046 | 475.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 86.346,35 | 4.0 | 10705.0 | 606.0 | 30.März2034 | 650.0 |
| C | CITIGROUP INC | Bankwesen | 86.178,51 | 4.0 | 8494.0 | 861.0 | 24.Jan.2039 | 388.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 86.180,00 | 4.0 | 7954.0 | 1233.0 | 15.Dez.2046 | 413.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 86.047,51 | 4.0 | 10148.0 | 555.0 | 15.März2033 | 540.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 86.049,60 | 4.0 | 9931.0 | 985.0 | 15.Juli2041 | 560.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 86.039,32 | 4.0 | 10139.0 | 590.0 | 08.Sept.2033 | 525.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 85.983,87 | 4.0 | 10717.0 | 737.0 | 02.Mai2036 | 650.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 85.980,54 | 4.0 | 10122.0 | 412.0 | 26.Feb.2031 | 495.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 85.936,76 | 4.0 | 9542.0 | 722.0 | 15.Nov.2035 | 555.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 85.895,13 | 4.0 | 9911.0 | 702.0 | 08.Juli2035 | 534.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 85.815,39 | 4.0 | 9936.0 | 406.0 | 15.Jan.2031 | 465.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 85.764,80 | 4.0 | 9433.0 | 1046.0 | 15.März2043 | 545.0 |
| AVGO | BROADCOM INC | Technologie | 85.775,30 | 4.0 | 9933.0 | 367.0 | 15.Juli2030 | 460.0 |
| KMI | KINDER MORGAN INC | Energie | 85.658,98 | 4.0 | 9816.0 | 553.0 | 01.Feb.2033 | 480.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 85.591,78 | 4.0 | 9612.0 | 518.0 | 15.Mai2032 | 420.0 |
| T | AT&T INC | Kommunikation | 85.458,20 | 4.0 | 9914.0 | 706.0 | 15.Aug.2035 | 538.0 |
| T | AT&T INC | Kommunikation | 85.404,65 | 4.0 | 9703.0 | 794.0 | 01.März2037 | 525.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 85.380,69 | 4.0 | 9990.0 | 631.0 | 23.Juli2035 | 540.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 85.386,89 | 4.0 | 9661.0 | 578.0 | 15.Apr.2033 | 450.0 |
| RTX | RTX CORP | Produktionsmittel | 85.308,27 | 4.0 | 10550.0 | 1284.0 | 15.März2054 | 640.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 85.242,84 | 4.0 | 10026.0 | 674.0 | 17.Nov.2034 | 523.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 85.176,44 | 4.0 | 8841.0 | 860.0 | 23.Apr.2039 | 441.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 85.147,08 | 4.0 | 9758.0 | 505.0 | 26.Apr.2033 | 459.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 85.010,51 | 4.0 | 9817.0 | 654.0 | 16.Jan.2036 | 538.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 85.007,02 | 4.0 | 9958.0 | 351.0 | 15.Apr.2030 | 450.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 84.788,20 | 4.0 | 8822.0 | 502.0 | 03.Nov.2031 | 230.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 84.782,28 | 4.0 | 10432.0 | 524.0 | 28.Okt.2033 | 604.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 84.716,06 | 4.0 | 8467.0 | 958.0 | 15.Mai2039 | 415.0 |
| INTNED | ING GROEP NV | Bankwesen | 84.671,82 | 4.0 | 10468.0 | 584.0 | 11.Sept.2034 | 611.0 |
| USB | US BANCORP MTN | Bankwesen | 84.476,97 | 4.0 | 8809.0 | 507.0 | 27.Jan.2033 | 268.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 84.338,80 | 4.0 | 9200.0 | 1029.0 | 15.Jan.2042 | 495.0 |
| SPGI | S&P GLOBAL INC | Technologie | 84.347,68 | 4.0 | 9007.0 | 517.0 | 01.März2032 | 290.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 84.185,83 | 4.0 | 9313.0 | 1300.0 | 15.Feb.2054 | 560.0 |
| ET | ENERGY TRANSFER LP | Energie | 84.159,04 | 4.0 | 9344.0 | 1278.0 | 15.Mai2054 | 595.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 84.113,61 | 4.0 | 9298.0 | 511.0 | 05.Apr.2032 | 390.0 |
| AVGO | BROADCOM INC | Technologie | 84.113,95 | 4.0 | 9723.0 | 740.0 | 15.Jan.2036 | 495.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 84.051,47 | 4.0 | 10080.0 | 630.0 | 18.Apr.2034 | 540.0 |
| INTC | INTEL CORPORATION | Technologie | 84.038,08 | 4.0 | 9181.0 | 1258.0 | 10.Feb.2053 | 570.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 83.997,07 | 4.0 | 9695.0 | 742.0 | 15.März2036 | 515.0 |
| ET | ENERGY TRANSFER LP | Energie | 83.793,30 | 4.0 | 10720.0 | 574.0 | 01.Dez.2033 | 655.0 |
| EXE | EXPAND ENERGY CORP | Energie | 83.717,85 | 4.0 | 9707.0 | 410.0 | 01.Feb.2032 | 475.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 83.602,83 | 4.0 | 9759.0 | 384.0 | 15.Sept.2031 | 434.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 83.564,28 | 4.0 | 9218.0 | 348.0 | 15.Feb.2030 | 256.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 83.467,36 | 4.0 | 7791.0 | 1246.0 | 10.Mai2046 | 400.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 83.339,97 | 4.0 | 10237.0 | 543.0 | 15.Jan.2033 | 525.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 83.258,96 | 4.0 | 9187.0 | 510.0 | 15.März2032 | 363.0 |
| OKE | ONEOK INC | Energie | 83.201,94 | 4.0 | 10401.0 | 574.0 | 01.Sept.2033 | 605.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 83.185,17 | 4.0 | 10248.0 | 576.0 | 14.Aug.2033 | 570.0 |
| AVGO | BROADCOM INC | Technologie | 83.170,93 | 4.0 | 10095.0 | 348.0 | 15.Apr.2030 | 505.0 |
| AAPL | APPLE INC | Technologie | 83.133,99 | 4.0 | 5975.0 | 1504.0 | 11.Mai2050 | 265.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 83.091,27 | 4.0 | 10088.0 | 596.0 | 02.Feb.2035 | 571.0 |
| BA | BOEING CO | Produktionsmittel | 82.950,48 | 4.0 | 11025.0 | 1378.0 | 01.Mai2064 | 701.0 |
| PFE | WYETH LLC | Nicht-zyklische Konsumgüter | 82.892,25 | 4.0 | 10857.0 | 600.0 | 01.Feb.2034 | 650.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 82.622,51 | 4.0 | 8870.0 | 460.0 | 23.Apr.2031 | 195.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 82.595,08 | 4.0 | 9711.0 | 663.0 | 14.Aug.2034 | 460.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 82.598,43 | 4.0 | 9116.0 | 517.0 | 10.März2032 | 320.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 82.465,30 | 4.0 | 8241.0 | 1252.0 | 15.Mai2050 | 500.0 |
| GOOGL | ALPHABET INC | Technologie | 82.348,27 | 4.0 | 9144.0 | 1382.0 | 15.Mai2055 | 525.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 82.236,80 | 4.0 | 9132.0 | 1383.0 | 15.Nov.2055 | 530.0 |
| FOXA | FOX CORP | Kommunikation | 82.152,16 | 4.0 | 10604.0 | 578.0 | 13.Okt.2033 | 650.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 82.105,67 | 4.0 | 9573.0 | 711.0 | 15.Sept.2036 | 489.0 |
| T | AT&T INC | Kommunikation | 82.112,99 | 4.0 | 9487.0 | 1291.0 | 30.Apr.2056 | 600.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 82.044,83 | 4.0 | 8930.0 | 1114.0 | 15.März2044 | 485.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 82.017,40 | 4.0 | 9023.0 | 380.0 | 15.Juni2030 | 210.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 81.987,12 | 4.0 | 8592.0 | 492.0 | 01.Sept.2031 | 175.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 81.928,96 | 4.0 | 6195.0 | 1280.0 | 01.Dez.2061 | 440.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 81.897,07 | 4.0 | 8853.0 | 1182.0 | 30.Mai2048 | 525.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 81.897,40 | 4.0 | 9533.0 | 1302.0 | 15.März2054 | 575.0 |
| BACR | BARCLAYS PLC | Bankwesen | 81.765,82 | 4.0 | 10095.0 | 333.0 | 25.Feb.2031 | 537.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 81.737,44 | 4.0 | 9976.0 | 625.0 | 26.Feb.2034 | 500.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 81.656,60 | 4.0 | 7332.0 | 1038.0 | 22.Apr.2042 | 321.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 81.597,22 | 4.0 | 8702.0 | 517.0 | 04.Feb.2032 | 245.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 81.581,56 | 4.0 | 8582.0 | 1289.0 | 15.Mai2053 | 535.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 81.585,04 | 4.0 | 10035.0 | 284.0 | 23.Juli2030 | 505.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 81.439,72 | 4.0 | 9732.0 | 514.0 | 08.Juni2032 | 446.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 81.415,72 | 4.0 | 7199.0 | 1127.0 | 12.Mai2041 | 288.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 81.371,79 | 4.0 | 10073.0 | 421.0 | 07.März2031 | 490.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 81.250,13 | 4.0 | 9481.0 | 713.0 | 15.März2035 | 438.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 81.262,65 | 4.0 | 9960.0 | 573.0 | 01.Juli2033 | 515.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 81.243,47 | 4.0 | 10047.0 | 295.0 | 06.Sept.2030 | 535.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 81.091,55 | 4.0 | 9989.0 | 329.0 | 30.Jan.2030 | 488.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 81.065,89 | 4.0 | 9056.0 | 520.0 | 15.März2032 | 295.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 81.033,95 | 4.0 | 10040.0 | 311.0 | 01.Dez.2029 | 465.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 81.020,08 | 4.0 | 6493.0 | 1410.0 | 29.Mai2050 | 313.0 |
| AVGO | BROADCOM INC | Technologie | 80.961,06 | 4.0 | 9951.0 | 514.0 | 15.Juli2032 | 490.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 80.976,65 | 4.0 | 10126.0 | 672.0 | 01.März2035 | 575.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 80.953,52 | 4.0 | 8717.0 | 1168.0 | 15.März2045 | 463.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 80.931,62 | 4.0 | 11049.0 | 416.0 | 01.Mai2031 | 750.0 |
| BACR | BARCLAYS PLC | Bankwesen | 80.911,73 | 4.0 | 10666.0 | 564.0 | 13.Sept.2034 | 669.0 |
| ORCL | ORACLE CORPORATION | Technologie | 80.878,83 | 4.0 | 7040.0 | 1038.0 | 25.März2041 | 365.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 80.843,13 | 4.0 | 10013.0 | 338.0 | 15.März2030 | 520.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 80.782,14 | 4.0 | 9974.0 | 672.0 | 01.März2035 | 570.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 80.772,25 | 4.0 | 10477.0 | 804.0 | 11.Mai2037 | 600.0 |
| AVGO | BROADCOM INC | Technologie | 80.694,66 | 4.0 | 9035.0 | 598.0 | 15.Apr.2033 | 342.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 80.601,67 | 4.0 | 8917.0 | 1361.0 | 09.Feb.2054 | 500.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 80.604,15 | 4.0 | 9914.0 | 711.0 | 23.Juli2035 | 500.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 80.609,48 | 4.0 | 9416.0 | 1337.0 | 05.Apr.2054 | 549.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 80.504,86 | 4.0 | 8862.0 | 470.0 | 15.Juli2031 | 240.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 80.478,25 | 4.0 | 8777.0 | 433.0 | 15.Jan.2031 | 195.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 80.469,73 | 4.0 | 10178.0 | 327.0 | 15.Feb.2030 | 530.0 |
| TACHEM | TAKEDA US FINANCING INC | Nicht-zyklische Konsumgüter | 80.265,15 | 4.0 | 9842.0 | 701.0 | 07.Juli2035 | 520.0 |
| AAPL | APPLE INC | Technologie | 80.166,09 | 4.0 | 10012.0 | 514.0 | 12.Mai2032 | 450.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 80.116,68 | 4.0 | 8029.0 | 1286.0 | 15.Jan.2049 | 425.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 80.030,86 | 4.0 | 9174.0 | 1078.0 | 02.Nov.2043 | 538.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 80.003,76 | 4.0 | 9136.0 | 1425.0 | 20.Nov.2065 | 555.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 79.963,86 | 4.0 | 7602.0 | 1279.0 | 01.März2048 | 400.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 79.982,92 | 4.0 | 10073.0 | 322.0 | 15.Jan.2031 | 527.0 |
| MPLX | MPLX LP | Energie | 79.952,90 | 4.0 | 9994.0 | 623.0 | 01.Juni2034 | 550.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 79.931,60 | 4.0 | 9703.0 | 830.0 | 15.Juni2039 | 675.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 79.920,71 | 4.0 | 7219.0 | 1408.0 | 01.Apr.2050 | 350.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 79.920,79 | 4.0 | 8878.0 | 461.0 | 15.Mai2031 | 230.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 79.740,43 | 4.0 | 9302.0 | 343.0 | 01.Feb.2030 | 265.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 79.755,97 | 4.0 | 9866.0 | 1340.0 | 14.März2055 | 575.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 79.727,07 | 4.0 | 9830.0 | 556.0 | 06.Feb.2033 | 475.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 79.643,50 | 4.0 | 9337.0 | 360.0 | 06.Apr.2030 | 275.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 79.555,60 | 4.0 | 10075.0 | 559.0 | 01.Juni2033 | 550.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 79.340,12 | 4.0 | 9279.0 | 512.0 | 24.März2032 | 363.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 79.310,21 | 4.0 | 8342.0 | 1214.0 | 14.Mai2046 | 445.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 79.259,07 | 4.0 | 8546.0 | 519.0 | 15.Jan.2032 | 200.0 |
| AAPL | APPLE INC | Technologie | 79.140,67 | 4.0 | 7573.0 | 1407.0 | 08.Aug.2052 | 395.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 79.074,48 | 4.0 | 9477.0 | 352.0 | 22.März2030 | 315.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 79.064,21 | 4.0 | 7999.0 | 1287.0 | 21.Sept.2048 | 425.0 |
| MS | MORGAN STANLEY | Bankwesen | 78.845,18 | 4.0 | 8157.0 | 1222.0 | 22.Jan.2047 | 438.0 |
| JBS | JBS NV 144A | Nicht-zyklische Konsumgüter | 78.860,50 | 4.0 | 9801.0 | 791.0 | 10.März2037 | 563.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 78.817,23 | 4.0 | 9731.0 | 560.0 | 15.Feb.2033 | 465.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 78.822,87 | 4.0 | 10297.0 | 562.0 | 06.Juli2034 | 575.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 78.785,49 | 4.0 | 6168.0 | 1458.0 | 04.Juni2051 | 294.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 78.713,85 | 4.0 | 6494.0 | 1375.0 | 15.Juli2051 | 350.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 78.683,78 | 4.0 | 10259.0 | 1192.0 | 15.Jan.2053 | 675.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 78.695,33 | 4.0 | 9780.0 | 538.0 | 06.Okt.2032 | 475.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 78.696,47 | 4.0 | 8339.0 | 580.0 | 15.Sept.2032 | 185.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 78.571,95 | 4.0 | 8883.0 | 1108.0 | 22.Mai2045 | 515.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 78.485,09 | 4.0 | 10518.0 | 712.0 | 01.Apr.2036 | 660.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 78.457,97 | 4.0 | 10373.0 | 551.0 | 30.Juni2033 | 595.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 78.361,98 | 4.0 | 8476.0 | 1155.0 | 01.Feb.2045 | 450.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 78.331,72 | 4.0 | 9738.0 | 469.0 | 04.Okt.2031 | 425.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 78.296,31 | 4.0 | 10040.0 | 552.0 | 21.Feb.2033 | 525.0 |
| BA | BOEING CO | Produktionsmittel | 78.300,13 | 4.0 | 10409.0 | 263.0 | 01.Mai2029 | 630.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 78.275,69 | 4.0 | 10182.0 | 676.0 | 15.Juni2035 | 595.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 78.280,66 | 4.0 | 9695.0 | 668.0 | 10.Sept.2034 | 470.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 78.241,61 | 4.0 | 9389.0 | 314.0 | 01.Okt.2029 | 285.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 78.243,78 | 4.0 | 10164.0 | 614.0 | 26.Mai2035 | 558.0 |
| FOXA | FOX CORP | Kommunikation | 78.243,83 | 4.0 | 9138.0 | 1182.0 | 25.Jan.2049 | 558.0 |
| T | AT&T INC | Kommunikation | 78.252,25 | 4.0 | 9311.0 | 716.0 | 15.Mai2035 | 450.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 78.225,80 | 4.0 | 9050.0 | 447.0 | 17.Juni2031 | 363.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 78.226,75 | 4.0 | 7441.0 | 1050.0 | 24.Feb.2043 | 344.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 78.233,92 | 4.0 | 9706.0 | 571.0 | 22.März2033 | 463.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 78.202,76 | 4.0 | 9521.0 | 1339.0 | 04.Dez.2055 | 555.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 78.176,07 | 4.0 | 8015.0 | 1217.0 | 20.Mai2047 | 430.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 78.177,13 | 4.0 | 9239.0 | 1102.0 | 30.Sept.2043 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 78.133,93 | 4.0 | 9859.0 | 1399.0 | 15.Feb.2063 | 605.0 |
| ET | ENERGY TRANSFER LP | Energie | 78.130,56 | 4.0 | 9707.0 | 1161.0 | 15.Apr.2049 | 625.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 78.101,97 | 4.0 | 6485.0 | 1333.0 | 22.Apr.2051 | 311.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 78.089,63 | 4.0 | 8836.0 | 444.0 | 01.Apr.2031 | 280.0 |
| FISV | FISERV INC | Technologie | 77.989,07 | 4.0 | 7403.0 | 1233.0 | 01.Juli2049 | 440.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 77.897,38 | 4.0 | 9622.0 | 566.0 | 15.Feb.2033 | 440.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 77.902,48 | 4.0 | 9652.0 | 666.0 | 15.Sept.2034 | 480.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 77.842,61 | 4.0 | 7605.0 | 1210.0 | 10.Feb.2045 | 370.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 77.820,28 | 4.0 | 9105.0 | 1334.0 | 15.Apr.2054 | 538.0 |
| AAPL | APPLE INC | Technologie | 77.785,90 | 4.0 | 9739.0 | 761.0 | 23.Feb.2036 | 450.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 77.656,30 | 4.0 | 9608.0 | 761.0 | 15.März2036 | 475.0 |
| T | AT&T INC | Kommunikation | 77.598,17 | 4.0 | 9677.0 | 548.0 | 01.Nov.2032 | 455.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 77.457,61 | 4.0 | 9772.0 | 771.0 | 01.Mai2037 | 655.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 77.333,57 | 4.0 | 10115.0 | 319.0 | 07.Jan.2030 | 535.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 77.247,74 | 4.0 | 9704.0 | 1009.0 | 06.Jan.2042 | 540.0 |
| JBS | JBS NV/USA FOODS/FOOD CO | Nicht-zyklische Konsumgüter | 77.076,26 | 4.0 | 9838.0 | 1183.0 | 01.Dez.2052 | 650.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 77.067,74 | 4.0 | 10150.0 | 485.0 | 21.Feb.2032 | 513.0 |
| AVGO | BROADCOM INC 144A | Technologie | 77.014,11 | 4.0 | 8368.0 | 792.0 | 15.Nov.2035 | 314.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 77.026,23 | 4.0 | 10170.0 | 411.0 | 13.März2031 | 545.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 76.937,90 | 4.0 | 10153.0 | 490.0 | 01.März2032 | 485.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 76.849,02 | 4.0 | 10076.0 | 658.0 | 29.Jan.2036 | 558.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 76.790,93 | 4.0 | 10189.0 | 601.0 | 15.Okt.2033 | 525.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 76.789,32 | 4.0 | 10130.0 | 692.0 | 01.März2035 | 500.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 76.748,20 | 4.0 | 8888.0 | 486.0 | 22.Nov.2032 | 287.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 76.583,73 | 4.0 | 10141.0 | 490.0 | 04.Apr.2032 | 563.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 76.543,38 | 4.0 | 9179.0 | 356.0 | 15.März2030 | 240.0 |
| CRM | SALESFORCE INC | Technologie | 76.507,21 | 4.0 | 8627.0 | 476.0 | 15.Juli2031 | 195.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 76.469,05 | 4.0 | 10277.0 | 600.0 | 15.Jan.2034 | 575.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 76.344,66 | 4.0 | 8549.0 | 927.0 | 23.Apr.2040 | 408.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 76.352,96 | 4.0 | 8066.0 | 1214.0 | 01.Apr.2046 | 425.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 76.326,70 | 4.0 | 8624.0 | 1451.0 | 15.Apr.2063 | 520.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 76.230,62 | 4.0 | 8373.0 | 1272.0 | 16.Nov.2048 | 463.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 76.210,24 | 4.0 | 10072.0 | 339.0 | 15.März2030 | 505.0 |
| ORCL | ORACLE CORPORATION | Technologie | 76.061,42 | 4.0 | 7933.0 | 1184.0 | 06.Feb.2053 | 555.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 76.051,45 | 4.0 | 8113.0 | 1237.0 | 01.Okt.2049 | 488.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 75.952,73 | 4.0 | 8730.0 | 421.0 | 19.Nov.2031 | 176.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 75.934,42 | 4.0 | 10043.0 | 563.0 | 15.Apr.2033 | 545.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 75.584,44 | 4.0 | 10005.0 | 686.0 | 01.Apr.2035 | 550.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 75.561,25 | 4.0 | 8776.0 | 500.0 | 02.Dez.2031 | 245.0 |
| USB | US BANCORP MTN | Bankwesen | 75.564,51 | 4.0 | 10070.0 | 356.0 | 15.Mai2031 | 508.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 75.540,37 | 4.0 | 8650.0 | 450.0 | 25.Feb.2031 | 140.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 75.509,93 | 4.0 | 9893.0 | 309.0 | 15.Okt.2029 | 455.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Grundstoffindustrie | 75.493,58 | 4.0 | 5979.0 | 1527.0 | 02.Nov.2051 | 275.0 |
| ET | ENERGY TRANSFER LP | Energie | 75.493,70 | 4.0 | 10060.0 | 634.0 | 15.Mai2034 | 555.0 |
| TAP | MOLSON COORS BREWING CO | Nicht-zyklische Konsumgüter | 75.464,54 | 4.0 | 8959.0 | 1046.0 | 01.Mai2042 | 500.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 75.400,31 | 4.0 | 8812.0 | 387.0 | 24.Juni2030 | 145.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 75.377,94 | 4.0 | 9372.0 | 512.0 | 01.Apr.2032 | 375.0 |
| BA | BOEING CO | Produktionsmittel | 75.366,18 | 4.0 | 9431.0 | 419.0 | 01.Feb.2031 | 363.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 75.291,63 | 4.0 | 7906.0 | 1179.0 | 14.Juni2046 | 440.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 75.297,88 | 4.0 | 8782.0 | 852.0 | 03.März2037 | 363.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 75.232,60 | 4.0 | 9732.0 | 350.0 | 15.Apr.2030 | 405.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 75.180,18 | 4.0 | 8797.0 | 537.0 | 15.März2032 | 270.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 75.137,99 | 4.0 | 8730.0 | 1259.0 | 14.Nov.2048 | 488.0 |
| ORCL | ORACLE CORPORATION | Technologie | 75.047,92 | 4.0 | 6521.0 | 1215.0 | 15.Nov.2047 | 400.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 74.991,56 | 4.0 | 8738.0 | 512.0 | 15.Jan.2032 | 244.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 74.967,16 | 4.0 | 9918.0 | 565.0 | 22.März2033 | 490.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 74.929,39 | 4.0 | 9827.0 | 758.0 | 30.Juli2036 | 540.0 |
| CRM | SALESFORCE INC | Technologie | 74.668,85 | 4.0 | 9839.0 | 1074.0 | 15.März2046 | 640.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 74.671,38 | 4.0 | 8244.0 | 1279.0 | 06.Okt.2048 | 444.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 74.634,92 | 4.0 | 9951.0 | 583.0 | 22.Mai2033 | 495.0 |
| ET | ENERGY TRANSFER LP | Energie | 74.647,62 | 4.0 | 9757.0 | 1262.0 | 15.Jan.2056 | 630.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 74.621,86 | 4.0 | 9737.0 | 1023.0 | 02.Okt.2043 | 625.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 74.577,54 | 4.0 | 9226.0 | 1349.0 | 15.März2055 | 540.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 74.577,61 | 4.0 | 9177.0 | 1315.0 | 15.Feb.2055 | 555.0 |
| AAPL | APPLE INC | Technologie | 74.561,01 | 4.0 | 8167.0 | 1237.0 | 09.Feb.2047 | 425.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 74.439,49 | 4.0 | 10137.0 | 613.0 | 14.Apr.2034 | 620.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 74.449,69 | 4.0 | 9839.0 | 695.0 | 15.März2035 | 495.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 74.421,62 | 4.0 | 7625.0 | 1210.0 | 23.Jan.2049 | 395.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 74.376,74 | 4.0 | 9035.0 | 446.0 | 01.Apr.2031 | 263.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 74.349,97 | 4.0 | 8566.0 | 1100.0 | 15.März2043 | 445.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 74.363,25 | 4.0 | 9863.0 | 802.0 | 15.Apr.2037 | 550.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 74.343,67 | 4.0 | 10225.0 | 551.0 | 15.März2033 | 565.0 |
| CHTR | TIME WARNER CABLE ENTERPRISES LLC | Kommunikation | 74.349,50 | 4.0 | 11150.0 | 536.0 | 15.Juli2033 | 838.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 74.306,57 | 4.0 | 9813.0 | 1145.0 | 18.März2046 | 560.0 |
| AVGO | BROADCOM INC | Technologie | 74.277,74 | 4.0 | 9743.0 | 555.0 | 15.Jan.2033 | 460.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 74.178,69 | 4.0 | 7045.0 | 1303.0 | 01.Nov.2049 | 400.0 |
| GOOGL | ALPHABET INC | Technologie | 74.082,38 | 4.0 | 9768.0 | 421.0 | 15.Feb.2031 | 410.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 74.044,41 | 4.0 | 10500.0 | 523.0 | 09.Jan.2033 | 640.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 73.971,01 | 4.0 | 9863.0 | 442.0 | 20.Mai2031 | 438.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 73.937,54 | 4.0 | 11450.0 | 383.0 | 18.Jan.2031 | 850.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 73.911,07 | 4.0 | 9536.0 | 1081.0 | 15.Juli2044 | 550.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 73.898,34 | 4.0 | 9010.0 | 376.0 | 15.Mai2030 | 200.0 |
| META | META PLATFORMS INC | Kommunikation | 73.870,37 | 4.0 | 9824.0 | 1103.0 | 15.Mai2046 | 620.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 73.761,31 | 4.0 | 9120.0 | 1421.0 | 15.Sept.2064 | 565.0 |
| T | AT&T INC | Kommunikation | 73.747,67 | 4.0 | 9113.0 | 906.0 | 01.März2039 | 485.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 73.755,27 | 4.0 | 10530.0 | 592.0 | 15.Nov.2033 | 620.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 73.709,80 | 4.0 | 9548.0 | 1091.0 | 30.Nov.2045 | 575.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 73.711,86 | 4.0 | 9870.0 | 626.0 | 15.März2034 | 515.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 73.691,63 | 4.0 | 10304.0 | 590.0 | 07.Jan.2034 | 610.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 73.696,54 | 4.0 | 9650.0 | 742.0 | 15.Feb.2036 | 500.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 73.638,27 | 4.0 | 9736.0 | 445.0 | 15.Juni2031 | 435.0 |
| DIS | WALT DISNEY CO | Kommunikation | 73.638,68 | 4.0 | 9711.0 | 428.0 | 14.März2031 | 400.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 73.641,22 | 4.0 | 7320.0 | 1380.0 | 06.Apr.2050 | 370.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 73.618,45 | 4.0 | 6880.0 | 1080.0 | 19.Nov.2041 | 252.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 73.540,81 | 4.0 | 6504.0 | 1447.0 | 15.Mai2051 | 325.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 73.530,19 | 4.0 | 10087.0 | 330.0 | 21.Feb.2030 | 513.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 73.480,32 | 4.0 | 9843.0 | 464.0 | 08.Sept.2031 | 440.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 73.487,69 | 4.0 | 9219.0 | 1218.0 | 01.Apr.2054 | 625.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 73.459,53 | 4.0 | 9733.0 | 574.0 | 30.März2033 | 450.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 73.468,65 | 4.0 | 9704.0 | 806.0 | 16.März2037 | 525.0 |
| META | META PLATFORMS INC | Kommunikation | 73.472,69 | 4.0 | 9774.0 | 761.0 | 15.Mai2036 | 525.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 73.415,41 | 4.0 | 9747.0 | 748.0 | 30.Apr.2036 | 555.0 |
| META | META PLATFORMS INC | Kommunikation | 73.372,26 | 4.0 | 9757.0 | 1289.0 | 15.Mai2056 | 630.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 73.314,29 | 4.0 | 9814.0 | 636.0 | 01.Juni2034 | 490.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 73.269,40 | 4.0 | 12350.0 | 816.0 | 15.Jan.2039 | 820.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 73.151,43 | 4.0 | 6124.0 | 1268.0 | 01.Juni2052 | 390.0 |
| T | AT&T INC | Kommunikation | 73.050,98 | 4.0 | 7853.0 | 1226.0 | 09.März2048 | 450.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 72.999,93 | 4.0 | 9733.0 | 777.0 | 20.Mai2036 | 485.0 |
| T | AT&T INC | Kommunikation | 72.916,93 | 4.0 | 9695.0 | 786.0 | 30.Okt.2036 | 525.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 72.892,53 | 4.0 | 9531.0 | 725.0 | 15.Feb.2036 | 550.0 |
| META | META PLATFORMS INC | Kommunikation | 72.874,86 | 4.0 | 9690.0 | 1361.0 | 15.Mai2066 | 645.0 |
| DE | DEERE & CO | Produktionsmittel | 72.842,50 | 4.0 | 10220.0 | 669.0 | 16.Jan.2035 | 545.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 72.803,63 | 4.0 | 10120.0 | 328.0 | 15.Feb.2030 | 513.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 72.766,78 | 4.0 | 9104.0 | 1119.0 | 05.Dez.2044 | 495.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 72.723,34 | 4.0 | 7578.0 | 1036.0 | 21.Feb.2040 | 315.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 72.603,33 | 4.0 | 8602.0 | 984.0 | 15.Apr.2040 | 438.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 72.611,75 | 4.0 | 9402.0 | 1349.0 | 01.Juni2063 | 600.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 72.615,10 | 4.0 | 9560.0 | 1343.0 | 15.März2056 | 570.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 72.545,61 | 4.0 | 9057.0 | 370.0 | 01.Mai2030 | 225.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 72.520,15 | 4.0 | 8329.0 | 1229.0 | 19.Juni2049 | 488.0 |
| NI | NISOURCE INC | Erdgas | 72.476,07 | 4.0 | 9585.0 | 1314.0 | 01.Apr.2055 | 585.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 72.380,54 | 4.0 | 9515.0 | 1261.0 | 01.März2056 | 625.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 72.290,41 | 4.0 | 9634.0 | 551.0 | 15.Nov.2032 | 460.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 72.197,16 | 4.0 | 10897.0 | 985.0 | 02.Aug.2043 | 708.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 72.206,01 | 4.0 | 7768.0 | 1261.0 | 01.März2046 | 370.0 |
| KMI | KINDER MORGAN INC | Energie | 72.159,89 | 4.0 | 10066.0 | 565.0 | 01.Juni2033 | 520.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 72.092,89 | 4.0 | 9894.0 | 615.0 | 01.März2034 | 550.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 72.003,03 | 4.0 | 8556.0 | 1162.0 | 06.Mai2044 | 440.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 72.004,84 | 4.0 | 8762.0 | 1133.0 | 20.Mai2045 | 480.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 71.972,41 | 4.0 | 9355.0 | 1289.0 | 15.Juni2054 | 565.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 71.888,54 | 4.0 | 8373.0 | 892.0 | 01.März2038 | 390.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 71.902,01 | 4.0 | 9838.0 | 328.0 | 15.Jan.2030 | 430.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 71.850,40 | 4.0 | 8979.0 | 1127.0 | 17.Mai2044 | 490.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 71.857,16 | 4.0 | 6845.0 | 1387.0 | 15.März2051 | 360.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 71.828,78 | 4.0 | 9456.0 | 756.0 | 15.Feb.2036 | 463.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 71.787,24 | 4.0 | 7159.0 | 1258.0 | 01.Nov.2047 | 397.0 |
| AAPL | APPLE INC | Technologie | 71.799,09 | 4.0 | 8963.0 | 1390.0 | 10.Mai2053 | 485.0 |
| ORCL | ORACLE CORPORATION | Technologie | 71.715,10 | 4.0 | 7717.0 | 1226.0 | 27.Sept.2054 | 538.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 71.671,93 | 4.0 | 10004.0 | 687.0 | 15.Juni2035 | 550.0 |
| RTX | RTX CORP | Produktionsmittel | 71.628,99 | 4.0 | 10582.0 | 609.0 | 15.März2034 | 610.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 71.637,01 | 4.0 | 10032.0 | 320.0 | 17.Dez.2029 | 478.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 71.611,84 | 4.0 | 9499.0 | 1309.0 | 18.Apr.2054 | 575.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 71.572,04 | 4.0 | 10221.0 | 427.0 | 17.Mai2032 | 573.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 71.478,88 | 4.0 | 10092.0 | 190.0 | 01.März2030 | 550.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 71.459,86 | 4.0 | 7080.0 | 1413.0 | 15.März2052 | 370.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 71.461,29 | 4.0 | 10158.0 | 301.0 | 15.Okt.2029 | 540.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 71.405,21 | 4.0 | 7407.0 | 1058.0 | 09.Juli2040 | 302.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 71.414,62 | 4.0 | 8847.0 | 1338.0 | 22.März2053 | 505.0 |
| FISV | FISERV INC | Technologie | 71.394,98 | 4.0 | 9832.0 | 341.0 | 15.März2030 | 475.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 71.379,47 | 4.0 | 6386.0 | 1339.0 | 01.Feb.2050 | 345.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 71.320,42 | 4.0 | 10481.0 | 1274.0 | 15.Nov.2053 | 650.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 71.253,37 | 4.0 | 10034.0 | 332.0 | 01.Feb.2030 | 485.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 71.255,76 | 4.0 | 10418.0 | 548.0 | 15.Apr.2033 | 640.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 71.194,45 | 4.0 | 9951.0 | 539.0 | 01.Dez.2032 | 470.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 71.168,72 | 3.0 | 10037.0 | 332.0 | 07.Feb.2030 | 460.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 71.126,32 | 3.0 | 9415.0 | 1453.0 | 05.Apr.2064 | 564.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 71.101,12 | 3.0 | 9302.0 | 1293.0 | 15.Apr.2053 | 563.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 71.087,56 | 3.0 | 9352.0 | 372.0 | 01.Juli2030 | 330.0 |
| ORCL | ORACLE CORPORATION | Technologie | 71.037,47 | 3.0 | 8382.0 | 1191.0 | 03.Aug.2055 | 600.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 71.040,16 | 3.0 | 9272.0 | 1278.0 | 15.Jan.2055 | 580.0 |
| EQIX | EQUINIX INC | Technologie | 70.996,82 | 3.0 | 8872.0 | 459.0 | 15.Mai2031 | 250.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 70.975,16 | 3.0 | 9769.0 | 693.0 | 15.März2035 | 500.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 70.980,84 | 3.0 | 8773.0 | 1312.0 | 15.Juni2052 | 495.0 |
| INTC | INTEL CORPORATION | Technologie | 70.971,50 | 3.0 | 9301.0 | 1371.0 | 10.Feb.2063 | 590.0 |
| INTC | INTEL CORPORATION | Technologie | 70.929,32 | 3.0 | 6998.0 | 1259.0 | 08.Dez.2047 | 373.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 70.836,20 | 3.0 | 10774.0 | 594.0 | 15.März2034 | 695.0 |
| NGGLN | NATIONAL GRID PLC | Elektroindustrie | 70.721,76 | 3.0 | 10302.0 | 557.0 | 12.Juni2033 | 581.0 |
| ET | ENERGY TRANSFER LP | Energie | 70.653,31 | 3.0 | 10571.0 | 376.0 | 01.Dez.2030 | 640.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 70.594,99 | 3.0 | 9058.0 | 376.0 | 22.Juni2030 | 270.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 70.569,69 | 3.0 | 9312.0 | 1464.0 | 15.März2064 | 550.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 70.506,34 | 3.0 | 8990.0 | 1352.0 | 15.Apr.2054 | 520.0 |
| PLD | PROLOGIS LP | REITS | 70.439,24 | 3.0 | 9167.0 | 1315.0 | 15.Juni2053 | 525.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 70.443,74 | 3.0 | 9198.0 | 1260.0 | 01.Apr.2050 | 530.0 |
| AAPL | APPLE INC | Technologie | 70.401,45 | 3.0 | 7798.0 | 1253.0 | 04.Aug.2046 | 385.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 70.293,78 | 3.0 | 9766.0 | 1271.0 | 01.März2055 | 620.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 70.223,39 | 3.0 | 9567.0 | 1331.0 | 15.Okt.2053 | 555.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 70.230,76 | 3.0 | 8619.0 | 1073.0 | 15.Jan.2043 | 465.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 70.080,51 | 3.0 | 9798.0 | 669.0 | 15.Dez.2034 | 500.0 |
| ORCL | ORACLE CORPORATION | Technologie | 70.047,48 | 3.0 | 9506.0 | 862.0 | 08.Juli2039 | 613.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 70.053,24 | 3.0 | 10617.0 | 546.0 | 15.Feb.2033 | 613.0 |
| C | CITIGROUP INC | Bankwesen | 70.037,38 | 3.0 | 10122.0 | 995.0 | 30.Jan.2042 | 588.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 70.013,90 | 3.0 | 7676.0 | 1268.0 | 08.Aug.2046 | 370.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 69.961,24 | 3.0 | 7891.0 | 1239.0 | 01.Apr.2048 | 446.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 69.909,29 | 3.0 | 9852.0 | 514.0 | 11.Aug.2033 | 498.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 69.811,06 | 3.0 | 7677.0 | 1316.0 | 07.März2049 | 400.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 69.786,62 | 3.0 | 9504.0 | 678.0 | 04.Okt.2034 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 69.725,64 | 3.0 | 10090.0 | 327.0 | 24.Jan.2031 | 514.0 |
| ORCL | ORACLE CORPORATION | Technologie | 69.727,99 | 3.0 | 6831.0 | 1146.0 | 15.Mai2045 | 413.0 |
| MPLX | MPLX LP | Energie | 69.677,56 | 3.0 | 9846.0 | 557.0 | 01.März2033 | 500.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 69.622,74 | 3.0 | 9932.0 | 510.0 | 08.Mai2032 | 475.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 69.627,03 | 3.0 | 10313.0 | 966.0 | 01.Apr.2041 | 595.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 69.519,70 | 3.0 | 7895.0 | 1080.0 | 15.Nov.2042 | 438.0 |
| JBS | JBS USA HOLDING LUX SARL | Nicht-zyklische Konsumgüter | 69.478,78 | 3.0 | 10681.0 | 1203.0 | 15.Nov.2053 | 725.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 69.479,38 | 3.0 | 6898.0 | 1138.0 | 15.Sept.2041 | 280.0 |
| MPLX | MPLX LP | Energie | 69.487,72 | 3.0 | 9831.0 | 714.0 | 15.Sept.2035 | 540.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 69.452,02 | 3.0 | 9913.0 | 1334.0 | 14.Mai2055 | 595.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 69.456,18 | 3.0 | 9784.0 | 615.0 | 15.Feb.2034 | 530.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 69.441,75 | 3.0 | 9883.0 | 466.0 | 21.Okt.2032 | 481.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 69.401,05 | 3.0 | 9867.0 | 638.0 | 15.Apr.2034 | 500.0 |
| AON | AON CORP | Versicherung | 69.368,01 | 3.0 | 9246.0 | 370.0 | 15.Mai2030 | 280.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 69.381,23 | 3.0 | 10534.0 | 780.0 | 27.Feb.2037 | 615.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 69.297,63 | 3.0 | 5871.0 | 1661.0 | 17.März2062 | 304.0 |
| INTC | INTEL CORPORATION | Technologie | 69.251,11 | 3.0 | 9498.0 | 529.0 | 05.Aug.2032 | 415.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 69.254,75 | 3.0 | 9683.0 | 1069.0 | 05.Juli2044 | 565.0 |
| ENBCN | ENBRIDGE INC | Energie | 69.215,72 | 3.0 | 9815.0 | 1300.0 | 05.Apr.2054 | 595.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 69.170,38 | 3.0 | 9747.0 | 681.0 | 15.Feb.2035 | 515.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 69.049,06 | 3.0 | 7376.0 | 1101.0 | 17.Juni2041 | 306.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 69.050,91 | 3.0 | 9740.0 | 662.0 | 12.Aug.2034 | 463.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 69.036,93 | 3.0 | 9119.0 | 918.0 | 15.März2039 | 481.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 69.011,02 | 3.0 | 9781.0 | 571.0 | 18.März2033 | 460.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 68.970,43 | 3.0 | 9311.0 | 1499.0 | 13.Mai2064 | 540.0 |
| KLAC | KLA CORP | Technologie | 68.919,61 | 3.0 | 8780.0 | 1320.0 | 15.Juli2052 | 495.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 68.810,28 | 3.0 | 8962.0 | 1131.0 | 15.Sept.2045 | 520.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 68.795,27 | 3.0 | 9754.0 | 427.0 | 15.März2031 | 415.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 68.755,69 | 3.0 | 7153.0 | 1381.0 | 01.März2052 | 388.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 68.702,94 | 3.0 | 9704.0 | 1337.0 | 15.Juni2056 | 585.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 68.714,92 | 3.0 | 8441.0 | 1403.0 | 15.Apr.2053 | 450.0 |
| AAPL | APPLE INC | Technologie | 68.575,03 | 3.0 | 7550.0 | 1299.0 | 12.Sept.2047 | 375.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 68.572,30 | 3.0 | 8734.0 | 435.0 | 04.Feb.2032 | 195.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 68.494,04 | 3.0 | 10514.0 | 574.0 | 07.Nov.2033 | 712.0 |
| INTC | INTEL CORPORATION | Technologie | 68.486,91 | 3.0 | 9252.0 | 328.0 | 15.Nov.2029 | 245.0 |
| MET | METLIFE INC | Versicherung | 68.455,14 | 3.0 | 9996.0 | 339.0 | 23.März2030 | 455.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 68.436,16 | 3.0 | 9993.0 | 356.0 | 03.Juni2030 | 481.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 68.404,33 | 3.0 | 9946.0 | 983.0 | 01.Dez.2041 | 565.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 68.356,21 | 3.0 | 9746.0 | 398.0 | 03.Nov.2031 | 430.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 68.335,04 | 3.0 | 7553.0 | 1210.0 | 23.Jan.2049 | 390.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 68.313,23 | 3.0 | 7572.0 | 1255.0 | 03.Mai2047 | 405.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 68.302,96 | 3.0 | 8359.0 | 1256.0 | 26.Juni2048 | 450.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 68.224,36 | 3.0 | 9652.0 | 768.0 | 15.Juni2036 | 500.0 |
| MSCI | MSCI INC | Technologie | 68.205,29 | 3.0 | 9630.0 | 713.0 | 01.Sept.2035 | 525.0 |
| MS | MORGAN STANLEY | Bankwesen | 68.079,09 | 3.0 | 9044.0 | 869.0 | 22.Apr.2039 | 446.0 |
| KMI | KINDER MORGAN INC | Energie | 67.866,34 | 3.0 | 10121.0 | 610.0 | 01.Feb.2034 | 540.0 |
| OKE | ONEOK INC | Energie | 67.851,05 | 3.0 | 9018.0 | 1293.0 | 01.Nov.2054 | 570.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 67.826,86 | 3.0 | 5744.0 | 1632.0 | 15.Sept.2060 | 300.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 67.789,62 | 3.0 | 7357.0 | 1133.0 | 05.Mai2041 | 288.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 67.704,19 | 3.0 | 7227.0 | 1234.0 | 01.Apr.2047 | 400.0 |
| ENBCN | ENBRIDGE INC | Energie | 67.689,25 | 3.0 | 10737.0 | 1266.0 | 15.Nov.2053 | 670.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 67.655,17 | 3.0 | 10184.0 | 428.0 | 15.Juni2031 | 525.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 67.562,08 | 3.0 | 11021.0 | 796.0 | 15.Jan.2038 | 695.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 67.563,24 | 3.0 | 7899.0 | 1008.0 | 01.Apr.2040 | 375.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 67.462,99 | 3.0 | 8499.0 | 1211.0 | 20.Apr.2048 | 500.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 67.443,18 | 3.0 | 10170.0 | 468.0 | 01.Jan.2032 | 538.0 |
| MET | METLIFE INC | Versicherung | 67.414,27 | 3.0 | 10290.0 | 690.0 | 15.Juni2035 | 570.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 67.380,14 | 3.0 | 9606.0 | 358.0 | 30.Apr.2030 | 370.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 67.258,00 | 3.0 | 8926.0 | 444.0 | 15.März2031 | 238.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 67.259,03 | 3.0 | 8303.0 | 1204.0 | 02.Juni2047 | 455.0 |
| GOOGL | ALPHABET INC | Technologie | 67.242,26 | 3.0 | 8704.0 | 405.0 | 15.Aug.2030 | 110.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 67.154,61 | 3.0 | 7985.0 | 1224.0 | 01.Dez.2047 | 438.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 67.115,18 | 3.0 | 8568.0 | 1170.0 | 21.Okt.2045 | 475.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 67.078,57 | 3.0 | 9546.0 | 722.0 | 22.Okt.2036 | 489.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 67.054,97 | 3.0 | 10503.0 | 932.0 | 01.März2041 | 650.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 67.016,78 | 3.0 | 6288.0 | 1583.0 | 08.Feb.2061 | 338.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 67.017,51 | 3.0 | 9582.0 | 528.0 | 18.Juli2032 | 390.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 66.950,50 | 3.0 | 8530.0 | 1167.0 | 15.Juli2046 | 480.0 |
| VMW | VMWARE LLC | Technologie | 66.921,18 | 3.0 | 8748.0 | 481.0 | 15.Aug.2031 | 220.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 66.866,38 | 3.0 | 7845.0 | 1078.0 | 29.Okt.2041 | 385.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 66.845,82 | 3.0 | 8906.0 | 1103.0 | 15.Feb.2044 | 488.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 66.830,92 | 3.0 | 10150.0 | 546.0 | 22.Feb.2034 | 544.0 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 66.763,26 | 3.0 | 8830.0 | 1165.0 | 01.Okt.2047 | 540.0 |
| LDOS | LEIDOS INC | Technologie | 66.708,65 | 3.0 | 8834.0 | 438.0 | 15.Feb.2031 | 230.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 66.677,24 | 3.0 | 9828.0 | 627.0 | 15.Feb.2034 | 475.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 66.642,91 | 3.0 | 10605.0 | 342.0 | 01.Sept.2030 | 663.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 66.624,82 | 3.0 | 8877.0 | 1307.0 | 15.Mai2054 | 550.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 66.600,00 | 3.0 | 7284.0 | 1109.0 | 29.Juni2041 | 299.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 66.532,11 | 3.0 | 8411.0 | 953.0 | 01.Sept.2041 | 550.0 |
| NEM | NEWMONT CORPORATION | Grundstoffindustrie | 66.534,47 | 3.0 | 10141.0 | 623.0 | 15.März2034 | 535.0 |
| INTC | INTEL CORPORATION | Technologie | 66.506,08 | 3.0 | 8172.0 | 1290.0 | 05.Aug.2052 | 490.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 66.427,22 | 3.0 | 8704.0 | 1297.0 | 05.Feb.2054 | 530.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 66.404,37 | 3.0 | 8202.0 | 1250.0 | 06.Dez.2048 | 450.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 66.382,52 | 3.0 | 10222.0 | 631.0 | 15.Aug.2034 | 575.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 66.317,61 | 3.0 | 10798.0 | 422.0 | 16.Juli2031 | 745.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 66.329,71 | 3.0 | 9923.0 | 625.0 | 15.Feb.2034 | 488.0 |
| ET | ENERGY TRANSFER LP | Energie | 66.333,71 | 3.0 | 10129.0 | 682.0 | 01.Apr.2035 | 570.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 66.306,47 | 3.0 | 9979.0 | 561.0 | 15.Juni2033 | 520.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 66.235,64 | 3.0 | 10072.0 | 617.0 | 01.März2034 | 545.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 66.251,24 | 3.0 | 8727.0 | 1325.0 | 03.März2053 | 505.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 66.181,76 | 3.0 | 7073.0 | 1385.0 | 05.Apr.2050 | 358.0 |
| CSX | CSX CORP | Transport | 66.186,00 | 3.0 | 9588.0 | 557.0 | 15.Nov.2032 | 410.0 |
| COP | CONOCOPHILLIPS CO | Energie | 66.153,27 | 3.0 | 10016.0 | 326.0 | 15.Jan.2030 | 470.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 66.159,08 | 3.0 | 8774.0 | 485.0 | 13.Sept.2031 | 256.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 66.149,93 | 3.0 | 9282.0 | 359.0 | 01.Apr.2030 | 263.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 66.028,23 | 3.0 | 8995.0 | 438.0 | 11.März2032 | 265.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 65.934,67 | 3.0 | 8987.0 | 442.0 | 15.März2031 | 255.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 65.804,70 | 3.0 | 8758.0 | 415.0 | 15.Okt.2030 | 170.0 |
| AAPL | APPLE INC | Technologie | 65.641,58 | 3.0 | 7449.0 | 1239.0 | 09.Feb.2045 | 345.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 65.611,55 | 3.0 | 7552.0 | 1254.0 | 15.Juni2047 | 390.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 65.592,24 | 3.0 | 9948.0 | 680.0 | 10.Feb.2035 | 520.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 65.566,38 | 3.0 | 10830.0 | 773.0 | 15.Juni2037 | 663.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 65.493,55 | 3.0 | 9917.0 | 407.0 | 15.Jan.2031 | 460.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 65.472,24 | 3.0 | 10067.0 | 315.0 | 15.Nov.2029 | 500.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 65.451,10 | 3.0 | 9984.0 | 495.0 | 15.März2032 | 480.0 |
| WELL | WELLTOWER OP LLC | REITS | 65.410,12 | 3.0 | 9867.0 | 702.0 | 01.Juli2035 | 513.0 |
| LNG | CHENIERE ENERGY INC | Energie | 65.412,74 | 3.0 | 10167.0 | 618.0 | 15.Apr.2034 | 565.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 65.355,84 | 3.0 | 6080.0 | 1442.0 | 15.Okt.2050 | 300.0 |
| ORCL | ORACLE CORPORATION | Technologie | 65.248,27 | 3.0 | 9977.0 | 817.0 | 15.Apr.2038 | 650.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 65.252,38 | 3.0 | 10024.0 | 702.0 | 09.Mai2035 | 530.0 |
| ET | ENERGY TRANSFER LP | Energie | 65.233,24 | 3.0 | 10071.0 | 646.0 | 01.Sept.2034 | 560.0 |
| NXPI | NXP BV | Technologie | 65.142,01 | 3.0 | 9850.0 | 546.0 | 15.Jan.2033 | 500.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 65.119,31 | 3.0 | 9879.0 | 634.0 | 29.Jan.2034 | 455.0 |
| COP | CONOCOPHILLIPS CO | Energie | 65.097,21 | 3.0 | 7165.0 | 1400.0 | 15.März2052 | 380.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 64.828,29 | 3.0 | 8524.0 | 1398.0 | 15.Mai2064 | 550.0 |
| HES | HESS CORP | Energie | 64.793,68 | 3.0 | 9978.0 | 974.0 | 15.Feb.2041 | 560.0 |
| C | CITIGROUP INC | Bankwesen | 64.795,46 | 3.0 | 9593.0 | 917.0 | 26.März2041 | 532.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 64.785,71 | 3.0 | 6656.0 | 1262.0 | 22.Juni2050 | 400.0 |
| AVGO | BROADCOM INC | Technologie | 64.734,66 | 3.0 | 10109.0 | 470.0 | 15.Nov.2031 | 515.0 |
| PSX | PHILLIPS 66 | Energie | 64.709,61 | 3.0 | 8623.0 | 1133.0 | 15.Nov.2044 | 488.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 64.662,61 | 3.0 | 9530.0 | 687.0 | 01.Dez.2035 | 585.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 64.662,76 | 3.0 | 10686.0 | 826.0 | 15.Juni2038 | 640.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 64.631,87 | 3.0 | 8199.0 | 1229.0 | 15.Juni2048 | 456.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 64.612,85 | 3.0 | 9940.0 | 768.0 | 22.Mai2036 | 520.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 64.620,97 | 3.0 | 10725.0 | 578.0 | 24.Okt.2034 | 656.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 64.548,95 | 3.0 | 9840.0 | 381.0 | 08.Sept.2031 | 458.0 |
| ORCL | ORACLE CORPORATION | Technologie | 64.544,69 | 3.0 | 9775.0 | 478.0 | 03.Feb.2032 | 525.0 |
| ET | ENERGY TRANSFER LP | Energie | 64.515,57 | 3.0 | 9663.0 | 1067.0 | 15.Dez.2045 | 613.0 |
| MA | MASTERCARD INC | Technologie | 64.432,71 | 3.0 | 9899.0 | 647.0 | 09.Mai2034 | 488.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 64.391,43 | 3.0 | 7514.0 | 1393.0 | 24.März2052 | 400.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 64.369,55 | 3.0 | 9760.0 | 551.0 | 02.Feb.2034 | 481.0 |
| FISV | FISERV INC | Technologie | 64.382,68 | 3.0 | 9074.0 | 371.0 | 01.Juni2030 | 265.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 64.349,05 | 3.0 | 9908.0 | 310.0 | 01.Feb.2031 | 488.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 64.290,43 | 3.0 | 9031.0 | 1124.0 | 04.Aug.2045 | 525.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 64.226,18 | 3.0 | 7871.0 | 1237.0 | 09.Jan.2048 | 434.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 64.188,69 | 3.0 | 9038.0 | 375.0 | 15.Mai2030 | 205.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 64.167,30 | 3.0 | 8451.0 | 1214.0 | 01.März2048 | 485.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 64.157,01 | 3.0 | 10234.0 | 724.0 | 01.Sept.2035 | 525.0 |
| V | VISA INC | Technologie | 64.111,67 | 3.0 | 5160.0 | 1603.0 | 15.Aug.2050 | 200.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 64.086,78 | 3.0 | 9727.0 | 749.0 | 12.Feb.2036 | 490.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 64.089,14 | 3.0 | 9825.0 | 580.0 | 22.Apr.2033 | 487.0 |
| XOM | EXXON MOBIL CORP | Energie | 64.096,43 | 3.0 | 8832.0 | 992.0 | 19.März2040 | 423.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 64.065,53 | 3.0 | 9660.0 | 738.0 | 15.Okt.2035 | 493.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 64.073,43 | 3.0 | 9030.0 | 1461.0 | 26.Feb.2064 | 535.0 |
| COP | CONOCOPHILLIPS CO | Energie | 64.008,86 | 3.0 | 7934.0 | 1100.0 | 15.März2042 | 376.0 |
| DIS | WALT DISNEY CO | Kommunikation | 63.950,42 | 3.0 | 6945.0 | 1556.0 | 13.Mai2060 | 380.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 63.892,19 | 3.0 | 9028.0 | 1332.0 | 09.März2053 | 513.0 |
| EOG | EOG RESOURCES INC | Energie | 63.827,46 | 3.0 | 9821.0 | 409.0 | 15.Jan.2031 | 440.0 |
| OKE | ONEOK INC | Energie | 63.809,92 | 3.0 | 9758.0 | 1283.0 | 15.Okt.2055 | 625.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 63.759,77 | 3.0 | 10935.0 | 847.0 | 15.Apr.2038 | 620.0 |
| T | AT&T INC | Kommunikation | 63.709,85 | 3.0 | 9653.0 | 753.0 | 30.Apr.2036 | 513.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 63.711,53 | 3.0 | 9894.0 | 667.0 | 05.Dez.2034 | 480.0 |
| TFC | TRUIST BANK | Bankwesen | 63.657,49 | 3.0 | 9051.0 | 357.0 | 11.März2030 | 225.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 63.593,16 | 3.0 | 8839.0 | 1302.0 | 28.Feb.2053 | 525.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 63.559,58 | 3.0 | 9006.0 | 515.0 | 14.Feb.2032 | 280.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 63.522,51 | 3.0 | 9768.0 | 552.0 | 15.Nov.2032 | 450.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 63.496,91 | 3.0 | 8953.0 | 455.0 | 20.Mai2031 | 238.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 63.501,34 | 3.0 | 10411.0 | 398.0 | 01.Feb.2031 | 575.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 63.453,09 | 3.0 | 7978.0 | 1292.0 | 29.Juni2048 | 405.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 63.407,43 | 3.0 | 6334.0 | 1448.0 | 08.Juni2051 | 305.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 63.410,03 | 3.0 | 9923.0 | 684.0 | 07.Feb.2035 | 500.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 63.418,86 | 3.0 | 10452.0 | 1083.0 | 15.März2046 | 660.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 63.373,34 | 3.0 | 10350.0 | 528.0 | 15.Jan.2033 | 615.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 63.319,67 | 3.0 | 6235.0 | 1353.0 | 21.Juli2052 | 297.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 63.267,49 | 3.0 | 7387.0 | 1095.0 | 15.Dez.2041 | 338.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 63.275,63 | 3.0 | 9692.0 | 544.0 | 15.Okt.2032 | 450.0 |
| T | AT&T INC | Kommunikation | 63.225,49 | 3.0 | 9569.0 | 1295.0 | 15.Aug.2056 | 605.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 63.216,01 | 3.0 | 9916.0 | 403.0 | 15.März2031 | 665.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 63.152,57 | 3.0 | 5951.0 | 1491.0 | 01.Juni2050 | 260.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 63.156,00 | 3.0 | 9502.0 | 1614.0 | 01.Juli2111 | 560.0 |
| JEF | JEFFERIES GROUP LLC MTN | Brokerage/Asset Managers/Exchanges | 63.142,31 | 3.0 | 8625.0 | 492.0 | 15.Okt.2031 | 263.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 63.027,86 | 3.0 | 8706.0 | 1334.0 | 15.Apr.2053 | 505.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 63.040,29 | 3.0 | 9539.0 | 722.0 | 15.Juli2035 | 463.0 |
| SRE | SEMPRA | Erdgas | 63.002,66 | 3.0 | 8286.0 | 889.0 | 01.Feb.2038 | 380.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 62.961,96 | 3.0 | 8922.0 | 1230.0 | 28.Sept.2048 | 510.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 62.923,45 | 3.0 | 7477.0 | 1137.0 | 01.Juli2049 | 513.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 62.923,81 | 3.0 | 10635.0 | 818.0 | 15.Jan.2038 | 620.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 62.933,53 | 3.0 | 8280.0 | 1139.0 | 18.Mai2043 | 415.0 |
| INTC | INTEL CORPORATION | Technologie | 62.860,07 | 3.0 | 6282.0 | 1384.0 | 15.Nov.2049 | 325.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 62.794,98 | 3.0 | 6412.0 | 1479.0 | 05.März2051 | 300.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 62.764,70 | 3.0 | 10288.0 | 538.0 | 01.Feb.2033 | 575.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 62.721,64 | 3.0 | 6329.0 | 1432.0 | 24.Feb.2050 | 300.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 62.680,58 | 3.0 | 9528.0 | 1364.0 | 15.März2056 | 555.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 62.668,29 | 3.0 | 8679.0 | 411.0 | 15.Sept.2030 | 138.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 62.673,61 | 3.0 | 8992.0 | 377.0 | 01.Juni2030 | 195.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 62.562,05 | 3.0 | 6122.0 | 1485.0 | 14.Aug.2050 | 275.0 |
| ENBCN | ENBRIDGE INC | Energie | 62.564,27 | 3.0 | 9476.0 | 324.0 | 15.Nov.2029 | 313.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 62.540,73 | 3.0 | 7512.0 | 1012.0 | 22.Apr.2041 | 311.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 62.511,82 | 3.0 | 8651.0 | 451.0 | 11.März2031 | 165.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 62.462,71 | 3.0 | 6810.0 | 1407.0 | 19.Sept.2049 | 325.0 |
| KLAC | KLA CORP | Technologie | 62.432,09 | 3.0 | 9910.0 | 515.0 | 15.Juli2032 | 465.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 62.436,24 | 3.0 | 9836.0 | 652.0 | 01.Okt.2034 | 558.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 62.338,24 | 3.0 | 10040.0 | 543.0 | 15.Jan.2033 | 520.0 |
| MPLX | MPLX LP | Energie | 62.248,05 | 3.0 | 8210.0 | 1285.0 | 14.März2052 | 495.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 62.212,93 | 3.0 | 9428.0 | 1334.0 | 16.Feb.2055 | 555.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 62.046,98 | 3.0 | 10088.0 | 629.0 | 22.Mai2034 | 515.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 62.058,02 | 3.0 | 9487.0 | 1348.0 | 15.Apr.2066 | 638.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 62.019,42 | 3.0 | 8150.0 | 1180.0 | 10.Nov.2044 | 425.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 61.980,17 | 3.0 | 10021.0 | 585.0 | 10.Aug.2033 | 509.0 |
| ENBCN | ENBRIDGE INC | Energie | 61.921,28 | 3.0 | 10091.0 | 688.0 | 20.Juni2035 | 555.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 61.863,62 | 3.0 | 7757.0 | 1256.0 | 15.Dez.2047 | 408.0 |
| DVN | DEVON ENERGY CORP | Energie | 61.841,59 | 3.0 | 9623.0 | 970.0 | 15.Juli2041 | 560.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 61.855,04 | 3.0 | 10104.0 | 425.0 | 29.Juli2031 | 670.0 |
| AVGO | BROADCOM INC | Technologie | 61.840,51 | 3.0 | 7264.0 | 1383.0 | 15.Feb.2051 | 375.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 61.709,27 | 3.0 | 9269.0 | 1272.0 | 28.Juni2054 | 575.0 |
| KPERM | Kaiser Permanente | Nicht-zyklische Konsumgüter | 61.688,78 | 3.0 | 7126.0 | 1115.0 | 01.Juni2041 | 281.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 61.691,96 | 3.0 | 10089.0 | 675.0 | 09.Jan.2035 | 535.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 61.638,36 | 3.0 | 8792.0 | 413.0 | 24.Okt.2031 | 192.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 61.632,14 | 3.0 | 5921.0 | 1500.0 | 10.Dez.2051 | 275.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 61.599,56 | 3.0 | 9544.0 | 699.0 | 15.März2035 | 455.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 61.584,87 | 3.0 | 8861.0 | 1120.0 | 01.Apr.2044 | 480.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 61.557,70 | 3.0 | 10206.0 | 344.0 | 15.Apr.2030 | 563.0 |
| MPLX | MPLX LP | Energie | 61.505,05 | 3.0 | 9848.0 | 687.0 | 01.Apr.2035 | 540.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 61.436,35 | 3.0 | 7607.0 | 1394.0 | 15.Sept.2052 | 409.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 61.423,71 | 3.0 | 9766.0 | 675.0 | 15.Feb.2035 | 540.0 |
| COP | CONOCOPHILLIPS CO | Energie | 61.402,09 | 3.0 | 7068.0 | 1524.0 | 15.März2062 | 403.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 61.386,79 | 3.0 | 8262.0 | 1157.0 | 20.Jan.2048 | 444.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 61.388,24 | 3.0 | 6652.0 | 1400.0 | 05.Feb.2050 | 325.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 61.296,76 | 3.0 | 7355.0 | 1328.0 | 15.Jan.2048 | 350.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 61.304,39 | 3.0 | 8881.0 | 460.0 | 13.Mai2031 | 230.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 61.308,63 | 3.0 | 7718.0 | 1327.0 | 15.Apr.2052 | 450.0 |
| GOOGL | ALPHABET INC | Technologie | 61.226,06 | 3.0 | 5179.0 | 1590.0 | 15.Aug.2050 | 205.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 61.206,54 | 3.0 | 10148.0 | 526.0 | 15.Okt.2032 | 560.0 |
| CRM | SALESFORCE INC | Technologie | 61.185,30 | 3.0 | 5672.0 | 1434.0 | 15.Juli2051 | 290.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 61.117,82 | 3.0 | 9561.0 | 283.0 | 21.Juni2029 | 340.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 61.118,26 | 3.0 | 9297.0 | 1298.0 | 12.Sept.2054 | 570.0 |
| EQIX | EQUINIX INC | Technologie | 61.120,83 | 3.0 | 9366.0 | 514.0 | 15.Apr.2032 | 390.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 61.090,34 | 3.0 | 10606.0 | 542.0 | 15.März2033 | 625.0 |
| T | AT&T INC | Kommunikation | 61.097,68 | 3.0 | 8251.0 | 1177.0 | 15.Mai2046 | 475.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 61.056,22 | 3.0 | 9622.0 | 670.0 | 26.Sept.2034 | 475.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 61.000,72 | 3.0 | 10097.0 | 343.0 | 01.Apr.2030 | 520.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 60.966,72 | 3.0 | 10024.0 | 684.0 | 12.Feb.2035 | 510.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 60.937,58 | 3.0 | 9092.0 | 370.0 | 15.Mai2030 | 290.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 60.941,80 | 3.0 | 8280.0 | 1116.0 | 18.Sept.2042 | 400.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 60.826,69 | 3.0 | 8803.0 | 1484.0 | 09.Feb.2064 | 510.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 60.812,40 | 3.0 | 10003.0 | 332.0 | 10.Feb.2030 | 480.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 60.802,19 | 3.0 | 10395.0 | 1179.0 | 01.Apr.2050 | 660.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 60.775,73 | 3.0 | 9727.0 | 426.0 | 15.März2031 | 425.0 |
| PLD | PROLOGIS LP | REITS | 60.735,59 | 3.0 | 9946.0 | 611.0 | 15.Jan.2034 | 513.0 |
| HUM | HUMANA INC | Versicherung | 60.651,83 | 3.0 | 10058.0 | 421.0 | 15.Apr.2031 | 538.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 60.655,07 | 3.0 | 10288.0 | 613.0 | 01.Feb.2034 | 565.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 60.615,45 | 3.0 | 8654.0 | 1200.0 | 15.Mai2046 | 470.0 |
| MPLX | MPLX LP | Energie | 60.597,55 | 3.0 | 8035.0 | 1221.0 | 15.Apr.2048 | 470.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 60.574,07 | 3.0 | 7076.0 | 1132.0 | 17.Sept.2041 | 293.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 60.541,78 | 3.0 | 9579.0 | 1297.0 | 30.Apr.2054 | 590.0 |
| T | AT&T INC | Kommunikation | 60.530,10 | 3.0 | 8108.0 | 1074.0 | 15.Dez.2042 | 430.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 60.469,65 | 3.0 | 10049.0 | 717.0 | 30.Okt.2035 | 555.0 |
| WDAY | WORKDAY INC | Technologie | 60.423,88 | 3.0 | 9245.0 | 512.0 | 01.Apr.2032 | 380.0 |
| NXPI | NXP BV | Technologie | 60.411,98 | 3.0 | 8879.0 | 458.0 | 11.Mai2031 | 250.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 60.412,33 | 3.0 | 8411.0 | 1080.0 | 24.Feb.2042 | 413.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 60.302,86 | 3.0 | 10219.0 | 956.0 | 01.Feb.2041 | 595.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 60.307,28 | 3.0 | 9401.0 | 319.0 | 22.Okt.2030 | 288.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 60.310,37 | 3.0 | 6950.0 | 1532.0 | 20.März2060 | 384.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 60.218,05 | 3.0 | 6335.0 | 1541.0 | 15.Nov.2060 | 360.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 60.222,44 | 3.0 | 8486.0 | 910.0 | 15.Jan.2038 | 340.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 60.184,85 | 3.0 | 9798.0 | 566.0 | 29.März2033 | 495.0 |
| META | META PLATFORMS INC | Kommunikation | 60.191,03 | 3.0 | 7402.0 | 1409.0 | 15.Aug.2062 | 465.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 60.132,52 | 3.0 | 10016.0 | 632.0 | 15.Mai2034 | 535.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 60.106,43 | 3.0 | 6816.0 | 1450.0 | 14.Feb.2053 | 350.0 |
| RELLN | RELX CAPITAL INC | Technologie | 60.083,29 | 3.0 | 9938.0 | 691.0 | 27.März2035 | 525.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 60.086,77 | 3.0 | 10160.0 | 585.0 | 01.Feb.2034 | 665.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 60.044,19 | 3.0 | 8615.0 | 1247.0 | 15.März2049 | 490.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 60.046,02 | 3.0 | 9982.0 | 356.0 | 28.Apr.2030 | 435.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 60.049,58 | 3.0 | 9134.0 | 1465.0 | 10.Sept.2064 | 542.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 60.006,32 | 3.0 | 6513.0 | 1539.0 | 15.Juni2061 | 360.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 59.933,94 | 3.0 | 8008.0 | 989.0 | 15.Aug.2039 | 350.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 59.940,07 | 3.0 | 8860.0 | 1080.0 | 01.Juni2043 | 475.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 59.913,53 | 3.0 | 9807.0 | 621.0 | 05.Jan.2034 | 480.0 |
| CRM | SALESFORCE INC | Technologie | 59.929,07 | 3.0 | 9865.0 | 1324.0 | 15.März2066 | 670.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 59.889,20 | 3.0 | 9852.0 | 719.0 | 15.Aug.2035 | 495.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 59.871,92 | 3.0 | 8155.0 | 1032.0 | 01.Apr.2040 | 350.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 59.852,37 | 3.0 | 9883.0 | 597.0 | 11.Sept.2033 | 489.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 59.810,59 | 3.0 | 8599.0 | 1110.0 | 01.Apr.2045 | 520.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 59.824,99 | 3.0 | 8416.0 | 1295.0 | 15.Aug.2052 | 500.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 59.783,36 | 3.0 | 9958.0 | 639.0 | 15.Mai2034 | 530.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 59.728,31 | 3.0 | 8540.0 | 1092.0 | 15.Feb.2043 | 445.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 59.742,59 | 3.0 | 9951.0 | 703.0 | 15.Mai2035 | 530.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Nicht-zyklische Konsumgüter | 59.666,87 | 3.0 | 7935.0 | 1260.0 | 01.Mai2047 | 415.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 59.654,15 | 3.0 | 9799.0 | 408.0 | 27.Jan.2032 | 460.0 |
| ORCL | ORACLE CORPORATION | Technologie | 59.628,93 | 3.0 | 7842.0 | 882.0 | 15.Nov.2037 | 380.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 59.613,54 | 3.0 | 8284.0 | 1239.0 | 20.Feb.2048 | 455.0 |
| GOOGL | ALPHABET INC | Technologie | 59.616,53 | 3.0 | 9611.0 | 722.0 | 15.Mai2035 | 450.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 59.563,85 | 3.0 | 9921.0 | 702.0 | 15.Mai2035 | 530.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 59.552,44 | 3.0 | 9718.0 | 507.0 | 01.Juni2032 | 445.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 59.556,87 | 3.0 | 7365.0 | 1033.0 | 15.Sept.2042 | 450.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 59.524,88 | 3.0 | 9767.0 | 407.0 | 14.Jan.2032 | 444.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 59.461,70 | 3.0 | 9727.0 | 467.0 | 29.Jan.2032 | 600.0 |
| HAL | HALLIBURTON COMPANY | Energie | 59.441,33 | 3.0 | 11523.0 | 864.0 | 15.Sept.2039 | 745.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 59.450,36 | 3.0 | 5998.0 | 1494.0 | 10.Nov.2050 | 277.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 59.454,61 | 3.0 | 9788.0 | 524.0 | 15.Aug.2032 | 465.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 59.422,22 | 3.0 | 9827.0 | 566.0 | 23.März2033 | 495.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 59.401,10 | 3.0 | 7838.0 | 1308.0 | 15.März2052 | 463.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 59.384,55 | 3.0 | 8921.0 | 792.0 | 01.März2036 | 355.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 59.397,97 | 3.0 | 9812.0 | 727.0 | 15.Sept.2035 | 495.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 59.347,12 | 3.0 | 10131.0 | 599.0 | 08.Sept.2033 | 515.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 59.286,96 | 3.0 | 9618.0 | 1305.0 | 15.Sept.2053 | 570.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 59.243,52 | 3.0 | 8337.0 | 975.0 | 18.Juli2039 | 375.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 59.253,45 | 3.0 | 8665.0 | 1103.0 | 15.Juli2045 | 520.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 59.207,78 | 3.0 | 9072.0 | 444.0 | 01.Apr.2031 | 275.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 59.216,88 | 3.0 | 9823.0 | 736.0 | 15.Okt.2035 | 490.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 59.183,14 | 3.0 | 9110.0 | 1266.0 | 21.Feb.2053 | 563.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 59.095,84 | 3.0 | 9371.0 | 1371.0 | 13.Mai2054 | 530.0 |
| NFLX | NETFLIX INC | Kommunikation | 59.098,62 | 3.0 | 9889.0 | 657.0 | 15.Aug.2034 | 490.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 59.075,76 | 3.0 | 9728.0 | 526.0 | 15.Aug.2032 | 450.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 59.066,14 | 3.0 | 8418.0 | 1119.0 | 02.Nov.2042 | 415.0 |
| INTC | INTEL CORPORATION | Technologie | 59.072,13 | 3.0 | 9821.0 | 442.0 | 01.Juni2031 | 465.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 58.967,49 | 3.0 | 8305.0 | 552.0 | 18.Mai2032 | 200.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 58.952,85 | 3.0 | 9653.0 | 738.0 | 15.Jan.2036 | 500.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 58.860,12 | 3.0 | 9930.0 | 698.0 | 15.Juni2035 | 510.0 |
| GOOGL | ALPHABET INC | Technologie | 58.865,47 | 3.0 | 9694.0 | 566.0 | 15.Feb.2033 | 440.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 58.847,43 | 3.0 | 8780.0 | 536.0 | 15.Mai2032 | 300.0 |
| INTC | INTEL CORPORATION | Technologie | 58.794,43 | 3.0 | 9771.0 | 759.0 | 15.Mai2036 | 530.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 58.804,25 | 3.0 | 7440.0 | 1059.0 | 04.Feb.2041 | 340.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 58.809,56 | 3.0 | 8979.0 | 521.0 | 01.Feb.2032 | 230.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 58.771,48 | 3.0 | 9793.0 | 586.0 | 17.Mai2033 | 450.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 58.773,83 | 3.0 | 8933.0 | 460.0 | 15.Juni2031 | 255.0 |
| ORCL | ORACLE CORPORATION | Technologie | 58.687,35 | 3.0 | 10279.0 | 304.0 | 09.Nov.2029 | 615.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 58.634,86 | 3.0 | 7558.0 | 1354.0 | 01.Apr.2052 | 425.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 58.635,03 | 3.0 | 9354.0 | 336.0 | 15.Jan.2030 | 300.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 58.570,90 | 3.0 | 9637.0 | 1277.0 | 04.März2054 | 597.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 58.575,17 | 3.0 | 8892.0 | 1184.0 | 01.März2049 | 552.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 58.561,44 | 3.0 | 7239.0 | 1245.0 | 01.Sept.2046 | 375.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 58.544,74 | 3.0 | 10197.0 | 616.0 | 04.Apr.2034 | 595.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 58.517,80 | 3.0 | 9748.0 | 398.0 | 15.Nov.2030 | 488.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 58.369,67 | 3.0 | 9590.0 | 710.0 | 12.Aug.2035 | 515.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 58.327,70 | 3.0 | 9516.0 | 671.0 | 15.Okt.2034 | 490.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 58.285,08 | 3.0 | 9714.0 | 1389.0 | 20.Mai2056 | 560.0 |
| INTC | INTEL CORPORATION | Technologie | 58.241,25 | 3.0 | 9108.0 | 1287.0 | 21.Feb.2054 | 560.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 58.251,62 | 3.0 | 9622.0 | 674.0 | 09.Sept.2034 | 445.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 58.200,62 | 3.0 | 10306.0 | 387.0 | 20.Nov.2030 | 555.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 58.207,75 | 3.0 | 9406.0 | 633.0 | 22.Nov.2034 | 600.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 58.209,18 | 3.0 | 9615.0 | 621.0 | 21.März2034 | 540.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 58.186,65 | 3.0 | 9341.0 | 1273.0 | 15.Jan.2054 | 575.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 58.141,05 | 3.0 | 7265.0 | 1096.0 | 16.Nov.2040 | 296.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 58.138,54 | 3.0 | 8806.0 | 1357.0 | 17.Mai2053 | 500.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 58.083,41 | 3.0 | 7674.0 | 1325.0 | 15.März2049 | 395.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 58.085,49 | 3.0 | 9073.0 | 760.0 | 15.Jan.2036 | 427.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 58.060,03 | 3.0 | 6961.0 | 1427.0 | 15.Apr.2052 | 363.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 58.051,45 | 3.0 | 9419.0 | 1348.0 | 15.März2055 | 550.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 58.053,86 | 3.0 | 11305.0 | 311.0 | 15.Juli2030 | 888.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 58.030,64 | 3.0 | 8055.0 | 1303.0 | 15.Mai2048 | 415.0 |
| INTU | INTUIT INC | Technologie | 57.978,64 | 3.0 | 8822.0 | 1278.0 | 15.Sept.2053 | 550.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 57.994,39 | 3.0 | 9602.0 | 670.0 | 01.Okt.2034 | 480.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 57.876,28 | 3.0 | 8169.0 | 1198.0 | 06.März2048 | 489.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 57.857,32 | 3.0 | 10369.0 | 571.0 | 18.Aug.2034 | 594.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 57.769,80 | 3.0 | 10224.0 | 784.0 | 01.Juli2038 | 730.0 |
| BA | BOEING CO | Produktionsmittel | 57.745,02 | 3.0 | 8866.0 | 671.0 | 01.Mai2034 | 360.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 57.626,46 | 3.0 | 9559.0 | 735.0 | 15.Okt.2035 | 485.0 |
| KMI | KINDER MORGAN INC | Energie | 57.627,00 | 3.0 | 6849.0 | 1379.0 | 15.Feb.2051 | 360.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 57.592,96 | 3.0 | 9592.0 | 1322.0 | 15.Mai2054 | 575.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 57.608,09 | 3.0 | 7017.0 | 1056.0 | 21.Juli2042 | 291.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 57.553,36 | 3.0 | 8980.0 | 372.0 | 20.Apr.2030 | 160.0 |
| HAL | HALLIBURTON COMPANY | Energie | 57.546,57 | 3.0 | 9586.0 | 739.0 | 15.Nov.2035 | 485.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 57.517,23 | 3.0 | 6578.0 | 1379.0 | 15.Okt.2050 | 350.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 57.524,47 | 3.0 | 9105.0 | 1269.0 | 01.Mai2050 | 525.0 |
| FDX | FEDEX CORP | Transport | 57.525,12 | 3.0 | 8157.0 | 1183.0 | 01.Apr.2046 | 455.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 57.435,67 | 3.0 | 9522.0 | 1419.0 | 18.Apr.2064 | 590.0 |
| ET | ENERGY TRANSFER LP | Energie | 57.366,53 | 3.0 | 10280.0 | 542.0 | 15.Feb.2033 | 575.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 57.372,98 | 3.0 | 7169.0 | 1083.0 | 15.Mai2040 | 275.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 57.383,63 | 3.0 | 9366.0 | 356.0 | 27.März2030 | 285.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 57.385,48 | 3.0 | 9308.0 | 1313.0 | 01.Dez.2054 | 550.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 57.235,58 | 3.0 | 6474.0 | 1350.0 | 01.Aug.2050 | 350.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 57.236,34 | 3.0 | 8859.0 | 427.0 | 15.Jan.2031 | 245.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 57.222,38 | 3.0 | 8764.0 | 400.0 | 06.Aug.2030 | 138.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 57.142,22 | 3.0 | 10189.0 | 639.0 | 09.Juli2034 | 556.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 57.062,51 | 3.0 | 9419.0 | 976.0 | 15.Sept.2040 | 513.0 |
| AAPL | APPLE INC | Technologie | 57.064,12 | 3.0 | 6892.0 | 1144.0 | 08.Feb.2041 | 238.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 57.023,72 | 3.0 | 8968.0 | 381.0 | 15.Juni2030 | 195.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 57.035,45 | 3.0 | 8690.0 | 1149.0 | 15.März2045 | 475.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 57.038,05 | 3.0 | 9149.0 | 521.0 | 15.März2032 | 288.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 57.014,75 | 3.0 | 9139.0 | 351.0 | 13.Feb.2030 | 215.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 56.880,52 | 3.0 | 10180.0 | 544.0 | 31.Jan.2033 | 535.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 56.868,87 | 3.0 | 8724.0 | 410.0 | 18.Sept.2030 | 150.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 56.823,28 | 3.0 | 7172.0 | 1348.0 | 01.Mai2052 | 415.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 56.764,05 | 3.0 | 10453.0 | 815.0 | 15.Okt.2037 | 620.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 56.745,27 | 3.0 | 8101.0 | 1273.0 | 15.Nov.2048 | 450.0 |
| MA | MASTERCARD INC | Technologie | 56.716,95 | 3.0 | 7506.0 | 1364.0 | 26.März2050 | 385.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 56.719,51 | 3.0 | 7595.0 | 1214.0 | 01.Apr.2053 | 525.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 56.666,18 | 3.0 | 9341.0 | 1396.0 | 15.Sept.2062 | 580.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 56.640,13 | 3.0 | 9002.0 | 452.0 | 24.Mai2031 | 275.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 56.619,29 | 3.0 | 10148.0 | 701.0 | 15.Aug.2035 | 563.0 |
| GLW | CORNING INC | Technologie | 56.628,50 | 3.0 | 8842.0 | 1534.0 | 15.Nov.2079 | 545.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 56.574,93 | 3.0 | 10161.0 | 610.0 | 01.März2034 | 580.0 |
| GOOGL | ALPHABET INC | Technologie | 56.547,12 | 3.0 | 6450.0 | 1155.0 | 15.Aug.2040 | 190.0 |
| AAPL | APPLE INC | Technologie | 56.456,12 | 3.0 | 7521.0 | 1314.0 | 13.Nov.2047 | 375.0 |
| HPQ | HP INC | Technologie | 56.437,55 | 3.0 | 10072.0 | 538.0 | 15.Jan.2033 | 550.0 |
| GE | GE CAPITAL INTERNATIONAL FUNDING C | Produktionsmittel | 56.393,33 | 3.0 | 9394.0 | 760.0 | 15.Nov.2035 | 442.0 |
| INTC | INTEL CORPORATION | Technologie | 56.393,56 | 3.0 | 8622.0 | 483.0 | 12.Aug.2031 | 200.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 56.370,53 | 3.0 | 9483.0 | 682.0 | 18.Sept.2034 | 420.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 56.375,50 | 3.0 | 10015.0 | 627.0 | 15.Juni2034 | 550.0 |
| PSX | PHILLIPS 66 CO | Energie | 56.382,71 | 3.0 | 10047.0 | 570.0 | 30.Juni2033 | 530.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 56.357,72 | 3.0 | 9608.0 | 1328.0 | 08.Sept.2053 | 550.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 56.248,55 | 3.0 | 10115.0 | 334.0 | 01.März2030 | 515.0 |
| COP | CONOCOPHILLIPS CO | Energie | 56.236,63 | 3.0 | 9342.0 | 1327.0 | 15.Jan.2055 | 550.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 56.238,00 | 3.0 | 8781.0 | 924.0 | 15.Nov.2040 | 588.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 56.214,65 | 3.0 | 7849.0 | 1252.0 | 15.Juni2048 | 425.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 56.163,72 | 3.0 | 8969.0 | 380.0 | 15.Juni2030 | 210.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 56.091,53 | 3.0 | 10124.0 | 686.0 | 01.Apr.2035 | 555.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 55.896,88 | 3.0 | 10092.0 | 493.0 | 01.Apr.2032 | 530.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 55.868,25 | 3.0 | 6963.0 | 1168.0 | 21.Okt.2041 | 263.0 |
| AVGO | BROADCOM INC | Technologie | 55.870,04 | 3.0 | 9863.0 | 336.0 | 15.Feb.2030 | 435.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 55.848,97 | 3.0 | 10064.0 | 492.0 | 14.März2032 | 500.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 55.857,58 | 3.0 | 10055.0 | 1261.0 | 22.März2054 | 635.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 55.826,71 | 3.0 | 10062.0 | 563.0 | 14.März2033 | 490.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 55.792,82 | 3.0 | 8574.0 | 1247.0 | 01.Feb.2049 | 480.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 55.798,44 | 3.0 | 9973.0 | 510.0 | 15.Juli2032 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 55.773,61 | 3.0 | 9468.0 | 366.0 | 21.Juni2030 | 360.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 55.712,94 | 3.0 | 6755.0 | 1424.0 | 06.Apr.2050 | 325.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 55.620,52 | 3.0 | 10045.0 | 564.0 | 01.Apr.2033 | 510.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 55.633,91 | 3.0 | 10109.0 | 629.0 | 15.Mai2034 | 580.0 |
| AAPL | APPLE INC | Technologie | 55.599,61 | 3.0 | 9919.0 | 717.0 | 12.Mai2035 | 475.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektroindustrie | 55.609,84 | 3.0 | 9923.0 | 725.0 | 15.Jan.2036 | 545.0 |
| OKE | ONEOK INC | Energie | 55.589,90 | 3.0 | 8645.0 | 1183.0 | 15.Juli2048 | 520.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 55.548,50 | 3.0 | 8534.0 | 545.0 | 29.Apr.2032 | 213.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 55.525,77 | 3.0 | 7051.0 | 1383.0 | 13.März2051 | 370.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 55.485,00 | 3.0 | 8401.0 | 1151.0 | 01.Feb.2045 | 450.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( MTN | Bankwesen | 55.457,60 | 3.0 | 9907.0 | 688.0 | 21.Juli2036 | 537.0 |
| BRO | BROWN & BROWN INC | Versicherung | 55.211,39 | 3.0 | 9785.0 | 1255.0 | 23.Juni2055 | 625.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 55.221,98 | 3.0 | 9855.0 | 575.0 | 15.Mai2033 | 513.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 55.189,65 | 3.0 | 10029.0 | 360.0 | 15.Mai2030 | 480.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 55.149,31 | 3.0 | 9940.0 | 300.0 | 11.Sept.2030 | 463.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 55.113,32 | 3.0 | 8912.0 | 1104.0 | 11.Feb.2043 | 450.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 55.122,56 | 3.0 | 7821.0 | 1349.0 | 05.Apr.2052 | 440.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 55.126,24 | 3.0 | 9033.0 | 456.0 | 14.Mai2031 | 275.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 55.071,88 | 3.0 | 9773.0 | 630.0 | 01.Juni2034 | 515.0 |
| EFX | EQUIFAX INC | Technologie | 55.060,14 | 3.0 | 8698.0 | 487.0 | 15.Sept.2031 | 235.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 55.042,75 | 3.0 | 8792.0 | 469.0 | 15.Juli2031 | 250.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 55.015,38 | 3.0 | 9888.0 | 377.0 | 15.Aug.2030 | 440.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 54.997,26 | 3.0 | 9877.0 | 663.0 | 14.Aug.2034 | 465.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 54.918,32 | 3.0 | 9737.0 | 993.0 | 27.Mai2041 | 520.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 54.832,74 | 3.0 | 9859.0 | 1289.0 | 15.Sept.2055 | 620.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 54.799,35 | 3.0 | 7651.0 | 1385.0 | 15.Juni2053 | 415.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 54.694,10 | 3.0 | 9869.0 | 682.0 | 01.Apr.2035 | 563.0 |
| OKE | ONEOK INC | Energie | 54.694,28 | 3.0 | 9086.0 | 1392.0 | 01.Nov.2064 | 585.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 54.694,42 | 3.0 | 10407.0 | 828.0 | 15.März2038 | 625.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 54.640,06 | 3.0 | 9816.0 | 678.0 | 01.März2035 | 545.0 |
| ORCL | ORACLE CORPORATION | Technologie | 54.577,33 | 3.0 | 9685.0 | 307.0 | 27.Sept.2029 | 420.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 54.545,73 | 3.0 | 5200.0 | 1738.0 | 15.Sept.2060 | 250.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 54.554,13 | 3.0 | 9526.0 | 356.0 | 01.Apr.2030 | 338.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 54.438,30 | 3.0 | 7961.0 | 1230.0 | 15.Okt.2048 | 470.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 54.397,54 | 3.0 | 9815.0 | 753.0 | 26.März2036 | 515.0 |
| AVGO | BROADCOM INC | Technologie | 54.410,89 | 3.0 | 9693.0 | 1340.0 | 15.Jan.2056 | 570.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 54.411,99 | 3.0 | 7057.0 | 1409.0 | 10.Mai2051 | 365.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 54.377,48 | 3.0 | 10346.0 | 406.0 | 13.März2032 | 608.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 54.320,63 | 3.0 | 9426.0 | 1242.0 | 01.Juni2053 | 588.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 54.313,07 | 3.0 | 11022.0 | 809.0 | 15.Okt.2037 | 659.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 54.216,25 | 3.0 | 9238.0 | 667.0 | 15.Aug.2034 | 420.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 54.196,73 | 3.0 | 8922.0 | 1253.0 | 01.Juni2054 | 565.0 |
| CEG | EXELON GENERATION CO LLC | Elektroindustrie | 54.180,08 | 3.0 | 10336.0 | 897.0 | 01.Okt.2039 | 625.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 54.092,94 | 3.0 | 8169.0 | 1092.0 | 01.Juli2042 | 400.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 54.077,63 | 3.0 | 10287.0 | 583.0 | 07.Sept.2033 | 563.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 54.020,26 | 3.0 | 9721.0 | 1340.0 | 15.März2055 | 570.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 53.993,89 | 3.0 | 9811.0 | 505.0 | 15.Mai2032 | 513.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 53.980,40 | 3.0 | 9687.0 | 716.0 | 17.Aug.2035 | 500.0 |
| GOOGL | ALPHABET INC | Technologie | 53.980,96 | 3.0 | 9810.0 | 362.0 | 15.Mai2030 | 400.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 53.944,88 | 3.0 | 6174.0 | 1484.0 | 15.Okt.2050 | 285.0 |
| T | AT&T INC | Kommunikation | 53.893,12 | 3.0 | 9106.0 | 1300.0 | 01.Nov.2054 | 570.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 53.874,40 | 3.0 | 9771.0 | 575.0 | 01.Mai2033 | 490.0 |
| LNG | CHENIERE ENERGY INC 144A | Energie | 53.822,58 | 3.0 | 9699.0 | 765.0 | 30.Juli2036 | 520.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 53.822,79 | 3.0 | 8968.0 | 376.0 | 15.Mai2030 | 195.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 53.787,29 | 3.0 | 8735.0 | 1018.0 | 04.Juni2042 | 500.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 53.755,79 | 3.0 | 8916.0 | 903.0 | 15.Okt.2038 | 460.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 53.756,33 | 3.0 | 9059.0 | 1447.0 | 15.Apr.2064 | 550.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 53.707,69 | 3.0 | 9740.0 | 433.0 | 29.Apr.2032 | 457.0 |
| C | CITIGROUP INC | Bankwesen | 53.692,47 | 3.0 | 10616.0 | 1019.0 | 13.Sept.2043 | 667.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 53.624,37 | 3.0 | 9616.0 | 333.0 | 23.Jan.2030 | 415.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 53.639,67 | 3.0 | 8892.0 | 398.0 | 10.Aug.2030 | 175.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 53.588,04 | 3.0 | 9739.0 | 403.0 | 15.Nov.2030 | 413.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 53.574,48 | 3.0 | 7547.0 | 1482.0 | 22.Feb.2062 | 440.0 |
| AAPL | APPLE INC | Technologie | 53.555,54 | 3.0 | 5559.0 | 1672.0 | 08.Feb.2061 | 280.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 53.542,46 | 3.0 | 10501.0 | 536.0 | 18.Jan.2033 | 618.0 |
| HUM | HUMANA INC | Versicherung | 53.513,01 | 3.0 | 10164.0 | 543.0 | 01.März2033 | 588.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 53.496,68 | 3.0 | 9415.0 | 443.0 | 15.Jan.2032 | 400.0 |
| JBS | JBS NV 144A | Nicht-zyklische Konsumgüter | 53.462,66 | 3.0 | 9656.0 | 1276.0 | 10.Mai2057 | 640.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 53.481,38 | 3.0 | 9578.0 | 685.0 | 01.Feb.2035 | 485.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 53.442,10 | 3.0 | 9460.0 | 1131.0 | 15.Juni2048 | 600.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 53.444,20 | 3.0 | 7059.0 | 1082.0 | 01.März2041 | 310.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 53.424,50 | 3.0 | 9626.0 | 725.0 | 15.Sept.2035 | 495.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 53.374,06 | 3.0 | 9574.0 | 748.0 | 13.Feb.2036 | 490.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 53.375,97 | 3.0 | 9666.0 | 585.0 | 15.Apr.2033 | 410.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 53.337,41 | 3.0 | 10354.0 | 1227.0 | 22.Nov.2052 | 638.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 53.221,93 | 3.0 | 6714.0 | 1328.0 | 01.Feb.2050 | 365.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 53.183,89 | 3.0 | 9071.0 | 486.0 | 31.Jan.2032 | 325.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 53.133,12 | 3.0 | 8906.0 | 463.0 | 03.Juni2031 | 215.0 |
| CSX | CSX CORP | Transport | 53.115,35 | 3.0 | 8167.0 | 1380.0 | 15.Nov.2052 | 450.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 53.091,03 | 3.0 | 9792.0 | 390.0 | 15.Okt.2030 | 425.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 53.091,10 | 3.0 | 9397.0 | 300.0 | 15.Aug.2029 | 320.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 53.054,87 | 3.0 | 9513.0 | 1259.0 | 01.März2055 | 615.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 53.058,65 | 3.0 | 8936.0 | 518.0 | 10.März2032 | 297.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 53.067,90 | 3.0 | 10341.0 | 617.0 | 01.Juni2034 | 585.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 53.022,03 | 3.0 | 9162.0 | 1131.0 | 01.Dez.2055 | 670.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 52.991,27 | 3.0 | 6833.0 | 1403.0 | 27.März2050 | 338.0 |
| NXPI | NXP BV | Technologie | 52.954,36 | 3.0 | 8757.0 | 518.0 | 15.Feb.2032 | 265.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 52.941,11 | 3.0 | 9906.0 | 946.0 | 25.März2040 | 550.0 |
| MET | METLIFE INC | Versicherung | 52.915,76 | 3.0 | 10751.0 | 619.0 | 15.Juni2034 | 638.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 52.926,42 | 3.0 | 7315.0 | 1295.0 | 15.Okt.2047 | 375.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 52.893,30 | 3.0 | 8186.0 | 1204.0 | 01.Juni2047 | 450.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 52.907,04 | 3.0 | 10433.0 | 605.0 | 20.Feb.2034 | 600.0 |
| TRV | TRAVELERS COMPANIES INC MTN | Versicherung | 52.878,47 | 3.0 | 10749.0 | 786.0 | 15.Juni2037 | 625.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 52.865,77 | 3.0 | 9477.0 | 1335.0 | 20.Feb.2054 | 545.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 52.806,93 | 3.0 | 11723.0 | 687.0 | 15.Juli2036 | 810.0 |
| HPQ | HP INC | Technologie | 52.771,31 | 3.0 | 9850.0 | 973.0 | 15.Sept.2041 | 600.0 |
| AAPL | APPLE INC | Technologie | 52.788,97 | 3.0 | 8767.0 | 404.0 | 20.Aug.2030 | 125.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 52.711,52 | 3.0 | 5488.0 | 1565.0 | 15.Mai2050 | 225.0 |
| AET | AETNA INC | Versicherung | 52.724,19 | 3.0 | 10701.0 | 722.0 | 15.Juni2036 | 663.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 52.697,72 | 3.0 | 10533.0 | 597.0 | 15.Nov.2033 | 590.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 52.670,36 | 3.0 | 10419.0 | 795.0 | 15.Sept.2037 | 650.0 |
| FOXA | FOX CORP | Kommunikation | 52.645,54 | 3.0 | 9576.0 | 873.0 | 25.Jan.2039 | 548.0 |
| NI | NISOURCE INC | Erdgas | 52.622,71 | 3.0 | 9550.0 | 359.0 | 01.Mai2030 | 360.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 52.593,45 | 3.0 | 7497.0 | 1018.0 | 01.Nov.2039 | 325.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 52.568,89 | 3.0 | 6915.0 | 1105.0 | 24.Juni2040 | 235.0 |
| ORCL | ORACLE CORPORATION | Technologie | 52.550,14 | 3.0 | 6049.0 | 1356.0 | 25.März2061 | 410.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 52.482,17 | 3.0 | 9393.0 | 1309.0 | 15.Feb.2055 | 570.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 52.455,86 | 3.0 | 8434.0 | 1176.0 | 01.Nov.2048 | 540.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 52.463,75 | 3.0 | 7960.0 | 1260.0 | 15.Feb.2048 | 425.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 52.424,93 | 3.0 | 9485.0 | 352.0 | 27.März2030 | 325.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 52.432,53 | 3.0 | 11229.0 | 800.0 | 15.Aug.2037 | 650.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 52.398,30 | 3.0 | 9881.0 | 581.0 | 15.Mai2033 | 480.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 52.366,42 | 3.0 | 10417.0 | 770.0 | 15.Okt.2036 | 600.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 52.308,73 | 3.0 | 7148.0 | 1092.0 | 01.Juni2040 | 250.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 52.314,18 | 3.0 | 10007.0 | 641.0 | 11.Apr.2034 | 510.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 52.320,66 | 3.0 | 9507.0 | 742.0 | 15.Nov.2035 | 490.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 52.273,58 | 3.0 | 10373.0 | 548.0 | 01.Apr.2033 | 615.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 52.235,61 | 3.0 | 8925.0 | 378.0 | 28.Mai2030 | 170.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 52.206,45 | 3.0 | 9486.0 | 1360.0 | 15.Nov.2054 | 550.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 52.211,53 | 3.0 | 9316.0 | 326.0 | 07.Nov.2029 | 238.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 52.164,59 | 3.0 | 9385.0 | 1236.0 | 01.Juni2053 | 590.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 52.140,82 | 3.0 | 5987.0 | 1607.0 | 12.Mai2061 | 325.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 52.153,04 | 3.0 | 10327.0 | 741.0 | 15.März2036 | 580.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 52.133,16 | 3.0 | 6075.0 | 1481.0 | 04.Dez.2051 | 288.0 |
| ABXCN | BARRICK NORTH AMERICA FINANCE LLC | Grundstoffindustrie | 52.138,23 | 3.0 | 9956.0 | 967.0 | 30.Mai2041 | 570.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 52.106,53 | 3.0 | 10317.0 | 330.0 | 15.März2030 | 586.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 52.094,57 | 3.0 | 7925.0 | 1243.0 | 01.März2047 | 415.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 52.023,54 | 3.0 | 8870.0 | 1195.0 | 01.Juni2050 | 550.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 52.024,39 | 3.0 | 8677.0 | 1070.0 | 01.Feb.2043 | 470.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 52.036,30 | 3.0 | 9096.0 | 558.0 | 15.Okt.2032 | 350.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 52.000,83 | 3.0 | 7473.0 | 1336.0 | 22.März2050 | 400.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 52.005,68 | 3.0 | 8599.0 | 957.0 | 15.März2039 | 388.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 52.009,96 | 3.0 | 7258.0 | 1232.0 | 16.Sept.2046 | 388.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 51.991,40 | 3.0 | 9974.0 | 469.0 | 01.Nov.2031 | 495.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 51.939,62 | 3.0 | 10218.0 | 1226.0 | 15.Feb.2053 | 650.0 |
| INTC | INTEL CORPORATION | Technologie | 51.920,44 | 3.0 | 9460.0 | 1025.0 | 10.Feb.2043 | 563.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 51.885,89 | 3.0 | 10776.0 | 580.0 | 01.Nov.2034 | 663.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 51.886,85 | 3.0 | 10167.0 | 353.0 | 01.Juli2030 | 550.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 51.837,04 | 3.0 | 10122.0 | 424.0 | 01.Juni2031 | 525.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 51.837,69 | 3.0 | 7666.0 | 1317.0 | 15.März2049 | 400.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 51.829,39 | 3.0 | 5660.0 | 1507.0 | 24.Juni2050 | 245.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 51.799,14 | 3.0 | 10238.0 | 548.0 | 01.März2033 | 563.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 51.806,88 | 3.0 | 6744.0 | 1034.0 | 01.Juni2041 | 350.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 51.782,49 | 3.0 | 9369.0 | 354.0 | 19.März2030 | 275.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 51.753,63 | 3.0 | 5969.0 | 1295.0 | 01.Apr.2051 | 370.0 |
| ET | ENERGY TRANSFER LP | Energie | 51.771,75 | 3.0 | 9456.0 | 1261.0 | 01.Sept.2054 | 605.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 51.773,00 | 3.0 | 9351.0 | 391.0 | 15.Sept.2030 | 350.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 51.746,20 | 3.0 | 9503.0 | 1271.0 | 01.Apr.2054 | 600.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 51.652,12 | 3.0 | 10132.0 | 599.0 | 15.Jan.2034 | 575.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 51.655,95 | 3.0 | 10231.0 | 551.0 | 15.März2033 | 565.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 51.662,47 | 3.0 | 9985.0 | 702.0 | 15.Aug.2035 | 555.0 |
| BA | BOEING CO | Produktionsmittel | 51.585,48 | 3.0 | 7052.0 | 1335.0 | 01.Feb.2050 | 375.0 |
| FISV | FISERV INC | Technologie | 51.509,15 | 3.0 | 9980.0 | 548.0 | 02.März2033 | 560.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 51.496,06 | 3.0 | 9101.0 | 721.0 | 12.Feb.2035 | 350.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 51.474,08 | 3.0 | 9228.0 | 1311.0 | 23.Feb.2054 | 550.0 |
| ENBCN | ENBRIDGE INC | Energie | 51.429,58 | 3.0 | 10217.0 | 623.0 | 05.Apr.2034 | 563.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 51.432,73 | 3.0 | 8257.0 | 1105.0 | 15.Dez.2042 | 407.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 51.353,26 | 3.0 | 10266.0 | 534.0 | 16.Nov.2032 | 560.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 51.356,24 | 3.0 | 7333.0 | 1115.0 | 15.Mai2041 | 305.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 51.362,69 | 3.0 | 5282.0 | 1642.0 | 03.Juni2060 | 270.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 51.329,83 | 3.0 | 10142.0 | 674.0 | 01.März2035 | 570.0 |
| ORCL | ORACLE CORPORATION | Technologie | 51.330,35 | 3.0 | 7582.0 | 1278.0 | 27.Sept.2064 | 550.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 51.330,45 | 3.0 | 8449.0 | 1331.0 | 01.März2053 | 488.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 51.268,76 | 3.0 | 10935.0 | 1209.0 | 02.Aug.2053 | 708.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 51.281,26 | 3.0 | 10069.0 | 436.0 | 03.Juli2031 | 495.0 |
| AAPL | APPLE INC | Technologie | 51.254,92 | 3.0 | 5952.0 | 1515.0 | 05.Aug.2051 | 270.0 |
| PLD | PROLOGIS LP | REITS | 51.231,00 | 3.0 | 9127.0 | 377.0 | 15.Apr.2030 | 225.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 51.207,60 | 3.0 | 9398.0 | 343.0 | 15.Feb.2030 | 325.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 51.217,73 | 3.0 | 8568.0 | 1485.0 | 27.Feb.2063 | 495.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 51.173,32 | 3.0 | 10037.0 | 637.0 | 05.Juli2034 | 530.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 51.178,28 | 3.0 | 9923.0 | 636.0 | 06.Sept.2035 | 550.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 51.130,74 | 3.0 | 10102.0 | 404.0 | 05.März2031 | 605.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 51.133,49 | 3.0 | 9934.0 | 658.0 | 15.Sept.2034 | 520.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 51.118,72 | 3.0 | 9002.0 | 1052.0 | 15.Aug.2042 | 485.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 51.085,39 | 3.0 | 9799.0 | 572.0 | 01.Mai2033 | 510.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 51.099,22 | 3.0 | 10200.0 | 428.0 | 01.Juni2031 | 490.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 50.991,78 | 3.0 | 8180.0 | 1282.0 | 15.Apr.2050 | 470.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 50.964,38 | 3.0 | 5566.0 | 1433.0 | 15.Jan.2051 | 280.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 50.967,68 | 3.0 | 9973.0 | 642.0 | 12.Juni2034 | 505.0 |
| BACR | BARCLAYS PLC | Bankwesen | 50.974,77 | 3.0 | 9134.0 | 1132.0 | 17.Aug.2045 | 525.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 50.977,91 | 3.0 | 9957.0 | 1391.0 | 28.Juni2063 | 610.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 50.901,61 | 3.0 | 7800.0 | 1043.0 | 15.Apr.2040 | 330.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 50.896,02 | 3.0 | 10076.0 | 482.0 | 15.März2032 | 580.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 50.863,50 | 3.0 | 10024.0 | 443.0 | 05.Aug.2032 | 515.0 |
| EOG | EOG RESOURCES INC | Energie | 50.867,14 | 3.0 | 9989.0 | 729.0 | 15.Jan.2036 | 535.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 50.851,97 | 3.0 | 7744.0 | 1289.0 | 03.März2047 | 375.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 50.827,29 | 2.0 | 9995.0 | 547.0 | 15.Jan.2033 | 495.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 50.757,14 | 2.0 | 7746.0 | 1113.0 | 15.März2042 | 355.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 50.744,79 | 2.0 | 10056.0 | 338.0 | 15.März2030 | 525.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 50.745,40 | 2.0 | 8538.0 | 1239.0 | 01.Apr.2048 | 475.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 50.745,69 | 2.0 | 8658.0 | 1108.0 | 15.März2045 | 515.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 50.748,24 | 2.0 | 8662.0 | 1338.0 | 15.März2053 | 495.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 50.732,49 | 2.0 | 9945.0 | 572.0 | 17.Mai2033 | 495.0 |
| AVGO | BROADCOM INC | Technologie | 50.733,63 | 2.0 | 10098.0 | 498.0 | 15.Apr.2032 | 520.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 50.613,16 | 2.0 | 8699.0 | 408.0 | 01.Sept.2030 | 125.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 50.558,08 | 2.0 | 10045.0 | 344.0 | 01.Apr.2030 | 500.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 50.570,38 | 2.0 | 6142.0 | 1480.0 | 15.Jan.2052 | 295.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 50.514,07 | 2.0 | 10009.0 | 624.0 | 15.März2034 | 525.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 50.498,68 | 2.0 | 9824.0 | 1264.0 | 05.Juni2054 | 605.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 50.456,79 | 2.0 | 9898.0 | 720.0 | 15.Jan.2036 | 560.0 |
| PAYX | PAYCHEX INC | Technologie | 50.463,60 | 2.0 | 10045.0 | 344.0 | 15.Apr.2030 | 510.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 50.468,80 | 2.0 | 8931.0 | 379.0 | 01.Juni2030 | 175.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 50.470,97 | 2.0 | 9041.0 | 1359.0 | 15.Feb.2055 | 520.0 |
| NI | NISOURCE INC | Erdgas | 50.435,52 | 2.0 | 9903.0 | 699.0 | 15.Juli2035 | 535.0 |
| STT | STATE STREET CORP | Bankwesen | 50.448,37 | 2.0 | 10056.0 | 351.0 | 24.Apr.2030 | 483.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 50.450,22 | 2.0 | 10067.0 | 458.0 | 05.Nov.2031 | 605.0 |
| BRO | BROWN & BROWN INC | Versicherung | 50.410,59 | 2.0 | 9857.0 | 681.0 | 23.Juni2035 | 555.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 50.414,37 | 2.0 | 9410.0 | 1302.0 | 15.Sept.2054 | 575.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 50.423,15 | 2.0 | 7075.0 | 1151.0 | 15.Okt.2041 | 280.0 |
| CF | CF INDUSTRIES INC | Grundstoffindustrie | 50.430,60 | 2.0 | 9831.0 | 716.0 | 26.Nov.2035 | 530.0 |
| BATSLN | REYNOLDS AMERICAN INC | Nicht-zyklische Konsumgüter | 50.407,44 | 2.0 | 10138.0 | 693.0 | 15.Aug.2035 | 570.0 |
| CVX | CHEVRON USA INC | Energie | 50.374,37 | 2.0 | 10031.0 | 350.0 | 15.Apr.2030 | 469.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 50.361,30 | 2.0 | 9070.0 | 382.0 | 01.Juli2030 | 225.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 50.368,38 | 2.0 | 10068.0 | 316.0 | 15.Nov.2029 | 480.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 50.315,23 | 2.0 | 9892.0 | 364.0 | 08.Juli2030 | 469.0 |
| WELL | WELLTOWER OP LLC | REITS | 50.318,93 | 2.0 | 9891.0 | 364.0 | 01.Juli2030 | 450.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 50.289,97 | 2.0 | 9995.0 | 690.0 | 07.Apr.2035 | 540.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 50.295,13 | 2.0 | 10052.0 | 704.0 | 14.Mai2035 | 525.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 50.305,58 | 2.0 | 10055.0 | 706.0 | 15.Mai2035 | 520.0 |
| MMM | 3M CO | Produktionsmittel | 50.306,77 | 2.0 | 6633.0 | 1388.0 | 26.Aug.2049 | 325.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 50.282,11 | 2.0 | 9525.0 | 560.0 | 15.Jan.2033 | 420.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 50.288,39 | 2.0 | 8992.0 | 1071.0 | 05.Feb.2044 | 525.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 50.236,99 | 2.0 | 8964.0 | 375.0 | 04.Mai2030 | 175.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 50.241,56 | 2.0 | 8809.0 | 1186.0 | 15.Mai2046 | 490.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 50.242,24 | 2.0 | 10025.0 | 353.0 | 02.Mai2031 | 497.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 50.220,04 | 2.0 | 9256.0 | 897.0 | 15.Juni2039 | 513.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 50.188,78 | 2.0 | 10236.0 | 535.0 | 15.Nov.2032 | 550.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 50.175,50 | 2.0 | 9892.0 | 680.0 | 10.Feb.2035 | 520.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 50.186,18 | 2.0 | 9903.0 | 372.0 | 06.Aug.2031 | 470.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 50.162,44 | 2.0 | 9871.0 | 406.0 | 15.Jan.2031 | 470.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 50.133,98 | 2.0 | 9909.0 | 1349.0 | 05.Sept.2055 | 575.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 50.108,05 | 2.0 | 9084.0 | 447.0 | 15.Apr.2031 | 285.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 50.113,74 | 2.0 | 8904.0 | 1107.0 | 15.Juni2044 | 485.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 50.090,62 | 2.0 | 9995.0 | 313.0 | 01.Nov.2029 | 463.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektroindustrie | 50.068,90 | 2.0 | 9900.0 | 651.0 | 01.Sept.2034 | 525.0 |
| EQT | EQT CORP | Energie | 50.058,00 | 2.0 | 9848.0 | 395.0 | 15.Jan.2031 | 475.0 |
| COP | CONOCOPHILLIPS CO | Energie | 50.007,73 | 2.0 | 9086.0 | 1332.0 | 15.Mai2053 | 530.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 50.012,36 | 2.0 | 10002.0 | 585.0 | 15.Juni2033 | 515.0 |
| MPLX | MPLX LP | Energie | 50.019,66 | 2.0 | 9832.0 | 548.0 | 15.Jan.2033 | 500.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 50.000,17 | 2.0 | 9911.0 | 531.0 | 09.Sept.2032 | 460.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 49.981,40 | 2.0 | 9982.0 | 575.0 | 09.Mai2033 | 505.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 49.949,82 | 2.0 | 10327.0 | 330.0 | 01.Apr.2030 | 595.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 49.955,46 | 2.0 | 9842.0 | 556.0 | 20.Jan.2033 | 450.0 |
| CVX | CHEVRON USA INC | Energie | 49.922,93 | 2.0 | 9938.0 | 703.0 | 15.Apr.2035 | 498.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 49.939,74 | 2.0 | 10548.0 | 583.0 | 03.Okt.2033 | 609.0 |
| ET | ENERGY TRANSFER LP | Energie | 49.892,25 | 2.0 | 9812.0 | 729.0 | 15.Jan.2036 | 535.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 49.899,00 | 2.0 | 9980.0 | 445.0 | 15.Juni2031 | 480.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 49.875,50 | 2.0 | 9975.0 | 768.0 | 15.Juni2036 | 535.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 49.844,96 | 2.0 | 8092.0 | 1361.0 | 01.Dez.2054 | 463.0 |
| ET | ENERGY TRANSFER LP | Energie | 49.819,02 | 2.0 | 9822.0 | 408.0 | 15.Jan.2031 | 455.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 49.790,31 | 2.0 | 9314.0 | 1071.0 | 22.März2043 | 510.0 |
| INTC | INTEL CORPORATION | Technologie | 49.796,70 | 2.0 | 7545.0 | 1219.0 | 19.Mai2046 | 410.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 49.728,53 | 2.0 | 9842.0 | 1318.0 | 15.Sept.2054 | 585.0 |
| AAPL | APPLE INC | Technologie | 49.738,65 | 2.0 | 9940.0 | 360.0 | 12.Mai2030 | 420.0 |
| CVX | CHEVRON USA INC | Energie | 49.678,56 | 2.0 | 9893.0 | 544.0 | 15.Okt.2032 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 49.684,57 | 2.0 | 9887.0 | 471.0 | 10.Okt.2031 | 460.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 49.662,14 | 2.0 | 9885.0 | 702.0 | 15.Apr.2035 | 500.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 49.652,08 | 2.0 | 9781.0 | 746.0 | 29.Jan.2036 | 490.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 49.656,33 | 2.0 | 10129.0 | 654.0 | 07.Jan.2035 | 590.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 49.623,13 | 2.0 | 9693.0 | 698.0 | 20.Mai2035 | 465.0 |
| USB | US BANCORP (FXD-FRN) MTN | Bankwesen | 49.597,67 | 2.0 | 9779.0 | 408.0 | 26.Jan.2032 | 448.0 |
| HBAN | HUNTINGTON BANCSHARES INC(FXD-FRN) | Bankwesen | 49.601,34 | 2.0 | 9778.0 | 408.0 | 28.Jan.2032 | 462.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 49.544,07 | 2.0 | 9116.0 | 575.0 | 01.Apr.2033 | 440.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektroindustrie | 49.554,83 | 2.0 | 9809.0 | 1335.0 | 15.März2056 | 590.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 49.516,35 | 2.0 | 9637.0 | 722.0 | 15.Jan.2036 | 530.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 49.529,46 | 2.0 | 9803.0 | 1349.0 | 15.März2056 | 580.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektroindustrie | 49.534,94 | 2.0 | 9829.0 | 424.0 | 15.März2031 | 450.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 49.535,78 | 2.0 | 8916.0 | 1139.0 | 15.Sept.2045 | 510.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 49.512,66 | 2.0 | 9811.0 | 747.0 | 16.März2036 | 525.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 49.485,09 | 2.0 | 9823.0 | 422.0 | 24.März2031 | 485.0 |
| CVX | CHEVRON USA INC | Energie | 49.456,30 | 2.0 | 9845.0 | 738.0 | 15.Okt.2035 | 485.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 49.464,25 | 2.0 | 9887.0 | 441.0 | 14.Mai2031 | 455.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 49.454,25 | 2.0 | 9769.0 | 416.0 | 09.Feb.2031 | 440.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 49.422,87 | 2.0 | 9666.0 | 729.0 | 11.Dez.2035 | 499.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 49.374,91 | 2.0 | 9852.0 | 356.0 | 30.Apr.2030 | 438.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 49.364,43 | 2.0 | 9851.0 | 439.0 | 30.Apr.2031 | 415.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 49.328,90 | 2.0 | 9816.0 | 753.0 | 15.Apr.2036 | 530.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 49.299,10 | 2.0 | 8984.0 | 1110.0 | 01.Feb.2044 | 485.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 49.307,70 | 2.0 | 8310.0 | 1300.0 | 15.Apr.2052 | 495.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 49.266,96 | 2.0 | 9845.0 | 1440.0 | 14.Mai2065 | 605.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 49.203,72 | 2.0 | 6848.0 | 1394.0 | 21.Feb.2050 | 338.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 49.204,75 | 2.0 | 9816.0 | 437.0 | 15.Mai2031 | 470.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 49.208,11 | 2.0 | 9821.0 | 434.0 | 03.Mai2032 | 461.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 49.178,88 | 2.0 | 8692.0 | 1271.0 | 01.Dez.2053 | 535.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 49.182,73 | 2.0 | 9813.0 | 585.0 | 30.Apr.2033 | 445.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 49.189,61 | 2.0 | 9804.0 | 430.0 | 23.Apr.2032 | 468.0 |
| MPLX | MPLX LP | Energie | 49.129,07 | 2.0 | 9683.0 | 743.0 | 01.Apr.2036 | 530.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 49.137,54 | 2.0 | 8036.0 | 1358.0 | 15.Jan.2053 | 445.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 49.110,64 | 2.0 | 6433.0 | 1407.0 | 09.Juli2050 | 317.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 49.100,62 | 2.0 | 9719.0 | 1349.0 | 15.Sept.2055 | 570.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 49.084,02 | 2.0 | 9662.0 | 624.0 | 15.Jan.2034 | 450.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 49.087,21 | 2.0 | 9732.0 | 427.0 | 15.März2031 | 413.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 49.021,34 | 2.0 | 9148.0 | 1352.0 | 10.Sept.2054 | 528.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 48.990,02 | 2.0 | 9703.0 | 750.0 | 12.März2036 | 510.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 48.972,24 | 2.0 | 9701.0 | 431.0 | 15.Apr.2031 | 435.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 48.976,20 | 2.0 | 9711.0 | 573.0 | 11.März2033 | 460.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 48.984,17 | 2.0 | 9770.0 | 579.0 | 15.Mai2033 | 500.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 48.957,91 | 2.0 | 9704.0 | 586.0 | 15.Juni2033 | 465.0 |
| O | REALTY INCOME CORPORATION | REITS | 48.933,49 | 2.0 | 9731.0 | 575.0 | 15.Apr.2033 | 475.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 48.888,95 | 2.0 | 9517.0 | 1439.0 | 04.Dez.2065 | 570.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 48.865,39 | 2.0 | 9967.0 | 474.0 | 15.Nov.2031 | 485.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 48.873,11 | 2.0 | 8676.0 | 1319.0 | 01.Juni2050 | 450.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 48.876,40 | 2.0 | 9618.0 | 719.0 | 29.Jan.2037 | 514.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 48.876,91 | 2.0 | 9750.0 | 775.0 | 30.Apr.2036 | 475.0 |
| ASCHEA | ASCENSION HEALTH ALLIANCE | Nicht-zyklische Konsumgüter | 48.822,49 | 2.0 | 7745.0 | 1270.0 | 15.Nov.2046 | 394.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 48.791,39 | 2.0 | 10139.0 | 690.0 | 15.Juni2035 | 565.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 48.772,94 | 2.0 | 6714.0 | 1386.0 | 15.März2050 | 340.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 48.747,86 | 2.0 | 9586.0 | 362.0 | 01.Juni2030 | 350.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 48.749,15 | 2.0 | 9653.0 | 567.0 | 15.März2033 | 470.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 48.758,30 | 2.0 | 6092.0 | 1480.0 | 15.Mai2050 | 280.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 48.728,45 | 2.0 | 9718.0 | 759.0 | 15.Mai2036 | 530.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 48.740,68 | 2.0 | 9661.0 | 727.0 | 15.Sept.2035 | 490.0 |
| DE | DEERE & CO | Produktionsmittel | 48.709,45 | 2.0 | 7458.0 | 1383.0 | 15.Apr.2050 | 375.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 48.715,42 | 2.0 | 8087.0 | 653.0 | 01.Okt.2033 | 245.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 48.687,60 | 2.0 | 9678.0 | 745.0 | 15.Apr.2036 | 550.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 48.690,88 | 2.0 | 9632.0 | 754.0 | 15.März2036 | 495.0 |
| FISV | FISERV INC | Technologie | 48.666,18 | 2.0 | 9590.0 | 707.0 | 11.Aug.2035 | 525.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 48.632,94 | 2.0 | 8198.0 | 1102.0 | 03.Dez.2042 | 405.0 |
| ET | ENERGY TRANSFER LP | Energie | 48.602,66 | 2.0 | 9638.0 | 1270.0 | 01.Apr.2055 | 620.0 |
| FDX | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 48.580,47 | 2.0 | 9564.0 | 740.0 | 15.März2036 | 525.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 48.570,41 | 2.0 | 6875.0 | 1309.0 | 13.März2052 | 348.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 48.574,42 | 2.0 | 8034.0 | 1208.0 | 20.Nov.2045 | 400.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 48.541,64 | 2.0 | 9641.0 | 345.0 | 15.März2030 | 380.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Nicht-zyklische Konsumgüter | 48.515,68 | 2.0 | 8837.0 | 1160.0 | 01.Feb.2046 | 490.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 48.498,24 | 2.0 | 9646.0 | 425.0 | 12.Apr.2031 | 525.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 48.454,99 | 2.0 | 9567.0 | 1334.0 | 01.Sept.2055 | 570.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 48.425,65 | 2.0 | 7100.0 | 1287.0 | 01.Mai2050 | 420.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 48.397,06 | 2.0 | 9580.0 | 728.0 | 01.Sept.2035 | 460.0 |
| ORAFP | ORANGE SA | Kommunikation | 48.414,99 | 2.0 | 9526.0 | 1070.0 | 06.Feb.2044 | 550.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 48.382,75 | 2.0 | 9554.0 | 752.0 | 15.März2036 | 495.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 48.384,06 | 2.0 | 8730.0 | 477.0 | 01.Aug.2031 | 225.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 48.390,73 | 2.0 | 8790.0 | 419.0 | 01.Nov.2030 | 175.0 |
| DIS | WALT DISNEY CO | Kommunikation | 48.339,28 | 2.0 | 9543.0 | 766.0 | 14.März2036 | 463.0 |
| EQIX | EQUINIX INC | Technologie | 48.327,97 | 2.0 | 9475.0 | 325.0 | 18.Nov.2029 | 320.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 48.312,43 | 2.0 | 9456.0 | 1301.0 | 15.Feb.2056 | 585.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 48.292,06 | 2.0 | 9576.0 | 734.0 | 15.Sept.2035 | 465.0 |
| ET | ENERGY TRANSFER LP | Energie | 48.264,78 | 2.0 | 10297.0 | 955.0 | 01.Feb.2042 | 650.0 |
| MET | METLIFE INC | Versicherung | 48.242,93 | 2.0 | 7953.0 | 1194.0 | 01.März2045 | 405.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 48.243,47 | 2.0 | 9548.0 | 633.0 | 01.März2034 | 463.0 |
| T | AT&T INC | Kommunikation | 48.183,31 | 2.0 | 9468.0 | 1103.0 | 30.Apr.2046 | 585.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 48.161,19 | 2.0 | 9377.0 | 1447.0 | 15.Feb.2066 | 560.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 48.059,44 | 2.0 | 9606.0 | 741.0 | 15.Nov.2035 | 495.0 |
| HAL | HALLIBURTON COMPANY | Energie | 48.031,68 | 2.0 | 9355.0 | 349.0 | 01.März2030 | 292.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 47.963,93 | 2.0 | 10131.0 | 655.0 | 01.Okt.2034 | 555.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 47.942,40 | 2.0 | 8767.0 | 1353.0 | 27.Feb.2053 | 488.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 47.898,58 | 2.0 | 9438.0 | 1338.0 | 19.Feb.2056 | 565.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 47.906,77 | 2.0 | 9923.0 | 1262.0 | 15.Okt.2052 | 610.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 47.875,02 | 2.0 | 9449.0 | 1356.0 | 01.März2056 | 555.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 47.828,74 | 2.0 | 9435.0 | 1342.0 | 15.Apr.2056 | 565.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 47.842,91 | 2.0 | 10428.0 | 827.0 | 14.Jan.2038 | 588.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 47.816,46 | 2.0 | 6795.0 | 1428.0 | 09.Apr.2050 | 325.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 47.796,53 | 2.0 | 9514.0 | 353.0 | 01.Apr.2030 | 340.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 47.801,94 | 2.0 | 9400.0 | 1354.0 | 04.Feb.2056 | 550.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 47.767,06 | 2.0 | 10586.0 | 524.0 | 02.Nov.2032 | 613.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 47.760,11 | 2.0 | 8090.0 | 1262.0 | 15.Nov.2047 | 435.0 |
| WELL | WELLTOWER OP LLC | REITS | 47.730,39 | 2.0 | 9439.0 | 335.0 | 15.Jan.2030 | 310.0 |
| BA | BOEING CO | Produktionsmittel | 47.743,55 | 2.0 | 10578.0 | 416.0 | 01.Mai2031 | 639.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 47.689,41 | 2.0 | 9412.0 | 860.0 | 01.Mai2038 | 510.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 47.691,37 | 2.0 | 8630.0 | 490.0 | 01.Sept.2031 | 190.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 47.646,78 | 2.0 | 5621.0 | 1358.0 | 01.Apr.2061 | 385.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 47.625,40 | 2.0 | 9295.0 | 1377.0 | 28.Juni2064 | 588.0 |
| HRL | HORMEL FOODS CORPORATION | Nicht-zyklische Konsumgüter | 47.628,95 | 2.0 | 8908.0 | 381.0 | 11.Juni2030 | 180.0 |
| NFLX | NETFLIX INC | Kommunikation | 47.604,19 | 2.0 | 9380.0 | 1344.0 | 15.Aug.2054 | 540.0 |
| FISV | FISERV INC | Technologie | 47.573,23 | 2.0 | 9570.0 | 648.0 | 12.Aug.2034 | 515.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 47.523,56 | 2.0 | 9402.0 | 1402.0 | 15.Sept.2062 | 580.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 47.526,82 | 2.0 | 10453.0 | 544.0 | 15.März2033 | 613.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 47.528,71 | 2.0 | 9970.0 | 612.0 | 15.Feb.2034 | 545.0 |
| HPQ | HP INC | Technologie | 47.502,45 | 2.0 | 8851.0 | 459.0 | 17.Juni2031 | 265.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 47.504,80 | 2.0 | 8744.0 | 440.0 | 11.Feb.2031 | 196.0 |
| T | AT&T INC | Kommunikation | 47.504,97 | 2.0 | 9353.0 | 1139.0 | 15.Feb.2047 | 565.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 47.457,78 | 2.0 | 10019.0 | 1261.0 | 20.Mai2053 | 600.0 |
| AAPL | APPLE INC | Technologie | 47.457,87 | 2.0 | 5210.0 | 1712.0 | 20.Aug.2060 | 255.0 |
| SRE | SEMPRA | Erdgas | 47.395,33 | 2.0 | 10027.0 | 906.0 | 15.Okt.2039 | 600.0 |
| MPLX | MPLX LP | Energie | 47.344,04 | 2.0 | 9389.0 | 1286.0 | 01.Apr.2055 | 595.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 47.351,57 | 2.0 | 10488.0 | 548.0 | 15.Juni2033 | 640.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 47.260,40 | 2.0 | 8068.0 | 1326.0 | 20.Mai2052 | 450.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 47.238,70 | 2.0 | 9019.0 | 1117.0 | 01.Apr.2044 | 490.0 |
| ORCL | ORACLE CORPORATION | Technologie | 47.228,33 | 2.0 | 8153.0 | 792.0 | 15.Juli2036 | 385.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 47.229,05 | 2.0 | 10331.0 | 320.0 | 15.Feb.2030 | 630.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 47.203,58 | 2.0 | 7217.0 | 1045.0 | 01.Okt.2040 | 338.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 47.216,05 | 2.0 | 6714.0 | 1404.0 | 15.Apr.2050 | 335.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 47.192,74 | 2.0 | 9932.0 | 1465.0 | 15.Sept.2115 | 613.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 47.169,46 | 2.0 | 10398.0 | 372.0 | 30.Sept.2030 | 615.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 47.039,98 | 2.0 | 10235.0 | 632.0 | 03.Juli2034 | 578.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 47.002,58 | 2.0 | 9350.0 | 1353.0 | 15.Okt.2054 | 535.0 |
| INTC | INTEL CORPORATION | Technologie | 47.006,51 | 2.0 | 10078.0 | 327.0 | 10.Feb.2030 | 513.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 46.977,35 | 2.0 | 9624.0 | 320.0 | 01.Dez.2029 | 350.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 46.992,09 | 2.0 | 8976.0 | 517.0 | 03.März2032 | 290.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 46.992,26 | 2.0 | 8468.0 | 1074.0 | 15.März2042 | 430.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 46.963,60 | 2.0 | 9851.0 | 513.0 | 15.Aug.2032 | 540.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 46.871,65 | 2.0 | 10255.0 | 401.0 | 08.Feb.2031 | 575.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 46.858,05 | 2.0 | 6634.0 | 1393.0 | 13.Sept.2049 | 325.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 46.862,15 | 2.0 | 10179.0 | 425.0 | 18.Juni2031 | 560.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 46.836,04 | 2.0 | 6629.0 | 1520.0 | 15.Sept.2056 | 350.0 |
| MET | METLIFE INC | Versicherung | 46.839,13 | 2.0 | 10224.0 | 573.0 | 15.Juli2033 | 538.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 46.818,48 | 2.0 | 8425.0 | 1381.0 | 09.Sept.2052 | 450.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 46.819,03 | 2.0 | 10524.0 | 1025.0 | 15.Sept.2043 | 655.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 46.775,59 | 2.0 | 6662.0 | 1251.0 | 15.Juli2046 | 340.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 46.761,45 | 2.0 | 9310.0 | 518.0 | 07.Apr.2032 | 360.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 46.731,16 | 2.0 | 9303.0 | 311.0 | 06.Sept.2029 | 213.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 46.733,04 | 2.0 | 7478.0 | 1472.0 | 01.Apr.2062 | 445.0 |
| EQT | EQT CORP | Energie | 46.740,63 | 2.0 | 10214.0 | 603.0 | 01.Feb.2034 | 575.0 |
| CMCSA | COMCAST CORPORATION 144A | Kommunikation | 46.726,01 | 2.0 | 9557.0 | 787.0 | 15.Jan.2037 | 517.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 46.708,24 | 2.0 | 8488.0 | 1161.0 | 15.Mai2044 | 440.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 46.686,25 | 2.0 | 7074.0 | 1260.0 | 15.Aug.2049 | 415.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 46.653,92 | 2.0 | 7316.0 | 1244.0 | 01.März2048 | 413.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 46.606,27 | 2.0 | 8043.0 | 1203.0 | 01.Feb.2047 | 445.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 46.549,09 | 2.0 | 10022.0 | 683.0 | 15.März2035 | 545.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 46.536,42 | 2.0 | 7995.0 | 1302.0 | 30.Juni2050 | 438.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 46.541,86 | 2.0 | 10336.0 | 597.0 | 15.Nov.2033 | 590.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 46.544,81 | 2.0 | 10688.0 | 827.0 | 01.März2038 | 630.0 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 46.507,38 | 2.0 | 9248.0 | 1313.0 | 15.Okt.2054 | 565.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 46.513,99 | 2.0 | 10149.0 | 360.0 | 15.Juli2030 | 545.0 |
| HES | HESS CORP | Energie | 46.517,53 | 2.0 | 10366.0 | 912.0 | 15.Jan.2040 | 600.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 46.472,37 | 2.0 | 8035.0 | 1075.0 | 09.Aug.2042 | 425.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 46.434,84 | 2.0 | 9756.0 | 558.0 | 15.Feb.2033 | 475.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 46.414,25 | 2.0 | 8755.0 | 1483.0 | 17.Mai2063 | 515.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 46.418,69 | 2.0 | 10082.0 | 628.0 | 15.Juni2034 | 545.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 46.349,01 | 2.0 | 8907.0 | 1255.0 | 15.Mai2052 | 563.0 |
| MET | METLIFE INC | Versicherung | 46.241,71 | 2.0 | 10108.0 | 959.0 | 06.Feb.2041 | 588.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 46.256,00 | 2.0 | 10065.0 | 316.0 | 15.Dez.2029 | 500.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 46.211,06 | 2.0 | 10039.0 | 630.0 | 15.Juni2034 | 538.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 46.185,85 | 2.0 | 7016.0 | 1349.0 | 19.Aug.2049 | 360.0 |
| T | AT&T INC | Kommunikation | 46.163,77 | 2.0 | 9205.0 | 1121.0 | 01.Nov.2045 | 555.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 46.108,85 | 2.0 | 10239.0 | 1206.0 | 15.Mai2053 | 690.0 |
| ENBCN | ENBRIDGE INC | Energie | 46.059,72 | 2.0 | 10461.0 | 384.0 | 15.Nov.2030 | 620.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 46.023,62 | 2.0 | 6099.0 | 1485.0 | 01.Okt.2050 | 280.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 45.961,76 | 2.0 | 10100.0 | 334.0 | 01.März2030 | 525.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 45.970,68 | 2.0 | 10730.0 | 839.0 | 26.Jan.2039 | 688.0 |
| META | META PLATFORMS INC | Kommunikation | 45.938,02 | 2.0 | 8828.0 | 1375.0 | 15.Mai2063 | 575.0 |
| PSX | PHILLIPS 66 | Energie | 45.925,26 | 2.0 | 9563.0 | 681.0 | 15.Nov.2034 | 465.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 45.881,66 | 2.0 | 9106.0 | 433.0 | 15.Feb.2031 | 270.0 |
| C | CITIGROUP INC | Bankwesen | 45.867,75 | 2.0 | 9154.0 | 1102.0 | 06.Mai2044 | 530.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 45.842,12 | 2.0 | 10142.0 | 561.0 | 19.Apr.2034 | 541.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 45.733,60 | 2.0 | 10031.0 | 332.0 | 15.Feb.2030 | 505.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 45.674,86 | 2.0 | 9712.0 | 1346.0 | 15.Nov.2054 | 570.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 45.691,63 | 2.0 | 7563.0 | 1353.0 | 01.Apr.2050 | 395.0 |
| APP | APPLOVIN CORP | Kommunikation | 45.632,99 | 2.0 | 9884.0 | 653.0 | 01.Dez.2034 | 550.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 45.635,93 | 2.0 | 9960.0 | 441.0 | 10.Juli2031 | 505.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 45.646,05 | 2.0 | 8850.0 | 1310.0 | 09.Sept.2052 | 515.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 45.613,42 | 2.0 | 10010.0 | 686.0 | 20.Feb.2035 | 510.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 45.622,15 | 2.0 | 5922.0 | 1487.0 | 15.Mai2051 | 285.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 45.625,58 | 2.0 | 9785.0 | 746.0 | 13.Feb.2036 | 500.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 45.626,63 | 2.0 | 6064.0 | 1354.0 | 24.Okt.2051 | 283.0 |
| SUMIAL | AIR LEASE CORPORATION | Finanzunternehmen | 45.595,40 | 2.0 | 9159.0 | 408.0 | 01.Dez.2030 | 313.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 45.538,25 | 2.0 | 10839.0 | 592.0 | 17.Nov.2033 | 682.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 45.547,70 | 2.0 | 8053.0 | 1256.0 | 15.Sept.2048 | 452.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 45.469,32 | 2.0 | 9937.0 | 367.0 | 01.Juli2030 | 435.0 |
| CTRA | COTERRA ENERGY INC | Energie | 45.482,88 | 2.0 | 9966.0 | 676.0 | 15.Feb.2035 | 540.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 45.436,19 | 2.0 | 8491.0 | 1186.0 | 15.März2046 | 463.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 45.438,50 | 2.0 | 8071.0 | 1251.0 | 15.Dez.2048 | 445.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 45.375,78 | 2.0 | 8978.0 | 507.0 | 22.Jan.2032 | 300.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 45.325,92 | 2.0 | 10162.0 | 548.0 | 15.Feb.2033 | 535.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 45.340,83 | 2.0 | 7931.0 | 1080.0 | 20.Juni2042 | 400.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 45.316,87 | 2.0 | 6760.0 | 1402.0 | 15.Nov.2050 | 350.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 45.267,99 | 2.0 | 9250.0 | 1366.0 | 14.Jan.2055 | 520.0 |
| KMI | KINDER MORGAN INC MTN | Energie | 45.281,31 | 2.0 | 11344.0 | 455.0 | 15.Jan.2032 | 775.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 45.254,47 | 2.0 | 7746.0 | 1325.0 | 01.Apr.2050 | 420.0 |
| ABXCN | BARRICK PD AUSTRALIA FINANCE PTY L | Grundstoffindustrie | 45.229,11 | 2.0 | 10223.0 | 913.0 | 15.Okt.2039 | 595.0 |
| MPLX | MPLX LP | Energie | 45.222,89 | 2.0 | 9721.0 | 1279.0 | 15.Sept.2055 | 620.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 45.200,01 | 2.0 | 8921.0 | 457.0 | 10.Juni2031 | 270.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 45.147,20 | 2.0 | 9790.0 | 677.0 | 01.Nov.2034 | 490.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 45.149,18 | 2.0 | 10067.0 | 601.0 | 15.Jan.2034 | 565.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 45.151,50 | 2.0 | 5905.0 | 1513.0 | 15.Dez.2051 | 270.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 45.153,65 | 2.0 | 9937.0 | 713.0 | 15.Sept.2035 | 545.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 45.123,24 | 2.0 | 9330.0 | 1303.0 | 22.Mai2054 | 550.0 |
| AON | AON CORP | Versicherung | 45.084,34 | 2.0 | 7184.0 | 1378.0 | 28.Feb.2052 | 390.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 45.042,28 | 2.0 | 9986.0 | 581.0 | 02.Mai2033 | 500.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 45.046,18 | 2.0 | 10217.0 | 421.0 | 01.Juni2031 | 555.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 45.057,74 | 2.0 | 8821.0 | 418.0 | 15.Okt.2030 | 145.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 45.022,95 | 2.0 | 8958.0 | 400.0 | 02.Sept.2030 | 220.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 45.025,09 | 2.0 | 7727.0 | 1311.0 | 14.Juni2049 | 400.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 45.011,19 | 2.0 | 8557.0 | 1143.0 | 01.Sept.2044 | 455.0 |
| KMI | KINDER MORGAN INC | Energie | 44.987,44 | 2.0 | 9977.0 | 653.0 | 01.Dez.2034 | 530.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 44.999,25 | 2.0 | 9864.0 | 681.0 | 15.Feb.2035 | 520.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 44.947,38 | 2.0 | 8213.0 | 821.0 | 15.Juli2036 | 320.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 44.947,87 | 2.0 | 9823.0 | 405.0 | 15.Jan.2031 | 480.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 44.910,82 | 2.0 | 9791.0 | 723.0 | 15.Jan.2036 | 550.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 44.884,08 | 2.0 | 8865.0 | 499.0 | 15.Jan.2032 | 325.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 44.886,82 | 2.0 | 9732.0 | 628.0 | 01.Juni2034 | 520.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 44.888,35 | 2.0 | 9821.0 | 410.0 | 13.Jan.2031 | 441.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 44.893,59 | 2.0 | 8954.0 | 407.0 | 15.Okt.2030 | 265.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 44.873,06 | 2.0 | 8120.0 | 1182.0 | 15.Okt.2044 | 413.0 |
| V | VISA INC | Technologie | 44.850,86 | 2.0 | 9856.0 | 419.0 | 12.Feb.2031 | 410.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 44.832,76 | 2.0 | 10090.0 | 680.0 | 15.März2035 | 560.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 44.799,56 | 2.0 | 10622.0 | 603.0 | 25.Apr.2035 | 664.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 44.767,80 | 2.0 | 9859.0 | 692.0 | 15.März2035 | 505.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 44.741,77 | 2.0 | 8863.0 | 427.0 | 08.Jan.2031 | 235.0 |
| KKR | KKR & CO INC | Brokerage/Asset Managers/Exchanges | 44.698,69 | 2.0 | 9573.0 | 710.0 | 07.Aug.2035 | 510.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 44.699,79 | 2.0 | 6350.0 | 1431.0 | 15.Juni2050 | 300.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 44.688,57 | 2.0 | 9856.0 | 425.0 | 18.März2031 | 440.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 44.662,79 | 2.0 | 9490.0 | 362.0 | 06.Mai2030 | 340.0 |
| FDX | FEDEX CORP | Transport | 44.653,65 | 2.0 | 8925.0 | 1262.0 | 15.Mai2050 | 525.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 44.619,55 | 2.0 | 9290.0 | 786.0 | 14.Mai2036 | 430.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 44.631,89 | 2.0 | 9869.0 | 697.0 | 15.Apr.2035 | 520.0 |
| INTC | INTEL CORPORATION | Technologie | 44.602,15 | 2.0 | 6028.0 | 1439.0 | 12.Aug.2051 | 305.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 44.604,82 | 2.0 | 8164.0 | 1250.0 | 06.Sept.2049 | 476.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 44.586,57 | 2.0 | 10557.0 | 698.0 | 15.Okt.2035 | 620.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 44.555,00 | 2.0 | 9858.0 | 543.0 | 15.Okt.2032 | 455.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 44.564,75 | 2.0 | 8870.0 | 444.0 | 12.März2031 | 230.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 44.565,32 | 2.0 | 9186.0 | 423.0 | 30.Jan.2031 | 325.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 44.569,20 | 2.0 | 9829.0 | 426.0 | 15.März2031 | 425.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 44.571,83 | 2.0 | 9894.0 | 575.0 | 11.Mai2033 | 510.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 44.505,92 | 2.0 | 9035.0 | 441.0 | 15.März2031 | 270.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 44.485,71 | 2.0 | 9838.0 | 536.0 | 15.Okt.2032 | 505.0 |
| T | AT&T INC | Kommunikation | 44.454,36 | 2.0 | 6162.0 | 1405.0 | 01.Feb.2052 | 330.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 44.466,22 | 2.0 | 9798.0 | 566.0 | 15.März2033 | 470.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 44.443,27 | 2.0 | 9871.0 | 471.0 | 15.Nov.2031 | 513.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 44.361,96 | 2.0 | 9597.0 | 1319.0 | 01.Dez.2054 | 560.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 44.343,96 | 2.0 | 9638.0 | 1301.0 | 15.März2056 | 595.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 44.280,48 | 2.0 | 5674.0 | 1325.0 | 30.Juni2062 | 395.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 44.286,13 | 2.0 | 8832.0 | 532.0 | 15.Apr.2032 | 270.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 44.247,68 | 2.0 | 9833.0 | 587.0 | 20.Mai2033 | 465.0 |
| ORCL | ORACLE CORPORATION | Technologie | 44.207,40 | 2.0 | 7329.0 | 1079.0 | 08.Juli2044 | 450.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 44.152,64 | 2.0 | 10018.0 | 658.0 | 01.Dez.2034 | 535.0 |
| KMI | KINDER MORGAN INC | Energie | 44.132,82 | 2.0 | 8894.0 | 1196.0 | 01.März2048 | 520.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 44.143,48 | 2.0 | 9937.0 | 685.0 | 15.März2035 | 535.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Grundstoffindustrie | 44.117,18 | 2.0 | 8237.0 | 1085.0 | 15.März2044 | 488.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 44.087,64 | 2.0 | 9558.0 | 1310.0 | 15.Juni2054 | 560.0 |
| ADSK | AUTODESK INC | Technologie | 44.098,79 | 2.0 | 8717.0 | 504.0 | 15.Dez.2031 | 240.0 |
| EXE | EXPAND ENERGY CORP | Energie | 44.054,47 | 2.0 | 10049.0 | 661.0 | 15.Jan.2035 | 570.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 44.029,95 | 2.0 | 9561.0 | 788.0 | 30.Nov.2036 | 475.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 44.030,13 | 2.0 | 7859.0 | 1290.0 | 15.Juli2049 | 425.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 44.044,02 | 2.0 | 8737.0 | 833.0 | 01.Apr.2038 | 538.0 |
| LNG | CHENIERE ENERGY INC 144A | Energie | 44.017,70 | 2.0 | 9682.0 | 1317.0 | 30.Juli2056 | 600.0 |
| HAL | HALLIBURTON COMPANY | Energie | 43.929,21 | 2.0 | 8643.0 | 1083.0 | 01.Aug.2043 | 475.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 43.917,38 | 2.0 | 8781.0 | 420.0 | 15.Nov.2030 | 210.0 |
| T | AT&T INC | Kommunikation | 43.882,70 | 2.0 | 9718.0 | 1392.0 | 30.Okt.2066 | 630.0 |
| DD | DUPONT DE NEMOURS INC | Grundstoffindustrie | 43.892,84 | 2.0 | 9138.0 | 1216.0 | 15.Nov.2048 | 542.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 43.877,60 | 2.0 | 7539.0 | 1084.0 | 20.Mai2041 | 320.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 43.880,99 | 2.0 | 9713.0 | 738.0 | 23.Apr.2037 | 528.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 43.851,19 | 2.0 | 10285.0 | 634.0 | 15.Aug.2034 | 595.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 43.822,83 | 2.0 | 8172.0 | 1218.0 | 01.März2047 | 445.0 |
| CRM | SALESFORCE INC | Technologie | 43.824,26 | 2.0 | 6649.0 | 1124.0 | 15.Juli2041 | 270.0 |
| EQR | ERP OPERATING LP | REITS | 43.748,60 | 2.0 | 8577.0 | 1133.0 | 01.Juli2044 | 450.0 |
| ENBCN | ENBRIDGE INC | Energie | 43.757,41 | 2.0 | 6630.0 | 1411.0 | 01.Aug.2051 | 340.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 43.723,94 | 2.0 | 7362.0 | 1311.0 | 07.Dez.2049 | 394.0 |
| MA | MASTERCARD INC | Technologie | 43.705,28 | 2.0 | 7237.0 | 1334.0 | 01.Juni2049 | 365.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 43.681,04 | 2.0 | 9556.0 | 1471.0 | 12.Feb.2065 | 560.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 43.691,11 | 2.0 | 9622.0 | 669.0 | 11.Sept.2034 | 463.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 43.641,64 | 2.0 | 8517.0 | 1202.0 | 06.Juni2047 | 467.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 43.622,99 | 2.0 | 10139.0 | 537.0 | 15.Nov.2032 | 538.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 43.563,29 | 2.0 | 9801.0 | 647.0 | 15.Sept.2034 | 563.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 43.536,70 | 2.0 | 7727.0 | 1040.0 | 27.März2040 | 325.0 |
| DD | DUPONT DE NEMOURS INC | Grundstoffindustrie | 43.537,06 | 2.0 | 9669.0 | 888.0 | 15.Nov.2038 | 532.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 43.521,57 | 2.0 | 8657.0 | 486.0 | 12.Aug.2031 | 175.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 43.487,51 | 2.0 | 9573.0 | 720.0 | 15.Sept.2035 | 510.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 43.445,80 | 2.0 | 5712.0 | 1525.0 | 13.Nov.2050 | 255.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 43.418,38 | 2.0 | 7079.0 | 1110.0 | 01.Apr.2041 | 290.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 43.362,53 | 2.0 | 10234.0 | 1067.0 | 01.Apr.2046 | 675.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 43.364,50 | 2.0 | 5038.0 | 1527.0 | 15.Aug.2052 | 245.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 43.346,94 | 2.0 | 9846.0 | 667.0 | 15.Nov.2034 | 545.0 |
| HUM | HUMANA INC | Versicherung | 43.295,74 | 2.0 | 8966.0 | 1270.0 | 15.Apr.2054 | 575.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 43.280,91 | 2.0 | 9594.0 | 552.0 | 29.Okt.2032 | 425.0 |
| XOM | EXXON MOBIL CORP | Energie | 43.253,33 | 2.0 | 7787.0 | 1022.0 | 16.Aug.2039 | 300.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 43.137,96 | 2.0 | 9088.0 | 1248.0 | 15.März2049 | 510.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 43.139,86 | 2.0 | 10022.0 | 627.0 | 01.Juni2034 | 535.0 |
| T | AT&T INC | Kommunikation | 43.107,91 | 2.0 | 9555.0 | 738.0 | 01.Nov.2035 | 490.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 43.086,06 | 2.0 | 9287.0 | 1166.0 | 01.Apr.2049 | 595.0 |
| CDW | CDW LLC | Technologie | 43.042,62 | 2.0 | 8991.0 | 483.0 | 01.Dez.2031 | 357.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 43.045,49 | 2.0 | 9756.0 | 983.0 | 01.Nov.2040 | 535.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 43.012,85 | 2.0 | 6645.0 | 1077.0 | 01.März2042 | 350.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 42.948,30 | 2.0 | 7229.0 | 1397.0 | 01.Okt.2051 | 380.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 42.962,63 | 2.0 | 8873.0 | 472.0 | 01.Aug.2031 | 260.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 42.964,00 | 2.0 | 10201.0 | 941.0 | 01.Mai2040 | 575.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 42.927,40 | 2.0 | 6017.0 | 1499.0 | 21.Dez.2051 | 280.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 42.932,53 | 2.0 | 8429.0 | 1204.0 | 01.Feb.2050 | 525.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 42.924,51 | 2.0 | 6520.0 | 1387.0 | 15.Aug.2049 | 320.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 42.880,95 | 2.0 | 5998.0 | 1466.0 | 28.Mai2050 | 270.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 42.829,26 | 2.0 | 9831.0 | 687.0 | 15.Feb.2035 | 495.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 42.840,00 | 2.0 | 8499.0 | 953.0 | 15.März2039 | 390.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 42.748,38 | 2.0 | 7126.0 | 1511.0 | 31.Jan.2060 | 395.0 |
| PAYX | PAYCHEX INC | Technologie | 42.757,58 | 2.0 | 9891.0 | 686.0 | 15.Apr.2035 | 560.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 42.736,28 | 2.0 | 8542.0 | 1064.0 | 15.Nov.2041 | 438.0 |
| T | AT&T INC | Kommunikation | 42.739,25 | 2.0 | 7878.0 | 1148.0 | 15.Juni2045 | 435.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 42.668,57 | 2.0 | 9143.0 | 1125.0 | 15.Feb.2045 | 510.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 42.672,78 | 2.0 | 9226.0 | 353.0 | 11.März2030 | 270.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 42.676,03 | 2.0 | 6895.0 | 1499.0 | 15.Aug.2059 | 388.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 42.614,73 | 2.0 | 9888.0 | 351.0 | 01.Mai2030 | 440.0 |
| ADI | ANALOG DEVICES INC | Technologie | 42.520,99 | 2.0 | 7049.0 | 1146.0 | 01.Okt.2041 | 280.0 |
| ENBCN | ENBRIDGE INC | Energie | 42.521,34 | 2.0 | 8429.0 | 636.0 | 01.Aug.2033 | 250.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 42.442,48 | 2.0 | 10052.0 | 682.0 | 15.Apr.2035 | 560.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 42.413,51 | 2.0 | 9901.0 | 354.0 | 15.Juni2030 | 463.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 42.393,43 | 2.0 | 7809.0 | 1035.0 | 05.Apr.2040 | 338.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 42.376,40 | 2.0 | 9357.0 | 388.0 | 18.Sept.2031 | 355.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 42.347,35 | 2.0 | 10184.0 | 611.0 | 15.Feb.2034 | 555.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 42.322,72 | 2.0 | 9288.0 | 830.0 | 06.Feb.2037 | 410.0 |
| ORCL | ORACLE CORPORATION | Technologie | 42.246,49 | 2.0 | 8269.0 | 1238.0 | 03.Aug.2065 | 613.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 42.223,22 | 2.0 | 9222.0 | 1317.0 | 01.Aug.2053 | 535.0 |
| HUM | HUMANA INC | Versicherung | 42.111,96 | 2.0 | 10165.0 | 610.0 | 15.März2034 | 595.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 42.072,44 | 2.0 | 9281.0 | 853.0 | 01.Apr.2038 | 515.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 42.078,59 | 2.0 | 6441.0 | 1395.0 | 15.Dez.2049 | 313.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 42.085,25 | 2.0 | 6975.0 | 1174.0 | 22.Sept.2041 | 250.0 |
| VTRS | UTAH ACQUISITION SUB INC | Nicht-zyklische Konsumgüter | 42.069,50 | 2.0 | 8189.0 | 1093.0 | 15.Juni2046 | 525.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 42.020,05 | 2.0 | 8003.0 | 1089.0 | 08.Dez.2046 | 529.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 41.943,37 | 2.0 | 9840.0 | 621.0 | 31.Jan.2034 | 485.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 41.830,32 | 2.0 | 9135.0 | 1330.0 | 01.Aug.2054 | 535.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 41.795,26 | 2.0 | 8956.0 | 453.0 | 25.Mai2031 | 269.0 |
| OC | OWENS CORNING | Produktionsmittel | 41.774,54 | 2.0 | 10200.0 | 623.0 | 15.Juni2034 | 570.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 41.729,51 | 2.0 | 9175.0 | 1305.0 | 15.März2054 | 555.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 41.666,18 | 2.0 | 7506.0 | 1267.0 | 12.Sept.2046 | 375.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 41.593,46 | 2.0 | 9621.0 | 1249.0 | 01.Juni2054 | 605.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 41.403,97 | 2.0 | 9126.0 | 421.0 | 15.Feb.2031 | 288.0 |
| AAPL | APPLE INC | Technologie | 41.411,33 | 2.0 | 7414.0 | 1544.0 | 08.Aug.2062 | 410.0 |
| PLD | PROLOGIS LP | REITS | 41.418,39 | 2.0 | 9111.0 | 1345.0 | 15.März2054 | 525.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 41.353,73 | 2.0 | 9000.0 | 1301.0 | 15.Jan.2055 | 550.0 |
| SUCN | SUNCOR ENERGY INC. | Energie | 41.292,11 | 2.0 | 10840.0 | 848.0 | 01.Juni2039 | 685.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 41.276,41 | 2.0 | 8660.0 | 1110.0 | 12.Aug.2043 | 455.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 41.253,86 | 2.0 | 9817.0 | 400.0 | 15.Nov.2030 | 460.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 41.234,83 | 2.0 | 9068.0 | 1336.0 | 15.Sept.2054 | 535.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 41.209,92 | 2.0 | 10142.0 | 482.0 | 30.Jan.2032 | 530.0 |
| TAP | MOLSON COORS BREWING CO | Nicht-zyklische Konsumgüter | 41.157,76 | 2.0 | 7770.0 | 1201.0 | 15.Juli2046 | 420.0 |
| ADI | ANALOG DEVICES INC | Technologie | 41.122,09 | 2.0 | 8721.0 | 495.0 | 01.Okt.2031 | 210.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 41.129,03 | 2.0 | 8333.0 | 1262.0 | 01.Juni2052 | 505.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 41.099,40 | 2.0 | 6676.0 | 1375.0 | 20.Mai2051 | 350.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 41.106,74 | 2.0 | 9158.0 | 1298.0 | 15.Jan.2053 | 535.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 41.039,33 | 2.0 | 8713.0 | 500.0 | 15.Okt.2031 | 200.0 |
| INTC | INTEL CORPORATION | Technologie | 41.052,63 | 2.0 | 8065.0 | 1398.0 | 05.Aug.2062 | 505.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 40.953,74 | 2.0 | 10396.0 | 612.0 | 15.März2034 | 590.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 40.959,33 | 2.0 | 7428.0 | 1270.0 | 01.Nov.2046 | 375.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 40.937,88 | 2.0 | 10003.0 | 660.0 | 15.Dez.2034 | 540.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 40.946,51 | 2.0 | 9893.0 | 688.0 | 14.März2035 | 520.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 40.912,37 | 2.0 | 6193.0 | 1485.0 | 15.Jan.2052 | 295.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 40.897,71 | 2.0 | 8668.0 | 494.0 | 15.Sept.2031 | 188.0 |
| AVGO | BROADCOM INC | Technologie | 40.909,40 | 2.0 | 9736.0 | 399.0 | 15.Nov.2030 | 415.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 40.881,58 | 2.0 | 9688.0 | 548.0 | 15.Jan.2033 | 463.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 40.862,82 | 2.0 | 10073.0 | 573.0 | 15.Aug.2033 | 545.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 40.816,94 | 2.0 | 10076.0 | 333.0 | 12.Feb.2030 | 475.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 40.818,13 | 2.0 | 9068.0 | 374.0 | 15.Mai2030 | 225.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 40.787,16 | 2.0 | 7379.0 | 1280.0 | 15.Okt.2047 | 388.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 40.728,95 | 2.0 | 10043.0 | 611.0 | 20.Feb.2034 | 563.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 40.689,11 | 2.0 | 7932.0 | 1376.0 | 15.Okt.2058 | 495.0 |
| INTC | INTEL CORPORATION | Technologie | 40.667,64 | 2.0 | 8772.0 | 968.0 | 25.März2040 | 460.0 |
| EXE | EXPAND ENERGY CORP | Energie | 40.628,46 | 2.0 | 10062.0 | 207.0 | 15.März2030 | 538.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 40.633,22 | 2.0 | 7973.0 | 1254.0 | 15.Jan.2049 | 445.0 |
| DE | DEERE & CO | Produktionsmittel | 40.607,85 | 2.0 | 9962.0 | 1342.0 | 19.Jan.2055 | 570.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 40.568,93 | 2.0 | 10049.0 | 618.0 | 15.März2034 | 525.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 40.581,64 | 2.0 | 5753.0 | 1547.0 | 15.März2051 | 250.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 40.551,19 | 2.0 | 7129.0 | 1378.0 | 31.Jan.2051 | 370.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 40.545,40 | 2.0 | 8796.0 | 1121.0 | 15.Juni2045 | 500.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 40.478,58 | 2.0 | 6959.0 | 1360.0 | 01.Nov.2052 | 405.0 |
| CEG | EXELON GENERATION CO LLC | Elektroindustrie | 40.406,69 | 2.0 | 9616.0 | 999.0 | 15.Juni2042 | 560.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 40.423,11 | 2.0 | 7554.0 | 1317.0 | 17.Sept.2050 | 425.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 40.394,85 | 2.0 | 7972.0 | 1265.0 | 15.Aug.2047 | 410.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 40.364,50 | 2.0 | 9941.0 | 520.0 | 23.Juli2032 | 465.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 40.355,22 | 2.0 | 10083.0 | 432.0 | 15.Mai2031 | 513.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 40.332,99 | 2.0 | 10710.0 | 561.0 | 02.Aug.2033 | 642.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 40.305,45 | 2.0 | 8005.0 | 609.0 | 01.Feb.2033 | 188.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 40.315,60 | 2.0 | 7536.0 | 1053.0 | 02.Sept.2040 | 330.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 40.262,22 | 2.0 | 7421.0 | 1260.0 | 07.Dez.2047 | 390.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 40.270,50 | 2.0 | 10017.0 | 693.0 | 15.Apr.2035 | 540.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 40.275,34 | 2.0 | 10321.0 | 601.0 | 15.Nov.2033 | 565.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 40.243,94 | 2.0 | 8114.0 | 1120.0 | 15.Aug.2042 | 380.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 40.211,56 | 2.0 | 9958.0 | 682.0 | 17.März2035 | 550.0 |
| INTU | INTUIT INC | Technologie | 40.211,79 | 2.0 | 9961.0 | 592.0 | 15.Sept.2033 | 520.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 40.180,81 | 2.0 | 9963.0 | 341.0 | 15.März2030 | 465.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 40.185,77 | 2.0 | 8831.0 | 505.0 | 15.Jan.2032 | 288.0 |
| ENBCN | ENBRIDGE INC | Energie | 40.197,90 | 2.0 | 9971.0 | 745.0 | 27.März2036 | 545.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 40.167,90 | 2.0 | 9975.0 | 566.0 | 01.Apr.2033 | 500.0 |
| O | REALTY INCOME CORPORATION | REITS | 40.176,27 | 2.0 | 9910.0 | 619.0 | 15.Feb.2034 | 513.0 |
| STT | STATE STREET CORP | Bankwesen | 40.154,73 | 2.0 | 8877.0 | 444.0 | 03.März2031 | 220.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 40.111,80 | 2.0 | 8653.0 | 1241.0 | 01.Apr.2049 | 500.0 |
| APP | APPLOVIN CORP | Kommunikation | 40.117,50 | 2.0 | 10047.0 | 312.0 | 01.Dez.2029 | 513.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 40.088,63 | 2.0 | 8822.0 | 1262.0 | 15.März2049 | 488.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 40.089,84 | 2.0 | 7325.0 | 1039.0 | 01.Aug.2040 | 330.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 40.092,17 | 2.0 | 9822.0 | 507.0 | 15.Juni2032 | 470.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 39.959,32 | 2.0 | 9485.0 | 1433.0 | 01.Nov.2064 | 585.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 39.941,97 | 2.0 | 9465.0 | 353.0 | 03.Apr.2030 | 350.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 39.942,22 | 2.0 | 10779.0 | 508.0 | 29.Nov.2032 | 670.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 39.919,71 | 2.0 | 7857.0 | 1316.0 | 31.Jan.2050 | 420.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 39.908,30 | 2.0 | 7880.0 | 1301.0 | 25.Feb.2050 | 435.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 39.860,16 | 2.0 | 8660.0 | 1069.0 | 15.Mai2042 | 463.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 39.873,60 | 2.0 | 9798.0 | 549.0 | 15.Jan.2033 | 495.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 39.835,77 | 2.0 | 9800.0 | 675.0 | 30.Jan.2035 | 525.0 |
| AON | AON CORP | Versicherung | 39.838,30 | 2.0 | 10095.0 | 552.0 | 28.Feb.2033 | 535.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 39.846,02 | 2.0 | 9388.0 | 1338.0 | 15.März2055 | 555.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 39.851,10 | 2.0 | 9053.0 | 921.0 | 16.Nov.2038 | 445.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 39.815,66 | 2.0 | 8940.0 | 501.0 | 12.Jan.2032 | 310.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 39.809,35 | 2.0 | 7151.0 | 1252.0 | 01.März2048 | 400.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 39.790,70 | 2.0 | 6753.0 | 1349.0 | 04.Feb.2051 | 370.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 39.748,83 | 2.0 | 9789.0 | 410.0 | 13.Jan.2031 | 425.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 39.713,43 | 2.0 | 8588.0 | 444.0 | 15.Feb.2031 | 175.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 39.701,91 | 2.0 | 9919.0 | 1459.0 | 15.Nov.2063 | 590.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 39.666,76 | 2.0 | 6553.0 | 1434.0 | 15.März2051 | 325.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 39.639,25 | 2.0 | 8160.0 | 1235.0 | 01.März2048 | 455.0 |
| HAL | HALLIBURTON COMPANY | Energie | 39.629,71 | 2.0 | 10889.0 | 841.0 | 15.Sept.2038 | 670.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 39.602,19 | 2.0 | 9895.0 | 703.0 | 15.Mai2035 | 525.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 39.606,61 | 2.0 | 6753.0 | 1372.0 | 02.Sept.2050 | 355.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 39.579,82 | 2.0 | 6181.0 | 1464.0 | 15.Mai2050 | 290.0 |
| ABXCN | BARRICK NA FINANCE LLC | Grundstoffindustrie | 39.583,59 | 2.0 | 9867.0 | 1056.0 | 01.Mai2043 | 575.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 39.546,74 | 2.0 | 9779.0 | 1300.0 | 15.Sept.2055 | 608.0 |
| FISV | FISERV INC | Technologie | 39.510,55 | 2.0 | 9781.0 | 619.0 | 15.März2034 | 545.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 39.508,37 | 2.0 | 6269.0 | 1480.0 | 15.Jan.2052 | 300.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 39.475,27 | 2.0 | 8631.0 | 1140.0 | 01.Feb.2045 | 470.0 |
| ADBE | ADOBE INC | Technologie | 39.461,94 | 2.0 | 9804.0 | 635.0 | 04.Apr.2034 | 495.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 39.374,92 | 2.0 | 9753.0 | 752.0 | 15.März2036 | 510.0 |
| C | CITIGROUP INC | Bankwesen | 39.344,92 | 2.0 | 8603.0 | 1165.0 | 30.Juli2045 | 465.0 |
| CVX | CHEVRON CORP | Energie | 39.292,18 | 2.0 | 6542.0 | 1453.0 | 11.Mai2050 | 308.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 39.271,62 | 2.0 | 9676.0 | 747.0 | 04.Feb.2036 | 488.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 39.254,88 | 2.0 | 8643.0 | 469.0 | 15.Juni2031 | 188.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 39.258,26 | 2.0 | 9720.0 | 1085.0 | 15.Sept.2043 | 530.0 |
| USB | US BANCORP MTN | Bankwesen | 39.225,00 | 2.0 | 9648.0 | 726.0 | 26.Jan.2037 | 503.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 39.228,42 | 2.0 | 9652.0 | 364.0 | 01.Juli2030 | 405.0 |
| MA | MASTERCARD INC | Technologie | 39.168,63 | 2.0 | 9635.0 | 689.0 | 15.Jan.2035 | 455.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 39.144,85 | 2.0 | 9101.0 | 416.0 | 15.Nov.2030 | 255.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 39.151,10 | 2.0 | 9689.0 | 1137.0 | 16.März2046 | 562.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 39.152,20 | 2.0 | 9884.0 | 1282.0 | 15.Aug.2053 | 595.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 39.121,68 | 2.0 | 9677.0 | 335.0 | 15.März2030 | 580.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 39.094,82 | 2.0 | 9624.0 | 1133.0 | 12.Feb.2046 | 555.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 39.101,11 | 2.0 | 8263.0 | 1117.0 | 01.Apr.2043 | 420.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 39.042,75 | 2.0 | 7229.0 | 1132.0 | 18.Nov.2041 | 313.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 39.050,57 | 2.0 | 7065.0 | 1111.0 | 01.Okt.2040 | 260.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 39.059,11 | 2.0 | 9765.0 | 759.0 | 19.Mai2036 | 538.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 39.001,03 | 2.0 | 8084.0 | 1238.0 | 15.Apr.2047 | 435.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 38.981,01 | 2.0 | 9387.0 | 415.0 | 15.Jan.2031 | 350.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 38.952,05 | 2.0 | 9617.0 | 1285.0 | 05.März2054 | 590.0 |
| ET | ENERGY TRANSFER LP | Energie | 38.955,18 | 2.0 | 8848.0 | 1113.0 | 15.Mai2045 | 535.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 38.920,96 | 2.0 | 9447.0 | 353.0 | 26.März2030 | 310.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 38.922,99 | 2.0 | 9620.0 | 759.0 | 01.Apr.2036 | 485.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 38.900,12 | 2.0 | 9596.0 | 1298.0 | 15.Mai2056 | 605.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Nicht-zyklische Konsumgüter | 38.902,76 | 2.0 | 6691.0 | 1407.0 | 01.Nov.2049 | 327.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 38.903,75 | 2.0 | 7989.0 | 1277.0 | 15.Aug.2049 | 445.0 |
| CRM | SALESFORCE INC | Technologie | 38.918,02 | 2.0 | 5455.0 | 1567.0 | 15.Juli2061 | 305.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 38.898,26 | 2.0 | 9625.0 | 1348.0 | 15.März2055 | 560.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 38.861,63 | 2.0 | 9659.0 | 736.0 | 07.Okt.2035 | 479.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 38.864,28 | 2.0 | 9709.0 | 1296.0 | 15.Mai2055 | 613.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 38.866,98 | 2.0 | 9607.0 | 293.0 | 08.Aug.2029 | 390.0 |
| CTRA | COTERRA ENERGY INC | Energie | 38.843,34 | 2.0 | 9557.0 | 1293.0 | 15.Feb.2055 | 590.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 38.827,43 | 2.0 | 8594.0 | 530.0 | 01.Apr.2032 | 255.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 38.800,38 | 2.0 | 9572.0 | 751.0 | 01.Mai2036 | 520.0 |
| HUM | HUMANA INC | Versicherung | 38.785,86 | 2.0 | 8556.0 | 521.0 | 03.Feb.2032 | 215.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 38.786,37 | 2.0 | 9599.0 | 1144.0 | 15.März2046 | 550.0 |
| WELL | WELLTOWER OP LLC | REITS | 38.720,92 | 2.0 | 9089.0 | 453.0 | 01.Juni2031 | 280.0 |
| PSX | PHILLIPS 66 | Energie | 38.684,12 | 2.0 | 6389.0 | 1438.0 | 15.März2052 | 330.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 38.672,05 | 2.0 | 6050.0 | 1359.0 | 25.Jan.2052 | 280.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 38.585,32 | 2.0 | 8727.0 | 529.0 | 15.März2032 | 238.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 38.566,10 | 2.0 | 9562.0 | 673.0 | 15.Sept.2034 | 450.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 38.570,30 | 2.0 | 9556.0 | 382.0 | 01.März2031 | 400.0 |
| OKE | ONEOK INC | Energie | 38.550,13 | 2.0 | 9840.0 | 466.0 | 15.Okt.2031 | 475.0 |
| ENBCN | ENBRIDGE INC | Energie | 38.520,75 | 2.0 | 9374.0 | 1135.0 | 01.Dez.2046 | 550.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 38.501,27 | 2.0 | 9530.0 | 1092.0 | 15.März2044 | 535.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 38.507,06 | 2.0 | 9793.0 | 538.0 | 09.Sept.2032 | 415.0 |
| KMI | KINDER MORGAN INC | Energie | 38.452,59 | 2.0 | 8811.0 | 1147.0 | 15.Feb.2046 | 505.0 |
| BA | BOEING CO | Produktionsmittel | 38.441,63 | 2.0 | 6871.0 | 1473.0 | 01.Aug.2059 | 395.0 |
| AVGO | BROADCOM INC 144A | Technologie | 38.447,66 | 2.0 | 9573.0 | 510.0 | 15.Apr.2032 | 415.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 38.421,25 | 2.0 | 9256.0 | 727.0 | 15.Aug.2035 | 440.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 38.423,51 | 2.0 | 9991.0 | 332.0 | 15.Feb.2030 | 463.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 38.426,02 | 2.0 | 9532.0 | 677.0 | 18.Sept.2034 | 438.0 |
| MMM | 3M CO MTN | Produktionsmittel | 38.427,09 | 2.0 | 7613.0 | 1299.0 | 14.Sept.2048 | 400.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 38.395,41 | 2.0 | 9519.0 | 670.0 | 17.Sept.2034 | 465.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 38.352,40 | 2.0 | 9568.0 | 1302.0 | 01.Dez.2054 | 570.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 38.355,50 | 2.0 | 9053.0 | 512.0 | 14.Feb.2032 | 300.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 38.356,55 | 2.0 | 6914.0 | 1130.0 | 03.Sept.2041 | 285.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 38.310,64 | 2.0 | 10018.0 | 339.0 | 02.Apr.2030 | 491.0 |
| NXPI | NXP BV / NXP FUNDING LLC / NXP USA | Technologie | 38.295,01 | 2.0 | 7357.0 | 1096.0 | 11.Mai2041 | 325.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 38.244,94 | 2.0 | 9598.0 | 733.0 | 09.Dez.2035 | 470.0 |
| T | AT&T INC | Kommunikation | 38.209,13 | 2.0 | 6524.0 | 1452.0 | 01.Juni2060 | 385.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 38.213,13 | 2.0 | 8449.0 | 1211.0 | 14.Apr.2046 | 445.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 38.154,56 | 2.0 | 9278.0 | 362.0 | 13.Apr.2030 | 275.0 |
| HUM | HUMANA INC | Versicherung | 38.143,21 | 2.0 | 8410.0 | 1106.0 | 01.Okt.2044 | 495.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 38.082,97 | 2.0 | 9860.0 | 512.0 | 20.Juli2033 | 489.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 38.055,08 | 2.0 | 9456.0 | 1281.0 | 15.Okt.2055 | 610.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 38.028,65 | 2.0 | 6157.0 | 1475.0 | 15.Aug.2051 | 295.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 37.980,25 | 2.0 | 9388.0 | 1331.0 | 11.Sept.2055 | 565.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 37.962,21 | 2.0 | 9320.0 | 1302.0 | 03.Feb.2056 | 580.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 37.932,73 | 2.0 | 9335.0 | 1282.0 | 01.Mai2056 | 600.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 37.936,34 | 2.0 | 9478.0 | 1482.0 | 15.Nov.2064 | 560.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 37.939,44 | 2.0 | 5216.0 | 1758.0 | 01.Sept.2060 | 245.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 37.911,49 | 2.0 | 7651.0 | 1289.0 | 01.März2048 | 395.0 |
| RIOLN | RIO TINTO ALCAN INC | Grundstoffindustrie | 37.920,61 | 2.0 | 10572.0 | 593.0 | 15.Dez.2033 | 613.0 |
| FDX | FEDEX CORP | Transport | 37.899,65 | 2.0 | 8417.0 | 1169.0 | 15.Nov.2045 | 475.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 37.837,21 | 2.0 | 9202.0 | 877.0 | 01.Nov.2038 | 530.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 37.796,56 | 2.0 | 10463.0 | 523.0 | 28.Okt.2033 | 612.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 37.762,56 | 2.0 | 6187.0 | 1546.0 | 15.Mai2055 | 315.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 37.752,96 | 2.0 | 8396.0 | 1109.0 | 15.Juni2043 | 430.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 37.720,50 | 2.0 | 7679.0 | 1232.0 | 01.Nov.2045 | 388.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 37.692,81 | 2.0 | 6911.0 | 1537.0 | 15.März2062 | 390.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 37.637,47 | 2.0 | 8703.0 | 1159.0 | 15.Apr.2047 | 530.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 37.606,82 | 2.0 | 6146.0 | 1548.0 | 09.Juli2060 | 338.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 37.579,84 | 2.0 | 9255.0 | 365.0 | 20.Mai2030 | 282.0 |
| OKE | ONEOK INC | Energie | 37.588,94 | 2.0 | 9845.0 | 537.0 | 15.Okt.2032 | 495.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 37.542,28 | 2.0 | 5560.0 | 1637.0 | 10.Dez.2061 | 290.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 37.553,87 | 2.0 | 10372.0 | 920.0 | 15.Apr.2040 | 630.0 |
| DIS | WALT DISNEY CO | Kommunikation | 37.515,60 | 2.0 | 7089.0 | 1389.0 | 13.Jan.2051 | 360.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 37.530,25 | 2.0 | 8563.0 | 1339.0 | 15.Jan.2053 | 480.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 37.482,28 | 2.0 | 5822.0 | 1510.0 | 01.Okt.2050 | 260.0 |
| EMN | EASTMAN CHEMICAL CO | Grundstoffindustrie | 37.491,37 | 2.0 | 8287.0 | 1134.0 | 15.Okt.2044 | 465.0 |
| COP | CONOCOPHILLIPS CO | Energie | 37.467,50 | 2.0 | 10037.0 | 596.0 | 15.Sept.2033 | 505.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektroindustrie | 37.325,23 | 2.0 | 8881.0 | 1347.0 | 15.Mai2053 | 510.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 37.331,99 | 2.0 | 8664.0 | 1314.0 | 15.Juni2055 | 525.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 37.279,02 | 2.0 | 9272.0 | 438.0 | 24.März2031 | 313.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 37.285,46 | 2.0 | 9252.0 | 346.0 | 05.Feb.2030 | 240.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 37.192,97 | 2.0 | 6097.0 | 1446.0 | 15.Jan.2051 | 295.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 37.038,96 | 2.0 | 8174.0 | 1344.0 | 01.Apr.2050 | 425.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 37.041,20 | 2.0 | 9182.0 | 1269.0 | 01.Okt.2054 | 590.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 36.989,59 | 2.0 | 8883.0 | 1284.0 | 15.Aug.2052 | 530.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 36.996,18 | 2.0 | 8972.0 | 520.0 | 17.März2032 | 300.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 36.970,83 | 2.0 | 7263.0 | 1292.0 | 15.Juli2048 | 380.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 36.946,46 | 2.0 | 8904.0 | 459.0 | 28.Mai2031 | 225.0 |
| JBS | JBS USA HOLDING LUX SARL | Nicht-zyklische Konsumgüter | 36.906,27 | 2.0 | 10735.0 | 597.0 | 15.März2034 | 675.0 |
| AAPL | APPLE INC | Technologie | 36.907,88 | 2.0 | 5619.0 | 1533.0 | 20.Aug.2050 | 240.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 36.911,20 | 2.0 | 10417.0 | 542.0 | 02.März2034 | 602.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 36.876,25 | 2.0 | 9666.0 | 351.0 | 15.Apr.2030 | 400.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 36.864,03 | 2.0 | 8768.0 | 420.0 | 30.Okt.2030 | 168.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 36.842,94 | 2.0 | 5793.0 | 1494.0 | 04.Sept.2050 | 263.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 36.804,96 | 2.0 | 8974.0 | 418.0 | 15.Nov.2030 | 225.0 |
| DIS | WALT DISNEY CO | Kommunikation | 36.806,90 | 2.0 | 9130.0 | 973.0 | 23.März2040 | 463.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 36.812,08 | 2.0 | 9115.0 | 466.0 | 15.Aug.2031 | 338.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 36.766,13 | 2.0 | 6319.0 | 1566.0 | 29.Juni2060 | 339.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 36.775,25 | 2.0 | 10145.0 | 294.0 | 01.Okt.2029 | 530.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 36.759,99 | 2.0 | 8680.0 | 1170.0 | 01.Apr.2048 | 540.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 36.738,63 | 2.0 | 9234.0 | 1316.0 | 15.Jan.2054 | 540.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 36.686,14 | 2.0 | 9936.0 | 1305.0 | 15.Juni2055 | 595.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 36.663,25 | 2.0 | 6621.0 | 1617.0 | 06.Apr.2071 | 380.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 36.579,98 | 2.0 | 6592.0 | 1441.0 | 15.Sept.2051 | 330.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 36.548,84 | 2.0 | 10231.0 | 680.0 | 15.Juli2035 | 615.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 36.524,71 | 2.0 | 9125.0 | 1321.0 | 15.Nov.2055 | 570.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 36.507,76 | 2.0 | 9943.0 | 659.0 | 15.Jan.2035 | 575.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 36.448,67 | 2.0 | 8590.0 | 1323.0 | 15.Sept.2052 | 495.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 36.455,59 | 2.0 | 8409.0 | 518.0 | 01.Feb.2032 | 230.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 36.427,18 | 2.0 | 6265.0 | 1414.0 | 01.Mai2050 | 315.0 |
| KLAC | KLA CORP | Technologie | 36.432,95 | 2.0 | 8927.0 | 1443.0 | 15.Juli2062 | 525.0 |
| MET | METLIFE INC | Versicherung | 36.397,37 | 2.0 | 8162.0 | 1091.0 | 13.Aug.2042 | 413.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 36.337,00 | 2.0 | 10711.0 | 576.0 | 30.Nov.2033 | 640.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 36.307,39 | 2.0 | 8132.0 | 1149.0 | 15.Aug.2045 | 460.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 36.234,53 | 2.0 | 7206.0 | 1529.0 | 13.Apr.2062 | 410.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 36.250,67 | 2.0 | 11149.0 | 809.0 | 15.Feb.2038 | 688.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 36.196,10 | 2.0 | 7600.0 | 1355.0 | 22.Feb.2052 | 420.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 36.200,08 | 2.0 | 10167.0 | 779.0 | 01.Feb.2037 | 585.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 36.188,82 | 2.0 | 7017.0 | 1348.0 | 01.Sept.2049 | 363.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 36.160,18 | 2.0 | 5591.0 | 1584.0 | 20.Nov.2060 | 300.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 36.162,57 | 2.0 | 6838.0 | 1477.0 | 04.Feb.2061 | 400.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Grundstoffindustrie | 36.101,93 | 2.0 | 8625.0 | 1039.0 | 15.Juli2043 | 525.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 36.088,79 | 2.0 | 8668.0 | 1305.0 | 15.Feb.2053 | 513.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 36.034,50 | 2.0 | 10112.0 | 323.0 | 13.Jan.2031 | 525.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 36.011,67 | 2.0 | 10200.0 | 1214.0 | 01.Apr.2053 | 670.0 |
| C | CITIGROUP INC | Bankwesen | 36.020,13 | 2.0 | 7050.0 | 1091.0 | 03.Nov.2042 | 290.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 36.030,47 | 2.0 | 7862.0 | 1221.0 | 15.Jan.2047 | 420.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 36.002,74 | 2.0 | 8865.0 | 1471.0 | 15.Feb.2064 | 520.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 35.928,57 | 2.0 | 9671.0 | 510.0 | 15.Apr.2032 | 415.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 35.886,90 | 2.0 | 8919.0 | 1296.0 | 15.Okt.2054 | 560.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 35.850,08 | 2.0 | 10016.0 | 693.0 | 15.Juni2035 | 530.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 35.859,28 | 2.0 | 10088.0 | 401.0 | 23.Jan.2031 | 490.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 35.862,20 | 2.0 | 9434.0 | 406.0 | 15.Nov.2030 | 350.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 35.864,24 | 2.0 | 6510.0 | 1423.0 | 07.Nov.2049 | 313.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 35.834,82 | 2.0 | 5636.0 | 1656.0 | 16.Sept.2062 | 297.0 |
| SPGI | S&P GLOBAL INC | Technologie | 35.814,04 | 2.0 | 10139.0 | 592.0 | 15.Sept.2033 | 525.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 35.825,07 | 2.0 | 10106.0 | 681.0 | 21.Feb.2035 | 530.0 |
| GOOGL | ALPHABET INC | Technologie | 35.770,40 | 2.0 | 4841.0 | 1780.0 | 15.Aug.2060 | 225.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 35.758,83 | 2.0 | 8258.0 | 1243.0 | 01.Apr.2047 | 435.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 35.693,26 | 2.0 | 6008.0 | 1545.0 | 22.Sept.2051 | 265.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 35.694,95 | 2.0 | 10067.0 | 485.0 | 12.Feb.2032 | 490.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 35.674,39 | 2.0 | 9244.0 | 1307.0 | 14.Aug.2053 | 545.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 35.681,37 | 2.0 | 8700.0 | 425.0 | 13.Nov.2030 | 145.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 35.654,75 | 2.0 | 8286.0 | 1464.0 | 15.Mai2062 | 495.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 35.627,19 | 2.0 | 7033.0 | 1374.0 | 15.Feb.2050 | 355.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 35.635,05 | 2.0 | 8738.0 | 1166.0 | 15.Juli2046 | 495.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 35.613,26 | 2.0 | 9812.0 | 1294.0 | 01.Okt.2054 | 605.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 35.575,03 | 2.0 | 9530.0 | 299.0 | 15.Aug.2029 | 325.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 35.549,73 | 2.0 | 10059.0 | 612.0 | 15.März2034 | 550.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 35.509,28 | 2.0 | 9329.0 | 363.0 | 01.Mai2030 | 320.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 35.509,52 | 2.0 | 10146.0 | 355.0 | 19.Mai2030 | 540.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Energie | 35.482,75 | 2.0 | 8640.0 | 1174.0 | 01.Juni2047 | 495.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 35.494,25 | 2.0 | 8169.0 | 1118.0 | 04.März2043 | 413.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 35.494,62 | 2.0 | 10070.0 | 561.0 | 30.März2033 | 525.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 35.470,40 | 2.0 | 8777.0 | 509.0 | 21.Dez.2031 | 220.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 35.458,47 | 2.0 | 9176.0 | 1217.0 | 15.Aug.2052 | 595.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektroindustrie | 35.421,37 | 2.0 | 9077.0 | 1338.0 | 15.Mai2053 | 525.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 35.424,36 | 2.0 | 6289.0 | 1369.0 | 01.Juni2050 | 325.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 35.390,79 | 2.0 | 9459.0 | 1278.0 | 15.Sept.2054 | 595.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 35.398,26 | 2.0 | 9976.0 | 483.0 | 10.Feb.2032 | 500.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 35.300,81 | 2.0 | 7806.0 | 1252.0 | 15.Apr.2047 | 413.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 35.283,99 | 2.0 | 8803.0 | 414.0 | 15.Okt.2030 | 188.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 35.262,79 | 2.0 | 6930.0 | 1358.0 | 12.Juli2049 | 346.0 |
| MET | METLIFE INC | Versicherung | 35.270,55 | 2.0 | 9101.0 | 1328.0 | 15.Jan.2054 | 525.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 35.274,83 | 2.0 | 10028.0 | 630.0 | 15.Apr.2034 | 540.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 35.237,89 | 2.0 | 9861.0 | 1309.0 | 15.Jan.2056 | 600.0 |
| META | META PLATFORMS INC | Kommunikation | 35.221,19 | 2.0 | 10058.0 | 354.0 | 15.Mai2030 | 480.0 |
| KPERM | Kaiser Permanente | Nicht-zyklische Konsumgüter | 35.179,46 | 2.0 | 6256.0 | 1450.0 | 01.Juni2051 | 300.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 35.196,25 | 2.0 | 9961.0 | 684.0 | 15.März2035 | 538.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 35.159,43 | 2.0 | 7986.0 | 1199.0 | 15.Mai2045 | 415.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 35.169,09 | 2.0 | 9468.0 | 357.0 | 06.Apr.2030 | 313.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 35.111,20 | 2.0 | 7210.0 | 1236.0 | 15.Aug.2047 | 400.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 35.086,15 | 2.0 | 9919.0 | 1459.0 | 14.März2065 | 588.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 35.001,44 | 2.0 | 9618.0 | 1305.0 | 15.März2055 | 590.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 35.005,63 | 2.0 | 9996.0 | 572.0 | 15.Mai2033 | 535.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 34.976,28 | 2.0 | 8252.0 | 1108.0 | 15.März2043 | 425.0 |
| PLD | PROLOGIS LP | REITS | 34.981,29 | 2.0 | 9791.0 | 576.0 | 15.Juni2033 | 475.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 34.991,35 | 2.0 | 9861.0 | 623.0 | 08.Feb.2034 | 485.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 34.972,79 | 2.0 | 8965.0 | 376.0 | 15.Mai2030 | 200.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 34.906,26 | 2.0 | 8699.0 | 452.0 | 01.Apr.2031 | 210.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 34.877,63 | 2.0 | 8716.0 | 497.0 | 15.Nov.2031 | 290.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 34.845,77 | 2.0 | 7410.0 | 1272.0 | 15.Nov.2047 | 400.0 |
| AVGO | BROADCOM INC | Technologie | 34.849,49 | 2.0 | 9806.0 | 410.0 | 15.Jan.2031 | 430.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 34.790,18 | 2.0 | 7691.0 | 1330.0 | 15.Okt.2050 | 425.0 |
| PLD | PROLOGIS LP | REITS | 34.794,43 | 2.0 | 9852.0 | 629.0 | 15.März2034 | 500.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 34.802,09 | 2.0 | 9835.0 | 1267.0 | 15.Sept.2053 | 610.0 |
| CF | CF INDUSTRIES INC | Grundstoffindustrie | 34.757,25 | 2.0 | 9839.0 | 632.0 | 15.März2034 | 515.0 |
| NI | NISOURCE INC | Erdgas | 34.737,68 | 2.0 | 8640.0 | 445.0 | 15.Feb.2031 | 170.0 |
| AAPL | APPLE INC | Technologie | 34.748,33 | 2.0 | 8671.0 | 1161.0 | 06.Mai2044 | 445.0 |
| AVGO | BROADCOM INC | Technologie | 34.727,56 | 2.0 | 9803.0 | 491.0 | 15.Feb.2032 | 455.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 34.706,71 | 2.0 | 9671.0 | 1367.0 | 01.Juni2054 | 525.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 34.634,68 | 2.0 | 6162.0 | 1426.0 | 14.Dez.2051 | 315.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 34.616,71 | 2.0 | 5864.0 | 1615.0 | 15.Mai2060 | 313.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 34.548,03 | 2.0 | 7761.0 | 1275.0 | 01.Sept.2048 | 420.0 |
| BA | BOEING CO | Produktionsmittel | 34.548,28 | 2.0 | 8540.0 | 726.0 | 01.Feb.2035 | 325.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 34.564,71 | 2.0 | 9607.0 | 1041.0 | 01.Dez.2043 | 575.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 34.430,21 | 2.0 | 9233.0 | 1309.0 | 01.Apr.2053 | 545.0 |
| MPLX | MPLX LP | Energie | 34.385,15 | 2.0 | 8704.0 | 1158.0 | 01.März2047 | 520.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 34.394,94 | 2.0 | 6441.0 | 1350.0 | 01.Apr.2051 | 363.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 34.378,09 | 2.0 | 9684.0 | 942.0 | 15.Feb.2040 | 530.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 34.335,22 | 2.0 | 8504.0 | 1400.0 | 18.Sept.2054 | 470.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 34.304,62 | 2.0 | 9703.0 | 748.0 | 10.März2036 | 515.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 34.287,47 | 2.0 | 9663.0 | 742.0 | 15.Feb.2036 | 510.0 |
| NI | NISOURCE INC | Erdgas | 34.263,89 | 2.0 | 7963.0 | 1236.0 | 15.Mai2047 | 438.0 |
| DIS | WALT DISNEY CO | Kommunikation | 34.279,93 | 2.0 | 10793.0 | 653.0 | 15.Dez.2034 | 620.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 34.215,71 | 2.0 | 9673.0 | 1323.0 | 15.März2055 | 580.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 34.144,98 | 2.0 | 7507.0 | 1036.0 | 15.Feb.2040 | 311.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 34.124,54 | 2.0 | 9633.0 | 730.0 | 01.März2036 | 563.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 34.110,59 | 2.0 | 9833.0 | 610.0 | 05.Dez.2033 | 438.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 34.085,47 | 2.0 | 9616.0 | 743.0 | 15.März2036 | 525.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 34.045,03 | 2.0 | 9722.0 | 744.0 | 15.Nov.2035 | 488.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 33.997,04 | 2.0 | 8039.0 | 1190.0 | 01.Apr.2045 | 415.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 34.004,33 | 2.0 | 6986.0 | 1388.0 | 15.Feb.2052 | 375.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Grundstoffindustrie | 33.951,60 | 2.0 | 9676.0 | 989.0 | 02.Nov.2040 | 520.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 33.904,18 | 2.0 | 8472.0 | 1217.0 | 16.Nov.2045 | 438.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 33.883,25 | 2.0 | 9595.0 | 691.0 | 15.März2035 | 485.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 33.870,25 | 2.0 | 5612.0 | 1677.0 | 01.Juni2060 | 275.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 33.832,29 | 2.0 | 7377.0 | 1078.0 | 15.Juni2041 | 330.0 |
| PLD | PROLOGIS LP | REITS | 33.779,34 | 2.0 | 9616.0 | 776.0 | 15.Juni2036 | 490.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 33.732,54 | 2.0 | 6010.0 | 1496.0 | 10.Dez.2051 | 280.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 33.704,76 | 2.0 | 6466.0 | 1468.0 | 28.Mai2051 | 300.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 33.649,22 | 2.0 | 6580.0 | 1373.0 | 15.Juni2051 | 350.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 33.602,62 | 2.0 | 6812.0 | 1146.0 | 01.Sept.2040 | 210.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 33.585,62 | 2.0 | 9590.0 | 1348.0 | 15.Nov.2055 | 575.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 33.534,91 | 2.0 | 9344.0 | 1303.0 | 15.Juni2054 | 555.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 33.355,55 | 2.0 | 10178.0 | 772.0 | 14.Dez.2036 | 570.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 33.339,21 | 2.0 | 9765.0 | 348.0 | 15.Apr.2030 | 435.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 33.316,75 | 2.0 | 7039.0 | 1378.0 | 01.Apr.2051 | 375.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 33.317,84 | 2.0 | 9341.0 | 1356.0 | 17.Juli2054 | 525.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 33.282,54 | 2.0 | 9410.0 | 1341.0 | 15.Sept.2055 | 560.0 |
| EOG | EOG RESOURCES INC | Energie | 33.283,26 | 2.0 | 8712.0 | 1280.0 | 15.Apr.2050 | 495.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 33.251,46 | 2.0 | 10528.0 | 929.0 | 15.Jan.2040 | 575.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 33.256,70 | 2.0 | 8102.0 | 1345.0 | 01.Juni2053 | 455.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 33.204,77 | 2.0 | 8833.0 | 944.0 | 24.Juli2039 | 442.0 |
| INTC | INTEL CORPORATION | Technologie | 33.062,29 | 2.0 | 6813.0 | 1126.0 | 12.Aug.2041 | 280.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 33.054,22 | 2.0 | 7886.0 | 1240.0 | 15.Juni2047 | 413.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 33.055,08 | 2.0 | 9406.0 | 512.0 | 15.Apr.2032 | 405.0 |
| OKE | ONEOK INC | Energie | 33.035,55 | 2.0 | 9384.0 | 351.0 | 15.März2030 | 310.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 33.007,16 | 2.0 | 6515.0 | 1468.0 | 15.Feb.2053 | 330.0 |
| META | META PLATFORMS INC | Kommunikation | 32.998,87 | 2.0 | 9881.0 | 452.0 | 15.Aug.2031 | 455.0 |
| INTC | INTEL CORPORATION | Technologie | 32.840,07 | 2.0 | 8492.0 | 1129.0 | 29.Juli2045 | 490.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 32.840,79 | 2.0 | 6288.0 | 1452.0 | 15.Okt.2049 | 288.0 |
| STT | STATE STREET CORP | Bankwesen | 32.842,23 | 2.0 | 9307.0 | 344.0 | 24.Jan.2030 | 240.0 |
| CF | CF INDUSTRIES INC | Grundstoffindustrie | 32.857,52 | 2.0 | 8896.0 | 1064.0 | 01.Juni2043 | 495.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 32.719,73 | 2.0 | 7211.0 | 1382.0 | 19.März2050 | 363.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 32.720,28 | 2.0 | 8761.0 | 1459.0 | 22.März2063 | 520.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 32.695,84 | 2.0 | 9185.0 | 1293.0 | 10.Feb.2055 | 570.0 |
| CF | CF INDUSTRIES INC | Grundstoffindustrie | 32.595,35 | 2.0 | 9217.0 | 1084.0 | 15.März2044 | 538.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 32.600,42 | 2.0 | 9582.0 | 1328.0 | 15.Mai2054 | 570.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 32.576,35 | 2.0 | 8273.0 | 1046.0 | 15.März2042 | 450.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 32.510,06 | 2.0 | 8928.0 | 462.0 | 15.Juni2031 | 240.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 32.337,79 | 2.0 | 6099.0 | 1455.0 | 15.Juni2050 | 280.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 32.316,52 | 2.0 | 6351.0 | 1401.0 | 15.Jan.2051 | 325.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 32.301,74 | 2.0 | 8495.0 | 1142.0 | 15.Mai2044 | 460.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 32.277,51 | 2.0 | 7433.0 | 1253.0 | 01.Apr.2063 | 550.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 32.229,45 | 2.0 | 4741.0 | 1616.0 | 15.Aug.2062 | 265.0 |
| LDOS | LEIDOS INC | Technologie | 32.240,92 | 2.0 | 9765.0 | 356.0 | 15.Mai2030 | 438.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 32.171,65 | 2.0 | 9843.0 | 1067.0 | 09.Juli2044 | 584.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 32.143,39 | 2.0 | 8377.0 | 553.0 | 20.Mai2032 | 165.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 32.105,82 | 2.0 | 6277.0 | 1466.0 | 26.Nov.2051 | 300.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 32.095,01 | 2.0 | 10401.0 | 597.0 | 31.Mai2035 | 634.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 32.069,43 | 2.0 | 9121.0 | 357.0 | 12.März2030 | 225.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 32.044,54 | 2.0 | 9128.0 | 446.0 | 15.Apr.2031 | 295.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 32.033,61 | 2.0 | 10454.0 | 585.0 | 15.Jan.2034 | 650.0 |
| INTC | INTEL CORPORATION | Technologie | 32.034,62 | 2.0 | 5539.0 | 1550.0 | 15.Feb.2060 | 310.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 31.996,78 | 2.0 | 7822.0 | 1280.0 | 15.Dez.2048 | 415.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 31.949,62 | 2.0 | 9895.0 | 629.0 | 15.März2034 | 500.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 31.921,07 | 2.0 | 6704.0 | 1385.0 | 15.Feb.2050 | 336.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 31.884,70 | 2.0 | 10129.0 | 327.0 | 30.Jan.2030 | 515.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 31.887,53 | 2.0 | 7020.0 | 1339.0 | 15.Sept.2049 | 370.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 31.848,17 | 2.0 | 5731.0 | 1543.0 | 01.Sept.2053 | 277.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 31.811,84 | 2.0 | 8952.0 | 1485.0 | 14.Aug.2064 | 520.0 |
| RTX | RTX CORP | Produktionsmittel | 31.789,70 | 2.0 | 10490.0 | 407.0 | 15.März2031 | 600.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 31.794,96 | 2.0 | 5440.0 | 1548.0 | 15.März2051 | 238.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 31.763,96 | 2.0 | 9013.0 | 517.0 | 01.März2032 | 290.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 31.720,18 | 2.0 | 9798.0 | 480.0 | 08.März2032 | 580.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 31.549,77 | 2.0 | 8944.0 | 1318.0 | 01.Apr.2053 | 525.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 31.359,62 | 2.0 | 8919.0 | 446.0 | 05.März2031 | 200.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 31.350,01 | 2.0 | 8058.0 | 1147.0 | 01.Juni2044 | 413.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 31.294,40 | 2.0 | 8939.0 | 418.0 | 15.Nov.2030 | 230.0 |
| COP | CONOCOPHILLIPS CO | Energie | 31.276,48 | 2.0 | 8226.0 | 1175.0 | 15.Nov.2044 | 430.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 31.226,84 | 2.0 | 9077.0 | 372.0 | 20.Mai2030 | 215.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 31.033,05 | 2.0 | 6745.0 | 1419.0 | 18.Nov.2049 | 325.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 31.007,66 | 2.0 | 7090.0 | 1083.0 | 28.Mai2040 | 255.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 30.994,97 | 2.0 | 7632.0 | 1237.0 | 01.Aug.2046 | 390.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 30.824,43 | 2.0 | 10081.0 | 435.0 | 25.Juni2031 | 485.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 30.813,11 | 2.0 | 6638.0 | 1410.0 | 15.März2051 | 340.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 30.802,17 | 2.0 | 8472.0 | 1123.0 | 15.Sept.2044 | 475.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 30.768,84 | 2.0 | 6427.0 | 1415.0 | 01.Juli2050 | 313.0 |
| AAPL | APPLE INC | Technologie | 30.731,02 | 2.0 | 5609.0 | 1672.0 | 05.Aug.2061 | 285.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 30.734,48 | 2.0 | 6005.0 | 1528.0 | 21.Okt.2051 | 275.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 30.741,71 | 2.0 | 9320.0 | 1259.0 | 21.Mai2054 | 580.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 30.712,58 | 2.0 | 10077.0 | 327.0 | 28.Jan.2031 | 521.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 30.684,69 | 2.0 | 10134.0 | 488.0 | 15.März2032 | 530.0 |
| USB | US BANCORP MTN | Bankwesen | 30.601,48 | 2.0 | 10065.0 | 331.0 | 12.Feb.2031 | 505.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 30.612,88 | 2.0 | 10102.0 | 337.0 | 01.März2030 | 470.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 30.569,74 | 2.0 | 9979.0 | 356.0 | 15.Juli2030 | 613.0 |
| USB | US BANCORP MTN | Bankwesen | 30.510,88 | 2.0 | 10024.0 | 667.0 | 12.Feb.2036 | 542.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 30.481,98 | 1.0 | 10081.0 | 338.0 | 22.März2030 | 500.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 30.493,81 | 1.0 | 6760.0 | 1368.0 | 01.Dez.2051 | 365.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 30.496,00 | 1.0 | 9211.0 | 523.0 | 15.Apr.2032 | 325.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 30.432,36 | 1.0 | 9810.0 | 1307.0 | 15.Nov.2053 | 590.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 30.385,64 | 1.0 | 10066.0 | 632.0 | 05.Apr.2034 | 515.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 30.357,66 | 1.0 | 10079.0 | 685.0 | 24.Apr.2035 | 579.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 30.369,91 | 1.0 | 10006.0 | 293.0 | 15.Sept.2029 | 660.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 30.324,13 | 1.0 | 9115.0 | 697.0 | 23.März2035 | 475.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 30.332,73 | 1.0 | 8102.0 | 1260.0 | 01.Sept.2048 | 445.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 30.334,52 | 1.0 | 9360.0 | 1070.0 | 01.März2044 | 550.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 30.312,79 | 1.0 | 6575.0 | 1389.0 | 20.Mai2050 | 325.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 30.279,85 | 1.0 | 6185.0 | 1445.0 | 15.Juni2050 | 288.0 |
| CSX | CSX CORP | Transport | 30.248,21 | 1.0 | 9867.0 | 699.0 | 15.Juni2035 | 505.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 30.216,47 | 1.0 | 10066.0 | 576.0 | 15.Mai2033 | 515.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 30.171,39 | 1.0 | 9895.0 | 544.0 | 24.Jan.2034 | 507.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 30.147,33 | 1.0 | 11040.0 | 542.0 | 15.März2033 | 705.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 30.128,32 | 1.0 | 9588.0 | 974.0 | 17.Aug.2040 | 510.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 30.128,94 | 1.0 | 9984.0 | 342.0 | 01.Apr.2030 | 445.0 |
| V | VISA INC | Technologie | 30.100,98 | 1.0 | 7460.0 | 1310.0 | 15.Sept.2047 | 365.0 |
| CSX | CSX CORP | Transport | 30.105,31 | 1.0 | 7507.0 | 1268.0 | 01.Nov.2046 | 380.0 |
| ENBCN | ENBRIDGE INC | Energie | 30.054,22 | 1.0 | 9948.0 | 423.0 | 27.März2031 | 485.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 30.062,88 | 1.0 | 7118.0 | 1272.0 | 15.Okt.2049 | 420.0 |
| CSX | CSX CORP | Transport | 29.929,85 | 1.0 | 7996.0 | 1259.0 | 01.März2048 | 430.0 |
| FE | FIRSTENERGY CORPORATION | Elektroindustrie | 29.894,05 | 1.0 | 6569.0 | 1371.0 | 01.März2050 | 340.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 29.880,70 | 1.0 | 9918.0 | 346.0 | 15.Apr.2030 | 450.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 29.885,95 | 1.0 | 6493.0 | 1361.0 | 15.Nov.2050 | 360.0 |
| SRE | SEMPRA | Erdgas | 29.807,34 | 1.0 | 7332.0 | 1255.0 | 01.Feb.2048 | 400.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 29.818,05 | 1.0 | 7231.0 | 1297.0 | 06.Okt.2046 | 345.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 29.821,32 | 1.0 | 9940.0 | 1369.0 | 22.Mai2056 | 585.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 29.790,47 | 1.0 | 9858.0 | 720.0 | 30.Sept.2035 | 530.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 29.792,76 | 1.0 | 9831.0 | 481.0 | 21.März2032 | 620.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 29.779,91 | 1.0 | 7833.0 | 1028.0 | 15.Nov.2039 | 325.0 |
| NI | NISOURCE INC | Erdgas | 29.760,73 | 1.0 | 7386.0 | 1281.0 | 30.März2048 | 395.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 29.710,18 | 1.0 | 9757.0 | 329.0 | 15.Feb.2030 | 560.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 29.684,76 | 1.0 | 9881.0 | 272.0 | 08.Mai2030 | 445.0 |
| NI | NISOURCE INC | Erdgas | 29.658,05 | 1.0 | 8598.0 | 1099.0 | 15.Feb.2044 | 480.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 29.630,43 | 1.0 | 7934.0 | 1288.0 | 15.Sept.2048 | 420.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 29.630,49 | 1.0 | 9018.0 | 1051.0 | 05.Dez.2043 | 530.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Nicht-zyklische Konsumgüter | 29.617,20 | 1.0 | 5874.0 | 1462.0 | 15.Sept.2050 | 280.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 29.583,30 | 1.0 | 8373.0 | 1131.0 | 15.März2044 | 445.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 29.585,84 | 1.0 | 5868.0 | 1506.0 | 15.Sept.2051 | 275.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 29.591,33 | 1.0 | 7267.0 | 1352.0 | 15.Juli2050 | 380.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 29.565,24 | 1.0 | 9732.0 | 586.0 | 15.Juni2033 | 455.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 29.544,96 | 1.0 | 9678.0 | 742.0 | 13.Jan.2036 | 486.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 29.547,40 | 1.0 | 9780.0 | 385.0 | 22.Sept.2031 | 435.0 |
| HUM | HUMANA INC | Versicherung | 29.522,20 | 1.0 | 9813.0 | 691.0 | 01.Mai2035 | 555.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 29.537,91 | 1.0 | 9726.0 | 696.0 | 15.Feb.2035 | 461.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 29.447,23 | 1.0 | 9786.0 | 430.0 | 28.Apr.2031 | 513.0 |
| RELLN | RELX CAPITAL INC | Technologie | 29.422,22 | 1.0 | 9344.0 | 364.0 | 22.Mai2030 | 300.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 29.437,82 | 1.0 | 9490.0 | 1317.0 | 15.Nov.2054 | 580.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 29.396,33 | 1.0 | 5755.0 | 1462.0 | 15.Juni2052 | 290.0 |
| CSX | CSX CORP | Transport | 29.354,50 | 1.0 | 8081.0 | 1155.0 | 15.März2044 | 410.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 29.322,97 | 1.0 | 9987.0 | 334.0 | 15.Feb.2030 | 475.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektroindustrie | 29.278,20 | 1.0 | 7135.0 | 1233.0 | 01.Dez.2047 | 395.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 29.253,57 | 1.0 | 9603.0 | 1353.0 | 12.Feb.2055 | 550.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 29.178,17 | 1.0 | 9616.0 | 754.0 | 01.März2036 | 485.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 29.183,70 | 1.0 | 9644.0 | 1287.0 | 27.März2053 | 580.0 |
| INTC | INTEL CORPORATION | Technologie | 29.082,22 | 1.0 | 7448.0 | 1243.0 | 11.Mai2047 | 410.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 29.015,60 | 1.0 | 9424.0 | 1273.0 | 15.Juni2054 | 580.0 |
| VTRS | MYLAN INC | Nicht-zyklische Konsumgüter | 29.028,36 | 1.0 | 8014.0 | 1158.0 | 15.Apr.2048 | 520.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 28.994,93 | 1.0 | 9659.0 | 541.0 | 15.Nov.2032 | 520.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 29.010,66 | 1.0 | 10291.0 | 337.0 | 06.Apr.2030 | 585.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 28.978,97 | 1.0 | 10320.0 | 525.0 | 01.Nov.2032 | 595.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 28.893,39 | 1.0 | 9283.0 | 1289.0 | 15.Jan.2056 | 570.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 28.820,31 | 1.0 | 7202.0 | 1088.0 | 15.Mai2040 | 270.0 |
| APP | APPLOVIN CORP | Kommunikation | 28.793,28 | 1.0 | 10032.0 | 460.0 | 01.Dez.2031 | 538.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 28.776,69 | 1.0 | 9526.0 | 701.0 | 01.Apr.2035 | 500.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 28.639,89 | 1.0 | 9435.0 | 534.0 | 05.Aug.2032 | 385.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 28.616,80 | 1.0 | 8682.0 | 1144.0 | 30.Nov.2048 | 555.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 28.558,25 | 1.0 | 9464.0 | 1317.0 | 15.Okt.2055 | 585.0 |
| NI | NISOURCE INC | Erdgas | 28.545,00 | 1.0 | 9451.0 | 306.0 | 01.Sept.2029 | 295.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 28.422,73 | 1.0 | 9061.0 | 374.0 | 01.Juni2030 | 230.0 |
| BA | BOEING CO | Produktionsmittel | 28.358,64 | 1.0 | 9364.0 | 341.0 | 01.Feb.2030 | 295.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 28.332,96 | 1.0 | 5664.0 | 1473.0 | 15.Nov.2050 | 275.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 28.309,98 | 1.0 | 8249.0 | 1212.0 | 20.Sept.2047 | 470.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 28.248,49 | 1.0 | 9613.0 | 371.0 | 15.Juli2030 | 370.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 28.229,06 | 1.0 | 9696.0 | 351.0 | 15.Apr.2030 | 400.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 28.167,25 | 1.0 | 6964.0 | 1365.0 | 04.März2051 | 375.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 28.176,80 | 1.0 | 9291.0 | 1318.0 | 15.Sept.2055 | 570.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 27.941,23 | 1.0 | 6071.0 | 1492.0 | 15.Nov.2051 | 295.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 27.946,75 | 1.0 | 5736.0 | 1525.0 | 15.Jan.2051 | 250.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 27.927,27 | 1.0 | 8638.0 | 1090.0 | 15.März2044 | 500.0 |
| NEM | NEWMONT CORPORATION | Grundstoffindustrie | 27.896,93 | 1.0 | 8909.0 | 550.0 | 15.Juli2032 | 260.0 |
| AMD | XILINX INC | Technologie | 27.822,80 | 1.0 | 9163.0 | 373.0 | 01.Juni2030 | 238.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 27.712,72 | 1.0 | 8269.0 | 1455.0 | 06.Feb.2057 | 450.0 |
| ORCL | ORACLE CORPORATION | Technologie | 27.672,73 | 1.0 | 8381.0 | 730.0 | 15.Mai2035 | 390.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 27.687,36 | 1.0 | 9158.0 | 1325.0 | 01.Apr.2053 | 530.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 27.669,70 | 1.0 | 9218.0 | 1096.0 | 15.Nov.2043 | 515.0 |
| COP | CONOCOPHILLIPS CO | Energie | 27.633,45 | 1.0 | 9430.0 | 1323.0 | 15.März2054 | 555.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 27.550,99 | 1.0 | 9634.0 | 508.0 | 01.Juni2032 | 440.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 27.532,77 | 1.0 | 6879.0 | 1399.0 | 15.Nov.2049 | 340.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 27.544,41 | 1.0 | 10119.0 | 423.0 | 21.März2031 | 510.0 |
| BA | BOEING CO | Produktionsmittel | 27.505,39 | 1.0 | 7219.0 | 1317.0 | 01.Mai2049 | 390.0 |
| ORCL | ORACLE CORPORATION | Technologie | 27.485,68 | 1.0 | 6539.0 | 1303.0 | 15.Mai2055 | 438.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 27.377,65 | 1.0 | 9656.0 | 332.0 | 01.Feb.2030 | 405.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 27.385,06 | 1.0 | 9057.0 | 1311.0 | 01.Apr.2053 | 535.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 27.357,12 | 1.0 | 7543.0 | 1300.0 | 01.Okt.2049 | 419.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 27.274,44 | 1.0 | 8742.0 | 992.0 | 01.Apr.2040 | 425.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 27.243,08 | 1.0 | 6807.0 | 1140.0 | 13.Nov.2040 | 235.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 27.051,47 | 1.0 | 9611.0 | 350.0 | 01.Apr.2030 | 375.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 27.053,62 | 1.0 | 5793.0 | 1423.0 | 01.Feb.2051 | 295.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 27.057,08 | 1.0 | 8686.0 | 446.0 | 28.Feb.2031 | 188.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 27.023,11 | 1.0 | 8785.0 | 1431.0 | 15.Juni2062 | 520.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 26.879,26 | 1.0 | 7777.0 | 1197.0 | 24.Juli2048 | 403.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 26.810,54 | 1.0 | 9673.0 | 1263.0 | 15.Juni2054 | 600.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 26.718,34 | 1.0 | 10182.0 | 336.0 | 20.März2031 | 574.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 26.675,86 | 1.0 | 8061.0 | 1363.0 | 01.Mai2053 | 460.0 |
| V | VISA INC | Technologie | 26.686,86 | 1.0 | 7388.0 | 1084.0 | 15.Apr.2040 | 270.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 26.629,45 | 1.0 | 9714.0 | 1243.0 | 25.Feb.2055 | 638.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 26.592,26 | 1.0 | 6540.0 | 1596.0 | 05.Feb.2070 | 375.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 26.499,03 | 1.0 | 10079.0 | 413.0 | 26.Feb.2031 | 490.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 26.377,80 | 1.0 | 9407.0 | 322.0 | 01.Nov.2029 | 275.0 |
| DVN | DEVON ENERGY CORP | Energie | 26.269,37 | 1.0 | 8751.0 | 1056.0 | 15.Mai2042 | 475.0 |
| HUM | HUMANA INC | Versicherung | 26.234,58 | 1.0 | 8647.0 | 1256.0 | 15.März2053 | 550.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 26.187,70 | 1.0 | 9959.0 | 557.0 | 28.Feb.2033 | 505.0 |
| OKE | ONEOK INC | Energie | 26.110,64 | 1.0 | 10437.0 | 527.0 | 15.Nov.2032 | 610.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 26.124,26 | 1.0 | 8617.0 | 508.0 | 01.Dez.2031 | 195.0 |
| XOM | EXXON MOBIL CORP | Energie | 25.953,85 | 1.0 | 6575.0 | 1411.0 | 16.Aug.2049 | 310.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 25.889,32 | 1.0 | 10728.0 | 815.0 | 15.Okt.2037 | 630.0 |
| BACR | BARCLAYS PLC | Bankwesen | 25.880,99 | 1.0 | 10193.0 | 504.0 | 09.Aug.2033 | 575.0 |
| V | VISA INC | Technologie | 25.785,24 | 1.0 | 8566.0 | 452.0 | 15.Feb.2031 | 110.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 25.799,70 | 1.0 | 10163.0 | 691.0 | 15.Aug.2035 | 600.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 25.759,86 | 1.0 | 8573.0 | 548.0 | 20.Apr.2032 | 175.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 25.740,47 | 1.0 | 9993.0 | 706.0 | 15.Jan.2036 | 588.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 25.758,31 | 1.0 | 10070.0 | 628.0 | 15.Juni2034 | 545.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 25.733,64 | 1.0 | 7716.0 | 1208.0 | 01.März2045 | 380.0 |
| MET | METLIFE INC | Versicherung | 25.715,20 | 1.0 | 10059.0 | 663.0 | 15.Dez.2034 | 530.0 |
| OKE | ONEOK INC | Energie | 25.649,32 | 1.0 | 7039.0 | 1308.0 | 01.März2050 | 395.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 25.623,90 | 1.0 | 6198.0 | 1490.0 | 17.März2052 | 300.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 25.599,57 | 1.0 | 10037.0 | 569.0 | 05.Juli2033 | 545.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 25.612,27 | 1.0 | 10009.0 | 695.0 | 03.Juni2035 | 513.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 25.563,38 | 1.0 | 9987.0 | 501.0 | 22.Mai2032 | 485.0 |
| GLW | CORNING INC | Technologie | 25.521,06 | 1.0 | 7729.0 | 1465.0 | 15.Nov.2057 | 438.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 25.509,81 | 1.0 | 9979.0 | 533.0 | 15.Dez.2032 | 525.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 25.463,30 | 1.0 | 10098.0 | 738.0 | 15.Apr.2036 | 580.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 25.471,25 | 1.0 | 5744.0 | 1524.0 | 15.Sept.2050 | 250.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 25.419,39 | 1.0 | 10040.0 | 621.0 | 20.Feb.2034 | 515.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 25.429,66 | 1.0 | 10027.0 | 702.0 | 15.Aug.2035 | 555.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 25.401,63 | 1.0 | 9631.0 | 744.0 | 09.Feb.2036 | 500.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 25.405,83 | 1.0 | 5904.0 | 1409.0 | 01.Dez.2051 | 310.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 25.324,48 | 1.0 | 9944.0 | 513.0 | 09.Juli2032 | 515.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 25.310,99 | 1.0 | 8713.0 | 502.0 | 21.Okt.2031 | 195.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 25.278,90 | 1.0 | 9998.0 | 684.0 | 01.März2035 | 525.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 25.288,92 | 1.0 | 9017.0 | 1123.0 | 08.Nov.2043 | 480.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 25.216,20 | 1.0 | 9908.0 | 363.0 | 30.Juni2030 | 463.0 |
| MA | MASTERCARD INC | Technologie | 25.205,06 | 1.0 | 9988.0 | 563.0 | 09.März2033 | 485.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 25.168,89 | 1.0 | 9980.0 | 381.0 | 15.Sept.2030 | 490.0 |
| MPLX | MPLX LP | Energie | 25.095,30 | 1.0 | 9913.0 | 414.0 | 15.Feb.2031 | 480.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 25.073,78 | 1.0 | 7370.0 | 1306.0 | 15.Nov.2047 | 375.0 |
| RELLN | RELX CAPITAL INC | Technologie | 25.087,13 | 1.0 | 9966.0 | 344.0 | 27.März2030 | 475.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 25.065,46 | 1.0 | 9845.0 | 731.0 | 15.Jan.2036 | 525.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 25.066,80 | 1.0 | 9896.0 | 717.0 | 15.Aug.2035 | 500.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 25.028,48 | 1.0 | 10006.0 | 508.0 | 15.Mai2032 | 513.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 25.035,62 | 1.0 | 9925.0 | 529.0 | 15.Sept.2032 | 500.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 25.017,71 | 1.0 | 8187.0 | 1288.0 | 27.Juli2052 | 490.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 24.994,76 | 1.0 | 9745.0 | 545.0 | 15.Jan.2033 | 490.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 24.981,96 | 1.0 | 9993.0 | 744.0 | 21.Mai2037 | 549.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 24.929,18 | 1.0 | 9894.0 | 737.0 | 30.März2036 | 570.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 24.938,45 | 1.0 | 9808.0 | 405.0 | 08.Jan.2031 | 460.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 24.938,92 | 1.0 | 9889.0 | 531.0 | 15.Sept.2032 | 488.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 24.943,03 | 1.0 | 9930.0 | 570.0 | 15.Apr.2033 | 500.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 24.920,82 | 1.0 | 9887.0 | 423.0 | 16.März2031 | 465.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 24.888,14 | 1.0 | 8883.0 | 1114.0 | 15.Nov.2043 | 488.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 24.899,27 | 1.0 | 9960.0 | 764.0 | 20.Mai2036 | 530.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 24.899,49 | 1.0 | 9756.0 | 546.0 | 04.Dez.2032 | 445.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 24.877,54 | 1.0 | 9871.0 | 384.0 | 15.Sept.2030 | 450.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 24.849,99 | 1.0 | 9940.0 | 440.0 | 20.Mai2031 | 460.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 24.854,27 | 1.0 | 9683.0 | 707.0 | 15.Dez.2035 | 565.0 |
| CVX | CHEVRON USA INC | Energie | 24.857,97 | 1.0 | 9903.0 | 394.0 | 15.Okt.2030 | 430.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 24.862,75 | 1.0 | 9719.0 | 666.0 | 06.Dez.2034 | 500.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 24.840,91 | 1.0 | 9855.0 | 535.0 | 15.Sept.2032 | 455.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 24.812,80 | 1.0 | 9853.0 | 424.0 | 23.März2031 | 466.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 24.818,51 | 1.0 | 9922.0 | 440.0 | 01.Juni2031 | 495.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 24.784,53 | 1.0 | 9766.0 | 411.0 | 10.Jan.2031 | 420.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 24.789,24 | 1.0 | 9756.0 | 554.0 | 13.Jan.2033 | 457.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 24.773,80 | 1.0 | 9759.0 | 410.0 | 15.Jan.2031 | 430.0 |
| OKE | ONEOK INC | Energie | 24.737,74 | 1.0 | 9844.0 | 721.0 | 15.Okt.2035 | 540.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 24.708,07 | 1.0 | 9815.0 | 725.0 | 01.Okt.2035 | 513.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 24.721,39 | 1.0 | 9797.0 | 715.0 | 15.Sept.2035 | 515.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektroindustrie | 24.667,34 | 1.0 | 7655.0 | 1290.0 | 01.Apr.2048 | 400.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 24.680,26 | 1.0 | 9791.0 | 749.0 | 23.März2036 | 525.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 24.631,47 | 1.0 | 9423.0 | 310.0 | 15.Sept.2029 | 288.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 24.636,76 | 1.0 | 9712.0 | 411.0 | 15.Jan.2031 | 415.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 24.567,99 | 1.0 | 9781.0 | 705.0 | 15.Apr.2035 | 488.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 24.573,49 | 1.0 | 9751.0 | 721.0 | 25.Sept.2035 | 520.0 |
| AVGO | BROADCOM INC | Technologie | 24.541,07 | 1.0 | 9777.0 | 394.0 | 15.Okt.2030 | 420.0 |
| NOW | SERVICENOW INC | Technologie | 24.543,47 | 1.0 | 9811.0 | 758.0 | 15.Mai2036 | 540.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 24.534,58 | 1.0 | 9686.0 | 719.0 | 15.Aug.2035 | 490.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 24.537,77 | 1.0 | 9640.0 | 744.0 | 06.Jan.2036 | 475.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 24.511,77 | 1.0 | 9797.0 | 1358.0 | 01.Juni2056 | 585.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 24.517,98 | 1.0 | 6319.0 | 1407.0 | 15.Juni2050 | 310.0 |
| SRE | SEMPRA | Erdgas | 24.484,88 | 1.0 | 9698.0 | 746.0 | 15.März2036 | 525.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 24.486,09 | 1.0 | 9713.0 | 535.0 | 15.Sept.2032 | 460.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 24.466,37 | 1.0 | 9779.0 | 764.0 | 01.Juni2036 | 530.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 24.467,12 | 1.0 | 6220.0 | 1485.0 | 15.März2052 | 303.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 24.468,93 | 1.0 | 9746.0 | 393.0 | 15.Okt.2030 | 440.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 24.470,09 | 1.0 | 9752.0 | 425.0 | 15.Mai2031 | 595.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 24.471,53 | 1.0 | 9783.0 | 581.0 | 15.Mai2033 | 480.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 24.477,41 | 1.0 | 9739.0 | 542.0 | 07.Okt.2032 | 447.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 24.447,24 | 1.0 | 9764.0 | 401.0 | 06.Nov.2030 | 413.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 24.453,16 | 1.0 | 9765.0 | 768.0 | 07.Mai2036 | 500.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 24.420,20 | 1.0 | 9752.0 | 401.0 | 05.Nov.2030 | 410.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 24.404,36 | 1.0 | 9665.0 | 752.0 | 15.Apr.2036 | 520.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 24.404,40 | 1.0 | 9694.0 | 468.0 | 18.Sept.2031 | 400.0 |
| GOOGL | ALPHABET INC | Technologie | 24.379,68 | 1.0 | 9747.0 | 554.0 | 15.Nov.2032 | 438.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 24.356,08 | 1.0 | 9736.0 | 1336.0 | 15.Mai2055 | 585.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 24.298,53 | 1.0 | 9701.0 | 559.0 | 03.Nov.2032 | 410.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 24.300,17 | 1.0 | 9698.0 | 400.0 | 29.Okt.2030 | 400.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 24.254,98 | 1.0 | 8930.0 | 440.0 | 25.Feb.2031 | 230.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 24.269,17 | 1.0 | 9609.0 | 748.0 | 12.März2036 | 513.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 24.218,60 | 1.0 | 9574.0 | 759.0 | 15.Apr.2036 | 490.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 24.220,93 | 1.0 | 9666.0 | 763.0 | 01.Juni2036 | 525.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 24.226,16 | 1.0 | 9690.0 | 319.0 | 19.Nov.2029 | 390.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 24.195,12 | 1.0 | 6673.0 | 1397.0 | 30.März2051 | 350.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 24.212,02 | 1.0 | 9631.0 | 1490.0 | 15.Okt.2065 | 565.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 24.153,61 | 1.0 | 9634.0 | 769.0 | 29.Apr.2036 | 488.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 24.140,30 | 1.0 | 8817.0 | 496.0 | 01.Dez.2031 | 265.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 24.143,33 | 1.0 | 9651.0 | 747.0 | 14.Nov.2035 | 475.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 24.118,15 | 1.0 | 9549.0 | 763.0 | 02.März2036 | 460.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 24.084,57 | 1.0 | 9634.0 | 1228.0 | 19.Mai2055 | 663.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 24.039,60 | 1.0 | 9598.0 | 749.0 | 05.Nov.2035 | 460.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 24.043,59 | 1.0 | 9404.0 | 1403.0 | 15.Jan.2066 | 588.0 |
| INTC | INTEL CORPORATION | Technologie | 24.005,84 | 1.0 | 5629.0 | 1551.0 | 12.Aug.2061 | 320.0 |
| LDOS | LEIDOS INC | Technologie | 23.973,20 | 1.0 | 9482.0 | 751.0 | 15.März2036 | 500.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 23.954,83 | 1.0 | 6301.0 | 1441.0 | 15.Mai2050 | 305.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 23.913,97 | 1.0 | 9530.0 | 718.0 | 23.Okt.2036 | 496.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 23.888,37 | 1.0 | 9796.0 | 542.0 | 27.Jan.2034 | 505.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 23.874,11 | 1.0 | 9451.0 | 1360.0 | 15.März2056 | 555.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 23.820,93 | 1.0 | 9402.0 | 565.0 | 01.Feb.2033 | 420.0 |
| ADI | ANALOG DEVICES INC | Technologie | 23.772,49 | 1.0 | 6217.0 | 1493.0 | 01.Okt.2051 | 295.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 23.758,99 | 1.0 | 9392.0 | 1150.0 | 04.März2046 | 538.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 23.681,65 | 1.0 | 5872.0 | 1519.0 | 15.Sept.2051 | 270.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 23.664,06 | 1.0 | 8725.0 | 489.0 | 15.Sept.2031 | 220.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 23.643,91 | 1.0 | 9393.0 | 509.0 | 16.März2032 | 370.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 23.215,38 | 1.0 | 9973.0 | 687.0 | 24.Feb.2035 | 510.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 23.184,30 | 1.0 | 9199.0 | 346.0 | 04.Feb.2030 | 255.0 |
| KMI | KINDER MORGAN INC | Energie | 23.193,15 | 1.0 | 9114.0 | 1275.0 | 01.Aug.2052 | 545.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 23.083,86 | 1.0 | 9109.0 | 475.0 | 15.Jan.2032 | 363.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 22.892,40 | 1.0 | 6962.0 | 1110.0 | 22.Juni2047 | 470.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 22.778,54 | 1.0 | 9858.0 | 465.0 | 15.Okt.2031 | 485.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 22.739,16 | 1.0 | 9884.0 | 359.0 | 17.Mai2030 | 430.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 22.655,48 | 1.0 | 9340.0 | 337.0 | 15.Jan.2030 | 290.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 22.619,58 | 1.0 | 8978.0 | 389.0 | 17.Juli2030 | 205.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 22.582,34 | 1.0 | 8286.0 | 1168.0 | 15.März2045 | 440.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 22.451,27 | 1.0 | 10037.0 | 283.0 | 19.Juli2030 | 504.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 22.455,48 | 1.0 | 8856.0 | 495.0 | 24.Nov.2031 | 260.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 22.432,28 | 1.0 | 9714.0 | 350.0 | 15.Apr.2030 | 410.0 |
| MET | METLIFE INC | Versicherung | 22.374,09 | 1.0 | 8942.0 | 1115.0 | 13.Nov.2043 | 488.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 22.376,16 | 1.0 | 7323.0 | 1316.0 | 15.Jan.2050 | 395.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 22.378,23 | 1.0 | 7854.0 | 1080.0 | 15.Juli2042 | 400.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 22.348,42 | 1.0 | 8856.0 | 513.0 | 05.Jan.2032 | 225.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 22.144,25 | 1.0 | 6429.0 | 1456.0 | 15.Feb.2052 | 320.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 22.050,50 | 1.0 | 8795.0 | 487.0 | 13.Okt.2032 | 249.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 21.871,89 | 1.0 | 9503.0 | 1324.0 | 15.Nov.2055 | 588.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 21.782,13 | 1.0 | 8696.0 | 492.0 | 28.Okt.2031 | 288.0 |
| PLD | PROLOGIS LP | REITS | 21.607,91 | 1.0 | 8631.0 | 419.0 | 15.Okt.2030 | 125.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 21.431,84 | 1.0 | 9737.0 | 317.0 | 15.Nov.2029 | 400.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 21.273,25 | 1.0 | 10630.0 | 540.0 | 15.Nov.2032 | 590.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 21.123,19 | 1.0 | 8337.0 | 1280.0 | 17.Aug.2048 | 438.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 21.001,73 | 1.0 | 9090.0 | 357.0 | 15.März2030 | 230.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 21.007,46 | 1.0 | 8281.0 | 1242.0 | 06.Feb.2047 | 425.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 20.992,91 | 1.0 | 9930.0 | 634.0 | 01.Apr.2034 | 500.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 20.992,93 | 1.0 | 8345.0 | 673.0 | 15.März2034 | 295.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 20.961,63 | 1.0 | 7356.0 | 1300.0 | 02.Feb.2052 | 438.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 20.953,75 | 1.0 | 9479.0 | 357.0 | 25.März2030 | 300.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 20.864,09 | 1.0 | 8691.0 | 505.0 | 15.Nov.2031 | 225.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 20.877,75 | 1.0 | 5962.0 | 1436.0 | 15.Mai2050 | 295.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 20.740,96 | 1.0 | 10116.0 | 422.0 | 01.Juni2031 | 545.0 |
| LDOS | LEIDOS INC | Technologie | 20.618,88 | 1.0 | 10207.0 | 549.0 | 15.März2033 | 575.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 20.560,60 | 1.0 | 9263.0 | 341.0 | 22.Jan.2030 | 255.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 20.565,38 | 1.0 | 8856.0 | 468.0 | 15.Juni2031 | 200.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 20.521,79 | 1.0 | 10102.0 | 402.0 | 30.Jan.2031 | 525.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 20.438,90 | 1.0 | 9229.0 | 349.0 | 15.Feb.2030 | 235.0 |
| BACR | BARCLAYS PLC | Bankwesen | 20.329,98 | 1.0 | 10053.0 | 1233.0 | 12.März2055 | 604.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 20.333,45 | 1.0 | 10033.0 | 332.0 | 10.Feb.2030 | 485.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 20.325,69 | 1.0 | 10076.0 | 340.0 | 15.März2030 | 488.0 |
| KLAC | KLA CORP | Technologie | 20.290,62 | 1.0 | 6692.0 | 1400.0 | 01.März2050 | 330.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 20.273,63 | 1.0 | 7640.0 | 991.0 | 22.Juni2040 | 385.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 20.259,97 | 1.0 | 8100.0 | 1151.0 | 15.Mai2043 | 395.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 20.190,61 | 1.0 | 9930.0 | 704.0 | 01.Aug.2035 | 550.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 20.174,14 | 1.0 | 10041.0 | 425.0 | 15.Apr.2031 | 490.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 20.149,18 | 1.0 | 10001.0 | 563.0 | 27.März2033 | 513.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 20.110,88 | 1.0 | 9997.0 | 306.0 | 06.Okt.2029 | 490.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 20.050,01 | 1.0 | 9918.0 | 562.0 | 27.Feb.2033 | 470.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 19.997,01 | 1.0 | 9890.0 | 626.0 | 01.März2034 | 500.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 19.998,98 | 1.0 | 9868.0 | 373.0 | 29.Juli2030 | 430.0 |
| MPLX | MPLX LP | Energie | 19.980,53 | 1.0 | 9883.0 | 523.0 | 01.Sept.2032 | 495.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 19.945,66 | 1.0 | 10213.0 | 911.0 | 01.Juni2040 | 610.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 19.927,97 | 1.0 | 9884.0 | 302.0 | 11.Sept.2029 | 425.0 |
| VMW | VMWARE LLC | Technologie | 19.929,35 | 1.0 | 9959.0 | 352.0 | 15.Mai2030 | 470.0 |
| KMI | KINDER MORGAN INC | Energie | 19.881,05 | 1.0 | 9762.0 | 1288.0 | 01.Aug.2054 | 595.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 19.840,07 | 1.0 | 9840.0 | 534.0 | 15.Sept.2032 | 450.0 |
| T | AT&T INC | Kommunikation | 19.804,69 | 1.0 | 7833.0 | 1245.0 | 09.März2049 | 455.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 19.768,38 | 1.0 | 9847.0 | 431.0 | 30.Apr.2031 | 500.0 |
| CVX | CHEVRON USA INC | Energie | 19.777,76 | 1.0 | 5588.0 | 1542.0 | 12.Aug.2050 | 234.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 19.721,70 | 1.0 | 7715.0 | 1273.0 | 15.Juni2048 | 405.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 19.714,01 | 1.0 | 5584.0 | 1572.0 | 01.Sept.2050 | 225.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 19.668,58 | 1.0 | 9795.0 | 571.0 | 30.Apr.2033 | 525.0 |
| ORCL | ORACLE CORPORATION | Technologie | 19.495,56 | 1.0 | 9731.0 | 354.0 | 06.Mai2030 | 465.0 |
| NGGLN | NATIONAL GRID PLC | Elektroindustrie | 19.459,11 | 1.0 | 10049.0 | 604.0 | 11.Jan.2034 | 542.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 19.407,27 | 1.0 | 9440.0 | 1299.0 | 25.Mai2053 | 545.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 19.356,81 | 1.0 | 9515.0 | 362.0 | 01.Juni2030 | 350.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 19.365,43 | 1.0 | 5921.0 | 1640.0 | 15.Dez.2061 | 305.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 19.335,78 | 1.0 | 7356.0 | 1285.0 | 01.Sept.2047 | 375.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 19.325,11 | 1.0 | 9614.0 | 350.0 | 01.Apr.2030 | 363.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 19.036,58 | 1.0 | 9493.0 | 746.0 | 29.Okt.2035 | 463.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 18.949,80 | 1.0 | 9384.0 | 340.0 | 16.Jan.2030 | 265.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 18.815,55 | 1.0 | 9391.0 | 362.0 | 30.Apr.2030 | 325.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 18.747,14 | 1.0 | 13394.0 | 0.0 | nan | 0.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 18.755,29 | 1.0 | 8479.0 | 532.0 | 15.Feb.2032 | 175.0 |
| AAPL | APPLE INC | Technologie | 18.730,90 | 1.0 | 9848.0 | 588.0 | 10.Mai2033 | 430.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 18.703,70 | 1.0 | 9326.0 | 362.0 | 15.Apr.2030 | 270.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 18.657,14 | 1.0 | 9326.0 | 327.0 | 15.Nov.2029 | 260.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 18.589,81 | 1.0 | 9178.0 | 370.0 | 22.Mai2030 | 238.0 |
| INTC | INTEL CORPORATION | Technologie | 18.421,83 | 1.0 | 8708.0 | 1025.0 | 01.Okt.2041 | 480.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 18.245,19 | 1.0 | 8644.0 | 488.0 | 18.Aug.2031 | 175.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 18.228,97 | 1.0 | 9028.0 | 807.0 | 01.Sept.2036 | 400.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 18.175,77 | 1.0 | 9559.0 | 1296.0 | 15.Mai2055 | 605.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 18.164,67 | 1.0 | 9041.0 | 443.0 | 25.März2031 | 273.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 18.119,62 | 1.0 | 8971.0 | 378.0 | 05.Juni2030 | 195.0 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Elektroindustrie | 18.127,26 | 1.0 | 8178.0 | 1091.0 | 01.Okt.2043 | 465.0 |
| INTC | INTEL CORPORATION | Technologie | 18.064,89 | 1.0 | 9337.0 | 558.0 | 15.Dez.2032 | 400.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 17.693,92 | 1.0 | 7948.0 | 1109.0 | 21.Aug.2042 | 388.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 17.672,58 | 1.0 | 9210.0 | 382.0 | 15.Juli2030 | 265.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 17.626,50 | 1.0 | 7607.0 | 1039.0 | 15.März2040 | 320.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 17.583,13 | 1.0 | 8789.0 | 503.0 | 15.Nov.2031 | 245.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 17.513,51 | 1.0 | 8669.0 | 1328.0 | 15.Sept.2052 | 495.0 |
| AAPL | APPLE INC | Technologie | 17.501,30 | 1.0 | 8702.0 | 485.0 | 05.Aug.2031 | 170.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 17.444,76 | 1.0 | 5669.0 | 1378.0 | 01.Dez.2051 | 313.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 17.245,43 | 1.0 | 8596.0 | 454.0 | 15.März2031 | 150.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 16.939,84 | 1.0 | 9916.0 | 635.0 | 15.Apr.2034 | 515.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 16.942,06 | 1.0 | 9821.0 | 1062.0 | 16.Aug.2043 | 563.0 |
| LYB | LYONDELLBASELL INDUSTRIES NV | Grundstoffindustrie | 16.750,20 | 1.0 | 7507.0 | 1332.0 | 26.Feb.2055 | 463.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 16.764,43 | 1.0 | 8765.0 | 480.0 | 15.Aug.2031 | 225.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 16.426,98 | 1.0 | 10796.0 | 814.0 | 15.Aug.2037 | 595.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 16.306,95 | 1.0 | 8460.0 | 1341.0 | 21.Aug.2054 | 501.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 16.320,64 | 1.0 | 9509.0 | 571.0 | 01.März2033 | 420.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 16.218,22 | 1.0 | 11596.0 | 0.0 | nan | 0.0 |
| PSX | PHILLIPS 66 | Energie | 16.189,06 | 1.0 | 8902.0 | 423.0 | 15.Dez.2030 | 215.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 16.078,50 | 1.0 | 9952.0 | 652.0 | 15.Sept.2034 | 545.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 15.962,71 | 1.0 | 9290.0 | 1288.0 | 15.März2053 | 560.0 |
| KMI | KINDER MORGAN INC | Energie | 15.925,43 | 1.0 | 10344.0 | 677.0 | 01.Juni2035 | 585.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 15.926,12 | 1.0 | 9930.0 | 471.0 | 01.Nov.2031 | 475.0 |
| KEY | KEYCORP MTN | Bankwesen | 15.926,25 | 1.0 | 10488.0 | 593.0 | 06.März2035 | 640.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 15.834,69 | 1.0 | 9170.0 | 1297.0 | 15.Feb.2054 | 555.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 15.833,41 | 1.0 | 7841.0 | 1290.0 | 15.März2049 | 425.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 15.798,63 | 1.0 | 9699.0 | 619.0 | 10.Jan.2034 | 490.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 15.599,01 | 1.0 | 6389.0 | 1429.0 | 15.Juli2051 | 320.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 15.359,12 | 1.0 | 10120.0 | 482.0 | 01.März2032 | 550.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 15.339,00 | 1.0 | 10018.0 | 359.0 | 10.Juni2030 | 470.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 15.287,42 | 1.0 | 10097.0 | 557.0 | 15.März2033 | 530.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 15.304,70 | 1.0 | 8929.0 | 431.0 | 15.Jan.2031 | 215.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 15.282,40 | 1.0 | 10041.0 | 729.0 | 15.Feb.2036 | 565.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 15.249,13 | 1.0 | 10122.0 | 300.0 | 17.Okt.2029 | 497.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 15.241,51 | 1.0 | 10017.0 | 674.0 | 15.Feb.2035 | 550.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 15.197,99 | 1.0 | 10124.0 | 646.0 | 13.Mai2034 | 500.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 15.108,34 | 1.0 | 10014.0 | 347.0 | 07.Apr.2030 | 495.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 15.013,44 | 1.0 | 9931.0 | 343.0 | 15.März2030 | 440.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 14.904,96 | 1.0 | 9777.0 | 408.0 | 15.Jan.2031 | 440.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 14.912,70 | 1.0 | 9799.0 | 519.0 | 01.Aug.2032 | 475.0 |
| MA | MASTERCARD INC | Technologie | 14.863,92 | 1.0 | 8743.0 | 509.0 | 18.Nov.2031 | 200.0 |
| INTC | INTEL CORPORATION | Technologie | 14.828,86 | 1.0 | 9770.0 | 292.0 | 05.Aug.2029 | 400.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 14.830,31 | 1.0 | 9782.0 | 692.0 | 03.März2035 | 495.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 14.744,43 | 1.0 | 9702.0 | 571.0 | 26.Jan.2033 | 405.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 14.679,65 | 1.0 | 10399.0 | 1258.0 | 01.Okt.2053 | 650.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 14.558,72 | 1.0 | 7244.0 | 1247.0 | 15.Apr.2046 | 370.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 14.564,92 | 1.0 | 5497.0 | 1508.0 | 15.Dez.2050 | 245.0 |
| SPGI | S&P GLOBAL INC | Technologie | 14.507,58 | 1.0 | 7174.0 | 1417.0 | 01.März2052 | 370.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 14.349,14 | 1.0 | 10127.0 | 334.0 | 21.Feb.2030 | 500.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 14.322,54 | 1.0 | 8943.0 | 375.0 | 01.Mai2030 | 163.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 14.146,60 | 1.0 | 8769.0 | 518.0 | 02.Feb.2032 | 245.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 14.049,09 | 1.0 | 9360.0 | 729.0 | 15.Nov.2035 | 525.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 13.959,69 | 1.0 | 9155.0 | 448.0 | 01.Juni2031 | 325.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 13.912,56 | 1.0 | 9131.0 | 1352.0 | 08.Feb.2054 | 515.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 13.890,95 | 1.0 | 9146.0 | 373.0 | 01.Juni2030 | 245.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 13.895,40 | 1.0 | 9225.0 | 400.0 | 01.Okt.2030 | 290.0 |
| DIS | WALT DISNEY CO | Kommunikation | 13.801,18 | 1.0 | 8553.0 | 1299.0 | 23.März2050 | 470.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 13.733,62 | 1.0 | 8462.0 | 1125.0 | 15.Aug.2044 | 465.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 13.577,95 | 1.0 | 7099.0 | 1103.0 | 15.Sept.2040 | 265.0 |
| ORAFP | ORANGE SA | Kommunikation | 13.507,98 | 1.0 | 9460.0 | 1005.0 | 13.Jan.2042 | 538.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 13.420,21 | 1.0 | 8940.0 | 457.0 | 10.Mai2031 | 260.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 13.361,39 | 1.0 | 10118.0 | 327.0 | 29.Jan.2031 | 522.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 13.257,19 | 1.0 | 10033.0 | 325.0 | 15.Jan.2030 | 480.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 13.240,49 | 1.0 | 8794.0 | 406.0 | 01.Sept.2030 | 150.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 13.229,75 | 1.0 | 8798.0 | 412.0 | 01.Okt.2030 | 165.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 12.987,84 | 1.0 | 9951.0 | 310.0 | 18.Okt.2030 | 465.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 12.884,80 | 1.0 | 9792.0 | 374.0 | 01.Sept.2030 | 550.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 12.762,06 | 1.0 | 10419.0 | 1030.0 | 13.Juli2043 | 618.0 |
| DE | DEERE & CO | Produktionsmittel | 12.664,25 | 1.0 | 8269.0 | 1094.0 | 09.Juni2042 | 390.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 12.680,82 | 1.0 | 9603.0 | 323.0 | 15.Dez.2029 | 355.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 12.463,55 | 1.0 | 6905.0 | 1340.0 | 01.Mai2050 | 380.0 |
| EOG | EOG RESOURCES INC | Energie | 12.216,37 | 1.0 | 10008.0 | 512.0 | 15.Juli2032 | 500.0 |
| INTC | INTEL CORPORATION | Technologie | 12.185,52 | 1.0 | 8049.0 | 1402.0 | 25.März2060 | 495.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 12.156,13 | 1.0 | 9890.0 | 662.0 | 01.Dez.2034 | 515.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 12.168,00 | 1.0 | 9317.0 | 312.0 | 06.Sept.2029 | 213.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 12.071,27 | 1.0 | 9949.0 | 559.0 | 28.Feb.2033 | 490.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 12.012,91 | 1.0 | 8998.0 | 1326.0 | 01.Juni2054 | 520.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 11.779,08 | 1.0 | 8980.0 | 381.0 | 15.Juni2030 | 190.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 11.543,57 | 1.0 | 6046.0 | 1468.0 | 15.Okt.2052 | 313.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 11.518,45 | 1.0 | 8779.0 | 470.0 | 15.Juli2031 | 238.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 11.401,93 | 1.0 | 10174.0 | 279.0 | 15.Juli2029 | 555.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 10.873,46 | 1.0 | 5980.0 | 1495.0 | 01.Sept.2051 | 282.0 |
| ET | ENERGY TRANSFER LP | Energie | 10.337,46 | 1.0 | 10136.0 | 277.0 | 01.Juli2029 | 525.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 10.321,58 | 1.0 | 10220.0 | 616.0 | 15.März2034 | 570.0 |
| USB | US BANCORP MTN | Bankwesen | 10.262,28 | 1.0 | 10098.0 | 284.0 | 23.Juli2030 | 510.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 10.279,65 | 1.0 | 10066.0 | 356.0 | 15.Juni2030 | 500.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 10.143,72 | 0.0 | 10036.0 | 336.0 | 05.März2031 | 525.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 10.051,65 | 0.0 | 9963.0 | 299.0 | 10.Sept.2030 | 464.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 9.954,96 | 0.0 | 9873.0 | 301.0 | 10.Sept.2029 | 430.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 9.843,92 | 0.0 | 6521.0 | 1409.0 | 01.Okt.2049 | 315.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 9.808,65 | 0.0 | 9804.0 | 403.0 | 15.Nov.2030 | 420.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 9.778,47 | 0.0 | 9774.0 | 398.0 | 15.Nov.2030 | 429.0 |
| DIS | WALT DISNEY CO | Kommunikation | 9.772,33 | 0.0 | 9712.0 | 351.0 | 22.März2030 | 380.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 9.746,93 | 0.0 | 9741.0 | 743.0 | 15.Nov.2035 | 492.0 |
| KMI | KINDER MORGAN INC | Energie | 9.714,31 | 0.0 | 8779.0 | 441.0 | 15.Feb.2031 | 200.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 9.657,41 | 0.0 | 9579.0 | 300.0 | 23.Aug.2029 | 330.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 9.604,44 | 0.0 | 9475.0 | 1347.0 | 24.Feb.2055 | 550.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 9.513,53 | 0.0 | 7179.0 | 1123.0 | 02.Dez.2041 | 300.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 9.334,19 | 0.0 | 9305.0 | 361.0 | 09.Apr.2030 | 260.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 9.323,39 | 0.0 | 9264.0 | 350.0 | 01.März2030 | 275.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 9.267,84 | 0.0 | 9208.0 | 350.0 | 21.Feb.2030 | 245.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 9.284,63 | 0.0 | 6133.0 | 1495.0 | 10.März2052 | 295.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 9.056,66 | 0.0 | 9887.0 | 508.0 | 15.Juli2032 | 510.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 9.060,11 | 0.0 | 9050.0 | 371.0 | 01.Mai2030 | 210.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 8.919,64 | 0.0 | 8067.0 | 1194.0 | 15.Apr.2046 | 445.0 |
| USB | US BANCORP | Bankwesen | 8.772,60 | 0.0 | 8728.0 | 396.0 | 22.Juli2030 | 138.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 8.077,41 | 0.0 | 10004.0 | 689.0 | 15.März2035 | 520.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 7.993,97 | 0.0 | 9912.0 | 534.0 | 15.Sept.2032 | 450.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 7.861,05 | 0.0 | 10909.0 | 506.0 | 29.Nov.2032 | 680.0 |
| BACR | BARCLAYS PLC | Bankwesen | 7.448,60 | 0.0 | 7287.0 | 1022.0 | 24.Nov.2042 | 333.0 |
| GS | GOLDMAN SACHS CAPITAL I | Bankwesen | 7.371,85 | 0.0 | 10366.0 | 603.0 | 15.Feb.2034 | 634.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 6.964,15 | 0.0 | 6328.0 | 1428.0 | 15.Mai2050 | 313.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 6.747,44 | 0.0 | 8333.0 | 1095.0 | 21.Aug.2042 | 413.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 6.193,29 | 0.0 | 8831.0 | 454.0 | 23.Apr.2032 | 231.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 6.191,02 | 0.0 | 10318.0 | 688.0 | 19.Mai2035 | 600.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 6.039,64 | 0.0 | 11901.0 | 777.0 | 01.März2038 | 825.0 |
| AAPL | APPLE INC | Technologie | 5.792,74 | 0.0 | 6381.0 | 1434.0 | 11.Sept.2049 | 295.0 |
| C | CITIGROUP INC | Bankwesen | 5.515,58 | 0.0 | 10748.0 | 490.0 | 15.Juni2032 | 663.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 5.381,43 | 0.0 | 8963.0 | 1328.0 | 15.Mai2052 | 513.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 5.334,61 | 0.0 | 10456.0 | 347.0 | 15.Juli2030 | 620.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 5.269,42 | 0.0 | 10291.0 | 422.0 | 15.Juni2031 | 580.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 5.194,74 | 0.0 | 10158.0 | 637.0 | 01.Juni2034 | 495.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 5.145,33 | 0.0 | 10288.0 | 309.0 | 17.Nov.2029 | 563.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 5.095,77 | 0.0 | 10044.0 | 289.0 | 02.Aug.2030 | 497.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 5.105,02 | 0.0 | 10022.0 | 358.0 | 08.Juli2031 | 518.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 5.033,18 | 0.0 | 9999.0 | 303.0 | 01.Okt.2029 | 503.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 4.978,23 | 0.0 | 9774.0 | 1340.0 | 24.Juli2055 | 570.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 4.955,28 | 0.0 | 9838.0 | 304.0 | 17.Sept.2029 | 420.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 4.879,06 | 0.0 | 9620.0 | 368.0 | 01.Juli2030 | 360.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 4.846,14 | 0.0 | 9641.0 | 354.0 | 25.März2030 | 345.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 4.650,12 | 0.0 | 9273.0 | 361.0 | 15.Apr.2030 | 288.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 4.637,28 | 0.0 | 9194.0 | 508.0 | 22.Feb.2032 | 335.0 |
| EQIX | EQUINIX INC | Technologie | 4.504,91 | 0.0 | 8936.0 | 387.0 | 15.Juli2030 | 215.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 3.136,53 | 0.0 | 6145.0 | 1467.0 | 01.Juni2050 | 275.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.020,73 | 0.0 | 9970.0 | 297.0 | 06.Sept.2030 | 489.0 |
| PSJHOG | PROVIDENCE ST. JOSEPH HEALTH | Nicht-zyklische Konsumgüter | 2.844,94 | 0.0 | 5654.0 | 1504.0 | 01.Okt.2051 | 270.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 2.064,53 | 0.0 | 10177.0 | 510.0 | 16.Aug.2032 | 563.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.041,86 | 0.0 | 10202.0 | 271.0 | 14.Mai2030 | 549.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 1.929,93 | 0.0 | 9646.0 | 315.0 | 15.Nov.2029 | 370.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.778,33 | 0.0 | 8814.0 | 430.0 | 15.Jan.2031 | 225.0 |
| TYM6 | US 10YR NOTE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 10870.0 | 590.0 | 18.Juni2026 | 0.0 |
| USM6 | US LONG BOND JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 10981.0 | 1203.0 | 18.Juni2026 | 0.0 |
| FVM6 | US 5YR NOTE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 10653.0 | 394.0 | 30.Juni2026 | 0.0 |
| WNM6 | US ULTRA T-BOND JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 11150.0 | 1492.0 | 18.Juni2026 | 0.0 |
| TUM6 | US 2YR NOTE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 10312.0 | 179.0 | 30.Juni2026 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -138.349,13 | -7.0 | 10000.0 | 0.0 | nan | 0.0 |