Below, a list of constituents for IS3F (iShares $ Corp Bond Interest Rate Hedged UCITS ETF) is shown. In total, IS3F consists of 2979 securities.
Note: The data shown here is as of date Sept. 04, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 5.325.360,00 | 232.0 | 10000.0 | 0.0 | 31.Dez.2049 | 374.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 797.889,54 | 35.0 | 10004.0 | 14.0 | nan | 374.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Nicht-zyklische Konsumgüter | 429.283,63 | 19.0 | 8716.0 | 1162.0 | 01.Feb.2046 | 490.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 380.487,13 | 17.0 | 8444.0 | 1169.0 | 25.März2048 | 505.0 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR 144A | Kommunikation | 349.280,69 | 15.0 | 9738.0 | 418.0 | 15.Juli2031 | 535.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L 144A | Kommunikation | 332.254,12 | 14.0 | 9845.0 | 794.0 | 01.Sept.2038 | 709.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 330.308,70 | 14.0 | 9912.0 | 536.0 | 25.Apr.2034 | 529.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 327.741,61 | 14.0 | 9869.0 | 491.0 | 20.Juli2033 | 513.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 323.505,87 | 14.0 | 10497.0 | 764.0 | 01.Okt.2037 | 675.0 |
| META | META PLATFORMS INC | Kommunikation | 319.768,33 | 14.0 | 8334.0 | 1243.0 | 15.Nov.2055 | 563.0 |
| META | META PLATFORMS INC | Kommunikation | 317.583,17 | 14.0 | 9332.0 | 712.0 | 15.Nov.2035 | 488.0 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR 144A | Kommunikation | 317.204,67 | 14.0 | 9358.0 | 723.0 | 15.Juli2036 | 588.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 315.317,50 | 14.0 | 8932.0 | 1297.0 | 19.Mai2053 | 530.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 314.625,05 | 14.0 | 9591.0 | 324.0 | 15.Apr.2030 | 388.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 314.633,11 | 14.0 | 9955.0 | 534.0 | 24.Apr.2034 | 539.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 310.419,56 | 14.0 | 9469.0 | 726.0 | 13.März2036 | 488.0 |
| META | META PLATFORMS INC | Kommunikation | 309.124,02 | 13.0 | 9157.0 | 1218.0 | 15.Mai2056 | 630.0 |
| META | META PLATFORMS INC | Kommunikation | 307.906,84 | 13.0 | 9569.0 | 730.0 | 15.Mai2036 | 525.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L 144A | Kommunikation | 302.269,49 | 13.0 | 9866.0 | 891.0 | 01.Sept.2041 | 734.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 299.431,67 | 13.0 | 10231.0 | 549.0 | 15.Sept.2034 | 587.0 |
| BA | BOEING CO | Produktionsmittel | 295.658,33 | 13.0 | 9401.0 | 1194.0 | 01.Mai2050 | 580.0 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR 144A | Kommunikation | 295.668,99 | 13.0 | 9587.0 | 553.0 | 15.Juli2033 | 565.0 |
| ORCL | ORACLE CORPORATION | Technologie | 281.730,00 | 12.0 | 9189.0 | 707.0 | 04.Feb.2036 | 570.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 277.236,42 | 12.0 | 8537.0 | 1151.0 | 04.Apr.2051 | 501.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 275.746,36 | 12.0 | 9710.0 | 553.0 | 19.Mai2033 | 475.0 |
| T | AT&T INC | Kommunikation | 267.996,66 | 12.0 | 6082.0 | 1372.0 | 15.Sept.2053 | 350.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 264.505,86 | 12.0 | 9171.0 | 1276.0 | 13.März2056 | 580.0 |
| ORCL | ORACLE CORPORATION | Technologie | 262.228,03 | 11.0 | 8684.0 | 1147.0 | 04.Feb.2056 | 670.0 |
| T | AT&T INC | Kommunikation | 258.722,88 | 11.0 | 6038.0 | 1394.0 | 15.Sept.2055 | 355.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 255.667,55 | 11.0 | 7769.0 | 1292.0 | 21.Nov.2049 | 425.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 254.504,59 | 11.0 | 9961.0 | 543.0 | 01.Juni2034 | 535.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Nicht-zyklische Konsumgüter | 252.163,38 | 11.0 | 9437.0 | 734.0 | 01.Feb.2036 | 470.0 |
| GOOGL | ALPHABET INC | Technologie | 251.718,20 | 11.0 | 10026.0 | 1298.0 | 15.Aug.2056 | 638.0 |
| GOOGL | ALPHABET INC | Technologie | 248.259,43 | 11.0 | 9894.0 | 752.0 | 15.Aug.2036 | 545.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 243.288,11 | 11.0 | 9831.0 | 493.0 | 22.Juli2033 | 501.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 243.160,99 | 11.0 | 9487.0 | 711.0 | 30.Jan.2037 | 507.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 241.852,02 | 11.0 | 9738.0 | 495.0 | 25.Juli2033 | 490.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 241.096,40 | 11.0 | 7517.0 | 1207.0 | 20.März2051 | 408.0 |
| MS | MORGAN STANLEY | Bankwesen | 239.319,92 | 10.0 | 9986.0 | 318.0 | 17.Apr.2031 | 519.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 239.063,48 | 10.0 | 9983.0 | 318.0 | 23.Apr.2031 | 522.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 238.698,18 | 10.0 | 9040.0 | 485.0 | 02.März2033 | 335.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 238.388,62 | 10.0 | 9972.0 | 538.0 | 02.März2033 | 525.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 237.926,45 | 10.0 | 9657.0 | 387.0 | 21.Jan.2032 | 452.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 236.016,31 | 10.0 | 9981.0 | 587.0 | 23.Jan.2035 | 547.0 |
| CRM | SALESFORCE INC | Technologie | 235.964,72 | 10.0 | 9777.0 | 708.0 | 15.März2036 | 555.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 235.579,86 | 10.0 | 9064.0 | 836.0 | 25.März2038 | 478.0 |
| META | META PLATFORMS INC | Kommunikation | 233.316,23 | 10.0 | 8638.0 | 1079.0 | 15.Nov.2045 | 550.0 |
| BA | BOEING CO | Produktionsmittel | 233.133,19 | 10.0 | 10005.0 | 316.0 | 01.Mai2030 | 515.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 230.521,83 | 10.0 | 8942.0 | 419.0 | 22.Apr.2032 | 269.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 230.434,00 | 10.0 | 8669.0 | 447.0 | 21.Juli2032 | 224.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 228.773,14 | 10.0 | 9873.0 | 422.0 | 09.Juli2031 | 480.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 228.504,21 | 10.0 | 10921.0 | 559.0 | 07.Nov.2033 | 694.0 |
| GOOGL | ALPHABET INC | Technologie | 228.030,60 | 10.0 | 9476.0 | 740.0 | 15.Feb.2036 | 480.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 227.513,17 | 10.0 | 8723.0 | 446.0 | 21.Juli2032 | 230.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 226.644,35 | 10.0 | 9608.0 | 476.0 | 27.Apr.2033 | 457.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 226.096,37 | 10.0 | 9749.0 | 746.0 | 09.Juli2036 | 530.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 224.826,17 | 10.0 | 8638.0 | 500.0 | 15.März2032 | 236.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 224.597,92 | 10.0 | 9920.0 | 419.0 | 21.Juli2032 | 524.0 |
| T | AT&T INC | Kommunikation | 224.252,12 | 10.0 | 6254.0 | 1412.0 | 01.Dez.2057 | 380.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 223.376,07 | 10.0 | 9860.0 | 722.0 | 21.Juli2037 | 566.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 222.963,52 | 10.0 | 9849.0 | 533.0 | 21.Apr.2034 | 525.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 221.365,33 | 10.0 | 9743.0 | 419.0 | 15.Juni2031 | 450.0 |
| ETD_USD | ETD USD BALANCE WITH 06738C | Cash und/oder Derivate | 221.277,05 | 10.0 | 10000.0 | 0.0 | 08.Sept.2026 | 374.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 221.155,22 | 10.0 | 9289.0 | 1290.0 | 02.März2053 | 565.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 220.444,53 | 10.0 | 9788.0 | 495.0 | 25.Juli2033 | 491.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 220.174,58 | 10.0 | 11052.0 | 323.0 | 15.Juni2030 | 825.0 |
| T | AT&T INC | Kommunikation | 219.128,26 | 10.0 | 6001.0 | 1424.0 | 15.Sept.2059 | 365.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 218.873,49 | 10.0 | 9456.0 | 708.0 | 21.Jan.2037 | 507.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 218.151,04 | 10.0 | 10563.0 | 550.0 | 23.Okt.2034 | 649.0 |
| META | META PLATFORMS INC | Kommunikation | 217.477,76 | 9.0 | 8190.0 | 1297.0 | 15.Nov.2065 | 575.0 |
| C | CITIBANK NA | Bankwesen | 217.401,21 | 9.0 | 9982.0 | 331.0 | 29.Mai2030 | 491.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 216.275,22 | 9.0 | 9674.0 | 396.0 | 13.März2031 | 425.0 |
| CRM | SALESFORCE INC | Technologie | 215.505,20 | 9.0 | 9712.0 | 1214.0 | 15.März2056 | 655.0 |
| C | CITIGROUP INC | Bankwesen | 214.856,98 | 9.0 | 8865.0 | 423.0 | 01.Mai2032 | 256.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 214.473,70 | 9.0 | 5992.0 | 1463.0 | 17.März2052 | 292.0 |
| C | CITIGROUP INC | Bankwesen | 213.715,27 | 9.0 | 9752.0 | 317.0 | 31.März2031 | 441.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 213.531,11 | 9.0 | 9613.0 | 1297.0 | 09.Juli2056 | 610.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 208.951,90 | 9.0 | 9551.0 | 708.0 | 06.Nov.2035 | 513.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 208.770,86 | 9.0 | 9980.0 | 651.0 | 22.Apr.2036 | 557.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 207.851,73 | 9.0 | 9441.0 | 734.0 | 15.März2036 | 465.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 207.287,50 | 9.0 | 9402.0 | 1208.0 | 23.Jan.2049 | 555.0 |
| GOOGL | ALPHABET INC | Technologie | 206.989,49 | 9.0 | 8834.0 | 1311.0 | 15.Nov.2055 | 545.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 206.523,12 | 9.0 | 9566.0 | 717.0 | 06.Feb.2037 | 504.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 206.399,68 | 9.0 | 9224.0 | 315.0 | 22.Jan.2031 | 270.0 |
| META | META PLATFORMS INC | Kommunikation | 203.723,23 | 9.0 | 9667.0 | 373.0 | 15.Nov.2030 | 420.0 |
| INTNED | ING GROEP NV | Bankwesen | 203.003,19 | 9.0 | 9906.0 | 644.0 | 25.März2036 | 553.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 202.738,19 | 9.0 | 10060.0 | 658.0 | 15.Jan.2035 | 563.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 202.066,79 | 9.0 | 8707.0 | 1415.0 | 19.Mai2063 | 534.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 201.830,79 | 9.0 | 10439.0 | 487.0 | 18.Okt.2033 | 634.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 201.769,83 | 9.0 | 10017.0 | 301.0 | 15.Jan.2031 | 523.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 201.676,24 | 9.0 | 9636.0 | 704.0 | 10.Apr.2037 | 530.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 201.682,53 | 9.0 | 5616.0 | 1483.0 | 01.Juni2050 | 252.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 201.300,89 | 9.0 | 9943.0 | 643.0 | 18.Jan.2036 | 559.0 |
| GOOGL | ALPHABET INC | Technologie | 201.123,51 | 9.0 | 9112.0 | 1326.0 | 15.Feb.2056 | 565.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 200.770,66 | 9.0 | 8779.0 | 433.0 | 12.Mai2031 | 210.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 200.545,71 | 9.0 | 8852.0 | 363.0 | 23.Juli2031 | 190.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 200.474,37 | 9.0 | 8901.0 | 485.0 | 24.Feb.2033 | 310.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 199.017,32 | 9.0 | 9725.0 | 388.0 | 10.März2032 | 467.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 198.637,89 | 9.0 | 8998.0 | 482.0 | 30.Jan.2032 | 330.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 198.375,19 | 9.0 | 9845.0 | 342.0 | 08.Juli2031 | 471.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 198.377,35 | 9.0 | 9887.0 | 725.0 | 14.Aug.2037 | 573.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 198.197,70 | 9.0 | 9713.0 | 708.0 | 21.Apr.2037 | 533.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 198.065,26 | 9.0 | 9876.0 | 726.0 | 17.Aug.2037 | 570.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 197.520,00 | 9.0 | 10373.0 | 508.0 | 09.März2034 | 625.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 196.663,46 | 9.0 | 9489.0 | 749.0 | 15.Juni2036 | 495.0 |
| ORCL | ORACLE CORPORATION | Technologie | 196.569,96 | 9.0 | 9548.0 | 391.0 | 04.Feb.2031 | 495.0 |
| GOOGL | ALPHABET INC | Technologie | 196.293,02 | 9.0 | 9433.0 | 718.0 | 15.Nov.2035 | 470.0 |
| BACR | BARCLAYS PLC | Bankwesen | 196.131,04 | 9.0 | 9701.0 | 712.0 | 26.Juni2037 | 559.0 |
| META | META PLATFORMS INC | Kommunikation | 196.037,90 | 9.0 | 9356.0 | 1059.0 | 15.Mai2046 | 620.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 195.957,52 | 9.0 | 9567.0 | 630.0 | 23.Okt.2035 | 502.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 195.538,97 | 9.0 | 9870.0 | 645.0 | 28.Jan.2036 | 554.0 |
| META | META PLATFORMS INC | Kommunikation | 195.446,61 | 9.0 | 9092.0 | 1275.0 | 15.Mai2066 | 645.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP (FXD-FXD) | Bankwesen | 195.274,35 | 9.0 | 9688.0 | 727.0 | 13.Juli2037 | 534.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 195.251,61 | 9.0 | 9525.0 | 727.0 | 06.März2036 | 480.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 194.906,02 | 8.0 | 9973.0 | 343.0 | 05.Sept.2030 | 573.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 194.663,92 | 8.0 | 9673.0 | 386.0 | 16.Jan.2032 | 449.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 194.619,54 | 8.0 | 9694.0 | 389.0 | 06.Feb.2032 | 472.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 194.548,17 | 8.0 | 9942.0 | 492.0 | 11.Aug.2033 | 540.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 193.462,36 | 8.0 | 10028.0 | 286.0 | 19.Nov.2030 | 529.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 193.338,38 | 8.0 | 9651.0 | 477.0 | 26.Apr.2033 | 459.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 192.146,72 | 8.0 | 9537.0 | 708.0 | 14.Jan.2037 | 506.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 191.986,87 | 8.0 | 9332.0 | 1332.0 | 15.März2056 | 550.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 191.694,09 | 8.0 | 9974.0 | 586.0 | 23.Jan.2035 | 550.0 |
| CRM | SALESFORCE INC | Technologie | 191.413,03 | 8.0 | 9842.0 | 429.0 | 15.Sept.2031 | 490.0 |
| META | META PLATFORMS INC | Kommunikation | 191.367,78 | 8.0 | 9575.0 | 521.0 | 15.Nov.2032 | 460.0 |
| T | AT&T INC | Kommunikation | 190.776,66 | 8.0 | 8228.0 | 637.0 | 01.Dez.2033 | 255.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 189.694,39 | 8.0 | 8881.0 | 483.0 | 04.Feb.2033 | 297.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 189.653,55 | 8.0 | 9691.0 | 393.0 | 06.Feb.2032 | 446.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 189.254,39 | 8.0 | 9959.0 | 315.0 | 03.März2031 | 513.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 189.214,38 | 8.0 | 10121.0 | 586.0 | 19.Apr.2035 | 583.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 188.552,36 | 8.0 | 10024.0 | 305.0 | 24.Jan.2031 | 524.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Grundstoffindustrie | 188.453,09 | 8.0 | 9959.0 | 596.0 | 03.Apr.2034 | 544.0 |
| BACR | BARCLAYS PLC | Bankwesen | 187.985,59 | 8.0 | 9923.0 | 268.0 | 10.Sept.2030 | 494.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 187.864,51 | 8.0 | 9993.0 | 325.0 | 13.Mai2031 | 524.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 187.311,10 | 8.0 | 9903.0 | 589.0 | 23.Jan.2035 | 534.0 |
| ORCL | ORACLE CORPORATION | Technologie | 187.226,67 | 8.0 | 8905.0 | 684.0 | 26.Sept.2035 | 520.0 |
| HONA | HONEYWELL AEROSPACE INC | Produktionsmittel | 185.240,68 | 8.0 | 9482.0 | 1310.0 | 16.März2056 | 573.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 185.175,96 | 8.0 | 9646.0 | 562.0 | 15.Juni2033 | 475.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 184.828,43 | 8.0 | 10456.0 | 554.0 | 23.Okt.2034 | 625.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 184.728,81 | 8.0 | 9805.0 | 397.0 | 21.Apr.2032 | 487.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 184.733,74 | 8.0 | 11630.0 | 352.0 | 15.Dez.2030 | 963.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 183.978,48 | 8.0 | 9916.0 | 425.0 | 14.Aug.2032 | 524.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 183.870,83 | 8.0 | 9768.0 | 401.0 | 23.Apr.2032 | 470.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 183.767,72 | 8.0 | 9771.0 | 539.0 | 12.Mai2034 | 521.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 183.129,82 | 8.0 | 9825.0 | 1206.0 | 21.Juli2057 | 621.0 |
| SANTAN | BANCO SANTANDER SA (FXD) | Bankwesen | 182.854,14 | 8.0 | 9735.0 | 370.0 | 06.Nov.2030 | 455.0 |
| T | AT&T INC | Kommunikation | 182.589,12 | 8.0 | 9895.0 | 600.0 | 15.Feb.2034 | 540.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 182.265,90 | 8.0 | 8903.0 | 482.0 | 25.Jan.2033 | 296.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 181.363,46 | 8.0 | 10152.0 | 591.0 | 22.Apr.2035 | 577.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 181.325,54 | 8.0 | 7732.0 | 1283.0 | 26.Okt.2049 | 425.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 181.059,07 | 8.0 | 8934.0 | 1308.0 | 15.Juni2056 | 563.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 180.864,09 | 8.0 | 8904.0 | 425.0 | 22.Apr.2032 | 258.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 180.754,18 | 8.0 | 9379.0 | 720.0 | 20.Nov.2035 | 465.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 180.558,39 | 8.0 | 8482.0 | 960.0 | 21.Nov.2039 | 405.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 180.169,48 | 8.0 | 8984.0 | 414.0 | 21.März2031 | 255.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 180.097,47 | 8.0 | 8607.0 | 413.0 | 13.Feb.2032 | 179.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 179.326,24 | 8.0 | 10065.0 | 583.0 | 22.Jan.2035 | 568.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 179.296,43 | 8.0 | 8819.0 | 995.0 | 23.Okt.2045 | 648.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 179.299,29 | 8.0 | 9904.0 | 423.0 | 23.Juli2032 | 504.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 179.108,10 | 8.0 | 8717.0 | 486.0 | 12.Feb.2032 | 325.0 |
| INTC | INTEL CORPORATION | Technologie | 179.052,71 | 8.0 | 9858.0 | 533.0 | 10.Feb.2033 | 520.0 |
| BACR | BARCLAYS PLC | Bankwesen | 178.862,23 | 8.0 | 10927.0 | 478.0 | 02.Nov.2033 | 744.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 178.318,76 | 8.0 | 9177.0 | 323.0 | 13.Feb.2031 | 250.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 178.199,82 | 8.0 | 9710.0 | 534.0 | 20.Apr.2034 | 509.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 178.065,39 | 8.0 | 9259.0 | 1018.0 | 19.Nov.2045 | 556.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 177.869,74 | 8.0 | 9437.0 | 695.0 | 22.Okt.2036 | 481.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 177.885,25 | 8.0 | 9547.0 | 710.0 | 15.Jan.2037 | 505.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 177.605,40 | 8.0 | 9341.0 | 288.0 | 15.Okt.2030 | 274.0 |
| JPM | JPMORGAN CHASE & CO MTN | Bankwesen | 176.778,27 | 8.0 | 9634.0 | 716.0 | 23.Apr.2037 | 515.0 |
| CRM | SALESFORCE INC | Technologie | 176.677,37 | 8.0 | 9849.0 | 530.0 | 15.März2033 | 520.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 176.605,26 | 8.0 | 9595.0 | 541.0 | 13.März2033 | 455.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 176.417,27 | 8.0 | 10630.0 | 815.0 | 15.Mai2038 | 638.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 176.417,56 | 8.0 | 9799.0 | 654.0 | 03.März2036 | 545.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 176.063,74 | 8.0 | 9662.0 | 376.0 | 20.Nov.2030 | 410.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 175.856,60 | 8.0 | 7425.0 | 1008.0 | 22.Apr.2042 | 331.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 175.684,32 | 8.0 | 10037.0 | 554.0 | 25.Juli2034 | 556.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 175.688,79 | 8.0 | 9864.0 | 281.0 | 18.Okt.2030 | 465.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 175.259,83 | 8.0 | 9763.0 | 540.0 | 13.Feb.2033 | 481.0 |
| ORAFP | ORANGE SA | Kommunikation | 174.242,98 | 8.0 | 11456.0 | 376.0 | 01.März2031 | 850.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 173.235,29 | 8.0 | 6986.0 | 1012.0 | 19.Juni2041 | 268.0 |
| BA | BOEING CO | Produktionsmittel | 173.239,07 | 8.0 | 9316.0 | 1332.0 | 01.Mai2060 | 593.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 173.192,39 | 8.0 | 9480.0 | 546.0 | 15.März2033 | 415.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 173.119,50 | 8.0 | 9361.0 | 292.0 | 30.Okt.2030 | 288.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 172.923,63 | 8.0 | 9931.0 | 555.0 | 21.Juli2034 | 542.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 172.566,41 | 8.0 | 9855.0 | 598.0 | 15.März2034 | 505.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 171.673,09 | 7.0 | 9481.0 | 715.0 | 23.Jan.2037 | 496.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 171.069,07 | 7.0 | 9771.0 | 617.0 | 23.Juli2035 | 533.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 171.073,71 | 7.0 | 9996.0 | 319.0 | 23.Apr.2031 | 515.0 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR 144A | Kommunikation | 170.404,69 | 7.0 | 8843.0 | 1162.0 | 15.Juli2056 | 665.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 170.330,03 | 7.0 | 9524.0 | 545.0 | 15.März2033 | 430.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 170.077,48 | 7.0 | 9943.0 | 647.0 | 24.Jan.2036 | 551.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 169.935,21 | 7.0 | 9703.0 | 652.0 | 05.Dez.2034 | 480.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 169.874,76 | 7.0 | 8783.0 | 1308.0 | 20.Nov.2055 | 545.0 |
| C | CITIGROUP INC | Bankwesen | 169.736,11 | 7.0 | 8900.0 | 479.0 | 25.Jan.2033 | 306.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 169.120,53 | 7.0 | 8605.0 | 429.0 | 28.Apr.2032 | 193.0 |
| BACR | BARCLAYS PLC | Bankwesen | 169.100,42 | 7.0 | 9689.0 | 610.0 | 10.Sept.2035 | 534.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 168.763,70 | 7.0 | 9854.0 | 723.0 | 17.Juli2037 | 561.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 168.228,55 | 7.0 | 9744.0 | 365.0 | 06.Nov.2031 | 462.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 168.116,78 | 7.0 | 9794.0 | 628.0 | 25.Juni2034 | 495.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 168.025,73 | 7.0 | 8761.0 | 466.0 | 08.Nov.2032 | 254.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 167.919,32 | 7.0 | 9989.0 | 319.0 | 22.Apr.2031 | 510.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 167.758,33 | 7.0 | 9201.0 | 320.0 | 11.Feb.2031 | 257.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 167.676,75 | 7.0 | 9399.0 | 687.0 | 21.Okt.2036 | 494.0 |
| C | CITIGROUP INC (FX-FRN) | Bankwesen | 167.433,34 | 7.0 | 9231.0 | 482.0 | 17.März2033 | 379.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 167.194,91 | 7.0 | 9812.0 | 314.0 | 24.März2031 | 449.0 |
| T | AT&T INC | Kommunikation | 166.828,50 | 7.0 | 8996.0 | 432.0 | 01.Juni2031 | 275.0 |
| META | META PLATFORMS INC | Kommunikation | 166.545,48 | 7.0 | 9634.0 | 551.0 | 15.Mai2033 | 488.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 166.499,07 | 7.0 | 8443.0 | 816.0 | 31.Okt.2038 | 402.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 166.093,12 | 7.0 | 8850.0 | 1181.0 | 30.Nov.2046 | 490.0 |
| ORCL | ORACLE CORPORATION | Technologie | 165.880,58 | 7.0 | 9214.0 | 504.0 | 26.Sept.2032 | 480.0 |
| ORCL | ORACLE CORPORATION | Technologie | 165.776,77 | 7.0 | 8737.0 | 412.0 | 25.März2031 | 288.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 165.591,81 | 7.0 | 9900.0 | 328.0 | 19.Mai2030 | 465.0 |
| C | CITIGROUP INC | Bankwesen | 165.405,37 | 7.0 | 9792.0 | 649.0 | 27.März2036 | 533.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 164.939,75 | 7.0 | 9117.0 | 1053.0 | 19.Mai2043 | 511.0 |
| GOOGL | ALPHABET INC | Technologie | 164.017,76 | 7.0 | 9908.0 | 431.0 | 15.Aug.2031 | 488.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 163.875,57 | 7.0 | 9854.0 | 564.0 | 09.Juli2033 | 510.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 163.836,24 | 7.0 | 8857.0 | 419.0 | 22.Apr.2032 | 262.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 163.830,27 | 7.0 | 8819.0 | 445.0 | 14.Juli2031 | 261.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 163.730,97 | 7.0 | 9622.0 | 635.0 | 22.Okt.2035 | 495.0 |
| MS | MORGAN STANLEY | Bankwesen | 163.690,23 | 7.0 | 9911.0 | 585.0 | 18.Jan.2035 | 547.0 |
| JPM | JPMORGAN CHASE & CO MTN | Bankwesen | 163.496,01 | 7.0 | 9740.0 | 402.0 | 23.Apr.2032 | 462.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 163.380,26 | 7.0 | 11332.0 | 823.0 | 15.März2039 | 720.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 163.048,35 | 7.0 | 9117.0 | 1297.0 | 15.März2054 | 540.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 162.711,15 | 7.0 | 10223.0 | 559.0 | 14.Sept.2033 | 581.0 |
| BA | BOEING CO | Produktionsmittel | 162.491,38 | 7.0 | 9774.0 | 908.0 | 01.Mai2040 | 571.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 162.370,14 | 7.0 | 9839.0 | 635.0 | 22.Juli2035 | 529.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 161.978,15 | 7.0 | 8966.0 | 361.0 | 08.Juli2030 | 213.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 161.894,11 | 7.0 | 9466.0 | 717.0 | 22.Jan.2037 | 490.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 161.574,23 | 7.0 | 8782.0 | 460.0 | 20.Okt.2032 | 257.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 161.559,79 | 7.0 | 8099.0 | 1297.0 | 15.Juni2051 | 466.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 161.186,94 | 7.0 | 10017.0 | 305.0 | 24.Jan.2031 | 516.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 160.849,11 | 7.0 | 9136.0 | 1222.0 | 19.Nov.2055 | 552.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 160.399,55 | 7.0 | 9153.0 | 1354.0 | 13.März2066 | 595.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 160.381,35 | 7.0 | 9147.0 | 1385.0 | 13.März2076 | 605.0 |
| BA | BOEING CO | Produktionsmittel | 160.387,05 | 7.0 | 10676.0 | 1225.0 | 01.Mai2054 | 686.0 |
| ORCL | ORACLE CORPORATION | Technologie | 160.143,00 | 7.0 | 9394.0 | 535.0 | 04.Mai2033 | 535.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 160.019,52 | 7.0 | 8628.0 | 1056.0 | 01.Juni2042 | 450.0 |
| ORCL | ORACLE CORPORATION | Technologie | 159.689,63 | 7.0 | 9052.0 | 328.0 | 01.Apr.2030 | 295.0 |
| DIS | WALT DISNEY CO | Kommunikation | 158.701,49 | 7.0 | 9136.0 | 403.0 | 13.Jan.2031 | 265.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 158.476,93 | 7.0 | 9440.0 | 692.0 | 04.Nov.2036 | 494.0 |
| AVGO | BROADCOM INC | Technologie | 157.966,95 | 7.0 | 9503.0 | 689.0 | 15.Juli2035 | 520.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 157.918,60 | 7.0 | 10740.0 | 774.0 | 15.Sept.2037 | 645.0 |
| AVGO | BROADCOM INC | Technologie | 157.503,17 | 7.0 | 8568.0 | 632.0 | 15.Apr.2034 | 347.0 |
| AAPL | APPLE INC | Technologie | 155.566,41 | 7.0 | 8628.0 | 1190.0 | 23.Feb.2046 | 465.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 155.474,37 | 7.0 | 8849.0 | 479.0 | 21.Jan.2033 | 294.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 154.976,20 | 7.0 | 9370.0 | 686.0 | 14.Mai2035 | 450.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 154.981,71 | 7.0 | 5100.0 | 1472.0 | 01.Nov.2056 | 294.0 |
| ORCL | ORACLE CORPORATION | Technologie | 154.684,79 | 7.0 | 7880.0 | 1142.0 | 26.Sept.2055 | 595.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 154.567,83 | 7.0 | 8670.0 | 1119.0 | 20.Juli2045 | 513.0 |
| C | CITIGROUP INC | Bankwesen | 154.197,27 | 7.0 | 10448.0 | 496.0 | 17.Nov.2033 | 627.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 154.164,08 | 7.0 | 10582.0 | 550.0 | 08.Aug.2033 | 692.0 |
| XOM | EXXON MOBIL CORP | Energie | 153.435,26 | 7.0 | 9198.0 | 377.0 | 15.Okt.2030 | 261.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 153.309,22 | 7.0 | 6413.0 | 1489.0 | 22.März2061 | 370.0 |
| V | VISA INC | Technologie | 153.317,14 | 7.0 | 8237.0 | 1192.0 | 14.Dez.2045 | 430.0 |
| AVGO | BROADCOM INC | Technologie | 153.251,95 | 7.0 | 8846.0 | 413.0 | 15.Feb.2031 | 245.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 152.975,58 | 7.0 | 8713.0 | 444.0 | 20.Juli2032 | 231.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 152.910,95 | 7.0 | 8952.0 | 354.0 | 01.Juni2030 | 165.0 |
| BA | BOEING CO | Produktionsmittel | 152.723,39 | 7.0 | 10608.0 | 584.0 | 01.Mai2034 | 653.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 152.632,89 | 7.0 | 10102.0 | 587.0 | 25.Apr.2035 | 585.0 |
| USB | US BANCORP MTN | Bankwesen | 152.077,66 | 7.0 | 10074.0 | 583.0 | 23.Jan.2035 | 568.0 |
| META | META PLATFORMS INC | Kommunikation | 151.826,66 | 7.0 | 8090.0 | 1259.0 | 15.Aug.2054 | 540.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 151.805,23 | 7.0 | 9887.0 | 269.0 | 11.Sept.2030 | 486.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 151.596,42 | 7.0 | 8720.0 | 461.0 | 20.Okt.2032 | 251.0 |
| AAPL | APPLE INC | Technologie | 151.059,26 | 7.0 | 7950.0 | 1126.0 | 04.Mai2043 | 385.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 151.033,68 | 7.0 | 8714.0 | 411.0 | 04.Feb.2032 | 195.0 |
| T | AT&T INC | Kommunikation | 150.544,02 | 7.0 | 8582.0 | 497.0 | 01.Feb.2032 | 225.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 150.463,01 | 7.0 | 9657.0 | 389.0 | 22.Jan.2032 | 435.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 149.757,78 | 7.0 | 9152.0 | 333.0 | 22.Apr.2031 | 252.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 149.554,24 | 7.0 | 9690.0 | 1037.0 | 13.März2047 | 590.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 149.571,96 | 7.0 | 9585.0 | 1040.0 | 02.März2043 | 560.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 149.440,28 | 7.0 | 9523.0 | 722.0 | 04.Dez.2035 | 475.0 |
| C | CITIBANK NA | Bankwesen | 149.447,65 | 7.0 | 10115.0 | 608.0 | 30.Apr.2034 | 557.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 149.368,07 | 7.0 | 9734.0 | 388.0 | 12.März2032 | 471.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 149.307,72 | 7.0 | 9737.0 | 352.0 | 11.Sept.2031 | 450.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 149.078,99 | 6.0 | 9813.0 | 409.0 | 03.Juni2032 | 497.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 149.003,83 | 6.0 | 10065.0 | 310.0 | 02.März2030 | 525.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 148.998,61 | 6.0 | 7521.0 | 1181.0 | 15.Nov.2048 | 396.0 |
| C | CITIBANK NA (FXD-FRN) | Bankwesen | 148.933,14 | 6.0 | 9827.0 | 422.0 | 18.Juni2032 | 485.0 |
| INTC | INTEL CORPORATION | Technologie | 148.722,11 | 6.0 | 9612.0 | 318.0 | 25.März2030 | 390.0 |
| META | META PLATFORMS INC | Kommunikation | 148.395,36 | 6.0 | 9741.0 | 409.0 | 15.Mai2031 | 455.0 |
| META | META PLATFORMS INC | Kommunikation | 148.287,94 | 6.0 | 9481.0 | 645.0 | 15.Aug.2034 | 475.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 148.216,99 | 6.0 | 8411.0 | 1221.0 | 15.Dez.2048 | 490.0 |
| AER | AERCAP FUNDING DAC | Finanzunternehmen | 148.064,99 | 6.0 | 9794.0 | 421.0 | 07.Juli2031 | 488.0 |
| INTC | INTEL CORPORATION | Technologie | 148.039,78 | 6.0 | 9721.0 | 605.0 | 21.Feb.2034 | 515.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 147.561,86 | 6.0 | 7439.0 | 1251.0 | 22.Aug.2047 | 405.0 |
| USB | US BANCORP MTN | Bankwesen | 147.520,96 | 6.0 | 9661.0 | 532.0 | 01.Feb.2034 | 484.0 |
| ORCL | ORACLE CORPORATION | Technologie | 147.502,75 | 6.0 | 9903.0 | 493.0 | 09.Nov.2032 | 625.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 147.455,50 | 6.0 | 9210.0 | 327.0 | 25.Feb.2030 | 256.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 147.060,49 | 6.0 | 9643.0 | 363.0 | 21.Okt.2031 | 437.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 146.904,21 | 6.0 | 8772.0 | 473.0 | 03.Nov.2031 | 230.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 146.742,16 | 6.0 | 9691.0 | 1107.0 | 09.Juli2046 | 600.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 146.689,46 | 6.0 | 10191.0 | 572.0 | 13.März2035 | 603.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 146.604,45 | 6.0 | 9787.0 | 317.0 | 04.Apr.2031 | 448.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 145.655,26 | 6.0 | 9992.0 | 305.0 | 28.Jan.2031 | 521.0 |
| ORCL | ORACLE CORPORATION | Technologie | 145.557,33 | 6.0 | 5716.0 | 1240.0 | 01.Apr.2050 | 360.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 145.233,92 | 6.0 | 10321.0 | 761.0 | 16.Dez.2036 | 588.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 144.908,73 | 6.0 | 9407.0 | 362.0 | 01.Sept.2030 | 350.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 144.558,51 | 6.0 | 9870.0 | 281.0 | 22.Okt.2030 | 460.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 144.290,98 | 6.0 | 9768.0 | 398.0 | 16.Apr.2032 | 481.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 143.940,48 | 6.0 | 9417.0 | 690.0 | 22.Okt.2036 | 489.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 143.888,18 | 6.0 | 9844.0 | 609.0 | 26.Feb.2034 | 505.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 143.899,30 | 6.0 | 10006.0 | 305.0 | 24.Jan.2031 | 514.0 |
| META | META PLATFORMS INC | Kommunikation | 143.579,33 | 6.0 | 9243.0 | 518.0 | 15.Aug.2032 | 385.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 143.552,69 | 6.0 | 10787.0 | 544.0 | 20.Okt.2034 | 688.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 143.253,66 | 6.0 | 5328.0 | 1404.0 | 01.Nov.2051 | 289.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 142.972,30 | 6.0 | 8697.0 | 408.0 | 27.Jan.2032 | 199.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 142.622,11 | 6.0 | 8202.0 | 1161.0 | 11.Mai2045 | 438.0 |
| WFC | WELLS FARGO & COMPANY FX-FRN MTN | Bankwesen | 142.508,70 | 6.0 | 7978.0 | 1203.0 | 25.Apr.2053 | 461.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 142.244,16 | 6.0 | 9279.0 | 1320.0 | 22.Feb.2054 | 555.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 142.250,65 | 6.0 | 9957.0 | 648.0 | 24.Jan.2036 | 550.0 |
| HONA | HONEYWELL AEROSPACE INC | Produktionsmittel | 142.125,10 | 6.0 | 9571.0 | 726.0 | 16.März2036 | 495.0 |
| C | CITIGROUP INC | Bankwesen | 141.766,33 | 6.0 | 9927.0 | 607.0 | 11.Juni2035 | 545.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 141.319,14 | 6.0 | 9808.0 | 924.0 | 15.Jan.2040 | 550.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 140.812,31 | 6.0 | 10638.0 | 814.0 | 15.Mai2038 | 640.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 140.796,08 | 6.0 | 9645.0 | 536.0 | 15.Jan.2033 | 475.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 140.610,71 | 6.0 | 9235.0 | 1306.0 | 15.Juli2054 | 563.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 140.497,08 | 6.0 | 10174.0 | 561.0 | 05.Okt.2033 | 563.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 140.415,11 | 6.0 | 10700.0 | 406.0 | 16.Juli2031 | 745.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 139.876,88 | 6.0 | 9702.0 | 333.0 | 01.Juli2030 | 455.0 |
| MS | MORGAN STANLEY | Bankwesen | 139.773,63 | 6.0 | 9486.0 | 322.0 | 01.Apr.2031 | 362.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 139.429,52 | 6.0 | 9848.0 | 624.0 | 15.Juni2034 | 500.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 138.928,52 | 6.0 | 8709.0 | 445.0 | 21.Juli2032 | 238.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 138.944,26 | 6.0 | 10043.0 | 489.0 | 19.Aug.2032 | 610.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 138.609,03 | 6.0 | 10602.0 | 549.0 | 01.Nov.2034 | 663.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 138.525,84 | 6.0 | 9169.0 | 1055.0 | 21.Jan.2047 | 554.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 138.342,39 | 6.0 | 9220.0 | 1412.0 | 02.März2063 | 575.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 138.293,06 | 6.0 | 9816.0 | 874.0 | 23.Jan.2039 | 545.0 |
| GOOGL | ALPHABET INC | Technologie | 138.244,17 | 6.0 | 8746.0 | 1422.0 | 15.Nov.2075 | 570.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 138.135,71 | 6.0 | 6830.0 | 1086.0 | 20.Nov.2040 | 265.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 137.660,17 | 6.0 | 8858.0 | 408.0 | 01.Feb.2031 | 250.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 137.647,21 | 6.0 | 7312.0 | 1251.0 | 15.Mai2049 | 425.0 |
| C | CITIGROUP INC | Bankwesen | 137.619,98 | 6.0 | 9110.0 | 345.0 | 03.Juni2031 | 257.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 137.403,48 | 6.0 | 9621.0 | 708.0 | 23.Apr.2037 | 528.0 |
| C | CITIGROUP INC | Bankwesen | 137.365,57 | 6.0 | 9375.0 | 293.0 | 05.Nov.2030 | 298.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 137.357,97 | 6.0 | 7319.0 | 974.0 | 30.Apr.2041 | 307.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 137.286,04 | 6.0 | 9454.0 | 1043.0 | 29.Nov.2045 | 553.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 136.591,39 | 6.0 | 9978.0 | 646.0 | 17.Apr.2036 | 566.0 |
| META | META PLATFORMS INC | Kommunikation | 136.541,76 | 6.0 | 8364.0 | 1212.0 | 15.Mai2053 | 560.0 |
| BACR | BARCLAYS PLC | Bankwesen | 136.435,58 | 6.0 | 10296.0 | 524.0 | 09.Mai2034 | 622.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 136.110,24 | 6.0 | 8780.0 | 381.0 | 01.Sept.2030 | 130.0 |
| T | AT&T INC | Kommunikation | 136.117,28 | 6.0 | 9770.0 | 311.0 | 15.Feb.2030 | 430.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 135.966,90 | 6.0 | 9637.0 | 538.0 | 15.März2033 | 460.0 |
| GOOGL | ALPHABET INC | Technologie | 135.934,87 | 6.0 | 10028.0 | 1108.0 | 15.Aug.2046 | 625.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 135.871,92 | 6.0 | 9401.0 | 1171.0 | 14.Feb.2049 | 595.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 135.681,78 | 6.0 | 6561.0 | 1283.0 | 22.Apr.2052 | 333.0 |
| ORCL | ORACLE CORPORATION | Technologie | 135.651,00 | 6.0 | 8695.0 | 1193.0 | 04.Feb.2066 | 685.0 |
| C | CITIGROUP INC | Bankwesen | 135.388,01 | 6.0 | 12087.0 | 833.0 | 15.Juli2039 | 813.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 135.206,40 | 6.0 | 9803.0 | 618.0 | 19.Juli2035 | 532.0 |
| GOOGL | ALPHABET INC | Technologie | 135.163,26 | 6.0 | 9969.0 | 1380.0 | 15.Aug.2066 | 650.0 |
| ORCL | ORACLE CORPORATION | Technologie | 134.978,24 | 6.0 | 9446.0 | 358.0 | 26.Sept.2030 | 445.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 134.795,80 | 6.0 | 9179.0 | 1120.0 | 15.Juni2046 | 555.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 134.233,04 | 6.0 | 9186.0 | 343.0 | 04.Juni2031 | 285.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 133.898,41 | 6.0 | 9656.0 | 1328.0 | 18.März2056 | 570.0 |
| C | CITIGROUP INC | Bankwesen | 133.899,65 | 6.0 | 9670.0 | 676.0 | 11.Sept.2036 | 517.0 |
| SNPS | SYNOPSYS INC | Technologie | 133.615,70 | 6.0 | 9679.0 | 664.0 | 01.Apr.2035 | 515.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 133.416,06 | 6.0 | 9208.0 | 1200.0 | 28.Jan.2056 | 573.0 |
| XOM | EXXON MOBIL CORP | Energie | 133.224,05 | 6.0 | 6842.0 | 1397.0 | 15.Apr.2051 | 345.0 |
| AAPL | APPLE INC | Technologie | 133.022,59 | 6.0 | 8798.0 | 418.0 | 08.Feb.2031 | 165.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 132.925,61 | 6.0 | 6588.0 | 1351.0 | 22.März2051 | 355.0 |
| AVGO | BROADCOM INC | Technologie | 132.850,39 | 6.0 | 7403.0 | 1049.0 | 15.Feb.2041 | 350.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 132.733,06 | 6.0 | 9695.0 | 715.0 | 03.Juni2037 | 542.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 132.400,51 | 6.0 | 9648.0 | 364.0 | 22.Okt.2031 | 436.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 131.781,29 | 6.0 | 8746.0 | 459.0 | 21.Okt.2032 | 265.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 131.647,34 | 6.0 | 9756.0 | 563.0 | 15.Juli2033 | 505.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 131.587,06 | 6.0 | 9607.0 | 746.0 | 20.Mai2036 | 485.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 131.382,54 | 6.0 | 9639.0 | 795.0 | 02.Juli2037 | 540.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 131.000,30 | 6.0 | 9204.0 | 1280.0 | 30.Nov.2055 | 588.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 130.943,59 | 6.0 | 8955.0 | 412.0 | 15.Feb.2031 | 255.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 130.675,37 | 6.0 | 9958.0 | 606.0 | 22.Feb.2034 | 520.0 |
| GOOGL | ALPHABET INC | Technologie | 130.488,42 | 6.0 | 9644.0 | 400.0 | 15.Feb.2031 | 410.0 |
| ENBCN | ENBRIDGE INC | Energie | 130.443,86 | 6.0 | 10157.0 | 518.0 | 08.März2033 | 570.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 130.390,91 | 6.0 | 10030.0 | 592.0 | 04.März2035 | 572.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 129.956,02 | 6.0 | 7985.0 | 1229.0 | 01.Juli2050 | 495.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 129.910,75 | 6.0 | 8957.0 | 408.0 | 11.März2032 | 265.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 129.842,30 | 6.0 | 9668.0 | 628.0 | 12.Sept.2034 | 510.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 129.599,88 | 6.0 | 9900.0 | 418.0 | 14.Juli2032 | 517.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 129.346,74 | 6.0 | 9742.0 | 639.0 | 03.Dez.2035 | 521.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 129.280,71 | 6.0 | 9301.0 | 393.0 | 15.Apr.2031 | 350.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 129.181,41 | 6.0 | 9715.0 | 661.0 | 02.Apr.2035 | 525.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 128.522,59 | 6.0 | 10660.0 | 847.0 | 15.Dez.2038 | 638.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 128.475,49 | 6.0 | 8703.0 | 462.0 | 10.Sept.2031 | 200.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 128.344,48 | 6.0 | 10245.0 | 384.0 | 20.Feb.2031 | 583.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 128.355,67 | 6.0 | 8782.0 | 384.0 | 24.Okt.2031 | 192.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 128.168,58 | 6.0 | 9283.0 | 488.0 | 13.Apr.2032 | 360.0 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR 144A | Kommunikation | 127.958,46 | 6.0 | 9015.0 | 1023.0 | 15.Juli2046 | 660.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 127.779,79 | 6.0 | 9992.0 | 310.0 | 14.März2030 | 488.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 127.205,63 | 6.0 | 7848.0 | 1173.0 | 15.März2050 | 433.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 127.066,65 | 6.0 | 10056.0 | 532.0 | 15.Feb.2033 | 538.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 126.898,28 | 6.0 | 11561.0 | 432.0 | 15.März2032 | 875.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 126.883,59 | 6.0 | 10058.0 | 578.0 | 05.Jan.2035 | 568.0 |
| DIS | WALT DISNEY CO | Kommunikation | 126.845,52 | 6.0 | 5981.0 | 1449.0 | 01.Sept.2049 | 275.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 126.736,18 | 6.0 | 8477.0 | 1073.0 | 06.Nov.2042 | 440.0 |
| AAPL | APPLE INC | Technologie | 126.305,17 | 6.0 | 8969.0 | 348.0 | 11.Mai2030 | 165.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 126.132,25 | 5.0 | 9835.0 | 683.0 | 15.Sept.2035 | 545.0 |
| BATSLN | REYNOLDS AMERICAN INC | Nicht-zyklische Konsumgüter | 126.007,12 | 5.0 | 9443.0 | 1092.0 | 15.Aug.2045 | 585.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 125.906,72 | 5.0 | 9912.0 | 324.0 | 07.Mai2031 | 495.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 125.667,56 | 5.0 | 7417.0 | 1043.0 | 22.März2041 | 340.0 |
| C | CITIGROUP INC | Bankwesen | 125.596,58 | 5.0 | 9209.0 | 320.0 | 29.Jan.2031 | 267.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 125.600,32 | 5.0 | 9898.0 | 527.0 | 15.Jan.2033 | 520.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 125.334,62 | 5.0 | 9546.0 | 1372.0 | 09.Juli2066 | 625.0 |
| USB | US BANCORP | Bankwesen | 125.270,54 | 5.0 | 10223.0 | 494.0 | 21.Okt.2033 | 585.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 125.000,76 | 5.0 | 8842.0 | 834.0 | 15.Aug.2037 | 439.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 124.937,60 | 5.0 | 9795.0 | 607.0 | 10.Apr.2034 | 499.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 124.904,35 | 5.0 | 10716.0 | 706.0 | 20.Juni2036 | 704.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 124.739,26 | 5.0 | 9095.0 | 1072.0 | 30.Sept.2043 | 500.0 |
| GOOGL | ALPHABET INC | Technologie | 124.538,40 | 5.0 | 9928.0 | 571.0 | 15.Aug.2033 | 520.0 |
| META | META PLATFORMS INC | Kommunikation | 124.072,48 | 5.0 | 7923.0 | 1319.0 | 15.Aug.2064 | 555.0 |
| ORCL | ORACLE CORPORATION | Technologie | 123.940,63 | 5.0 | 8960.0 | 1088.0 | 09.Nov.2052 | 690.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 123.899,33 | 5.0 | 9791.0 | 522.0 | 01.Dez.2032 | 470.0 |
| KEY | KEYCORP MTN | Bankwesen | 123.698,07 | 5.0 | 9616.0 | 558.0 | 01.Juni2033 | 479.0 |
| HONA | HONEYWELL AEROSPACE INC | Produktionsmittel | 123.666,17 | 5.0 | 9693.0 | 396.0 | 16.März2031 | 430.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 123.271,77 | 5.0 | 9878.0 | 618.0 | 23.Juli2035 | 540.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 122.950,09 | 5.0 | 9020.0 | 334.0 | 31.März2030 | 205.0 |
| ORCL | ORACLE CORPORATION | Technologie | 122.892,53 | 5.0 | 6869.0 | 964.0 | 01.Apr.2040 | 360.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 122.578,67 | 5.0 | 9650.0 | 366.0 | 22.Okt.2031 | 425.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 122.318,60 | 5.0 | 10222.0 | 940.0 | 01.Feb.2041 | 625.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 121.752,65 | 5.0 | 9993.0 | 592.0 | 01.Apr.2034 | 560.0 |
| T | AT&T INC | Kommunikation | 121.654,04 | 5.0 | 7373.0 | 1053.0 | 01.Juni2041 | 350.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 121.590,91 | 5.0 | 9611.0 | 399.0 | 15.März2031 | 400.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 121.524,56 | 5.0 | 8924.0 | 426.0 | 24.Mai2032 | 280.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 121.471,87 | 5.0 | 8829.0 | 355.0 | 03.Juni2030 | 150.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 121.136,61 | 5.0 | 9920.0 | 658.0 | 09.Mai2036 | 546.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 121.142,55 | 5.0 | 10032.0 | 581.0 | 24.Jan.2035 | 571.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 120.918,49 | 5.0 | 10091.0 | 524.0 | 01.Apr.2033 | 575.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 120.507,47 | 5.0 | 9958.0 | 652.0 | 09.Jan.2035 | 550.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 120.412,56 | 5.0 | 8558.0 | 827.0 | 24.Juli2038 | 388.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 120.188,46 | 5.0 | 9347.0 | 1094.0 | 13.März2046 | 565.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 120.028,82 | 5.0 | 11044.0 | 334.0 | 15.Sept.2030 | 825.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 120.009,17 | 5.0 | 8553.0 | 1138.0 | 14.Mai2045 | 470.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 119.749,10 | 5.0 | 9349.0 | 842.0 | 15.März2038 | 475.0 |
| XOM | EXXON MOBIL CORP | Energie | 119.082,37 | 5.0 | 9601.0 | 319.0 | 19.März2030 | 348.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 118.854,23 | 5.0 | 9281.0 | 1057.0 | 15.Jan.2044 | 561.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 118.531,43 | 5.0 | 9453.0 | 584.0 | 10.Aug.2033 | 450.0 |
| ORCL | ORACLE CORPORATION | Technologie | 118.479,64 | 5.0 | 8205.0 | 1010.0 | 26.Sept.2045 | 588.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 117.950,83 | 5.0 | 8716.0 | 412.0 | 20.Jan.2031 | 175.0 |
| SNPS | SYNOPSYS INC | Technologie | 117.954,79 | 5.0 | 9194.0 | 1281.0 | 01.Apr.2055 | 570.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 117.883,69 | 5.0 | 9405.0 | 677.0 | 15.Feb.2035 | 478.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 117.810,06 | 5.0 | 6039.0 | 1412.0 | 12.Mai2051 | 310.0 |
| GOOGL | ALPHABET INC | Technologie | 117.609,37 | 5.0 | 9677.0 | 374.0 | 15.Nov.2030 | 410.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 117.482,87 | 5.0 | 9410.0 | 323.0 | 22.März2030 | 315.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 116.833,57 | 5.0 | 9304.0 | 1436.0 | 15.März2066 | 560.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 116.599,27 | 5.0 | 9926.0 | 602.0 | 05.Apr.2034 | 515.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 116.534,04 | 5.0 | 8460.0 | 895.0 | 22.Juli2038 | 397.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 116.434,68 | 5.0 | 10076.0 | 638.0 | 07.Feb.2035 | 650.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 115.869,90 | 5.0 | 9166.0 | 478.0 | 15.März2032 | 380.0 |
| C | CITIGROUP INC | Bankwesen | 115.848,98 | 5.0 | 8195.0 | 1153.0 | 18.Mai2046 | 475.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 115.830,16 | 5.0 | 9168.0 | 875.0 | 15.Aug.2038 | 480.0 |
| AVGO | BROADCOM INC | Technologie | 115.835,20 | 5.0 | 9168.0 | 737.0 | 15.Feb.2036 | 480.0 |
| XOM | EXXON MOBIL CORP | Energie | 115.788,47 | 5.0 | 7982.0 | 1223.0 | 01.März2046 | 411.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 115.402,27 | 5.0 | 9775.0 | 611.0 | 11.Sept.2035 | 540.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 115.408,69 | 5.0 | 7170.0 | 1365.0 | 15.März2052 | 385.0 |
| ORCL | ORACLE CORPORATION | Technologie | 115.347,45 | 5.0 | 6061.0 | 1227.0 | 25.März2051 | 395.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 115.240,40 | 5.0 | 9086.0 | 349.0 | 01.Juni2030 | 230.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 115.182,75 | 5.0 | 8136.0 | 1148.0 | 01.Mai2045 | 440.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 115.178,27 | 5.0 | 9451.0 | 725.0 | 15.Jan.2036 | 500.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 115.109,66 | 5.0 | 9604.0 | 662.0 | 15.März2035 | 500.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 115.088,25 | 5.0 | 8640.0 | 857.0 | 22.Aug.2037 | 388.0 |
| CVX | CHEVRON CORP | Energie | 115.054,43 | 5.0 | 9134.0 | 344.0 | 11.Mai2030 | 224.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 114.970,08 | 5.0 | 9826.0 | 679.0 | 28.Apr.2035 | 490.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 114.786,90 | 5.0 | 9317.0 | 1138.0 | 24.März2051 | 560.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 114.716,40 | 5.0 | 9655.0 | 1384.0 | 23.Jan.2059 | 580.0 |
| XOM | EXXON MOBIL CORP | Energie | 114.640,04 | 5.0 | 7990.0 | 1292.0 | 19.März2050 | 433.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 114.353,17 | 5.0 | 8636.0 | 1388.0 | 20.Nov.2065 | 555.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 114.265,05 | 5.0 | 9853.0 | 281.0 | 23.Okt.2030 | 469.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 114.106,40 | 5.0 | 9560.0 | 639.0 | 15.Okt.2034 | 500.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 114.097,34 | 5.0 | 8153.0 | 1171.0 | 07.Dez.2046 | 475.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 114.077,82 | 5.0 | 9765.0 | 596.0 | 15.März2034 | 515.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 113.903,66 | 5.0 | 8957.0 | 1334.0 | 26.Feb.2054 | 530.0 |
| PFE | WYETH LLC | Nicht-zyklische Konsumgüter | 113.837,48 | 5.0 | 10288.0 | 764.0 | 01.Apr.2037 | 595.0 |
| META | META PLATFORMS INC | Kommunikation | 113.748,37 | 5.0 | 9741.0 | 549.0 | 15.Mai2033 | 495.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 113.713,63 | 5.0 | 9155.0 | 339.0 | 29.Apr.2031 | 259.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 113.714,04 | 5.0 | 10536.0 | 814.0 | 16.Mai2038 | 638.0 |
| ORCL | ORACLE CORPORATION | Technologie | 113.316,01 | 5.0 | 5588.0 | 1318.0 | 01.Apr.2060 | 385.0 |
| HONA | HONEYWELL AEROSPACE INC | Produktionsmittel | 113.253,26 | 5.0 | 9633.0 | 540.0 | 16.März2033 | 460.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 112.937,77 | 5.0 | 9539.0 | 333.0 | 15.Mai2030 | 375.0 |
| DIS | WALT DISNEY CO | Kommunikation | 112.941,27 | 5.0 | 8410.0 | 1264.0 | 23.März2050 | 470.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 112.808,46 | 5.0 | 10044.0 | 533.0 | 15.Feb.2033 | 535.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 112.346,31 | 5.0 | 7683.0 | 1032.0 | 15.Jan.2043 | 475.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 112.247,87 | 5.0 | 4843.0 | 1502.0 | 01.Nov.2063 | 299.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 112.260,85 | 5.0 | 8677.0 | 807.0 | 08.Aug.2036 | 345.0 |
| AVGO | BROADCOM INC | Technologie | 112.178,77 | 5.0 | 9321.0 | 643.0 | 15.Okt.2034 | 480.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 112.161,09 | 5.0 | 6145.0 | 1390.0 | 15.Feb.2051 | 330.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 111.878,65 | 5.0 | 9165.0 | 1286.0 | 01.März2054 | 575.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 111.820,04 | 5.0 | 10109.0 | 380.0 | 29.Jan.2032 | 563.0 |
| META | META PLATFORMS INC | Kommunikation | 111.686,32 | 5.0 | 7136.0 | 1295.0 | 15.Aug.2052 | 445.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 111.581,32 | 5.0 | 8950.0 | 413.0 | 15.März2031 | 260.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 111.596,17 | 5.0 | 9917.0 | 547.0 | 01.Juni2033 | 530.0 |
| C | CITIGROUP INC | Bankwesen | 111.544,18 | 5.0 | 9294.0 | 1250.0 | 04.März2056 | 561.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 111.331,42 | 5.0 | 9571.0 | 748.0 | 15.Juni2036 | 500.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 111.302,25 | 5.0 | 9979.0 | 388.0 | 15.März2031 | 495.0 |
| MS | MORGAN STANLEY | Bankwesen | 111.154,25 | 5.0 | 10415.0 | 991.0 | 24.Juli2042 | 638.0 |
| AVGO | BROADCOM INC | Technologie | 110.987,09 | 5.0 | 8006.0 | 760.0 | 15.Nov.2035 | 314.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 110.996,98 | 5.0 | 9524.0 | 1319.0 | 15.Juni2056 | 585.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 110.858,23 | 5.0 | 9176.0 | 1073.0 | 23.Jan.2047 | 543.0 |
| T | AT&T INC | Kommunikation | 110.557,04 | 5.0 | 6409.0 | 1335.0 | 01.Juni2051 | 365.0 |
| AVGO | BROADCOM INC | Technologie | 110.099,87 | 5.0 | 7882.0 | 824.0 | 15.Nov.2036 | 319.0 |
| C | CITIGROUP INC | Bankwesen | 110.103,14 | 5.0 | 8723.0 | 464.0 | 03.Nov.2032 | 252.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 110.081,52 | 5.0 | 10450.0 | 531.0 | 15.Feb.2033 | 613.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 109.932,84 | 5.0 | 7030.0 | 1082.0 | 15.Feb.2041 | 300.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 109.922,51 | 5.0 | 8310.0 | 1172.0 | 21.Aug.2046 | 486.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 109.864,16 | 5.0 | 10296.0 | 502.0 | 22.Nov.2032 | 591.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 109.517,50 | 5.0 | 10259.0 | 503.0 | 17.Nov.2032 | 575.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 109.486,20 | 5.0 | 10430.0 | 508.0 | 09.Jan.2033 | 640.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 109.263,32 | 5.0 | 8691.0 | 484.0 | 10.Dez.2031 | 215.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 109.168,11 | 5.0 | 9803.0 | 864.0 | 14.Feb.2039 | 580.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 109.143,80 | 5.0 | 9603.0 | 523.0 | 05.Nov.2032 | 430.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 109.091,49 | 5.0 | 9347.0 | 546.0 | 15.Jan.2033 | 425.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 109.017,86 | 5.0 | 7613.0 | 1247.0 | 15.Apr.2050 | 450.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 108.773,06 | 5.0 | 8983.0 | 422.0 | 28.Mai2032 | 304.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 108.722,35 | 5.0 | 9658.0 | 729.0 | 18.März2036 | 490.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 108.363,71 | 5.0 | 9080.0 | 1049.0 | 02.Nov.2043 | 538.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 108.144,17 | 5.0 | 9696.0 | 372.0 | 05.Nov.2030 | 410.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 108.061,57 | 5.0 | 8891.0 | 485.0 | 12.Jan.2032 | 272.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 108.037,45 | 5.0 | 8850.0 | 790.0 | 24.Apr.2038 | 424.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 107.670,20 | 5.0 | 9233.0 | 705.0 | 11.Mai2035 | 413.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 107.537,90 | 5.0 | 9556.0 | 543.0 | 15.März2033 | 440.0 |
| BACR | BARCLAYS PLC | Bankwesen | 107.491,48 | 5.0 | 8525.0 | 1177.0 | 10.Jan.2047 | 495.0 |
| BA | BOEING CO | Produktionsmittel | 107.443,84 | 5.0 | 9392.0 | 398.0 | 01.Feb.2031 | 363.0 |
| COP | CONOCOPHILLIPS CO | Energie | 107.315,30 | 5.0 | 9777.0 | 665.0 | 15.Jan.2035 | 500.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 107.327,38 | 5.0 | 9580.0 | 440.0 | 04.Okt.2031 | 425.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 107.241,11 | 5.0 | 9696.0 | 532.0 | 26.Jan.2033 | 500.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 107.010,65 | 5.0 | 8051.0 | 1069.0 | 01.Apr.2048 | 575.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 107.004,77 | 5.0 | 8847.0 | 432.0 | 15.Mai2031 | 230.0 |
| ORCL | ORACLE CORPORATION | Technologie | 106.922,36 | 5.0 | 8856.0 | 1018.0 | 04.Feb.2046 | 655.0 |
| GOOGL | ALPHABET INC | Technologie | 106.554,02 | 5.0 | 9104.0 | 1113.0 | 15.Nov.2045 | 535.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 106.450,30 | 5.0 | 8440.0 | 1131.0 | 06.Mai2044 | 440.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 106.341,22 | 5.0 | 9918.0 | 536.0 | 21.Feb.2033 | 525.0 |
| DB | DEUTSCHE BANK (NY BRNCH)(FXD-FLT) | Bankwesen | 106.340,72 | 5.0 | 9958.0 | 321.0 | 09.Mai2031 | 530.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 106.229,30 | 5.0 | 9988.0 | 779.0 | 01.Juli2038 | 730.0 |
| T | AT&T INC | Kommunikation | 106.155,10 | 5.0 | 9474.0 | 783.0 | 01.März2037 | 525.0 |
| INTC | INTEL CORPORATION | Technologie | 106.090,65 | 5.0 | 9269.0 | 1022.0 | 10.Feb.2043 | 563.0 |
| T | AT&T INC | Kommunikation | 105.936,63 | 5.0 | 9156.0 | 685.0 | 15.Mai2035 | 450.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 105.785,24 | 5.0 | 9043.0 | 487.0 | 10.März2032 | 320.0 |
| OKE | ONEOK INC | Energie | 105.748,27 | 5.0 | 10261.0 | 1241.0 | 01.Sept.2053 | 663.0 |
| AVGO | BROADCOM INC | Technologie | 105.725,19 | 5.0 | 8752.0 | 568.0 | 15.Apr.2033 | 342.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 105.710,19 | 5.0 | 11509.0 | 779.0 | 14.Mai2038 | 775.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 105.531,61 | 5.0 | 10008.0 | 308.0 | 04.Feb.2031 | 515.0 |
| MS | MORGAN STANLEY | Bankwesen | 105.354,65 | 5.0 | 8060.0 | 1165.0 | 27.Jan.2045 | 430.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 105.148,91 | 5.0 | 9562.0 | 548.0 | 15.Apr.2033 | 450.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 104.917,54 | 5.0 | 8945.0 | 1279.0 | 15.Sept.2054 | 550.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 104.712,98 | 5.0 | 8898.0 | 1293.0 | 15.Apr.2054 | 538.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 104.615,58 | 5.0 | 9567.0 | 1275.0 | 15.Feb.2053 | 588.0 |
| MS | MORGAN STANLEY | Bankwesen | 104.582,54 | 5.0 | 7994.0 | 1220.0 | 22.Jan.2047 | 438.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 104.421,60 | 5.0 | 10894.0 | 791.0 | 15.Jan.2038 | 695.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 104.299,11 | 5.0 | 9738.0 | 358.0 | 15.Sept.2030 | 415.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 104.220,04 | 5.0 | 10010.0 | 392.0 | 26.Feb.2031 | 495.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 104.183,28 | 5.0 | 9508.0 | 509.0 | 18.Juli2032 | 390.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 104.113,28 | 5.0 | 9041.0 | 369.0 | 14.Aug.2030 | 220.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 103.849,41 | 5.0 | 8518.0 | 1153.0 | 15.Juli2045 | 475.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 103.781,37 | 5.0 | 9960.0 | 618.0 | 15.Juni2034 | 530.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 103.408,35 | 5.0 | 10288.0 | 379.0 | 01.Feb.2031 | 575.0 |
| ORCL | ORACLE CORPORATION | Technologie | 103.374,73 | 5.0 | 8264.0 | 913.0 | 15.Juli2040 | 538.0 |
| KMI | KINDER MORGAN INC | Energie | 103.290,32 | 4.0 | 9247.0 | 1090.0 | 01.Juni2045 | 555.0 |
| GOOGL | ALPHABET INC | Technologie | 103.285,27 | 4.0 | 8951.0 | 1407.0 | 15.Feb.2066 | 575.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 103.255,44 | 4.0 | 9780.0 | 526.0 | 26.Jan.2034 | 512.0 |
| AVGO | BROADCOM INC | Technologie | 103.168,74 | 4.0 | 9335.0 | 524.0 | 15.Nov.2032 | 430.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 103.022,50 | 4.0 | 10071.0 | 387.0 | 01.Apr.2031 | 545.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 102.936,63 | 4.0 | 7701.0 | 1271.0 | 15.März2052 | 463.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 102.899,60 | 4.0 | 8628.0 | 939.0 | 15.Juni2039 | 413.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 102.887,85 | 4.0 | 8966.0 | 343.0 | 20.Apr.2030 | 160.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 102.802,85 | 4.0 | 7766.0 | 1278.0 | 15.Aug.2048 | 420.0 |
| HAL | HALLIBURTON COMPANY | Energie | 102.704,48 | 4.0 | 8702.0 | 1131.0 | 15.Nov.2045 | 500.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 102.637,59 | 4.0 | 10097.0 | 415.0 | 23.Juli2032 | 572.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 102.643,41 | 4.0 | 7088.0 | 1096.0 | 12.Mai2041 | 288.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 102.549,35 | 4.0 | 8945.0 | 1067.0 | 31.Jan.2044 | 538.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 102.520,03 | 4.0 | 10047.0 | 711.0 | 01.Sept.2035 | 525.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 102.492,24 | 4.0 | 9999.0 | 589.0 | 23.März2034 | 560.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 102.499,83 | 4.0 | 9998.0 | 562.0 | 31.Juli2033 | 540.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 102.461,05 | 4.0 | 9711.0 | 388.0 | 27.Jan.2032 | 460.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 102.405,12 | 4.0 | 10474.0 | 768.0 | 15.Sept.2037 | 650.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 102.413,07 | 4.0 | 9154.0 | 1362.0 | 30.Nov.2065 | 600.0 |
| BACR | BARCLAYS PLC | Bankwesen | 102.331,04 | 4.0 | 8818.0 | 462.0 | 24.Nov.2032 | 289.0 |
| USB | US BANCORP MTN | Bankwesen | 102.222,36 | 4.0 | 10193.0 | 539.0 | 12.Juni2034 | 584.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 102.122,25 | 4.0 | 9913.0 | 574.0 | 08.März2034 | 613.0 |
| ORCL | ORACLE CORPORATION | Technologie | 102.130,17 | 4.0 | 6369.0 | 1153.0 | 15.Juli2046 | 400.0 |
| AVGO | BROADCOM INC | Technologie | 102.062,15 | 4.0 | 9654.0 | 496.0 | 15.Juli2032 | 490.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 102.020,71 | 4.0 | 9649.0 | 537.0 | 13.Jan.2033 | 457.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 101.963,16 | 4.0 | 10361.0 | 707.0 | 01.Apr.2036 | 613.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 101.968,66 | 4.0 | 10018.0 | 648.0 | 13.Mai2036 | 579.0 |
| OKE | ONEOK INC | Energie | 101.969,58 | 4.0 | 10295.0 | 560.0 | 01.Sept.2033 | 605.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 101.948,42 | 4.0 | 8384.0 | 1155.0 | 01.Feb.2045 | 450.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 101.889,61 | 4.0 | 10038.0 | 525.0 | 15.März2033 | 540.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 101.909,02 | 4.0 | 9979.0 | 318.0 | 31.März2030 | 495.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 101.724,00 | 4.0 | 9490.0 | 546.0 | 20.März2033 | 435.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 101.369,13 | 4.0 | 5156.0 | 1644.0 | 01.Juni2060 | 267.0 |
| ORCL | ORACLE CORPORATION | Technologie | 101.371,33 | 4.0 | 7521.0 | 1165.0 | 06.Feb.2053 | 555.0 |
| UBS | UBS GROUP AG | Bankwesen | 101.376,41 | 4.0 | 8668.0 | 1130.0 | 15.Mai2045 | 488.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 101.305,29 | 4.0 | 9979.0 | 583.0 | 02.Feb.2035 | 571.0 |
| KMI | KINDER MORGAN INC | Energie | 101.307,42 | 4.0 | 9981.0 | 596.0 | 01.Feb.2034 | 540.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 101.227,55 | 4.0 | 9812.0 | 673.0 | 24.Feb.2035 | 510.0 |
| SNPS | SYNOPSYS INC | Technologie | 101.237,68 | 4.0 | 9918.0 | 316.0 | 01.Apr.2030 | 485.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 101.042,42 | 4.0 | 8572.0 | 426.0 | 15.März2031 | 138.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 101.053,03 | 4.0 | 7559.0 | 1272.0 | 15.März2052 | 455.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 100.911,54 | 4.0 | 9832.0 | 391.0 | 09.Apr.2031 | 542.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 100.672,48 | 4.0 | 8499.0 | 1128.0 | 08.März2047 | 521.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 100.521,88 | 4.0 | 10022.0 | 388.0 | 13.Feb.2031 | 513.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 100.497,20 | 4.0 | 9242.0 | 653.0 | 01.Nov.2034 | 440.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 100.480,92 | 4.0 | 9545.0 | 543.0 | 15.Feb.2033 | 465.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 100.286,95 | 4.0 | 9429.0 | 669.0 | 15.März2035 | 455.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 100.200,96 | 4.0 | 9964.0 | 647.0 | 29.Jan.2036 | 558.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 100.175,89 | 4.0 | 9877.0 | 553.0 | 22.Mai2033 | 495.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 99.976,90 | 4.0 | 10071.0 | 625.0 | 01.Okt.2034 | 555.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 99.875,27 | 4.0 | 9285.0 | 1302.0 | 05.Apr.2054 | 549.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 99.631,82 | 4.0 | 9426.0 | 710.0 | 15.Juli2035 | 463.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 99.579,05 | 4.0 | 9818.0 | 407.0 | 20.Mai2032 | 484.0 |
| AAPL | APPLE INC | Technologie | 99.547,65 | 4.0 | 9279.0 | 523.0 | 08.Aug.2032 | 335.0 |
| BACR | BARCLAYS PLC | Bankwesen | 99.566,71 | 4.0 | 9942.0 | 648.0 | 25.Feb.2036 | 579.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 99.544,50 | 4.0 | 6169.0 | 1389.0 | 15.Okt.2052 | 340.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 99.519,22 | 4.0 | 9816.0 | 319.0 | 15.Mai2030 | 450.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 99.476,71 | 4.0 | 9917.0 | 602.0 | 13.Feb.2034 | 525.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 99.407,04 | 4.0 | 7049.0 | 1344.0 | 13.Apr.2052 | 395.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 99.422,07 | 4.0 | 9317.0 | 1089.0 | 30.Nov.2045 | 575.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 99.398,61 | 4.0 | 10501.0 | 721.0 | 15.Sept.2036 | 645.0 |
| ET | ENERGY TRANSFER LP | Energie | 99.361,60 | 4.0 | 9283.0 | 1248.0 | 15.Mai2054 | 595.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 99.317,55 | 4.0 | 9911.0 | 318.0 | 15.März2030 | 465.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 99.261,48 | 4.0 | 9880.0 | 540.0 | 01.Feb.2033 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 99.180,33 | 4.0 | 9191.0 | 1411.0 | 15.Juli2064 | 575.0 |
| ET | ENERGY TRANSFER LP | Energie | 99.163,35 | 4.0 | 9675.0 | 1134.0 | 15.Apr.2049 | 625.0 |
| AAPL | APPLE INC | Technologie | 98.915,46 | 4.0 | 8319.0 | 1167.0 | 13.Mai2045 | 438.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 98.917,97 | 4.0 | 7899.0 | 1164.0 | 22.Feb.2048 | 426.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 98.899,32 | 4.0 | 9867.0 | 580.0 | 15.Sept.2033 | 505.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 98.812,91 | 4.0 | 11386.0 | 819.0 | 15.Jan.2039 | 763.0 |
| DIS | WALT DISNEY CO | Kommunikation | 98.806,34 | 4.0 | 10900.0 | 786.0 | 15.Nov.2037 | 665.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 98.786,68 | 4.0 | 9448.0 | 324.0 | 01.Apr.2030 | 338.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 98.763,42 | 4.0 | 9658.0 | 541.0 | 15.Feb.2033 | 475.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 98.461,94 | 4.0 | 9064.0 | 1227.0 | 01.Apr.2050 | 530.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 98.395,93 | 4.0 | 9584.0 | 695.0 | 10.März2037 | 528.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 98.090,00 | 4.0 | 8691.0 | 1106.0 | 22.Mai2045 | 515.0 |
| INTC | INTEL CORPORATION | Technologie | 98.032,48 | 4.0 | 8874.0 | 1250.0 | 10.Feb.2053 | 570.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 98.040,61 | 4.0 | 9559.0 | 775.0 | 16.März2037 | 525.0 |
| AVGO | BROADCOM INC | Technologie | 98.017,52 | 4.0 | 8364.0 | 577.0 | 15.Feb.2033 | 260.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 97.939,93 | 4.0 | 10172.0 | 404.0 | 04.Juni2031 | 551.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 97.946,26 | 4.0 | 7890.0 | 1294.0 | 29.Juni2048 | 405.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 97.909,55 | 4.0 | 8779.0 | 1091.0 | 01.Apr.2044 | 480.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 97.847,77 | 4.0 | 8414.0 | 952.0 | 15.Apr.2040 | 438.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 97.708,65 | 4.0 | 8284.0 | 1241.0 | 16.Nov.2048 | 463.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 97.697,18 | 4.0 | 9057.0 | 1062.0 | 14.März2044 | 525.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 97.667,90 | 4.0 | 10141.0 | 537.0 | 08.Juni2034 | 587.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 97.618,95 | 4.0 | 9523.0 | 631.0 | 10.Sept.2034 | 495.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 97.486,45 | 4.0 | 10202.0 | 763.0 | 29.Jan.2037 | 611.0 |
| GOOGL | ALPHABET INC | Technologie | 97.411,06 | 4.0 | 9248.0 | 1129.0 | 15.Feb.2046 | 550.0 |
| EOG | EOG RESOURCES INC | Energie | 97.302,05 | 4.0 | 9393.0 | 1310.0 | 01.Dez.2054 | 565.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 97.229,10 | 4.0 | 8600.0 | 1180.0 | 01.März2046 | 475.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 97.191,56 | 4.0 | 8163.0 | 1303.0 | 15.Mai2052 | 475.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 97.144,42 | 4.0 | 8558.0 | 1199.0 | 15.Juni2049 | 525.0 |
| INTNED | ING GROEP NV | Bankwesen | 97.154,67 | 4.0 | 9972.0 | 583.0 | 19.März2035 | 555.0 |
| ET | ENERGY TRANSFER LP | Energie | 96.873,43 | 4.0 | 10167.0 | 527.0 | 15.Feb.2033 | 575.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 96.755,10 | 4.0 | 10977.0 | 417.0 | 01.Nov.2031 | 800.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 96.722,26 | 4.0 | 5521.0 | 1515.0 | 30.Okt.2056 | 299.0 |
| PAYX | PAYCHEX INC | Technologie | 96.717,56 | 4.0 | 9974.0 | 466.0 | 15.Apr.2032 | 535.0 |
| RTX | RTX CORP | Produktionsmittel | 96.656,01 | 4.0 | 10439.0 | 1252.0 | 15.März2054 | 640.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 96.644,14 | 4.0 | 8705.0 | 467.0 | 22.Sept.2031 | 180.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 96.644,16 | 4.0 | 9637.0 | 668.0 | 15.Feb.2035 | 515.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 96.562,44 | 4.0 | 9917.0 | 658.0 | 14.März2035 | 525.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 96.521,48 | 4.0 | 9613.0 | 606.0 | 05.Feb.2034 | 490.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 96.451,09 | 4.0 | 10004.0 | 560.0 | 08.Sept.2033 | 525.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 96.315,53 | 4.0 | 9508.0 | 777.0 | 30.Nov.2036 | 475.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 96.292,24 | 4.0 | 8106.0 | 1146.0 | 20.Jan.2048 | 444.0 |
| ET | ENERGY TRANSFER LP | Energie | 96.235,74 | 4.0 | 9962.0 | 604.0 | 15.Mai2034 | 555.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 96.194,81 | 4.0 | 9529.0 | 340.0 | 01.Juni2030 | 350.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 96.159,06 | 4.0 | 6720.0 | 1345.0 | 01.Apr.2050 | 350.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 96.159,74 | 4.0 | 8511.0 | 1107.0 | 08.Juli2044 | 480.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 96.136,24 | 4.0 | 10115.0 | 604.0 | 01.März2035 | 578.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 96.107,21 | 4.0 | 9354.0 | 1017.0 | 15.März2043 | 545.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 96.081,13 | 4.0 | 9962.0 | 645.0 | 26.Nov.2035 | 559.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 95.998,93 | 4.0 | 10080.0 | 583.0 | 14.Apr.2034 | 620.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN | Bankwesen | 96.003,72 | 4.0 | 9550.0 | 984.0 | 24.Mai2041 | 525.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 95.981,61 | 4.0 | 10027.0 | 555.0 | 15.Juli2033 | 555.0 |
| META | META PLATFORMS INC | Kommunikation | 95.857,74 | 4.0 | 9945.0 | 325.0 | 15.Mai2030 | 480.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 95.793,77 | 4.0 | 9434.0 | 324.0 | 01.Apr.2030 | 340.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 95.698,72 | 4.0 | 8033.0 | 1193.0 | 01.Juli2046 | 440.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 95.614,56 | 4.0 | 9048.0 | 350.0 | 01.Juni2030 | 225.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 95.479,81 | 4.0 | 8541.0 | 1129.0 | 20.Mai2045 | 480.0 |
| T | AT&T INC | Kommunikation | 95.445,58 | 4.0 | 9331.0 | 1250.0 | 30.Okt.2056 | 620.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 95.451,29 | 4.0 | 9297.0 | 1246.0 | 01.Juni2053 | 588.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 95.428,40 | 4.0 | 9578.0 | 321.0 | 01.Apr.2030 | 375.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Nicht-zyklische Konsumgüter | 95.401,64 | 4.0 | 8708.0 | 1161.0 | 01.Feb.2046 | 490.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 95.375,03 | 4.0 | 10119.0 | 586.0 | 04.Apr.2034 | 595.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 95.384,77 | 4.0 | 6406.0 | 1411.0 | 29.Mai2050 | 313.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 95.347,24 | 4.0 | 9867.0 | 551.0 | 02.Mai2033 | 500.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 95.290,89 | 4.0 | 9509.0 | 740.0 | 19.Feb.2036 | 485.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 95.242,70 | 4.0 | 9977.0 | 608.0 | 01.Feb.2034 | 515.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 95.187,45 | 4.0 | 9358.0 | 1235.0 | 01.Apr.2054 | 600.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 94.977,63 | 4.0 | 9864.0 | 691.0 | 15.Aug.2035 | 555.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 94.991,02 | 4.0 | 9972.0 | 747.0 | 15.Aug.2036 | 565.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 94.832,36 | 4.0 | 9953.0 | 460.0 | 15.Feb.2032 | 605.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 94.780,97 | 4.0 | 8641.0 | 1139.0 | 15.März2045 | 463.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 94.754,70 | 4.0 | 9907.0 | 459.0 | 15.Jan.2032 | 495.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 94.683,98 | 4.0 | 9852.0 | 610.0 | 26.Feb.2034 | 500.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 94.659,24 | 4.0 | 9786.0 | 436.0 | 21.Okt.2032 | 481.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 94.603,76 | 4.0 | 9765.0 | 672.0 | 15.Apr.2035 | 500.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 94.516,38 | 4.0 | 9328.0 | 373.0 | 13.Nov.2030 | 400.0 |
| EOG | EOG RESOURCES INC | Energie | 94.436,00 | 4.0 | 9868.0 | 718.0 | 15.Jan.2036 | 535.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 94.440,49 | 4.0 | 9790.0 | 327.0 | 30.Apr.2030 | 438.0 |
| T | AT&T INC | Kommunikation | 94.404,46 | 4.0 | 9092.0 | 1234.0 | 30.Apr.2056 | 600.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 94.320,61 | 4.0 | 10221.0 | 875.0 | 15.Feb.2039 | 590.0 |
| ORCL | ORACLE CORPORATION | Technologie | 94.257,39 | 4.0 | 8772.0 | 637.0 | 27.Sept.2034 | 470.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 94.155,01 | 4.0 | 8676.0 | 394.0 | 29.Okt.2030 | 120.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 94.067,48 | 4.0 | 7881.0 | 1210.0 | 15.Aug.2047 | 454.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 93.969,99 | 4.0 | 9688.0 | 356.0 | 15.Sept.2031 | 434.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 93.971,65 | 4.0 | 8681.0 | 494.0 | 04.Feb.2032 | 245.0 |
| JBS | JBS NV/USA FOODS/FOOD CO | Nicht-zyklische Konsumgüter | 93.951,61 | 4.0 | 9617.0 | 1183.0 | 01.Dez.2052 | 650.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 93.920,58 | 4.0 | 9368.0 | 744.0 | 15.Feb.2036 | 463.0 |
| FISV | FISERV INC | Technologie | 93.925,21 | 4.0 | 9867.0 | 564.0 | 21.Aug.2033 | 563.0 |
| GOOGL | ALPHABET INC | Technologie | 93.797,09 | 4.0 | 8367.0 | 1403.0 | 15.Mai2065 | 530.0 |
| AVGO | BROADCOM INC | Technologie | 93.634,55 | 4.0 | 6715.0 | 1350.0 | 15.Feb.2051 | 375.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 93.611,59 | 4.0 | 9783.0 | 722.0 | 15.Jan.2036 | 520.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 93.612,19 | 4.0 | 9719.0 | 722.0 | 02.Juni2037 | 530.0 |
| BA | BOEING CO | Produktionsmittel | 93.510,45 | 4.0 | 10761.0 | 1331.0 | 01.Mai2064 | 701.0 |
| MPLX | MPLX LP | Energie | 93.484,21 | 4.0 | 8815.0 | 852.0 | 15.Apr.2038 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 93.460,01 | 4.0 | 9762.0 | 981.0 | 15.Juli2041 | 560.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 93.311,81 | 4.0 | 8526.0 | 1296.0 | 15.Apr.2053 | 505.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 93.244,55 | 4.0 | 9993.0 | 544.0 | 01.Juni2033 | 550.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 93.251,32 | 4.0 | 9678.0 | 523.0 | 15.Nov.2032 | 450.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 93.134,75 | 4.0 | 9054.0 | 1412.0 | 15.März2064 | 550.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 93.033,19 | 4.0 | 9119.0 | 329.0 | 01.März2030 | 213.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 92.904,87 | 4.0 | 8378.0 | 1131.0 | 17.Nov.2045 | 490.0 |
| ORCL | ORACLE CORPORATION | Technologie | 92.826,81 | 4.0 | 7804.0 | 1176.0 | 26.Sept.2065 | 610.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 92.806,91 | 4.0 | 10157.0 | 536.0 | 27.Mai2034 | 575.0 |
| INTC | INTEL CORPORATION | Technologie | 92.807,17 | 4.0 | 6837.0 | 1256.0 | 08.Dez.2047 | 373.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 92.779,86 | 4.0 | 7307.0 | 1019.0 | 22.Apr.2042 | 316.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 92.727,01 | 4.0 | 8788.0 | 1132.0 | 01.Juni2045 | 495.0 |
| INTC | INTEL CORPORATION | Technologie | 92.705,55 | 4.0 | 7852.0 | 1222.0 | 25.März2050 | 475.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 92.596,69 | 4.0 | 7583.0 | 1184.0 | 01.Mai2045 | 390.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 92.485,35 | 4.0 | 6941.0 | 1375.0 | 15.März2052 | 370.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 92.267,91 | 4.0 | 9689.0 | 660.0 | 23.Okt.2035 | 638.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 92.224,56 | 4.0 | 8616.0 | 424.0 | 25.Feb.2031 | 140.0 |
| INTNED | ING GROEP NV | Bankwesen | 91.948,14 | 4.0 | 9494.0 | 473.0 | 28.März2033 | 425.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 91.890,98 | 4.0 | 9981.0 | 311.0 | 15.März2030 | 488.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 91.815,61 | 4.0 | 9076.0 | 1272.0 | 28.Juni2054 | 575.0 |
| DIS | WALT DISNEY CO | Kommunikation | 91.789,79 | 4.0 | 10787.0 | 697.0 | 15.Dez.2035 | 640.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 91.734,57 | 4.0 | 9629.0 | 631.0 | 15.Sept.2034 | 500.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 91.253,58 | 4.0 | 9090.0 | 359.0 | 16.Juli2030 | 268.0 |
| AAPL | APPLE INC | Technologie | 91.208,25 | 4.0 | 5754.0 | 1501.0 | 08.Feb.2051 | 265.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 91.116,56 | 4.0 | 9918.0 | 593.0 | 17.Apr.2035 | 543.0 |
| PSX | PHILLIPS 66 | Energie | 90.994,20 | 4.0 | 9910.0 | 987.0 | 01.Mai2042 | 588.0 |
| T | AT&T INC | Kommunikation | 90.889,63 | 4.0 | 9400.0 | 708.0 | 01.Nov.2035 | 490.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 90.878,36 | 4.0 | 9341.0 | 327.0 | 27.März2030 | 285.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 90.829,38 | 4.0 | 9717.0 | 997.0 | 02.Okt.2043 | 625.0 |
| ORCL | ORACLE CORPORATION | Technologie | 90.841,21 | 4.0 | 9129.0 | 683.0 | 03.Aug.2035 | 550.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 90.806,16 | 4.0 | 8073.0 | 1243.0 | 06.Okt.2048 | 444.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 90.778,18 | 4.0 | 9763.0 | 943.0 | 15.Okt.2040 | 550.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 90.730,58 | 4.0 | 8169.0 | 1112.0 | 04.Nov.2044 | 465.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 90.724,58 | 4.0 | 9989.0 | 1190.0 | 15.Jan.2053 | 675.0 |
| SNPS | SYNOPSYS INC | Technologie | 90.516,79 | 4.0 | 9845.0 | 467.0 | 01.Apr.2032 | 500.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 90.457,19 | 4.0 | 9200.0 | 400.0 | 30.Jan.2031 | 325.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 90.441,48 | 4.0 | 5619.0 | 1594.0 | 17.März2062 | 304.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 90.448,79 | 4.0 | 8213.0 | 1236.0 | 15.Mai2053 | 535.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 90.366,24 | 4.0 | 9771.0 | 619.0 | 06.Sept.2034 | 545.0 |
| BACR | BARCLAYS PLC | Bankwesen | 90.334,18 | 4.0 | 8905.0 | 405.0 | 10.März2032 | 267.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 90.299,15 | 4.0 | 9376.0 | 494.0 | 04.Mai2032 | 388.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 90.282,13 | 4.0 | 10110.0 | 578.0 | 15.März2034 | 570.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 90.289,05 | 4.0 | 9900.0 | 1051.0 | 15.Okt.2045 | 635.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 90.260,12 | 4.0 | 7347.0 | 1189.0 | 01.Okt.2046 | 410.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 90.182,78 | 4.0 | 10310.0 | 581.0 | 14.März2034 | 635.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 90.057,34 | 4.0 | 9931.0 | 421.0 | 10.Juli2031 | 500.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 90.030,47 | 4.0 | 9891.0 | 337.0 | 05.Juni2030 | 455.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 90.010,63 | 4.0 | 9382.0 | 651.0 | 18.Sept.2034 | 420.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 89.976,27 | 4.0 | 9442.0 | 718.0 | 15.Feb.2036 | 550.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 89.962,15 | 4.0 | 9764.0 | 390.0 | 10.März2031 | 480.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 89.882,31 | 4.0 | 9766.0 | 464.0 | 16.März2032 | 474.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 89.786,84 | 4.0 | 9670.0 | 1068.0 | 09.Juli2044 | 584.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 89.771,60 | 4.0 | 8967.0 | 366.0 | 18.Aug.2031 | 236.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 89.744,88 | 4.0 | 9962.0 | 539.0 | 27.Feb.2033 | 515.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 89.688,53 | 4.0 | 8892.0 | 1251.0 | 15.Jan.2053 | 565.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 89.625,15 | 4.0 | 10106.0 | 586.0 | 15.Jan.2034 | 575.0 |
| C | CITIGROUP INC | Bankwesen | 89.494,59 | 4.0 | 9847.0 | 273.0 | 19.Sept.2030 | 454.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 89.503,03 | 4.0 | 9357.0 | 670.0 | 15.Jan.2035 | 470.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 89.419,02 | 4.0 | 9934.0 | 544.0 | 03.März2033 | 488.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 89.313,98 | 4.0 | 10030.0 | 660.0 | 01.März2035 | 575.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 89.229,18 | 4.0 | 7603.0 | 1244.0 | 15.Okt.2047 | 403.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 89.150,26 | 4.0 | 9878.0 | 602.0 | 15.Feb.2034 | 525.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 89.155,44 | 4.0 | 9902.0 | 602.0 | 01.März2034 | 545.0 |
| WELL | WELLTOWER OP LLC | REITS | 89.121,90 | 4.0 | 9824.0 | 342.0 | 01.Juli2030 | 450.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 89.098,63 | 4.0 | 10820.0 | 450.0 | 15.März2032 | 675.0 |
| C | CITIGROUP INC | Bankwesen | 89.081,71 | 4.0 | 9762.0 | 479.0 | 24.Mai2033 | 491.0 |
| V | VISA INC | Technologie | 88.995,55 | 4.0 | 9276.0 | 738.0 | 14.Dez.2035 | 415.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 88.935,35 | 4.0 | 7429.0 | 1199.0 | 23.Jan.2049 | 390.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 88.912,63 | 4.0 | 9676.0 | 718.0 | 30.Apr.2036 | 555.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 88.868,67 | 4.0 | 9824.0 | 693.0 | 01.Aug.2035 | 550.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 88.876,76 | 4.0 | 8428.0 | 1404.0 | 15.Apr.2063 | 520.0 |
| T | AT&T INC | Kommunikation | 88.814,02 | 4.0 | 8004.0 | 1139.0 | 15.Mai2046 | 475.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 88.605,30 | 4.0 | 9339.0 | 648.0 | 04.Okt.2034 | 450.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 88.568,26 | 4.0 | 11246.0 | 367.0 | 18.Jan.2031 | 850.0 |
| ORCL | ORACLE CORPORATION | Technologie | 88.543,58 | 4.0 | 6703.0 | 999.0 | 25.März2041 | 365.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 88.512,86 | 4.0 | 8214.0 | 1183.0 | 14.Mai2046 | 445.0 |
| GOOGL | ALPHABET INC | Technologie | 88.500,24 | 4.0 | 8670.0 | 378.0 | 15.Aug.2030 | 110.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 88.446,92 | 4.0 | 10290.0 | 784.0 | 15.Okt.2037 | 620.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 88.379,98 | 4.0 | 7186.0 | 996.0 | 22.Apr.2042 | 321.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 88.343,65 | 4.0 | 8716.0 | 610.0 | 29.Okt.2033 | 340.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 88.298,88 | 4.0 | 8705.0 | 1020.0 | 04.Juni2042 | 500.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 88.255,11 | 4.0 | 7161.0 | 1427.0 | 22.Aug.2057 | 425.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 88.133,37 | 4.0 | 8676.0 | 1182.0 | 30.Mai2048 | 525.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 88.095,44 | 4.0 | 9852.0 | 309.0 | 01.Feb.2031 | 488.0 |
| GOOGL | ALPHABET INC | Technologie | 88.008,53 | 4.0 | 9428.0 | 692.0 | 15.Mai2035 | 450.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 87.975,49 | 4.0 | 8366.0 | 1135.0 | 21.Okt.2045 | 475.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 87.898,73 | 4.0 | 9001.0 | 347.0 | 15.Mai2030 | 200.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 87.847,23 | 4.0 | 9928.0 | 588.0 | 01.Juni2034 | 655.0 |
| GOOGL | ALPHABET INC | Technologie | 87.765,73 | 4.0 | 8618.0 | 1317.0 | 15.Mai2055 | 525.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 87.565,01 | 4.0 | 9856.0 | 599.0 | 15.Apr.2034 | 540.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 87.431,90 | 4.0 | 10204.0 | 526.0 | 13.Jan.2033 | 577.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 87.437,50 | 4.0 | 9716.0 | 594.0 | 05.Dez.2033 | 438.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 87.390,52 | 4.0 | 9282.0 | 322.0 | 15.Feb.2030 | 272.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 87.359,10 | 4.0 | 8882.0 | 495.0 | 15.März2032 | 265.0 |
| T | AT&T INC | Kommunikation | 87.292,84 | 4.0 | 9157.0 | 1279.0 | 15.Aug.2056 | 605.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 87.280,18 | 4.0 | 8922.0 | 1375.0 | 15.Sept.2064 | 565.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 87.281,41 | 4.0 | 9530.0 | 693.0 | 15.Nov.2035 | 555.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 87.224,22 | 4.0 | 9474.0 | 1282.0 | 18.Apr.2054 | 575.0 |
| MS | MORGAN STANLEY | Bankwesen | 87.103,45 | 4.0 | 7327.0 | 1012.0 | 22.Apr.2042 | 322.0 |
| MPLX | MPLX LP | Energie | 87.055,47 | 4.0 | 9777.0 | 658.0 | 01.Apr.2035 | 540.0 |
| AAPL | APPLE INC | Technologie | 87.056,75 | 4.0 | 7604.0 | 1248.0 | 04.Aug.2046 | 385.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 87.060,98 | 4.0 | 9772.0 | 599.0 | 15.März2034 | 500.0 |
| PSX | PHILLIPS 66 CO | Energie | 87.074,37 | 4.0 | 10129.0 | 409.0 | 15.Juni2031 | 525.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 86.808,12 | 4.0 | 7145.0 | 1066.0 | 16.Nov.2040 | 296.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 86.705,49 | 4.0 | 9726.0 | 622.0 | 01.Juni2034 | 490.0 |
| HUM | HUMANA INC | Versicherung | 86.655,49 | 4.0 | 9987.0 | 392.0 | 15.Apr.2031 | 538.0 |
| COP | CONOCOPHILLIPS | Energie | 86.618,15 | 4.0 | 10768.0 | 856.0 | 01.Feb.2039 | 650.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 86.467,15 | 4.0 | 10588.0 | 707.0 | 02.Mai2036 | 650.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 86.430,71 | 4.0 | 9058.0 | 357.0 | 01.Juli2030 | 225.0 |
| NI | NISOURCE INC | Erdgas | 86.351,38 | 4.0 | 9346.0 | 1271.0 | 01.Apr.2055 | 585.0 |
| INTC | INTEL CORPORATION | Technologie | 86.315,76 | 4.0 | 9380.0 | 1258.0 | 15.Mai2056 | 613.0 |
| MPLX | MPLX LP | Energie | 86.317,31 | 4.0 | 8039.0 | 1195.0 | 15.Apr.2048 | 470.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 86.003,11 | 4.0 | 8626.0 | 1319.0 | 17.Mai2053 | 500.0 |
| WFC | WELLS FARGO BANK NA MTN | Bankwesen | 85.716,49 | 4.0 | 10625.0 | 799.0 | 15.Jan.2038 | 660.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 85.668,74 | 4.0 | 9527.0 | 640.0 | 26.Sept.2034 | 475.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 85.672,78 | 4.0 | 9928.0 | 570.0 | 10.Aug.2033 | 509.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 85.672,81 | 4.0 | 8907.0 | 415.0 | 15.März2031 | 238.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 85.674,97 | 4.0 | 9013.0 | 1332.0 | 25.Juni2054 | 530.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 85.614,69 | 4.0 | 9953.0 | 589.0 | 08.Dez.2033 | 500.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 85.587,93 | 4.0 | 8921.0 | 812.0 | 15.Dez.2036 | 400.0 |
| OKE | ONEOK INC | Energie | 85.576,34 | 4.0 | 9825.0 | 1262.0 | 15.Okt.2055 | 625.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 85.548,18 | 4.0 | 8788.0 | 1261.0 | 15.Okt.2054 | 560.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 85.560,09 | 4.0 | 8548.0 | 421.0 | 15.Feb.2031 | 150.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 85.529,03 | 4.0 | 8404.0 | 1441.0 | 18.Mai2063 | 505.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 85.426,34 | 4.0 | 7812.0 | 1181.0 | 14.Juni2046 | 440.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 85.432,56 | 4.0 | 9340.0 | 687.0 | 01.Dez.2035 | 585.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 85.398,97 | 4.0 | 9826.0 | 535.0 | 22.März2033 | 490.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 85.325,36 | 4.0 | 9159.0 | 1258.0 | 15.Apr.2053 | 563.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 85.273,41 | 4.0 | 9469.0 | 714.0 | 01.Sept.2035 | 460.0 |
| INTNED | ING GROEP NV | Bankwesen | 85.227,26 | 4.0 | 10360.0 | 545.0 | 11.Sept.2034 | 611.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 85.149,80 | 4.0 | 10301.0 | 494.0 | 28.Okt.2033 | 604.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 85.097,56 | 4.0 | 8993.0 | 1098.0 | 21.Jan.2044 | 500.0 |
| FOXA | FOX CORP | Kommunikation | 84.931,52 | 4.0 | 8975.0 | 1183.0 | 25.Jan.2049 | 558.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 84.828,30 | 4.0 | 9866.0 | 546.0 | 15.Juni2033 | 520.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 84.735,79 | 4.0 | 9757.0 | 772.0 | 15.Apr.2037 | 550.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 84.511,58 | 4.0 | 9229.0 | 482.0 | 05.Apr.2032 | 390.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 84.472,77 | 4.0 | 8322.0 | 927.0 | 15.Mai2039 | 415.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 84.446,75 | 4.0 | 9908.0 | 1344.0 | 15.Sept.2056 | 600.0 |
| EQIX | EQUINIX INC | Technologie | 84.434,82 | 4.0 | 9230.0 | 485.0 | 15.Apr.2032 | 390.0 |
| NOW | SERVICENOW INC | Technologie | 84.435,54 | 4.0 | 9770.0 | 729.0 | 15.Mai2036 | 540.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 84.324,69 | 4.0 | 9760.0 | 672.0 | 15.Mai2035 | 530.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 84.317,07 | 4.0 | 9856.0 | 386.0 | 15.Jan.2031 | 465.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 84.293,26 | 4.0 | 9952.0 | 600.0 | 18.Apr.2034 | 540.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 84.260,38 | 4.0 | 8940.0 | 1141.0 | 15.Juni2047 | 550.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 84.238,42 | 4.0 | 9573.0 | 712.0 | 15.März2036 | 515.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektroindustrie | 84.207,42 | 4.0 | 8259.0 | 961.0 | 01.Juli2040 | 450.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 84.077,51 | 4.0 | 9722.0 | 364.0 | 15.Okt.2030 | 440.0 |
| OKE | ONEOK INC | Energie | 84.059,76 | 4.0 | 9602.0 | 642.0 | 01.Nov.2034 | 505.0 |
| JBS | JBS NV 144A | Nicht-zyklische Konsumgüter | 84.008,53 | 4.0 | 9663.0 | 760.0 | 10.März2037 | 563.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 83.987,51 | 4.0 | 9162.0 | 480.0 | 15.März2032 | 363.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 83.987,86 | 4.0 | 9798.0 | 690.0 | 08.Juli2035 | 534.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 83.989,53 | 4.0 | 7723.0 | 1216.0 | 10.Mai2046 | 400.0 |
| ORCL | ORACLE CORPORATION | Technologie | 83.995,67 | 4.0 | 9631.0 | 783.0 | 15.Apr.2038 | 650.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 83.937,37 | 4.0 | 9321.0 | 1261.0 | 01.März2056 | 625.0 |
| KMI | KINDER MORGAN INC | Energie | 83.889,83 | 4.0 | 9711.0 | 537.0 | 01.Feb.2033 | 480.0 |
| INTC | INTEL CORPORATION | Technologie | 83.827,80 | 4.0 | 7944.0 | 1285.0 | 05.Aug.2052 | 490.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 83.760,06 | 4.0 | 9707.0 | 368.0 | 15.Nov.2030 | 488.0 |
| AVGO | BROADCOM INC | Technologie | 83.767,27 | 4.0 | 9717.0 | 314.0 | 15.Feb.2030 | 435.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 83.723,14 | 4.0 | 8785.0 | 1367.0 | 14.Aug.2054 | 505.0 |
| T | AT&T INC | Kommunikation | 83.693,54 | 4.0 | 7603.0 | 1185.0 | 09.März2048 | 450.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 83.588,80 | 4.0 | 8187.0 | 1103.0 | 15.Dez.2042 | 407.0 |
| GOOGL | ALPHABET INC | Technologie | 83.579,97 | 4.0 | 9712.0 | 333.0 | 15.Mai2030 | 400.0 |
| AVGO | BROADCOM INC | Technologie | 83.526,66 | 4.0 | 9764.0 | 346.0 | 15.Juli2030 | 460.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 83.509,39 | 4.0 | 9990.0 | 301.0 | 15.Jan.2031 | 527.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 83.437,35 | 4.0 | 9682.0 | 557.0 | 17.Mai2033 | 450.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 83.420,75 | 4.0 | 8191.0 | 1223.0 | 15.Mai2050 | 500.0 |
| SPGI | S&P GLOBAL INC | Technologie | 83.325,14 | 4.0 | 8957.0 | 495.0 | 01.März2032 | 290.0 |
| AVGO | BROADCOM INC | Technologie | 83.282,03 | 4.0 | 9961.0 | 318.0 | 15.Apr.2030 | 505.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Versicherung | 83.228,12 | 4.0 | 9650.0 | 1313.0 | 15.Juni2056 | 595.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 83.172,58 | 4.0 | 9831.0 | 629.0 | 15.Juli2034 | 515.0 |
| MPLX | MPLX LP | Energie | 83.137,22 | 4.0 | 9122.0 | 366.0 | 15.Aug.2030 | 265.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 83.097,01 | 4.0 | 9219.0 | 323.0 | 15.Feb.2030 | 256.0 |
| T | AT&T INC | Kommunikation | 82.998,65 | 4.0 | 9736.0 | 694.0 | 15.Aug.2035 | 538.0 |
| ORCL | ORACLE CORPORATION | Technologie | 82.988,59 | 4.0 | 9183.0 | 537.0 | 06.Feb.2033 | 490.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 82.924,94 | 4.0 | 10384.0 | 518.0 | 15.Apr.2033 | 640.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 82.905,12 | 4.0 | 9051.0 | 1351.0 | 15.Nov.2055 | 530.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 82.693,71 | 4.0 | 8935.0 | 1302.0 | 15.März2055 | 540.0 |
| FOXA | FOX CORP | Kommunikation | 82.654,01 | 4.0 | 10480.0 | 548.0 | 13.Okt.2033 | 650.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 82.668,86 | 4.0 | 9496.0 | 682.0 | 15.Sept.2036 | 489.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 82.358,40 | 4.0 | 7840.0 | 1244.0 | 01.März2047 | 415.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 82.145,58 | 4.0 | 10004.0 | 265.0 | 06.Sept.2030 | 535.0 |
| DE | DEERE & CO | Produktionsmittel | 82.136,66 | 4.0 | 7322.0 | 1348.0 | 15.Apr.2050 | 375.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 82.098,08 | 4.0 | 9433.0 | 699.0 | 15.Sept.2035 | 480.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 82.099,71 | 4.0 | 10423.0 | 667.0 | 15.Okt.2035 | 620.0 |
| AAPL | APPLE INC | Technologie | 82.107,49 | 4.0 | 5824.0 | 1464.0 | 11.Mai2050 | 265.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 82.031,18 | 4.0 | 9036.0 | 1275.0 | 15.Jan.2055 | 580.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 82.019,06 | 4.0 | 5775.0 | 1427.0 | 20.Nov.2050 | 288.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 81.988,58 | 4.0 | 9275.0 | 1312.0 | 15.März2055 | 550.0 |
| COP | CONOCOPHILLIPS CO | Energie | 81.755,81 | 4.0 | 8924.0 | 1295.0 | 15.Mai2053 | 530.0 |
| ET | ENERGY TRANSFER LP | Energie | 81.735,05 | 4.0 | 10585.0 | 561.0 | 01.Dez.2033 | 655.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 81.706,77 | 4.0 | 9954.0 | 708.0 | 15.Apr.2036 | 580.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 81.713,97 | 4.0 | 9987.0 | 463.0 | 01.Apr.2032 | 530.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 81.598,40 | 4.0 | 9020.0 | 355.0 | 15.Juni2030 | 210.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 81.588,35 | 4.0 | 9823.0 | 354.0 | 01.Sept.2030 | 550.0 |
| BACR | BARCLAYS PLC | Bankwesen | 81.540,65 | 4.0 | 10554.0 | 534.0 | 13.Sept.2034 | 669.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 81.500,72 | 4.0 | 9383.0 | 684.0 | 15.März2035 | 438.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 81.460,11 | 4.0 | 10151.0 | 561.0 | 14.Aug.2033 | 570.0 |
| PAYX | PAYCHEX INC | Technologie | 81.443,42 | 4.0 | 9984.0 | 315.0 | 15.Apr.2030 | 510.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 81.448,12 | 4.0 | 8643.0 | 1147.0 | 09.Dez.2045 | 488.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 81.418,42 | 4.0 | 9300.0 | 1321.0 | 15.März2056 | 555.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 81.392,62 | 4.0 | 8566.0 | 467.0 | 01.Sept.2031 | 175.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 81.349,04 | 4.0 | 10424.0 | 931.0 | 01.März2041 | 650.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 81.219,45 | 4.0 | 8987.0 | 490.0 | 15.März2032 | 295.0 |
| GOOGL | ALPHABET INC | Technologie | 81.188,22 | 4.0 | 9527.0 | 549.0 | 15.Feb.2033 | 440.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 80.965,19 | 4.0 | 9613.0 | 648.0 | 14.Aug.2034 | 460.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 80.693,65 | 4.0 | 6341.0 | 1276.0 | 22.Apr.2051 | 311.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 80.583,79 | 4.0 | 9922.0 | 327.0 | 13.Mai2031 | 490.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 80.456,41 | 4.0 | 10013.0 | 997.0 | 07.Feb.2042 | 588.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 80.382,49 | 4.0 | 9331.0 | 325.0 | 19.März2030 | 275.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 80.310,67 | 3.0 | 10034.0 | 596.0 | 01.März2034 | 580.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 80.323,59 | 3.0 | 9055.0 | 1365.0 | 14.Jan.2055 | 520.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 80.293,49 | 3.0 | 8655.0 | 1110.0 | 15.Juli2045 | 520.0 |
| BACR | BARCLAYS PLC | Bankwesen | 80.262,50 | 3.0 | 10019.0 | 311.0 | 25.Feb.2031 | 537.0 |
| AAPL | APPLE INC | Technologie | 80.269,10 | 3.0 | 9894.0 | 485.0 | 12.Mai2032 | 450.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 80.238,43 | 3.0 | 8592.0 | 1478.0 | 09.Feb.2064 | 510.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 80.192,53 | 3.0 | 8804.0 | 1107.0 | 15.Juni2044 | 485.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 80.130,07 | 3.0 | 9987.0 | 311.0 | 12.Feb.2030 | 475.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 80.107,79 | 3.0 | 9311.0 | 331.0 | 06.Apr.2030 | 275.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 80.113,63 | 3.0 | 9873.0 | 738.0 | 15.Juni2036 | 535.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 80.086,83 | 3.0 | 9895.0 | 681.0 | 15.Juni2035 | 530.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 80.051,79 | 3.0 | 9974.0 | 467.0 | 12.Feb.2032 | 490.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 79.990,97 | 3.0 | 6860.0 | 1031.0 | 21.Juli2042 | 291.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 79.991,19 | 3.0 | 8279.0 | 1088.0 | 02.Nov.2042 | 415.0 |
| EQIX | EQUINIX INC | Technologie | 80.003,34 | 3.0 | 8814.0 | 430.0 | 15.Mai2031 | 250.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 80.004,48 | 3.0 | 9777.0 | 352.0 | 08.Sept.2031 | 458.0 |
| AAPL | APPLE INC | Technologie | 79.948,80 | 3.0 | 9863.0 | 331.0 | 12.Mai2030 | 420.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 79.954,89 | 3.0 | 9245.0 | 482.0 | 24.März2032 | 363.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 79.913,78 | 3.0 | 9639.0 | 496.0 | 08.Juni2032 | 446.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 79.916,78 | 3.0 | 9944.0 | 307.0 | 30.Jan.2030 | 488.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 79.890,00 | 3.0 | 8567.0 | 493.0 | 01.Feb.2032 | 254.0 |
| CRM | SALESFORCE INC | Technologie | 79.803,12 | 3.0 | 5620.0 | 1437.0 | 15.Juli2051 | 290.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 79.782,27 | 3.0 | 9883.0 | 558.0 | 01.Juli2033 | 515.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 79.756,84 | 3.0 | 8740.0 | 456.0 | 13.Sept.2031 | 256.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 79.700,90 | 3.0 | 8031.0 | 1116.0 | 15.Aug.2042 | 380.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 79.619,28 | 3.0 | 9715.0 | 662.0 | 15.März2035 | 505.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 79.575,95 | 3.0 | 8809.0 | 447.0 | 15.Juli2031 | 240.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 79.559,96 | 3.0 | 10013.0 | 569.0 | 08.Sept.2033 | 515.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 79.540,57 | 3.0 | 9671.0 | 1303.0 | 14.März2055 | 575.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 79.541,81 | 3.0 | 9867.0 | 346.0 | 01.Juli2030 | 435.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 79.504,16 | 3.0 | 9908.0 | 442.0 | 15.Okt.2031 | 540.0 |
| MS | MORGAN STANLEY | Bankwesen | 79.516,43 | 3.0 | 11051.0 | 450.0 | 01.Apr.2032 | 725.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 79.438,17 | 3.0 | 8216.0 | 1175.0 | 03.Nov.2045 | 435.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 79.296,55 | 3.0 | 9003.0 | 416.0 | 01.Apr.2031 | 263.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 79.257,56 | 3.0 | 8964.0 | 356.0 | 15.Juni2030 | 195.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 79.243,86 | 3.0 | 8584.0 | 1185.0 | 28.Sept.2048 | 510.0 |
| ORCL | ORACLE CORPORATION | Technologie | 79.215,30 | 3.0 | 6216.0 | 1166.0 | 15.Nov.2047 | 400.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 79.120,85 | 3.0 | 9171.0 | 1304.0 | 15.Feb.2054 | 560.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 79.132,00 | 3.0 | 9982.0 | 508.0 | 15.Nov.2032 | 538.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 79.106,80 | 3.0 | 8931.0 | 747.0 | 15.Jan.2036 | 427.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 79.109,50 | 3.0 | 9693.0 | 508.0 | 06.Okt.2032 | 475.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 79.067,71 | 3.0 | 10109.0 | 305.0 | 15.Feb.2030 | 530.0 |
| PLD | PROLOGIS LP | REITS | 79.079,40 | 3.0 | 9108.0 | 337.0 | 15.Apr.2030 | 225.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 78.952,25 | 3.0 | 8936.0 | 1105.0 | 15.Sept.2045 | 520.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 78.969,59 | 3.0 | 9814.0 | 699.0 | 23.Juli2035 | 500.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 78.881,80 | 3.0 | 8305.0 | 550.0 | 15.Sept.2032 | 185.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 78.807,13 | 3.0 | 8910.0 | 352.0 | 28.Mai2030 | 170.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 78.716,73 | 3.0 | 9236.0 | 319.0 | 01.Feb.2030 | 265.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 78.626,15 | 3.0 | 9824.0 | 660.0 | 01.März2035 | 570.0 |
| ORCL | ORACLE CORPORATION | Technologie | 78.626,27 | 3.0 | 8573.0 | 639.0 | 08.Juli2034 | 430.0 |
| TACHEM | TAKEDA US FINANCING INC | Nicht-zyklische Konsumgüter | 78.484,84 | 3.0 | 9728.0 | 689.0 | 07.Juli2035 | 520.0 |
| MPLX | MPLX LP | Energie | 78.398,54 | 3.0 | 9909.0 | 610.0 | 01.Juni2034 | 550.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 78.409,37 | 3.0 | 9676.0 | 374.0 | 15.Nov.2030 | 413.0 |
| TAP | MOLSON COORS BREWING CO | Nicht-zyklische Konsumgüter | 78.376,51 | 3.0 | 7626.0 | 1200.0 | 15.Juli2046 | 420.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 78.281,44 | 3.0 | 7429.0 | 1260.0 | 08.Aug.2046 | 370.0 |
| MA | MASTERCARD INC | Technologie | 78.251,88 | 3.0 | 9514.0 | 322.0 | 26.März2030 | 335.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 78.196,99 | 3.0 | 9507.0 | 1308.0 | 15.Sept.2055 | 570.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 78.154,74 | 3.0 | 9009.0 | 1263.0 | 15.Jan.2054 | 575.0 |
| HONA | HONEYWELL AEROSPACE INC | Produktionsmittel | 78.127,59 | 3.0 | 9493.0 | 1408.0 | 16.März2066 | 585.0 |
| T | AT&T INC | Kommunikation | 78.132,31 | 3.0 | 7878.0 | 1067.0 | 15.Dez.2042 | 430.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 78.134,87 | 3.0 | 9135.0 | 1456.0 | 13.Mai2064 | 540.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 78.143,38 | 3.0 | 9780.0 | 623.0 | 01.Okt.2034 | 558.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 78.095,73 | 3.0 | 9554.0 | 541.0 | 22.März2033 | 463.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 78.071,15 | 3.0 | 5396.0 | 1470.0 | 03.Juni2050 | 250.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 78.073,82 | 3.0 | 10498.0 | 1251.0 | 15.Nov.2053 | 650.0 |
| FISV | FISERV INC | Technologie | 77.969,99 | 3.0 | 9104.0 | 347.0 | 01.Juni2030 | 265.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 77.950,49 | 3.0 | 9707.0 | 539.0 | 06.Feb.2033 | 475.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 77.955,30 | 3.0 | 9519.0 | 636.0 | 15.Sept.2034 | 480.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 77.833,45 | 3.0 | 8711.0 | 1358.0 | 09.Feb.2054 | 500.0 |
| T | AT&T INC | Kommunikation | 77.821,48 | 3.0 | 9572.0 | 518.0 | 01.Nov.2032 | 455.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 77.639,69 | 3.0 | 8578.0 | 1242.0 | 01.Juni2054 | 565.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 77.583,43 | 3.0 | 9657.0 | 362.0 | 15.Okt.2030 | 425.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 77.531,47 | 3.0 | 6178.0 | 1582.0 | 08.Feb.2061 | 338.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 77.494,94 | 3.0 | 9040.0 | 426.0 | 17.Juni2031 | 363.0 |
| ORCL | ORACLE CORPORATION | Technologie | 77.434,11 | 3.0 | 7552.0 | 848.0 | 15.Nov.2037 | 380.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 77.454,24 | 3.0 | 10464.0 | 512.0 | 15.März2033 | 625.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 77.321,66 | 3.0 | 8107.0 | 1211.0 | 01.Okt.2049 | 488.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 77.295,97 | 3.0 | 9561.0 | 739.0 | 01.Mai2037 | 655.0 |
| META | META PLATFORMS INC | Kommunikation | 77.194,28 | 3.0 | 8217.0 | 1285.0 | 15.Mai2063 | 575.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 77.125,12 | 3.0 | 7812.0 | 1281.0 | 15.Jan.2049 | 425.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 77.055,37 | 3.0 | 6256.0 | 1433.0 | 24.Feb.2050 | 300.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 76.997,01 | 3.0 | 8979.0 | 545.0 | 01.Apr.2033 | 440.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 76.886,72 | 3.0 | 6077.0 | 1458.0 | 04.Juni2051 | 294.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 76.887,75 | 3.0 | 10049.0 | 571.0 | 15.Okt.2033 | 525.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 76.891,50 | 3.0 | 9584.0 | 785.0 | 15.Feb.2037 | 525.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 76.892,14 | 3.0 | 5385.0 | 1529.0 | 15.Mai2050 | 225.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 76.839,29 | 3.0 | 10153.0 | 547.0 | 06.Juli2034 | 575.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 76.841,07 | 3.0 | 10008.0 | 310.0 | 15.März2030 | 505.0 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Bankwesen | 76.846,51 | 3.0 | 9564.0 | 1041.0 | 11.Aug.2046 | 586.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 76.830,44 | 3.0 | 9456.0 | 825.0 | 15.Juni2039 | 675.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 76.756,16 | 3.0 | 8779.0 | 1289.0 | 15.Sept.2054 | 535.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 76.729,60 | 3.0 | 10263.0 | 536.0 | 30.Juni2033 | 595.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 76.731,40 | 3.0 | 9417.0 | 1285.0 | 15.Mai2054 | 575.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 76.643,72 | 3.0 | 9940.0 | 470.0 | 24.Feb.2032 | 495.0 |
| EXE | EXPAND ENERGY CORP | Energie | 76.617,41 | 3.0 | 9653.0 | 404.0 | 01.Feb.2032 | 475.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 76.587,53 | 3.0 | 10140.0 | 526.0 | 15.Jan.2033 | 525.0 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 76.541,33 | 3.0 | 8775.0 | 1136.0 | 01.Okt.2047 | 540.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 76.474,00 | 3.0 | 9536.0 | 549.0 | 15.Feb.2033 | 440.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 76.431,19 | 3.0 | 10322.0 | 798.0 | 15.März2038 | 625.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 76.440,20 | 3.0 | 8579.0 | 1351.0 | 27.Feb.2053 | 488.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 76.351,20 | 3.0 | 9968.0 | 315.0 | 01.Apr.2030 | 500.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 76.308,32 | 3.0 | 9934.0 | 533.0 | 15.Apr.2033 | 545.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 76.278,47 | 3.0 | 10205.0 | 307.0 | 06.Apr.2030 | 585.0 |
| AAPL | APPLE INC | Technologie | 76.256,12 | 3.0 | 9639.0 | 748.0 | 23.Feb.2036 | 450.0 |
| AAPL | APPLE INC | Technologie | 76.227,78 | 3.0 | 7372.0 | 1401.0 | 08.Aug.2052 | 395.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 76.230,33 | 3.0 | 8711.0 | 392.0 | 19.Nov.2031 | 176.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 76.126,34 | 3.0 | 9916.0 | 656.0 | 01.Apr.2035 | 550.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 76.145,40 | 3.0 | 7312.0 | 1034.0 | 24.Feb.2043 | 344.0 |
| LNG | CHENIERE ENERGY INC | Energie | 76.107,27 | 3.0 | 10067.0 | 588.0 | 15.Apr.2034 | 565.0 |
| CRM | SALESFORCE INC | Technologie | 76.118,56 | 3.0 | 8623.0 | 452.0 | 15.Juli2031 | 195.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 76.120,60 | 3.0 | 9998.0 | 600.0 | 26.Mai2035 | 558.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 76.101,66 | 3.0 | 8015.0 | 1208.0 | 15.Apr.2047 | 435.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 76.060,79 | 3.0 | 7506.0 | 1208.0 | 10.Feb.2045 | 370.0 |
| USB | US BANCORP MTN | Bankwesen | 76.000,09 | 3.0 | 9979.0 | 326.0 | 15.Mai2031 | 508.0 |
| CRM | SALESFORCE INC | Technologie | 75.936,03 | 3.0 | 9821.0 | 1048.0 | 15.März2046 | 640.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 75.813,67 | 3.0 | 9883.0 | 465.0 | 15.März2032 | 480.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 75.793,78 | 3.0 | 8836.0 | 465.0 | 22.Nov.2032 | 287.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 75.767,63 | 3.0 | 9945.0 | 676.0 | 15.Mai2035 | 520.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 75.654,98 | 3.0 | 10036.0 | 464.0 | 30.Jan.2032 | 530.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 75.660,10 | 3.0 | 9933.0 | 644.0 | 17.Nov.2034 | 523.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 75.642,18 | 3.0 | 9317.0 | 1338.0 | 04.Dez.2055 | 555.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 75.606,90 | 3.0 | 9663.0 | 322.0 | 15.Apr.2030 | 405.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 75.465,16 | 3.0 | 9274.0 | 483.0 | 01.Apr.2032 | 375.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 75.430,47 | 3.0 | 9584.0 | 1007.0 | 06.Jan.2042 | 540.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 75.298,85 | 3.0 | 10010.0 | 580.0 | 15.Feb.2034 | 660.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 75.303,76 | 3.0 | 10036.0 | 472.0 | 01.März2032 | 485.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 75.280,28 | 3.0 | 8828.0 | 361.0 | 24.Juni2030 | 145.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 75.207,45 | 3.0 | 9610.0 | 1393.0 | 15.Feb.2063 | 605.0 |
| TAP | MOLSON COORS BREWING CO | Nicht-zyklische Konsumgüter | 75.219,43 | 3.0 | 8784.0 | 1013.0 | 01.Mai2042 | 500.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 75.140,08 | 3.0 | 9781.0 | 567.0 | 11.Sept.2033 | 489.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 75.155,65 | 3.0 | 9585.0 | 1312.0 | 15.Nov.2054 | 570.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 75.120,65 | 3.0 | 9710.0 | 606.0 | 31.Jan.2034 | 485.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Grundstoffindustrie | 75.125,97 | 3.0 | 5869.0 | 1492.0 | 02.Nov.2051 | 275.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 75.074,27 | 3.0 | 9849.0 | 609.0 | 15.Mai2034 | 530.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 75.054,92 | 3.0 | 9716.0 | 1253.0 | 15.Sept.2055 | 620.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 75.041,78 | 3.0 | 9713.0 | 611.0 | 09.Feb.2034 | 470.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 75.012,65 | 3.0 | 8762.0 | 477.0 | 02.Dez.2031 | 245.0 |
| STT | STATE STREET CORP | Bankwesen | 74.987,65 | 3.0 | 8821.0 | 419.0 | 03.März2031 | 220.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 74.992,70 | 3.0 | 8571.0 | 1225.0 | 14.Nov.2048 | 488.0 |
| AAPL | APPLE INC | Technologie | 74.968,33 | 3.0 | 8771.0 | 1351.0 | 10.Mai2053 | 485.0 |
| T | AT&T INC | Kommunikation | 74.923,11 | 3.0 | 8725.0 | 1246.0 | 01.Nov.2054 | 570.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 74.892,29 | 3.0 | 9768.0 | 393.0 | 24.März2031 | 485.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 74.883,48 | 3.0 | 9980.0 | 678.0 | 01.März2035 | 500.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 74.826,93 | 3.0 | 9795.0 | 1301.0 | 14.Mai2055 | 595.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 74.796,67 | 3.0 | 8730.0 | 381.0 | 18.Sept.2030 | 150.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 74.756,29 | 3.0 | 9735.0 | 665.0 | 15.März2035 | 495.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 74.688,90 | 3.0 | 9898.0 | 422.0 | 15.Juli2031 | 515.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 74.639,58 | 3.0 | 10101.0 | 521.0 | 15.März2033 | 565.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 74.589,03 | 3.0 | 11544.0 | 680.0 | 15.Juli2036 | 810.0 |
| OKE | ONEOK INC | Energie | 74.590,58 | 3.0 | 9129.0 | 1276.0 | 01.Nov.2054 | 570.0 |
| CVX | CHEVRON USA INC | Energie | 74.594,94 | 3.0 | 9772.0 | 514.0 | 15.Okt.2032 | 450.0 |
| AAPL | APPLE INC | Technologie | 74.544,73 | 3.0 | 8765.0 | 378.0 | 20.Aug.2030 | 125.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 74.527,46 | 3.0 | 10459.0 | 562.0 | 15.Nov.2033 | 620.0 |
| ORCL | ORACLE CORPORATION | Technologie | 74.432,81 | 3.0 | 7952.0 | 1170.0 | 03.Aug.2055 | 600.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 74.385,95 | 3.0 | 6225.0 | 1449.0 | 02.Dez.2051 | 310.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 74.323,95 | 3.0 | 6320.0 | 1347.0 | 01.Aug.2050 | 350.0 |
| USB | US BANCORP MTN | Bankwesen | 74.283,98 | 3.0 | 9848.0 | 732.0 | 27.Juli2037 | 547.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 74.183,68 | 3.0 | 7266.0 | 1350.0 | 06.Apr.2050 | 370.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 74.188,33 | 3.0 | 9765.0 | 413.0 | 20.Mai2031 | 438.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 74.087,60 | 3.0 | 8683.0 | 489.0 | 15.Jan.2032 | 244.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 74.073,41 | 3.0 | 8714.0 | 840.0 | 03.März2037 | 363.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 74.003,36 | 3.0 | 9803.0 | 386.0 | 15.Jan.2031 | 470.0 |
| DIS | WALT DISNEY CO | Kommunikation | 73.970,28 | 3.0 | 9638.0 | 399.0 | 14.März2031 | 400.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 73.952,85 | 3.0 | 8626.0 | 893.0 | 15.Nov.2040 | 588.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 73.853,06 | 3.0 | 7433.0 | 1317.0 | 01.Apr.2052 | 425.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 73.741,67 | 3.0 | 8332.0 | 528.0 | 20.Mai2032 | 165.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 73.676,36 | 3.0 | 9741.0 | 435.0 | 08.Sept.2031 | 440.0 |
| OKE | ONEOK INC | Energie | 73.639,66 | 3.0 | 9768.0 | 437.0 | 15.Okt.2031 | 475.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 73.557,13 | 3.0 | 9615.0 | 544.0 | 30.März2033 | 450.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 73.561,48 | 3.0 | 7704.0 | 1315.0 | 31.Jan.2050 | 420.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 73.494,33 | 3.0 | 10344.0 | 994.0 | 15.Sept.2043 | 655.0 |
| HPQ | HP INC | Technologie | 73.360,04 | 3.0 | 9768.0 | 944.0 | 15.Sept.2041 | 600.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 73.326,86 | 3.0 | 7532.0 | 1281.0 | 07.März2049 | 400.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 73.337,90 | 3.0 | 9100.0 | 1027.0 | 15.Jan.2042 | 495.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 73.155,88 | 3.0 | 9563.0 | 538.0 | 15.Jan.2033 | 463.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 73.127,91 | 3.0 | 6373.0 | 1409.0 | 15.Mai2051 | 325.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 73.112,85 | 3.0 | 9062.0 | 341.0 | 01.Mai2030 | 225.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 73.074,59 | 3.0 | 7500.0 | 1359.0 | 15.Sept.2052 | 409.0 |
| HES | HESS CORP | Energie | 73.029,09 | 3.0 | 9838.0 | 971.0 | 15.Feb.2041 | 560.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 73.008,13 | 3.0 | 9664.0 | 508.0 | 09.Sept.2032 | 415.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 73.014,30 | 3.0 | 7811.0 | 1215.0 | 15.Sept.2048 | 452.0 |
| MPLX | MPLX LP | Energie | 72.980,77 | 3.0 | 8684.0 | 1166.0 | 01.März2047 | 520.0 |
| AAPL | APPLE INC | Technologie | 72.905,08 | 3.0 | 5380.0 | 1658.0 | 08.Feb.2061 | 280.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 72.750,21 | 3.0 | 8943.0 | 1173.0 | 01.Apr.2054 | 625.0 |
| T | AT&T INC | Kommunikation | 72.733,99 | 3.0 | 9517.0 | 755.0 | 30.Okt.2036 | 525.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 72.698,90 | 3.0 | 9665.0 | 601.0 | 15.Feb.2034 | 530.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 72.629,67 | 3.0 | 9134.0 | 1271.0 | 15.Nov.2055 | 588.0 |
| DIS | WALT DISNEY CO | Kommunikation | 72.564,75 | 3.0 | 7955.0 | 1011.0 | 13.Mai2040 | 350.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 72.533,33 | 3.0 | 9628.0 | 533.0 | 02.Feb.2034 | 481.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 72.496,79 | 3.0 | 7614.0 | 1182.0 | 15.Okt.2048 | 470.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 72.360,00 | 3.0 | 9378.0 | 1266.0 | 15.März2054 | 575.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 72.343,21 | 3.0 | 9498.0 | 522.0 | 29.Okt.2032 | 425.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 72.335,94 | 3.0 | 8237.0 | 1363.0 | 15.Apr.2053 | 450.0 |
| FISV | FISERV INC | Technologie | 72.305,15 | 3.0 | 9819.0 | 312.0 | 15.März2030 | 475.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 72.229,09 | 3.0 | 10013.0 | 308.0 | 21.Feb.2030 | 513.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 72.181,45 | 3.0 | 8445.0 | 894.0 | 23.Apr.2040 | 408.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 72.144,04 | 3.0 | 6734.0 | 1253.0 | 01.Nov.2049 | 400.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 72.149,15 | 3.0 | 10210.0 | 578.0 | 07.Jan.2034 | 610.0 |
| ENBCN | ENBRIDGE INC | Energie | 72.109,33 | 3.0 | 10069.0 | 593.0 | 05.Apr.2034 | 563.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 72.111,34 | 3.0 | 10131.0 | 398.0 | 17.Mai2032 | 573.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 72.126,16 | 3.0 | 9415.0 | 1081.0 | 15.Juli2044 | 550.0 |
| COP | CONOCOPHILLIPS CO | Energie | 72.071,43 | 3.0 | 6947.0 | 1482.0 | 15.März2062 | 403.0 |
| RTX | RTX CORP | Produktionsmittel | 72.059,23 | 3.0 | 10469.0 | 579.0 | 15.März2034 | 610.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 71.995,40 | 3.0 | 10201.0 | 514.0 | 15.Jan.2033 | 615.0 |
| MA | MASTERCARD INC | Technologie | 72.004,24 | 3.0 | 7410.0 | 1331.0 | 26.März2050 | 385.0 |
| VOD | VODAFONE GROUP PLC MTN | Kommunikation | 71.935,22 | 3.0 | 9463.0 | 1280.0 | 18.Juni2056 | 610.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 71.938,97 | 3.0 | 10265.0 | 771.0 | 27.Feb.2037 | 615.0 |
| ORCL | ORACLE CORPORATION | Technologie | 71.849,15 | 3.0 | 9116.0 | 853.0 | 08.Juli2039 | 613.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 71.851,44 | 3.0 | 9292.0 | 1297.0 | 15.März2056 | 570.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 71.799,57 | 3.0 | 9523.0 | 708.0 | 29.Jan.2037 | 514.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 71.767,57 | 3.0 | 8700.0 | 826.0 | 23.Apr.2039 | 441.0 |
| C | CITIGROUP INC | Bankwesen | 71.776,80 | 3.0 | 8401.0 | 848.0 | 24.Jan.2039 | 388.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 71.780,49 | 3.0 | 10017.0 | 655.0 | 01.Apr.2035 | 555.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 71.781,28 | 3.0 | 8943.0 | 1312.0 | 15.Feb.2055 | 555.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 71.657,22 | 3.0 | 9556.0 | 488.0 | 15.Mai2032 | 420.0 |
| DIS | WALT DISNEY CO | Kommunikation | 71.639,07 | 3.0 | 6972.0 | 1388.0 | 13.Jan.2051 | 360.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 71.618,58 | 3.0 | 10084.0 | 606.0 | 01.Juni2034 | 570.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 71.593,36 | 3.0 | 8932.0 | 1303.0 | 23.Feb.2054 | 550.0 |
| FISV | FISERV INC | Technologie | 71.556,61 | 3.0 | 9507.0 | 696.0 | 11.Aug.2035 | 525.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 71.569,93 | 3.0 | 8779.0 | 388.0 | 15.Okt.2030 | 145.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 71.509,63 | 3.0 | 10045.0 | 307.0 | 15.Feb.2030 | 513.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 71.454,91 | 3.0 | 10548.0 | 576.0 | 30.März2034 | 650.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 71.418,68 | 3.0 | 10403.0 | 553.0 | 03.Okt.2033 | 609.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 71.392,50 | 3.0 | 8697.0 | 1302.0 | 22.März2053 | 505.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 71.350,59 | 3.0 | 9280.0 | 1414.0 | 05.Apr.2064 | 564.0 |
| AVGO | BROADCOM INC | Technologie | 71.354,92 | 3.0 | 9451.0 | 538.0 | 15.Jan.2033 | 460.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 71.243,35 | 3.0 | 9922.0 | 652.0 | 17.März2035 | 550.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 71.231,05 | 3.0 | 12170.0 | 813.0 | 15.Jan.2039 | 820.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 71.233,18 | 3.0 | 9261.0 | 330.0 | 01.Apr.2030 | 263.0 |
| T | AT&T INC | Kommunikation | 71.149,04 | 3.0 | 6253.0 | 1432.0 | 01.Juni2060 | 385.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 71.128,72 | 3.0 | 9109.0 | 1314.0 | 27.Feb.2053 | 538.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 71.059,67 | 3.0 | 9693.0 | 542.0 | 01.Mai2033 | 510.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 71.003,08 | 3.0 | 10107.0 | 1233.0 | 15.Feb.2053 | 650.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 70.966,17 | 3.0 | 7757.0 | 1015.0 | 15.Apr.2040 | 330.0 |
| C | CITIGROUP INC | Bankwesen | 70.894,99 | 3.0 | 8288.0 | 1247.0 | 23.Juli2048 | 465.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 70.898,03 | 3.0 | 9332.0 | 328.0 | 01.Apr.2030 | 285.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 70.781,27 | 3.0 | 8874.0 | 1318.0 | 15.Apr.2054 | 520.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 70.764,98 | 3.0 | 10126.0 | 1140.0 | 01.Apr.2050 | 660.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 70.750,91 | 3.0 | 9040.0 | 469.0 | 31.Jan.2032 | 325.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 70.717,88 | 3.0 | 7498.0 | 1281.0 | 15.März2049 | 400.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 70.670,17 | 3.0 | 9887.0 | 662.0 | 15.Apr.2035 | 540.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 70.675,73 | 3.0 | 9811.0 | 601.0 | 01.März2034 | 550.0 |
| INTU | INTUIT INC | Technologie | 70.656,83 | 3.0 | 9850.0 | 562.0 | 15.Sept.2033 | 520.0 |
| HPQ | HP INC | Technologie | 70.621,20 | 3.0 | 10014.0 | 523.0 | 15.Jan.2033 | 550.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 70.622,43 | 3.0 | 9037.0 | 529.0 | 15.Okt.2032 | 350.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 70.623,71 | 3.0 | 8762.0 | 386.0 | 15.Okt.2030 | 170.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 70.535,97 | 3.0 | 9359.0 | 1288.0 | 15.Mai2054 | 570.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 70.498,23 | 3.0 | 7660.0 | 1259.0 | 01.März2046 | 370.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 70.433,35 | 3.0 | 10324.0 | 774.0 | 11.Mai2037 | 600.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 70.442,06 | 3.0 | 7812.0 | 1250.0 | 21.Sept.2048 | 425.0 |
| AVGO | BROADCOM INC | Technologie | 70.425,10 | 3.0 | 9860.0 | 468.0 | 15.Apr.2032 | 520.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 70.368,71 | 3.0 | 9994.0 | 651.0 | 23.Apr.2036 | 561.0 |
| KMI | KINDER MORGAN INC | Energie | 70.353,30 | 3.0 | 9916.0 | 549.0 | 01.Juni2033 | 520.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 70.294,81 | 3.0 | 10007.0 | 348.0 | 10.Aug.2030 | 498.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 70.231,16 | 3.0 | 9912.0 | 676.0 | 15.Juni2035 | 550.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 70.246,52 | 3.0 | 9069.0 | 352.0 | 22.Juni2030 | 270.0 |
| DVN | DEVON ENERGY CORP | Energie | 70.220,56 | 3.0 | 9543.0 | 969.0 | 15.Juli2041 | 560.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 70.164,21 | 3.0 | 9397.0 | 1294.0 | 15.Okt.2053 | 555.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 70.142,16 | 3.0 | 10554.0 | 549.0 | 24.Okt.2034 | 656.0 |
| MPLX | MPLX LP | Energie | 70.099,98 | 3.0 | 9761.0 | 684.0 | 15.Sept.2035 | 540.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 70.048,05 | 3.0 | 9976.0 | 709.0 | 15.Aug.2036 | 695.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 70.027,13 | 3.0 | 9843.0 | 545.0 | 09.Mai2033 | 505.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 69.998,72 | 3.0 | 8960.0 | 1054.0 | 05.Dez.2043 | 530.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 70.009,43 | 3.0 | 9307.0 | 1339.0 | 16.Feb.2055 | 555.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 69.976,52 | 3.0 | 8849.0 | 1115.0 | 05.Dez.2044 | 495.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 69.992,01 | 3.0 | 9954.0 | 310.0 | 01.Feb.2030 | 485.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 69.944,31 | 3.0 | 9958.0 | 310.0 | 07.Feb.2030 | 460.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 69.915,77 | 3.0 | 10182.0 | 936.0 | 01.Apr.2041 | 595.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 69.892,62 | 3.0 | 9832.0 | 481.0 | 08.Mai2032 | 475.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 69.837,45 | 3.0 | 10127.0 | 403.0 | 01.Juni2031 | 555.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 69.837,59 | 3.0 | 7305.0 | 1049.0 | 09.Juli2040 | 302.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 69.769,44 | 3.0 | 6841.0 | 1211.0 | 01.Nov.2047 | 397.0 |
| AAPL | APPLE INC | Technologie | 69.783,84 | 3.0 | 5793.0 | 1508.0 | 05.Aug.2051 | 270.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 69.764,42 | 3.0 | 10502.0 | 544.0 | 07.Nov.2033 | 712.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 69.639,63 | 3.0 | 9755.0 | 608.0 | 15.Apr.2034 | 500.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 69.640,22 | 3.0 | 9843.0 | 414.0 | 18.Juni2032 | 498.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 69.605,08 | 3.0 | 9860.0 | 738.0 | 10.Juli2036 | 560.0 |
| ET | ENERGY TRANSFER LP | Energie | 69.609,40 | 3.0 | 9402.0 | 1272.0 | 01.Sept.2054 | 605.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 69.625,97 | 3.0 | 9810.0 | 614.0 | 01.Juni2034 | 530.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 69.500,50 | 3.0 | 9717.0 | 541.0 | 18.März2033 | 460.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 69.481,62 | 3.0 | 9816.0 | 654.0 | 15.März2035 | 535.0 |
| BA | BOEING CO | Produktionsmittel | 69.448,41 | 3.0 | 10466.0 | 387.0 | 01.Mai2031 | 639.0 |
| ET | ENERGY TRANSFER LP | Energie | 69.460,14 | 3.0 | 9649.0 | 1075.0 | 15.Dez.2045 | 613.0 |
| KMI | KINDER MORGAN INC | Energie | 69.434,13 | 3.0 | 9876.0 | 746.0 | 01.Aug.2036 | 555.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 69.354,26 | 3.0 | 9884.0 | 431.0 | 17.Aug.2031 | 500.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 69.357,73 | 3.0 | 8156.0 | 881.0 | 01.März2038 | 390.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 69.349,73 | 3.0 | 7349.0 | 1053.0 | 04.Feb.2041 | 340.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 69.324,37 | 3.0 | 10260.0 | 890.0 | 15.Apr.2040 | 630.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 69.231,17 | 3.0 | 8737.0 | 408.0 | 15.Jan.2031 | 195.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 69.169,86 | 3.0 | 6871.0 | 1095.0 | 24.Juni2040 | 235.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 69.117,24 | 3.0 | 9186.0 | 1308.0 | 15.Feb.2055 | 570.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 69.074,72 | 3.0 | 9843.0 | 571.0 | 17.Aug.2033 | 525.0 |
| ET | ENERGY TRANSFER LP | Energie | 69.038,25 | 3.0 | 9599.0 | 1242.0 | 01.Apr.2055 | 620.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 69.008,39 | 3.0 | 9834.0 | 355.0 | 15.Aug.2030 | 440.0 |
| ET | ENERGY TRANSFER LP | Energie | 69.010,83 | 3.0 | 10452.0 | 357.0 | 01.Dez.2030 | 640.0 |
| ENBCN | ENBRIDGE INC | Energie | 69.004,51 | 3.0 | 9612.0 | 1261.0 | 05.Apr.2054 | 595.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 68.967,15 | 3.0 | 8970.0 | 887.0 | 15.März2039 | 481.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 68.955,02 | 3.0 | 7800.0 | 1262.0 | 15.Mai2048 | 415.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 68.920,64 | 3.0 | 8616.0 | 1312.0 | 15.Juni2052 | 495.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 68.929,30 | 3.0 | 8074.0 | 1237.0 | 06.Feb.2047 | 425.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 68.930,84 | 3.0 | 9641.0 | 398.0 | 15.März2031 | 413.0 |
| ORCL | ORACLE CORPORATION | Technologie | 68.938,40 | 3.0 | 7259.0 | 1157.0 | 27.Sept.2054 | 538.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 68.823,95 | 3.0 | 9877.0 | 659.0 | 15.März2035 | 520.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 68.828,28 | 3.0 | 9093.0 | 426.0 | 01.Juni2031 | 325.0 |
| CQP | CHENIERE ENERGY PARTNERS LP 144A | Energie | 68.753,51 | 3.0 | 9696.0 | 759.0 | 30.Nov.2036 | 535.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 68.711,20 | 3.0 | 9671.0 | 369.0 | 03.Nov.2031 | 430.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 68.675,72 | 3.0 | 9779.0 | 497.0 | 11.Aug.2033 | 498.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 68.635,01 | 3.0 | 9695.0 | 656.0 | 15.Dez.2034 | 500.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 68.598,36 | 3.0 | 9621.0 | 316.0 | 15.März2030 | 380.0 |
| MET | METLIFE INC | Versicherung | 68.606,26 | 3.0 | 9886.0 | 311.0 | 23.März2030 | 455.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 68.576,28 | 3.0 | 9769.0 | 668.0 | 15.Feb.2035 | 520.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 68.582,94 | 3.0 | 9726.0 | 720.0 | 15.Jan.2036 | 525.0 |
| PAYX | PAYCHEX INC | Technologie | 68.591,72 | 3.0 | 9871.0 | 657.0 | 15.Apr.2035 | 560.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 68.563,67 | 3.0 | 9663.0 | 737.0 | 15.Juni2036 | 535.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 68.489,68 | 3.0 | 9457.0 | 641.0 | 15.Okt.2034 | 490.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 68.438,80 | 3.0 | 7468.0 | 1223.0 | 03.Mai2047 | 405.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 68.393,00 | 3.0 | 8978.0 | 704.0 | 12.Feb.2035 | 350.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 68.402,15 | 3.0 | 8537.0 | 1304.0 | 15.März2053 | 495.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 68.331,58 | 3.0 | 9703.0 | 389.0 | 15.Jan.2031 | 430.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 68.336,08 | 3.0 | 9535.0 | 637.0 | 10.Sept.2034 | 470.0 |
| MPLX | MPLX LP | Energie | 68.299,81 | 3.0 | 9753.0 | 541.0 | 01.März2033 | 500.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 68.273,89 | 3.0 | 9730.0 | 397.0 | 15.Feb.2031 | 450.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 68.236,33 | 3.0 | 9712.0 | 550.0 | 22.Apr.2033 | 487.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 68.218,89 | 3.0 | 9603.0 | 1274.0 | 01.März2055 | 620.0 |
| JEF | JEFFERIES GROUP LLC MTN | Brokerage/Asset Managers/Exchanges | 68.179,97 | 3.0 | 8640.0 | 462.0 | 15.Okt.2031 | 263.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 68.137,59 | 3.0 | 9703.0 | 395.0 | 09.Feb.2031 | 440.0 |
| ORCL | ORACLE CORPORATION | Technologie | 68.152,36 | 3.0 | 6557.0 | 1103.0 | 15.Mai2045 | 413.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 67.940,66 | 3.0 | 9567.0 | 521.0 | 15.Nov.2032 | 460.0 |
| C | CITIGROUP INC | Bankwesen | 67.909,72 | 3.0 | 9931.0 | 992.0 | 30.Jan.2042 | 588.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 67.913,71 | 3.0 | 9700.0 | 679.0 | 03.März2035 | 495.0 |
| GOOGL | ALPHABET INC | Technologie | 67.876,75 | 3.0 | 6334.0 | 1141.0 | 15.Aug.2040 | 190.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 67.776,15 | 3.0 | 9555.0 | 329.0 | 30.Apr.2030 | 370.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 67.744,74 | 3.0 | 7298.0 | 1094.0 | 17.Juni2041 | 306.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 67.762,75 | 3.0 | 9493.0 | 706.0 | 15.Okt.2035 | 485.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 67.767,17 | 3.0 | 8857.0 | 436.0 | 28.Mai2031 | 225.0 |
| EOG | EOG RESOURCES INC | Energie | 67.723,23 | 3.0 | 9755.0 | 388.0 | 15.Jan.2031 | 440.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 67.735,88 | 3.0 | 9515.0 | 1349.0 | 20.Mai2056 | 560.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 67.718,15 | 3.0 | 7125.0 | 1245.0 | 01.Sept.2046 | 375.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 67.682,43 | 3.0 | 9641.0 | 648.0 | 12.Aug.2034 | 463.0 |
| INTC | INTEL CORPORATION | Technologie | 67.686,26 | 3.0 | 9367.0 | 511.0 | 05.Aug.2032 | 415.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 67.592,30 | 3.0 | 9520.0 | 684.0 | 20.Mai2035 | 465.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 67.479,83 | 3.0 | 10221.0 | 368.0 | 20.Nov.2030 | 555.0 |
| ENBCN | ENBRIDGE INC | Energie | 67.485,85 | 3.0 | 10509.0 | 1228.0 | 15.Nov.2053 | 670.0 |
| ORCL | ORACLE CORPORATION | Technologie | 67.463,13 | 3.0 | 9592.0 | 461.0 | 03.Feb.2032 | 525.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 67.435,90 | 3.0 | 6099.0 | 1325.0 | 01.Feb.2050 | 345.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 67.331,53 | 3.0 | 9928.0 | 335.0 | 03.Juni2030 | 481.0 |
| MET | METLIFE INC | Versicherung | 67.317,95 | 3.0 | 8825.0 | 1085.0 | 13.Nov.2043 | 488.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 67.323,41 | 3.0 | 7746.0 | 1074.0 | 20.Juni2042 | 400.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 67.290,28 | 3.0 | 8332.0 | 1176.0 | 20.Apr.2048 | 500.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 67.296,53 | 3.0 | 9701.0 | 525.0 | 27.Jan.2034 | 505.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 67.228,31 | 3.0 | 8319.0 | 1261.0 | 26.Juni2048 | 450.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 67.213,41 | 3.0 | 6393.0 | 1398.0 | 15.Dez.2049 | 313.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 67.181,60 | 3.0 | 9572.0 | 706.0 | 15.Aug.2035 | 490.0 |
| AAPL | APPLE INC | Technologie | 67.184,40 | 3.0 | 7279.0 | 1233.0 | 09.Feb.2045 | 345.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 67.163,23 | 3.0 | 7052.0 | 1196.0 | 01.Apr.2047 | 400.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 67.133,39 | 3.0 | 7764.0 | 1048.0 | 29.Okt.2041 | 385.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 67.111,87 | 3.0 | 6816.0 | 1489.0 | 20.März2060 | 384.0 |
| INTU | INTUIT INC | Technologie | 66.879,18 | 3.0 | 8659.0 | 1241.0 | 15.Sept.2053 | 550.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 66.884,01 | 3.0 | 7944.0 | 981.0 | 15.Aug.2039 | 350.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 66.889,43 | 3.0 | 9879.0 | 622.0 | 15.Sept.2034 | 545.0 |
| MSCI | MSCI INC | Technologie | 66.814,41 | 3.0 | 9541.0 | 701.0 | 01.Sept.2035 | 525.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 66.788,12 | 3.0 | 9072.0 | 386.0 | 15.Nov.2030 | 255.0 |
| ET | ENERGY TRANSFER LP | Energie | 66.674,48 | 3.0 | 10015.0 | 652.0 | 01.Apr.2035 | 570.0 |
| AAPL | APPLE INC | Technologie | 66.677,59 | 3.0 | 6857.0 | 1134.0 | 08.Feb.2041 | 238.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 66.616,06 | 3.0 | 8755.0 | 494.0 | 15.März2032 | 270.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 66.617,28 | 3.0 | 10000.0 | 459.0 | 15.März2032 | 530.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 66.595,31 | 3.0 | 9734.0 | 494.0 | 20.Juli2033 | 489.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 66.562,81 | 3.0 | 8547.0 | 1073.0 | 15.März2043 | 445.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 66.514,14 | 3.0 | 10102.0 | 666.0 | 15.Juni2035 | 595.0 |
| AVGO | BROADCOM INC | Technologie | 66.517,48 | 3.0 | 9342.0 | 481.0 | 15.Apr.2032 | 415.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 66.451,31 | 3.0 | 7658.0 | 974.0 | 01.Apr.2040 | 375.0 |
| CSX | CSX CORP | Transport | 66.434,82 | 3.0 | 9504.0 | 527.0 | 15.Nov.2032 | 410.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 66.374,71 | 3.0 | 9967.0 | 309.0 | 15.März2030 | 520.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 66.388,75 | 3.0 | 8685.0 | 1267.0 | 15.Mai2054 | 550.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 66.349,51 | 3.0 | 10166.0 | 382.0 | 08.Feb.2031 | 575.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 66.321,99 | 3.0 | 7722.0 | 1302.0 | 15.Apr.2052 | 450.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 66.337,80 | 3.0 | 9126.0 | 340.0 | 15.Mai2030 | 290.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 66.288,32 | 3.0 | 8961.0 | 413.0 | 15.März2031 | 255.0 |
| KLAC | KLA CORP | Technologie | 66.250,89 | 3.0 | 8537.0 | 1315.0 | 15.Juli2052 | 495.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 66.228,10 | 3.0 | 10072.0 | 409.0 | 15.Juni2031 | 525.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 66.191,41 | 3.0 | 9924.0 | 582.0 | 15.März2034 | 550.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 66.092,19 | 3.0 | 8724.0 | 467.0 | 15.Nov.2031 | 290.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 66.029,30 | 3.0 | 7601.0 | 987.0 | 22.Juni2040 | 385.0 |
| USB | US BANCORP MTN | Bankwesen | 66.035,82 | 3.0 | 8777.0 | 485.0 | 27.Jan.2033 | 268.0 |
| LDOS | LEIDOS INC | Technologie | 66.037,84 | 3.0 | 8793.0 | 414.0 | 15.Feb.2031 | 230.0 |
| ORAFP | ORANGE SA | Kommunikation | 66.021,88 | 3.0 | 9389.0 | 1070.0 | 06.Feb.2044 | 550.0 |
| MPLX | MPLX LP | Energie | 65.996,22 | 3.0 | 9708.0 | 1253.0 | 15.Sept.2055 | 620.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 65.998,94 | 3.0 | 9222.0 | 1319.0 | 15.Okt.2054 | 535.0 |
| PSX | PHILLIPS 66 | Energie | 65.957,88 | 3.0 | 8647.0 | 1108.0 | 15.Nov.2044 | 488.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 65.949,94 | 3.0 | 6939.0 | 1374.0 | 01.März2052 | 388.0 |
| MET | METLIFE INC | Versicherung | 65.930,09 | 3.0 | 10068.0 | 558.0 | 15.Juli2033 | 538.0 |
| VMW | VMWARE LLC | Technologie | 65.803,44 | 3.0 | 8647.0 | 457.0 | 15.Aug.2031 | 220.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 65.788,77 | 3.0 | 8761.0 | 373.0 | 06.Aug.2030 | 138.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 65.789,90 | 3.0 | 9910.0 | 600.0 | 15.Apr.2034 | 540.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 65.789,96 | 3.0 | 6926.0 | 1347.0 | 05.Apr.2050 | 358.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 65.767,20 | 3.0 | 8862.0 | 1105.0 | 15.Feb.2044 | 488.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 65.767,88 | 3.0 | 9558.0 | 490.0 | 01.Juni2032 | 440.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 65.682,51 | 3.0 | 10031.0 | 301.0 | 13.Jan.2031 | 525.0 |
| MET | METLIFE INC | Versicherung | 65.615,59 | 3.0 | 10127.0 | 679.0 | 15.Juni2035 | 570.0 |
| INTC | INTEL CORPORATION | Technologie | 65.570,95 | 3.0 | 6146.0 | 1346.0 | 15.Nov.2049 | 325.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 65.542,24 | 3.0 | 9914.0 | 671.0 | 09.Mai2035 | 530.0 |
| XOM | EXXON MOBIL CORP | Energie | 65.474,66 | 3.0 | 7688.0 | 1012.0 | 16.Aug.2039 | 300.0 |
| HAL | HALLIBURTON COMPANY | Energie | 65.431,19 | 3.0 | 11334.0 | 833.0 | 15.Sept.2039 | 745.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 65.437,81 | 3.0 | 9905.0 | 602.0 | 15.Mai2034 | 535.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 65.438,67 | 3.0 | 5916.0 | 1460.0 | 10.Nov.2050 | 277.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 65.416,54 | 3.0 | 9738.0 | 1257.0 | 20.Mai2053 | 600.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 65.356,57 | 3.0 | 10038.0 | 391.0 | 22.Feb.2031 | 510.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 65.317,08 | 3.0 | 9720.0 | 663.0 | 15.Feb.2035 | 540.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 65.308,14 | 3.0 | 5988.0 | 1407.0 | 15.Okt.2050 | 300.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 65.279,88 | 3.0 | 6867.0 | 1241.0 | 01.März2048 | 400.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 65.237,61 | 3.0 | 8148.0 | 1255.0 | 06.Dez.2048 | 450.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 65.199,79 | 3.0 | 7305.0 | 1425.0 | 01.Apr.2062 | 445.0 |
| C | CITIGROUP INC | Bankwesen | 65.213,54 | 3.0 | 9500.0 | 887.0 | 26.März2041 | 532.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 65.153,46 | 3.0 | 10005.0 | 530.0 | 22.Feb.2034 | 544.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 64.992,14 | 3.0 | 7813.0 | 1222.0 | 01.Dez.2047 | 438.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 64.993,24 | 3.0 | 9355.0 | 1256.0 | 30.Apr.2054 | 590.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 64.987,52 | 3.0 | 9821.0 | 609.0 | 15.Feb.2034 | 488.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 64.922,59 | 3.0 | 9841.0 | 738.0 | 22.Mai2036 | 520.0 |
| PLD | PROLOGIS LP | REITS | 64.909,85 | 3.0 | 9751.0 | 599.0 | 15.März2034 | 500.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 64.876,54 | 3.0 | 9777.0 | 396.0 | 18.März2031 | 440.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 64.886,46 | 3.0 | 10108.0 | 618.0 | 15.Aug.2034 | 575.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 64.811,06 | 3.0 | 10448.0 | 323.0 | 01.Sept.2030 | 663.0 |
| MA | MASTERCARD INC | Technologie | 64.739,38 | 3.0 | 9804.0 | 617.0 | 09.Mai2034 | 488.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 64.732,92 | 3.0 | 8630.0 | 1330.0 | 03.März2053 | 505.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 64.711,33 | 3.0 | 8626.0 | 466.0 | 01.Sept.2031 | 190.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 64.712,73 | 3.0 | 9755.0 | 397.0 | 15.März2031 | 425.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 64.688,48 | 3.0 | 10897.0 | 387.0 | 01.Mai2031 | 750.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 64.629,47 | 3.0 | 6706.0 | 1349.0 | 15.März2051 | 360.0 |
| PFE | WYETH LLC | Nicht-zyklische Konsumgüter | 64.616,16 | 3.0 | 10710.0 | 588.0 | 01.Feb.2034 | 650.0 |
| DIS | WALT DISNEY CO | Kommunikation | 64.587,38 | 3.0 | 6903.0 | 1525.0 | 13.Mai2060 | 380.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 64.594,53 | 3.0 | 7514.0 | 1258.0 | 15.Juni2047 | 390.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 64.561,68 | 3.0 | 9031.0 | 346.0 | 15.Mai2030 | 205.0 |
| PLD | PROLOGIS LP | REITS | 64.444,06 | 3.0 | 9845.0 | 597.0 | 15.Jan.2034 | 513.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 64.432,70 | 3.0 | 8256.0 | 951.0 | 01.Sept.2041 | 550.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 64.394,98 | 3.0 | 9844.0 | 387.0 | 15.Jan.2031 | 460.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 64.315,88 | 3.0 | 9860.0 | 668.0 | 10.Feb.2035 | 520.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 64.286,53 | 3.0 | 7812.0 | 1213.0 | 20.Mai2047 | 430.0 |
| XOM | EXXON MOBIL CORP | Energie | 64.275,35 | 3.0 | 8733.0 | 962.0 | 19.März2040 | 423.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( MTN | Bankwesen | 64.231,91 | 3.0 | 9818.0 | 677.0 | 21.Juli2036 | 537.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 64.187,45 | 3.0 | 10734.0 | 768.0 | 15.Juni2037 | 663.0 |
| AVGO | BROADCOM INC | Technologie | 64.195,46 | 3.0 | 9875.0 | 441.0 | 15.Nov.2031 | 515.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Nicht-zyklische Konsumgüter | 64.198,39 | 3.0 | 7883.0 | 1231.0 | 01.Mai2047 | 415.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 64.207,63 | 3.0 | 9855.0 | 763.0 | 15.Sept.2036 | 530.0 |
| TFC | TRUIST BANK | Bankwesen | 64.179,53 | 3.0 | 9060.0 | 327.0 | 11.März2030 | 225.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 64.144,50 | 3.0 | 10129.0 | 599.0 | 01.Feb.2034 | 565.0 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 64.119,85 | 3.0 | 9075.0 | 1275.0 | 15.Okt.2054 | 565.0 |
| WELL | WELLTOWER OP LLC | REITS | 64.103,03 | 3.0 | 9772.0 | 689.0 | 01.Juli2035 | 513.0 |
| V | VISA INC | Technologie | 64.030,34 | 3.0 | 7360.0 | 1278.0 | 15.Sept.2047 | 365.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 64.046,78 | 3.0 | 6662.0 | 1274.0 | 22.Juni2050 | 400.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 64.013,71 | 3.0 | 9790.0 | 527.0 | 24.Jan.2034 | 507.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 63.936,68 | 3.0 | 8978.0 | 1124.0 | 15.Feb.2045 | 510.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 63.954,02 | 3.0 | 10349.0 | 1054.0 | 15.März2046 | 660.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 63.910,71 | 3.0 | 7508.0 | 1028.0 | 21.Feb.2040 | 315.0 |
| ET | ENERGY TRANSFER LP | Energie | 63.913,53 | 3.0 | 9982.0 | 633.0 | 01.Sept.2034 | 560.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 63.925,46 | 3.0 | 8776.0 | 1082.0 | 15.März2044 | 485.0 |
| ET | ENERGY TRANSFER LP | Energie | 63.864,65 | 3.0 | 9737.0 | 1273.0 | 15.Jan.2056 | 630.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 63.797,86 | 3.0 | 8865.0 | 1298.0 | 09.März2053 | 513.0 |
| NXPI | NXP BV | Technologie | 63.719,51 | 3.0 | 9735.0 | 530.0 | 15.Jan.2033 | 500.0 |
| INTC | INTEL CORPORATION | Technologie | 63.688,38 | 3.0 | 9616.0 | 729.0 | 15.Mai2036 | 530.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 63.629,81 | 3.0 | 9745.0 | 618.0 | 29.Jan.2034 | 455.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 63.501,90 | 3.0 | 9629.0 | 990.0 | 27.Mai2041 | 520.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 63.463,16 | 3.0 | 10012.0 | 573.0 | 01.Feb.2034 | 665.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 63.438,29 | 3.0 | 9586.0 | 514.0 | 15.Okt.2032 | 450.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 63.405,17 | 3.0 | 8772.0 | 446.0 | 15.Juli2031 | 250.0 |
| MA | MASTERCARD INC | Technologie | 63.397,44 | 3.0 | 9694.0 | 466.0 | 15.Jan.2032 | 435.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 63.401,72 | 3.0 | 10130.0 | 307.0 | 20.März2031 | 574.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 63.342,96 | 3.0 | 9529.0 | 644.0 | 09.Sept.2034 | 445.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 63.308,60 | 3.0 | 8398.0 | 1288.0 | 05.Feb.2054 | 530.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 63.251,84 | 3.0 | 10171.0 | 622.0 | 15.Aug.2034 | 595.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 63.228,24 | 3.0 | 9653.0 | 712.0 | 15.Jan.2036 | 550.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 63.229,71 | 3.0 | 8112.0 | 1233.0 | 15.Juni2048 | 456.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 63.188,29 | 3.0 | 7832.0 | 1243.0 | 09.Jan.2048 | 434.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 63.190,00 | 3.0 | 8777.0 | 1080.0 | 01.Juni2043 | 475.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 63.106,93 | 3.0 | 10556.0 | 821.0 | 15.Juni2038 | 640.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 63.086,48 | 3.0 | 8179.0 | 1109.0 | 18.Mai2043 | 415.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 63.079,17 | 3.0 | 9411.0 | 554.0 | 01.März2033 | 420.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 63.008,15 | 3.0 | 6921.0 | 1349.0 | 01.Sept.2049 | 363.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 62.936,42 | 3.0 | 9460.0 | 1387.0 | 18.Apr.2064 | 590.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 62.911,28 | 3.0 | 8919.0 | 432.0 | 20.Mai2031 | 238.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 62.899,84 | 3.0 | 8647.0 | 464.0 | 15.Sept.2031 | 188.0 |
| ENBCN | ENBRIDGE INC | Energie | 62.860,83 | 3.0 | 8359.0 | 615.0 | 01.Aug.2033 | 250.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 62.862,79 | 3.0 | 8056.0 | 1218.0 | 01.März2047 | 445.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 62.865,34 | 3.0 | 7460.0 | 980.0 | 22.Apr.2041 | 311.0 |
| MPLX | MPLX LP | Energie | 62.852,52 | 3.0 | 8147.0 | 1255.0 | 14.März2052 | 495.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 62.808,82 | 3.0 | 9928.0 | 611.0 | 11.Apr.2034 | 510.0 |
| DD | DUPONT DE NEMOURS INC | Grundstoffindustrie | 62.794,19 | 3.0 | 9070.0 | 1188.0 | 15.Nov.2048 | 542.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 62.769,94 | 3.0 | 9502.0 | 719.0 | 05.Nov.2035 | 460.0 |
| META | META PLATFORMS INC | Kommunikation | 62.775,49 | 3.0 | 6950.0 | 1370.0 | 15.Aug.2062 | 465.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 62.761,09 | 3.0 | 5801.0 | 1496.0 | 10.Dez.2051 | 275.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 62.717,15 | 3.0 | 8944.0 | 493.0 | 14.Feb.2032 | 280.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 62.695,45 | 3.0 | 9937.0 | 599.0 | 15.Mai2034 | 580.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 62.713,05 | 3.0 | 8085.0 | 1323.0 | 15.Mai2064 | 550.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 62.668,79 | 3.0 | 6312.0 | 1443.0 | 05.März2051 | 300.0 |
| EQIX | EQUINIX INC | Technologie | 62.633,12 | 3.0 | 8918.0 | 362.0 | 15.Juli2030 | 215.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 62.612,43 | 3.0 | 8901.0 | 1125.0 | 04.Aug.2045 | 525.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 62.622,88 | 3.0 | 8346.0 | 1216.0 | 01.März2048 | 485.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 62.569,37 | 3.0 | 9596.0 | 737.0 | 12.Feb.2036 | 490.0 |
| ADBE | ADOBE INC | Technologie | 62.524,26 | 3.0 | 9174.0 | 321.0 | 01.Feb.2030 | 230.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 62.492,38 | 3.0 | 7863.0 | 998.0 | 01.Apr.2040 | 350.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 62.428,32 | 3.0 | 8080.0 | 1151.0 | 10.Nov.2044 | 425.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 62.376,58 | 3.0 | 10764.0 | 492.0 | 29.Nov.2032 | 680.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 62.221,84 | 3.0 | 8868.0 | 497.0 | 01.Feb.2032 | 230.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 62.144,52 | 3.0 | 9827.0 | 671.0 | 07.Feb.2035 | 500.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 62.140,96 | 3.0 | 10140.0 | 315.0 | 15.Apr.2030 | 563.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 62.056,63 | 3.0 | 8795.0 | 383.0 | 01.Okt.2030 | 165.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 62.030,30 | 3.0 | 7271.0 | 1274.0 | 15.Nov.2047 | 375.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 61.821,35 | 3.0 | 10087.0 | 496.0 | 15.Okt.2032 | 560.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 61.810,53 | 3.0 | 9823.0 | 982.0 | 01.Dez.2041 | 565.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 61.749,03 | 3.0 | 9254.0 | 1299.0 | 15.Apr.2066 | 638.0 |
| SRE | SEMPRA | Erdgas | 61.698,77 | 3.0 | 8192.0 | 879.0 | 01.Feb.2038 | 380.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 61.679,55 | 3.0 | 8659.0 | 1096.0 | 11.Feb.2043 | 450.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 61.630,99 | 3.0 | 9711.0 | 642.0 | 16.Jan.2036 | 538.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 61.632,57 | 3.0 | 8861.0 | 431.0 | 13.Mai2031 | 230.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 61.604,24 | 3.0 | 6125.0 | 1334.0 | 21.Juli2052 | 297.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 61.607,14 | 3.0 | 8529.0 | 1108.0 | 12.Aug.2043 | 455.0 |
| PSX | PHILLIPS 66 | Energie | 61.578,97 | 3.0 | 6326.0 | 1405.0 | 15.März2052 | 330.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 61.562,98 | 3.0 | 10530.0 | 812.0 | 15.Jan.2038 | 620.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 61.540,97 | 3.0 | 9193.0 | 1356.0 | 15.Sept.2062 | 580.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 61.499,62 | 3.0 | 9461.0 | 1279.0 | 04.März2054 | 597.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 61.501,03 | 3.0 | 10029.0 | 314.0 | 01.Apr.2030 | 520.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 61.482,64 | 3.0 | 10163.0 | 670.0 | 15.Juli2035 | 615.0 |
| COP | CONOCOPHILLIPS CO | Energie | 61.445,39 | 3.0 | 7050.0 | 1364.0 | 15.März2052 | 380.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 61.446,33 | 3.0 | 8851.0 | 439.0 | 03.Juni2031 | 215.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 61.446,85 | 3.0 | 10206.0 | 1312.0 | 15.Aug.2056 | 638.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 61.374,89 | 3.0 | 6732.0 | 1393.0 | 21.Feb.2050 | 338.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 61.346,12 | 3.0 | 9813.0 | 627.0 | 15.Sept.2034 | 520.0 |
| WDAY | WORKDAY INC | Technologie | 61.293,53 | 3.0 | 9268.0 | 482.0 | 01.Apr.2032 | 380.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 61.256,14 | 3.0 | 9130.0 | 325.0 | 13.Feb.2030 | 215.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 61.268,91 | 3.0 | 9328.0 | 1604.0 | 01.Juli2111 | 560.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 61.132,47 | 3.0 | 9987.0 | 317.0 | 07.Apr.2030 | 495.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 61.149,95 | 3.0 | 8428.0 | 1170.0 | 15.Juli2046 | 480.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 61.119,40 | 3.0 | 6508.0 | 1347.0 | 15.Okt.2050 | 350.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 61.089,97 | 3.0 | 10117.0 | 408.0 | 29.Juli2031 | 670.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 61.099,97 | 3.0 | 9655.0 | 397.0 | 15.März2031 | 425.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 61.075,48 | 3.0 | 8593.0 | 1297.0 | 28.Feb.2053 | 525.0 |
| AAPL | APPLE INC | Technologie | 60.923,10 | 3.0 | 8557.0 | 1131.0 | 06.Mai2044 | 445.0 |
| KPERM | Kaiser Permanente | Nicht-zyklische Konsumgüter | 60.882,14 | 3.0 | 7090.0 | 1108.0 | 01.Juni2041 | 281.0 |
| KLAC | KLA CORP | Technologie | 60.827,78 | 3.0 | 9748.0 | 498.0 | 15.Juli2032 | 465.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 60.788,08 | 3.0 | 10792.0 | 1215.0 | 02.Aug.2053 | 708.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 60.755,84 | 3.0 | 6868.0 | 1367.0 | 10.Mai2051 | 365.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 60.718,95 | 3.0 | 9888.0 | 533.0 | 14.März2033 | 490.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 60.731,02 | 3.0 | 9743.0 | 536.0 | 29.März2033 | 495.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 60.739,02 | 3.0 | 9977.0 | 615.0 | 22.Mai2034 | 515.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 60.696,74 | 3.0 | 8601.0 | 425.0 | 15.März2031 | 150.0 |
| CRM | SALESFORCE INC | Technologie | 60.701,41 | 3.0 | 9799.0 | 1292.0 | 15.März2066 | 670.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 60.691,27 | 3.0 | 9377.0 | 290.0 | 22.Okt.2030 | 288.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 60.652,87 | 3.0 | 8124.0 | 1084.0 | 18.Sept.2042 | 400.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 60.642,08 | 3.0 | 9916.0 | 686.0 | 30.Okt.2035 | 555.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 60.616,76 | 3.0 | 8011.0 | 1185.0 | 01.Apr.2046 | 425.0 |
| AAPL | APPLE INC | Technologie | 60.560,77 | 3.0 | 8045.0 | 1237.0 | 09.Feb.2047 | 425.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 60.571,11 | 3.0 | 9849.0 | 594.0 | 15.März2034 | 525.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 60.574,17 | 3.0 | 7016.0 | 1081.0 | 01.Okt.2040 | 260.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 60.481,26 | 3.0 | 10031.0 | 383.0 | 30.Jan.2031 | 525.0 |
| ORAFP | ORANGE SA | Kommunikation | 60.437,05 | 3.0 | 9367.0 | 1004.0 | 13.Jan.2042 | 538.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 60.357,94 | 3.0 | 7649.0 | 1256.0 | 15.Dez.2047 | 408.0 |
| DAL | DELTA AIR LINES INC | Transport | 60.368,38 | 3.0 | 9983.0 | 340.0 | 10.Juli2030 | 525.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 60.371,13 | 3.0 | 10032.0 | 690.0 | 15.Aug.2035 | 563.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 60.350,38 | 3.0 | 9977.0 | 662.0 | 09.Jan.2035 | 535.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 60.284,97 | 3.0 | 9695.0 | 1061.0 | 16.Aug.2043 | 563.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 60.264,90 | 3.0 | 10016.0 | 499.0 | 15.Aug.2032 | 535.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 60.241,31 | 3.0 | 9888.0 | 327.0 | 28.Apr.2030 | 435.0 |
| ENBCN | ENBRIDGE INC | Energie | 60.228,88 | 3.0 | 9924.0 | 676.0 | 20.Juni2035 | 555.0 |
| RELLN | RELX CAPITAL INC | Technologie | 60.174,36 | 3.0 | 9800.0 | 660.0 | 27.März2035 | 525.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 60.167,60 | 3.0 | 10009.0 | 467.0 | 21.Feb.2032 | 513.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 60.075,32 | 3.0 | 8519.0 | 1072.0 | 15.Jan.2043 | 465.0 |
| ORCL | ORACLE CORPORATION | Technologie | 60.034,48 | 3.0 | 5763.0 | 1286.0 | 25.März2061 | 410.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 60.036,11 | 3.0 | 9977.0 | 463.0 | 30.Jan.2032 | 520.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 60.044,43 | 3.0 | 9722.0 | 1312.0 | 05.Sept.2055 | 575.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 59.998,92 | 3.0 | 10141.0 | 496.0 | 01.Nov.2032 | 595.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 59.945,31 | 3.0 | 9960.0 | 748.0 | 15.Aug.2036 | 563.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 59.917,76 | 3.0 | 7965.0 | 1229.0 | 15.Nov.2047 | 435.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 59.925,23 | 3.0 | 8455.0 | 1212.0 | 15.März2049 | 490.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 59.880,66 | 3.0 | 9741.0 | 651.0 | 01.Apr.2035 | 563.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 59.852,59 | 3.0 | 8946.0 | 1419.0 | 10.Sept.2064 | 542.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 59.869,11 | 3.0 | 9946.0 | 311.0 | 10.Feb.2030 | 480.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 59.824,66 | 3.0 | 9952.0 | 668.0 | 21.Feb.2035 | 530.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 59.817,46 | 3.0 | 6802.0 | 1043.0 | 19.Nov.2041 | 252.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 59.821,75 | 3.0 | 9817.0 | 734.0 | 20.Mai2036 | 530.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 59.719,01 | 3.0 | 9793.0 | 672.0 | 15.Mai2035 | 530.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 59.701,80 | 3.0 | 6534.0 | 1398.0 | 05.Feb.2050 | 325.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 59.667,37 | 3.0 | 9712.0 | 697.0 | 15.Sept.2035 | 495.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 59.641,84 | 3.0 | 9909.0 | 671.0 | 12.Feb.2035 | 510.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 59.660,36 | 3.0 | 9717.0 | 723.0 | 26.März2036 | 515.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 59.625,98 | 3.0 | 8984.0 | 352.0 | 01.Juni2030 | 195.0 |
| INTC | INTEL CORPORATION | Technologie | 59.629,87 | 3.0 | 8749.0 | 1275.0 | 21.Feb.2054 | 560.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 59.596,90 | 3.0 | 8594.0 | 1070.0 | 01.Feb.2043 | 470.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 59.525,65 | 3.0 | 8655.0 | 1143.0 | 01.Apr.2048 | 540.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 59.492,02 | 3.0 | 9141.0 | 487.0 | 22.Feb.2032 | 335.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 59.412,67 | 3.0 | 9713.0 | 706.0 | 15.Okt.2035 | 490.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 59.375,98 | 3.0 | 8771.0 | 506.0 | 15.Mai2032 | 300.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 59.342,64 | 3.0 | 9725.0 | 1328.0 | 22.Mai2056 | 585.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 59.319,60 | 3.0 | 9638.0 | 718.0 | 10.März2036 | 515.0 |
| INTC | INTEL CORPORATION | Technologie | 59.322,16 | 3.0 | 9727.0 | 412.0 | 01.Juni2031 | 465.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 59.338,53 | 3.0 | 8431.0 | 898.0 | 15.Jan.2038 | 340.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 59.296,88 | 3.0 | 8340.0 | 1077.0 | 24.Feb.2042 | 413.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 59.310,84 | 3.0 | 9287.0 | 1241.0 | 15.Sept.2054 | 595.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 59.256,67 | 3.0 | 9000.0 | 415.0 | 01.Apr.2031 | 275.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektroindustrie | 59.259,24 | 3.0 | 9802.0 | 715.0 | 15.Jan.2036 | 545.0 |
| EQT | EQT CORP | Energie | 59.260,66 | 3.0 | 9812.0 | 374.0 | 15.Jan.2031 | 475.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 59.231,54 | 3.0 | 8284.0 | 522.0 | 18.Mai2032 | 200.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 59.180,17 | 3.0 | 9805.0 | 451.0 | 29.Jan.2032 | 600.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 59.115,53 | 3.0 | 9754.0 | 743.0 | 14.Juli2036 | 554.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 59.118,42 | 3.0 | 8912.0 | 353.0 | 01.Juni2030 | 175.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 59.120,48 | 3.0 | 9686.0 | 546.0 | 01.Mai2033 | 490.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 59.089,70 | 3.0 | 9213.0 | 321.0 | 07.Feb.2030 | 260.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 59.099,31 | 3.0 | 9217.0 | 1335.0 | 13.Mai2054 | 530.0 |
| PLD | PROLOGIS LP | REITS | 59.054,44 | 3.0 | 8970.0 | 1314.0 | 15.Juni2053 | 525.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 59.055,46 | 3.0 | 9719.0 | 700.0 | 15.Dez.2035 | 565.0 |
| T | AT&T INC | Kommunikation | 59.034,28 | 3.0 | 8893.0 | 1082.0 | 01.Nov.2045 | 555.0 |
| INTU | INTUIT INC | Technologie | 58.954,28 | 3.0 | 9699.0 | 733.0 | 15.Juni2036 | 550.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 58.963,24 | 3.0 | 6671.0 | 1368.0 | 15.Nov.2050 | 350.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 58.885,73 | 3.0 | 9609.0 | 722.0 | 15.Apr.2036 | 530.0 |
| AVGO | BROADCOM INC | Technologie | 58.870,79 | 3.0 | 8979.0 | 1301.0 | 15.Jan.2056 | 570.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 58.854,25 | 3.0 | 7754.0 | 1254.0 | 15.Juni2048 | 425.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 58.831,85 | 3.0 | 9561.0 | 591.0 | 21.März2034 | 540.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 58.835,39 | 3.0 | 7267.0 | 1295.0 | 22.März2050 | 400.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 58.807,24 | 3.0 | 8839.0 | 430.0 | 23.Apr.2031 | 195.0 |
| HONA | HONEYWELL AEROSPACE INC | Produktionsmittel | 58.781,97 | 3.0 | 9535.0 | 1105.0 | 16.März2046 | 562.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 58.745,83 | 3.0 | 9607.0 | 438.0 | 18.Sept.2031 | 400.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 58.763,13 | 3.0 | 9715.0 | 606.0 | 05.Jan.2034 | 480.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 58.721,26 | 3.0 | 9672.0 | 489.0 | 01.Juni2032 | 445.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 58.668,66 | 3.0 | 9330.0 | 1253.0 | 15.Juni2054 | 600.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 58.631,27 | 3.0 | 6063.0 | 1476.0 | 15.Nov.2060 | 360.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 58.650,70 | 3.0 | 9749.0 | 706.0 | 15.Aug.2035 | 495.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 58.627,52 | 3.0 | 7236.0 | 1085.0 | 15.Mai2041 | 305.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 58.599,94 | 3.0 | 10193.0 | 1028.0 | 13.Juli2043 | 618.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 58.574,78 | 3.0 | 8126.0 | 1170.0 | 06.März2048 | 489.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 58.540,00 | 3.0 | 9329.0 | 1261.0 | 15.Sept.2053 | 570.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 58.518,84 | 3.0 | 8925.0 | 1296.0 | 15.Jan.2056 | 570.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 58.512,67 | 3.0 | 5843.0 | 1487.0 | 01.Juni2050 | 260.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 58.470,22 | 3.0 | 8450.0 | 1090.0 | 15.Feb.2043 | 445.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 58.446,10 | 3.0 | 7499.0 | 1306.0 | 15.Okt.2058 | 495.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 58.451,76 | 3.0 | 9680.0 | 386.0 | 14.Jan.2032 | 444.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 58.459,12 | 3.0 | 9167.0 | 327.0 | 15.März2030 | 240.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 58.463,27 | 3.0 | 9540.0 | 640.0 | 01.Okt.2034 | 480.0 |
| GOOGL | ALPHABET INC | Technologie | 58.413,99 | 3.0 | 4982.0 | 1575.0 | 15.Aug.2050 | 205.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 58.364,57 | 3.0 | 9490.0 | 730.0 | 15.März2036 | 475.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 58.373,60 | 3.0 | 9142.0 | 1287.0 | 15.Juni2054 | 565.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 58.340,48 | 3.0 | 7593.0 | 1294.0 | 15.März2049 | 395.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 58.324,26 | 3.0 | 6684.0 | 1448.0 | 14.Feb.2053 | 350.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 58.273,80 | 3.0 | 6881.0 | 1393.0 | 15.Apr.2052 | 363.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 58.246,96 | 3.0 | 9563.0 | 717.0 | 14.Nov.2035 | 475.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 58.249,07 | 3.0 | 9538.0 | 625.0 | 22.Nov.2034 | 600.0 |
| INTC | INTEL CORPORATION | Technologie | 58.249,63 | 3.0 | 9682.0 | 574.0 | 15.Aug.2033 | 500.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 58.259,96 | 3.0 | 8824.0 | 777.0 | 01.März2036 | 355.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 58.260,72 | 3.0 | 8502.0 | 1346.0 | 15.Jan.2053 | 480.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 58.198,66 | 3.0 | 8179.0 | 1241.0 | 20.Feb.2048 | 455.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 58.175,26 | 3.0 | 8284.0 | 1298.0 | 15.Aug.2052 | 500.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 58.152,27 | 3.0 | 9668.0 | 507.0 | 15.Aug.2032 | 465.0 |
| GS | GOLDMAN SACHS CAPITAL I | Bankwesen | 58.167,81 | 3.0 | 10171.0 | 590.0 | 15.Feb.2034 | 634.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Grundstoffindustrie | 58.083,26 | 3.0 | 9504.0 | 959.0 | 02.Nov.2040 | 520.0 |
| BA | BOEING CO | Produktionsmittel | 58.086,13 | 3.0 | 8813.0 | 641.0 | 01.Mai2034 | 360.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 58.042,01 | 3.0 | 8244.0 | 967.0 | 18.Juli2039 | 375.0 |
| BRO | BROWN & BROWN INC | Versicherung | 58.002,54 | 3.0 | 9544.0 | 1253.0 | 23.Juni2055 | 625.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 57.959,82 | 3.0 | 9567.0 | 1071.0 | 05.Juli2044 | 565.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 57.891,97 | 3.0 | 5512.0 | 1569.0 | 01.Sept.2050 | 225.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 57.857,25 | 3.0 | 9501.0 | 1330.0 | 15.Juni2056 | 575.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 57.831,58 | 3.0 | 7146.0 | 1054.0 | 15.Mai2040 | 275.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 57.837,95 | 3.0 | 9592.0 | 310.0 | 23.Jan.2030 | 415.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 57.804,42 | 3.0 | 9610.0 | 509.0 | 15.Aug.2032 | 450.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 57.739,99 | 3.0 | 8986.0 | 1237.0 | 01.Mai2050 | 525.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 57.719,98 | 3.0 | 9840.0 | 686.0 | 15.Juni2035 | 510.0 |
| NFLX | NETFLIX INC | Kommunikation | 57.722,53 | 3.0 | 9758.0 | 642.0 | 15.Aug.2034 | 490.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 57.691,31 | 3.0 | 5857.0 | 1309.0 | 25.Jan.2052 | 280.0 |
| HAL | HALLIBURTON COMPANY | Energie | 57.685,47 | 3.0 | 9467.0 | 709.0 | 15.Nov.2035 | 485.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 57.644,79 | 3.0 | 9539.0 | 726.0 | 15.Jan.2036 | 500.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 57.651,29 | 3.0 | 8988.0 | 1271.0 | 21.Feb.2053 | 563.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 57.626,32 | 3.0 | 6541.0 | 1375.0 | 15.März2051 | 340.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 57.605,66 | 3.0 | 9740.0 | 546.0 | 15.Feb.2033 | 445.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 57.589,59 | 3.0 | 8637.0 | 1121.0 | 15.März2045 | 475.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 57.567,85 | 3.0 | 6643.0 | 1372.0 | 15.Apr.2050 | 335.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 57.460,16 | 3.0 | 7951.0 | 1073.0 | 09.Aug.2042 | 425.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 57.411,07 | 3.0 | 8735.0 | 458.0 | 13.Okt.2032 | 249.0 |
| HUM | HUMANA INC | Versicherung | 57.373,10 | 2.0 | 8885.0 | 1238.0 | 15.Apr.2054 | 575.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 57.280,20 | 2.0 | 8808.0 | 1190.0 | 01.März2049 | 552.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 57.229,06 | 2.0 | 7102.0 | 1316.0 | 01.Mai2052 | 415.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 57.219,63 | 2.0 | 9296.0 | 946.0 | 15.Sept.2040 | 513.0 |
| ASCHEA | ASCENSION HEALTH ALLIANCE | Nicht-zyklische Konsumgüter | 57.194,28 | 2.0 | 7715.0 | 1242.0 | 15.Nov.2046 | 394.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 57.151,19 | 2.0 | 9083.0 | 491.0 | 15.März2032 | 288.0 |
| ORCL | ORACLE CORPORATION | Technologie | 57.046,27 | 2.0 | 7169.0 | 1200.0 | 27.Sept.2064 | 550.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 57.057,92 | 2.0 | 7834.0 | 1233.0 | 15.Dez.2046 | 413.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 56.987,85 | 2.0 | 7421.0 | 1359.0 | 24.März2052 | 400.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 56.936,32 | 2.0 | 10084.0 | 585.0 | 15.März2034 | 570.0 |
| AAPL | APPLE INC | Technologie | 56.941,68 | 2.0 | 6256.0 | 1398.0 | 11.Sept.2049 | 295.0 |
| T | AT&T INC | Kommunikation | 56.764,54 | 2.0 | 9489.0 | 722.0 | 30.Apr.2036 | 513.0 |
| GE | GE CAPITAL INTERNATIONAL FUNDING C | Produktionsmittel | 56.714,64 | 2.0 | 9319.0 | 730.0 | 15.Nov.2035 | 442.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 56.691,56 | 2.0 | 5563.0 | 1322.0 | 01.Apr.2061 | 385.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 56.644,19 | 2.0 | 10273.0 | 557.0 | 18.Aug.2034 | 594.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 56.627,02 | 2.0 | 10083.0 | 597.0 | 15.Feb.2034 | 555.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 56.630,48 | 2.0 | 8815.0 | 404.0 | 15.Jan.2031 | 245.0 |
| META | META PLATFORMS INC | Kommunikation | 56.554,65 | 2.0 | 9725.0 | 433.0 | 15.Aug.2031 | 455.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 56.535,86 | 2.0 | 9949.0 | 327.0 | 20.Mai2031 | 507.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 56.504,29 | 2.0 | 9552.0 | 708.0 | 15.Okt.2035 | 493.0 |
| NEM | NEWMONT CORPORATION | Grundstoffindustrie | 56.471,86 | 2.0 | 10015.0 | 593.0 | 15.März2034 | 535.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 56.462,39 | 2.0 | 11037.0 | 793.0 | 15.Aug.2037 | 650.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 56.388,91 | 2.0 | 9453.0 | 1294.0 | 08.Sept.2053 | 550.0 |
| SPGI | S&P GLOBAL INC | Technologie | 56.369,86 | 2.0 | 10003.0 | 562.0 | 15.Sept.2033 | 525.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 56.288,55 | 2.0 | 10007.0 | 309.0 | 22.März2030 | 500.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 56.242,31 | 2.0 | 11128.0 | 293.0 | 15.Juli2030 | 888.0 |
| AAPL | APPLE INC | Technologie | 56.250,79 | 2.0 | 7384.0 | 1280.0 | 13.Nov.2047 | 375.0 |
| MET | METLIFE INC | Versicherung | 56.223,35 | 2.0 | 8582.0 | 1310.0 | 15.Juli2052 | 500.0 |
| AVGO | BROADCOM INC | Technologie | 56.160,42 | 2.0 | 9293.0 | 725.0 | 15.Jan.2036 | 495.0 |
| MET | METLIFE INC | Versicherung | 56.097,53 | 2.0 | 8106.0 | 1090.0 | 13.Aug.2042 | 413.0 |
| FOXA | FOX CORP | Kommunikation | 56.043,55 | 2.0 | 9440.0 | 867.0 | 25.Jan.2039 | 548.0 |
| ORCL | ORACLE CORPORATION | Technologie | 56.057,12 | 2.0 | 8126.0 | 699.0 | 15.Mai2035 | 390.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 56.007,46 | 2.0 | 9947.0 | 463.0 | 14.März2032 | 500.0 |
| GLW | CORNING INC | Technologie | 55.946,17 | 2.0 | 8577.0 | 1470.0 | 15.Nov.2079 | 545.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige Finanzwerte | 55.904,05 | 2.0 | 10053.0 | 601.0 | 01.Juli2034 | 638.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 55.837,29 | 2.0 | 8517.0 | 515.0 | 29.Apr.2032 | 213.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 55.837,87 | 2.0 | 6883.0 | 1138.0 | 21.Okt.2041 | 263.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 55.840,52 | 2.0 | 10082.0 | 382.0 | 13.März2031 | 545.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 55.791,19 | 2.0 | 6125.0 | 1449.0 | 15.März2052 | 303.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 55.799,06 | 2.0 | 8954.0 | 355.0 | 15.Juni2030 | 210.0 |
| INTC | INTEL CORPORATION | Technologie | 55.800,79 | 2.0 | 8573.0 | 459.0 | 12.Aug.2031 | 200.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 55.715,20 | 2.0 | 9989.0 | 404.0 | 01.Juni2031 | 545.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 55.724,40 | 2.0 | 10097.0 | 1132.0 | 15.Aug.2056 | 785.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 55.731,47 | 2.0 | 9916.0 | 534.0 | 01.Apr.2033 | 510.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 55.694,28 | 2.0 | 6727.0 | 1374.0 | 19.Sept.2049 | 325.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 55.672,49 | 2.0 | 10072.0 | 528.0 | 31.Jan.2033 | 535.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 55.645,45 | 2.0 | 8630.0 | 427.0 | 15.März2031 | 138.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 55.639,81 | 2.0 | 9947.0 | 324.0 | 02.Mai2031 | 497.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 55.605,04 | 2.0 | 10025.0 | 626.0 | 09.Juli2034 | 556.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 55.608,70 | 2.0 | 9775.0 | 546.0 | 15.Mai2033 | 513.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 55.611,24 | 2.0 | 9705.0 | 748.0 | 30.Juli2036 | 540.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 55.557,48 | 2.0 | 9956.0 | 330.0 | 15.Mai2030 | 480.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 55.548,26 | 2.0 | 6401.0 | 1373.0 | 01.Okt.2049 | 315.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 55.550,81 | 2.0 | 9213.0 | 1353.0 | 04.Feb.2056 | 550.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 55.518,20 | 2.0 | 6942.0 | 1348.0 | 13.März2051 | 370.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 55.524,63 | 2.0 | 5026.0 | 1613.0 | 03.Juni2060 | 270.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 55.490,25 | 2.0 | 9013.0 | 426.0 | 14.Mai2031 | 275.0 |
| PSX | PHILLIPS 66 CO | Energie | 55.438,42 | 2.0 | 9985.0 | 555.0 | 30.Juni2033 | 530.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 55.442,52 | 2.0 | 7281.0 | 985.0 | 01.Nov.2039 | 325.0 |
| EFX | EQUIFAX INC | Technologie | 55.373,91 | 2.0 | 8679.0 | 458.0 | 15.Sept.2031 | 235.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 55.359,31 | 2.0 | 9084.0 | 1310.0 | 01.Dez.2054 | 550.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 55.367,52 | 2.0 | 8745.0 | 444.0 | 15.Juni2031 | 200.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 55.328,71 | 2.0 | 10055.0 | 182.0 | 01.März2030 | 550.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 55.300,71 | 2.0 | 5408.0 | 1627.0 | 10.Dez.2061 | 290.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 55.301,94 | 2.0 | 6611.0 | 1386.0 | 06.Apr.2050 | 325.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 55.268,16 | 2.0 | 10044.0 | 313.0 | 01.März2030 | 525.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 55.269,16 | 2.0 | 10045.0 | 313.0 | 01.März2030 | 515.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 55.213,83 | 2.0 | 9211.0 | 490.0 | 07.Apr.2032 | 360.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 55.167,95 | 2.0 | 8726.0 | 1218.0 | 15.Mai2052 | 563.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 55.174,77 | 2.0 | 9440.0 | 344.0 | 21.Juni2030 | 360.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 55.038,97 | 2.0 | 8398.0 | 1205.0 | 01.Apr.2048 | 475.0 |
| OKE | ONEOK INC | Energie | 55.008,71 | 2.0 | 9793.0 | 691.0 | 15.Okt.2035 | 540.0 |
| INTC | INTEL CORPORATION | Technologie | 55.015,92 | 2.0 | 7817.0 | 1387.0 | 05.Aug.2062 | 505.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 54.993,94 | 2.0 | 9713.0 | 1213.0 | 22.März2054 | 635.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 55.000,24 | 2.0 | 9891.0 | 412.0 | 16.Juni2032 | 505.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 55.001,05 | 2.0 | 9970.0 | 599.0 | 30.Jan.2034 | 540.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 54.974,67 | 2.0 | 8944.0 | 389.0 | 15.Nov.2030 | 225.0 |
| DIS | WALT DISNEY CO | Kommunikation | 54.935,64 | 2.0 | 10636.0 | 642.0 | 15.Dez.2034 | 620.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 54.911,31 | 2.0 | 9490.0 | 327.0 | 01.Apr.2030 | 338.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 54.791,86 | 2.0 | 9841.0 | 613.0 | 15.Juni2034 | 550.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 54.715,82 | 2.0 | 9452.0 | 324.0 | 03.Apr.2030 | 350.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 54.721,17 | 2.0 | 9677.0 | 1314.0 | 15.März2056 | 580.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 54.694,38 | 2.0 | 10613.0 | 564.0 | 15.März2034 | 695.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 54.663,14 | 2.0 | 7906.0 | 1054.0 | 15.Nov.2042 | 438.0 |
| COP | CONOCOPHILLIPS CO | Energie | 54.671,64 | 2.0 | 9192.0 | 1329.0 | 15.Jan.2055 | 550.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 54.601,79 | 2.0 | 9860.0 | 493.0 | 15.Juli2032 | 500.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 54.523,46 | 2.0 | 9072.0 | 403.0 | 15.Feb.2031 | 288.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Energie | 54.536,77 | 2.0 | 9748.0 | 734.0 | 07.Mai2036 | 515.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 54.451,38 | 2.0 | 7597.0 | 1306.0 | 05.Apr.2052 | 440.0 |
| VOD | VODAFONE GROUP PLC MTN | Kommunikation | 54.453,72 | 2.0 | 9799.0 | 417.0 | 18.Juni2031 | 480.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 54.466,44 | 2.0 | 9683.0 | 716.0 | 15.Apr.2036 | 550.0 |
| T | AT&T INC | Kommunikation | 54.405,46 | 2.0 | 9867.0 | 353.0 | 15.Aug.2030 | 470.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 54.427,45 | 2.0 | 9856.0 | 427.0 | 05.Aug.2032 | 495.0 |
| MPLX | MPLX LP | Energie | 54.398,81 | 2.0 | 8889.0 | 1193.0 | 15.Feb.2049 | 550.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 54.366,16 | 2.0 | 8451.0 | 1248.0 | 01.Feb.2049 | 480.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 54.320,89 | 2.0 | 10170.0 | 553.0 | 07.Sept.2033 | 563.0 |
| C | CITIGROUP INC | Bankwesen | 54.322,86 | 2.0 | 10548.0 | 992.0 | 13.Sept.2043 | 667.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 54.291,28 | 2.0 | 9737.0 | 557.0 | 20.Mai2033 | 465.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 54.312,29 | 2.0 | 7732.0 | 1005.0 | 05.Apr.2040 | 338.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 54.269,89 | 2.0 | 9831.0 | 351.0 | 06.Aug.2031 | 470.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 54.233,17 | 2.0 | 9728.0 | 616.0 | 01.Juni2034 | 515.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 54.205,37 | 2.0 | 9699.0 | 730.0 | 19.Mai2036 | 538.0 |
| V | VISA INC | Technologie | 54.180,21 | 2.0 | 9104.0 | 338.0 | 15.Apr.2030 | 205.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 54.161,20 | 2.0 | 9692.0 | 476.0 | 15.Mai2032 | 513.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 54.133,26 | 2.0 | 8963.0 | 347.0 | 15.Mai2030 | 195.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 54.100,27 | 2.0 | 9967.0 | 391.0 | 07.März2031 | 490.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 54.061,55 | 2.0 | 9667.0 | 739.0 | 07.Mai2036 | 500.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 54.038,99 | 2.0 | 9799.0 | 648.0 | 14.Aug.2034 | 465.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 54.048,86 | 2.0 | 10776.0 | 778.0 | 15.Okt.2037 | 659.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 54.052,79 | 2.0 | 9819.0 | 545.0 | 27.Feb.2033 | 470.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 54.058,69 | 2.0 | 9670.0 | 404.0 | 29.Apr.2032 | 457.0 |
| MPLX | MPLX LP | Energie | 54.029,64 | 2.0 | 9756.0 | 532.0 | 15.Jan.2033 | 500.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 53.914,72 | 2.0 | 9777.0 | 751.0 | 17.Aug.2036 | 550.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 53.833,88 | 2.0 | 9704.0 | 1312.0 | 15.Jan.2056 | 600.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 53.834,73 | 2.0 | 9638.0 | 713.0 | 15.Nov.2035 | 492.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 53.776,72 | 2.0 | 9717.0 | 389.0 | 13.Jan.2031 | 425.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 53.746,26 | 2.0 | 8167.0 | 1229.0 | 19.Juni2049 | 488.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 53.725,84 | 2.0 | 9733.0 | 608.0 | 08.Feb.2034 | 485.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 53.702,48 | 2.0 | 9669.0 | 420.0 | 15.Juni2031 | 435.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 53.682,85 | 2.0 | 10456.0 | 681.0 | 01.Apr.2036 | 660.0 |
| INTC | INTEL CORPORATION | Technologie | 53.636,82 | 2.0 | 8900.0 | 1349.0 | 10.Feb.2063 | 590.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 53.600,62 | 2.0 | 8461.0 | 1152.0 | 01.Nov.2048 | 540.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 53.565,75 | 2.0 | 9472.0 | 1297.0 | 15.März2055 | 570.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 53.541,78 | 2.0 | 7558.0 | 1388.0 | 15.Juni2053 | 415.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 53.495,33 | 2.0 | 8855.0 | 1400.0 | 15.Apr.2064 | 550.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 53.449,06 | 2.0 | 8804.0 | 502.0 | 15.Apr.2032 | 270.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 53.433,29 | 2.0 | 9615.0 | 566.0 | 15.Juni2033 | 455.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 53.375,60 | 2.0 | 9679.0 | 397.0 | 12.Feb.2031 | 421.0 |
| KEY | KEYCORP MTN | Bankwesen | 53.388,48 | 2.0 | 10361.0 | 563.0 | 06.März2035 | 640.0 |
| KPERM | Kaiser Permanente | Nicht-zyklische Konsumgüter | 53.329,04 | 2.0 | 6196.0 | 1453.0 | 01.Juni2051 | 300.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 53.341,17 | 2.0 | 9540.0 | 556.0 | 15.Apr.2033 | 410.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 53.343,68 | 2.0 | 8879.0 | 372.0 | 10.Aug.2030 | 175.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 53.344,65 | 2.0 | 10634.0 | 806.0 | 15.Aug.2037 | 595.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 53.282,88 | 2.0 | 5551.0 | 1479.0 | 15.Sept.2050 | 250.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 53.277,35 | 2.0 | 8702.0 | 871.0 | 15.Okt.2038 | 460.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 53.245,43 | 2.0 | 9676.0 | 665.0 | 01.März2035 | 545.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 53.255,58 | 2.0 | 8883.0 | 489.0 | 10.März2032 | 297.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 53.124,98 | 2.0 | 8103.0 | 1089.0 | 01.Juli2042 | 400.0 |
| LNG | CHENIERE ENERGY INC 144A | Energie | 53.128,22 | 2.0 | 9611.0 | 749.0 | 30.Juli2036 | 520.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 53.140,27 | 2.0 | 6725.0 | 1134.0 | 01.Sept.2040 | 210.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 53.089,90 | 2.0 | 5992.0 | 1442.0 | 15.Okt.2050 | 285.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 53.064,95 | 2.0 | 9047.0 | 1246.0 | 15.März2053 | 560.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 53.031,17 | 2.0 | 10397.0 | 1190.0 | 15.Mai2053 | 690.0 |
| NI | NISOURCE INC | Erdgas | 53.039,20 | 2.0 | 9520.0 | 330.0 | 01.Mai2030 | 360.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 53.046,41 | 2.0 | 10304.0 | 765.0 | 15.Sept.2037 | 650.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 53.014,63 | 2.0 | 9615.0 | 704.0 | 17.Aug.2035 | 500.0 |
| CSX | CSX CORP | Transport | 52.969,45 | 2.0 | 8013.0 | 1343.0 | 15.Nov.2052 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 52.938,19 | 2.0 | 7627.0 | 1183.0 | 24.Juli2048 | 403.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 52.886,45 | 2.0 | 8803.0 | 1454.0 | 26.Feb.2064 | 535.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 52.886,79 | 2.0 | 9589.0 | 732.0 | 15.Feb.2036 | 510.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 52.846,26 | 2.0 | 10391.0 | 567.0 | 15.Nov.2033 | 590.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 52.847,61 | 2.0 | 7195.0 | 1261.0 | 15.Okt.2047 | 375.0 |
| COP | CONOCOPHILLIPS CO | Energie | 52.852,65 | 2.0 | 9927.0 | 566.0 | 15.Sept.2033 | 505.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 52.864,66 | 2.0 | 9394.0 | 1440.0 | 15.Okt.2065 | 565.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 52.777,47 | 2.0 | 6707.0 | 1367.0 | 27.März2050 | 338.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 52.757,63 | 2.0 | 9367.0 | 433.0 | 15.Jan.2032 | 400.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 52.759,29 | 2.0 | 9451.0 | 324.0 | 27.März2030 | 325.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 52.773,04 | 2.0 | 10755.0 | 816.0 | 15.Apr.2038 | 620.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 52.774,19 | 2.0 | 9335.0 | 1326.0 | 15.März2056 | 555.0 |
| OKE | ONEOK INC | Energie | 52.749,44 | 2.0 | 9762.0 | 508.0 | 15.Okt.2032 | 495.0 |
| MA | MASTERCARD INC | Technologie | 52.714,01 | 2.0 | 9522.0 | 675.0 | 15.Jan.2035 | 455.0 |
| V | VISA INC | Technologie | 52.690,06 | 2.0 | 5105.0 | 1600.0 | 15.Aug.2050 | 200.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 52.671,95 | 2.0 | 10273.0 | 518.0 | 01.Apr.2033 | 615.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 52.644,47 | 2.0 | 6497.0 | 1393.0 | 01.Juni2050 | 325.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 52.655,09 | 2.0 | 8125.0 | 1100.0 | 03.Dez.2042 | 405.0 |
| HUM | HUMANA INC | Versicherung | 52.630,18 | 2.0 | 10116.0 | 529.0 | 01.März2033 | 588.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 52.599,99 | 2.0 | 9047.0 | 652.0 | 15.Aug.2034 | 420.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 52.546,67 | 2.0 | 10234.0 | 301.0 | 15.März2030 | 586.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 52.553,64 | 2.0 | 9407.0 | 711.0 | 15.Nov.2035 | 490.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 52.523,40 | 2.0 | 8602.0 | 463.0 | 18.Aug.2031 | 175.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 52.531,55 | 2.0 | 9420.0 | 1139.0 | 15.Juni2048 | 600.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 52.462,63 | 2.0 | 9753.0 | 551.0 | 15.Mai2033 | 480.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 52.432,72 | 2.0 | 9505.0 | 737.0 | 13.Feb.2036 | 490.0 |
| T | AT&T INC | Kommunikation | 52.416,90 | 2.0 | 9191.0 | 1065.0 | 30.Apr.2046 | 585.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 52.385,34 | 2.0 | 9225.0 | 324.0 | 11.März2030 | 270.0 |
| NXPI | NXP BV | Technologie | 52.337,89 | 2.0 | 8709.0 | 496.0 | 15.Feb.2032 | 265.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 52.308,06 | 2.0 | 8044.0 | 1108.0 | 01.Sept.2042 | 390.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 52.257,31 | 2.0 | 10372.0 | 522.0 | 18.Jan.2033 | 618.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 52.258,17 | 2.0 | 9337.0 | 362.0 | 15.Sept.2030 | 350.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 52.229,40 | 2.0 | 9224.0 | 1268.0 | 12.Sept.2054 | 570.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 52.240,38 | 2.0 | 9877.0 | 439.0 | 01.Nov.2031 | 495.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 52.205,61 | 2.0 | 10209.0 | 739.0 | 15.Okt.2036 | 600.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 52.216,03 | 2.0 | 9327.0 | 1323.0 | 15.Nov.2054 | 550.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 52.142,57 | 2.0 | 6169.0 | 1296.0 | 01.Dez.2061 | 440.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 52.095,68 | 2.0 | 8931.0 | 1088.0 | 01.Apr.2044 | 490.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 52.074,90 | 2.0 | 9464.0 | 617.0 | 01.März2034 | 463.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 51.996,64 | 2.0 | 7278.0 | 1248.0 | 15.Okt.2047 | 388.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 51.981,14 | 2.0 | 6419.0 | 1541.0 | 15.Juni2061 | 360.0 |
| CDW | CDW LLC | Technologie | 51.989,78 | 2.0 | 9029.0 | 463.0 | 01.Dez.2031 | 357.0 |
| O | REALTY INCOME CORPORATION | REITS | 51.950,75 | 2.0 | 10170.0 | 495.0 | 13.Okt.2032 | 563.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 51.970,84 | 2.0 | 8470.0 | 923.0 | 07.März2039 | 390.0 |
| MET | METLIFE INC | Versicherung | 51.931,42 | 2.0 | 8882.0 | 1326.0 | 15.Jan.2054 | 525.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 51.945,92 | 2.0 | 6629.0 | 1349.0 | 04.Feb.2051 | 370.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 51.905,15 | 2.0 | 10116.0 | 521.0 | 15.März2033 | 565.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 51.912,89 | 2.0 | 9220.0 | 823.0 | 01.Apr.2038 | 515.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 51.898,71 | 2.0 | 7129.0 | 1199.0 | 16.Sept.2046 | 388.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 51.818,33 | 2.0 | 10063.0 | 375.0 | 05.März2031 | 605.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 51.790,85 | 2.0 | 10102.0 | 344.0 | 08.Sept.2030 | 525.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 51.766,08 | 2.0 | 7380.0 | 1479.0 | 22.Feb.2062 | 440.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 51.778,55 | 2.0 | 10175.0 | 1229.0 | 22.Nov.2052 | 638.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 51.750,07 | 2.0 | 8550.0 | 1082.0 | 01.Apr.2045 | 520.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 51.704,81 | 2.0 | 8436.0 | 926.0 | 15.März2039 | 388.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 51.684,20 | 2.0 | 10186.0 | 604.0 | 01.Juni2034 | 585.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 51.692,63 | 2.0 | 9294.0 | 333.0 | 15.Apr.2030 | 270.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 51.652,56 | 2.0 | 8699.0 | 1133.0 | 15.Apr.2047 | 530.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 51.655,83 | 2.0 | 6797.0 | 1496.0 | 15.März2062 | 390.0 |
| FISV | FISERV INC | Technologie | 51.604,90 | 2.0 | 7862.0 | 1273.0 | 01.Juli2049 | 440.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Nicht-zyklische Konsumgüter | 51.610,63 | 2.0 | 10105.0 | 658.0 | 15.Apr.2035 | 563.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 51.617,16 | 2.0 | 8658.0 | 1083.0 | 15.März2045 | 515.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 51.620,79 | 2.0 | 10259.0 | 1224.0 | 01.Okt.2053 | 650.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 51.621,86 | 2.0 | 8078.0 | 1205.0 | 01.Juni2047 | 450.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 51.596,95 | 2.0 | 10296.0 | 591.0 | 20.Feb.2034 | 600.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 51.538,83 | 2.0 | 7094.0 | 1082.0 | 01.Juni2040 | 250.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 51.526,27 | 2.0 | 9831.0 | 607.0 | 06.Sept.2035 | 550.0 |
| TRV | TRAVELERS COMPANIES INC MTN | Versicherung | 51.482,68 | 2.0 | 10588.0 | 778.0 | 15.Juni2037 | 625.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 51.485,14 | 2.0 | 6447.0 | 1323.0 | 01.Apr.2051 | 363.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 51.408,34 | 2.0 | 10009.0 | 453.0 | 15.März2032 | 580.0 |
| MET | METLIFE INC | Versicherung | 51.413,11 | 2.0 | 10571.0 | 607.0 | 15.Juni2034 | 638.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 51.394,53 | 2.0 | 9310.0 | 1463.0 | 12.Feb.2065 | 560.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 51.367,56 | 2.0 | 10051.0 | 650.0 | 20.Apr.2035 | 595.0 |
| AAPL | APPLE INC | Technologie | 51.275,65 | 2.0 | 5432.0 | 1658.0 | 05.Aug.2061 | 285.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 51.246,71 | 2.0 | 6722.0 | 1493.0 | 15.Aug.2059 | 388.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 51.254,54 | 2.0 | 9634.0 | 310.0 | 01.Feb.2030 | 405.0 |
| TEVA | TEVA PHARM FINANCE LLC | Nicht-zyklische Konsumgüter | 51.213,85 | 2.0 | 10186.0 | 709.0 | 01.Feb.2036 | 615.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 51.172,87 | 2.0 | 6527.0 | 1322.0 | 01.Feb.2050 | 365.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 51.186,54 | 2.0 | 9824.0 | 604.0 | 01.Apr.2034 | 500.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 51.153,85 | 2.0 | 9946.0 | 1173.0 | 01.Apr.2053 | 670.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 51.162,84 | 2.0 | 7758.0 | 1174.0 | 01.Juni2046 | 438.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 51.127,45 | 2.0 | 7250.0 | 1103.0 | 29.Juni2041 | 299.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 51.116,81 | 2.0 | 10023.0 | 428.0 | 05.Nov.2031 | 605.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 51.065,99 | 2.0 | 8817.0 | 1203.0 | 01.Juni2050 | 550.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 51.030,79 | 2.0 | 7828.0 | 1260.0 | 15.Feb.2048 | 425.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 51.043,45 | 2.0 | 9157.0 | 371.0 | 01.Okt.2030 | 290.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 51.027,12 | 2.0 | 8455.0 | 1217.0 | 01.Feb.2050 | 525.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 50.926,22 | 2.0 | 9838.0 | 542.0 | 17.Mai2033 | 495.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 50.928,21 | 2.0 | 9414.0 | 319.0 | 15.Feb.2030 | 325.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 50.929,23 | 2.0 | 10090.0 | 333.0 | 01.Juli2030 | 550.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 50.874,87 | 2.0 | 10039.0 | 406.0 | 01.Juni2031 | 525.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 50.886,70 | 2.0 | 9231.0 | 1330.0 | 20.Feb.2054 | 545.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 50.857,65 | 2.0 | 7658.0 | 1083.0 | 15.März2042 | 355.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 50.837,55 | 2.0 | 7354.0 | 1218.0 | 01.Apr.2063 | 550.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 50.843,88 | 2.0 | 6388.0 | 1376.0 | 15.Juli2051 | 350.0 |
| C | CITIGROUP INC | Bankwesen | 50.815,12 | 2.0 | 8425.0 | 1163.0 | 30.Juli2045 | 465.0 |
| CVX | CHEVRON USA INC | Energie | 50.779,82 | 2.0 | 9975.0 | 320.0 | 15.Apr.2030 | 469.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 50.776,88 | 2.0 | 9311.0 | 1270.0 | 15.Sept.2054 | 575.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 50.752,66 | 2.0 | 10146.0 | 532.0 | 01.März2033 | 563.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 50.725,36 | 2.0 | 6166.0 | 1388.0 | 15.Mai2050 | 313.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 50.641,11 | 2.0 | 10164.0 | 571.0 | 15.Nov.2033 | 565.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 50.618,22 | 2.0 | 10045.0 | 586.0 | 15.Jan.2034 | 575.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 50.638,05 | 2.0 | 9225.0 | 1238.0 | 01.Juni2053 | 590.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 50.611,75 | 2.0 | 9708.0 | 612.0 | 15.Feb.2034 | 475.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 50.615,77 | 2.0 | 9963.0 | 674.0 | 14.Mai2035 | 525.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 50.543,78 | 2.0 | 8713.0 | 382.0 | 01.Sept.2030 | 125.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 50.546,32 | 2.0 | 5874.0 | 1462.0 | 28.Mai2050 | 270.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 50.514,38 | 2.0 | 7007.0 | 1121.0 | 15.Okt.2041 | 280.0 |
| FISV | FISERV INC | Technologie | 50.515,22 | 2.0 | 9902.0 | 533.0 | 02.März2033 | 560.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 50.480,19 | 2.0 | 9942.0 | 609.0 | 21.Mai2034 | 540.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 50.463,09 | 2.0 | 9002.0 | 1155.0 | 01.Dez.2055 | 670.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 50.477,33 | 2.0 | 8955.0 | 346.0 | 04.Mai2030 | 175.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 50.430,55 | 2.0 | 9866.0 | 660.0 | 07.Apr.2035 | 540.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 50.387,03 | 2.0 | 7141.0 | 1364.0 | 01.Okt.2051 | 380.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 50.407,68 | 2.0 | 9055.0 | 418.0 | 15.Apr.2031 | 285.0 |
| ENBCN | ENBRIDGE INC | Energie | 50.364,82 | 2.0 | 9861.0 | 394.0 | 27.März2031 | 485.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 50.346,05 | 2.0 | 10108.0 | 506.0 | 15.Nov.2032 | 550.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 50.350,34 | 2.0 | 10065.0 | 662.0 | 01.März2035 | 570.0 |
| ABXCN | BARRICK NORTH AMERICA FINANCE LLC | Grundstoffindustrie | 50.339,24 | 2.0 | 9722.0 | 962.0 | 30.Mai2041 | 570.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 50.307,52 | 2.0 | 9972.0 | 554.0 | 05.Juli2033 | 545.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 50.308,58 | 2.0 | 10228.0 | 301.0 | 01.Apr.2030 | 595.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 50.312,38 | 2.0 | 8678.0 | 1155.0 | 15.Mai2046 | 490.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 50.294,10 | 2.0 | 5680.0 | 1533.0 | 12.Mai2061 | 325.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 50.250,25 | 2.0 | 5536.0 | 1501.0 | 24.Juni2050 | 245.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 50.240,25 | 2.0 | 9912.0 | 555.0 | 15.Juni2033 | 515.0 |
| CVX | CHEVRON USA INC | Energie | 50.215,53 | 2.0 | 9851.0 | 673.0 | 15.Apr.2035 | 498.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 50.180,34 | 2.0 | 10004.0 | 680.0 | 15.Aug.2035 | 600.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 50.169,71 | 2.0 | 9978.0 | 381.0 | 23.Jan.2031 | 490.0 |
| NOW | SERVICENOW INC | Technologie | 50.172,73 | 2.0 | 9843.0 | 1272.0 | 15.Mai2056 | 630.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 50.176,46 | 2.0 | 8934.0 | 1052.0 | 15.Aug.2042 | 485.0 |
| BA | BOEING CO | Produktionsmittel | 50.135,62 | 2.0 | 6929.0 | 1335.0 | 01.Feb.2050 | 375.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 50.121,63 | 2.0 | 9898.0 | 416.0 | 15.Juni2031 | 480.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 50.129,71 | 2.0 | 9864.0 | 640.0 | 15.Nov.2034 | 535.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 50.131,89 | 2.0 | 9787.0 | 581.0 | 18.Apr.2034 | 625.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 50.108,38 | 2.0 | 9808.0 | 396.0 | 15.Mai2031 | 595.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 50.080,02 | 2.0 | 9792.0 | 501.0 | 09.Sept.2032 | 460.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 50.022,70 | 2.0 | 9890.0 | 629.0 | 12.Juni2034 | 505.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 49.957,90 | 2.0 | 10069.0 | 409.0 | 01.Juni2031 | 490.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 49.919,65 | 2.0 | 9763.0 | 536.0 | 23.März2033 | 495.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 49.922,13 | 2.0 | 9898.0 | 623.0 | 05.Juli2034 | 530.0 |
| CF | CF INDUSTRIES INC | Grundstoffindustrie | 49.890,88 | 2.0 | 9736.0 | 602.0 | 15.März2034 | 515.0 |
| BACR | BARCLAYS PLC | Bankwesen | 49.895,04 | 2.0 | 9047.0 | 1135.0 | 17.Aug.2045 | 525.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 49.901,03 | 2.0 | 9901.0 | 560.0 | 10.Juli2033 | 530.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 49.901,59 | 2.0 | 9925.0 | 425.0 | 24.Juli2031 | 495.0 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 49.837,48 | 2.0 | 9698.0 | 391.0 | 15.März2031 | 465.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 49.837,56 | 2.0 | 9723.0 | 717.0 | 16.März2036 | 525.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 49.850,39 | 2.0 | 8304.0 | 1333.0 | 01.März2053 | 488.0 |
| CF | CF INDUSTRIES INC | Grundstoffindustrie | 49.822,04 | 2.0 | 8769.0 | 1063.0 | 01.Juni2043 | 495.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 49.827,26 | 2.0 | 9742.0 | 1054.0 | 21.Apr.2047 | 587.0 |
| T | AT&T INC | Kommunikation | 49.778,31 | 2.0 | 9700.0 | 403.0 | 30.Apr.2031 | 440.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 49.786,26 | 2.0 | 9672.0 | 1267.0 | 15.Sept.2055 | 608.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 49.744,12 | 2.0 | 9156.0 | 1040.0 | 22.März2043 | 510.0 |
| MA | MASTERCARD INC | Technologie | 49.748,10 | 2.0 | 9840.0 | 416.0 | 08.Juni2031 | 460.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 49.764,87 | 2.0 | 8999.0 | 1333.0 | 01.Aug.2054 | 535.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 49.724,21 | 2.0 | 8434.0 | 1114.0 | 15.Mai2044 | 460.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 49.734,58 | 2.0 | 9762.0 | 1406.0 | 14.Mai2065 | 605.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektroindustrie | 49.743,57 | 2.0 | 9740.0 | 395.0 | 15.März2031 | 450.0 |
| MPLX | MPLX LP | Energie | 49.709,45 | 2.0 | 9645.0 | 714.0 | 01.Apr.2036 | 530.0 |
| MOS | MOSAIC CO | Grundstoffindustrie | 49.711,64 | 2.0 | 9917.0 | 428.0 | 17.Aug.2031 | 535.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 49.712,54 | 2.0 | 9782.0 | 545.0 | 11.Mai2033 | 510.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 49.712,70 | 2.0 | 9821.0 | 411.0 | 05.Juni2032 | 490.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 49.712,84 | 2.0 | 7635.0 | 1204.0 | 01.Nov.2045 | 388.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 49.661,30 | 2.0 | 9865.0 | 531.0 | 15.Jan.2033 | 495.0 |
| CVX | CHEVRON USA INC | Energie | 49.671,77 | 2.0 | 9747.0 | 708.0 | 15.Okt.2035 | 485.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 49.635,91 | 2.0 | 9765.0 | 408.0 | 15.Mai2031 | 470.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 49.639,00 | 2.0 | 8404.0 | 1484.0 | 27.Feb.2063 | 495.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 49.646,02 | 2.0 | 9754.0 | 514.0 | 15.Okt.2032 | 455.0 |
| MS | MORGAN STANLEY | Bankwesen | 49.647,85 | 2.0 | 8863.0 | 833.0 | 22.Apr.2039 | 446.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 49.650,84 | 2.0 | 9857.0 | 343.0 | 08.Juli2030 | 469.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektroindustrie | 49.606,25 | 2.0 | 9648.0 | 1298.0 | 15.März2056 | 590.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 49.625,78 | 2.0 | 9863.0 | 560.0 | 15.Juli2033 | 545.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 49.597,02 | 2.0 | 9727.0 | 541.0 | 30.Apr.2033 | 525.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 49.579,19 | 2.0 | 9641.0 | 1279.0 | 15.Sept.2054 | 585.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 49.556,79 | 2.0 | 7464.0 | 1193.0 | 23.Jan.2049 | 395.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 49.519,79 | 2.0 | 8388.0 | 1172.0 | 03.Nov.2045 | 445.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 49.529,78 | 2.0 | 8456.0 | 1288.0 | 15.Sept.2052 | 495.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 49.535,20 | 2.0 | 8205.0 | 1267.0 | 15.Apr.2052 | 495.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 49.492,42 | 2.0 | 8759.0 | 1107.0 | 15.Sept.2045 | 510.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 49.497,84 | 2.0 | 7614.0 | 1287.0 | 03.März2047 | 375.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 49.506,50 | 2.0 | 9825.0 | 711.0 | 15.Jan.2036 | 560.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 49.468,45 | 2.0 | 9723.0 | 401.0 | 23.Apr.2032 | 468.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 49.480,11 | 2.0 | 9753.0 | 410.0 | 30.Apr.2031 | 415.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 49.456,30 | 2.0 | 6636.0 | 1304.0 | 01.Nov.2052 | 405.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 49.423,22 | 2.0 | 9026.0 | 411.0 | 15.März2031 | 270.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 49.438,35 | 2.0 | 9450.0 | 543.0 | 15.Jan.2033 | 420.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 49.415,50 | 2.0 | 9711.0 | 549.0 | 15.Mai2033 | 500.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 49.416,62 | 2.0 | 9714.0 | 728.0 | 01.Mai2036 | 513.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 49.365,58 | 2.0 | 9202.0 | 893.0 | 15.Juni2039 | 513.0 |
| FERG | FERGUSON ENTERPRISES INC | Produktionsmittel | 49.334,20 | 2.0 | 9657.0 | 636.0 | 03.Okt.2034 | 500.0 |
| KMI | KINDER MORGAN INC | Energie | 49.349,47 | 2.0 | 8923.0 | 1275.0 | 01.Aug.2052 | 545.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 49.309,96 | 2.0 | 9819.0 | 748.0 | 09.Aug.2036 | 555.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 49.325,51 | 2.0 | 9712.0 | 556.0 | 30.Apr.2033 | 445.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 49.287,97 | 2.0 | 8905.0 | 437.0 | 15.Juni2031 | 255.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 49.289,13 | 2.0 | 9639.0 | 543.0 | 11.März2033 | 460.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 49.291,00 | 2.0 | 8111.0 | 623.0 | 01.Okt.2033 | 245.0 |
| INTC | INTEL CORPORATION | Technologie | 49.300,38 | 2.0 | 7350.0 | 1183.0 | 19.Mai2046 | 410.0 |
| O | REALTY INCOME CORPORATION | REITS | 49.301,62 | 2.0 | 9666.0 | 545.0 | 15.Apr.2033 | 475.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 49.302,30 | 2.0 | 9221.0 | 1301.0 | 15.März2055 | 555.0 |
| NI | NISOURCE INC | Erdgas | 49.305,60 | 2.0 | 9788.0 | 687.0 | 15.Juli2035 | 535.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 49.305,73 | 2.0 | 9654.0 | 395.0 | 12.Apr.2031 | 525.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 49.247,55 | 2.0 | 8927.0 | 1364.0 | 15.Feb.2055 | 520.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 49.219,73 | 2.0 | 9161.0 | 494.0 | 15.Apr.2032 | 325.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 49.225,76 | 2.0 | 5654.0 | 1341.0 | 30.Juni2062 | 395.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 49.230,04 | 2.0 | 9602.0 | 720.0 | 12.März2036 | 510.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 49.235,02 | 2.0 | 9781.0 | 385.0 | 15.Jan.2031 | 480.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 49.210,99 | 2.0 | 9693.0 | 1269.0 | 05.Juni2054 | 605.0 |
| CF | CF INDUSTRIES INC | Grundstoffindustrie | 49.174,88 | 2.0 | 9691.0 | 705.0 | 26.Nov.2035 | 530.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 49.152,93 | 2.0 | 6401.0 | 1395.0 | 15.März2051 | 325.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 49.135,13 | 2.0 | 9672.0 | 1040.0 | 01.Juni2044 | 600.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 49.137,03 | 2.0 | 9664.0 | 745.0 | 30.Apr.2036 | 475.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 49.105,07 | 2.0 | 6903.0 | 1144.0 | 22.Sept.2041 | 250.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 49.107,77 | 2.0 | 9710.0 | 1386.0 | 28.Juni2063 | 610.0 |
| BRO | BROWN & BROWN INC | Versicherung | 49.115,64 | 2.0 | 9714.0 | 670.0 | 23.Juni2035 | 555.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 49.095,43 | 2.0 | 6991.0 | 1072.0 | 15.Sept.2040 | 265.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 49.060,16 | 2.0 | 9612.0 | 681.0 | 31.Okt.2035 | 587.0 |
| MA | MASTERCARD INC | Technologie | 49.061,96 | 2.0 | 9693.0 | 748.0 | 08.Juni2036 | 500.0 |
| NXPI | NXP BV / NXP FUNDING LLC / NXP USA | Technologie | 49.068,83 | 2.0 | 7221.0 | 1065.0 | 11.Mai2041 | 325.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektroindustrie | 49.011,31 | 2.0 | 9798.0 | 637.0 | 01.Sept.2034 | 525.0 |
| NGGLN | NATIONAL GRID PLC | Elektroindustrie | 49.017,30 | 2.0 | 9924.0 | 590.0 | 11.Jan.2034 | 542.0 |
| ET | ENERGY TRANSFER LP | Energie | 49.020,31 | 2.0 | 9731.0 | 717.0 | 15.Jan.2036 | 535.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 48.989,62 | 2.0 | 8988.0 | 1315.0 | 10.Sept.2054 | 528.0 |
| CQP | CHENIERE ENERGY PARTNERS LP 144A | Energie | 49.004,46 | 2.0 | 9658.0 | 1306.0 | 30.Nov.2056 | 605.0 |
| MMM | 3M CO | Produktionsmittel | 49.005,29 | 2.0 | 6527.0 | 1387.0 | 26.Aug.2049 | 325.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 48.951,74 | 2.0 | 9843.0 | 444.0 | 15.Nov.2031 | 485.0 |
| AAPL | APPLE INC | Technologie | 48.955,11 | 2.0 | 9843.0 | 687.0 | 12.Mai2035 | 475.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 48.961,93 | 2.0 | 6834.0 | 1455.0 | 13.Apr.2062 | 410.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 48.921,19 | 2.0 | 8857.0 | 1282.0 | 10.Feb.2055 | 570.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Grundstoffindustrie | 48.906,67 | 2.0 | 8203.0 | 1057.0 | 15.März2044 | 488.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 48.871,79 | 2.0 | 9740.0 | 667.0 | 10.Feb.2035 | 520.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 48.892,28 | 2.0 | 8853.0 | 403.0 | 08.Jan.2031 | 235.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 48.836,15 | 2.0 | 5078.0 | 1690.0 | 15.Sept.2060 | 250.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Grundstoffindustrie | 48.846,14 | 2.0 | 9527.0 | 1278.0 | 03.Apr.2054 | 578.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 48.847,17 | 2.0 | 9714.0 | 538.0 | 20.Jan.2033 | 450.0 |
| USB | US BANCORP (FXD-FRN) MTN | Bankwesen | 48.802,88 | 2.0 | 9713.0 | 387.0 | 26.Jan.2032 | 448.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 48.823,20 | 2.0 | 9624.0 | 370.0 | 29.Okt.2030 | 400.0 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 48.789,52 | 2.0 | 9453.0 | 710.0 | 15.März2036 | 525.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 48.798,53 | 2.0 | 6009.0 | 1482.0 | 14.Aug.2050 | 275.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 48.737,43 | 2.0 | 8523.0 | 495.0 | 15.Jan.2032 | 200.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Sonstige Finanzwerte | 48.714,54 | 2.0 | 9671.0 | 528.0 | 15.Jan.2033 | 525.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 48.718,21 | 2.0 | 7109.0 | 1245.0 | 15.Okt.2049 | 420.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 48.695,94 | 2.0 | 8790.0 | 391.0 | 15.Nov.2030 | 210.0 |
| J | JACOBS SOLUTIONS INC | Industrial Other | 48.707,57 | 2.0 | 9740.0 | 398.0 | 03.März2031 | 475.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 48.707,73 | 2.0 | 6605.0 | 1351.0 | 15.März2050 | 340.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 48.666,99 | 2.0 | 9503.0 | 696.0 | 15.Sept.2035 | 490.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 48.668,76 | 2.0 | 9667.0 | 533.0 | 15.Jan.2033 | 490.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 48.650,01 | 2.0 | 10042.0 | 643.0 | 07.Jan.2035 | 590.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 48.663,08 | 2.0 | 9685.0 | 734.0 | 29.Jan.2036 | 490.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 48.618,90 | 2.0 | 8607.0 | 1298.0 | 15.Sept.2052 | 495.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 48.630,36 | 2.0 | 9487.0 | 690.0 | 15.Sept.2035 | 510.0 |
| DIS | WALT DISNEY CO | Kommunikation | 48.630,98 | 2.0 | 9467.0 | 736.0 | 14.März2036 | 463.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 48.636,42 | 2.0 | 8783.0 | 390.0 | 01.Nov.2030 | 175.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 48.638,66 | 2.0 | 5440.0 | 1575.0 | 20.Nov.2060 | 300.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 48.639,12 | 2.0 | 9472.0 | 729.0 | 15.Apr.2036 | 490.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 48.612,01 | 2.0 | 9472.0 | 723.0 | 15.März2036 | 495.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 48.576,97 | 2.0 | 9563.0 | 1427.0 | 01.Juni2066 | 590.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 48.580,36 | 2.0 | 9482.0 | 537.0 | 15.März2033 | 470.0 |
| TACHEM | TAKEDA US FINANCING INC | Nicht-zyklische Konsumgüter | 48.582,35 | 2.0 | 9623.0 | 1309.0 | 07.Juli2055 | 590.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 48.548,98 | 2.0 | 8785.0 | 1068.0 | 05.Feb.2044 | 525.0 |
| HSBC | HSBC HOLDINGS PLC MTN | Bankwesen | 48.524,62 | 2.0 | 9537.0 | 687.0 | 06.Nov.2036 | 513.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 48.481,69 | 2.0 | 9825.0 | 492.0 | 15.Juli2032 | 510.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 48.501,18 | 2.0 | 9598.0 | 564.0 | 15.Juni2033 | 465.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 48.502,19 | 2.0 | 9434.0 | 722.0 | 15.März2036 | 495.0 |
| DVN | DEVON ENERGY CORP | Energie | 48.469,51 | 2.0 | 8669.0 | 1027.0 | 15.Mai2042 | 475.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 48.455,78 | 2.0 | 9665.0 | 609.0 | 15.Feb.2034 | 500.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP (FXD-FXD) | Bankwesen | 48.370,36 | 2.0 | 9585.0 | 1066.0 | 13.Juli2047 | 582.0 |
| LDOS | LEIDOS INC | Technologie | 48.387,29 | 2.0 | 9425.0 | 721.0 | 15.März2036 | 500.0 |
| AAPL | APPLE INC | Technologie | 48.345,89 | 2.0 | 5079.0 | 1704.0 | 20.Aug.2060 | 255.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 48.349,65 | 2.0 | 9555.0 | 717.0 | 11.Dez.2035 | 499.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 48.361,32 | 2.0 | 6743.0 | 1260.0 | 13.März2052 | 348.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 48.305,82 | 2.0 | 7953.0 | 1253.0 | 15.Dez.2048 | 445.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 48.198,39 | 2.0 | 8341.0 | 1302.0 | 15.Juni2055 | 525.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 48.162,59 | 2.0 | 6942.0 | 1504.0 | 31.Jan.2060 | 395.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 48.165,77 | 2.0 | 9561.0 | 717.0 | 15.Jan.2036 | 530.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 48.148,41 | 2.0 | 8241.0 | 1140.0 | 15.März2045 | 440.0 |
| MPLX | MPLX LP | Energie | 48.153,92 | 2.0 | 9378.0 | 1259.0 | 01.Apr.2055 | 595.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 48.048,84 | 2.0 | 9460.0 | 710.0 | 15.Nov.2035 | 495.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 48.062,12 | 2.0 | 8718.0 | 453.0 | 01.Aug.2031 | 225.0 |
| JBS | JBS USA HOLDING LUX SARL | Nicht-zyklische Konsumgüter | 48.033,77 | 2.0 | 10455.0 | 1165.0 | 15.Nov.2053 | 725.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 48.034,59 | 2.0 | 9332.0 | 831.0 | 01.Mai2038 | 510.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 48.043,40 | 2.0 | 8635.0 | 461.0 | 15.Sept.2031 | 213.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 47.988,63 | 2.0 | 8995.0 | 1267.0 | 01.Apr.2053 | 545.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 47.958,17 | 2.0 | 5291.0 | 1415.0 | 15.Jan.2051 | 280.0 |
| ADSK | AUTODESK INC | Technologie | 47.967,51 | 2.0 | 8669.0 | 482.0 | 15.Dez.2031 | 240.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 47.972,12 | 2.0 | 8608.0 | 1429.0 | 15.Juni2062 | 520.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 47.972,62 | 2.0 | 7935.0 | 1362.0 | 15.Jan.2053 | 445.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 47.973,16 | 2.0 | 9359.0 | 394.0 | 15.Jan.2031 | 350.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 47.944,35 | 2.0 | 9528.0 | 609.0 | 15.Jan.2034 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 47.948,13 | 2.0 | 8835.0 | 1108.0 | 01.Feb.2044 | 485.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 47.929,35 | 2.0 | 8080.0 | 807.0 | 15.Juli2036 | 320.0 |
| CRM | SALESFORCE INC | Technologie | 47.896,95 | 2.0 | 6616.0 | 1118.0 | 15.Juli2041 | 270.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 47.901,51 | 2.0 | 7226.0 | 1018.0 | 01.Okt.2040 | 338.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 47.866,61 | 2.0 | 7476.0 | 1279.0 | 01.März2048 | 400.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 47.854,49 | 2.0 | 7107.0 | 1264.0 | 06.Okt.2046 | 345.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 47.820,75 | 2.0 | 9269.0 | 1304.0 | 15.Apr.2056 | 565.0 |
| HUM | HUMANA INC | Versicherung | 47.823,20 | 2.0 | 10116.0 | 580.0 | 15.März2034 | 595.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 47.826,03 | 2.0 | 8096.0 | 1417.0 | 15.Mai2062 | 495.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 47.829,67 | 2.0 | 10341.0 | 514.0 | 15.März2033 | 613.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 47.829,74 | 2.0 | 6329.0 | 1406.0 | 09.Juli2050 | 317.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 47.801,61 | 2.0 | 6827.0 | 1122.0 | 03.Sept.2041 | 285.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 47.703,71 | 2.0 | 9934.0 | 651.0 | 15.Apr.2035 | 560.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 47.722,68 | 2.0 | 9707.0 | 1224.0 | 15.Okt.2052 | 610.0 |
| HAL | HALLIBURTON COMPANY | Energie | 47.642,52 | 2.0 | 9339.0 | 325.0 | 01.März2030 | 292.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 47.648,95 | 2.0 | 8525.0 | 1273.0 | 01.Dez.2053 | 535.0 |
| SRE | SEMPRA | Erdgas | 47.585,63 | 2.0 | 9893.0 | 876.0 | 15.Okt.2039 | 600.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 47.588,08 | 2.0 | 9473.0 | 671.0 | 01.Feb.2035 | 485.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 47.589,31 | 2.0 | 10312.0 | 343.0 | 30.Sept.2030 | 615.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 47.607,82 | 2.0 | 9518.0 | 370.0 | 01.März2031 | 400.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 47.544,17 | 2.0 | 9141.0 | 848.0 | 01.Nov.2038 | 530.0 |
| ET | ENERGY TRANSFER LP | Energie | 47.544,23 | 2.0 | 10276.0 | 958.0 | 01.Feb.2042 | 650.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 47.546,05 | 2.0 | 6379.0 | 1239.0 | 15.Juli2046 | 340.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 47.550,90 | 2.0 | 9368.0 | 1441.0 | 04.Dez.2065 | 570.0 |
| OKE | ONEOK INC | Energie | 47.496,57 | 2.0 | 9354.0 | 322.0 | 15.März2030 | 310.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 47.496,77 | 2.0 | 9818.0 | 1427.0 | 15.Sept.2115 | 613.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 47.497,99 | 2.0 | 7347.0 | 1091.0 | 15.Dez.2041 | 338.0 |
| HRL | HORMEL FOODS CORPORATION | Nicht-zyklische Konsumgüter | 47.498,63 | 2.0 | 8921.0 | 355.0 | 11.Juni2030 | 180.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 47.500,90 | 2.0 | 10552.0 | 785.0 | 15.Okt.2037 | 630.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 47.378,65 | 2.0 | 7915.0 | 1207.0 | 20.Nov.2045 | 400.0 |
| OKE | ONEOK INC | Energie | 47.350,41 | 2.0 | 10338.0 | 497.0 | 15.Nov.2032 | 610.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 47.315,10 | 2.0 | 5869.0 | 1506.0 | 22.Sept.2051 | 265.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 47.273,50 | 2.0 | 8742.0 | 415.0 | 11.Feb.2031 | 196.0 |
| HPQ | HP INC | Technologie | 47.281,17 | 2.0 | 8864.0 | 437.0 | 17.Juni2031 | 265.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 47.211,94 | 2.0 | 9921.0 | 678.0 | 15.Juni2035 | 565.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 47.189,55 | 2.0 | 5688.0 | 1619.0 | 15.Dez.2061 | 305.0 |
| BA | BOEING CO | Produktionsmittel | 47.153,59 | 2.0 | 6700.0 | 1468.0 | 01.Aug.2059 | 395.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 47.133,36 | 2.0 | 8368.0 | 1043.0 | 15.März2042 | 430.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 47.114,09 | 2.0 | 10304.0 | 586.0 | 31.Mai2035 | 634.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 47.089,75 | 2.0 | 9382.0 | 1350.0 | 12.Feb.2055 | 550.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 47.100,69 | 2.0 | 9415.0 | 1337.0 | 01.Sept.2055 | 570.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 46.997,68 | 2.0 | 10859.0 | 512.0 | 15.März2033 | 705.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 46.999,84 | 2.0 | 9132.0 | 1280.0 | 15.Sept.2055 | 570.0 |
| MET | METLIFE INC | Versicherung | 47.005,61 | 2.0 | 7831.0 | 1192.0 | 01.März2045 | 405.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 46.949,88 | 2.0 | 9310.0 | 1413.0 | 15.Jan.2066 | 588.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 46.911,81 | 2.0 | 6537.0 | 1483.0 | 15.Sept.2056 | 350.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 46.917,96 | 2.0 | 9279.0 | 332.0 | 09.Apr.2030 | 260.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 46.866,25 | 2.0 | 5575.0 | 1578.0 | 15.Sept.2060 | 300.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 46.871,19 | 2.0 | 8349.0 | 1181.0 | 14.Apr.2046 | 445.0 |
| T | AT&T INC | Kommunikation | 46.832,04 | 2.0 | 7584.0 | 1203.0 | 09.März2049 | 455.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 46.847,43 | 2.0 | 8384.0 | 1131.0 | 15.Mai2044 | 440.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 46.809,16 | 2.0 | 7913.0 | 1326.0 | 01.Mai2053 | 460.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 46.816,74 | 2.0 | 10322.0 | 821.0 | 14.Jan.2038 | 588.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 46.785,66 | 2.0 | 10218.0 | 567.0 | 15.Nov.2033 | 590.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 46.745,18 | 2.0 | 6524.0 | 1358.0 | 13.Sept.2049 | 325.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 46.697,49 | 2.0 | 6468.0 | 1333.0 | 15.Nov.2050 | 360.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 46.672,78 | 2.0 | 10244.0 | 404.0 | 15.Juni2031 | 580.0 |
| O | REALTY INCOME CORPORATION | REITS | 46.626,84 | 2.0 | 9281.0 | 396.0 | 15.Jan.2031 | 325.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 46.585,58 | 2.0 | 9871.0 | 652.0 | 15.März2035 | 545.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 46.555,41 | 2.0 | 7991.0 | 1162.0 | 01.Apr.2045 | 415.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 46.549,35 | 2.0 | 8245.0 | 1342.0 | 09.Sept.2052 | 450.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 46.508,91 | 2.0 | 10302.0 | 300.0 | 15.Feb.2030 | 630.0 |
| AON | AON CORP | Versicherung | 46.485,85 | 2.0 | 9212.0 | 341.0 | 15.Mai2030 | 280.0 |
| EMN | EASTMAN CHEMICAL CO | Grundstoffindustrie | 46.461,63 | 2.0 | 8268.0 | 1107.0 | 15.Okt.2044 | 465.0 |
| ENBCN | ENBRIDGE INC | Energie | 46.478,41 | 2.0 | 10376.0 | 354.0 | 15.Nov.2030 | 620.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 46.454,81 | 2.0 | 8612.0 | 1443.0 | 17.Mai2063 | 515.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 46.456,69 | 2.0 | 9856.0 | 598.0 | 15.Feb.2034 | 545.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 46.403,28 | 2.0 | 8923.0 | 496.0 | 03.März2032 | 290.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 46.331,17 | 2.0 | 9718.0 | 370.0 | 15.Nov.2030 | 460.0 |
| PSX | PHILLIPS 66 | Energie | 46.341,35 | 2.0 | 9514.0 | 651.0 | 15.Nov.2034 | 465.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 46.273,64 | 2.0 | 9837.0 | 542.0 | 28.Feb.2033 | 490.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 46.216,04 | 2.0 | 9239.0 | 1355.0 | 01.März2056 | 555.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 46.189,56 | 2.0 | 9799.0 | 496.0 | 15.Aug.2032 | 540.0 |
| NI | NISOURCE INC | Erdgas | 46.194,50 | 2.0 | 7832.0 | 1203.0 | 15.Mai2047 | 438.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 46.205,44 | 2.0 | 6017.0 | 1457.0 | 10.März2052 | 295.0 |
| AET | AETNA INC | Versicherung | 46.173,03 | 2.0 | 10592.0 | 715.0 | 15.Juni2036 | 663.0 |
| INTC | INTEL CORPORATION | Technologie | 46.155,84 | 2.0 | 10000.0 | 306.0 | 10.Feb.2030 | 513.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 46.059,02 | 2.0 | 10078.0 | 325.0 | 19.Mai2030 | 540.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 46.062,62 | 2.0 | 8962.0 | 1228.0 | 01.Okt.2054 | 590.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 46.024,24 | 2.0 | 10320.0 | 534.0 | 15.Juni2033 | 640.0 |
| SUCN | SUNCOR ENERGY INC. | Energie | 46.002,82 | 2.0 | 10776.0 | 847.0 | 01.Juni2039 | 685.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 46.020,34 | 2.0 | 8705.0 | 1156.0 | 30.Nov.2048 | 555.0 |
| C | CITIGROUP INC | Bankwesen | 45.973,89 | 2.0 | 9021.0 | 1071.0 | 06.Mai2044 | 530.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 45.976,54 | 2.0 | 9833.0 | 442.0 | 01.Nov.2031 | 475.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 45.915,91 | 2.0 | 10001.0 | 531.0 | 19.Apr.2034 | 541.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 45.896,16 | 2.0 | 10101.0 | 620.0 | 03.Juli2034 | 578.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 45.905,59 | 2.0 | 10083.0 | 407.0 | 18.Juni2031 | 560.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 45.861,09 | 2.0 | 9172.0 | 1148.0 | 04.März2046 | 538.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 45.861,76 | 2.0 | 8436.0 | 1158.0 | 15.März2046 | 463.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 45.862,23 | 2.0 | 8761.0 | 390.0 | 30.Okt.2030 | 168.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 45.830,68 | 2.0 | 9934.0 | 527.0 | 15.März2033 | 530.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 45.778,60 | 2.0 | 8726.0 | 1275.0 | 09.Sept.2052 | 515.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 45.787,32 | 2.0 | 8932.0 | 1284.0 | 01.Apr.2053 | 530.0 |
| BA | BOEING CO | Produktionsmittel | 45.791,34 | 2.0 | 7135.0 | 1285.0 | 01.Mai2049 | 390.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 45.660,78 | 2.0 | 10073.0 | 340.0 | 15.Juli2030 | 545.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 45.673,03 | 2.0 | 9105.0 | 1452.0 | 15.Feb.2066 | 560.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 45.674,09 | 2.0 | 10672.0 | 562.0 | 17.Nov.2033 | 682.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 45.678,39 | 2.0 | 6189.0 | 1404.0 | 15.Juni2050 | 310.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 45.640,74 | 2.0 | 9097.0 | 1296.0 | 15.Feb.2056 | 585.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 45.654,72 | 2.0 | 9023.0 | 1367.0 | 28.Juni2064 | 588.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 45.615,01 | 2.0 | 7766.0 | 999.0 | 15.Nov.2039 | 325.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 45.600,68 | 2.0 | 5678.0 | 1560.0 | 15.Mai2060 | 313.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 45.545,27 | 2.0 | 8694.0 | 381.0 | 15.Sept.2030 | 138.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 45.547,51 | 2.0 | 7950.0 | 1205.0 | 01.Feb.2047 | 445.0 |
| HES | HESS CORP | Energie | 45.456,63 | 2.0 | 10249.0 | 908.0 | 15.Jan.2040 | 600.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 45.467,43 | 2.0 | 9877.0 | 401.0 | 16.Juni2031 | 615.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 45.447,28 | 2.0 | 7657.0 | 1293.0 | 01.Apr.2050 | 420.0 |
| T | AT&T INC | Kommunikation | 45.418,06 | 2.0 | 9054.0 | 1134.0 | 15.Feb.2047 | 565.0 |
| EQT | EQT CORP | Energie | 45.426,76 | 2.0 | 10042.0 | 590.0 | 01.Feb.2034 | 575.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 45.427,08 | 2.0 | 10559.0 | 821.0 | 01.März2038 | 630.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 45.383,67 | 2.0 | 9927.0 | 546.0 | 15.Mai2033 | 515.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 45.371,31 | 2.0 | 7882.0 | 1305.0 | 30.Juni2050 | 438.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 45.349,16 | 2.0 | 5944.0 | 1298.0 | 24.Okt.2051 | 283.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 45.316,43 | 2.0 | 9925.0 | 671.0 | 29.Mai2035 | 550.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 45.319,70 | 2.0 | 9685.0 | 647.0 | 01.Nov.2034 | 490.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 45.332,96 | 2.0 | 9052.0 | 410.0 | 15.Feb.2031 | 270.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 45.334,88 | 2.0 | 9955.0 | 615.0 | 15.Juni2034 | 545.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 45.311,02 | 2.0 | 7819.0 | 1319.0 | 20.Mai2052 | 450.0 |
| ORCL | ORACLE CORPORATION | Technologie | 45.287,54 | 2.0 | 7893.0 | 778.0 | 15.Juli2036 | 385.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 45.259,34 | 2.0 | 7521.0 | 1216.0 | 15.Aug.2046 | 413.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 45.264,36 | 2.0 | 6655.0 | 1373.0 | 02.Sept.2050 | 355.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 45.264,49 | 2.0 | 9885.0 | 322.0 | 15.Apr.2030 | 450.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 45.230,22 | 2.0 | 5788.0 | 1448.0 | 15.Mai2051 | 285.0 |
| ABXCN | BARRICK PD AUSTRALIA FINANCE PTY L | Grundstoffindustrie | 45.175,71 | 2.0 | 10037.0 | 882.0 | 15.Okt.2039 | 595.0 |
| ORCL | ORACLE CORPORATION | Technologie | 45.178,87 | 2.0 | 6989.0 | 1069.0 | 08.Juli2044 | 450.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 45.180,50 | 2.0 | 7362.0 | 1313.0 | 01.Apr.2050 | 395.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 45.182,59 | 2.0 | 9923.0 | 616.0 | 15.Juni2034 | 538.0 |
| MET | METLIFE INC | Versicherung | 45.128,43 | 2.0 | 9983.0 | 956.0 | 06.Feb.2041 | 588.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 45.053,30 | 2.0 | 9801.0 | 354.0 | 15.Sept.2030 | 450.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 45.057,53 | 2.0 | 10655.0 | 837.0 | 26.Jan.2039 | 688.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 44.984,18 | 2.0 | 6906.0 | 1349.0 | 19.Aug.2049 | 360.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 44.955,76 | 2.0 | 8153.0 | 1277.0 | 17.Aug.2048 | 438.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 44.926,45 | 2.0 | 9866.0 | 433.0 | 15.Sept.2031 | 510.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 44.882,22 | 2.0 | 9773.0 | 667.0 | 15.Apr.2035 | 520.0 |
| CMCSA | COMCAST CORPORATION 144A | Kommunikation | 44.897,86 | 2.0 | 9283.0 | 776.0 | 15.Jan.2037 | 517.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 44.857,67 | 2.0 | 9893.0 | 423.0 | 10.Juli2031 | 505.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 44.866,52 | 2.0 | 7998.0 | 1150.0 | 15.Okt.2044 | 413.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 44.849,72 | 2.0 | 9569.0 | 1266.0 | 15.Nov.2053 | 590.0 |
| APP | APPLOVIN CORP | Kommunikation | 44.809,46 | 2.0 | 9816.0 | 641.0 | 01.Dez.2034 | 550.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 44.820,84 | 2.0 | 9934.0 | 310.0 | 15.Feb.2030 | 505.0 |
| HUM | HUMANA INC | Versicherung | 44.829,40 | 2.0 | 9772.0 | 661.0 | 01.Mai2035 | 555.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 44.794,84 | 2.0 | 9883.0 | 423.0 | 15.Juli2031 | 495.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 44.795,58 | 2.0 | 7107.0 | 1239.0 | 01.März2048 | 413.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 44.801,88 | 2.0 | 8959.0 | 375.0 | 02.Sept.2030 | 220.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 44.780,48 | 2.0 | 9818.0 | 411.0 | 20.Mai2031 | 460.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 44.718,17 | 2.0 | 9717.0 | 537.0 | 15.März2033 | 470.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 44.725,49 | 2.0 | 9721.0 | 695.0 | 01.Okt.2035 | 513.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 44.728,97 | 2.0 | 9804.0 | 413.0 | 15.Mai2031 | 450.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 44.730,25 | 2.0 | 9682.0 | 1114.0 | 18.März2046 | 560.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 44.736,90 | 2.0 | 8884.0 | 434.0 | 10.Juni2031 | 270.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 44.704,82 | 2.0 | 9689.0 | 735.0 | 13.Feb.2036 | 500.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 44.673,64 | 2.0 | 9908.0 | 673.0 | 20.Feb.2035 | 510.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 44.678,16 | 2.0 | 9907.0 | 439.0 | 15.Sept.2031 | 485.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 44.624,46 | 2.0 | 9884.0 | 751.0 | 15.Sept.2036 | 565.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 44.609,83 | 2.0 | 9758.0 | 441.0 | 15.Nov.2031 | 513.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 44.590,90 | 2.0 | 9471.0 | 1241.0 | 25.Feb.2055 | 638.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 44.597,58 | 2.0 | 9715.0 | 355.0 | 22.Sept.2031 | 435.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 44.573,62 | 2.0 | 8880.0 | 485.0 | 22.Jan.2032 | 300.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 44.539,97 | 2.0 | 8013.0 | 1215.0 | 06.Sept.2049 | 476.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 44.512,99 | 2.0 | 5943.0 | 1477.0 | 04.Dez.2051 | 288.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 44.527,86 | 2.0 | 9145.0 | 755.0 | 14.Mai2036 | 430.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 44.492,85 | 2.0 | 9267.0 | 1385.0 | 01.Nov.2064 | 585.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 44.492,95 | 2.0 | 9692.0 | 506.0 | 15.Okt.2032 | 505.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 44.497,31 | 2.0 | 10036.0 | 588.0 | 15.Jan.2034 | 565.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Grundstoffindustrie | 44.477,71 | 2.0 | 8650.0 | 1045.0 | 15.Juli2043 | 525.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Bankwesen | 44.480,44 | 2.0 | 9819.0 | 730.0 | 21.Juli2037 | 546.0 |
| INTC | INTEL CORPORATION | Technologie | 44.484,43 | 2.0 | 8515.0 | 992.0 | 01.Okt.2041 | 480.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 44.445,25 | 2.0 | 9046.0 | 667.0 | 23.März2035 | 475.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 44.459,79 | 2.0 | 10529.0 | 547.0 | 02.Aug.2033 | 642.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 44.382,62 | 2.0 | 9473.0 | 1263.0 | 15.März2056 | 595.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 44.344,77 | 2.0 | 10001.0 | 373.0 | 15.März2031 | 665.0 |
| JXN | JACKSON FINANCIAL INC | Versicherung | 44.320,70 | 2.0 | 9765.0 | 748.0 | 15.Jan.2037 | 615.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 44.322,09 | 2.0 | 7639.0 | 1208.0 | 01.März2045 | 380.0 |
| NFLX | NETFLIX INC | Kommunikation | 44.295,04 | 2.0 | 9200.0 | 1344.0 | 15.Aug.2054 | 540.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 44.235,25 | 2.0 | 8774.0 | 382.0 | 01.Okt.2030 | 170.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 44.188,01 | 2.0 | 8609.0 | 803.0 | 01.Apr.2038 | 538.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 44.111,53 | 2.0 | 8479.0 | 1144.0 | 01.Sept.2044 | 455.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 44.087,78 | 2.0 | 10210.0 | 1041.0 | 01.Apr.2046 | 675.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 44.052,50 | 2.0 | 9611.0 | 1319.0 | 01.Juni2056 | 585.0 |
| V | VISA INC | Technologie | 44.041,61 | 2.0 | 9762.0 | 398.0 | 12.Feb.2031 | 410.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 44.004,81 | 2.0 | 7881.0 | 1356.0 | 01.Dez.2054 | 463.0 |
| KKR | KKR & CO INC | Brokerage/Asset Managers/Exchanges | 44.005,97 | 2.0 | 9528.0 | 698.0 | 07.Aug.2035 | 510.0 |
| INTC | INTEL CORPORATION | Technologie | 44.012,94 | 2.0 | 7784.0 | 1348.0 | 25.März2060 | 495.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 43.973,60 | 2.0 | 9200.0 | 1307.0 | 22.Mai2054 | 550.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 43.938,44 | 2.0 | 8922.0 | 480.0 | 12.Jan.2032 | 310.0 |
| CEG | EXELON GENERATION CO LLC | Elektroindustrie | 43.948,92 | 2.0 | 10198.0 | 867.0 | 01.Okt.2039 | 625.0 |
| DD | DUPONT DE NEMOURS INC | Grundstoffindustrie | 43.919,74 | 2.0 | 9599.0 | 859.0 | 15.Nov.2038 | 532.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 43.920,16 | 2.0 | 9528.0 | 695.0 | 15.Sept.2035 | 495.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 43.929,10 | 2.0 | 9510.0 | 729.0 | 01.Apr.2036 | 485.0 |
| AVGO | BROADCOM INC | Technologie | 43.875,95 | 2.0 | 9588.0 | 365.0 | 15.Okt.2030 | 420.0 |
| KMI | KINDER MORGAN INC MTN | Energie | 43.879,79 | 2.0 | 11146.0 | 440.0 | 15.Jan.2032 | 775.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 43.856,37 | 2.0 | 9524.0 | 639.0 | 11.Sept.2034 | 463.0 |
| KMI | KINDER MORGAN INC | Energie | 43.824,41 | 2.0 | 9823.0 | 639.0 | 01.Dez.2034 | 530.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 43.826,32 | 2.0 | 5784.0 | 1509.0 | 15.Dez.2051 | 270.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 43.808,14 | 2.0 | 9791.0 | 638.0 | 15.Nov.2034 | 545.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 43.813,38 | 2.0 | 9483.0 | 1251.0 | 27.März2053 | 580.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 43.816,44 | 2.0 | 9272.0 | 1140.0 | 01.Apr.2049 | 595.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 43.776,08 | 2.0 | 7675.0 | 1012.0 | 27.März2040 | 325.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 43.781,49 | 2.0 | 9502.0 | 661.0 | 15.März2035 | 485.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 43.791,52 | 2.0 | 9597.0 | 615.0 | 01.Juni2034 | 520.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 43.796,25 | 2.0 | 9079.0 | 1222.0 | 15.März2049 | 510.0 |
| JBS | JBS NV 144A | Nicht-zyklische Konsumgüter | 43.762,08 | 2.0 | 9474.0 | 1237.0 | 10.Mai2057 | 640.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 43.770,32 | 2.0 | 9684.0 | 616.0 | 15.Sept.2034 | 563.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 43.727,86 | 2.0 | 9685.0 | 751.0 | 15.Okt.2036 | 575.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 43.660,26 | 2.0 | 4838.0 | 1513.0 | 15.Aug.2052 | 245.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 43.594,36 | 2.0 | 9511.0 | 1295.0 | 15.Mai2055 | 585.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 43.600,70 | 2.0 | 7213.0 | 1317.0 | 15.Jan.2050 | 395.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 43.569,02 | 2.0 | 5444.0 | 1665.0 | 01.Juni2060 | 275.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 43.584,22 | 2.0 | 10081.0 | 953.0 | 01.Feb.2041 | 595.0 |
| LNG | CHENIERE ENERGY INC 144A | Energie | 43.565,26 | 2.0 | 9625.0 | 1317.0 | 30.Juli2056 | 600.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 43.539,27 | 2.0 | 7001.0 | 1337.0 | 15.Aug.2049 | 370.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 43.488,91 | 2.0 | 9516.0 | 1313.0 | 15.Juni2056 | 588.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 43.453,60 | 2.0 | 8493.0 | 1305.0 | 15.Feb.2053 | 513.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 43.462,52 | 2.0 | 9590.0 | 730.0 | 13.Jan.2036 | 486.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 43.475,44 | 2.0 | 7538.0 | 1308.0 | 14.Juni2049 | 400.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 43.448,01 | 2.0 | 9680.0 | 398.0 | 15.März2031 | 415.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 43.416,73 | 2.0 | 9397.0 | 1061.0 | 15.März2044 | 535.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 43.374,92 | 2.0 | 7517.0 | 1080.0 | 20.Mai2041 | 320.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 43.322,90 | 2.0 | 9832.0 | 918.0 | 25.März2040 | 550.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 43.276,81 | 2.0 | 6848.0 | 1108.0 | 15.Sept.2041 | 280.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 43.284,73 | 2.0 | 6207.0 | 1426.0 | 15.Juni2050 | 300.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 43.256,81 | 2.0 | 5665.0 | 1420.0 | 01.Feb.2051 | 295.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 43.185,50 | 2.0 | 8626.0 | 462.0 | 12.Aug.2031 | 175.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 43.171,86 | 2.0 | 9902.0 | 645.0 | 01.Dez.2034 | 535.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 43.150,77 | 2.0 | 9525.0 | 1335.0 | 24.Juli2055 | 570.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 43.121,71 | 2.0 | 9438.0 | 1321.0 | 01.Dez.2054 | 560.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 43.095,76 | 2.0 | 8436.0 | 924.0 | 15.März2039 | 390.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 43.096,71 | 2.0 | 10711.0 | 985.0 | 02.Aug.2043 | 708.0 |
| EXE | EXPAND ENERGY CORP | Energie | 43.019,07 | 2.0 | 9927.0 | 649.0 | 15.Jan.2035 | 570.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 43.004,79 | 2.0 | 6217.0 | 1383.0 | 01.Mai2050 | 315.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 43.015,37 | 2.0 | 9333.0 | 1282.0 | 15.Okt.2055 | 585.0 |
| AON | AON CORP | Versicherung | 42.979,29 | 2.0 | 6926.0 | 1368.0 | 28.Feb.2052 | 390.0 |
| HUM | HUMANA INC | Versicherung | 42.948,54 | 2.0 | 8379.0 | 1079.0 | 01.Okt.2044 | 495.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 42.955,52 | 2.0 | 7752.0 | 1292.0 | 15.Juli2049 | 425.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 42.968,54 | 2.0 | 9583.0 | 952.0 | 01.Nov.2040 | 535.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 42.946,86 | 2.0 | 5572.0 | 1485.0 | 13.Nov.2050 | 255.0 |
| INTC | INTEL CORPORATION | Technologie | 42.923,70 | 2.0 | 5861.0 | 1433.0 | 12.Aug.2051 | 305.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 42.924,41 | 2.0 | 8519.0 | 519.0 | 20.Apr.2032 | 175.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 42.880,58 | 2.0 | 9822.0 | 322.0 | 01.Mai2030 | 440.0 |
| HAL | HALLIBURTON COMPANY | Energie | 42.892,11 | 2.0 | 8535.0 | 1083.0 | 01.Aug.2043 | 475.0 |
| NXPI | NXP BV | Technologie | 42.863,80 | 2.0 | 9409.0 | 332.0 | 01.Mai2030 | 340.0 |
| ORCL | ORACLE CORPORATION | Technologie | 42.875,43 | 2.0 | 6267.0 | 1247.0 | 15.Mai2055 | 438.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 42.852,28 | 2.0 | 9707.0 | 1284.0 | 15.Aug.2053 | 595.0 |
| MA | MASTERCARD INC | Technologie | 42.814,44 | 2.0 | 7162.0 | 1336.0 | 01.Juni2049 | 365.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 42.780,65 | 2.0 | 8424.0 | 1034.0 | 15.Nov.2041 | 438.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 42.755,69 | 2.0 | 8760.0 | 1083.0 | 15.Nov.2043 | 488.0 |
| T | AT&T INC | Kommunikation | 42.714,42 | 2.0 | 9275.0 | 1321.0 | 30.Okt.2066 | 630.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 42.603,75 | 2.0 | 9345.0 | 1309.0 | 15.Juni2054 | 560.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 42.615,30 | 2.0 | 9307.0 | 358.0 | 18.Sept.2031 | 355.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 42.522,77 | 2.0 | 8390.0 | 1202.0 | 06.Juni2047 | 467.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 42.529,76 | 2.0 | 5950.0 | 1441.0 | 15.Jan.2051 | 295.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 42.510,38 | 2.0 | 7234.0 | 1310.0 | 07.Dez.2049 | 394.0 |
| SPGI | S&P GLOBAL INC | Technologie | 42.423,39 | 2.0 | 7067.0 | 1418.0 | 01.März2052 | 370.0 |
| CVX | CHEVRON CORP | Energie | 42.418,39 | 2.0 | 6429.0 | 1417.0 | 11.Mai2050 | 308.0 |
| ADI | ANALOG DEVICES INC | Technologie | 42.377,99 | 2.0 | 6944.0 | 1115.0 | 01.Okt.2041 | 280.0 |
| VMRK | ERP OPERATING LP | REITS | 42.352,33 | 2.0 | 8392.0 | 1129.0 | 01.Juli2044 | 450.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 42.370,78 | 2.0 | 9092.0 | 1238.0 | 01.Mai2056 | 600.0 |
| ENBCN | ENBRIDGE INC | Energie | 42.349,48 | 2.0 | 6484.0 | 1408.0 | 01.Aug.2051 | 340.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 42.317,73 | 2.0 | 9249.0 | 1352.0 | 01.Juni2063 | 600.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 42.326,25 | 2.0 | 9509.0 | 720.0 | 09.Dez.2035 | 470.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 42.252,94 | 2.0 | 9922.0 | 613.0 | 01.Juni2034 | 535.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 42.146,21 | 2.0 | 8290.0 | 644.0 | 15.März2034 | 295.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 42.056,49 | 2.0 | 5951.0 | 1501.0 | 21.Dez.2051 | 280.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 41.884,86 | 2.0 | 9969.0 | 308.0 | 15.März2030 | 525.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 41.855,67 | 2.0 | 7431.0 | 1236.0 | 12.Sept.2046 | 375.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 41.867,91 | 2.0 | 9711.0 | 674.0 | 15.Feb.2035 | 495.0 |
| COP | CONOCOPHILLIPS CO | Energie | 41.843,65 | 2.0 | 9249.0 | 1285.0 | 15.März2054 | 555.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 41.579,92 | 2.0 | 7991.0 | 1261.0 | 01.Sept.2048 | 445.0 |
| XOM | EXXON MOBIL CORP | Energie | 41.566,95 | 2.0 | 6479.0 | 1410.0 | 16.Aug.2049 | 310.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 41.532,36 | 2.0 | 8955.0 | 431.0 | 25.Mai2031 | 269.0 |
| AAPL | APPLE INC | Technologie | 41.536,39 | 2.0 | 7373.0 | 1263.0 | 12.Sept.2047 | 375.0 |
| VTRS | UTAH ACQUISITION SUB INC | Nicht-zyklische Konsumgüter | 41.462,65 | 2.0 | 8177.0 | 1102.0 | 15.Juni2046 | 525.0 |
| PLD | PROLOGIS LP | REITS | 41.449,31 | 2.0 | 8964.0 | 1309.0 | 15.März2054 | 525.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 41.427,19 | 2.0 | 10049.0 | 443.0 | 15.März2032 | 655.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 41.408,57 | 2.0 | 10184.0 | 505.0 | 16.Nov.2032 | 560.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 41.352,98 | 2.0 | 10193.0 | 571.0 | 07.Dez.2033 | 600.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 41.339,31 | 2.0 | 11804.0 | 775.0 | 01.März2038 | 825.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 41.276,92 | 2.0 | 9109.0 | 348.0 | 01.Juni2030 | 245.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 41.257,81 | 2.0 | 8908.0 | 1260.0 | 15.März2054 | 555.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 41.257,93 | 2.0 | 7373.0 | 1242.0 | 01.Nov.2046 | 375.0 |
| ADI | ANALOG DEVICES INC | Technologie | 41.186,02 | 2.0 | 8674.0 | 466.0 | 01.Okt.2031 | 210.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 41.199,02 | 2.0 | 8453.0 | 1283.0 | 01.Juni2052 | 505.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 41.162,87 | 2.0 | 9079.0 | 345.0 | 15.Mai2030 | 225.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 41.169,51 | 2.0 | 10279.0 | 582.0 | 15.März2034 | 590.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 41.177,30 | 2.0 | 8684.0 | 471.0 | 15.Okt.2031 | 200.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 41.121,24 | 2.0 | 9784.0 | 658.0 | 14.März2035 | 520.0 |
| EXE | EXPAND ENERGY CORP | Energie | 41.102,58 | 2.0 | 10023.0 | 195.0 | 15.März2030 | 538.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 41.108,15 | 2.0 | 6720.0 | 1396.0 | 09.Apr.2050 | 325.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 41.026,94 | 2.0 | 9068.0 | 1318.0 | 01.Aug.2053 | 535.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 41.034,15 | 2.0 | 9101.0 | 445.0 | 15.Aug.2031 | 338.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 40.983,94 | 2.0 | 8641.0 | 422.0 | 11.März2031 | 165.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 40.954,82 | 2.0 | 6257.0 | 1402.0 | 15.Jan.2051 | 325.0 |
| T | AT&T INC | Kommunikation | 40.933,20 | 2.0 | 7628.0 | 1142.0 | 15.Juni2045 | 435.0 |
| FISV | FISERV INC | Technologie | 40.949,13 | 2.0 | 9492.0 | 635.0 | 12.Aug.2034 | 515.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 40.897,77 | 2.0 | 10595.0 | 563.0 | 30.Nov.2033 | 640.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 40.862,47 | 2.0 | 8053.0 | 1123.0 | 15.Mai2043 | 395.0 |
| OC | OWENS CORNING | Produktionsmittel | 40.870,38 | 2.0 | 10093.0 | 610.0 | 15.Juni2034 | 570.0 |
| DE | DEERE & CO | Produktionsmittel | 40.724,72 | 2.0 | 10109.0 | 656.0 | 16.Jan.2035 | 545.0 |
| AVGO | BROADCOM INC | Technologie | 40.700,45 | 2.0 | 9565.0 | 371.0 | 15.Nov.2030 | 415.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 40.705,95 | 2.0 | 10021.0 | 402.0 | 15.Mai2031 | 513.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 40.707,76 | 2.0 | 9481.0 | 643.0 | 15.Sept.2034 | 450.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 40.691,68 | 2.0 | 9532.0 | 1257.0 | 01.Juni2054 | 605.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 40.670,31 | 2.0 | 9984.0 | 700.0 | 22.Mai2036 | 647.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 40.631,89 | 2.0 | 9912.0 | 588.0 | 15.März2034 | 525.0 |
| INTC | INTEL CORPORATION | Technologie | 40.593,61 | 2.0 | 8622.0 | 937.0 | 25.März2040 | 460.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 40.539,55 | 2.0 | 9757.0 | 1306.0 | 15.Juni2055 | 595.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 40.519,22 | 2.0 | 6949.0 | 1344.0 | 01.Apr.2051 | 375.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 40.491,03 | 2.0 | 9904.0 | 312.0 | 15.März2030 | 465.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 40.394,39 | 2.0 | 5653.0 | 1510.0 | 15.März2051 | 250.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 40.364,21 | 2.0 | 8773.0 | 418.0 | 01.März2031 | 225.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 40.239,68 | 2.0 | 9976.0 | 417.0 | 03.Juli2031 | 495.0 |
| ENBCN | ENBRIDGE INC | Energie | 40.241,80 | 2.0 | 9823.0 | 714.0 | 27.März2036 | 545.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 40.231,68 | 2.0 | 9446.0 | 327.0 | 25.März2030 | 300.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 40.234,51 | 2.0 | 7173.0 | 1217.0 | 15.Apr.2046 | 370.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 40.197,59 | 2.0 | 9785.0 | 649.0 | 11.März2035 | 550.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 40.147,98 | 2.0 | 9918.0 | 648.0 | 15.Dez.2034 | 540.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 40.132,47 | 2.0 | 8009.0 | 587.0 | 01.Feb.2033 | 188.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 40.105,90 | 2.0 | 9814.0 | 536.0 | 01.Apr.2033 | 500.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 40.106,85 | 2.0 | 9754.0 | 306.0 | 15.März2030 | 580.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 40.097,31 | 2.0 | 8838.0 | 473.0 | 24.Nov.2031 | 260.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 40.040,48 | 2.0 | 9817.0 | 540.0 | 15.Apr.2033 | 500.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 40.044,80 | 2.0 | 6121.0 | 1486.0 | 15.Jan.2052 | 295.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 40.018,61 | 2.0 | 7354.0 | 1276.0 | 17.Sept.2050 | 425.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 40.019,26 | 2.0 | 5371.0 | 1514.0 | 15.März2051 | 238.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 40.024,17 | 2.0 | 8665.0 | 1227.0 | 15.März2049 | 488.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 39.998,56 | 2.0 | 9971.0 | 558.0 | 15.Aug.2033 | 545.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 39.966,53 | 2.0 | 9959.0 | 310.0 | 10.Feb.2030 | 485.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 39.968,84 | 2.0 | 9808.0 | 441.0 | 10.Okt.2031 | 460.0 |
| EXC | PECO ENERGY CO | Elektroindustrie | 39.970,90 | 2.0 | 9959.0 | 434.0 | 01.Sept.2031 | 500.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 39.971,69 | 2.0 | 9706.0 | 1233.0 | 15.Sept.2053 | 610.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 39.921,85 | 2.0 | 8799.0 | 384.0 | 15.Okt.2030 | 188.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 39.931,78 | 2.0 | 9953.0 | 715.0 | 18.Aug.2036 | 675.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 39.932,55 | 2.0 | 6500.0 | 1407.0 | 15.Sept.2051 | 330.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 39.896,20 | 2.0 | 8533.0 | 1038.0 | 15.Mai2042 | 463.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 39.908,47 | 2.0 | 6550.0 | 1374.0 | 20.Mai2051 | 350.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 39.910,15 | 2.0 | 9956.0 | 597.0 | 20.Feb.2034 | 563.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 39.874,30 | 2.0 | 9467.0 | 734.0 | 15.Feb.2036 | 500.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 39.886,64 | 2.0 | 8992.0 | 1299.0 | 15.Jan.2053 | 535.0 |
| HAL | HALLIBURTON COMPANY | Energie | 39.891,74 | 2.0 | 10767.0 | 811.0 | 15.Sept.2038 | 670.0 |
| AAPL | APPLE INC | Technologie | 39.856,41 | 2.0 | 7217.0 | 1536.0 | 08.Aug.2062 | 410.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 39.834,87 | 2.0 | 8751.0 | 463.0 | 28.Okt.2031 | 288.0 |
| BRO | BROWN & BROWN INC | Versicherung | 39.845,88 | 2.0 | 9861.0 | 336.0 | 23.Juni2030 | 490.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 39.782,21 | 2.0 | 9366.0 | 377.0 | 15.Nov.2030 | 350.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 39.794,88 | 2.0 | 9836.0 | 540.0 | 30.Juni2033 | 635.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 39.757,21 | 2.0 | 9780.0 | 673.0 | 15.Mai2035 | 525.0 |
| FISV | FISERV INC | Technologie | 39.772,78 | 2.0 | 9687.0 | 589.0 | 15.März2034 | 545.0 |
| ADBE | ADOBE INC | Technologie | 39.773,81 | 2.0 | 9737.0 | 605.0 | 04.Apr.2034 | 495.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 39.740,43 | 2.0 | 9894.0 | 428.0 | 15.Aug.2031 | 525.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 39.741,82 | 2.0 | 9796.0 | 412.0 | 14.Mai2031 | 455.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 39.748,20 | 2.0 | 9918.0 | 436.0 | 01.Sept.2031 | 490.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 39.751,24 | 2.0 | 9759.0 | 1418.0 | 15.Nov.2063 | 590.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 39.715,86 | 2.0 | 10496.0 | 573.0 | 25.Apr.2035 | 664.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 39.674,71 | 2.0 | 9866.0 | 502.0 | 23.Juli2032 | 465.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 39.648,58 | 2.0 | 7770.0 | 1224.0 | 15.Apr.2047 | 413.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 39.657,80 | 2.0 | 7481.0 | 1046.0 | 02.Sept.2040 | 330.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 39.620,10 | 2.0 | 7863.0 | 1256.0 | 15.Jan.2049 | 445.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 39.623,02 | 2.0 | 9877.0 | 662.0 | 15.Feb.2035 | 550.0 |
| ABXCN | BARRICK NA FINANCE LLC | Grundstoffindustrie | 39.628,72 | 2.0 | 9711.0 | 1025.0 | 01.Mai2043 | 575.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 39.599,75 | 2.0 | 7036.0 | 1380.0 | 31.Jan.2051 | 370.0 |
| CEG | EXELON GENERATION CO LLC | Elektroindustrie | 39.603,70 | 2.0 | 9537.0 | 1000.0 | 15.Juni2042 | 560.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 39.607,28 | 2.0 | 8601.0 | 419.0 | 15.Feb.2031 | 175.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 39.612,15 | 2.0 | 9775.0 | 445.0 | 15.Nov.2031 | 505.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 39.613,15 | 2.0 | 8693.0 | 1123.0 | 15.Juni2045 | 500.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 39.576,30 | 2.0 | 9845.0 | 750.0 | 01.Nov.2036 | 585.0 |
| NFLX | NETFLIX INC | Kommunikation | 39.557,35 | 2.0 | 9828.0 | 756.0 | 15.Aug.2036 | 525.0 |
| ET | ENERGY TRANSFER LP | Energie | 39.561,62 | 2.0 | 8829.0 | 1087.0 | 15.Mai2045 | 535.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 39.528,13 | 2.0 | 8232.0 | 1089.0 | 01.Apr.2043 | 420.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 39.515,52 | 2.0 | 8191.0 | 1147.0 | 01.Feb.2045 | 450.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 39.523,70 | 2.0 | 9661.0 | 402.0 | 15.Apr.2031 | 435.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 39.486,79 | 2.0 | 9236.0 | 1267.0 | 21.Mai2054 | 580.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 39.492,46 | 2.0 | 9634.0 | 721.0 | 15.März2036 | 510.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 39.503,26 | 2.0 | 7359.0 | 1262.0 | 07.Dez.2047 | 390.0 |
| ORCL | ORACLE CORPORATION | Technologie | 39.464,17 | 2.0 | 7840.0 | 1209.0 | 03.Aug.2065 | 613.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 39.468,96 | 2.0 | 8682.0 | 422.0 | 01.Apr.2031 | 210.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 39.447,88 | 2.0 | 7868.0 | 1265.0 | 15.Aug.2047 | 410.0 |
| DE | DEERE & CO | Produktionsmittel | 39.424,32 | 2.0 | 9785.0 | 1343.0 | 19.Jan.2055 | 570.0 |
| NI | NISOURCE INC | Erdgas | 39.427,51 | 2.0 | 9701.0 | 732.0 | 18.Mai2036 | 530.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 39.351,53 | 2.0 | 9708.0 | 369.0 | 15.Nov.2030 | 429.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 39.352,62 | 2.0 | 9735.0 | 489.0 | 15.Juni2032 | 470.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 39.361,83 | 2.0 | 8672.0 | 1290.0 | 15.Jan.2055 | 550.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 39.365,39 | 2.0 | 9714.0 | 744.0 | 15.Juni2036 | 515.0 |
| NGGLN | NATIONAL GRID PLC | Elektroindustrie | 39.323,78 | 2.0 | 9703.0 | 735.0 | 09.Juni2036 | 541.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 39.299,40 | 2.0 | 9775.0 | 663.0 | 30.Jan.2035 | 525.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 39.306,48 | 2.0 | 9785.0 | 351.0 | 29.Juli2030 | 430.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 39.315,85 | 2.0 | 9641.0 | 674.0 | 15.Apr.2035 | 488.0 |
| O | REALTY INCOME CORPORATION | REITS | 39.292,24 | 2.0 | 9796.0 | 604.0 | 15.Feb.2034 | 513.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 39.295,41 | 2.0 | 9518.0 | 1267.0 | 15.Mai2056 | 605.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 39.262,03 | 2.0 | 9630.0 | 1266.0 | 15.Mai2055 | 613.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 39.271,79 | 2.0 | 9569.0 | 1054.0 | 15.Sept.2043 | 530.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 39.236,69 | 2.0 | 9627.0 | 729.0 | 15.Mai2036 | 530.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 39.207,21 | 2.0 | 8604.0 | 501.0 | 01.Apr.2032 | 255.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Nicht-zyklische Konsumgüter | 39.183,45 | 2.0 | 6644.0 | 1377.0 | 01.Nov.2049 | 327.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 39.186,13 | 2.0 | 6035.0 | 1426.0 | 15.Mai2050 | 290.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 39.153,50 | 2.0 | 8658.0 | 1146.0 | 01.Feb.2045 | 470.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 39.069,03 | 2.0 | 9700.0 | 533.0 | 15.Jan.2033 | 495.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 39.078,94 | 2.0 | 8568.0 | 1321.0 | 01.Juni2050 | 450.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 39.047,19 | 2.0 | 9614.0 | 714.0 | 15.Nov.2035 | 488.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 39.049,53 | 2.0 | 7078.0 | 1270.0 | 15.Aug.2049 | 415.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 39.051,56 | 2.0 | 9567.0 | 706.0 | 07.Okt.2035 | 479.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 39.051,87 | 2.0 | 8637.0 | 445.0 | 15.Juni2031 | 188.0 |
| VOD | VODAFONE GROUP PLC MTN | Kommunikation | 39.058,34 | 2.0 | 9652.0 | 738.0 | 18.Juni2036 | 535.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 38.955,28 | 2.0 | 7184.0 | 1030.0 | 01.Aug.2040 | 330.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 38.959,61 | 2.0 | 9586.0 | 321.0 | 01.Apr.2030 | 363.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 38.961,79 | 2.0 | 7781.0 | 1304.0 | 25.Feb.2050 | 435.0 |
| HBAN | HUNTINGTON BANCSHARES INC(FXD-FRN) | Bankwesen | 38.974,41 | 2.0 | 9697.0 | 388.0 | 28.Jan.2032 | 462.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 38.894,15 | 2.0 | 9505.0 | 704.0 | 15.Sept.2035 | 465.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 38.830,72 | 2.0 | 9449.0 | 1113.0 | 15.März2046 | 550.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 38.778,37 | 2.0 | 8702.0 | 499.0 | 15.März2032 | 238.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 38.788,27 | 2.0 | 9668.0 | 746.0 | 15.Aug.2036 | 560.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 38.751,49 | 2.0 | 9472.0 | 640.0 | 17.Sept.2034 | 465.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 38.760,29 | 2.0 | 9521.0 | 739.0 | 29.Apr.2036 | 488.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 38.709,91 | 2.0 | 9397.0 | 720.0 | 01.Mai2036 | 520.0 |
| AON | AON CORP | Versicherung | 38.697,67 | 2.0 | 9914.0 | 536.0 | 28.Feb.2033 | 535.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 38.669,51 | 2.0 | 9597.0 | 343.0 | 01.Juli2030 | 405.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 38.610,47 | 2.0 | 9359.0 | 1242.0 | 05.März2054 | 590.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 38.610,85 | 2.0 | 9451.0 | 647.0 | 18.Sept.2034 | 438.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 38.600,06 | 2.0 | 9387.0 | 1306.0 | 15.März2055 | 560.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD 144A | Versicherung | 38.570,49 | 2.0 | 9495.0 | 1266.0 | 08.Juni2056 | 620.0 |
| KMI | KINDER MORGAN INC | Energie | 38.581,55 | 2.0 | 9591.0 | 1290.0 | 01.Aug.2054 | 595.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 38.547,12 | 2.0 | 9937.0 | 310.0 | 02.Apr.2030 | 491.0 |
| KEY | KEYCORP MTN | Bankwesen | 38.502,68 | 2.0 | 9573.0 | 702.0 | 28.Jan.2037 | 530.0 |
| AAPL | APPLE INC | Technologie | 38.506,93 | 2.0 | 9737.0 | 559.0 | 10.Mai2033 | 430.0 |
| USB | US BANCORP MTN | Bankwesen | 38.469,11 | 2.0 | 9564.0 | 715.0 | 26.Jan.2037 | 503.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 38.431,00 | 2.0 | 9266.0 | 333.0 | 13.Apr.2030 | 275.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 38.431,54 | 2.0 | 9121.0 | 1307.0 | 15.Feb.2054 | 555.0 |
| KMI | KINDER MORGAN INC | Energie | 38.432,90 | 2.0 | 8730.0 | 1196.0 | 01.März2048 | 520.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 38.438,81 | 2.0 | 9569.0 | 735.0 | 04.Feb.2036 | 488.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 38.391,28 | 2.0 | 7994.0 | 1234.0 | 01.März2048 | 455.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 38.396,83 | 2.0 | 7101.0 | 1261.0 | 01.Mai2050 | 420.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Versicherung | 38.350,59 | 2.0 | 6908.0 | 1359.0 | 30.Juni2050 | 363.0 |
| MMM | 3M CO MTN | Produktionsmittel | 38.318,69 | 2.0 | 7475.0 | 1264.0 | 14.Sept.2048 | 400.0 |
| AVGO | BROADCOM INC | Technologie | 38.330,56 | 2.0 | 9559.0 | 472.0 | 15.Feb.2032 | 455.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 38.277,61 | 2.0 | 9538.0 | 699.0 | 12.Aug.2035 | 515.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 38.234,68 | 2.0 | 9400.0 | 701.0 | 15.Nov.2035 | 525.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 38.083,30 | 2.0 | 9487.0 | 1134.0 | 12.Feb.2046 | 555.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 38.099,16 | 2.0 | 9364.0 | 715.0 | 29.Okt.2035 | 463.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 38.073,59 | 2.0 | 9247.0 | 1295.0 | 11.Sept.2055 | 565.0 |
| XOM | EXXON MOBIL CORP | Energie | 38.079,78 | 2.0 | 7440.0 | 1200.0 | 06.März2045 | 357.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 38.039,28 | 2.0 | 9505.0 | 720.0 | 01.März2036 | 563.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 38.028,52 | 2.0 | 7899.0 | 1280.0 | 15.Aug.2049 | 445.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 37.997,80 | 2.0 | 5554.0 | 1514.0 | 15.Jan.2051 | 250.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 37.949,90 | 2.0 | 9412.0 | 1073.0 | 15.Jan.2047 | 557.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 37.941,42 | 2.0 | 10325.0 | 493.0 | 28.Okt.2033 | 612.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 37.913,18 | 2.0 | 9010.0 | 491.0 | 14.Feb.2032 | 300.0 |
| V | VISA INC | Technologie | 37.882,04 | 2.0 | 7324.0 | 1054.0 | 15.Apr.2040 | 270.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 37.838,36 | 2.0 | 9933.0 | 310.0 | 15.Feb.2030 | 463.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 37.788,60 | 2.0 | 9278.0 | 1437.0 | 15.Nov.2064 | 560.0 |
| ENBCN | ENBRIDGE INC | Energie | 37.760,72 | 2.0 | 9298.0 | 1140.0 | 01.Dez.2046 | 550.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 37.762,59 | 2.0 | 8881.0 | 415.0 | 12.März2031 | 230.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 37.768,74 | 2.0 | 9207.0 | 1237.0 | 15.Okt.2055 | 610.0 |
| CSX | CSX CORP | Transport | 37.711,72 | 2.0 | 8006.0 | 1126.0 | 15.März2044 | 410.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 37.626,83 | 2.0 | 6073.0 | 1507.0 | 15.Mai2055 | 315.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 37.443,77 | 2.0 | 9322.0 | 548.0 | 01.Feb.2033 | 420.0 |
| KMI | KINDER MORGAN INC | Energie | 37.356,63 | 2.0 | 8661.0 | 1148.0 | 15.Feb.2046 | 505.0 |
| CRM | SALESFORCE INC | Technologie | 37.326,76 | 2.0 | 5291.0 | 1555.0 | 15.Juli2061 | 305.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 37.327,49 | 2.0 | 9182.0 | 1294.0 | 25.Mai2053 | 545.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 37.331,10 | 2.0 | 9251.0 | 342.0 | 20.Mai2030 | 282.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 37.278,61 | 2.0 | 10443.0 | 494.0 | 02.Nov.2032 | 613.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 37.267,06 | 2.0 | 9293.0 | 1341.0 | 19.Feb.2056 | 565.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 37.275,40 | 2.0 | 8952.0 | 490.0 | 17.März2032 | 300.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 37.192,22 | 2.0 | 9633.0 | 322.0 | 15.Apr.2030 | 400.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektroindustrie | 37.168,40 | 2.0 | 8695.0 | 1308.0 | 15.Mai2053 | 510.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 37.170,46 | 2.0 | 9384.0 | 1302.0 | 01.Dez.2054 | 570.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 37.132,74 | 2.0 | 5691.0 | 1471.0 | 01.Okt.2050 | 260.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 37.076,22 | 2.0 | 6063.0 | 1474.0 | 15.Aug.2051 | 295.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 37.033,02 | 2.0 | 8205.0 | 1017.0 | 15.März2042 | 450.0 |
| RIOLN | RIO TINTO ALCAN INC | Grundstoffindustrie | 37.002,86 | 2.0 | 10438.0 | 580.0 | 15.Dez.2033 | 613.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 37.007,46 | 2.0 | 9247.0 | 1255.0 | 01.März2055 | 615.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 37.012,24 | 2.0 | 7307.0 | 1104.0 | 05.Mai2041 | 288.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 36.982,00 | 2.0 | 9226.0 | 321.0 | 05.Feb.2030 | 240.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 36.982,78 | 2.0 | 8997.0 | 713.0 | 15.Aug.2035 | 440.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 36.913,94 | 2.0 | 9121.0 | 328.0 | 12.März2030 | 225.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 36.923,56 | 2.0 | 8178.0 | 1182.0 | 20.Sept.2047 | 470.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 36.806,66 | 2.0 | 8271.0 | 1106.0 | 15.Juni2043 | 430.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 36.808,75 | 2.0 | 6083.0 | 1555.0 | 09.Juli2060 | 338.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 36.785,72 | 2.0 | 9841.0 | 334.0 | 15.Juni2030 | 463.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 36.756,28 | 2.0 | 5103.0 | 1752.0 | 01.Sept.2060 | 245.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 36.712,93 | 2.0 | 7489.0 | 1286.0 | 01.März2048 | 395.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 36.656,39 | 2.0 | 7965.0 | 1305.0 | 01.Apr.2050 | 425.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 36.636,06 | 2.0 | 5946.0 | 1266.0 | 01.Apr.2051 | 370.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 36.652,62 | 2.0 | 8991.0 | 1285.0 | 15.Nov.2055 | 570.0 |
| AMD | XILINX INC | Technologie | 36.654,67 | 2.0 | 9102.0 | 349.0 | 01.Juni2030 | 238.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 36.620,44 | 2.0 | 8883.0 | 1326.0 | 15.Sept.2062 | 580.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 36.576,11 | 2.0 | 6494.0 | 1567.0 | 06.Apr.2071 | 380.0 |
| OKE | ONEOK INC | Energie | 36.534,50 | 2.0 | 7160.0 | 1326.0 | 01.März2050 | 395.0 |
| T | AT&T INC | Kommunikation | 36.471,57 | 2.0 | 5949.0 | 1395.0 | 01.Feb.2052 | 330.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 36.378,26 | 2.0 | 5774.0 | 1498.0 | 04.Sept.2050 | 263.0 |
| COP | CONOCOPHILLIPS CO | Energie | 36.251,41 | 2.0 | 7879.0 | 1071.0 | 15.März2042 | 376.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 36.264,77 | 2.0 | 9115.0 | 1238.0 | 15.Mai2055 | 605.0 |
| NGGLN | NATIONAL GRID PLC | Elektroindustrie | 36.136,59 | 2.0 | 10192.0 | 543.0 | 12.Juni2033 | 581.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 36.110,39 | 2.0 | 8978.0 | 1291.0 | 03.Feb.2056 | 580.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 36.103,59 | 2.0 | 9597.0 | 481.0 | 15.Apr.2032 | 415.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 36.063,73 | 2.0 | 6480.0 | 1375.0 | 15.Juni2051 | 350.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 36.066,22 | 2.0 | 8871.0 | 1098.0 | 17.Mai2044 | 490.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 36.080,52 | 2.0 | 8182.0 | 1332.0 | 21.Aug.2054 | 501.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 36.014,09 | 2.0 | 10286.0 | 526.0 | 02.März2034 | 602.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 35.974,55 | 2.0 | 6439.0 | 1391.0 | 07.Nov.2049 | 313.0 |
| C | CITIGROUP INC | Bankwesen | 35.947,90 | 2.0 | 6951.0 | 1053.0 | 03.Nov.2042 | 290.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 35.958,77 | 2.0 | 7140.0 | 1291.0 | 15.Juli2048 | 380.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 35.888,85 | 2.0 | 8161.0 | 1212.0 | 01.Apr.2047 | 435.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 35.856,16 | 2.0 | 8717.0 | 1285.0 | 15.Aug.2052 | 530.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 35.869,52 | 2.0 | 8704.0 | 396.0 | 13.Nov.2030 | 145.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 35.842,73 | 2.0 | 9323.0 | 334.0 | 01.Mai2030 | 320.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 35.829,43 | 2.0 | 9874.0 | 647.0 | 15.Jan.2035 | 575.0 |
| AAPL | APPLE INC | Technologie | 35.734,81 | 2.0 | 5488.0 | 1526.0 | 20.Aug.2050 | 240.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 35.708,05 | 2.0 | 6203.0 | 1565.0 | 29.Juni2060 | 339.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 35.656,64 | 2.0 | 9963.0 | 531.0 | 30.März2033 | 525.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 35.605,35 | 2.0 | 9056.0 | 1316.0 | 15.Jan.2054 | 540.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 35.561,17 | 2.0 | 8985.0 | 892.0 | 16.Nov.2038 | 445.0 |
| STT | STATE STREET CORP | Bankwesen | 35.567,52 | 2.0 | 9986.0 | 322.0 | 24.Apr.2030 | 483.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 35.540,45 | 2.0 | 7952.0 | 1172.0 | 15.Mai2045 | 415.0 |
| HUM | HUMANA INC | Versicherung | 35.473,86 | 2.0 | 8609.0 | 1228.0 | 15.März2053 | 550.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 35.449,09 | 2.0 | 5488.0 | 1604.0 | 16.Sept.2062 | 297.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 35.457,94 | 2.0 | 8820.0 | 479.0 | 15.Jan.2032 | 325.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 35.398,29 | 2.0 | 10060.0 | 771.0 | 01.Feb.2037 | 585.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 35.373,03 | 2.0 | 9432.0 | 328.0 | 06.Apr.2030 | 313.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 35.381,53 | 2.0 | 9451.0 | 333.0 | 06.Mai2030 | 340.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektroindustrie | 35.356,68 | 2.0 | 8907.0 | 1301.0 | 15.Mai2053 | 525.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 35.337,41 | 2.0 | 7796.0 | 1224.0 | 15.Jan.2047 | 420.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 35.320,75 | 2.0 | 9839.0 | 654.0 | 15.März2035 | 538.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 35.269,39 | 2.0 | 8983.0 | 347.0 | 15.Mai2030 | 200.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 35.276,88 | 2.0 | 9856.0 | 533.0 | 27.März2033 | 513.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 35.241,61 | 2.0 | 9825.0 | 708.0 | 30.März2036 | 570.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 35.242,67 | 2.0 | 9907.0 | 542.0 | 15.Mai2033 | 535.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 35.244,71 | 2.0 | 7378.0 | 1244.0 | 15.Nov.2047 | 400.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 35.177,91 | 2.0 | 10957.0 | 803.0 | 15.Feb.2038 | 688.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 35.178,10 | 2.0 | 8176.0 | 1078.0 | 15.März2043 | 425.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 35.159,31 | 2.0 | 7467.0 | 1356.0 | 22.Feb.2052 | 420.0 |
| KLAC | KLA CORP | Technologie | 35.097,28 | 2.0 | 8703.0 | 1437.0 | 15.Juli2062 | 525.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 35.100,29 | 2.0 | 8730.0 | 486.0 | 21.Dez.2031 | 220.0 |
| CVX | CHEVRON USA INC | Energie | 35.027,32 | 2.0 | 9842.0 | 364.0 | 15.Okt.2030 | 430.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 35.045,67 | 2.0 | 9839.0 | 317.0 | 15.Apr.2030 | 450.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 35.048,19 | 2.0 | 9876.0 | 483.0 | 22.Mai2032 | 485.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 35.005,79 | 2.0 | 8724.0 | 1473.0 | 15.Feb.2064 | 520.0 |
| USB | US BANCORP | Bankwesen | 34.984,03 | 2.0 | 8730.0 | 369.0 | 22.Juli2030 | 138.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 34.972,09 | 2.0 | 9832.0 | 406.0 | 08.Mai2031 | 497.0 |
| INTU | INTUIT INC | Technologie | 34.974,96 | 2.0 | 9879.0 | 415.0 | 15.Juni2031 | 495.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 34.912,40 | 2.0 | 8661.0 | 1169.0 | 15.Juli2046 | 495.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 34.899,44 | 2.0 | 9621.0 | 604.0 | 10.Jan.2034 | 490.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 34.906,20 | 2.0 | 9696.0 | 1414.0 | 14.März2065 | 588.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 34.850,17 | 2.0 | 9140.0 | 1228.0 | 15.Aug.2052 | 595.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 34.855,78 | 2.0 | 9142.0 | 1313.0 | 14.Aug.2053 | 545.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 34.859,54 | 2.0 | 9725.0 | 719.0 | 23.März2036 | 525.0 |
| USB | US BANCORP MTN | Bankwesen | 34.798,72 | 2.0 | 9908.0 | 655.0 | 12.Feb.2036 | 542.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Energie | 34.779,21 | 2.0 | 8567.0 | 1178.0 | 01.Juni2047 | 495.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 34.761,44 | 2.0 | 9961.0 | 649.0 | 15.März2035 | 560.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 34.767,18 | 2.0 | 7562.0 | 1295.0 | 15.Okt.2050 | 425.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 34.744,79 | 2.0 | 6930.0 | 1374.0 | 15.Feb.2050 | 355.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 34.682,37 | 2.0 | 8066.0 | 1115.0 | 04.März2043 | 413.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 34.689,73 | 2.0 | 9878.0 | 465.0 | 10.Feb.2032 | 500.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 34.697,41 | 2.0 | 9685.0 | 637.0 | 10.Sept.2034 | 472.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 34.669,47 | 2.0 | 9353.0 | 1260.0 | 15.März2055 | 590.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 34.680,46 | 2.0 | 9864.0 | 747.0 | 05.Aug.2036 | 555.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 34.622,07 | 2.0 | 7844.0 | 1141.0 | 15.Aug.2045 | 460.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 34.605,50 | 2.0 | 9784.0 | 423.0 | 15.Juli2031 | 475.0 |
| NI | NISOURCE INC | Erdgas | 34.573,17 | 2.0 | 8634.0 | 420.0 | 15.Feb.2031 | 170.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 34.585,44 | 2.0 | 7166.0 | 1297.0 | 02.Feb.2052 | 438.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 34.525,10 | 2.0 | 9840.0 | 864.0 | 15.Sept.2038 | 545.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 34.492,95 | 2.0 | 6600.0 | 1463.0 | 04.Feb.2061 | 400.0 |
| DIS | WALT DISNEY CO | Kommunikation | 34.453,39 | 2.0 | 9673.0 | 322.0 | 22.März2030 | 380.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 34.441,15 | 2.0 | 7099.0 | 1116.0 | 02.Dez.2041 | 300.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 34.421,07 | 1.0 | 5977.0 | 1452.0 | 15.Juni2050 | 280.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 34.423,81 | 1.0 | 6835.0 | 1358.0 | 12.Juli2049 | 346.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 34.401,17 | 1.0 | 6103.0 | 1485.0 | 15.Jan.2052 | 295.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 34.372,28 | 1.0 | 9758.0 | 389.0 | 13.Jan.2031 | 441.0 |
| PLD | PROLOGIS LP | REITS | 34.315,80 | 1.0 | 9700.0 | 560.0 | 15.Juni2033 | 475.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 34.293,60 | 1.0 | 8357.0 | 1363.0 | 18.Sept.2054 | 470.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 34.224,75 | 1.0 | 5640.0 | 1459.0 | 15.Juni2052 | 290.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 34.244,34 | 1.0 | 9508.0 | 713.0 | 15.März2036 | 525.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 34.191,57 | 1.0 | 9236.0 | 1070.0 | 01.März2044 | 550.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 34.163,82 | 1.0 | 6730.0 | 1362.0 | 15.Nov.2049 | 340.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 34.173,67 | 1.0 | 9720.0 | 501.0 | 01.Aug.2032 | 475.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 34.145,03 | 1.0 | 6306.0 | 1454.0 | 15.Feb.2052 | 320.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 34.125,63 | 1.0 | 9602.0 | 1046.0 | 01.Dez.2043 | 575.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 34.130,28 | 1.0 | 10020.0 | 312.0 | 21.Feb.2030 | 500.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 34.065,70 | 1.0 | 7975.0 | 1239.0 | 15.Nov.2048 | 450.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 34.074,49 | 1.0 | 9586.0 | 323.0 | 06.Apr.2030 | 363.0 |
| AFL | AFLAC INCORPORATED | Versicherung | 33.976,10 | 1.0 | 9552.0 | 322.0 | 01.Apr.2030 | 360.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 33.986,19 | 1.0 | 9438.0 | 1280.0 | 15.März2055 | 580.0 |
| NXPI | NXP BV | Technologie | 33.865,81 | 1.0 | 8834.0 | 429.0 | 11.Mai2031 | 250.0 |
| PLD | PROLOGIS LP | REITS | 33.874,72 | 1.0 | 9500.0 | 746.0 | 15.Juni2036 | 490.0 |
| AVGO | BROADCOM INC | Technologie | 33.854,73 | 1.0 | 9614.0 | 389.0 | 15.Jan.2031 | 430.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 33.765,71 | 1.0 | 8862.0 | 449.0 | 01.Aug.2031 | 260.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 33.785,82 | 1.0 | 10269.0 | 376.0 | 13.März2032 | 608.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 33.753,78 | 1.0 | 6067.0 | 1426.0 | 14.Dez.2051 | 315.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 33.699,39 | 1.0 | 9493.0 | 1366.0 | 01.Juni2054 | 525.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 33.681,81 | 1.0 | 9738.0 | 319.0 | 15.Apr.2030 | 435.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 33.691,26 | 1.0 | 8292.0 | 1183.0 | 16.Nov.2045 | 438.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 33.661,73 | 1.0 | 7647.0 | 1276.0 | 01.Sept.2048 | 420.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 33.626,90 | 1.0 | 5995.0 | 1449.0 | 01.Okt.2050 | 280.0 |
| GOOGL | ALPHABET INC | Technologie | 33.602,62 | 1.0 | 4591.0 | 1748.0 | 15.Aug.2060 | 225.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 33.552,44 | 1.0 | 8965.0 | 378.0 | 15.Okt.2030 | 265.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 33.555,01 | 1.0 | 9559.0 | 938.0 | 15.Feb.2040 | 530.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 33.470,60 | 1.0 | 7421.0 | 1027.0 | 15.Feb.2040 | 311.0 |
| EOG | EOG RESOURCES INC | Energie | 33.410,28 | 1.0 | 8601.0 | 1248.0 | 15.Apr.2050 | 495.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 33.350,93 | 1.0 | 9355.0 | 1306.0 | 15.Nov.2055 | 575.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 33.308,30 | 1.0 | 9360.0 | 482.0 | 15.Apr.2032 | 405.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 33.270,60 | 1.0 | 7321.0 | 1073.0 | 15.Juni2041 | 330.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 33.245,03 | 1.0 | 6905.0 | 1224.0 | 15.Aug.2047 | 400.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 33.067,89 | 1.0 | 6869.0 | 1388.0 | 15.Feb.2052 | 375.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 33.031,60 | 1.0 | 6458.0 | 1389.0 | 15.Aug.2049 | 320.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 33.032,06 | 1.0 | 9435.0 | 750.0 | 02.März2036 | 460.0 |
| CF | CF INDUSTRIES INC | Grundstoffindustrie | 32.943,28 | 1.0 | 9160.0 | 1056.0 | 15.März2044 | 538.0 |
| T | AT&T INC | Kommunikation | 32.955,44 | 1.0 | 8903.0 | 898.0 | 01.März2039 | 485.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 32.923,34 | 1.0 | 9144.0 | 1296.0 | 15.Sept.2055 | 560.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 32.927,63 | 1.0 | 7506.0 | 1008.0 | 15.März2040 | 320.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 32.892,77 | 1.0 | 6215.0 | 1419.0 | 15.Okt.2049 | 288.0 |
| GLW | CORNING INC | Technologie | 32.875,33 | 1.0 | 7513.0 | 1418.0 | 15.Nov.2057 | 438.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 32.844,29 | 1.0 | 5906.0 | 1494.0 | 10.Dez.2051 | 280.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 32.756,64 | 1.0 | 7999.0 | 1219.0 | 01.Apr.2048 | 446.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 32.692,49 | 1.0 | 8602.0 | 1417.0 | 22.März2063 | 520.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 32.665,00 | 1.0 | 10081.0 | 763.0 | 14.Dez.2036 | 570.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 32.647,40 | 1.0 | 9206.0 | 1306.0 | 15.Juni2054 | 555.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 32.620,69 | 1.0 | 7083.0 | 1346.0 | 19.März2050 | 363.0 |
| STT | STATE STREET CORP | Bankwesen | 32.572,87 | 1.0 | 9280.0 | 319.0 | 24.Jan.2030 | 240.0 |
| LDOS | LEIDOS INC | Technologie | 32.510,63 | 1.0 | 9719.0 | 327.0 | 15.Mai2030 | 438.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 32.511,87 | 1.0 | 9274.0 | 1346.0 | 24.Feb.2055 | 550.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 32.479,02 | 1.0 | 10650.0 | 493.0 | 29.Nov.2032 | 670.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 32.486,95 | 1.0 | 9213.0 | 1359.0 | 17.Juli2054 | 525.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 32.474,81 | 1.0 | 6288.0 | 1460.0 | 28.Mai2051 | 300.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 32.349,15 | 1.0 | 9826.0 | 450.0 | 08.März2032 | 580.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 32.360,35 | 1.0 | 8697.0 | 938.0 | 24.Juli2039 | 442.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 32.328,99 | 1.0 | 7965.0 | 1346.0 | 01.Juni2053 | 455.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 32.285,94 | 1.0 | 7784.0 | 1241.0 | 15.Juni2047 | 413.0 |
| C | CITIGROUP INC | Bankwesen | 32.249,20 | 1.0 | 10604.0 | 475.0 | 15.Juni2032 | 663.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 32.167,29 | 1.0 | 8883.0 | 439.0 | 15.Juni2031 | 240.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 32.154,72 | 1.0 | 9031.0 | 1064.0 | 15.Nov.2043 | 515.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 32.118,57 | 1.0 | 10279.0 | 922.0 | 15.Jan.2040 | 575.0 |
| INTC | INTEL CORPORATION | Technologie | 32.103,88 | 1.0 | 6671.0 | 1117.0 | 12.Aug.2041 | 280.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 32.033,03 | 1.0 | 6389.0 | 1467.0 | 15.Feb.2053 | 330.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 32.040,56 | 1.0 | 9041.0 | 417.0 | 15.Apr.2031 | 295.0 |
| RTX | RTX CORP | Produktionsmittel | 32.001,74 | 1.0 | 10386.0 | 378.0 | 15.März2031 | 600.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 31.781,04 | 1.0 | 6889.0 | 1303.0 | 15.Sept.2049 | 370.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 31.759,28 | 1.0 | 7126.0 | 1102.0 | 18.Nov.2041 | 313.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 31.723,74 | 1.0 | 10181.0 | 523.0 | 01.Feb.2033 | 575.0 |
| OKE | ONEOK INC | Energie | 31.651,28 | 1.0 | 8721.0 | 1197.0 | 15.Juli2048 | 520.0 |
| HUM | HUMANA INC | Versicherung | 31.651,59 | 1.0 | 8536.0 | 498.0 | 03.Feb.2032 | 215.0 |
| INTC | INTEL CORPORATION | Technologie | 31.518,10 | 1.0 | 8247.0 | 1125.0 | 29.Juli2045 | 490.0 |
| COP | CONOCOPHILLIPS CO | Energie | 31.520,64 | 1.0 | 8165.0 | 1147.0 | 15.Nov.2044 | 430.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 31.505,55 | 1.0 | 8953.0 | 353.0 | 05.Juni2030 | 195.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 31.445,59 | 1.0 | 10393.0 | 573.0 | 15.Jan.2034 | 650.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 31.456,61 | 1.0 | 8918.0 | 389.0 | 15.Nov.2030 | 230.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 31.458,56 | 1.0 | 8526.0 | 1208.0 | 01.Apr.2049 | 500.0 |
| SUMIAL | SUMISHO AIR LEASE CORP | Finanzunternehmen | 31.421,65 | 1.0 | 9161.0 | 386.0 | 01.Dez.2030 | 313.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 31.431,97 | 1.0 | 8881.0 | 417.0 | 05.März2031 | 200.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 31.420,20 | 1.0 | 8975.0 | 495.0 | 01.März2032 | 290.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 31.380,00 | 1.0 | 7754.0 | 1284.0 | 15.Dez.2048 | 415.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 31.385,94 | 1.0 | 9194.0 | 358.0 | 15.Juli2030 | 265.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 31.388,25 | 1.0 | 6196.0 | 1468.0 | 26.Nov.2051 | 300.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 31.356,50 | 1.0 | 6654.0 | 1388.0 | 15.Feb.2050 | 336.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 31.334,72 | 1.0 | 10059.0 | 305.0 | 30.Jan.2030 | 515.0 |
| AAPL | APPLE INC | Technologie | 31.270,00 | 1.0 | 8672.0 | 460.0 | 05.Aug.2031 | 170.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 31.228,91 | 1.0 | 8452.0 | 1097.0 | 15.Sept.2044 | 475.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 31.044,74 | 1.0 | 9069.0 | 347.0 | 20.Mai2030 | 215.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 30.986,09 | 1.0 | 6640.0 | 1384.0 | 18.Nov.2049 | 325.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Finanzunternehmen | 30.986,38 | 1.0 | 8814.0 | 484.0 | 15.Jan.2032 | 288.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 30.986,41 | 1.0 | 5879.0 | 1417.0 | 01.Dez.2051 | 310.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 30.919,29 | 1.0 | 5619.0 | 1541.0 | 01.Sept.2053 | 277.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 30.834,55 | 1.0 | 8008.0 | 1148.0 | 01.Juni2044 | 413.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 30.772,80 | 1.0 | 8791.0 | 380.0 | 01.Sept.2030 | 150.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektroindustrie | 30.697,12 | 1.0 | 10005.0 | 565.0 | 01.Okt.2033 | 535.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 30.643,11 | 1.0 | 5907.0 | 1492.0 | 21.Okt.2051 | 275.0 |
| INTC | INTEL CORPORATION | Technologie | 30.628,58 | 1.0 | 5357.0 | 1537.0 | 15.Feb.2060 | 310.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 30.598,64 | 1.0 | 9990.0 | 655.0 | 24.Apr.2035 | 579.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 30.509,24 | 1.0 | 7216.0 | 1325.0 | 15.Jan.2048 | 350.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 30.477,63 | 1.0 | 7584.0 | 1240.0 | 01.Aug.2046 | 390.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 30.371,22 | 1.0 | 6995.0 | 1072.0 | 28.Mai2040 | 255.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 30.387,00 | 1.0 | 9848.0 | 451.0 | 21.März2032 | 620.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 30.361,53 | 1.0 | 5988.0 | 1444.0 | 15.Mai2050 | 280.0 |
| MA | MASTERCARD INC | Technologie | 30.329,79 | 1.0 | 9874.0 | 533.0 | 09.März2033 | 485.0 |
| CSX | CSX CORP | Transport | 30.263,39 | 1.0 | 7436.0 | 1238.0 | 01.Nov.2046 | 380.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 30.184,64 | 1.0 | 9978.0 | 336.0 | 15.Juli2030 | 613.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 30.194,11 | 1.0 | 9876.0 | 313.0 | 01.Apr.2030 | 445.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 30.197,06 | 1.0 | 9973.0 | 416.0 | 25.Juni2031 | 485.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 30.167,46 | 1.0 | 9970.0 | 340.0 | 08.Juli2031 | 518.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 30.137,04 | 1.0 | 8347.0 | 1125.0 | 15.Aug.2044 | 465.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 30.142,30 | 1.0 | 6756.0 | 1378.0 | 01.Dez.2051 | 365.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 30.114,73 | 1.0 | 6353.0 | 1416.0 | 01.Juli2050 | 313.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 30.044,36 | 1.0 | 10011.0 | 315.0 | 01.März2030 | 470.0 |
| USB | US BANCORP MTN | Bankwesen | 30.026,00 | 1.0 | 9978.0 | 310.0 | 12.Feb.2031 | 505.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 30.027,62 | 1.0 | 9801.0 | 395.0 | 23.März2031 | 466.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 30.003,37 | 1.0 | 6975.0 | 1075.0 | 01.März2041 | 310.0 |
| EOG | EOG RESOURCES INC | Energie | 29.941,34 | 1.0 | 9812.0 | 318.0 | 15.Apr.2030 | 438.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 29.868,87 | 1.0 | 9914.0 | 567.0 | 05.Aug.2033 | 530.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 29.834,32 | 1.0 | 9718.0 | 690.0 | 30.Sept.2035 | 530.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 29.836,41 | 1.0 | 9766.0 | 400.0 | 28.Apr.2031 | 513.0 |
| NI | NISOURCE INC | Erdgas | 29.749,43 | 1.0 | 7268.0 | 1247.0 | 30.März2048 | 395.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Nicht-zyklische Konsumgüter | 29.752,12 | 1.0 | 5819.0 | 1430.0 | 15.Sept.2050 | 280.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 29.709,82 | 1.0 | 8868.0 | 1330.0 | 01.Juni2054 | 520.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 29.712,59 | 1.0 | 8280.0 | 1101.0 | 15.März2044 | 445.0 |
| VTRS | MYLAN INC | Nicht-zyklische Konsumgüter | 29.683,89 | 1.0 | 8045.0 | 1134.0 | 15.Apr.2048 | 520.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 29.654,92 | 1.0 | 9829.0 | 381.0 | 31.Jan.2031 | 588.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 29.637,26 | 1.0 | 6111.0 | 1446.0 | 15.Juni2050 | 288.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 29.611,80 | 1.0 | 9416.0 | 325.0 | 26.März2030 | 310.0 |
| CSX | CSX CORP | Transport | 29.620,43 | 1.0 | 9763.0 | 687.0 | 15.Juni2035 | 505.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 29.602,77 | 1.0 | 5791.0 | 1471.0 | 15.Sept.2051 | 275.0 |
| KLAC | KLA CORP | Technologie | 29.574,56 | 1.0 | 6569.0 | 1398.0 | 01.März2050 | 330.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 29.549,58 | 1.0 | 9600.0 | 722.0 | 15.Apr.2036 | 520.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 29.533,88 | 1.0 | 9815.0 | 308.0 | 15.Feb.2030 | 560.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 29.452,35 | 1.0 | 9477.0 | 970.0 | 17.Aug.2040 | 510.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 29.468,75 | 1.0 | 9330.0 | 1280.0 | 15.Nov.2054 | 580.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 29.436,48 | 1.0 | 7759.0 | 1252.0 | 15.Sept.2048 | 420.0 |
| CSX | CSX CORP | Transport | 29.365,42 | 1.0 | 7933.0 | 1263.0 | 01.März2048 | 430.0 |
| MPLX | MPLX LP | Energie | 29.366,01 | 1.0 | 9785.0 | 506.0 | 01.Sept.2032 | 495.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 29.353,93 | 1.0 | 9627.0 | 512.0 | 15.Nov.2032 | 520.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 29.313,92 | 1.0 | 9660.0 | 529.0 | 04.Dez.2032 | 445.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 29.279,21 | 1.0 | 9638.0 | 653.0 | 06.Dez.2034 | 500.0 |
| NI | NISOURCE INC | Erdgas | 29.200,50 | 1.0 | 8563.0 | 1102.0 | 15.Feb.2044 | 480.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 29.180,92 | 1.0 | 8739.0 | 460.0 | 15.Sept.2031 | 220.0 |
| WELL | WELLTOWER OP LLC | REITS | 29.183,51 | 1.0 | 9048.0 | 431.0 | 01.Juni2031 | 280.0 |
| FE | FIRSTENERGY CORPORATION | Elektroindustrie | 29.162,60 | 1.0 | 6478.0 | 1372.0 | 01.März2050 | 340.0 |
| RELLN | RELX CAPITAL INC | Technologie | 29.165,55 | 1.0 | 9323.0 | 341.0 | 22.Mai2030 | 300.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 29.132,88 | 1.0 | 6380.0 | 1381.0 | 20.Mai2050 | 325.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 29.113,27 | 1.0 | 7854.0 | 1106.0 | 21.Aug.2042 | 388.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 29.045,33 | 1.0 | 9451.0 | 671.0 | 22.Sept.2036 | 514.0 |
| SRE | SEMPRA | Erdgas | 29.031,00 | 1.0 | 7221.0 | 1256.0 | 01.Feb.2048 | 400.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 28.991,48 | 1.0 | 9451.0 | 671.0 | 01.Apr.2035 | 500.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 28.987,20 | 1.0 | 9638.0 | 682.0 | 15.Feb.2035 | 461.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 28.948,87 | 1.0 | 8970.0 | 430.0 | 24.Mai2031 | 275.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 28.905,85 | 1.0 | 9591.0 | 552.0 | 26.Jan.2033 | 405.0 |
| INTC | INTEL CORPORATION | Technologie | 28.860,65 | 1.0 | 7271.0 | 1207.0 | 11.Mai2047 | 410.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 28.835,72 | 1.0 | 5684.0 | 1447.0 | 15.Nov.2050 | 275.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 28.838,97 | 1.0 | 7158.0 | 1352.0 | 15.Juli2050 | 380.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 28.821,82 | 1.0 | 9913.0 | 312.0 | 15.Feb.2030 | 475.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 28.746,60 | 1.0 | 7105.0 | 1057.0 | 15.Mai2040 | 270.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 28.685,02 | 1.0 | 9476.0 | 500.0 | 15.Juni2032 | 390.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 28.593,96 | 1.0 | 9338.0 | 1181.0 | 19.Mai2055 | 663.0 |
| CHTR | TIME WARNER CABLE ENTERPRISES LLC | Kommunikation | 28.520,08 | 1.0 | 10855.0 | 524.0 | 15.Juli2033 | 838.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 28.471,35 | 1.0 | 9486.0 | 743.0 | 01.März2036 | 485.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 28.434,38 | 1.0 | 9651.0 | 322.0 | 15.Apr.2030 | 400.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektroindustrie | 28.322,24 | 1.0 | 6979.0 | 1231.0 | 01.Dez.2047 | 395.0 |
| APP | APPLOVIN CORP | Kommunikation | 28.326,37 | 1.0 | 9978.0 | 442.0 | 01.Dez.2031 | 538.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 28.257,39 | 1.0 | 9388.0 | 515.0 | 05.Aug.2032 | 385.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 28.227,26 | 1.0 | 8586.0 | 1062.0 | 15.März2044 | 500.0 |
| KMI | KINDER MORGAN INC | Energie | 28.196,73 | 1.0 | 6695.0 | 1376.0 | 15.Feb.2051 | 360.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 28.118,56 | 1.0 | 9246.0 | 1274.0 | 15.Juni2054 | 580.0 |
| BA | BOEING CO | Produktionsmittel | 28.073,30 | 1.0 | 9331.0 | 317.0 | 01.Feb.2030 | 295.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 27.841,21 | 1.0 | 9550.0 | 349.0 | 15.Juli2030 | 370.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 27.781,35 | 1.0 | 8045.0 | 1102.0 | 08.Dez.2046 | 529.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 27.768,72 | 1.0 | 6942.0 | 1373.0 | 04.März2051 | 375.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 27.711,84 | 1.0 | 10033.0 | 393.0 | 21.März2031 | 510.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 27.638,61 | 1.0 | 5919.0 | 1451.0 | 15.Nov.2051 | 295.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 27.629,06 | 1.0 | 7497.0 | 1270.0 | 01.Okt.2049 | 419.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 27.575,73 | 1.0 | 9171.0 | 321.0 | 04.Feb.2030 | 255.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 27.461,76 | 1.0 | 8678.0 | 963.0 | 01.Apr.2040 | 425.0 |
| NEM | NEWMONT CORPORATION | Grundstoffindustrie | 27.395,33 | 1.0 | 8802.0 | 528.0 | 15.Juli2032 | 260.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 27.315,94 | 1.0 | 8878.0 | 1273.0 | 01.Apr.2053 | 535.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 27.270,81 | 1.0 | 6745.0 | 1111.0 | 13.Nov.2040 | 235.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 27.201,21 | 1.0 | 5974.0 | 1459.0 | 01.Juni2050 | 275.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 27.210,55 | 1.0 | 8749.0 | 1481.0 | 14.Aug.2064 | 520.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 27.218,85 | 1.0 | 6238.0 | 1410.0 | 15.Mai2050 | 305.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 26.997,71 | 1.0 | 6206.0 | 1445.0 | 08.Juni2051 | 305.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 26.911,13 | 1.0 | 8880.0 | 425.0 | 01.Mai2031 | 260.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 26.915,78 | 1.0 | 8679.0 | 421.0 | 28.Feb.2031 | 188.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 26.894,29 | 1.0 | 7455.0 | 1176.0 | 01.Apr.2053 | 525.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 26.712,73 | 1.0 | 8866.0 | 1346.0 | 08.Feb.2054 | 515.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 26.554,47 | 1.0 | 8815.0 | 490.0 | 05.Jan.2032 | 225.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 26.428,41 | 1.0 | 5746.0 | 1480.0 | 15.Sept.2051 | 270.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 26.380,17 | 1.0 | 7959.0 | 1441.0 | 06.Feb.2057 | 450.0 |
| NOW | SERVICENOW INC | Technologie | 26.074,42 | 1.0 | 8690.0 | 381.0 | 01.Sept.2030 | 140.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 25.945,74 | 1.0 | 9968.0 | 393.0 | 26.Feb.2031 | 490.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 25.911,56 | 1.0 | 6448.0 | 1599.0 | 05.Feb.2070 | 375.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 25.879,06 | 1.0 | 8576.0 | 484.0 | 01.Dez.2031 | 195.0 |
| V | VISA INC | Technologie | 25.708,16 | 1.0 | 8564.0 | 425.0 | 15.Feb.2031 | 110.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 25.683,12 | 1.0 | 6125.0 | 1456.0 | 17.März2052 | 300.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 25.563,53 | 1.0 | 9824.0 | 540.0 | 28.Feb.2033 | 505.0 |
| BA | BOEING CO | Produktionsmittel | 25.466,82 | 1.0 | 8459.0 | 710.0 | 01.Feb.2035 | 325.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 25.369,62 | 1.0 | 8906.0 | 1093.0 | 08.Nov.2043 | 480.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 25.373,58 | 1.0 | 5898.0 | 1495.0 | 01.Sept.2051 | 282.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 25.341,76 | 1.0 | 9907.0 | 352.0 | 15.Sept.2030 | 490.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 25.345,97 | 1.0 | 8668.0 | 473.0 | 21.Okt.2031 | 195.0 |
| RELLN | RELX CAPITAL INC | Technologie | 25.299,03 | 1.0 | 9912.0 | 315.0 | 27.März2030 | 475.0 |
| BACR | BARCLAYS PLC | Bankwesen | 25.307,18 | 1.0 | 10083.0 | 487.0 | 09.Aug.2033 | 575.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 25.192,07 | 1.0 | 9842.0 | 499.0 | 15.Sept.2032 | 500.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 25.172,91 | 1.0 | 9950.0 | 615.0 | 15.Juni2034 | 545.0 |
| MET | METLIFE INC | Versicherung | 25.138,47 | 1.0 | 9939.0 | 650.0 | 15.Dez.2034 | 530.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 25.148,99 | 1.0 | 9904.0 | 478.0 | 15.Mai2032 | 513.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 25.110,08 | 1.0 | 9827.0 | 393.0 | 16.März2031 | 465.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 25.073,84 | 1.0 | 10007.0 | 741.0 | 20.Aug.2036 | 590.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 25.050,91 | 1.0 | 9891.0 | 683.0 | 03.Juni2035 | 513.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 25.030,34 | 1.0 | 9862.0 | 410.0 | 01.Juni2031 | 495.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 24.977,86 | 1.0 | 9876.0 | 517.0 | 15.Dez.2032 | 525.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 24.991,66 | 1.0 | 9768.0 | 501.0 | 15.Sept.2032 | 488.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 24.964,42 | 1.0 | 9772.0 | 506.0 | 15.Sept.2032 | 455.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 24.925,27 | 1.0 | 9940.0 | 432.0 | 15.Aug.2031 | 485.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI 144A | Sonstige Finanzwerte | 24.910,54 | 1.0 | 9849.0 | 549.0 | 15.Juli2033 | 595.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 24.910,68 | 1.0 | 9884.0 | 703.0 | 15.Jan.2036 | 588.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 24.879,68 | 1.0 | 9534.0 | 733.0 | 09.Feb.2036 | 500.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 24.883,71 | 1.0 | 9829.0 | 411.0 | 02.Juni2032 | 488.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 24.891,68 | 1.0 | 9878.0 | 496.0 | 09.Juli2032 | 515.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 24.892,09 | 1.0 | 9828.0 | 406.0 | 05.Juni2032 | 522.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 24.851,58 | 1.0 | 9911.0 | 691.0 | 15.Aug.2035 | 555.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 24.826,54 | 1.0 | 9689.0 | 685.0 | 15.Sept.2035 | 515.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 24.831,19 | 1.0 | 9891.0 | 423.0 | 05.Aug.2032 | 515.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 24.801,41 | 1.0 | 9901.0 | 606.0 | 20.Feb.2034 | 515.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 24.774,32 | 1.0 | 9828.0 | 342.0 | 30.Juni2030 | 463.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 24.776,62 | 1.0 | 9869.0 | 568.0 | 09.Aug.2033 | 530.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 24.784,73 | 1.0 | 9881.0 | 440.0 | 15.Nov.2031 | 620.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 24.741,21 | 1.0 | 9850.0 | 730.0 | 15.Aug.2036 | 615.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 24.752,38 | 1.0 | 9882.0 | 757.0 | 21.Aug.2036 | 538.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 24.756,68 | 1.0 | 9673.0 | 691.0 | 25.Sept.2035 | 520.0 |
| FERG | FERGUSON ENTERPRISES INC | Produktionsmittel | 24.760,86 | 1.0 | 9695.0 | 396.0 | 15.März2031 | 435.0 |
| DE | DEERE & CO | Produktionsmittel | 24.728,54 | 1.0 | 8151.0 | 1089.0 | 09.Juni2042 | 390.0 |
| TAP | MOLSON COORS BEVERAGE CO | Nicht-zyklische Konsumgüter | 24.732,22 | 1.0 | 9745.0 | 735.0 | 08.Juli2036 | 550.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektroindustrie | 24.733,13 | 1.0 | 7559.0 | 1258.0 | 01.Apr.2048 | 400.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 24.665,77 | 1.0 | 9862.0 | 671.0 | 01.März2035 | 525.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 24.636,08 | 1.0 | 9713.0 | 701.0 | 05.Juni2037 | 570.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 24.607,15 | 1.0 | 9595.0 | 719.0 | 12.März2036 | 513.0 |
| MPLX | MPLX LP | Energie | 24.616,40 | 1.0 | 9821.0 | 394.0 | 15.Feb.2031 | 480.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 24.618,59 | 1.0 | 9631.0 | 505.0 | 15.Sept.2032 | 460.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 24.620,87 | 1.0 | 9713.0 | 372.0 | 06.Nov.2030 | 413.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 24.567,87 | 1.0 | 9645.0 | 513.0 | 07.Okt.2032 | 447.0 |
| SRE | SEMPRA | Erdgas | 24.534,96 | 1.0 | 9565.0 | 715.0 | 15.März2036 | 525.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 24.540,17 | 1.0 | 9790.0 | 705.0 | 15.Aug.2035 | 500.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 24.544,60 | 1.0 | 9656.0 | 734.0 | 01.Juni2036 | 530.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 24.512,09 | 1.0 | 9733.0 | 385.0 | 08.Jan.2031 | 460.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 24.486,10 | 1.0 | 9726.0 | 665.0 | 15.Jan.2035 | 500.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 24.434,00 | 1.0 | 9599.0 | 734.0 | 01.Juni2036 | 525.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 24.411,69 | 1.0 | 9619.0 | 551.0 | 15.Mai2033 | 480.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 24.413,32 | 1.0 | 9702.0 | 390.0 | 10.Jan.2031 | 420.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 24.367,59 | 1.0 | 9609.0 | 529.0 | 03.Nov.2032 | 410.0 |
| GOOGL | ALPHABET INC | Technologie | 24.322,90 | 1.0 | 9597.0 | 524.0 | 15.Nov.2032 | 438.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 24.209,16 | 1.0 | 9627.0 | 390.0 | 15.Jan.2031 | 415.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 24.165,24 | 1.0 | 9452.0 | 1334.0 | 15.Okt.2055 | 555.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 24.132,63 | 1.0 | 9577.0 | 732.0 | 06.Jan.2036 | 475.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 24.064,18 | 1.0 | 6535.0 | 1358.0 | 30.März2051 | 350.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 24.067,49 | 1.0 | 8908.0 | 416.0 | 25.Feb.2031 | 230.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 24.043,92 | 1.0 | 7964.0 | 1285.0 | 27.Juli2052 | 490.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 23.952,96 | 1.0 | 8803.0 | 474.0 | 01.Dez.2031 | 265.0 |
| LYB | LYONDELLBASELL INDUSTRIES NV | Grundstoffindustrie | 23.829,71 | 1.0 | 7435.0 | 1340.0 | 26.Feb.2055 | 463.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 23.714,35 | 1.0 | 9313.0 | 479.0 | 16.März2032 | 370.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 23.683,55 | 1.0 | 4541.0 | 1592.0 | 15.Aug.2062 | 265.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 23.527,38 | 1.0 | 8572.0 | 1172.0 | 15.Mai2046 | 470.0 |
| ADI | ANALOG DEVICES INC | Technologie | 23.510,37 | 1.0 | 6062.0 | 1452.0 | 01.Okt.2051 | 295.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 23.477,29 | 1.0 | 9347.0 | 312.0 | 15.Jan.2030 | 300.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 23.394,86 | 1.0 | 13514.0 | 0.0 | nan | 0.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 22.997,62 | 1.0 | 9812.0 | 435.0 | 15.Okt.2031 | 485.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 22.992,09 | 1.0 | 9147.0 | 456.0 | 15.Jan.2032 | 363.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 22.881,11 | 1.0 | 9821.0 | 329.0 | 17.Mai2030 | 430.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 22.835,30 | 1.0 | 9014.0 | 413.0 | 25.März2031 | 273.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 22.759,07 | 1.0 | 6976.0 | 1101.0 | 17.Sept.2041 | 293.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 22.721,82 | 1.0 | 8717.0 | 495.0 | 02.Feb.2032 | 245.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 22.701,82 | 1.0 | 9012.0 | 343.0 | 01.Mai2030 | 195.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 22.598,80 | 1.0 | 9667.0 | 321.0 | 15.Apr.2030 | 410.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 22.577,60 | 1.0 | 10028.0 | 460.0 | 04.Apr.2032 | 563.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 22.484,56 | 1.0 | 8771.0 | 1280.0 | 01.Apr.2053 | 525.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 22.425,24 | 1.0 | 8943.0 | 363.0 | 17.Juli2030 | 205.0 |
| INTC | INTEL CORPORATION | Technologie | 22.417,30 | 1.0 | 9253.0 | 540.0 | 15.Dez.2032 | 400.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 22.015,29 | 1.0 | 8782.0 | 494.0 | 03.Feb.2032 | 245.0 |
| CVX | CHEVRON USA INC | Energie | 21.961,66 | 1.0 | 5476.0 | 1537.0 | 12.Aug.2050 | 234.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 21.759,12 | 1.0 | 7717.0 | 1076.0 | 15.Juli2042 | 400.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 21.761,67 | 1.0 | 10188.0 | 658.0 | 19.Mai2035 | 600.0 |
| PLD | PROLOGIS LP | REITS | 21.681,77 | 1.0 | 8624.0 | 390.0 | 15.Okt.2030 | 125.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 21.253,02 | 1.0 | 10448.0 | 510.0 | 15.Nov.2032 | 590.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 21.235,90 | 1.0 | 10421.0 | 1008.0 | 15.Nov.2043 | 650.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 21.175,21 | 1.0 | 9099.0 | 328.0 | 15.März2030 | 230.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 20.944,37 | 1.0 | 8715.0 | 457.0 | 15.Aug.2031 | 225.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 20.918,53 | 1.0 | 8648.0 | 476.0 | 15.Nov.2031 | 225.0 |
| LDOS | LEIDOS INC | Technologie | 20.759,53 | 1.0 | 10110.0 | 519.0 | 15.März2033 | 575.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 20.645,31 | 1.0 | 5809.0 | 1396.0 | 15.Mai2050 | 295.0 |
| KMI | KINDER MORGAN INC | Energie | 20.382,64 | 1.0 | 10058.0 | 331.0 | 01.Juni2030 | 515.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 20.390,57 | 1.0 | 9239.0 | 317.0 | 22.Jan.2030 | 255.0 |
| BACR | BARCLAYS PLC | Bankwesen | 20.361,34 | 1.0 | 9892.0 | 1194.0 | 12.März2055 | 604.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 20.298,05 | 1.0 | 9214.0 | 324.0 | 15.Feb.2030 | 235.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 20.261,79 | 1.0 | 9942.0 | 396.0 | 15.Apr.2031 | 490.0 |
| USD | USD CASH | Cash und/oder Derivate | 19.991,98 | 1.0 | 10000.0 | 0.0 | nan | 0.0 |
| VMW | VMWARE LLC | Technologie | 19.946,14 | 1.0 | 9831.0 | 324.0 | 15.Mai2030 | 470.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 19.949,12 | 1.0 | 9791.0 | 401.0 | 30.Apr.2031 | 500.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 19.934,06 | 1.0 | 9756.0 | 504.0 | 15.Sept.2032 | 450.0 |
| ET | ENERGY TRANSFER LP | Energie | 19.599,71 | 1.0 | 9738.0 | 387.0 | 15.Jan.2031 | 455.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 19.616,08 | 1.0 | 6876.0 | 1311.0 | 01.Mai2050 | 380.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 19.570,62 | 1.0 | 9781.0 | 611.0 | 01.März2034 | 500.0 |
| ORCL | ORACLE CORPORATION | Technologie | 19.512,46 | 1.0 | 9604.0 | 326.0 | 06.Mai2030 | 465.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 19.369,10 | 1.0 | 9667.0 | 399.0 | 19.Feb.2031 | 420.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 19.387,15 | 1.0 | 10046.0 | 908.0 | 01.Juni2040 | 610.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 19.341,89 | 1.0 | 7648.0 | 1276.0 | 15.Juni2048 | 405.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 19.273,27 | 1.0 | 9472.0 | 1452.0 | 20.Mai2066 | 570.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 19.122,63 | 1.0 | 9471.0 | 340.0 | 01.Juni2030 | 350.0 |
| BATSLN | REYNOLDS AMERICAN INC | Nicht-zyklische Konsumgüter | 19.133,58 | 1.0 | 10040.0 | 682.0 | 15.Aug.2035 | 570.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 18.963,70 | 1.0 | 9370.0 | 333.0 | 30.Apr.2030 | 325.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 18.847,15 | 1.0 | 7246.0 | 1285.0 | 01.Sept.2047 | 375.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 18.747,96 | 1.0 | 8770.0 | 1289.0 | 15.Mai2052 | 513.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 18.558,06 | 1.0 | 8426.0 | 507.0 | 15.Feb.2032 | 175.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 18.463,58 | 1.0 | 9164.0 | 346.0 | 22.Mai2030 | 238.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 18.161,43 | 1.0 | 10039.0 | 305.0 | 29.Jan.2031 | 522.0 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Elektroindustrie | 18.088,42 | 1.0 | 8024.0 | 1058.0 | 01.Okt.2043 | 465.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 17.850,48 | 1.0 | 8922.0 | 795.0 | 01.Sept.2036 | 400.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 17.636,31 | 1.0 | 8744.0 | 473.0 | 15.Nov.2031 | 245.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 16.920,40 | 1.0 | 9754.0 | 604.0 | 15.Apr.2034 | 515.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 16.317,27 | 1.0 | 11616.0 | 0.0 | nan | 0.0 |
| PSX | PHILLIPS 66 | Energie | 16.217,97 | 1.0 | 8963.0 | 398.0 | 15.Dez.2030 | 215.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 15.922,81 | 1.0 | 7762.0 | 1260.0 | 15.März2049 | 425.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 15.839,69 | 1.0 | 8768.0 | 447.0 | 15.Juli2031 | 238.0 |
| KMI | KINDER MORGAN INC | Energie | 15.489,50 | 1.0 | 10175.0 | 665.0 | 01.Juni2035 | 585.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 15.264,87 | 1.0 | 10049.0 | 622.0 | 01.Juni2034 | 495.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 15.266,17 | 1.0 | 10023.0 | 616.0 | 13.Mai2034 | 500.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 15.169,46 | 1.0 | 8894.0 | 406.0 | 15.Jan.2031 | 215.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 15.134,82 | 1.0 | 6263.0 | 1427.0 | 15.Juli2051 | 320.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 15.109,06 | 1.0 | 9866.0 | 314.0 | 15.März2030 | 440.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 15.119,19 | 1.0 | 9970.0 | 336.0 | 15.Juni2030 | 500.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 15.081,70 | 1.0 | 9945.0 | 338.0 | 10.Juni2030 | 470.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 15.086,14 | 1.0 | 10053.0 | 465.0 | 01.März2032 | 550.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 14.949,73 | 1.0 | 9937.0 | 718.0 | 15.Feb.2036 | 565.0 |
| MA | MASTERCARD INC | Technologie | 14.923,09 | 1.0 | 8719.0 | 480.0 | 18.Nov.2031 | 200.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 14.848,65 | 1.0 | 9744.0 | 405.0 | 03.Mai2032 | 461.0 |
| INTC | INTEL CORPORATION | Technologie | 14.759,75 | 1.0 | 5447.0 | 1537.0 | 12.Aug.2061 | 320.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 14.682,22 | 1.0 | 10215.0 | 711.0 | 15.März2036 | 580.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 14.638,77 | 1.0 | 9699.0 | 388.0 | 15.Jan.2031 | 440.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 14.486,57 | 1.0 | 5915.0 | 1428.0 | 15.Okt.2052 | 313.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 14.439,69 | 1.0 | 9446.0 | 688.0 | 23.Okt.2036 | 496.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 14.399,36 | 1.0 | 8944.0 | 345.0 | 01.Mai2030 | 163.0 |
| PSJHOG | PROVIDENCE ST. JOSEPH HEALTH | Nicht-zyklische Konsumgüter | 14.353,72 | 1.0 | 5627.0 | 1473.0 | 01.Okt.2051 | 270.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 14.119,23 | 1.0 | 5377.0 | 1502.0 | 15.Dez.2050 | 245.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 13.899,90 | 1.0 | 9264.0 | 326.0 | 01.März2030 | 275.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 13.673,20 | 1.0 | 9044.0 | 342.0 | 01.Mai2030 | 210.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 13.503,61 | 1.0 | 8920.0 | 428.0 | 10.Mai2031 | 260.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 13.071,77 | 1.0 | 9880.0 | 281.0 | 18.Okt.2030 | 465.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 12.332,98 | 1.0 | 10081.0 | 911.0 | 01.Mai2040 | 575.0 |
| EOG | EOG RESOURCES INC | Energie | 11.987,48 | 1.0 | 9922.0 | 495.0 | 15.Juli2032 | 500.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 11.862,86 | 1.0 | 9753.0 | 649.0 | 01.Dez.2034 | 515.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 11.700,97 | 1.0 | 8959.0 | 356.0 | 15.Juni2030 | 190.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 11.309,58 | 0.0 | 6945.0 | 1079.0 | 01.Apr.2041 | 290.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 10.982,45 | 0.0 | 9120.0 | 817.0 | 06.Feb.2037 | 410.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 10.594,80 | 0.0 | 8798.0 | 406.0 | 15.Jan.2031 | 225.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 10.250,99 | 0.0 | 9990.0 | 307.0 | 05.März2031 | 525.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 10.142,60 | 0.0 | 9915.0 | 389.0 | 15.März2031 | 485.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 10.116,06 | 0.0 | 9892.0 | 270.0 | 10.Sept.2030 | 464.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 10.013,67 | 0.0 | 9985.0 | 310.0 | 14.Feb.2031 | 513.0 |
| PLD | PROLOGIS LP | REITS | 9.989,90 | 0.0 | 9831.0 | 674.0 | 15.Mai2035 | 525.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 9.867,32 | 0.0 | 9740.0 | 373.0 | 15.Nov.2030 | 420.0 |
| KMI | KINDER MORGAN INC | Energie | 9.658,06 | 0.0 | 8770.0 | 417.0 | 15.Feb.2031 | 200.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 9.339,35 | 0.0 | 9287.0 | 352.0 | 30.Juni2030 | 295.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 9.279,03 | 0.0 | 10225.0 | 982.0 | 14.Jan.2042 | 610.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 9.205,45 | 0.0 | 9197.0 | 325.0 | 21.Feb.2030 | 245.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 8.010,00 | 0.0 | 9801.0 | 504.0 | 15.Sept.2032 | 450.0 |
| BACR | BARCLAYS PLC | Bankwesen | 7.262,79 | 0.0 | 7170.0 | 1007.0 | 24.Nov.2042 | 333.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 6.623,45 | 0.0 | 8264.0 | 1091.0 | 21.Aug.2042 | 413.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 6.223,44 | 0.0 | 8807.0 | 424.0 | 23.Apr.2032 | 231.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 5.207,61 | 0.0 | 10331.0 | 327.0 | 15.Juli2030 | 620.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 5.047,03 | 0.0 | 9872.0 | 270.0 | 11.Sept.2030 | 463.0 |
| EOG | EOG RESOURCES INC | Energie | 4.940,01 | 0.0 | 9799.0 | 1317.0 | 15.Juli2055 | 595.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 4.880,07 | 0.0 | 9608.0 | 324.0 | 25.März2030 | 345.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 4.812,96 | 0.0 | 9563.0 | 346.0 | 01.Juli2030 | 360.0 |
| FISV | FISERV INC | Technologie | 4.824,89 | 0.0 | 9626.0 | 396.0 | 15.Feb.2031 | 455.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 4.691,02 | 0.0 | 9271.0 | 332.0 | 15.Apr.2030 | 288.0 |
| DIS | WALT DISNEY CO | Kommunikation | 4.619,81 | 0.0 | 9033.0 | 944.0 | 23.März2040 | 463.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.053,78 | 0.0 | 9937.0 | 268.0 | 06.Sept.2030 | 489.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 2.014,84 | 0.0 | 10046.0 | 494.0 | 16.Aug.2032 | 563.0 |
| TYZ6 | US 10YR NOTE DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 10747.0 | 602.0 | 21.Dez.2026 | 0.0 |
| FVZ6 | US 5YR NOTE DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 10554.0 | 413.0 | 31.Dez.2026 | 0.0 |
| USZ6 | US LONG BOND DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 10869.0 | 1269.0 | 21.Dez.2026 | 0.0 |
| WNZ6 | US ULTRA T-BOND DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 11016.0 | 1525.0 | 21.Dez.2026 | 0.0 |
| TUZ6 | US 2YR NOTE DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 10256.0 | 200.0 | 31.Dez.2026 | 0.0 |