Below, a list of constituents for IS3F (iShares $ Corp Bond Interest Rate Hedged UCITS ETF) is shown. In total, IS3F consists of 2960 securities.
Note: The data shown here is as of date Aug. 26, 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 | 5.187.360,00 | 232.0 | 10000.0 | 0.0 | 31.Dez.2049 | 367.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Nicht-zyklische Konsumgüter | 433.704,00 | 19.0 | 8817.0 | 1167.0 | 01.Feb.2046 | 490.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 401.792,87 | 18.0 | 8542.0 | 1175.0 | 25.März2048 | 505.0 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR 144A | Kommunikation | 375.310,56 | 17.0 | 9787.0 | 421.0 | 15.Juli2031 | 535.0 |
| USD | USD CASH | Cash und/oder Derivate | 364.869,09 | 16.0 | 10000.0 | 0.0 | nan | 0.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L 144A | Kommunikation | 344.934,09 | 15.0 | 9942.0 | 799.0 | 01.Sept.2038 | 709.0 |
| META | META PLATFORMS INC | Kommunikation | 338.063,95 | 15.0 | 9386.0 | 715.0 | 15.Nov.2035 | 488.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 333.447,18 | 15.0 | 10019.0 | 538.0 | 25.Apr.2034 | 529.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 329.974,31 | 15.0 | 9948.0 | 493.0 | 20.Juli2033 | 513.0 |
| META | META PLATFORMS INC | Kommunikation | 329.405,33 | 15.0 | 9640.0 | 734.0 | 15.Mai2036 | 525.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 328.446,19 | 15.0 | 10332.0 | 553.0 | 15.Sept.2034 | 587.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 326.585,34 | 15.0 | 10614.0 | 768.0 | 01.Okt.2037 | 675.0 |
| META | META PLATFORMS INC | Kommunikation | 319.805,74 | 14.0 | 9210.0 | 1222.0 | 15.Mai2056 | 630.0 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR 144A | Kommunikation | 316.414,71 | 14.0 | 9642.0 | 556.0 | 15.Juli2033 | 565.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 315.970,71 | 14.0 | 9641.0 | 326.0 | 15.Apr.2030 | 388.0 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR 144A | Kommunikation | 314.000,96 | 14.0 | 9417.0 | 726.0 | 15.Juli2036 | 588.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 313.192,98 | 14.0 | 9567.0 | 730.0 | 13.März2036 | 488.0 |
| META | META PLATFORMS INC | Kommunikation | 311.938,60 | 14.0 | 8365.0 | 1245.0 | 15.Nov.2055 | 563.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L 144A | Kommunikation | 310.223,20 | 14.0 | 9979.0 | 897.0 | 01.Sept.2041 | 734.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 304.891,10 | 14.0 | 9041.0 | 1304.0 | 19.Mai2053 | 530.0 |
| BA | BOEING CO | Produktionsmittel | 298.345,53 | 13.0 | 9501.0 | 1200.0 | 01.Mai2050 | 580.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 293.518,13 | 13.0 | 8643.0 | 1160.0 | 04.Apr.2051 | 501.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 287.041,73 | 13.0 | 9305.0 | 1286.0 | 13.März2056 | 580.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 278.007,74 | 12.0 | 9801.0 | 556.0 | 19.Mai2033 | 475.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 270.387,28 | 12.0 | 9930.0 | 498.0 | 22.Juli2033 | 501.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 258.545,21 | 12.0 | 7868.0 | 1299.0 | 21.Nov.2049 | 425.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 258.386,81 | 12.0 | 10083.0 | 592.0 | 23.Jan.2035 | 547.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 256.796,06 | 11.0 | 10064.0 | 548.0 | 01.Juni2034 | 535.0 |
| CRM | SALESFORCE INC | Technologie | 255.301,58 | 11.0 | 9761.0 | 711.0 | 15.März2036 | 555.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Nicht-zyklische Konsumgüter | 254.278,39 | 11.0 | 9527.0 | 738.0 | 01.Feb.2036 | 470.0 |
| T | AT&T INC | Kommunikation | 251.985,16 | 11.0 | 6159.0 | 1380.0 | 15.Sept.2053 | 350.0 |
| ORCL | ORACLE CORPORATION | Technologie | 250.898,32 | 11.0 | 9258.0 | 710.0 | 04.Feb.2036 | 570.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 250.672,12 | 11.0 | 10049.0 | 536.0 | 24.Apr.2034 | 539.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 248.521,93 | 11.0 | 9872.0 | 751.0 | 09.Juli2036 | 530.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 247.452,68 | 11.0 | 9896.0 | 500.0 | 25.Juli2033 | 491.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 247.435,17 | 11.0 | 9812.0 | 422.0 | 15.Juni2031 | 450.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 246.506,29 | 11.0 | 10060.0 | 527.0 | 02.März2033 | 525.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 245.096,25 | 11.0 | 9122.0 | 479.0 | 02.März2033 | 335.0 |
| ORCL | ORACLE CORPORATION | Technologie | 242.626,78 | 11.0 | 8782.0 | 1154.0 | 04.Feb.2056 | 670.0 |
| MS | MORGAN STANLEY | Bankwesen | 240.507,77 | 11.0 | 10048.0 | 322.0 | 17.Apr.2031 | 519.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 240.238,72 | 11.0 | 10045.0 | 321.0 | 23.Apr.2031 | 522.0 |
| T | AT&T INC | Kommunikation | 239.326,74 | 11.0 | 6106.0 | 1402.0 | 15.Sept.2055 | 355.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 237.741,74 | 11.0 | 9159.0 | 840.0 | 25.März2038 | 478.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 237.166,82 | 11.0 | 9731.0 | 398.0 | 13.März2031 | 425.0 |
| BA | BOEING CO | Produktionsmittel | 234.135,59 | 10.0 | 10060.0 | 318.0 | 01.Mai2030 | 515.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 232.203,76 | 10.0 | 9013.0 | 422.0 | 22.Apr.2032 | 269.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 231.754,23 | 10.0 | 8724.0 | 450.0 | 21.Juli2032 | 224.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 230.121,45 | 10.0 | 9943.0 | 425.0 | 09.Juli2031 | 480.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 230.037,47 | 10.0 | 9392.0 | 1259.0 | 02.März2053 | 565.0 |
| T | AT&T INC | Kommunikation | 230.040,08 | 10.0 | 6054.0 | 1431.0 | 15.Sept.2059 | 365.0 |
| C | CITIGROUP INC | Bankwesen | 229.980,57 | 10.0 | 8937.0 | 426.0 | 01.Mai2032 | 256.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 229.327,08 | 10.0 | 9843.0 | 499.0 | 25.Juli2033 | 490.0 |
| GOOGL | ALPHABET INC | Technologie | 229.202,10 | 10.0 | 10158.0 | 1306.0 | 15.Aug.2056 | 638.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 229.216,19 | 10.0 | 8794.0 | 449.0 | 21.Juli2032 | 230.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 228.646,30 | 10.0 | 9704.0 | 478.0 | 27.Apr.2033 | 457.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 226.134,78 | 10.0 | 9999.0 | 422.0 | 21.Juli2032 | 524.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 226.079,13 | 10.0 | 8692.0 | 502.0 | 15.März2032 | 236.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 225.910,79 | 10.0 | 9986.0 | 727.0 | 21.Juli2037 | 566.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 224.747,57 | 10.0 | 9941.0 | 537.0 | 21.Apr.2034 | 525.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 224.400,65 | 10.0 | 8974.0 | 488.0 | 24.Feb.2033 | 310.0 |
| META | META PLATFORMS INC | Kommunikation | 224.315,63 | 10.0 | 9721.0 | 376.0 | 15.Nov.2030 | 420.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 223.523,52 | 10.0 | 9745.0 | 709.0 | 10.Apr.2037 | 530.0 |
| GOOGL | ALPHABET INC | Technologie | 222.036,74 | 10.0 | 9522.0 | 722.0 | 15.Nov.2035 | 470.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 222.048,22 | 10.0 | 9654.0 | 633.0 | 23.Okt.2035 | 502.0 |
| GOOGL | ALPHABET INC | Technologie | 221.619,11 | 10.0 | 9217.0 | 1334.0 | 15.Feb.2056 | 565.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 221.176,01 | 10.0 | 11122.0 | 326.0 | 15.Juni2030 | 825.0 |
| META | META PLATFORMS INC | Kommunikation | 220.910,16 | 10.0 | 8682.0 | 1082.0 | 15.Nov.2045 | 550.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 220.668,59 | 10.0 | 9545.0 | 711.0 | 21.Jan.2037 | 507.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 220.110,09 | 10.0 | 7601.0 | 1214.0 | 20.März2051 | 408.0 |
| C | CITIBANK NA | Bankwesen | 218.618,15 | 10.0 | 10050.0 | 333.0 | 29.Mai2030 | 491.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 217.552,75 | 10.0 | 9576.0 | 753.0 | 15.Juni2036 | 495.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 216.842,89 | 10.0 | 9601.0 | 715.0 | 30.Jan.2037 | 507.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 216.550,22 | 10.0 | 6058.0 | 1470.0 | 17.März2052 | 292.0 |
| ORCL | ORACLE CORPORATION | Technologie | 216.251,53 | 10.0 | 9581.0 | 392.0 | 04.Feb.2031 | 495.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 215.882,65 | 10.0 | 9733.0 | 1305.0 | 09.Juli2056 | 610.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 213.580,71 | 10.0 | 10072.0 | 590.0 | 23.Jan.2035 | 550.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 212.243,97 | 9.0 | 5677.0 | 1488.0 | 01.Juni2050 | 252.0 |
| META | META PLATFORMS INC | Kommunikation | 211.925,21 | 9.0 | 9637.0 | 524.0 | 15.Nov.2032 | 460.0 |
| ORCL | ORACLE CORPORATION | Technologie | 211.318,23 | 9.0 | 8971.0 | 687.0 | 26.Sept.2035 | 520.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 210.832,00 | 9.0 | 9649.0 | 712.0 | 06.Nov.2035 | 513.0 |
| C | CITIGROUP INC | Bankwesen | 209.865,89 | 9.0 | 9815.0 | 318.0 | 31.März2031 | 441.0 |
| T | AT&T INC | Kommunikation | 209.805,19 | 9.0 | 6307.0 | 1418.0 | 01.Dez.2057 | 380.0 |
| CRM | SALESFORCE INC | Technologie | 208.192,68 | 9.0 | 9617.0 | 1206.0 | 15.März2056 | 655.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 207.473,94 | 9.0 | 9278.0 | 318.0 | 22.Jan.2031 | 270.0 |
| META | META PLATFORMS INC | Kommunikation | 206.002,39 | 9.0 | 9389.0 | 1061.0 | 15.Mai2046 | 620.0 |
| META | META PLATFORMS INC | Kommunikation | 205.847,20 | 9.0 | 9156.0 | 1281.0 | 15.Mai2066 | 645.0 |
| META | META PLATFORMS INC | Kommunikation | 205.799,83 | 9.0 | 8239.0 | 1302.0 | 15.Nov.2065 | 575.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 205.628,75 | 9.0 | 9970.0 | 1219.0 | 21.Juli2057 | 621.0 |
| INTC | INTEL CORPORATION | Technologie | 204.892,18 | 9.0 | 9923.0 | 536.0 | 10.Feb.2033 | 520.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 204.817,93 | 9.0 | 9538.0 | 738.0 | 15.März2036 | 465.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 204.607,60 | 9.0 | 9510.0 | 1214.0 | 23.Jan.2049 | 555.0 |
| INTNED | ING GROEP NV | Bankwesen | 204.350,03 | 9.0 | 9986.0 | 646.0 | 25.März2036 | 553.0 |
| BACR | BARCLAYS PLC | Bankwesen | 203.891,27 | 9.0 | 9967.0 | 271.0 | 10.Sept.2030 | 494.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 203.386,34 | 9.0 | 10536.0 | 491.0 | 18.Okt.2033 | 634.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 202.770,51 | 9.0 | 11668.0 | 355.0 | 15.Dez.2030 | 963.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 202.578,78 | 9.0 | 10132.0 | 558.0 | 25.Juli2034 | 556.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 202.005,17 | 9.0 | 8838.0 | 436.0 | 12.Mai2031 | 210.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 201.740,36 | 9.0 | 9483.0 | 724.0 | 20.Nov.2035 | 465.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 200.823,10 | 9.0 | 9872.0 | 401.0 | 21.Apr.2032 | 487.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 200.463,21 | 9.0 | 9735.0 | 390.0 | 21.Jan.2032 | 452.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 200.187,16 | 9.0 | 9992.0 | 428.0 | 14.Aug.2032 | 524.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 200.123,50 | 9.0 | 9073.0 | 485.0 | 30.Jan.2032 | 330.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 200.089,36 | 9.0 | 8593.0 | 965.0 | 21.Nov.2039 | 405.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 200.009,80 | 9.0 | 9785.0 | 392.0 | 10.März2032 | 467.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 199.921,61 | 9.0 | 9977.0 | 729.0 | 14.Aug.2037 | 573.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 199.915,61 | 9.0 | 9845.0 | 542.0 | 12.Mai2034 | 521.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 199.689,53 | 9.0 | 9800.0 | 711.0 | 21.Apr.2037 | 533.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 199.300,91 | 9.0 | 9902.0 | 344.0 | 08.Juli2031 | 471.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 198.663,37 | 9.0 | 10448.0 | 512.0 | 09.März2034 | 625.0 |
| JPM | JPMORGAN CHASE & CO MTN | Bankwesen | 198.443,15 | 9.0 | 9746.0 | 721.0 | 23.Apr.2037 | 515.0 |
| BACR | BARCLAYS PLC | Bankwesen | 197.781,63 | 9.0 | 9796.0 | 716.0 | 26.Juni2037 | 559.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 197.681,02 | 9.0 | 9678.0 | 544.0 | 13.März2033 | 455.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 197.078,13 | 9.0 | 9961.0 | 648.0 | 28.Jan.2036 | 554.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP (FXD-FXD) | Bankwesen | 196.953,76 | 9.0 | 9784.0 | 731.0 | 13.Juli2037 | 534.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 196.651,94 | 9.0 | 9606.0 | 731.0 | 06.März2036 | 480.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 196.350,74 | 9.0 | 11010.0 | 563.0 | 07.Nov.2033 | 694.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 196.016,15 | 9.0 | 10030.0 | 496.0 | 11.Aug.2033 | 540.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 195.816,35 | 9.0 | 10034.0 | 346.0 | 05.Sept.2030 | 573.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 195.759,38 | 9.0 | 9762.0 | 392.0 | 06.Feb.2032 | 472.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 194.919,79 | 9.0 | 10012.0 | 308.0 | 03.März2031 | 513.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 194.227,43 | 9.0 | 9819.0 | 369.0 | 06.Nov.2031 | 462.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 194.095,23 | 9.0 | 10073.0 | 289.0 | 19.Nov.2030 | 529.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 193.984,66 | 9.0 | 9444.0 | 1340.0 | 15.März2056 | 550.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 193.838,60 | 9.0 | 9633.0 | 711.0 | 14.Jan.2037 | 506.0 |
| C | CITIGROUP INC | Bankwesen | 193.748,07 | 9.0 | 8985.0 | 482.0 | 25.Jan.2033 | 306.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 192.692,42 | 9.0 | 9589.0 | 719.0 | 23.Jan.2037 | 496.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 192.434,16 | 9.0 | 9870.0 | 621.0 | 23.Juli2035 | 533.0 |
| CRM | SALESFORCE INC | Technologie | 192.159,66 | 9.0 | 9892.0 | 432.0 | 15.Sept.2031 | 490.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 191.692,76 | 9.0 | 10040.0 | 651.0 | 24.Jan.2036 | 551.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 191.431,92 | 9.0 | 9727.0 | 566.0 | 15.Juni2033 | 475.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 191.366,05 | 9.0 | 8966.0 | 486.0 | 04.Feb.2033 | 297.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 190.958,63 | 9.0 | 8821.0 | 1426.0 | 19.Mai2063 | 534.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 190.813,45 | 9.0 | 10221.0 | 590.0 | 19.Apr.2035 | 583.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Grundstoffindustrie | 189.795,94 | 8.0 | 10043.0 | 599.0 | 03.Apr.2034 | 544.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 189.014,35 | 8.0 | 10005.0 | 594.0 | 23.Jan.2035 | 534.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 188.723,22 | 8.0 | 10051.0 | 326.0 | 13.Mai2031 | 524.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 188.069,35 | 8.0 | 9867.0 | 318.0 | 24.März2031 | 449.0 |
| HONA | HONEYWELL AEROSPACE INC | Produktionsmittel | 187.651,36 | 8.0 | 9622.0 | 1319.0 | 16.März2056 | 573.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 187.308,24 | 8.0 | 10668.0 | 553.0 | 23.Okt.2034 | 649.0 |
| T | AT&T INC | Kommunikation | 185.947,44 | 8.0 | 9050.0 | 434.0 | 01.Juni2031 | 275.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 185.805,90 | 8.0 | 10028.0 | 271.0 | 15.Aug.2030 | 496.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 185.129,96 | 8.0 | 9847.0 | 404.0 | 23.Apr.2032 | 470.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 185.102,37 | 8.0 | 10092.0 | 655.0 | 22.Apr.2036 | 557.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 184.139,87 | 8.0 | 9958.0 | 639.0 | 22.Juli2035 | 529.0 |
| T | AT&T INC | Kommunikation | 183.929,86 | 8.0 | 9980.0 | 603.0 | 15.Feb.2034 | 540.0 |
| SANTAN | BANCO SANTANDER SA (FXD) | Bankwesen | 183.826,09 | 8.0 | 9797.0 | 373.0 | 06.Nov.2030 | 455.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 183.716,55 | 8.0 | 8980.0 | 485.0 | 25.Jan.2033 | 296.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 183.184,87 | 8.0 | 8934.0 | 422.0 | 22.Apr.2032 | 262.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 183.058,81 | 8.0 | 10262.0 | 594.0 | 22.Apr.2035 | 577.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 182.575,74 | 8.0 | 9881.0 | 641.0 | 03.März2036 | 545.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 182.218,34 | 8.0 | 8977.0 | 428.0 | 22.Apr.2032 | 258.0 |
| ORAFP | ORANGE SA | Kommunikation | 181.990,71 | 8.0 | 11536.0 | 365.0 | 01.März2031 | 850.0 |
| GOOGL | ALPHABET INC | Technologie | 181.765,90 | 8.0 | 8935.0 | 1318.0 | 15.Nov.2055 | 545.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 181.538,45 | 8.0 | 9960.0 | 330.0 | 19.Mai2030 | 465.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 181.318,39 | 8.0 | 8669.0 | 416.0 | 13.Feb.2032 | 179.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 181.027,00 | 8.0 | 9033.0 | 417.0 | 21.März2031 | 255.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 180.608,86 | 8.0 | 10150.0 | 587.0 | 22.Jan.2035 | 568.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 180.597,55 | 8.0 | 9987.0 | 426.0 | 23.Juli2032 | 504.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 180.487,00 | 8.0 | 8792.0 | 489.0 | 12.Feb.2032 | 325.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 180.383,78 | 8.0 | 8889.0 | 999.0 | 23.Okt.2045 | 648.0 |
| BACR | BARCLAYS PLC | Bankwesen | 180.121,95 | 8.0 | 11022.0 | 482.0 | 02.Nov.2033 | 744.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 179.377,25 | 8.0 | 9639.0 | 714.0 | 15.Jan.2037 | 505.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 179.365,60 | 8.0 | 9667.0 | 721.0 | 06.Feb.2037 | 504.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 178.738,17 | 8.0 | 9060.0 | 1318.0 | 15.Juni2056 | 563.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 178.381,94 | 8.0 | 9389.0 | 289.0 | 15.Okt.2030 | 274.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 178.005,66 | 8.0 | 8870.0 | 448.0 | 14.Juli2031 | 261.0 |
| AVGO | BROADCOM INC | Technologie | 177.621,38 | 8.0 | 9542.0 | 693.0 | 15.Juli2035 | 520.0 |
| CRM | SALESFORCE INC | Technologie | 177.065,58 | 8.0 | 9883.0 | 533.0 | 15.März2033 | 520.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 176.541,35 | 8.0 | 9845.0 | 543.0 | 13.Feb.2033 | 481.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 176.310,82 | 8.0 | 9909.0 | 284.0 | 18.Okt.2030 | 465.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 176.227,83 | 8.0 | 9741.0 | 389.0 | 16.Jan.2032 | 449.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 175.746,05 | 8.0 | 10568.0 | 557.0 | 23.Okt.2034 | 625.0 |
| BA | BOEING CO | Produktionsmittel | 175.157,05 | 8.0 | 9435.0 | 1342.0 | 01.Mai2060 | 593.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 175.060,30 | 8.0 | 7066.0 | 1018.0 | 19.Juni2041 | 268.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 174.762,87 | 8.0 | 9808.0 | 538.0 | 20.Apr.2034 | 509.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 174.648,59 | 8.0 | 9537.0 | 700.0 | 22.Okt.2036 | 481.0 |
| AAPL | APPLE INC | Technologie | 174.626,01 | 8.0 | 8727.0 | 1195.0 | 23.Feb.2046 | 465.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 174.356,25 | 8.0 | 10090.0 | 308.0 | 24.Jan.2031 | 524.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 174.206,98 | 8.0 | 10017.0 | 559.0 | 21.Juli2034 | 542.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 174.123,87 | 8.0 | 9957.0 | 602.0 | 15.März2034 | 505.0 |
| META | META PLATFORMS INC | Kommunikation | 174.020,59 | 8.0 | 9802.0 | 412.0 | 15.Mai2031 | 455.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 173.997,00 | 8.0 | 9415.0 | 293.0 | 30.Okt.2030 | 288.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 173.793,98 | 8.0 | 9207.0 | 337.0 | 22.Apr.2031 | 252.0 |
| AAPL | APPLE INC | Technologie | 173.022,04 | 8.0 | 8042.0 | 1131.0 | 04.Mai2043 | 385.0 |
| META | META PLATFORMS INC | Kommunikation | 172.877,15 | 8.0 | 9537.0 | 648.0 | 15.Aug.2034 | 475.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 172.689,15 | 8.0 | 10040.0 | 647.0 | 18.Jan.2036 | 559.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 172.417,30 | 8.0 | 9848.0 | 321.0 | 04.Apr.2031 | 448.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 172.271,90 | 8.0 | 10874.0 | 548.0 | 20.Okt.2034 | 688.0 |
| AVGO | BROADCOM INC | Technologie | 171.960,80 | 8.0 | 8902.0 | 416.0 | 15.Feb.2031 | 245.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 171.953,51 | 8.0 | 10059.0 | 322.0 | 23.Apr.2031 | 515.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 171.732,37 | 8.0 | 9614.0 | 548.0 | 15.März2033 | 430.0 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR 144A | Kommunikation | 170.984,65 | 8.0 | 8888.0 | 1165.0 | 15.Juli2056 | 665.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 170.557,86 | 8.0 | 9972.0 | 728.0 | 17.Juli2037 | 561.0 |
| BACR | BARCLAYS PLC | Bankwesen | 170.252,01 | 8.0 | 9769.0 | 613.0 | 10.Sept.2035 | 534.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 170.117,73 | 8.0 | 8661.0 | 431.0 | 28.Apr.2032 | 193.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 169.268,71 | 8.0 | 9501.0 | 691.0 | 21.Okt.2036 | 494.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 167.723,71 | 7.0 | 8949.0 | 1186.0 | 30.Nov.2046 | 490.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 166.921,97 | 7.0 | 5155.0 | 1480.0 | 01.Nov.2056 | 294.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 166.637,32 | 7.0 | 9224.0 | 1058.0 | 19.Mai2043 | 511.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 165.673,33 | 7.0 | 8706.0 | 1060.0 | 01.Juni2042 | 450.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 165.364,57 | 7.0 | 9229.0 | 325.0 | 13.Feb.2031 | 250.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 165.189,74 | 7.0 | 9945.0 | 567.0 | 09.Juli2033 | 510.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 164.838,39 | 7.0 | 9232.0 | 1305.0 | 15.März2054 | 540.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 164.809,56 | 7.0 | 11450.0 | 828.0 | 15.März2039 | 720.0 |
| MS | MORGAN STANLEY | Bankwesen | 164.795,18 | 7.0 | 9548.0 | 322.0 | 01.Apr.2031 | 362.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 164.685,38 | 7.0 | 9519.0 | 695.0 | 22.Okt.2036 | 489.0 |
| BA | BOEING CO | Produktionsmittel | 164.563,96 | 7.0 | 9914.0 | 913.0 | 01.Mai2040 | 571.0 |
| ORCL | ORACLE CORPORATION | Technologie | 163.846,99 | 7.0 | 7944.0 | 1147.0 | 26.Sept.2055 | 595.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 163.528,01 | 7.0 | 10289.0 | 563.0 | 14.Sept.2033 | 581.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 163.452,52 | 7.0 | 9569.0 | 721.0 | 22.Jan.2037 | 490.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 163.339,85 | 7.0 | 7826.0 | 1289.0 | 26.Okt.2049 | 425.0 |
| HONA | HONEYWELL AEROSPACE INC | Produktionsmittel | 163.301,14 | 7.0 | 9677.0 | 729.0 | 16.März2036 | 495.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 163.166,44 | 7.0 | 8191.0 | 1303.0 | 15.Juni2051 | 466.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 162.801,98 | 7.0 | 8855.0 | 463.0 | 20.Okt.2032 | 257.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 162.633,91 | 7.0 | 9007.0 | 363.0 | 08.Juli2030 | 213.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 162.397,17 | 7.0 | 9283.0 | 1367.0 | 13.März2066 | 595.0 |
| BA | BOEING CO | Produktionsmittel | 161.986,50 | 7.0 | 10800.0 | 1232.0 | 01.Mai2054 | 686.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 161.847,74 | 7.0 | 10070.0 | 308.0 | 24.Jan.2031 | 516.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 161.772,28 | 7.0 | 10752.0 | 820.0 | 15.Mai2038 | 638.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 161.510,28 | 7.0 | 8906.0 | 366.0 | 23.Juli2031 | 190.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 161.261,33 | 7.0 | 8837.0 | 476.0 | 03.Nov.2031 | 230.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 161.236,65 | 7.0 | 9898.0 | 622.0 | 19.Juli2035 | 532.0 |
| ORCL | ORACLE CORPORATION | Technologie | 160.225,79 | 7.0 | 9410.0 | 535.0 | 04.Mai2033 | 535.0 |
| MS | MORGAN STANLEY | Bankwesen | 160.017,02 | 7.0 | 10006.0 | 589.0 | 18.Jan.2035 | 547.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 159.688,00 | 7.0 | 9524.0 | 694.0 | 04.Nov.2036 | 494.0 |
| DIS | WALT DISNEY CO | Kommunikation | 159.653,22 | 7.0 | 9197.0 | 405.0 | 13.Jan.2031 | 265.0 |
| C | CITIGROUP INC (FX-FRN) | Bankwesen | 159.456,42 | 7.0 | 9324.0 | 485.0 | 17.März2033 | 379.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 159.439,05 | 7.0 | 10861.0 | 779.0 | 15.Sept.2037 | 645.0 |
| USB | US BANCORP MTN | Bankwesen | 158.450,55 | 7.0 | 9747.0 | 535.0 | 01.Feb.2034 | 484.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 158.284,43 | 7.0 | 9319.0 | 1404.0 | 13.März2076 | 605.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 157.564,57 | 7.0 | 8779.0 | 447.0 | 21.Juli2032 | 238.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 156.764,74 | 7.0 | 8929.0 | 482.0 | 21.Jan.2033 | 294.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 156.638,30 | 7.0 | 9806.0 | 655.0 | 05.Dez.2034 | 480.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 156.607,63 | 7.0 | 9480.0 | 690.0 | 14.Mai2035 | 450.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 155.958,49 | 7.0 | 8760.0 | 1124.0 | 20.Juli2045 | 513.0 |
| ORCL | ORACLE CORPORATION | Technologie | 155.345,80 | 7.0 | 9073.0 | 331.0 | 01.Apr.2030 | 295.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 155.351,17 | 7.0 | 9688.0 | 1015.0 | 02.März2043 | 560.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 155.312,50 | 7.0 | 10677.0 | 554.0 | 08.Aug.2033 | 692.0 |
| V | VISA INC | Technologie | 154.601,69 | 7.0 | 8316.0 | 1197.0 | 14.Dez.2045 | 430.0 |
| ORCL | ORACLE CORPORATION | Technologie | 154.550,56 | 7.0 | 9474.0 | 362.0 | 26.Sept.2030 | 445.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 154.477,24 | 7.0 | 9257.0 | 1125.0 | 15.Juni2046 | 555.0 |
| XOM | EXXON MOBIL CORP | Energie | 154.323,80 | 7.0 | 9258.0 | 380.0 | 15.Okt.2030 | 261.0 |
| BA | BOEING CO | Produktionsmittel | 154.264,27 | 7.0 | 10732.0 | 588.0 | 01.Mai2034 | 653.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 153.938,75 | 7.0 | 8773.0 | 447.0 | 20.Juli2032 | 231.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 153.766,20 | 7.0 | 9331.0 | 1211.0 | 28.Jan.2056 | 573.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 153.709,73 | 7.0 | 9003.0 | 357.0 | 01.Juni2030 | 165.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 153.548,29 | 7.0 | 10121.0 | 305.0 | 02.März2030 | 525.0 |
| USB | US BANCORP MTN | Bankwesen | 153.286,96 | 7.0 | 10167.0 | 588.0 | 23.Jan.2035 | 568.0 |
| ORCL | ORACLE CORPORATION | Technologie | 153.072,38 | 7.0 | 5788.0 | 1248.0 | 01.Apr.2050 | 360.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 152.588,96 | 7.0 | 8784.0 | 464.0 | 20.Okt.2032 | 251.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 152.325,03 | 7.0 | 9932.0 | 272.0 | 11.Sept.2030 | 486.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 152.096,60 | 7.0 | 8780.0 | 414.0 | 04.Feb.2032 | 195.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 151.903,60 | 7.0 | 9977.0 | 327.0 | 07.Mai2031 | 495.0 |
| T | AT&T INC | Kommunikation | 151.625,81 | 7.0 | 8649.0 | 499.0 | 01.Feb.2032 | 225.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 151.366,54 | 7.0 | 8828.0 | 470.0 | 08.Nov.2032 | 254.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 151.328,46 | 7.0 | 9722.0 | 392.0 | 22.Jan.2032 | 435.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 151.063,66 | 7.0 | 9804.0 | 1043.0 | 13.März2047 | 590.0 |
| C | CITIBANK NA | Bankwesen | 150.621,26 | 7.0 | 10208.0 | 609.0 | 30.Apr.2034 | 557.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 150.397,97 | 7.0 | 9260.0 | 1284.0 | 30.Nov.2055 | 588.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 150.353,96 | 7.0 | 7599.0 | 1187.0 | 15.Nov.2048 | 396.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 150.320,61 | 7.0 | 9808.0 | 392.0 | 12.März2032 | 471.0 |
| GOOGL | ALPHABET INC | Technologie | 150.095,10 | 7.0 | 9985.0 | 434.0 | 15.Aug.2031 | 488.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 150.072,88 | 7.0 | 9890.0 | 412.0 | 03.Juni2032 | 497.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 150.025,81 | 7.0 | 9795.0 | 355.0 | 11.Sept.2031 | 450.0 |
| C | CITIBANK NA (FXD-FRN) | Bankwesen | 150.017,52 | 7.0 | 9910.0 | 424.0 | 18.Juni2032 | 485.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 149.876,19 | 7.0 | 9881.0 | 525.0 | 01.Dez.2032 | 470.0 |
| JPM | JPMORGAN CHASE & CO MTN | Bankwesen | 149.599,76 | 7.0 | 9815.0 | 405.0 | 23.Apr.2032 | 462.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 149.549,28 | 7.0 | 8498.0 | 1226.0 | 15.Dez.2048 | 490.0 |
| INTC | INTEL CORPORATION | Technologie | 149.186,47 | 7.0 | 9651.0 | 320.0 | 25.März2030 | 390.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 149.127,57 | 7.0 | 8893.0 | 1316.0 | 20.Nov.2055 | 545.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 149.101,35 | 7.0 | 7526.0 | 1256.0 | 22.Aug.2047 | 405.0 |
| AER | AERCAP FUNDING DAC | Finanzunternehmen | 148.987,59 | 7.0 | 9866.0 | 424.0 | 07.Juli2031 | 488.0 |
| INTC | INTEL CORPORATION | Technologie | 148.773,65 | 7.0 | 9781.0 | 609.0 | 21.Feb.2034 | 515.0 |
| GOOGL | ALPHABET INC | Technologie | 148.560,97 | 7.0 | 9570.0 | 744.0 | 15.Feb.2036 | 480.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 148.495,46 | 7.0 | 9821.0 | 1113.0 | 09.Juli2046 | 600.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 148.385,85 | 7.0 | 9465.0 | 357.0 | 01.Sept.2030 | 350.0 |
| ORCL | ORACLE CORPORATION | Technologie | 148.061,00 | 7.0 | 9955.0 | 496.0 | 09.Nov.2032 | 625.0 |
| XOM | EXXON MOBIL CORP | Energie | 148.027,71 | 7.0 | 6890.0 | 1401.0 | 15.Apr.2051 | 345.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 148.031,53 | 7.0 | 9251.0 | 329.0 | 25.Feb.2030 | 256.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 147.935,18 | 7.0 | 9711.0 | 367.0 | 21.Okt.2031 | 437.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 147.613,27 | 7.0 | 7534.0 | 1016.0 | 22.Apr.2042 | 331.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 147.530,08 | 7.0 | 10265.0 | 574.0 | 13.März2035 | 603.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 146.809,15 | 7.0 | 9763.0 | 395.0 | 06.Feb.2032 | 446.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 146.421,90 | 7.0 | 10420.0 | 765.0 | 16.Dez.2036 | 588.0 |
| T | AT&T INC | Kommunikation | 146.366,17 | 7.0 | 8304.0 | 640.0 | 01.Dez.2033 | 255.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 145.625,88 | 7.0 | 7349.0 | 1254.0 | 15.Mai2049 | 425.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 145.196,01 | 6.0 | 9925.0 | 285.0 | 22.Okt.2030 | 460.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 145.171,92 | 6.0 | 9840.0 | 401.0 | 16.Apr.2032 | 481.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 145.153,03 | 6.0 | 9942.0 | 612.0 | 26.Feb.2034 | 505.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 145.043,69 | 6.0 | 9449.0 | 847.0 | 15.März2038 | 475.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 144.996,55 | 6.0 | 9546.0 | 549.0 | 15.März2033 | 415.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 144.861,87 | 6.0 | 5395.0 | 1411.0 | 01.Nov.2051 | 289.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 144.591,86 | 6.0 | 10066.0 | 308.0 | 24.Jan.2031 | 514.0 |
| META | META PLATFORMS INC | Kommunikation | 144.356,51 | 6.0 | 8139.0 | 1263.0 | 15.Aug.2054 | 540.0 |
| META | META PLATFORMS INC | Kommunikation | 144.316,16 | 6.0 | 9299.0 | 521.0 | 15.Aug.2032 | 385.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 144.198,43 | 6.0 | 9335.0 | 1379.0 | 02.März2063 | 575.0 |
| WFC | WELLS FARGO & COMPANY FX-FRN MTN | Bankwesen | 144.054,57 | 6.0 | 8077.0 | 1213.0 | 25.Apr.2053 | 461.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 143.885,97 | 6.0 | 6442.0 | 1492.0 | 22.März2061 | 370.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 143.719,16 | 6.0 | 9387.0 | 1327.0 | 22.Feb.2054 | 555.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 143.549,28 | 6.0 | 10060.0 | 652.0 | 24.Jan.2036 | 550.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 143.150,02 | 6.0 | 10049.0 | 323.0 | 22.Apr.2031 | 510.0 |
| ORCL | ORACLE CORPORATION | Technologie | 142.760,45 | 6.0 | 9254.0 | 507.0 | 26.Sept.2032 | 480.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 142.735,70 | 6.0 | 9919.0 | 929.0 | 15.Jan.2040 | 550.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 142.482,40 | 6.0 | 9372.0 | 1315.0 | 15.Juli2054 | 563.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 141.926,13 | 6.0 | 7485.0 | 1047.0 | 22.März2041 | 340.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 141.895,01 | 6.0 | 10735.0 | 819.0 | 15.Mai2038 | 640.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 141.860,68 | 6.0 | 9371.0 | 1025.0 | 19.Nov.2045 | 556.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 141.833,05 | 6.0 | 9727.0 | 539.0 | 15.Jan.2033 | 475.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 141.830,49 | 6.0 | 10071.0 | 305.0 | 15.Jan.2031 | 523.0 |
| C | CITIGROUP INC | Bankwesen | 141.768,83 | 6.0 | 9906.0 | 652.0 | 27.März2036 | 533.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 141.580,71 | 6.0 | 10267.0 | 564.0 | 05.Okt.2033 | 563.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 141.409,44 | 6.0 | 9819.0 | 333.0 | 01.Juli2030 | 455.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 140.758,30 | 6.0 | 9250.0 | 323.0 | 11.Feb.2031 | 257.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 140.639,38 | 6.0 | 7936.0 | 1180.0 | 15.März2050 | 433.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 140.553,73 | 6.0 | 9728.0 | 638.0 | 22.Okt.2035 | 495.0 |
| AVGO | BROADCOM INC | Technologie | 140.360,23 | 6.0 | 8592.0 | 635.0 | 15.Apr.2034 | 347.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 140.153,43 | 6.0 | 10144.0 | 491.0 | 19.Aug.2032 | 610.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 139.953,02 | 6.0 | 9276.0 | 1062.0 | 21.Jan.2047 | 554.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 139.696,27 | 6.0 | 6914.0 | 1090.0 | 20.Nov.2040 | 265.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 139.305,52 | 6.0 | 7431.0 | 982.0 | 30.Apr.2041 | 307.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 139.259,58 | 6.0 | 9605.0 | 1053.0 | 29.Nov.2045 | 553.0 |
| KEY | KEYCORP MTN | Bankwesen | 139.264,64 | 6.0 | 9694.0 | 561.0 | 01.Juni2033 | 479.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 138.951,45 | 6.0 | 9240.0 | 1230.0 | 19.Nov.2055 | 552.0 |
| C | CITIGROUP INC | Bankwesen | 138.370,72 | 6.0 | 9165.0 | 347.0 | 03.Juni2031 | 257.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 138.140,76 | 6.0 | 9721.0 | 369.0 | 22.Okt.2031 | 425.0 |
| C | CITIGROUP INC | Bankwesen | 137.953,25 | 6.0 | 9422.0 | 295.0 | 05.Nov.2030 | 298.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 137.955,30 | 6.0 | 10092.0 | 651.0 | 17.Apr.2036 | 566.0 |
| T | AT&T INC | Kommunikation | 137.894,48 | 6.0 | 7453.0 | 1057.0 | 01.Juni2041 | 350.0 |
| BACR | BARCLAYS PLC | Bankwesen | 137.302,90 | 6.0 | 10377.0 | 526.0 | 09.Mai2034 | 622.0 |
| GOOGL | ALPHABET INC | Technologie | 137.103,58 | 6.0 | 10128.0 | 1113.0 | 15.Aug.2046 | 625.0 |
| DIS | WALT DISNEY CO | Kommunikation | 136.861,54 | 6.0 | 6031.0 | 1421.0 | 01.Sept.2049 | 275.0 |
| T | AT&T INC | Kommunikation | 136.683,27 | 6.0 | 9820.0 | 313.0 | 15.Feb.2030 | 430.0 |
| GOOGL | ALPHABET INC | Technologie | 136.608,53 | 6.0 | 10090.0 | 1388.0 | 15.Aug.2066 | 650.0 |
| C | CITIGROUP INC | Bankwesen | 136.581,39 | 6.0 | 12212.0 | 838.0 | 15.Juli2039 | 813.0 |
| ORCL | ORACLE CORPORATION | Technologie | 136.517,58 | 6.0 | 8766.0 | 1199.0 | 04.Feb.2066 | 685.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 135.354,00 | 6.0 | 9776.0 | 1337.0 | 18.März2056 | 570.0 |
| C | CITIGROUP INC | Bankwesen | 135.189,46 | 6.0 | 9777.0 | 680.0 | 11.Sept.2036 | 517.0 |
| ORCL | ORACLE CORPORATION | Technologie | 135.095,93 | 6.0 | 8767.0 | 415.0 | 25.März2031 | 288.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 134.895,79 | 6.0 | 10103.0 | 579.0 | 04.März2035 | 572.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 134.893,16 | 6.0 | 9238.0 | 345.0 | 04.Juni2031 | 285.0 |
| SNPS | SYNOPSYS INC | Technologie | 134.391,08 | 6.0 | 9747.0 | 667.0 | 01.Apr.2035 | 515.0 |
| XOM | EXXON MOBIL CORP | Energie | 134.343,75 | 6.0 | 9654.0 | 321.0 | 19.März2030 | 348.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 134.134,91 | 6.0 | 9811.0 | 719.0 | 03.Juni2037 | 542.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 134.029,62 | 6.0 | 6652.0 | 1356.0 | 22.März2051 | 355.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 133.839,23 | 6.0 | 8237.0 | 1246.0 | 01.Juli2050 | 495.0 |
| AVGO | BROADCOM INC | Technologie | 133.675,06 | 6.0 | 7457.0 | 1053.0 | 15.Feb.2041 | 350.0 |
| AAPL | APPLE INC | Technologie | 133.675,75 | 6.0 | 8844.0 | 421.0 | 08.Feb.2031 | 165.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 133.203,19 | 6.0 | 9717.0 | 367.0 | 22.Okt.2031 | 436.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 132.893,06 | 6.0 | 8827.0 | 462.0 | 21.Okt.2032 | 265.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 132.521,86 | 6.0 | 9832.0 | 566.0 | 15.Juli2033 | 505.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 132.415,45 | 6.0 | 9728.0 | 799.0 | 02.Juli2037 | 540.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 131.925,09 | 6.0 | 10065.0 | 609.0 | 22.Feb.2034 | 520.0 |
| ENBCN | ENBRIDGE INC | Energie | 131.249,22 | 6.0 | 10234.0 | 521.0 | 08.März2033 | 570.0 |
| GOOGL | ALPHABET INC | Technologie | 131.182,66 | 6.0 | 9705.0 | 403.0 | 15.Feb.2031 | 410.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 130.617,71 | 6.0 | 9851.0 | 643.0 | 03.Dez.2035 | 521.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 130.167,60 | 6.0 | 9803.0 | 665.0 | 02.Apr.2035 | 525.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 130.079,84 | 6.0 | 9910.0 | 868.0 | 14.Feb.2039 | 580.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 129.945,16 | 6.0 | 9358.0 | 392.0 | 15.Apr.2031 | 350.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 129.820,57 | 6.0 | 9833.0 | 599.0 | 15.März2034 | 515.0 |
| T | AT&T INC | Kommunikation | 129.592,55 | 6.0 | 9562.0 | 766.0 | 01.März2037 | 525.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 129.108,91 | 6.0 | 10724.0 | 850.0 | 15.Dez.2038 | 638.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 129.111,28 | 6.0 | 9360.0 | 491.0 | 13.Apr.2032 | 360.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 129.072,00 | 6.0 | 10316.0 | 386.0 | 20.Feb.2031 | 583.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 128.967,16 | 6.0 | 9082.0 | 1343.0 | 26.Feb.2054 | 530.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 128.248,62 | 6.0 | 10041.0 | 313.0 | 14.März2030 | 488.0 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR 144A | Kommunikation | 128.234,21 | 6.0 | 9050.0 | 1026.0 | 15.Juli2046 | 660.0 |
| COP | CONOCOPHILLIPS CO | Energie | 128.023,73 | 6.0 | 9867.0 | 669.0 | 15.Jan.2035 | 500.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 127.931,19 | 6.0 | 10137.0 | 535.0 | 15.Feb.2033 | 538.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 127.743,37 | 6.0 | 8556.0 | 1078.0 | 06.Nov.2042 | 440.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 127.657,57 | 6.0 | 10132.0 | 582.0 | 05.Jan.2035 | 568.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 127.659,47 | 6.0 | 11652.0 | 436.0 | 15.März2032 | 875.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 127.186,91 | 6.0 | 8941.0 | 795.0 | 24.Apr.2038 | 424.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 127.132,22 | 6.0 | 9927.0 | 687.0 | 15.Sept.2035 | 545.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 126.620,54 | 6.0 | 9632.0 | 726.0 | 04.Dez.2035 | 475.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 126.468,34 | 6.0 | 8956.0 | 839.0 | 15.Aug.2037 | 439.0 |
| C | CITIGROUP INC | Bankwesen | 126.346,97 | 6.0 | 9270.0 | 322.0 | 29.Jan.2031 | 267.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 126.243,06 | 6.0 | 9960.0 | 530.0 | 15.Jan.2033 | 520.0 |
| USB | US BANCORP | Bankwesen | 126.198,03 | 6.0 | 10313.0 | 498.0 | 21.Okt.2033 | 585.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 126.007,40 | 6.0 | 9284.0 | 1080.0 | 23.Jan.2047 | 543.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 125.999,55 | 6.0 | 10827.0 | 710.0 | 20.Juni2036 | 704.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 125.852,53 | 6.0 | 9880.0 | 610.0 | 10.Apr.2034 | 499.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 125.417,55 | 6.0 | 7675.0 | 1252.0 | 15.Apr.2050 | 450.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 124.744,21 | 6.0 | 9896.0 | 631.0 | 25.Juni2034 | 495.0 |
| HONA | HONEYWELL AEROSPACE INC | Produktionsmittel | 124.545,90 | 6.0 | 9773.0 | 399.0 | 16.März2031 | 430.0 |
| ORCL | ORACLE CORPORATION | Technologie | 124.394,88 | 6.0 | 9009.0 | 1092.0 | 09.Nov.2052 | 690.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 124.296,69 | 6.0 | 10231.0 | 541.0 | 08.Juni2034 | 587.0 |
| ORCL | ORACLE CORPORATION | Technologie | 124.068,63 | 6.0 | 6945.0 | 969.0 | 01.Apr.2040 | 360.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 123.596,32 | 6.0 | 10343.0 | 945.0 | 01.Feb.2041 | 625.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 123.493,54 | 6.0 | 9065.0 | 337.0 | 31.März2030 | 205.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 122.922,48 | 5.0 | 9724.0 | 378.0 | 20.Nov.2030 | 410.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 122.800,26 | 5.0 | 10094.0 | 596.0 | 01.Apr.2034 | 560.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 122.646,60 | 5.0 | 9010.0 | 415.0 | 15.Feb.2031 | 255.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 122.424,46 | 5.0 | 11463.0 | 823.0 | 15.Jan.2039 | 763.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 122.326,11 | 5.0 | 9679.0 | 402.0 | 15.März2031 | 400.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 122.288,84 | 5.0 | 8987.0 | 429.0 | 24.Mai2032 | 280.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 122.092,61 | 5.0 | 9686.0 | 1385.0 | 09.Juli2066 | 625.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 122.057,88 | 5.0 | 10201.0 | 527.0 | 01.Apr.2033 | 575.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 122.063,69 | 5.0 | 8875.0 | 358.0 | 03.Juni2030 | 150.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 121.838,51 | 5.0 | 8749.0 | 411.0 | 27.Jan.2032 | 199.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 121.684,23 | 5.0 | 8657.0 | 832.0 | 24.Juli2038 | 388.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 121.352,33 | 5.0 | 10041.0 | 656.0 | 09.Jan.2035 | 550.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 121.339,97 | 5.0 | 8660.0 | 1144.0 | 14.Mai2045 | 470.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 121.051,91 | 5.0 | 9428.0 | 1098.0 | 13.März2046 | 565.0 |
| META | META PLATFORMS INC | Kommunikation | 121.034,64 | 5.0 | 7999.0 | 1326.0 | 15.Aug.2064 | 555.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 121.014,76 | 5.0 | 10044.0 | 308.0 | 28.Jan.2031 | 521.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 120.656,82 | 5.0 | 9737.0 | 478.0 | 26.Apr.2033 | 459.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 120.619,30 | 5.0 | 11119.0 | 337.0 | 15.Sept.2030 | 825.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 120.068,26 | 5.0 | 8831.0 | 381.0 | 01.Sept.2030 | 130.0 |
| META | META PLATFORMS INC | Kommunikation | 119.883,76 | 5.0 | 8406.0 | 1215.0 | 15.Mai2053 | 560.0 |
| XOM | EXXON MOBIL CORP | Energie | 119.725,65 | 5.0 | 8057.0 | 1197.0 | 01.März2046 | 411.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 119.709,57 | 5.0 | 9941.0 | 544.0 | 01.Feb.2033 | 500.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 119.590,23 | 5.0 | 11027.0 | 420.0 | 01.Nov.2031 | 800.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 119.318,94 | 5.0 | 9526.0 | 588.0 | 10.Aug.2033 | 450.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 119.255,39 | 5.0 | 6122.0 | 1420.0 | 12.Mai2051 | 310.0 |
| RTX | RTX CORP | Produktionsmittel | 119.134,83 | 5.0 | 10544.0 | 1258.0 | 15.März2054 | 640.0 |
| SNPS | SYNOPSYS INC | Technologie | 119.035,25 | 5.0 | 9293.0 | 1288.0 | 01.Apr.2055 | 570.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 118.869,78 | 5.0 | 9495.0 | 680.0 | 15.Feb.2035 | 478.0 |
| ORCL | ORACLE CORPORATION | Technologie | 118.835,93 | 5.0 | 8243.0 | 1013.0 | 26.Sept.2045 | 588.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 118.637,05 | 5.0 | 8770.0 | 414.0 | 20.Jan.2031 | 175.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 118.585,44 | 5.0 | 10047.0 | 590.0 | 01.März2034 | 545.0 |
| GOOGL | ALPHABET INC | Technologie | 118.142,80 | 5.0 | 9730.0 | 377.0 | 15.Nov.2030 | 410.0 |
| C | CITIGROUP INC | Bankwesen | 117.862,11 | 5.0 | 10542.0 | 500.0 | 17.Nov.2033 | 627.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 117.640,70 | 5.0 | 8549.0 | 899.0 | 22.Juli2038 | 397.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 117.492,86 | 5.0 | 10201.0 | 590.0 | 25.Apr.2035 | 585.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 117.383,74 | 5.0 | 10173.0 | 641.0 | 07.Feb.2035 | 650.0 |
| C | CITIGROUP INC | Bankwesen | 117.268,13 | 5.0 | 8307.0 | 1160.0 | 18.Mai2046 | 475.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 117.220,92 | 5.0 | 9728.0 | 541.0 | 15.März2033 | 460.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 116.966,10 | 5.0 | 9268.0 | 879.0 | 15.Aug.2038 | 480.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 116.910,53 | 5.0 | 8976.0 | 411.0 | 01.Feb.2031 | 250.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 116.216,21 | 5.0 | 8734.0 | 861.0 | 22.Aug.2037 | 388.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 116.190,66 | 5.0 | 8218.0 | 1153.0 | 01.Mai2045 | 440.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 116.139,61 | 5.0 | 9851.0 | 613.0 | 11.Sept.2035 | 540.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 116.145,43 | 5.0 | 9542.0 | 729.0 | 15.Jan.2036 | 500.0 |
| AVGO | BROADCOM INC | Technologie | 116.120,41 | 5.0 | 9201.0 | 740.0 | 15.Feb.2036 | 480.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 115.916,89 | 5.0 | 9919.0 | 682.0 | 28.Apr.2035 | 490.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 115.869,45 | 5.0 | 9419.0 | 1145.0 | 24.März2051 | 560.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 115.797,44 | 5.0 | 6204.0 | 1393.0 | 15.Okt.2052 | 340.0 |
| XOM | EXXON MOBIL CORP | Energie | 115.401,64 | 5.0 | 8054.0 | 1296.0 | 19.März2050 | 433.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 115.406,45 | 5.0 | 9608.0 | 744.0 | 19.Feb.2036 | 485.0 |
| GOOGL | ALPHABET INC | Technologie | 115.413,34 | 5.0 | 10012.0 | 756.0 | 15.Aug.2036 | 545.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 114.989,26 | 5.0 | 9646.0 | 643.0 | 15.Okt.2034 | 500.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 114.841,70 | 5.0 | 9914.0 | 284.0 | 23.Okt.2030 | 469.0 |
| PFE | WYETH LLC | Nicht-zyklische Konsumgüter | 114.852,86 | 5.0 | 10395.0 | 769.0 | 01.Apr.2037 | 595.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 114.793,70 | 5.0 | 9932.0 | 879.0 | 23.Jan.2039 | 545.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 114.382,60 | 5.0 | 9215.0 | 342.0 | 29.Apr.2031 | 259.0 |
| HONA | HONEYWELL AEROSPACE INC | Produktionsmittel | 114.247,37 | 5.0 | 9730.0 | 543.0 | 16.März2033 | 460.0 |
| META | META PLATFORMS INC | Kommunikation | 114.250,47 | 5.0 | 9796.0 | 552.0 | 15.Mai2033 | 495.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 113.758,06 | 5.0 | 6657.0 | 1297.0 | 22.Apr.2052 | 333.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 113.734,69 | 5.0 | 10139.0 | 535.0 | 15.Feb.2033 | 535.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 113.665,54 | 5.0 | 7785.0 | 1038.0 | 15.Jan.2043 | 475.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 113.610,68 | 5.0 | 9527.0 | 1178.0 | 14.Feb.2049 | 595.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 113.462,47 | 5.0 | 9592.0 | 335.0 | 15.Mai2030 | 375.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 113.363,23 | 5.0 | 4899.0 | 1512.0 | 01.Nov.2063 | 299.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 113.221,47 | 5.0 | 8760.0 | 811.0 | 08.Aug.2036 | 345.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 113.170,09 | 5.0 | 5225.0 | 1655.0 | 01.Juni2060 | 267.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 113.140,44 | 5.0 | 9171.0 | 328.0 | 01.März2030 | 213.0 |
| BATSLN | REYNOLDS AMERICAN INC | Nicht-zyklische Konsumgüter | 113.003,47 | 5.0 | 9559.0 | 1097.0 | 15.Aug.2045 | 585.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 112.854,83 | 5.0 | 9769.0 | 663.0 | 23.Okt.2035 | 638.0 |
| ORCL | ORACLE CORPORATION | Technologie | 112.828,22 | 5.0 | 6103.0 | 1232.0 | 25.März2051 | 395.0 |
| META | META PLATFORMS INC | Kommunikation | 112.687,51 | 5.0 | 7210.0 | 1301.0 | 15.Aug.2052 | 445.0 |
| MS | MORGAN STANLEY | Bankwesen | 112.479,09 | 5.0 | 10555.0 | 997.0 | 24.Juli2042 | 638.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 112.428,76 | 5.0 | 9019.0 | 411.0 | 11.März2032 | 265.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 112.267,17 | 5.0 | 9989.0 | 551.0 | 01.Juni2033 | 530.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 112.251,71 | 5.0 | 9662.0 | 752.0 | 15.Juni2036 | 500.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 112.198,80 | 5.0 | 9006.0 | 415.0 | 15.März2031 | 260.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 111.950,86 | 5.0 | 10049.0 | 390.0 | 15.März2031 | 495.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 111.891,42 | 5.0 | 10121.0 | 585.0 | 24.Jan.2035 | 571.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 111.750,16 | 5.0 | 9602.0 | 1325.0 | 15.Juni2056 | 585.0 |
| C | CITIGROUP INC | Bankwesen | 111.709,89 | 5.0 | 9446.0 | 1229.0 | 04.März2056 | 561.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 110.771,63 | 5.0 | 8385.0 | 1176.0 | 21.Aug.2046 | 486.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 110.699,94 | 5.0 | 10389.0 | 505.0 | 22.Nov.2032 | 591.0 |
| ORCL | ORACLE CORPORATION | Technologie | 110.708,06 | 5.0 | 5611.0 | 1320.0 | 01.Apr.2060 | 385.0 |
| AVGO | BROADCOM INC | Technologie | 110.670,08 | 5.0 | 7930.0 | 828.0 | 15.Nov.2036 | 319.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 110.581,28 | 5.0 | 9682.0 | 1282.0 | 15.Feb.2053 | 588.0 |
| GOOGL | ALPHABET INC | Technologie | 110.543,73 | 5.0 | 10026.0 | 574.0 | 15.Aug.2033 | 520.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 110.365,27 | 5.0 | 10353.0 | 506.0 | 17.Nov.2032 | 575.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 110.125,02 | 5.0 | 9700.0 | 526.0 | 05.Nov.2032 | 430.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 109.864,12 | 5.0 | 9423.0 | 549.0 | 15.Jan.2033 | 425.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 109.690,92 | 5.0 | 9757.0 | 732.0 | 18.März2036 | 490.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 109.543,66 | 5.0 | 8192.0 | 1152.0 | 20.Jan.2048 | 444.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Nicht-zyklische Konsumgüter | 109.515,30 | 5.0 | 8798.0 | 1166.0 | 01.Feb.2046 | 490.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 109.276,45 | 5.0 | 9032.0 | 425.0 | 28.Mai2032 | 304.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 108.975,70 | 5.0 | 9144.0 | 1053.0 | 02.Nov.2043 | 538.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 108.931,75 | 5.0 | 9935.0 | 633.0 | 15.Juli2034 | 515.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 108.803,28 | 5.0 | 8959.0 | 487.0 | 12.Jan.2032 | 272.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 108.566,47 | 5.0 | 9320.0 | 709.0 | 11.Mai2035 | 413.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 108.478,30 | 5.0 | 9651.0 | 546.0 | 15.März2033 | 440.0 |
| OKE | ONEOK INC | Energie | 108.400,74 | 5.0 | 10202.0 | 1198.0 | 01.Sept.2053 | 663.0 |
| BACR | BARCLAYS PLC | Bankwesen | 108.233,10 | 5.0 | 8595.0 | 1181.0 | 10.Jan.2047 | 495.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 108.153,98 | 5.0 | 9665.0 | 443.0 | 04.Okt.2031 | 425.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 107.878,61 | 5.0 | 9765.0 | 535.0 | 26.Jan.2033 | 500.0 |
| PSX | PHILLIPS 66 CO | Energie | 107.889,78 | 5.0 | 10172.0 | 412.0 | 15.Juni2031 | 525.0 |
| AVGO | BROADCOM INC | Technologie | 107.670,74 | 5.0 | 9354.0 | 646.0 | 15.Okt.2034 | 480.0 |
| GOOGL | ALPHABET INC | Technologie | 107.673,78 | 5.0 | 9213.0 | 1119.0 | 15.Nov.2045 | 535.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 107.577,87 | 5.0 | 8108.0 | 1073.0 | 01.Apr.2048 | 575.0 |
| C | CITIGROUP INC | Bankwesen | 107.554,43 | 5.0 | 10033.0 | 612.0 | 11.Juni2035 | 545.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 107.449,40 | 5.0 | 8531.0 | 1136.0 | 06.Mai2044 | 440.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 107.249,49 | 5.0 | 10172.0 | 383.0 | 29.Jan.2032 | 563.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 107.136,62 | 5.0 | 8814.0 | 1025.0 | 04.Juni2042 | 500.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 107.028,02 | 5.0 | 10710.0 | 553.0 | 01.Nov.2034 | 663.0 |
| ORCL | ORACLE CORPORATION | Technologie | 107.004,33 | 5.0 | 8877.0 | 1020.0 | 04.Feb.2046 | 655.0 |
| DB | DEUTSCHE BANK (NY BRNCH)(FXD-FLT) | Bankwesen | 106.962,28 | 5.0 | 10029.0 | 325.0 | 09.Mai2031 | 530.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 106.839,03 | 5.0 | 8838.0 | 387.0 | 24.Okt.2031 | 192.0 |
| T | AT&T INC | Kommunikation | 106.801,06 | 5.0 | 9242.0 | 689.0 | 15.Mai2035 | 450.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 106.686,20 | 5.0 | 11634.0 | 784.0 | 14.Mai2038 | 775.0 |
| MS | MORGAN STANLEY | Bankwesen | 106.349,37 | 5.0 | 8146.0 | 1170.0 | 27.Jan.2045 | 430.0 |
| GOOGL | ALPHABET INC | Technologie | 106.226,93 | 5.0 | 8705.0 | 1323.0 | 15.Mai2055 | 525.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 106.168,06 | 5.0 | 10153.0 | 697.0 | 01.Sept.2035 | 525.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 106.027,67 | 5.0 | 9654.0 | 551.0 | 15.Apr.2033 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 105.985,68 | 5.0 | 9021.0 | 1302.0 | 15.Apr.2054 | 538.0 |
| AVGO | BROADCOM INC | Technologie | 105.955,43 | 5.0 | 8779.0 | 571.0 | 15.Apr.2033 | 342.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 105.973,78 | 5.0 | 10061.0 | 310.0 | 04.Feb.2031 | 515.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 105.945,98 | 5.0 | 9048.0 | 1287.0 | 15.Sept.2054 | 550.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 105.886,81 | 5.0 | 8276.0 | 1165.0 | 11.Mai2045 | 438.0 |
| MS | MORGAN STANLEY | Bankwesen | 105.813,50 | 5.0 | 8098.0 | 1226.0 | 22.Jan.2047 | 438.0 |
| OKE | ONEOK INC | Energie | 105.438,52 | 5.0 | 10356.0 | 547.0 | 01.Sept.2033 | 605.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 104.963,28 | 5.0 | 8621.0 | 1158.0 | 15.Juli2045 | 475.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 104.885,91 | 5.0 | 9804.0 | 360.0 | 15.Sept.2030 | 415.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 104.829,87 | 5.0 | 9108.0 | 372.0 | 14.Aug.2030 | 220.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 104.771,11 | 5.0 | 10067.0 | 622.0 | 15.Juni2034 | 530.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 104.781,00 | 5.0 | 10075.0 | 395.0 | 26.Feb.2031 | 495.0 |
| GOOGL | ALPHABET INC | Technologie | 104.253,16 | 5.0 | 9048.0 | 1416.0 | 15.Feb.2066 | 575.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 104.058,97 | 5.0 | 9868.0 | 530.0 | 26.Jan.2034 | 512.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 104.070,46 | 5.0 | 7871.0 | 1285.0 | 15.Aug.2048 | 420.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 104.040,18 | 5.0 | 10364.0 | 382.0 | 01.Feb.2031 | 575.0 |
| KMI | KINDER MORGAN INC | Energie | 103.868,69 | 5.0 | 9312.0 | 1094.0 | 01.Juni2045 | 555.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 103.718,48 | 5.0 | 9059.0 | 1073.0 | 31.Jan.2044 | 538.0 |
| ORCL | ORACLE CORPORATION | Technologie | 103.655,71 | 5.0 | 8298.0 | 916.0 | 15.Juli2040 | 538.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 103.638,69 | 5.0 | 10144.0 | 390.0 | 01.Apr.2031 | 545.0 |
| AVGO | BROADCOM INC | Technologie | 103.432,65 | 5.0 | 9369.0 | 527.0 | 15.Nov.2032 | 430.0 |
| GOOGL | ALPHABET INC | Technologie | 103.412,86 | 5.0 | 8833.0 | 1432.0 | 15.Nov.2075 | 570.0 |
| HAL | HALLIBURTON COMPANY | Energie | 103.381,16 | 5.0 | 8772.0 | 1135.0 | 15.Nov.2045 | 500.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 103.388,02 | 5.0 | 10097.0 | 566.0 | 31.Juli2033 | 540.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 103.371,39 | 5.0 | 9012.0 | 346.0 | 20.Apr.2030 | 160.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 103.311,70 | 5.0 | 10093.0 | 593.0 | 23.März2034 | 560.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 103.323,12 | 5.0 | 8553.0 | 822.0 | 31.Okt.2038 | 402.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 103.287,07 | 5.0 | 10582.0 | 772.0 | 15.Sept.2037 | 650.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 103.186,86 | 5.0 | 9237.0 | 1369.0 | 30.Nov.2065 | 600.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 103.109,32 | 5.0 | 9783.0 | 391.0 | 27.Jan.2032 | 460.0 |
| BACR | BARCLAYS PLC | Bankwesen | 103.124,00 | 5.0 | 8893.0 | 465.0 | 24.Nov.2032 | 289.0 |
| USB | US BANCORP MTN | Bankwesen | 103.010,46 | 5.0 | 10285.0 | 544.0 | 12.Juni2034 | 584.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 102.937,10 | 5.0 | 10008.0 | 577.0 | 08.März2034 | 613.0 |
| MS | MORGAN STANLEY | Bankwesen | 102.923,51 | 5.0 | 7402.0 | 1017.0 | 22.Apr.2042 | 322.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 102.877,93 | 5.0 | 8471.0 | 1160.0 | 01.Feb.2045 | 450.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 102.882,42 | 5.0 | 10470.0 | 711.0 | 01.Apr.2036 | 613.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 102.776,38 | 5.0 | 10112.0 | 653.0 | 13.Mai2036 | 579.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 102.709,72 | 5.0 | 10133.0 | 528.0 | 15.März2033 | 540.0 |
| ORCL | ORACLE CORPORATION | Technologie | 102.702,48 | 5.0 | 6414.0 | 1157.0 | 15.Juli2046 | 400.0 |
| AVGO | BROADCOM INC | Technologie | 102.656,06 | 5.0 | 9721.0 | 499.0 | 15.Juli2032 | 490.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 102.487,23 | 5.0 | 9233.0 | 481.0 | 15.März2032 | 380.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 102.474,45 | 5.0 | 9571.0 | 549.0 | 20.März2033 | 435.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 102.391,49 | 5.0 | 10038.0 | 321.0 | 31.März2030 | 495.0 |
| UBS | UBS GROUP AG | Bankwesen | 102.281,39 | 5.0 | 8757.0 | 1135.0 | 15.Mai2045 | 488.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 102.279,95 | 5.0 | 7903.0 | 1186.0 | 14.Juni2046 | 440.0 |
| C | CITIGROUP INC | Bankwesen | 102.165,81 | 5.0 | 8805.0 | 468.0 | 03.Nov.2032 | 252.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 101.744,42 | 5.0 | 9824.0 | 1002.0 | 02.Okt.2043 | 625.0 |
| SNPS | SYNOPSYS INC | Technologie | 101.715,54 | 5.0 | 9976.0 | 318.0 | 01.Apr.2030 | 485.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 101.678,25 | 5.0 | 8629.0 | 429.0 | 15.März2031 | 138.0 |
| ORCL | ORACLE CORPORATION | Technologie | 101.684,10 | 5.0 | 9217.0 | 540.0 | 06.Feb.2033 | 490.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 101.514,86 | 5.0 | 8584.0 | 1133.0 | 08.März2047 | 521.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 101.494,56 | 5.0 | 9903.0 | 394.0 | 09.Apr.2031 | 542.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 101.308,98 | 5.0 | 9634.0 | 546.0 | 15.Feb.2033 | 465.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 101.279,80 | 5.0 | 9535.0 | 673.0 | 15.März2035 | 455.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 101.232,44 | 5.0 | 9320.0 | 656.0 | 01.Nov.2034 | 440.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 101.093,95 | 5.0 | 10091.0 | 390.0 | 13.Feb.2031 | 513.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 100.946,81 | 5.0 | 9965.0 | 556.0 | 22.Mai2033 | 495.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 100.935,73 | 5.0 | 8701.0 | 1154.0 | 01.März2046 | 475.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 100.723,45 | 5.0 | 9378.0 | 1308.0 | 05.Apr.2054 | 549.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 100.658,92 | 4.0 | 10154.0 | 629.0 | 01.Okt.2034 | 555.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 100.492,18 | 4.0 | 9518.0 | 713.0 | 15.Juli2035 | 463.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 100.485,44 | 4.0 | 9950.0 | 628.0 | 15.Juni2034 | 500.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 100.432,52 | 4.0 | 7132.0 | 1351.0 | 13.Apr.2052 | 395.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 100.387,71 | 4.0 | 9317.0 | 1422.0 | 15.Juli2064 | 575.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 100.365,49 | 4.0 | 10018.0 | 605.0 | 13.Feb.2034 | 525.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 100.334,02 | 4.0 | 9977.0 | 421.0 | 14.Juli2032 | 517.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 100.341,28 | 4.0 | 10618.0 | 725.0 | 15.Sept.2036 | 645.0 |
| AAPL | APPLE INC | Technologie | 100.315,51 | 4.0 | 9359.0 | 526.0 | 08.Aug.2032 | 335.0 |
| BACR | BARCLAYS PLC | Bankwesen | 100.246,27 | 4.0 | 10023.0 | 651.0 | 25.Feb.2036 | 579.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 100.239,50 | 4.0 | 8014.0 | 1174.0 | 22.Feb.2048 | 426.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 100.215,67 | 4.0 | 8179.0 | 1249.0 | 06.Okt.2048 | 444.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 100.160,91 | 4.0 | 9887.0 | 410.0 | 20.Mai2032 | 484.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 99.905,65 | 4.0 | 9979.0 | 583.0 | 15.Sept.2033 | 505.0 |
| AAPL | APPLE INC | Technologie | 99.842,21 | 4.0 | 8408.0 | 1172.0 | 13.Mai2045 | 438.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 99.845,71 | 4.0 | 9858.0 | 320.0 | 15.Mai2030 | 450.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 99.852,27 | 4.0 | 9975.0 | 321.0 | 15.März2030 | 465.0 |
| ET | ENERGY TRANSFER LP | Energie | 99.650,51 | 4.0 | 9738.0 | 1138.0 | 15.Apr.2049 | 625.0 |
| DIS | WALT DISNEY CO | Kommunikation | 99.530,86 | 4.0 | 10997.0 | 790.0 | 15.Nov.2037 | 665.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 99.531,21 | 4.0 | 10196.0 | 591.0 | 01.März2035 | 578.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 99.415,90 | 4.0 | 8822.0 | 1113.0 | 22.Mai2045 | 515.0 |
| AVGO | BROADCOM INC | Technologie | 99.436,34 | 4.0 | 8063.0 | 763.0 | 15.Nov.2035 | 314.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 99.397,21 | 4.0 | 9164.0 | 1233.0 | 01.Apr.2050 | 530.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 99.221,98 | 4.0 | 9497.0 | 326.0 | 01.Apr.2030 | 338.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 99.193,92 | 4.0 | 9676.0 | 699.0 | 10.März2037 | 528.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 99.185,69 | 4.0 | 8953.0 | 1255.0 | 15.Jan.2053 | 565.0 |
| INTC | INTEL CORPORATION | Technologie | 99.045,27 | 4.0 | 8979.0 | 1257.0 | 10.Feb.2053 | 570.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 98.825,60 | 4.0 | 9176.0 | 1068.0 | 14.März2044 | 525.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 98.755,64 | 4.0 | 9402.0 | 1264.0 | 01.März2054 | 575.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 98.723,07 | 4.0 | 8501.0 | 957.0 | 15.Apr.2040 | 438.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 98.703,45 | 4.0 | 8380.0 | 1247.0 | 16.Nov.2048 | 463.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 98.566,96 | 4.0 | 10250.0 | 406.0 | 04.Juni2031 | 551.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 98.541,74 | 4.0 | 9738.0 | 377.0 | 15.Nov.2030 | 413.0 |
| META | META PLATFORMS INC | Kommunikation | 98.509,10 | 4.0 | 9699.0 | 554.0 | 15.Mai2033 | 488.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 98.432,32 | 4.0 | 10315.0 | 768.0 | 29.Jan.2037 | 611.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 98.409,53 | 4.0 | 8774.0 | 465.0 | 10.Sept.2031 | 200.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 98.407,08 | 4.0 | 8278.0 | 1311.0 | 15.Mai2052 | 475.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 98.320,75 | 4.0 | 9604.0 | 634.0 | 10.Sept.2034 | 495.0 |
| GOOGL | ALPHABET INC | Technologie | 98.295,25 | 4.0 | 9345.0 | 1134.0 | 15.Feb.2046 | 550.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 98.236,93 | 4.0 | 8668.0 | 1206.0 | 15.Juni2049 | 525.0 |
| AVGO | BROADCOM INC | Technologie | 98.174,98 | 4.0 | 8383.0 | 580.0 | 15.Feb.2033 | 260.0 |
| EOG | EOG RESOURCES INC | Energie | 98.065,51 | 4.0 | 9481.0 | 1316.0 | 01.Dez.2054 | 565.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 97.983,00 | 4.0 | 7251.0 | 1371.0 | 15.März2052 | 385.0 |
| INTNED | ING GROEP NV | Bankwesen | 97.769,93 | 4.0 | 10050.0 | 587.0 | 19.März2035 | 555.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 97.517,44 | 4.0 | 5573.0 | 1522.0 | 30.Okt.2056 | 299.0 |
| ET | ENERGY TRANSFER LP | Energie | 97.519,43 | 4.0 | 10248.0 | 529.0 | 15.Feb.2033 | 575.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 97.375,98 | 4.0 | 6192.0 | 1395.0 | 15.Feb.2051 | 330.0 |
| PAYX | PAYCHEX INC | Technologie | 97.328,45 | 4.0 | 10050.0 | 469.0 | 15.Apr.2032 | 535.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 97.210,06 | 4.0 | 9608.0 | 781.0 | 30.Nov.2036 | 475.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 97.172,79 | 4.0 | 9992.0 | 661.0 | 14.März2035 | 525.0 |
| T | AT&T INC | Kommunikation | 97.151,71 | 4.0 | 9234.0 | 1285.0 | 15.Aug.2056 | 605.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 97.129,50 | 4.0 | 9684.0 | 609.0 | 05.Feb.2034 | 490.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 97.095,76 | 4.0 | 10084.0 | 563.0 | 08.Sept.2033 | 525.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 97.028,13 | 4.0 | 8599.0 | 1112.0 | 08.Juli2044 | 480.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN | Bankwesen | 96.894,16 | 4.0 | 9653.0 | 989.0 | 24.Mai2041 | 525.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 96.872,66 | 4.0 | 10057.0 | 648.0 | 26.Nov.2035 | 559.0 |
| ET | ENERGY TRANSFER LP | Energie | 96.818,94 | 4.0 | 10036.0 | 608.0 | 15.Mai2034 | 555.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 96.786,10 | 4.0 | 10026.0 | 663.0 | 09.Mai2036 | 546.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 96.792,81 | 4.0 | 8136.0 | 1199.0 | 01.Juli2046 | 440.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 96.673,89 | 4.0 | 9585.0 | 342.0 | 01.Juni2030 | 350.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 96.369,02 | 4.0 | 9780.0 | 1393.0 | 23.Jan.2059 | 580.0 |
| META | META PLATFORMS INC | Kommunikation | 96.292,02 | 4.0 | 10001.0 | 327.0 | 15.Mai2030 | 480.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 96.216,80 | 4.0 | 10224.0 | 589.0 | 04.Apr.2034 | 595.0 |
| T | AT&T INC | Kommunikation | 96.207,65 | 4.0 | 9421.0 | 1257.0 | 30.Okt.2056 | 620.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 96.095,23 | 4.0 | 9099.0 | 352.0 | 01.Juni2030 | 225.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 95.996,90 | 4.0 | 9947.0 | 554.0 | 02.Mai2033 | 500.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 95.906,69 | 4.0 | 6449.0 | 1415.0 | 29.Mai2050 | 313.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 95.824,87 | 4.0 | 9124.0 | 1339.0 | 25.Juni2054 | 530.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 95.786,83 | 4.0 | 9745.0 | 632.0 | 12.Sept.2034 | 510.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 95.753,84 | 4.0 | 9911.0 | 1308.0 | 14.Mai2055 | 595.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 95.705,81 | 4.0 | 9952.0 | 694.0 | 15.Aug.2035 | 555.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 95.530,84 | 4.0 | 8721.0 | 1143.0 | 15.März2045 | 463.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 95.428,07 | 4.0 | 9989.0 | 462.0 | 15.Jan.2032 | 495.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 95.389,27 | 4.0 | 9859.0 | 676.0 | 15.Apr.2035 | 500.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 95.338,63 | 4.0 | 9931.0 | 613.0 | 26.Feb.2034 | 500.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 95.233,29 | 4.0 | 7989.0 | 1216.0 | 15.Aug.2047 | 454.0 |
| EOG | EOG RESOURCES INC | Energie | 95.170,67 | 4.0 | 9957.0 | 722.0 | 15.Jan.2036 | 535.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 95.138,95 | 4.0 | 10323.0 | 879.0 | 15.Feb.2039 | 590.0 |
| T | AT&T INC | Kommunikation | 95.044,55 | 4.0 | 6469.0 | 1341.0 | 01.Juni2051 | 365.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 94.982,70 | 4.0 | 9384.0 | 376.0 | 13.Nov.2030 | 400.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 94.883,88 | 4.0 | 9847.0 | 329.0 | 30.Apr.2030 | 438.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 94.711,21 | 4.0 | 9906.0 | 987.0 | 15.Juli2041 | 560.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 94.691,62 | 4.0 | 9455.0 | 748.0 | 15.Feb.2036 | 463.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 94.627,10 | 4.0 | 8723.0 | 397.0 | 29.Okt.2030 | 120.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 94.589,82 | 4.0 | 8743.0 | 497.0 | 04.Feb.2032 | 245.0 |
| ORCL | ORACLE CORPORATION | Technologie | 94.520,41 | 4.0 | 8807.0 | 640.0 | 27.Sept.2034 | 470.0 |
| FISV | FISERV INC | Technologie | 94.529,14 | 4.0 | 9943.0 | 567.0 | 21.Aug.2033 | 563.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 94.419,31 | 4.0 | 9815.0 | 726.0 | 02.Juni2037 | 530.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 94.421,30 | 4.0 | 9745.0 | 358.0 | 15.Sept.2031 | 434.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 94.361,25 | 4.0 | 9874.0 | 726.0 | 15.Jan.2036 | 520.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 94.369,94 | 4.0 | 8636.0 | 1304.0 | 15.Apr.2053 | 505.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 94.304,21 | 4.0 | 5817.0 | 1431.0 | 20.Nov.2050 | 288.0 |
| MPLX | MPLX LP | Energie | 94.259,47 | 4.0 | 8900.0 | 856.0 | 15.Apr.2038 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 94.130,01 | 4.0 | 7422.0 | 1028.0 | 22.Apr.2042 | 316.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 93.956,66 | 4.0 | 8485.0 | 1137.0 | 17.Nov.2045 | 490.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 93.934,22 | 4.0 | 9424.0 | 1447.0 | 15.März2066 | 560.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 93.817,69 | 4.0 | 10347.0 | 1211.0 | 15.Jan.2053 | 675.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 93.780,35 | 4.0 | 7612.0 | 1277.0 | 15.März2052 | 455.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 93.723,90 | 4.0 | 7686.0 | 1190.0 | 01.Mai2045 | 390.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 93.596,36 | 4.0 | 8897.0 | 1375.0 | 14.Aug.2054 | 505.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 93.485,01 | 4.0 | 8872.0 | 1137.0 | 01.Juni2045 | 495.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 93.429,10 | 4.0 | 7021.0 | 1382.0 | 15.März2052 | 370.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 93.360,60 | 4.0 | 8743.0 | 1399.0 | 20.Nov.2065 | 555.0 |
| INTC | INTEL CORPORATION | Technologie | 93.306,78 | 4.0 | 7914.0 | 1226.0 | 25.März2050 | 475.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 93.322,97 | 4.0 | 10227.0 | 541.0 | 27.Mai2034 | 575.0 |
| INTC | INTEL CORPORATION | Technologie | 93.261,25 | 4.0 | 6879.0 | 1259.0 | 08.Dez.2047 | 373.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 92.830,81 | 4.0 | 8764.0 | 470.0 | 22.Sept.2031 | 180.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 92.793,54 | 4.0 | 10054.0 | 528.0 | 27.Feb.2033 | 515.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 92.809,40 | 4.0 | 5467.0 | 1477.0 | 03.Juni2050 | 250.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 92.762,64 | 4.0 | 8669.0 | 427.0 | 25.Feb.2031 | 140.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 92.728,76 | 4.0 | 10139.0 | 646.0 | 01.März2035 | 575.0 |
| INTNED | ING GROEP NV | Bankwesen | 92.692,93 | 4.0 | 9582.0 | 475.0 | 28.März2033 | 425.0 |
| DIS | WALT DISNEY CO | Kommunikation | 92.534,53 | 4.0 | 10890.0 | 701.0 | 15.Dez.2035 | 640.0 |
| CVX | CHEVRON CORP | Energie | 92.500,44 | 4.0 | 9185.0 | 347.0 | 11.Mai2030 | 224.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 92.514,36 | 4.0 | 8766.0 | 486.0 | 10.Dez.2031 | 215.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 92.470,11 | 4.0 | 9719.0 | 635.0 | 15.Sept.2034 | 500.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 92.404,38 | 4.0 | 9379.0 | 1320.0 | 15.März2055 | 550.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 92.363,26 | 4.0 | 10028.0 | 534.0 | 03.März2033 | 488.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 92.215,10 | 4.0 | 9129.0 | 1276.0 | 28.Juni2054 | 575.0 |
| AAPL | APPLE INC | Technologie | 92.194,45 | 4.0 | 5822.0 | 1507.0 | 08.Feb.2051 | 265.0 |
| T | AT&T INC | Kommunikation | 92.169,89 | 4.0 | 7669.0 | 1190.0 | 09.März2048 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 92.013,35 | 4.0 | 9911.0 | 949.0 | 15.Okt.2040 | 550.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 91.791,87 | 4.0 | 9399.0 | 1063.0 | 15.Jan.2044 | 561.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 91.710,58 | 4.0 | 8269.0 | 1117.0 | 04.Nov.2044 | 465.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 91.713,40 | 4.0 | 9996.0 | 596.0 | 17.Apr.2035 | 543.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 91.633,58 | 4.0 | 9134.0 | 362.0 | 16.Juli2030 | 268.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 91.621,75 | 4.0 | 9629.0 | 491.0 | 15.Mai2032 | 420.0 |
| T | AT&T INC | Kommunikation | 91.588,15 | 4.0 | 9484.0 | 711.0 | 01.Nov.2035 | 490.0 |
| PSX | PHILLIPS 66 | Energie | 91.603,42 | 4.0 | 9990.0 | 991.0 | 01.Mai2042 | 588.0 |
| VOD | VODAFONE GROUP PLC MTN | Kommunikation | 91.525,34 | 4.0 | 9519.0 | 1284.0 | 18.Juni2056 | 610.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 91.453,02 | 4.0 | 9717.0 | 666.0 | 15.März2035 | 500.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 91.436,20 | 4.0 | 9747.0 | 1244.0 | 01.März2055 | 620.0 |
| ORCL | ORACLE CORPORATION | Technologie | 91.250,98 | 4.0 | 9182.0 | 686.0 | 03.Aug.2035 | 550.0 |
| INTU | INTUIT INC | Technologie | 91.178,94 | 4.0 | 9898.0 | 566.0 | 15.Sept.2033 | 520.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 91.121,66 | 4.0 | 9867.0 | 622.0 | 06.Sept.2034 | 545.0 |
| SNPS | SYNOPSYS INC | Technologie | 91.110,03 | 4.0 | 9922.0 | 470.0 | 01.Apr.2032 | 500.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 90.944,58 | 4.0 | 9453.0 | 497.0 | 04.Mai2032 | 388.0 |
| BACR | BARCLAYS PLC | Bankwesen | 90.894,14 | 4.0 | 8966.0 | 408.0 | 10.März2032 | 267.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 90.903,78 | 4.0 | 10194.0 | 581.0 | 15.März2034 | 570.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 90.904,94 | 4.0 | 9486.0 | 655.0 | 18.Sept.2034 | 420.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 90.884,52 | 4.0 | 9250.0 | 403.0 | 30.Jan.2031 | 325.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 90.710,94 | 4.0 | 8726.0 | 943.0 | 15.Juni2039 | 413.0 |
| AAPL | APPLE INC | Technologie | 90.665,22 | 4.0 | 9018.0 | 351.0 | 11.Mai2030 | 165.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 90.623,77 | 4.0 | 10376.0 | 584.0 | 14.März2034 | 635.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 90.639,02 | 4.0 | 9953.0 | 1054.0 | 15.Okt.2045 | 635.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 90.584,81 | 4.0 | 10001.0 | 424.0 | 10.Juli2031 | 500.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 90.586,63 | 4.0 | 9519.0 | 722.0 | 15.Feb.2036 | 550.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 90.567,05 | 4.0 | 9768.0 | 1072.0 | 09.Juli2044 | 584.0 |
| GOOGL | ALPHABET INC | Technologie | 90.537,00 | 4.0 | 8474.0 | 1414.0 | 15.Mai2065 | 530.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 90.519,44 | 4.0 | 9955.0 | 340.0 | 05.Juni2030 | 455.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 90.464,23 | 4.0 | 9841.0 | 467.0 | 16.März2032 | 474.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 90.400,07 | 4.0 | 9823.0 | 393.0 | 10.März2031 | 480.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 90.247,45 | 4.0 | 9020.0 | 369.0 | 18.Aug.2031 | 236.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 90.251,04 | 4.0 | 7701.0 | 1250.0 | 15.Okt.2047 | 403.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 90.074,15 | 4.0 | 7534.0 | 1210.0 | 23.Jan.2049 | 390.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 90.075,90 | 4.0 | 9883.0 | 617.0 | 01.Juni2034 | 530.0 |
| V | VISA INC | Technologie | 89.994,62 | 4.0 | 9390.0 | 741.0 | 14.Dez.2035 | 415.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 89.957,67 | 4.0 | 10565.0 | 534.0 | 15.Feb.2033 | 613.0 |
| ORCL | ORACLE CORPORATION | Technologie | 89.928,47 | 4.0 | 7526.0 | 1166.0 | 06.Feb.2053 | 555.0 |
| C | CITIGROUP INC | Bankwesen | 89.858,89 | 4.0 | 9898.0 | 277.0 | 19.Sept.2030 | 454.0 |
| C | CITIGROUP INC | Bankwesen | 89.859,44 | 4.0 | 9859.0 | 481.0 | 24.Mai2033 | 491.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 89.663,68 | 4.0 | 10906.0 | 453.0 | 15.März2032 | 675.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 89.647,12 | 4.0 | 9923.0 | 697.0 | 01.Aug.2035 | 550.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 89.570,92 | 4.0 | 8324.0 | 1189.0 | 14.Mai2046 | 445.0 |
| ORCL | ORACLE CORPORATION | Technologie | 89.546,79 | 4.0 | 6789.0 | 1004.0 | 25.März2041 | 365.0 |
| DIS | WALT DISNEY CO | Kommunikation | 89.550,31 | 4.0 | 8041.0 | 1015.0 | 13.Mai2040 | 350.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 89.472,26 | 4.0 | 9750.0 | 722.0 | 30.Apr.2036 | 555.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 89.444,71 | 4.0 | 7282.0 | 1004.0 | 22.Apr.2042 | 321.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 89.447,91 | 4.0 | 7267.0 | 1437.0 | 22.Aug.2057 | 425.0 |
| T | AT&T INC | Kommunikation | 89.361,24 | 4.0 | 8065.0 | 1143.0 | 15.Mai2046 | 475.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 89.143,50 | 4.0 | 9451.0 | 326.0 | 22.März2030 | 315.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 88.974,64 | 4.0 | 8473.0 | 1141.0 | 21.Okt.2045 | 475.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 88.962,55 | 4.0 | 11316.0 | 370.0 | 18.Jan.2031 | 850.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 88.918,90 | 4.0 | 10091.0 | 548.0 | 01.Juni2033 | 550.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 88.840,91 | 4.0 | 8774.0 | 613.0 | 29.Okt.2033 | 340.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 88.787,30 | 4.0 | 10376.0 | 517.0 | 15.Jan.2033 | 615.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 88.520,32 | 4.0 | 8699.0 | 1323.0 | 27.Feb.2053 | 488.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 88.506,04 | 4.0 | 10018.0 | 592.0 | 01.Juni2034 | 655.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 88.380,53 | 4.0 | 9055.0 | 350.0 | 15.Mai2030 | 200.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 88.253,92 | 4.0 | 9636.0 | 318.0 | 15.März2030 | 380.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 88.233,36 | 4.0 | 9500.0 | 1234.0 | 01.März2056 | 625.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 88.210,40 | 4.0 | 9943.0 | 603.0 | 15.Apr.2034 | 540.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 88.118,61 | 4.0 | 9642.0 | 1358.0 | 20.Mai2056 | 560.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 88.082,41 | 4.0 | 9798.0 | 597.0 | 05.Dez.2033 | 438.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 88.019,02 | 4.0 | 8956.0 | 498.0 | 15.März2032 | 265.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 87.877,32 | 4.0 | 10270.0 | 529.0 | 13.Jan.2033 | 577.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 87.858,39 | 4.0 | 10670.0 | 818.0 | 16.Mai2038 | 638.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 87.811,19 | 4.0 | 9870.0 | 602.0 | 15.März2034 | 500.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 87.784,08 | 4.0 | 9330.0 | 325.0 | 15.Feb.2030 | 272.0 |
| AAPL | APPLE INC | Technologie | 87.702,71 | 4.0 | 7670.0 | 1252.0 | 04.Aug.2046 | 385.0 |
| MPLX | MPLX LP | Energie | 87.702,73 | 4.0 | 9863.0 | 661.0 | 01.Apr.2035 | 540.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 87.659,76 | 4.0 | 9584.0 | 696.0 | 15.Nov.2035 | 555.0 |
| NI | NISOURCE INC | Erdgas | 87.441,44 | 4.0 | 9480.0 | 1280.0 | 01.Apr.2055 | 585.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 87.460,55 | 4.0 | 10172.0 | 669.0 | 15.Juni2035 | 595.0 |
| COP | CONOCOPHILLIPS | Energie | 87.462,89 | 4.0 | 10888.0 | 860.0 | 01.Feb.2039 | 650.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 87.410,79 | 4.0 | 9817.0 | 625.0 | 01.Juni2034 | 490.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 87.327,69 | 4.0 | 9499.0 | 1283.0 | 18.Apr.2054 | 575.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 87.268,75 | 4.0 | 9453.0 | 1022.0 | 15.März2043 | 545.0 |
| HUM | HUMANA INC | Versicherung | 87.192,75 | 4.0 | 10062.0 | 394.0 | 15.Apr.2031 | 538.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 87.126,05 | 4.0 | 8667.0 | 1248.0 | 01.Juni2054 | 565.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 87.086,16 | 4.0 | 10680.0 | 711.0 | 02.Mai2036 | 650.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 86.894,93 | 4.0 | 9826.0 | 496.0 | 20.Juli2033 | 489.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 86.897,79 | 4.0 | 10779.0 | 409.0 | 16.Juli2031 | 745.0 |
| INTC | INTEL CORPORATION | Technologie | 86.865,51 | 4.0 | 9454.0 | 1264.0 | 15.Mai2056 | 613.0 |
| T | AT&T INC | Kommunikation | 86.807,96 | 4.0 | 7953.0 | 1072.0 | 15.Dez.2042 | 430.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 86.812,47 | 4.0 | 10056.0 | 587.0 | 02.Feb.2035 | 571.0 |
| WFC | WELLS FARGO BANK NA MTN | Bankwesen | 86.645,67 | 4.0 | 10756.0 | 804.0 | 15.Jan.2038 | 660.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektroindustrie | 86.616,18 | 4.0 | 8507.0 | 969.0 | 01.Juli2040 | 450.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 86.480,63 | 4.0 | 10111.0 | 558.0 | 15.Juli2033 | 555.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 86.481,78 | 4.0 | 8511.0 | 1452.0 | 18.Mai2063 | 505.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 86.457,48 | 4.0 | 9022.0 | 816.0 | 15.Dez.2036 | 400.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 86.467,10 | 4.0 | 10061.0 | 783.0 | 01.Juli2038 | 730.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 86.383,75 | 4.0 | 9288.0 | 1267.0 | 15.Apr.2053 | 563.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 86.322,07 | 4.0 | 10015.0 | 573.0 | 10.Aug.2033 | 509.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 86.330,94 | 4.0 | 9612.0 | 644.0 | 26.Sept.2034 | 475.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 86.195,22 | 4.0 | 8967.0 | 418.0 | 15.März2031 | 238.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 86.147,67 | 4.0 | 10027.0 | 592.0 | 08.Dez.2033 | 500.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 86.038,44 | 4.0 | 8599.0 | 424.0 | 15.Feb.2031 | 150.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 86.044,14 | 4.0 | 7102.0 | 1086.0 | 15.Feb.2041 | 300.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 86.044,80 | 4.0 | 8250.0 | 1177.0 | 07.Dez.2046 | 475.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 85.995,62 | 4.0 | 9908.0 | 538.0 | 22.März2033 | 490.0 |
| FOXA | FOX CORP | Kommunikation | 85.884,94 | 4.0 | 9089.0 | 1190.0 | 25.Jan.2049 | 558.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 85.840,04 | 4.0 | 10400.0 | 498.0 | 28.Okt.2033 | 604.0 |
| INTNED | ING GROEP NV | Bankwesen | 85.768,23 | 4.0 | 10441.0 | 547.0 | 11.Sept.2034 | 611.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 85.741,78 | 4.0 | 9073.0 | 1102.0 | 21.Jan.2044 | 500.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 85.557,58 | 4.0 | 9865.0 | 776.0 | 15.Apr.2037 | 550.0 |
| ET | ENERGY TRANSFER LP | Energie | 85.517,46 | 4.0 | 9335.0 | 1252.0 | 15.Mai2054 | 595.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 85.449,53 | 4.0 | 7936.0 | 1218.0 | 01.März2047 | 415.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 85.427,41 | 4.0 | 9438.0 | 674.0 | 15.Jan.2035 | 470.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 85.363,49 | 4.0 | 9940.0 | 549.0 | 15.Juni2033 | 520.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 85.233,03 | 4.0 | 8407.0 | 932.0 | 15.Mai2039 | 415.0 |
| SPGI | S&P GLOBAL INC | Technologie | 85.235,63 | 4.0 | 9024.0 | 490.0 | 01.März2032 | 290.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 85.135,82 | 4.0 | 9307.0 | 485.0 | 05.Apr.2032 | 390.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 85.098,58 | 4.0 | 9042.0 | 1146.0 | 15.Juni2047 | 550.0 |
| ORCL | ORACLE CORPORATION | Technologie | 85.109,53 | 4.0 | 7852.0 | 1181.0 | 26.Sept.2065 | 610.0 |
| NOW | SERVICENOW INC | Technologie | 84.936,06 | 4.0 | 9841.0 | 732.0 | 15.Mai2036 | 540.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 84.927,04 | 4.0 | 10040.0 | 604.0 | 18.Apr.2034 | 540.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 84.829,42 | 4.0 | 9927.0 | 389.0 | 15.Jan.2031 | 465.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 84.836,86 | 4.0 | 9832.0 | 675.0 | 15.Mai2035 | 530.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 84.704,45 | 4.0 | 9639.0 | 716.0 | 15.März2036 | 515.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 84.667,21 | 4.0 | 7795.0 | 1221.0 | 10.Mai2046 | 400.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 84.672,88 | 4.0 | 9890.0 | 693.0 | 08.Juli2035 | 534.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 84.681,21 | 4.0 | 9247.0 | 483.0 | 15.März2032 | 363.0 |
| OKE | ONEOK INC | Energie | 84.647,06 | 4.0 | 9681.0 | 646.0 | 01.Nov.2034 | 505.0 |
| KMI | KINDER MORGAN INC | Energie | 84.525,78 | 4.0 | 9795.0 | 540.0 | 01.Feb.2033 | 480.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 84.497,11 | 4.0 | 10517.0 | 907.0 | 01.März2041 | 650.0 |
| USB | US BANCORP MTN | Bankwesen | 84.219,59 | 4.0 | 8844.0 | 488.0 | 27.Jan.2033 | 268.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 84.239,32 | 4.0 | 8260.0 | 1107.0 | 15.Dez.2042 | 407.0 |
| INTC | INTEL CORPORATION | Technologie | 84.214,85 | 4.0 | 7992.0 | 1289.0 | 05.Aug.2052 | 490.0 |
| ORCL | ORACLE CORPORATION | Technologie | 84.166,02 | 4.0 | 9665.0 | 786.0 | 15.Apr.2038 | 650.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 84.141,00 | 4.0 | 9775.0 | 560.0 | 17.Mai2033 | 450.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 84.120,04 | 4.0 | 9760.0 | 371.0 | 15.Nov.2030 | 488.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 84.122,32 | 4.0 | 9965.0 | 622.0 | 23.Juli2035 | 540.0 |
| AVGO | BROADCOM INC | Technologie | 83.997,50 | 4.0 | 9754.0 | 317.0 | 15.Feb.2030 | 435.0 |
| GOOGL | ALPHABET INC | Technologie | 83.967,22 | 4.0 | 9766.0 | 336.0 | 15.Mai2030 | 400.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 83.925,30 | 4.0 | 10051.0 | 304.0 | 15.Jan.2031 | 527.0 |
| AVGO | BROADCOM INC | Technologie | 83.880,75 | 4.0 | 6753.0 | 1353.0 | 15.Feb.2051 | 375.0 |
| INTC | INTEL CORPORATION | Technologie | 83.814,18 | 4.0 | 9690.0 | 732.0 | 15.Mai2036 | 530.0 |
| AVGO | BROADCOM INC | Technologie | 83.707,50 | 4.0 | 9796.0 | 348.0 | 15.Juli2030 | 460.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 83.719,52 | 4.0 | 8805.0 | 376.0 | 06.Aug.2030 | 138.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 83.722,82 | 4.0 | 8232.0 | 1226.0 | 15.Mai2050 | 500.0 |
| VMW | VMWARE LLC | Technologie | 83.583,71 | 4.0 | 8700.0 | 460.0 | 15.Aug.2031 | 220.0 |
| T | AT&T INC | Kommunikation | 83.584,14 | 4.0 | 9817.0 | 698.0 | 15.Aug.2035 | 538.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 83.514,75 | 4.0 | 9908.0 | 297.0 | 01.Feb.2031 | 488.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 83.482,89 | 4.0 | 9268.0 | 326.0 | 15.Feb.2030 | 256.0 |
| BA | BOEING CO | Produktionsmittel | 83.485,75 | 4.0 | 10908.0 | 1342.0 | 01.Mai2064 | 701.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 83.413,24 | 4.0 | 9595.0 | 687.0 | 15.Sept.2036 | 489.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 83.431,67 | 4.0 | 9123.0 | 491.0 | 10.März2032 | 320.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 83.432,58 | 4.0 | 9122.0 | 1356.0 | 15.Nov.2055 | 530.0 |
| AVGO | BROADCOM INC | Technologie | 83.367,75 | 4.0 | 9983.0 | 321.0 | 15.Apr.2030 | 505.0 |
| FOXA | FOX CORP | Kommunikation | 83.366,06 | 4.0 | 10587.0 | 552.0 | 13.Okt.2033 | 650.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 83.295,63 | 4.0 | 10446.0 | 521.0 | 15.Apr.2033 | 640.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 83.181,56 | 4.0 | 9176.0 | 1285.0 | 15.Jan.2055 | 580.0 |
| AAPL | APPLE INC | Technologie | 82.898,45 | 4.0 | 5887.0 | 1470.0 | 11.Mai2050 | 265.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 82.819,79 | 4.0 | 9529.0 | 703.0 | 15.Sept.2035 | 480.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 82.770,98 | 4.0 | 7972.0 | 1299.0 | 29.Juni2048 | 405.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 82.755,32 | 4.0 | 8626.0 | 465.0 | 01.Sept.2031 | 175.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 82.685,74 | 4.0 | 9471.0 | 1272.0 | 15.März2054 | 575.0 |
| MPLX | MPLX LP | Energie | 82.689,62 | 4.0 | 8098.0 | 1199.0 | 15.Apr.2048 | 470.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 82.379,54 | 4.0 | 10045.0 | 269.0 | 06.Sept.2030 | 535.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 82.380,56 | 4.0 | 9119.0 | 360.0 | 01.Juli2030 | 225.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 82.341,98 | 4.0 | 10233.0 | 529.0 | 15.Jan.2033 | 525.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 82.259,06 | 4.0 | 7197.0 | 1102.0 | 12.Mai2041 | 288.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 82.216,99 | 4.0 | 8736.0 | 1152.0 | 09.Dez.2045 | 488.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 82.159,09 | 4.0 | 10251.0 | 564.0 | 14.Aug.2033 | 570.0 |
| ET | ENERGY TRANSFER LP | Energie | 82.164,42 | 4.0 | 10656.0 | 564.0 | 01.Dez.2033 | 655.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 82.137,01 | 4.0 | 9990.0 | 646.0 | 01.März2035 | 570.0 |
| BACR | BARCLAYS PLC | Bankwesen | 82.138,65 | 4.0 | 10649.0 | 537.0 | 13.Sept.2034 | 669.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 82.106,61 | 4.0 | 9464.0 | 687.0 | 15.März2035 | 438.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 81.956,79 | 4.0 | 9065.0 | 357.0 | 15.Juni2030 | 210.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 81.935,11 | 4.0 | 10984.0 | 390.0 | 01.Mai2031 | 750.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 81.905,42 | 4.0 | 10006.0 | 311.0 | 15.März2030 | 520.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 81.887,67 | 4.0 | 9069.0 | 493.0 | 15.März2032 | 295.0 |
| PAYX | PAYCHEX INC | Technologie | 81.786,53 | 4.0 | 10038.0 | 317.0 | 15.Apr.2030 | 510.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 81.772,89 | 4.0 | 9720.0 | 651.0 | 14.Aug.2034 | 460.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 81.692,16 | 4.0 | 6428.0 | 1288.0 | 22.Apr.2051 | 311.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 81.596,45 | 4.0 | 10422.0 | 778.0 | 11.Mai2037 | 600.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 81.461,61 | 4.0 | 8735.0 | 1492.0 | 09.Feb.2064 | 510.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 81.355,33 | 4.0 | 10138.0 | 1002.0 | 07.Feb.2042 | 588.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 81.331,54 | 4.0 | 9182.0 | 1373.0 | 14.Jan.2055 | 520.0 |
| PFE | WYETH LLC | Nicht-zyklische Konsumgüter | 81.290,55 | 4.0 | 10794.0 | 591.0 | 01.Feb.2034 | 650.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 80.972,13 | 4.0 | 10154.0 | 586.0 | 14.Apr.2034 | 620.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 80.975,28 | 4.0 | 9982.0 | 328.0 | 13.Mai2031 | 490.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 80.883,06 | 4.0 | 10006.0 | 685.0 | 15.Juni2035 | 530.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 80.889,71 | 4.0 | 9982.0 | 742.0 | 15.Juni2036 | 535.0 |
| AAPL | APPLE INC | Technologie | 80.829,00 | 4.0 | 9974.0 | 487.0 | 12.Mai2032 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 80.777,88 | 4.0 | 8911.0 | 434.0 | 15.Mai2031 | 230.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 80.787,15 | 4.0 | 9384.0 | 328.0 | 19.März2030 | 275.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 80.788,50 | 4.0 | 10063.0 | 611.0 | 01.Feb.2034 | 515.0 |
| T | AT&T INC | Kommunikation | 80.717,61 | 4.0 | 9161.0 | 1240.0 | 30.Apr.2056 | 600.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 80.647,24 | 4.0 | 8654.0 | 496.0 | 01.Feb.2032 | 254.0 |
| BACR | BARCLAYS PLC | Bankwesen | 80.628,07 | 4.0 | 10077.0 | 314.0 | 25.Feb.2031 | 537.0 |
| EQIX | EQUINIX INC | Technologie | 80.613,12 | 4.0 | 8887.0 | 432.0 | 15.Mai2031 | 250.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 80.582,57 | 4.0 | 9327.0 | 485.0 | 24.März2032 | 363.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 80.524,76 | 4.0 | 10047.0 | 313.0 | 12.Feb.2030 | 475.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 80.539,76 | 4.0 | 9725.0 | 499.0 | 08.Juni2032 | 446.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 80.508,58 | 4.0 | 8343.0 | 1092.0 | 02.Nov.2042 | 415.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 80.458,73 | 4.0 | 9979.0 | 561.0 | 01.Juli2033 | 515.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 80.469,87 | 4.0 | 9845.0 | 355.0 | 08.Sept.2031 | 458.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 80.470,69 | 4.0 | 9360.0 | 333.0 | 06.Apr.2030 | 275.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 80.374,68 | 4.0 | 9821.0 | 666.0 | 15.März2035 | 505.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 80.367,05 | 4.0 | 8106.0 | 1121.0 | 15.Aug.2042 | 380.0 |
| AAPL | APPLE INC | Technologie | 80.331,27 | 4.0 | 9920.0 | 334.0 | 12.Mai2030 | 420.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 80.281,73 | 4.0 | 10000.0 | 309.0 | 30.Jan.2030 | 488.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 80.225,16 | 4.0 | 9769.0 | 1310.0 | 14.März2055 | 575.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 80.230,23 | 4.0 | 8798.0 | 459.0 | 13.Sept.2031 | 256.0 |
| JBS | JBS NV 144A | Nicht-zyklische Konsumgüter | 80.150,29 | 4.0 | 9811.0 | 765.0 | 10.März2037 | 563.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 80.034,92 | 4.0 | 7797.0 | 1279.0 | 15.März2052 | 463.0 |
| ORCL | ORACLE CORPORATION | Technologie | 80.050,57 | 4.0 | 6292.0 | 1173.0 | 15.Nov.2047 | 400.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 79.934,05 | 4.0 | 9925.0 | 348.0 | 01.Juli2030 | 435.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 79.902,75 | 4.0 | 9274.0 | 1311.0 | 15.Feb.2054 | 560.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 79.904,72 | 4.0 | 8851.0 | 450.0 | 15.Juli2031 | 240.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 79.839,19 | 4.0 | 10085.0 | 510.0 | 15.Nov.2032 | 538.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 79.770,64 | 4.0 | 9063.0 | 419.0 | 01.Apr.2031 | 263.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 79.627,08 | 4.0 | 8388.0 | 553.0 | 15.Sept.2032 | 185.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 79.627,35 | 4.0 | 9908.0 | 702.0 | 23.Juli2035 | 500.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 79.545,57 | 4.0 | 9758.0 | 511.0 | 06.Okt.2032 | 475.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 79.496,03 | 4.0 | 8985.0 | 751.0 | 15.Jan.2036 | 427.0 |
| PLD | PROLOGIS LP | REITS | 79.449,61 | 4.0 | 9156.0 | 339.0 | 15.Apr.2030 | 225.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 79.415,40 | 4.0 | 10165.0 | 307.0 | 15.Feb.2030 | 530.0 |
| TACHEM | TAKEDA US FINANCING INC | Nicht-zyklische Konsumgüter | 79.240,48 | 4.0 | 9834.0 | 693.0 | 07.Juli2035 | 520.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 79.222,54 | 4.0 | 9722.0 | 713.0 | 23.Apr.2037 | 528.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 79.188,96 | 4.0 | 8957.0 | 355.0 | 28.Mai2030 | 170.0 |
| HONA | HONEYWELL AEROSPACE INC | Produktionsmittel | 79.170,57 | 4.0 | 9636.0 | 1419.0 | 16.März2066 | 585.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 79.153,59 | 4.0 | 7894.0 | 1255.0 | 21.Sept.2048 | 425.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 79.078,50 | 4.0 | 9260.0 | 1467.0 | 13.Mai2064 | 540.0 |
| DIS | WALT DISNEY CO | Kommunikation | 79.042,00 | 4.0 | 8486.0 | 1269.0 | 23.März2050 | 470.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 79.009,89 | 4.0 | 9277.0 | 322.0 | 01.Feb.2030 | 265.0 |
| MPLX | MPLX LP | Energie | 78.962,44 | 4.0 | 9994.0 | 613.0 | 01.Juni2034 | 550.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 78.872,97 | 4.0 | 9187.0 | 1077.0 | 30.Sept.2043 | 500.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 78.885,53 | 4.0 | 9644.0 | 641.0 | 10.Sept.2034 | 470.0 |
| ORCL | ORACLE CORPORATION | Technologie | 78.812,67 | 4.0 | 8603.0 | 642.0 | 08.Juli2034 | 430.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 78.779,00 | 4.0 | 8828.0 | 1366.0 | 09.Feb.2054 | 500.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 78.700,23 | 4.0 | 9623.0 | 639.0 | 15.Sept.2034 | 480.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 78.708,36 | 4.0 | 9641.0 | 544.0 | 22.März2033 | 463.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 78.682,94 | 4.0 | 10596.0 | 1256.0 | 15.Nov.2053 | 650.0 |
| INTC | INTEL CORPORATION | Technologie | 78.615,48 | 4.0 | 9334.0 | 1026.0 | 10.Feb.2043 | 563.0 |
| MA | MASTERCARD INC | Technologie | 78.580,88 | 4.0 | 9562.0 | 324.0 | 26.März2030 | 335.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 78.558,04 | 4.0 | 9593.0 | 734.0 | 15.März2036 | 475.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 78.566,98 | 4.0 | 9794.0 | 542.0 | 06.Feb.2033 | 475.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 78.544,86 | 4.0 | 10009.0 | 615.0 | 11.Apr.2034 | 510.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 78.292,38 | 3.0 | 6246.0 | 1591.0 | 08.Feb.2061 | 338.0 |
| T | AT&T INC | Kommunikation | 78.303,70 | 3.0 | 9643.0 | 521.0 | 01.Nov.2032 | 455.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 78.057,88 | 3.0 | 9114.0 | 429.0 | 17.Juni2031 | 363.0 |
| INTC | INTEL CORPORATION | Technologie | 78.034,95 | 3.0 | 8860.0 | 1283.0 | 21.Feb.2054 | 560.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 77.974,00 | 3.0 | 8188.0 | 1217.0 | 01.Okt.2049 | 488.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 77.921,52 | 3.0 | 9654.0 | 743.0 | 01.Mai2037 | 655.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 77.847,20 | 3.0 | 7895.0 | 1286.0 | 15.Jan.2049 | 425.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 77.741,32 | 3.0 | 8099.0 | 1190.0 | 01.Apr.2046 | 425.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 77.659,84 | 3.0 | 10119.0 | 464.0 | 01.März2032 | 485.0 |
| META | META PLATFORMS INC | Kommunikation | 77.612,53 | 3.0 | 8275.0 | 1290.0 | 15.Mai2063 | 575.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 77.572,25 | 3.0 | 6139.0 | 1464.0 | 04.Juni2051 | 294.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 77.585,80 | 3.0 | 9537.0 | 1293.0 | 15.Mai2054 | 575.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 77.547,28 | 3.0 | 10097.0 | 665.0 | 01.März2035 | 500.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 77.547,50 | 3.0 | 6303.0 | 1437.0 | 24.Feb.2050 | 300.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 77.540,55 | 3.0 | 9559.0 | 830.0 | 15.Juni2039 | 675.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 77.481,94 | 3.0 | 9669.0 | 789.0 | 15.Feb.2037 | 525.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 77.457,93 | 3.0 | 9044.0 | 548.0 | 01.Apr.2033 | 440.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 77.437,89 | 3.0 | 10134.0 | 574.0 | 15.Okt.2033 | 525.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 77.342,08 | 3.0 | 9211.0 | 330.0 | 15.März2030 | 240.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 77.248,30 | 3.0 | 10029.0 | 472.0 | 24.Feb.2032 | 495.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 77.250,08 | 3.0 | 10220.0 | 551.0 | 06.Juli2034 | 575.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 77.215,26 | 3.0 | 10021.0 | 539.0 | 21.Feb.2033 | 525.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 77.152,06 | 3.0 | 10061.0 | 312.0 | 15.März2030 | 505.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 77.113,86 | 3.0 | 10328.0 | 539.0 | 30.Juni2033 | 595.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 77.072,00 | 3.0 | 10425.0 | 803.0 | 15.März2038 | 625.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 77.073,72 | 3.0 | 9621.0 | 552.0 | 15.Feb.2033 | 440.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 76.946,64 | 3.0 | 7602.0 | 1214.0 | 10.Feb.2045 | 370.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 76.932,91 | 3.0 | 7395.0 | 1040.0 | 24.Feb.2043 | 344.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 76.908,10 | 3.0 | 10026.0 | 536.0 | 15.Apr.2033 | 545.0 |
| AAPL | APPLE INC | Technologie | 76.909,85 | 3.0 | 9732.0 | 752.0 | 23.Feb.2036 | 450.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 76.919,22 | 3.0 | 8113.0 | 1214.0 | 15.Apr.2047 | 435.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 76.865,97 | 3.0 | 8546.0 | 1416.0 | 15.Apr.2063 | 520.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 76.734,89 | 3.0 | 8773.0 | 395.0 | 19.Nov.2031 | 176.0 |
| AAPL | APPLE INC | Technologie | 76.718,40 | 3.0 | 7429.0 | 1406.0 | 08.Aug.2052 | 395.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 76.638,20 | 3.0 | 10079.0 | 604.0 | 26.Mai2035 | 558.0 |
| LNG | CHENIERE ENERGY INC | Energie | 76.614,19 | 3.0 | 10148.0 | 591.0 | 15.Apr.2034 | 565.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 76.627,20 | 3.0 | 9995.0 | 660.0 | 01.Apr.2035 | 550.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 76.554,42 | 3.0 | 9635.0 | 712.0 | 15.Okt.2035 | 493.0 |
| CRM | SALESFORCE INC | Technologie | 76.510,03 | 3.0 | 8672.0 | 455.0 | 15.Juli2031 | 195.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 76.481,13 | 3.0 | 9434.0 | 1346.0 | 04.Dez.2055 | 555.0 |
| STT | STATE STREET CORP | Bankwesen | 76.364,05 | 3.0 | 8878.0 | 417.0 | 03.März2031 | 220.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 76.375,40 | 3.0 | 8910.0 | 468.0 | 22.Nov.2032 | 287.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 76.378,46 | 3.0 | 9969.0 | 468.0 | 15.März2032 | 480.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 76.381,24 | 3.0 | 8812.0 | 826.0 | 03.März2037 | 363.0 |
| USB | US BANCORP MTN | Bankwesen | 76.345,33 | 3.0 | 10037.0 | 330.0 | 15.Mai2031 | 508.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 76.329,14 | 3.0 | 10033.0 | 648.0 | 17.Nov.2034 | 523.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 76.285,88 | 3.0 | 10026.0 | 679.0 | 15.Mai2035 | 520.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 76.266,45 | 3.0 | 9759.0 | 1405.0 | 15.Feb.2063 | 605.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 76.208,29 | 3.0 | 10123.0 | 467.0 | 30.Jan.2032 | 530.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 76.144,13 | 3.0 | 9367.0 | 486.0 | 01.Apr.2032 | 375.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 76.148,11 | 3.0 | 9688.0 | 1012.0 | 06.Jan.2042 | 540.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 75.968,15 | 3.0 | 9719.0 | 324.0 | 15.Apr.2030 | 405.0 |
| JBS | JBS NV/USA FOODS/FOOD CO | Nicht-zyklische Konsumgüter | 75.877,62 | 3.0 | 9830.0 | 1196.0 | 01.Dez.2052 | 650.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 75.886,56 | 3.0 | 8686.0 | 1232.0 | 14.Nov.2048 | 488.0 |
| TAP | MOLSON COORS BREWING CO | Nicht-zyklische Konsumgüter | 75.850,36 | 3.0 | 8870.0 | 1018.0 | 01.Mai2042 | 500.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 75.831,05 | 3.0 | 6753.0 | 1348.0 | 01.Apr.2050 | 350.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 75.735,13 | 3.0 | 9821.0 | 1260.0 | 15.Sept.2055 | 620.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 75.712,32 | 3.0 | 10088.0 | 470.0 | 21.Feb.2032 | 513.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 75.726,01 | 3.0 | 10055.0 | 650.0 | 29.Jan.2036 | 558.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 75.733,69 | 3.0 | 9801.0 | 609.0 | 31.Jan.2034 | 485.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 75.703,00 | 3.0 | 8881.0 | 364.0 | 24.Juni2030 | 145.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 75.708,56 | 3.0 | 9810.0 | 614.0 | 09.Feb.2034 | 470.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Grundstoffindustrie | 75.668,43 | 3.0 | 5918.0 | 1498.0 | 02.Nov.2051 | 275.0 |
| AAPL | APPLE INC | Technologie | 75.677,80 | 3.0 | 8866.0 | 1357.0 | 10.Mai2053 | 485.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 75.686,21 | 3.0 | 9943.0 | 613.0 | 15.Mai2034 | 530.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 75.686,56 | 3.0 | 8847.0 | 480.0 | 02.Dez.2031 | 245.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 75.649,72 | 3.0 | 6811.0 | 1399.0 | 21.Feb.2050 | 338.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 75.491,36 | 3.0 | 9967.0 | 416.0 | 16.Juni2032 | 505.0 |
| T | AT&T INC | Kommunikation | 75.456,98 | 3.0 | 8801.0 | 1251.0 | 01.Nov.2054 | 570.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 75.435,02 | 3.0 | 9837.0 | 668.0 | 15.März2035 | 495.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 75.279,24 | 3.0 | 9394.0 | 1345.0 | 16.Feb.2055 | 555.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 75.144,87 | 3.0 | 8775.0 | 383.0 | 18.Sept.2030 | 150.0 |
| CRM | SALESFORCE INC | Technologie | 75.112,56 | 3.0 | 9725.0 | 1045.0 | 15.März2046 | 640.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 75.126,26 | 3.0 | 11646.0 | 684.0 | 15.Juli2036 | 810.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 75.059,88 | 3.0 | 10172.0 | 524.0 | 15.März2033 | 565.0 |
| AAPL | APPLE INC | Technologie | 74.973,52 | 3.0 | 8818.0 | 381.0 | 20.Aug.2030 | 125.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 74.921,01 | 3.0 | 10529.0 | 565.0 | 15.Nov.2033 | 620.0 |
| BA | BOEING CO | Produktionsmittel | 74.927,81 | 3.0 | 9459.0 | 400.0 | 01.Feb.2031 | 363.0 |
| ORCL | ORACLE CORPORATION | Technologie | 74.827,76 | 3.0 | 8008.0 | 1175.0 | 03.Aug.2055 | 600.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 74.807,55 | 3.0 | 7337.0 | 1355.0 | 06.Apr.2050 | 370.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 74.755,07 | 3.0 | 10374.0 | 752.0 | 27.Feb.2037 | 615.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 74.718,43 | 3.0 | 9846.0 | 416.0 | 20.Mai2031 | 438.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 74.659,31 | 3.0 | 9091.0 | 1313.0 | 15.März2055 | 540.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 74.624,86 | 3.0 | 8752.0 | 492.0 | 15.Jan.2032 | 244.0 |
| DIS | WALT DISNEY CO | Kommunikation | 74.409,09 | 3.0 | 9706.0 | 402.0 | 14.März2031 | 400.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 74.385,41 | 3.0 | 9865.0 | 389.0 | 15.Jan.2031 | 470.0 |
| MPLX | MPLX LP | Energie | 74.349,67 | 3.0 | 9171.0 | 369.0 | 15.Aug.2030 | 265.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 74.337,23 | 3.0 | 9039.0 | 1386.0 | 15.Sept.2064 | 565.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 74.289,07 | 3.0 | 6875.0 | 1048.0 | 19.Nov.2041 | 252.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Versicherung | 74.246,01 | 3.0 | 9772.0 | 1322.0 | 15.Juni2056 | 595.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 74.198,41 | 3.0 | 7780.0 | 1320.0 | 31.Jan.2050 | 420.0 |
| HPQ | HP INC | Technologie | 74.162,09 | 3.0 | 9891.0 | 949.0 | 15.Sept.2041 | 600.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 74.108,11 | 3.0 | 9809.0 | 438.0 | 08.Sept.2031 | 440.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 74.083,22 | 3.0 | 9748.0 | 751.0 | 20.Mai2036 | 485.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 74.065,17 | 3.0 | 9228.0 | 1285.0 | 27.Feb.2053 | 538.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 74.040,98 | 3.0 | 9690.0 | 547.0 | 30.März2033 | 450.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 74.053,45 | 3.0 | 9200.0 | 1031.0 | 15.Jan.2042 | 495.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 74.019,54 | 3.0 | 9636.0 | 779.0 | 16.März2037 | 525.0 |
| OKE | ONEOK INC | Energie | 73.969,70 | 3.0 | 9823.0 | 439.0 | 15.Okt.2031 | 475.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 73.980,72 | 3.0 | 6456.0 | 1416.0 | 15.Mai2051 | 325.0 |
| AAPL | APPLE INC | Technologie | 73.859,52 | 3.0 | 5457.0 | 1669.0 | 08.Feb.2061 | 280.0 |
| ORCL | ORACLE CORPORATION | Technologie | 73.826,41 | 3.0 | 7584.0 | 852.0 | 15.Nov.2037 | 380.0 |
| OKE | ONEOK INC | Energie | 73.760,93 | 3.0 | 9038.0 | 1269.0 | 01.Nov.2054 | 570.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 73.668,97 | 3.0 | 9737.0 | 423.0 | 15.Juni2031 | 435.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 73.637,23 | 3.0 | 10379.0 | 996.0 | 15.Sept.2043 | 655.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 73.651,31 | 3.0 | 9638.0 | 541.0 | 15.Jan.2033 | 463.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 73.523,77 | 3.0 | 8691.0 | 430.0 | 15.März2031 | 138.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 73.525,01 | 3.0 | 9031.0 | 355.0 | 01.Juni2030 | 195.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 73.533,80 | 3.0 | 9744.0 | 511.0 | 09.Sept.2032 | 415.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 73.451,01 | 3.0 | 9110.0 | 344.0 | 01.Mai2030 | 225.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 73.396,80 | 3.0 | 9657.0 | 524.0 | 15.Nov.2032 | 460.0 |
| T | AT&T INC | Kommunikation | 73.344,52 | 3.0 | 9610.0 | 759.0 | 30.Okt.2036 | 525.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 73.285,42 | 3.0 | 8358.0 | 1372.0 | 15.Apr.2053 | 450.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 73.267,91 | 3.0 | 9909.0 | 588.0 | 01.März2034 | 550.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 73.205,46 | 3.0 | 9745.0 | 604.0 | 15.Feb.2034 | 530.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 73.144,28 | 3.0 | 10517.0 | 511.0 | 09.Jan.2033 | 640.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 73.115,38 | 3.0 | 9717.0 | 537.0 | 02.Feb.2034 | 481.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 73.096,63 | 3.0 | 7689.0 | 1188.0 | 15.Okt.2048 | 470.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 73.069,42 | 3.0 | 8559.0 | 901.0 | 23.Apr.2040 | 408.0 |
| OKE | ONEOK INC | Energie | 73.038,62 | 3.0 | 9825.0 | 511.0 | 15.Okt.2032 | 495.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 72.964,77 | 3.0 | 8984.0 | 1176.0 | 01.Apr.2054 | 625.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 72.978,29 | 3.0 | 9105.0 | 1324.0 | 15.Feb.2055 | 555.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 72.934,12 | 3.0 | 8963.0 | 356.0 | 01.Juni2030 | 175.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 72.893,95 | 3.0 | 7743.0 | 1234.0 | 01.März2046 | 370.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 72.904,57 | 3.0 | 9582.0 | 525.0 | 29.Okt.2032 | 425.0 |
| COP | CONOCOPHILLIPS CO | Energie | 72.828,39 | 3.0 | 7031.0 | 1491.0 | 15.März2062 | 403.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 72.781,96 | 3.0 | 6804.0 | 1259.0 | 01.Nov.2049 | 400.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 72.766,87 | 3.0 | 9512.0 | 1086.0 | 15.Juli2044 | 550.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 72.729,40 | 3.0 | 10307.0 | 581.0 | 07.Jan.2034 | 610.0 |
| MA | MASTERCARD INC | Technologie | 72.697,45 | 3.0 | 7492.0 | 1337.0 | 26.März2050 | 385.0 |
| RTX | RTX CORP | Produktionsmittel | 72.676,36 | 3.0 | 10574.0 | 583.0 | 15.März2034 | 610.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 72.623,80 | 3.0 | 9408.0 | 1306.0 | 15.März2056 | 570.0 |
| FISV | FISERV INC | Technologie | 72.644,92 | 3.0 | 9877.0 | 314.0 | 15.März2030 | 475.0 |
| ENBCN | ENBRIDGE INC | Energie | 72.615,49 | 3.0 | 10153.0 | 596.0 | 05.Apr.2034 | 563.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 72.586,53 | 3.0 | 10212.0 | 401.0 | 17.Mai2032 | 573.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 72.506,40 | 3.0 | 10063.0 | 311.0 | 21.Feb.2030 | 513.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 72.428,90 | 3.0 | 10832.0 | 568.0 | 15.März2034 | 695.0 |
| C | CITIGROUP INC | Bankwesen | 72.430,26 | 3.0 | 8487.0 | 853.0 | 24.Jan.2039 | 388.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 72.430,50 | 3.0 | 10080.0 | 161.0 | 01.März2030 | 550.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 72.393,01 | 3.0 | 8787.0 | 831.0 | 23.Apr.2039 | 441.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 72.396,02 | 3.0 | 9387.0 | 1252.0 | 01.Juni2053 | 588.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 72.344,81 | 3.0 | 10914.0 | 1222.0 | 02.Aug.2053 | 708.0 |
| DIS | WALT DISNEY CO | Kommunikation | 72.268,88 | 3.0 | 7042.0 | 1394.0 | 13.Jan.2051 | 360.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 72.182,88 | 3.0 | 6780.0 | 1355.0 | 15.März2051 | 360.0 |
| ET | ENERGY TRANSFER LP | Energie | 72.119,69 | 3.0 | 9452.0 | 1235.0 | 01.Sept.2054 | 605.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 72.128,25 | 3.0 | 10169.0 | 610.0 | 01.Juni2034 | 570.0 |
| C | CITIGROUP INC | Bankwesen | 71.914,47 | 3.0 | 8418.0 | 1255.0 | 23.Juli2048 | 465.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 71.928,17 | 3.0 | 12308.0 | 817.0 | 15.Jan.2039 | 820.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 71.893,85 | 3.0 | 8771.0 | 1307.0 | 22.März2053 | 505.0 |
| FISV | FISERV INC | Technologie | 71.902,31 | 3.0 | 9565.0 | 699.0 | 11.Aug.2035 | 525.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 71.903,35 | 3.0 | 9475.0 | 1243.0 | 01.Apr.2054 | 600.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 71.840,49 | 3.0 | 9358.0 | 1421.0 | 05.Apr.2064 | 564.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 71.826,79 | 3.0 | 10619.0 | 579.0 | 30.März2034 | 650.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 71.802,49 | 3.0 | 10015.0 | 656.0 | 17.März2035 | 550.0 |
| ORCL | ORACLE CORPORATION | Technologie | 71.776,69 | 3.0 | 9120.0 | 855.0 | 08.Juli2039 | 613.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 71.770,22 | 3.0 | 10093.0 | 309.0 | 15.Feb.2030 | 513.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 71.746,29 | 3.0 | 8964.0 | 1305.0 | 23.Feb.2054 | 550.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 71.699,30 | 3.0 | 8753.0 | 1195.0 | 28.Sept.2048 | 510.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 71.633,96 | 3.0 | 8238.0 | 864.0 | 01.März2038 | 390.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 71.598,92 | 3.0 | 8990.0 | 1326.0 | 15.Apr.2054 | 520.0 |
| AVGO | BROADCOM INC | Technologie | 71.605,99 | 3.0 | 9495.0 | 541.0 | 15.Jan.2033 | 460.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 71.449,45 | 3.0 | 10011.0 | 666.0 | 15.Apr.2035 | 540.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 71.399,69 | 3.0 | 9383.0 | 1093.0 | 30.Nov.2045 | 575.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 71.237,06 | 3.0 | 9383.0 | 331.0 | 01.Apr.2030 | 285.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 71.216,59 | 3.0 | 9122.0 | 532.0 | 15.Okt.2032 | 350.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 71.168,95 | 3.0 | 9101.0 | 469.0 | 31.Jan.2032 | 325.0 |
| HPQ | HP INC | Technologie | 71.156,34 | 3.0 | 10103.0 | 526.0 | 15.Jan.2033 | 550.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 71.129,81 | 3.0 | 8799.0 | 461.0 | 13.Okt.2032 | 249.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 70.970,51 | 3.0 | 7367.0 | 989.0 | 01.Nov.2039 | 325.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 70.971,36 | 3.0 | 8810.0 | 389.0 | 15.Okt.2030 | 170.0 |
| KMI | KINDER MORGAN INC | Energie | 70.943,13 | 3.0 | 10012.0 | 552.0 | 01.Juni2033 | 520.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 70.906,42 | 3.0 | 9511.0 | 1301.0 | 15.Okt.2053 | 555.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 70.867,21 | 3.0 | 10015.0 | 680.0 | 15.Juni2035 | 550.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 70.846,95 | 3.0 | 10076.0 | 653.0 | 23.Apr.2036 | 561.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 70.805,60 | 3.0 | 10100.0 | 713.0 | 15.Aug.2036 | 695.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 70.723,23 | 3.0 | 9184.0 | 1424.0 | 15.März2064 | 550.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 70.727,08 | 3.0 | 8956.0 | 1120.0 | 05.Dez.2044 | 495.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 70.708,05 | 3.0 | 10314.0 | 941.0 | 01.Apr.2041 | 595.0 |
| JBS | JBS USA HOLDING LUX SARL | Nicht-zyklische Konsumgüter | 70.591,46 | 3.0 | 10657.0 | 1177.0 | 15.Nov.2053 | 725.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 70.596,76 | 3.0 | 9120.0 | 355.0 | 22.Juni2030 | 270.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 70.570,16 | 3.0 | 9931.0 | 548.0 | 09.Mai2033 | 505.0 |
| MPLX | MPLX LP | Energie | 70.575,75 | 3.0 | 9841.0 | 687.0 | 15.Sept.2035 | 540.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 70.576,62 | 3.0 | 9360.0 | 352.0 | 01.Juli2030 | 330.0 |
| MPLX | MPLX LP | Energie | 70.522,34 | 3.0 | 9832.0 | 531.0 | 01.März2033 | 500.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 70.492,89 | 3.0 | 7381.0 | 1053.0 | 09.Juli2040 | 302.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 70.367,39 | 3.0 | 9910.0 | 484.0 | 08.Mai2032 | 475.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 70.347,96 | 3.0 | 7629.0 | 1287.0 | 07.März2049 | 400.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 70.355,01 | 3.0 | 6909.0 | 1216.0 | 01.Nov.2047 | 397.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 70.301,01 | 3.0 | 10009.0 | 313.0 | 01.Feb.2030 | 485.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 70.268,75 | 3.0 | 10203.0 | 405.0 | 01.Juni2031 | 555.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 70.240,17 | 3.0 | 9010.0 | 1109.0 | 15.Sept.2045 | 520.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 70.212,42 | 3.0 | 9863.0 | 440.0 | 21.Okt.2032 | 481.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 70.214,91 | 3.0 | 9849.0 | 611.0 | 15.Apr.2034 | 500.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 70.217,01 | 3.0 | 7449.0 | 1058.0 | 04.Feb.2041 | 340.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 70.218,55 | 3.0 | 10587.0 | 548.0 | 07.Nov.2033 | 712.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 70.227,85 | 3.0 | 10008.0 | 313.0 | 07.Feb.2030 | 460.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 70.152,04 | 3.0 | 6975.0 | 1099.0 | 24.Juni2040 | 235.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 70.105,22 | 3.0 | 8296.0 | 1242.0 | 15.Mai2053 | 535.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 70.075,28 | 3.0 | 9422.0 | 651.0 | 04.Okt.2034 | 450.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 70.000,78 | 3.0 | 9798.0 | 544.0 | 18.März2033 | 460.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 69.960,31 | 3.0 | 9900.0 | 417.0 | 18.Juni2032 | 498.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 69.965,26 | 3.0 | 9311.0 | 1317.0 | 15.Feb.2055 | 570.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 69.874,89 | 3.0 | 9970.0 | 434.0 | 17.Aug.2031 | 500.0 |
| BA | BOEING CO | Produktionsmittel | 69.859,40 | 3.0 | 10544.0 | 389.0 | 01.Mai2031 | 639.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 69.829,37 | 3.0 | 8601.0 | 1133.0 | 20.Mai2045 | 480.0 |
| ET | ENERGY TRANSFER LP | Energie | 69.803,13 | 3.0 | 9711.0 | 1078.0 | 15.Dez.2045 | 613.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 69.776,70 | 3.0 | 10343.0 | 894.0 | 15.Apr.2040 | 630.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 69.569,79 | 3.0 | 8709.0 | 1318.0 | 15.Juni2052 | 495.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 69.534,79 | 3.0 | 9056.0 | 891.0 | 15.März2039 | 481.0 |
| ENBCN | ENBRIDGE INC | Energie | 69.457,26 | 3.0 | 9689.0 | 1266.0 | 05.Apr.2054 | 595.0 |
| PAYX | PAYCHEX INC | Technologie | 69.393,45 | 3.0 | 10001.0 | 661.0 | 15.Apr.2035 | 560.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 69.340,60 | 3.0 | 9709.0 | 400.0 | 15.März2031 | 413.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 69.351,51 | 3.0 | 9652.0 | 1318.0 | 15.Sept.2055 | 570.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 69.331,97 | 3.0 | 7294.0 | 1212.0 | 01.Apr.2047 | 400.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 69.299,16 | 3.0 | 9801.0 | 659.0 | 15.Dez.2034 | 500.0 |
| ET | ENERGY TRANSFER LP | Energie | 69.301,32 | 3.0 | 9650.0 | 1245.0 | 01.Apr.2055 | 620.0 |
| ET | ENERGY TRANSFER LP | Energie | 69.304,96 | 3.0 | 10511.0 | 360.0 | 01.Dez.2030 | 640.0 |
| ORCL | ORACLE CORPORATION | Technologie | 69.305,22 | 3.0 | 7311.0 | 1162.0 | 27.Sept.2054 | 538.0 |
| CQP | CHENIERE ENERGY PARTNERS LP 144A | Energie | 69.263,82 | 3.0 | 9780.0 | 762.0 | 30.Nov.2036 | 535.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 69.231,33 | 3.0 | 9830.0 | 724.0 | 15.Jan.2036 | 525.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 69.198,50 | 3.0 | 7562.0 | 1229.0 | 03.Mai2047 | 405.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 69.176,42 | 3.0 | 9866.0 | 672.0 | 15.Feb.2035 | 520.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 69.180,95 | 3.0 | 9862.0 | 501.0 | 11.Aug.2033 | 498.0 |
| MSCI | MSCI INC | Technologie | 69.183,26 | 3.0 | 9628.0 | 686.0 | 01.Sept.2035 | 525.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 69.183,50 | 3.0 | 9763.0 | 741.0 | 15.Juni2036 | 535.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 69.184,49 | 3.0 | 8595.0 | 1076.0 | 15.Jan.2043 | 465.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 69.138,21 | 3.0 | 9742.0 | 372.0 | 03.Nov.2031 | 430.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 69.127,00 | 3.0 | 8760.0 | 1149.0 | 01.Apr.2048 | 540.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 69.069,04 | 3.0 | 9550.0 | 645.0 | 15.Okt.2034 | 490.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 69.041,94 | 3.0 | 8630.0 | 1311.0 | 15.März2053 | 495.0 |
| PLD | PROLOGIS LP | REITS | 68.929,27 | 3.0 | 9087.0 | 1321.0 | 15.Juni2053 | 525.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 68.890,76 | 3.0 | 9051.0 | 707.0 | 12.Feb.2035 | 350.0 |
| C | CITIGROUP INC | Bankwesen | 68.864,09 | 3.0 | 10085.0 | 998.0 | 30.Jan.2042 | 588.0 |
| MET | METLIFE INC | Versicherung | 68.865,92 | 3.0 | 9934.0 | 313.0 | 23.März2030 | 455.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 68.874,62 | 3.0 | 9318.0 | 1308.0 | 15.März2055 | 555.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 68.798,97 | 3.0 | 9805.0 | 553.0 | 22.Apr.2033 | 487.0 |
| GOOGL | ALPHABET INC | Technologie | 68.810,10 | 3.0 | 6425.0 | 1145.0 | 15.Aug.2040 | 190.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 68.684,20 | 3.0 | 9763.0 | 392.0 | 15.Jan.2031 | 430.0 |
| COP | CONOCOPHILLIPS CO | Energie | 68.695,98 | 3.0 | 9011.0 | 1301.0 | 15.Mai2053 | 530.0 |
| JEF | JEFFERIES GROUP LLC MTN | Brokerage/Asset Managers/Exchanges | 68.620,86 | 3.0 | 8702.0 | 465.0 | 15.Okt.2031 | 263.0 |
| T | AT&T INC | Kommunikation | 68.627,03 | 3.0 | 8973.0 | 1087.0 | 01.Nov.2045 | 555.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 68.587,60 | 3.0 | 9784.0 | 399.0 | 15.Feb.2031 | 450.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 68.508,00 | 3.0 | 9771.0 | 672.0 | 15.Feb.2035 | 515.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 68.523,45 | 3.0 | 7390.0 | 1099.0 | 17.Juni2041 | 306.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 68.449,23 | 3.0 | 9758.0 | 398.0 | 09.Feb.2031 | 440.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 68.420,85 | 3.0 | 9598.0 | 710.0 | 15.Okt.2035 | 485.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 68.349,58 | 3.0 | 9746.0 | 651.0 | 12.Aug.2034 | 463.0 |
| ORCL | ORACLE CORPORATION | Technologie | 68.343,06 | 3.0 | 6585.0 | 1106.0 | 15.Mai2045 | 413.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 68.293,32 | 3.0 | 7000.0 | 1342.0 | 01.März2052 | 388.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 68.211,11 | 3.0 | 6177.0 | 1332.0 | 01.Feb.2050 | 345.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 68.173,63 | 3.0 | 8915.0 | 438.0 | 28.Mai2031 | 225.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 68.152,48 | 3.0 | 5691.0 | 1604.0 | 17.März2062 | 304.0 |
| INTC | INTEL CORPORATION | Technologie | 68.164,71 | 3.0 | 9443.0 | 513.0 | 05.Aug.2032 | 415.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 68.106,31 | 3.0 | 9649.0 | 1076.0 | 05.Juli2044 | 565.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 68.117,71 | 3.0 | 9612.0 | 331.0 | 30.Apr.2030 | 370.0 |
| EOG | EOG RESOURCES INC | Energie | 68.095,25 | 3.0 | 9819.0 | 391.0 | 15.Jan.2031 | 440.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 68.031,80 | 3.0 | 10301.0 | 570.0 | 15.Nov.2033 | 590.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 68.009,27 | 3.0 | 8434.0 | 1182.0 | 20.Apr.2048 | 500.0 |
| ENBCN | ENBRIDGE INC | Energie | 67.967,91 | 3.0 | 10601.0 | 1233.0 | 15.Nov.2053 | 670.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 67.971,98 | 3.0 | 6914.0 | 1500.0 | 20.März2060 | 384.0 |
| DE | DEERE & CO | Produktionsmittel | 67.957,93 | 3.0 | 7414.0 | 1355.0 | 15.Apr.2050 | 375.0 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 67.916,19 | 3.0 | 8838.0 | 1140.0 | 01.Okt.2047 | 540.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 67.873,99 | 3.0 | 9681.0 | 710.0 | 15.Aug.2035 | 490.0 |
| MET | METLIFE INC | Versicherung | 67.876,94 | 3.0 | 8911.0 | 1089.0 | 13.Nov.2043 | 488.0 |
| AAPL | APPLE INC | Technologie | 67.845,26 | 3.0 | 7358.0 | 1238.0 | 09.Feb.2045 | 345.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 67.826,14 | 3.0 | 8403.0 | 1267.0 | 26.Juni2048 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 67.832,05 | 3.0 | 10288.0 | 371.0 | 20.Nov.2030 | 555.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 67.755,03 | 3.0 | 7846.0 | 1052.0 | 29.Okt.2041 | 385.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 67.725,34 | 3.0 | 7507.0 | 1265.0 | 08.Aug.2046 | 370.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 67.660,34 | 3.0 | 9988.0 | 338.0 | 03.Juni2030 | 481.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 67.635,65 | 3.0 | 8041.0 | 985.0 | 15.Aug.2039 | 350.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 67.569,79 | 3.0 | 9994.0 | 625.0 | 15.Sept.2034 | 545.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 67.470,47 | 3.0 | 8297.0 | 1180.0 | 03.Nov.2045 | 435.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 67.474,65 | 3.0 | 10171.0 | 419.0 | 23.Juli2032 | 572.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 67.432,73 | 3.0 | 8837.0 | 1278.0 | 15.Mai2054 | 550.0 |
| FISV | FISERV INC | Technologie | 67.378,72 | 3.0 | 7860.0 | 1273.0 | 01.Juli2049 | 440.0 |
| AAPL | APPLE INC | Technologie | 67.337,91 | 3.0 | 6930.0 | 1138.0 | 08.Feb.2041 | 238.0 |
| NEM | NEWMONT CORPORATION | Grundstoffindustrie | 67.286,89 | 3.0 | 10113.0 | 596.0 | 15.März2034 | 535.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 67.272,30 | 3.0 | 10528.0 | 315.0 | 01.Sept.2030 | 663.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 67.247,75 | 3.0 | 8354.0 | 926.0 | 01.Sept.2041 | 550.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 67.247,82 | 3.0 | 8724.0 | 1299.0 | 03.März2053 | 505.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 67.140,44 | 3.0 | 6966.0 | 1041.0 | 21.Juli2042 | 291.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 67.095,25 | 3.0 | 7743.0 | 979.0 | 01.Apr.2040 | 375.0 |
| ET | ENERGY TRANSFER LP | Energie | 67.106,14 | 3.0 | 10094.0 | 655.0 | 01.Apr.2035 | 570.0 |
| GOOGL | ALPHABET INC | Technologie | 67.116,04 | 3.0 | 8713.0 | 380.0 | 15.Aug.2030 | 110.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 67.086,81 | 3.0 | 10084.0 | 462.0 | 15.März2032 | 530.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 67.049,70 | 3.0 | 8819.0 | 497.0 | 15.März2032 | 270.0 |
| KLAC | KLA CORP | Technologie | 67.063,72 | 3.0 | 8653.0 | 1323.0 | 15.Juli2052 | 495.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 66.972,53 | 3.0 | 7719.0 | 993.0 | 22.Juni2040 | 385.0 |
| CSX | CSX CORP | Transport | 66.933,66 | 3.0 | 9586.0 | 530.0 | 15.Nov.2032 | 410.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 66.881,16 | 3.0 | 7798.0 | 1308.0 | 15.Apr.2052 | 450.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 66.868,74 | 3.0 | 9730.0 | 492.0 | 01.Juni2032 | 440.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 66.829,65 | 3.0 | 9307.0 | 332.0 | 01.Apr.2030 | 263.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 66.779,35 | 3.0 | 7585.0 | 1314.0 | 15.Okt.2058 | 495.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 66.722,03 | 3.0 | 9026.0 | 416.0 | 15.März2031 | 255.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 66.706,30 | 3.0 | 10234.0 | 384.0 | 08.Feb.2031 | 575.0 |
| KMI | KINDER MORGAN INC | Energie | 66.682,34 | 3.0 | 10066.0 | 599.0 | 01.Feb.2034 | 540.0 |
| AVGO | BROADCOM INC | Technologie | 66.684,41 | 3.0 | 9375.0 | 484.0 | 15.Apr.2032 | 415.0 |
| ORAFP | ORANGE SA | Kommunikation | 66.629,08 | 3.0 | 9488.0 | 1074.0 | 06.Feb.2044 | 550.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 66.637,11 | 3.0 | 9174.0 | 343.0 | 15.Mai2030 | 290.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 66.604,28 | 3.0 | 10143.0 | 412.0 | 15.Juni2031 | 525.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 66.513,02 | 3.0 | 9307.0 | 1325.0 | 15.Okt.2054 | 535.0 |
| LDOS | LEIDOS INC | Technologie | 66.522,46 | 3.0 | 8863.0 | 417.0 | 15.Feb.2031 | 230.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 66.523,13 | 3.0 | 8788.0 | 470.0 | 15.Nov.2031 | 290.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 66.533,62 | 3.0 | 7014.0 | 1354.0 | 05.Apr.2050 | 358.0 |
| PSX | PHILLIPS 66 | Energie | 66.505,91 | 3.0 | 8731.0 | 1113.0 | 15.Nov.2044 | 488.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 66.464,27 | 3.0 | 6754.0 | 1375.0 | 15.Nov.2050 | 350.0 |
| MPLX | MPLX LP | Energie | 66.435,15 | 3.0 | 9789.0 | 1258.0 | 15.Sept.2055 | 620.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 66.435,66 | 3.0 | 7334.0 | 1108.0 | 29.Juni2041 | 299.0 |
| INTU | INTUIT INC | Technologie | 66.377,64 | 3.0 | 8604.0 | 1236.0 | 15.Sept.2053 | 550.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 66.346,04 | 3.0 | 8951.0 | 1110.0 | 15.Feb.2044 | 488.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 66.227,42 | 3.0 | 10959.0 | 794.0 | 15.Jan.2038 | 695.0 |
| MET | METLIFE INC | Versicherung | 66.213,89 | 3.0 | 10234.0 | 683.0 | 15.Juni2035 | 570.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 66.088,01 | 3.0 | 6067.0 | 1415.0 | 15.Okt.2050 | 300.0 |
| ET | ENERGY TRANSFER LP | Energie | 66.079,05 | 3.0 | 10053.0 | 619.0 | 01.Sept.2034 | 560.0 |
| C | CITIGROUP INC | Bankwesen | 66.082,44 | 3.0 | 9642.0 | 895.0 | 26.März2041 | 532.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 66.044,98 | 3.0 | 10003.0 | 675.0 | 09.Mai2035 | 530.0 |
| XOM | EXXON MOBIL CORP | Energie | 66.052,20 | 3.0 | 7763.0 | 1015.0 | 16.Aug.2039 | 300.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 66.055,54 | 3.0 | 7413.0 | 1437.0 | 01.Apr.2062 | 445.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 65.941,46 | 3.0 | 10082.0 | 304.0 | 13.Jan.2031 | 525.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 65.943,12 | 3.0 | 7245.0 | 1071.0 | 16.Nov.2040 | 296.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 65.915,73 | 3.0 | 8694.0 | 464.0 | 15.Sept.2031 | 213.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 65.899,76 | 3.0 | 9825.0 | 1262.0 | 20.Mai2053 | 600.0 |
| HAL | HALLIBURTON COMPANY | Energie | 65.883,15 | 3.0 | 11432.0 | 837.0 | 15.Sept.2039 | 745.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 65.801,11 | 3.0 | 9487.0 | 1265.0 | 30.Apr.2054 | 590.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 65.806,12 | 3.0 | 9807.0 | 615.0 | 15.Feb.2034 | 475.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 65.815,61 | 3.0 | 8231.0 | 1260.0 | 06.Dez.2048 | 450.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 65.754,26 | 3.0 | 10110.0 | 393.0 | 22.Feb.2031 | 510.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 65.765,21 | 3.0 | 9799.0 | 667.0 | 15.Feb.2035 | 540.0 |
| COP | CONOCOPHILLIPS CO | Energie | 65.733,15 | 3.0 | 7134.0 | 1371.0 | 15.März2052 | 380.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 65.692,35 | 3.0 | 6306.0 | 1456.0 | 02.Dez.2051 | 310.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 65.667,37 | 3.0 | 7905.0 | 1228.0 | 01.Dez.2047 | 438.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 65.582,00 | 3.0 | 9922.0 | 613.0 | 15.Feb.2034 | 488.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 65.593,85 | 3.0 | 10046.0 | 383.0 | 23.Jan.2031 | 490.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 65.560,75 | 3.0 | 7213.0 | 1370.0 | 01.Okt.2051 | 380.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 65.571,81 | 3.0 | 7029.0 | 1323.0 | 01.Sept.2049 | 363.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 65.529,24 | 3.0 | 10075.0 | 534.0 | 22.Feb.2034 | 544.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 65.512,04 | 3.0 | 9943.0 | 742.0 | 22.Mai2036 | 520.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 65.440,02 | 3.0 | 7530.0 | 1368.0 | 24.März2052 | 400.0 |
| MA | MASTERCARD INC | Technologie | 65.283,41 | 3.0 | 9899.0 | 620.0 | 09.Mai2034 | 488.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 65.301,56 | 3.0 | 10661.0 | 551.0 | 24.Okt.2034 | 656.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 65.259,28 | 3.0 | 10179.0 | 621.0 | 15.Aug.2034 | 575.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 65.271,99 | 3.0 | 7602.0 | 1263.0 | 15.Juni2047 | 390.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 65.244,79 | 3.0 | 7573.0 | 1252.0 | 01.März2048 | 400.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 65.195,24 | 3.0 | 8788.0 | 411.0 | 15.Jan.2031 | 195.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 65.205,11 | 3.0 | 10053.0 | 376.0 | 15.März2031 | 665.0 |
| DIS | WALT DISNEY CO | Kommunikation | 65.131,48 | 3.0 | 6971.0 | 1532.0 | 13.Mai2060 | 380.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 65.010,15 | 3.0 | 9499.0 | 545.0 | 01.März2033 | 420.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 64.946,82 | 3.0 | 9976.0 | 606.0 | 15.Feb.2034 | 525.0 |
| XOM | EXXON MOBIL CORP | Energie | 64.966,58 | 3.0 | 8839.0 | 967.0 | 19.März2040 | 423.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 64.925,98 | 3.0 | 9087.0 | 349.0 | 15.Mai2030 | 205.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 64.880,60 | 3.0 | 8750.0 | 1328.0 | 17.Mai2053 | 500.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 64.887,10 | 3.0 | 9960.0 | 671.0 | 10.Feb.2035 | 520.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 64.888,04 | 3.0 | 9971.0 | 767.0 | 15.Sept.2036 | 530.0 |
| OKE | ONEOK INC | Energie | 64.848,27 | 3.0 | 9749.0 | 1257.0 | 15.Okt.2055 | 625.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Nicht-zyklische Konsumgüter | 64.848,38 | 3.0 | 7973.0 | 1236.0 | 01.Mai2047 | 415.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 64.796,67 | 3.0 | 6750.0 | 1281.0 | 22.Juni2050 | 400.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 64.779,93 | 3.0 | 10849.0 | 772.0 | 15.Juni2037 | 663.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 64.744,41 | 3.0 | 8397.0 | 1185.0 | 01.März2048 | 485.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 64.715,13 | 3.0 | 7875.0 | 1217.0 | 20.Mai2047 | 430.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 64.693,72 | 3.0 | 9900.0 | 389.0 | 15.Jan.2031 | 460.0 |
| WELL | WELLTOWER OP LLC | REITS | 64.660,86 | 3.0 | 9870.0 | 693.0 | 01.Juli2035 | 513.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 64.634,72 | 3.0 | 10477.0 | 1060.0 | 15.März2046 | 660.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 64.637,01 | 3.0 | 7600.0 | 1032.0 | 21.Feb.2040 | 315.0 |
| MET | METLIFE INC | Versicherung | 64.641,50 | 3.0 | 8168.0 | 1094.0 | 13.Aug.2042 | 413.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 64.613,52 | 3.0 | 9505.0 | 326.0 | 03.Apr.2030 | 350.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 64.571,49 | 3.0 | 9774.0 | 366.0 | 15.Okt.2030 | 440.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 64.497,81 | 3.0 | 9069.0 | 1129.0 | 15.Feb.2045 | 510.0 |
| AVGO | BROADCOM INC | Technologie | 64.509,81 | 3.0 | 9935.0 | 444.0 | 15.Nov.2031 | 515.0 |
| TFC | TRUIST BANK | Bankwesen | 64.495,40 | 3.0 | 9111.0 | 330.0 | 11.März2030 | 225.0 |
| FISV | FISERV INC | Technologie | 64.459,56 | 3.0 | 9146.0 | 350.0 | 01.Juni2030 | 265.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 64.434,74 | 3.0 | 8858.0 | 1087.0 | 15.März2044 | 485.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 64.395,17 | 3.0 | 10877.0 | 821.0 | 15.Apr.2038 | 620.0 |
| ORCL | ORACLE CORPORATION | Technologie | 64.403,35 | 3.0 | 7175.0 | 1200.0 | 27.Sept.2064 | 550.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 64.252,78 | 3.0 | 9756.0 | 996.0 | 27.Mai2041 | 520.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 64.250,45 | 3.0 | 9758.0 | 374.0 | 05.Nov.2030 | 410.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 64.222,27 | 3.0 | 8937.0 | 1304.0 | 09.März2053 | 513.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 64.185,68 | 3.0 | 9748.0 | 526.0 | 15.Nov.2032 | 450.0 |
| NXPI | NXP BV | Technologie | 64.170,61 | 3.0 | 9815.0 | 533.0 | 15.Jan.2033 | 500.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 64.089,15 | 3.0 | 9826.0 | 621.0 | 29.Jan.2034 | 455.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 63.961,13 | 3.0 | 7823.0 | 1079.0 | 20.Juni2042 | 400.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 63.924,73 | 3.0 | 10148.0 | 603.0 | 15.Mai2034 | 580.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 63.893,55 | 3.0 | 9623.0 | 647.0 | 09.Sept.2034 | 445.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 63.906,91 | 3.0 | 8890.0 | 1297.0 | 15.Sept.2054 | 535.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 63.909,63 | 3.0 | 9669.0 | 517.0 | 15.Okt.2032 | 450.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 63.855,15 | 3.0 | 10697.0 | 826.0 | 15.Juni2038 | 640.0 |
| MA | MASTERCARD INC | Technologie | 63.838,85 | 3.0 | 9772.0 | 468.0 | 15.Jan.2032 | 435.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 63.844,72 | 3.0 | 7924.0 | 1249.0 | 09.Jan.2048 | 434.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 63.817,09 | 3.0 | 8198.0 | 1238.0 | 15.Juni2048 | 456.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 63.788,16 | 3.0 | 8872.0 | 1085.0 | 01.Juni2043 | 475.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 63.790,74 | 3.0 | 9529.0 | 1244.0 | 04.März2054 | 597.0 |
| V | VISA INC | Technologie | 63.762,64 | 3.0 | 5178.0 | 1607.0 | 15.Aug.2050 | 200.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 63.767,62 | 3.0 | 8471.0 | 1293.0 | 05.Feb.2054 | 530.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 63.775,37 | 3.0 | 8829.0 | 449.0 | 15.Juli2031 | 250.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 63.702,27 | 3.0 | 7568.0 | 988.0 | 22.Apr.2041 | 311.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 63.676,76 | 3.0 | 10252.0 | 625.0 | 15.Aug.2034 | 595.0 |
| DD | DUPONT DE NEMOURS INC | Grundstoffindustrie | 63.686,68 | 3.0 | 9214.0 | 1196.0 | 15.Nov.2048 | 542.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 63.634,02 | 3.0 | 8260.0 | 1114.0 | 18.Mai2043 | 415.0 |
| HES | HESS CORP | Energie | 63.516,12 | 3.0 | 9907.0 | 975.0 | 15.Feb.2041 | 560.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 63.486,21 | 3.0 | 9852.0 | 626.0 | 01.Okt.2034 | 558.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 63.448,72 | 3.0 | 5872.0 | 1503.0 | 10.Dez.2051 | 275.0 |
| ENBCN | ENBRIDGE INC | Energie | 63.405,20 | 3.0 | 8437.0 | 618.0 | 01.Aug.2033 | 250.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 63.406,62 | 3.0 | 8854.0 | 1265.0 | 15.Okt.2054 | 560.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 63.393,98 | 3.0 | 8743.0 | 384.0 | 15.Sept.2030 | 138.0 |
| MPLX | MPLX LP | Energie | 63.339,60 | 3.0 | 8223.0 | 1260.0 | 14.März2052 | 495.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 63.353,90 | 3.0 | 8182.0 | 1333.0 | 15.Mai2064 | 550.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 63.318,55 | 3.0 | 8659.0 | 1263.0 | 28.Feb.2053 | 525.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 63.331,46 | 3.0 | 8984.0 | 435.0 | 20.Mai2031 | 238.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 63.276,67 | 3.0 | 9007.0 | 1131.0 | 04.Aug.2045 | 525.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 63.287,02 | 3.0 | 9032.0 | 496.0 | 14.Feb.2032 | 280.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 63.132,66 | 3.0 | 9481.0 | 1321.0 | 15.Apr.2066 | 638.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 63.125,55 | 3.0 | 6365.0 | 1448.0 | 05.März2051 | 300.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 63.098,87 | 3.0 | 9688.0 | 741.0 | 12.Feb.2036 | 490.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 63.080,33 | 3.0 | 6790.0 | 1379.0 | 19.Sept.2049 | 325.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 63.040,72 | 3.0 | 5628.0 | 1331.0 | 01.Apr.2061 | 385.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 62.948,01 | 3.0 | 9911.0 | 532.0 | 28.Feb.2033 | 490.0 |
| INTC | INTEL CORPORATION | Technologie | 62.912,71 | 3.0 | 6200.0 | 1351.0 | 15.Nov.2049 | 325.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 62.915,01 | 3.0 | 8153.0 | 1156.0 | 10.Nov.2044 | 425.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 62.926,12 | 3.0 | 9416.0 | 1330.0 | 15.März2056 | 555.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 62.864,23 | 3.0 | 6490.0 | 1380.0 | 01.Okt.2049 | 315.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 62.873,19 | 3.0 | 10866.0 | 495.0 | 29.Nov.2032 | 680.0 |
| ADBE | ADOBE INC | Technologie | 62.817,52 | 3.0 | 9222.0 | 323.0 | 01.Feb.2030 | 230.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 62.700,80 | 3.0 | 8957.0 | 1469.0 | 26.Feb.2064 | 535.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 62.663,12 | 3.0 | 8936.0 | 500.0 | 01.Feb.2032 | 230.0 |
| ORCL | ORACLE CORPORATION | Technologie | 62.664,58 | 3.0 | 9607.0 | 464.0 | 03.Feb.2032 | 525.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 62.658,94 | 3.0 | 9919.0 | 675.0 | 07.Feb.2035 | 500.0 |
| SRE | SEMPRA | Erdgas | 62.503,66 | 3.0 | 8307.0 | 883.0 | 01.Feb.2038 | 380.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 62.472,50 | 3.0 | 8861.0 | 1096.0 | 01.Apr.2044 | 480.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 62.397,60 | 3.0 | 9931.0 | 986.0 | 01.Dez.2041 | 565.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 62.364,43 | 3.0 | 10189.0 | 317.0 | 15.Apr.2030 | 563.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 62.366,96 | 3.0 | 8843.0 | 385.0 | 01.Okt.2030 | 165.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 62.315,19 | 3.0 | 6203.0 | 1345.0 | 21.Juli2052 | 297.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 62.238,44 | 3.0 | 10169.0 | 499.0 | 15.Okt.2032 | 560.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 62.259,38 | 3.0 | 8750.0 | 1101.0 | 11.Feb.2043 | 450.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 62.221,62 | 3.0 | 9434.0 | 691.0 | 01.Dez.2035 | 585.0 |
| MPLX | MPLX LP | Energie | 62.224,51 | 3.0 | 8765.0 | 1136.0 | 01.März2047 | 520.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 62.103,88 | 3.0 | 8747.0 | 1186.0 | 30.Mai2048 | 525.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 62.118,12 | 3.0 | 7582.0 | 1365.0 | 15.Sept.2052 | 409.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 62.120,12 | 3.0 | 10640.0 | 816.0 | 15.Jan.2038 | 620.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 62.085,41 | 3.0 | 9795.0 | 645.0 | 16.Jan.2036 | 538.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 62.063,29 | 3.0 | 5906.0 | 1493.0 | 01.Juni2050 | 260.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 62.080,19 | 3.0 | 8605.0 | 1112.0 | 12.Aug.2043 | 455.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 62.017,62 | 3.0 | 9334.0 | 828.0 | 01.Apr.2038 | 515.0 |
| OKE | ONEOK INC | Energie | 62.029,75 | 3.0 | 9404.0 | 324.0 | 15.März2030 | 310.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 61.999,45 | 3.0 | 10263.0 | 673.0 | 15.Juli2035 | 615.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 62.002,74 | 3.0 | 9279.0 | 1278.0 | 12.Sept.2054 | 570.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 62.002,88 | 3.0 | 8920.0 | 434.0 | 13.Mai2031 | 230.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 61.896,12 | 3.0 | 9810.0 | 677.0 | 15.Feb.2035 | 495.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 61.793,34 | 3.0 | 9898.0 | 631.0 | 15.Sept.2034 | 520.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 61.773,86 | 3.0 | 10086.0 | 316.0 | 01.Apr.2030 | 520.0 |
| KPERM | Kaiser Permanente | Nicht-zyklische Konsumgüter | 61.776,04 | 3.0 | 7201.0 | 1113.0 | 01.Juni2041 | 281.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 61.699,84 | 3.0 | 8515.0 | 1175.0 | 15.Juli2046 | 480.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 61.671,60 | 3.0 | 10540.0 | 515.0 | 15.März2033 | 625.0 |
| WDAY | WORKDAY INC | Technologie | 61.613,75 | 3.0 | 9326.0 | 485.0 | 01.Apr.2032 | 380.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 61.616,95 | 3.0 | 9394.0 | 1612.0 | 01.Juli2111 | 560.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 61.592,41 | 3.0 | 9454.0 | 1476.0 | 12.Feb.2065 | 560.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 61.529,99 | 3.0 | 6083.0 | 1489.0 | 14.Aug.2050 | 275.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 61.500,12 | 3.0 | 9171.0 | 328.0 | 13.Feb.2030 | 215.0 |
| DVN | DEVON ENERGY CORP | Energie | 61.513,86 | 3.0 | 9700.0 | 975.0 | 15.Juli2041 | 560.0 |
| EQIX | EQUINIX INC | Technologie | 61.482,97 | 3.0 | 9317.0 | 487.0 | 15.Apr.2032 | 390.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 61.463,69 | 3.0 | 9723.0 | 400.0 | 15.März2031 | 425.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 61.464,44 | 3.0 | 6957.0 | 1375.0 | 10.Mai2051 | 365.0 |
| KLAC | KLA CORP | Technologie | 61.321,88 | 3.0 | 9838.0 | 500.0 | 15.Juli2032 | 465.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 61.323,55 | 3.0 | 9336.0 | 336.0 | 15.Apr.2030 | 270.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 61.341,09 | 3.0 | 8227.0 | 1089.0 | 18.Sept.2042 | 400.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 61.298,61 | 3.0 | 7107.0 | 1086.0 | 01.Okt.2040 | 260.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 61.305,77 | 3.0 | 10083.0 | 618.0 | 22.Mai2034 | 515.0 |
| AAPL | APPLE INC | Technologie | 61.210,37 | 3.0 | 8141.0 | 1242.0 | 09.Feb.2047 | 425.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 61.215,91 | 3.0 | 10152.0 | 411.0 | 29.Juli2031 | 670.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 61.163,26 | 3.0 | 9825.0 | 539.0 | 29.März2033 | 495.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 61.183,83 | 3.0 | 10018.0 | 690.0 | 30.Okt.2035 | 555.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 61.101,42 | 3.0 | 10269.0 | 1148.0 | 01.Apr.2050 | 660.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 61.070,68 | 3.0 | 8657.0 | 428.0 | 15.März2031 | 150.0 |
| ORCL | ORACLE CORPORATION | Technologie | 60.987,50 | 3.0 | 5866.0 | 1301.0 | 25.März2061 | 410.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 60.989,20 | 3.0 | 9930.0 | 597.0 | 15.März2034 | 525.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 60.975,43 | 3.0 | 7737.0 | 1262.0 | 15.Dez.2047 | 408.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 60.939,12 | 3.0 | 9422.0 | 292.0 | 22.Okt.2030 | 288.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 60.941,06 | 3.0 | 10007.0 | 605.0 | 15.Mai2034 | 535.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 60.815,21 | 3.0 | 10066.0 | 666.0 | 09.Jan.2035 | 535.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 60.817,93 | 3.0 | 10098.0 | 385.0 | 30.Jan.2031 | 525.0 |
| DAL | DELTA AIR LINES INC | Transport | 60.757,13 | 3.0 | 10059.0 | 343.0 | 10.Juli2030 | 525.0 |
| ENBCN | ENBRIDGE INC | Energie | 60.699,67 | 3.0 | 10015.0 | 680.0 | 20.Juni2035 | 555.0 |
| RELLN | RELX CAPITAL INC | Technologie | 60.603,39 | 3.0 | 9883.0 | 664.0 | 27.März2035 | 525.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 60.614,45 | 3.0 | 8566.0 | 1219.0 | 15.März2049 | 490.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 60.580,89 | 3.0 | 9954.0 | 329.0 | 28.Apr.2030 | 435.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 60.495,21 | 3.0 | 10064.0 | 752.0 | 15.Aug.2036 | 563.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 60.499,39 | 3.0 | 8054.0 | 1235.0 | 15.Nov.2047 | 435.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 60.403,03 | 3.0 | 6619.0 | 1405.0 | 05.Feb.2050 | 325.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 60.422,22 | 3.0 | 9797.0 | 1319.0 | 05.Sept.2055 | 575.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 60.380,25 | 3.0 | 10046.0 | 469.0 | 30.Jan.2032 | 520.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 60.391,92 | 3.0 | 9041.0 | 1428.0 | 10.Sept.2064 | 542.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 60.319,99 | 3.0 | 9843.0 | 540.0 | 23.März2033 | 495.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 60.242,95 | 3.0 | 10021.0 | 674.0 | 12.Feb.2035 | 510.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 60.212,63 | 3.0 | 9814.0 | 700.0 | 15.Sept.2035 | 495.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 60.192,57 | 3.0 | 8691.0 | 1075.0 | 01.Feb.2043 | 470.0 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 60.196,91 | 3.0 | 9200.0 | 1284.0 | 15.Okt.2054 | 565.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 60.197,60 | 3.0 | 10026.0 | 672.0 | 21.Feb.2035 | 530.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 60.124,66 | 3.0 | 5946.0 | 1468.0 | 28.Mai2050 | 270.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 60.098,17 | 3.0 | 9995.0 | 313.0 | 10.Feb.2030 | 480.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 60.081,33 | 3.0 | 9865.0 | 675.0 | 15.Mai2035 | 530.0 |
| PLD | PROLOGIS LP | REITS | 60.021,82 | 3.0 | 9945.0 | 600.0 | 15.Jan.2034 | 513.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 60.013,24 | 3.0 | 8535.0 | 902.0 | 15.Jan.2038 | 340.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 59.994,94 | 3.0 | 9821.0 | 710.0 | 15.Okt.2035 | 490.0 |
| CRM | SALESFORCE INC | Technologie | 59.958,99 | 3.0 | 9690.0 | 1281.0 | 15.März2066 | 670.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 59.934,54 | 3.0 | 10093.0 | 572.0 | 08.Sept.2033 | 515.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 59.940,07 | 3.0 | 9837.0 | 1336.0 | 22.Mai2056 | 585.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 59.944,39 | 3.0 | 8910.0 | 765.0 | 01.März2036 | 355.0 |
| GOOGL | ALPHABET INC | Technologie | 59.923,66 | 3.0 | 9539.0 | 695.0 | 15.Mai2035 | 450.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 59.900,87 | 3.0 | 9395.0 | 1248.0 | 15.Sept.2054 | 595.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 59.873,98 | 3.0 | 8852.0 | 509.0 | 15.Mai2032 | 300.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 59.877,19 | 3.0 | 9208.0 | 490.0 | 22.Feb.2032 | 335.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 59.855,63 | 3.0 | 9795.0 | 544.0 | 30.Apr.2033 | 525.0 |
| TAP | MOLSON COORS BREWING CO | Nicht-zyklische Konsumgüter | 59.814,86 | 3.0 | 7720.0 | 1206.0 | 15.Juli2046 | 420.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 59.775,11 | 3.0 | 5956.0 | 1464.0 | 10.Nov.2050 | 277.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektroindustrie | 59.785,38 | 3.0 | 9902.0 | 719.0 | 15.Jan.2036 | 545.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 59.730,70 | 3.0 | 8358.0 | 525.0 | 18.Mai2032 | 200.0 |
| INTC | INTEL CORPORATION | Technologie | 59.734,48 | 3.0 | 9806.0 | 415.0 | 01.Juni2031 | 465.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 59.712,51 | 3.0 | 9715.0 | 721.0 | 10.März2036 | 515.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 59.689,35 | 3.0 | 9323.0 | 1342.0 | 13.Mai2054 | 530.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 59.643,75 | 3.0 | 9065.0 | 418.0 | 01.Apr.2031 | 275.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 59.656,46 | 3.0 | 8400.0 | 1082.0 | 24.Feb.2042 | 413.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 59.619,54 | 3.0 | 9704.0 | 595.0 | 21.März2034 | 540.0 |
| CRM | SALESFORCE INC | Technologie | 59.613,42 | 3.0 | 5591.0 | 1435.0 | 15.Juli2051 | 290.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 59.591,17 | 3.0 | 9820.0 | 704.0 | 15.Dez.2035 | 565.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 59.559,97 | 3.0 | 9840.0 | 747.0 | 14.Juli2036 | 554.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 59.560,50 | 3.0 | 9770.0 | 549.0 | 01.Mai2033 | 490.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 59.510,95 | 3.0 | 10221.0 | 603.0 | 01.Feb.2034 | 565.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 59.463,29 | 3.0 | 10187.0 | 589.0 | 15.Jan.2034 | 575.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 59.464,17 | 3.0 | 5554.0 | 1542.0 | 01.Sept.2050 | 225.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 59.471,78 | 3.0 | 8881.0 | 1158.0 | 01.März2049 | 552.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 59.454,45 | 3.0 | 9492.0 | 1272.0 | 15.Sept.2053 | 570.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 59.433,08 | 3.0 | 7344.0 | 1090.0 | 15.Mai2041 | 305.0 |
| HONA | HONEYWELL AEROSPACE INC | Produktionsmittel | 59.379,67 | 3.0 | 9647.0 | 1110.0 | 16.März2046 | 562.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 59.351,92 | 3.0 | 7237.0 | 1220.0 | 01.Sept.2046 | 375.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 59.341,30 | 3.0 | 6890.0 | 1507.0 | 15.März2062 | 390.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 59.348,38 | 3.0 | 7536.0 | 1326.0 | 01.Apr.2052 | 425.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 59.323,74 | 3.0 | 9256.0 | 323.0 | 07.Feb.2030 | 260.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 59.246,77 | 3.0 | 9699.0 | 441.0 | 18.Sept.2031 | 400.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 59.221,43 | 3.0 | 9765.0 | 491.0 | 01.Juni2032 | 445.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 59.194,60 | 3.0 | 9821.0 | 454.0 | 29.Jan.2032 | 600.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 59.189,29 | 3.0 | 8901.0 | 433.0 | 23.Apr.2031 | 195.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 59.192,28 | 3.0 | 9797.0 | 609.0 | 05.Jan.2034 | 480.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 59.156,62 | 3.0 | 9844.0 | 709.0 | 15.Aug.2035 | 495.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 59.144,84 | 3.0 | 6501.0 | 1552.0 | 15.Juni2061 | 360.0 |
| GOOGL | ALPHABET INC | Technologie | 59.114,34 | 3.0 | 5046.0 | 1581.0 | 15.Aug.2050 | 205.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 59.055,49 | 3.0 | 6776.0 | 1456.0 | 14.Feb.2053 | 350.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 59.018,82 | 3.0 | 9203.0 | 1276.0 | 15.Nov.2055 | 588.0 |
| AVGO | BROADCOM INC | Technologie | 58.999,11 | 3.0 | 9012.0 | 1303.0 | 15.Jan.2056 | 570.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 59.001,40 | 3.0 | 6977.0 | 1401.0 | 15.Apr.2052 | 363.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 58.966,04 | 3.0 | 9634.0 | 644.0 | 01.Okt.2034 | 480.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 58.934,67 | 3.0 | 7681.0 | 1300.0 | 15.März2049 | 395.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 58.941,31 | 3.0 | 9244.0 | 1294.0 | 15.Juni2054 | 565.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 58.892,87 | 3.0 | 8731.0 | 1114.0 | 15.Juli2045 | 520.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 58.894,15 | 3.0 | 8996.0 | 1301.0 | 15.Jan.2056 | 570.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 58.900,02 | 3.0 | 8183.0 | 1174.0 | 06.März2048 | 489.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 58.860,22 | 3.0 | 8517.0 | 1094.0 | 15.Feb.2043 | 445.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 58.868,33 | 3.0 | 8394.0 | 1306.0 | 15.Aug.2052 | 500.0 |
| BRO | BROWN & BROWN INC | Versicherung | 58.832,49 | 3.0 | 9696.0 | 1263.0 | 23.Juni2055 | 625.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 58.833,25 | 3.0 | 8279.0 | 1247.0 | 20.Feb.2048 | 455.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 58.802,10 | 3.0 | 9749.0 | 389.0 | 14.Jan.2032 | 444.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 58.805,15 | 3.0 | 6089.0 | 1479.0 | 15.Nov.2060 | 360.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 58.735,12 | 3.0 | 10081.0 | 577.0 | 01.Feb.2034 | 665.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 58.742,12 | 3.0 | 9567.0 | 540.0 | 15.März2033 | 470.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 58.659,30 | 3.0 | 7255.0 | 1059.0 | 15.Mai2040 | 275.0 |
| INTC | INTEL CORPORATION | Technologie | 58.653,94 | 3.0 | 9760.0 | 577.0 | 15.Aug.2033 | 500.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 58.626,14 | 3.0 | 9757.0 | 509.0 | 15.Aug.2032 | 465.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Grundstoffindustrie | 58.592,96 | 3.0 | 9601.0 | 963.0 | 02.Nov.2040 | 520.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 58.593,75 | 3.0 | 8964.0 | 440.0 | 15.Juni2031 | 255.0 |
| BA | BOEING CO | Produktionsmittel | 58.577,61 | 3.0 | 8897.0 | 644.0 | 01.Mai2034 | 360.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 58.550,49 | 3.0 | 9624.0 | 721.0 | 14.Nov.2035 | 475.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 58.558,04 | 3.0 | 8326.0 | 972.0 | 18.Juli2039 | 375.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 58.397,19 | 3.0 | 9523.0 | 1392.0 | 18.Apr.2064 | 590.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 58.383,25 | 3.0 | 5933.0 | 1320.0 | 25.Jan.2052 | 280.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 58.326,06 | 3.0 | 6577.0 | 1353.0 | 15.Okt.2050 | 350.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 58.328,26 | 3.0 | 9592.0 | 1337.0 | 15.Juni2056 | 575.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 58.318,18 | 3.0 | 9563.0 | 628.0 | 22.Nov.2034 | 600.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 58.257,52 | 3.0 | 9080.0 | 1242.0 | 01.Mai2050 | 525.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 58.220,91 | 3.0 | 9690.0 | 511.0 | 15.Aug.2032 | 450.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 58.188,00 | 3.0 | 9932.0 | 690.0 | 15.Juni2035 | 510.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 58.192,36 | 3.0 | 9085.0 | 1277.0 | 21.Feb.2053 | 563.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 58.201,29 | 3.0 | 9643.0 | 730.0 | 15.Jan.2036 | 500.0 |
| NFLX | NETFLIX INC | Kommunikation | 58.163,66 | 3.0 | 9843.0 | 645.0 | 15.Aug.2034 | 490.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 58.124,58 | 3.0 | 6716.0 | 1378.0 | 15.Apr.2050 | 335.0 |
| HAL | HALLIBURTON COMPANY | Energie | 58.087,75 | 3.0 | 9545.0 | 712.0 | 15.Nov.2035 | 485.0 |
| HUM | HUMANA INC | Versicherung | 58.049,56 | 3.0 | 9005.0 | 1247.0 | 15.Apr.2054 | 575.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 58.051,05 | 3.0 | 8719.0 | 1126.0 | 15.März2045 | 475.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 58.016,56 | 3.0 | 9631.0 | 313.0 | 23.Jan.2030 | 415.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 58.024,41 | 3.0 | 9394.0 | 329.0 | 27.März2030 | 285.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 57.964,69 | 3.0 | 9811.0 | 549.0 | 15.Feb.2033 | 445.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 57.904,58 | 3.0 | 10377.0 | 589.0 | 31.Mai2035 | 634.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 57.853,84 | 3.0 | 9622.0 | 702.0 | 12.Aug.2035 | 515.0 |
| GOOGL | ALPHABET INC | Technologie | 57.793,93 | 3.0 | 9619.0 | 552.0 | 15.Feb.2033 | 440.0 |
| ASCHEA | ASCENSION HEALTH ALLIANCE | Nicht-zyklische Konsumgüter | 57.758,26 | 3.0 | 7801.0 | 1247.0 | 15.Nov.2046 | 394.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 57.719,77 | 3.0 | 9391.0 | 951.0 | 15.Sept.2040 | 513.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 57.707,59 | 3.0 | 7172.0 | 1322.0 | 01.Mai2052 | 415.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 57.707,94 | 3.0 | 9481.0 | 326.0 | 01.Apr.2030 | 340.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 57.655,83 | 3.0 | 7926.0 | 1238.0 | 15.Dez.2046 | 413.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 57.596,01 | 3.0 | 9161.0 | 494.0 | 15.März2032 | 288.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 57.535,84 | 3.0 | 7875.0 | 1267.0 | 15.Mai2048 | 415.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 57.363,81 | 3.0 | 8392.0 | 531.0 | 20.Mai2032 | 165.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 57.285,25 | 3.0 | 10383.0 | 788.0 | 15.Okt.2037 | 620.0 |
| GE | GE CAPITAL INTERNATIONAL FUNDING C | Produktionsmittel | 57.201,39 | 3.0 | 9410.0 | 734.0 | 15.Nov.2035 | 442.0 |
| T | AT&T INC | Kommunikation | 57.194,68 | 3.0 | 9575.0 | 726.0 | 30.Apr.2036 | 513.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 57.170,93 | 3.0 | 10113.0 | 583.0 | 01.März2034 | 580.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 57.084,68 | 3.0 | 10366.0 | 561.0 | 18.Aug.2034 | 594.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 57.028,47 | 3.0 | 9014.0 | 358.0 | 15.Juni2030 | 195.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 57.030,04 | 3.0 | 6531.0 | 1365.0 | 01.Aug.2050 | 350.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 56.986,25 | 3.0 | 8402.0 | 1307.0 | 15.Juni2055 | 525.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 56.925,32 | 3.0 | 11142.0 | 797.0 | 15.Aug.2037 | 650.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 56.925,98 | 3.0 | 10095.0 | 307.0 | 01.März2030 | 525.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 56.930,62 | 3.0 | 8731.0 | 898.0 | 15.Nov.2040 | 588.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 56.888,82 | 3.0 | 10093.0 | 308.0 | 01.März2030 | 515.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 56.888,84 | 3.0 | 10120.0 | 659.0 | 01.Apr.2035 | 555.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 56.903,25 | 3.0 | 9246.0 | 1249.0 | 01.Okt.2054 | 590.0 |
| SPGI | S&P GLOBAL INC | Technologie | 56.876,80 | 3.0 | 10106.0 | 565.0 | 15.Sept.2033 | 525.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 56.880,29 | 3.0 | 8860.0 | 407.0 | 15.Jan.2031 | 245.0 |
| AAPL | APPLE INC | Technologie | 56.820,17 | 3.0 | 7469.0 | 1285.0 | 13.Nov.2047 | 375.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 56.776,40 | 3.0 | 6711.0 | 1311.0 | 01.Nov.2052 | 405.0 |
| FOXA | FOX CORP | Kommunikation | 56.772,12 | 3.0 | 9575.0 | 872.0 | 25.Jan.2039 | 548.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 56.731,88 | 3.0 | 7015.0 | 1431.0 | 01.Juni2050 | 325.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 56.735,89 | 3.0 | 9525.0 | 1302.0 | 08.Sept.2053 | 550.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 56.748,84 | 3.0 | 9890.0 | 1274.0 | 01.Okt.2054 | 605.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 56.598,56 | 3.0 | 9767.0 | 545.0 | 01.Mai2033 | 510.0 |
| GLW | CORNING INC | Technologie | 56.560,60 | 3.0 | 8685.0 | 1483.0 | 15.Nov.2079 | 545.0 |
| MET | METLIFE INC | Versicherung | 56.573,11 | 3.0 | 8647.0 | 1315.0 | 15.Juli2052 | 500.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 56.512,48 | 3.0 | 6973.0 | 1142.0 | 21.Okt.2041 | 263.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 56.526,85 | 3.0 | 10064.0 | 466.0 | 01.Apr.2032 | 530.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 56.462,63 | 3.0 | 11191.0 | 295.0 | 15.Juli2030 | 888.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 56.409,43 | 3.0 | 10128.0 | 407.0 | 01.Juni2031 | 545.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 56.380,44 | 3.0 | 10026.0 | 466.0 | 14.März2032 | 500.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 56.383,47 | 3.0 | 9917.0 | 444.0 | 01.Nov.2031 | 475.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 56.363,56 | 3.0 | 10230.0 | 1141.0 | 15.Aug.2056 | 785.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 56.307,80 | 3.0 | 9176.0 | 352.0 | 01.Juni2030 | 230.0 |
| ORCL | ORACLE CORPORATION | Technologie | 56.274,36 | 3.0 | 8166.0 | 702.0 | 15.Mai2035 | 390.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 56.278,76 | 3.0 | 9346.0 | 1363.0 | 04.Feb.2056 | 550.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 56.238,56 | 3.0 | 5097.0 | 1625.0 | 03.Juni2060 | 270.0 |
| AVGO | BROADCOM INC | Technologie | 56.258,85 | 3.0 | 9320.0 | 728.0 | 15.Jan.2036 | 495.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 56.196,04 | 3.0 | 10012.0 | 538.0 | 01.Apr.2033 | 510.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 56.207,63 | 3.0 | 10018.0 | 606.0 | 05.Apr.2034 | 515.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 56.179,26 | 3.0 | 5501.0 | 1641.0 | 10.Dez.2061 | 290.0 |
| INTC | INTEL CORPORATION | Technologie | 56.183,63 | 3.0 | 8636.0 | 462.0 | 12.Aug.2031 | 200.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 56.190,72 | 3.0 | 8576.0 | 518.0 | 29.Apr.2032 | 213.0 |
| META | META PLATFORMS INC | Kommunikation | 56.154,30 | 3.0 | 7005.0 | 1376.0 | 15.Aug.2062 | 465.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 56.128,02 | 3.0 | 9011.0 | 357.0 | 15.Juni2030 | 210.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige Finanzwerte | 56.132,41 | 3.0 | 10108.0 | 604.0 | 01.Juli2034 | 638.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 56.134,14 | 3.0 | 10148.0 | 385.0 | 13.März2031 | 545.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 56.066,76 | 3.0 | 10155.0 | 531.0 | 31.Jan.2033 | 535.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 56.044,45 | 3.0 | 9864.0 | 549.0 | 15.Mai2033 | 513.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 56.032,79 | 3.0 | 9967.0 | 536.0 | 14.März2033 | 490.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 56.012,71 | 3.0 | 10112.0 | 630.0 | 09.Juli2034 | 556.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 55.953,45 | 3.0 | 9777.0 | 752.0 | 30.Juli2036 | 540.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 55.957,20 | 3.0 | 7006.0 | 1353.0 | 13.März2051 | 370.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 55.881,54 | 2.0 | 9184.0 | 1317.0 | 01.Dez.2054 | 550.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 55.846,08 | 2.0 | 9889.0 | 651.0 | 01.März2035 | 545.0 |
| EFX | EQUIFAX INC | Technologie | 55.857,45 | 2.0 | 8761.0 | 461.0 | 15.Sept.2031 | 235.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 55.796,01 | 2.0 | 9069.0 | 429.0 | 14.Mai2031 | 275.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 55.805,01 | 2.0 | 9913.0 | 536.0 | 27.Feb.2033 | 470.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 55.778,13 | 2.0 | 10007.0 | 333.0 | 15.Mai2030 | 480.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 55.786,79 | 2.0 | 10126.0 | 694.0 | 15.Aug.2035 | 563.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 55.748,77 | 2.0 | 8810.0 | 446.0 | 15.Juni2031 | 200.0 |
| PSX | PHILLIPS 66 CO | Energie | 55.764,55 | 2.0 | 10057.0 | 558.0 | 30.Juni2033 | 530.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 55.733,90 | 2.0 | 6670.0 | 1391.0 | 06.Apr.2050 | 325.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 55.703,68 | 2.0 | 9066.0 | 1267.0 | 15.Jan.2054 | 575.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 55.709,97 | 2.0 | 7875.0 | 1262.0 | 15.Juni2048 | 425.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 55.647,99 | 2.0 | 9293.0 | 493.0 | 07.Apr.2032 | 360.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 55.570,97 | 2.0 | 10089.0 | 584.0 | 15.Feb.2034 | 660.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 55.536,40 | 2.0 | 8486.0 | 1210.0 | 01.Apr.2048 | 475.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 55.476,30 | 2.0 | 9500.0 | 347.0 | 21.Juni2030 | 360.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 55.422,33 | 2.0 | 7255.0 | 1222.0 | 15.Apr.2046 | 370.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 55.427,06 | 2.0 | 10060.0 | 602.0 | 30.Jan.2034 | 540.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 55.393,69 | 2.0 | 10058.0 | 464.0 | 15.Feb.2032 | 605.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 55.380,90 | 2.0 | 9843.0 | 655.0 | 01.Apr.2035 | 563.0 |
| SCHW | THE CHARLES SCHWAB CORPORATION | Brokerage/Asset Managers/Exchanges | 55.352,59 | 2.0 | 10042.0 | 735.0 | 12.Aug.2037 | 566.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 55.329,87 | 2.0 | 9007.0 | 392.0 | 15.Nov.2030 | 225.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 55.302,67 | 2.0 | 9783.0 | 1217.0 | 22.März2054 | 635.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 55.276,98 | 2.0 | 9942.0 | 617.0 | 15.Juni2034 | 550.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 55.244,14 | 2.0 | 9830.0 | 727.0 | 26.März2036 | 515.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 55.212,96 | 2.0 | 9779.0 | 1321.0 | 15.März2056 | 580.0 |
| OKE | ONEOK INC | Energie | 55.222,63 | 2.0 | 9844.0 | 695.0 | 15.Okt.2035 | 540.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 55.230,22 | 2.0 | 7397.0 | 1095.0 | 15.Dez.2041 | 338.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 55.129,62 | 2.0 | 9536.0 | 329.0 | 01.Apr.2030 | 338.0 |
| SCHW | THE CHARLES SCHWAB CORPORATION | Brokerage/Asset Managers/Exchanges | 55.131,51 | 2.0 | 10004.0 | 430.0 | 12.Aug.2032 | 511.0 |
| COP | CONOCOPHILLIPS CO | Energie | 55.101,77 | 2.0 | 9277.0 | 1335.0 | 15.Jan.2055 | 550.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 54.986,50 | 2.0 | 7837.0 | 1010.0 | 05.Apr.2040 | 338.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Energie | 54.978,34 | 2.0 | 9840.0 | 738.0 | 07.Mai2036 | 515.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 54.983,51 | 2.0 | 9940.0 | 496.0 | 15.Juli2032 | 500.0 |
| C | CITIGROUP INC | Bankwesen | 54.958,81 | 2.0 | 10690.0 | 998.0 | 13.Sept.2043 | 667.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 54.939,74 | 2.0 | 7676.0 | 1312.0 | 05.Apr.2052 | 440.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( MTN | Bankwesen | 54.884,83 | 2.0 | 9927.0 | 682.0 | 21.Juli2036 | 537.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 54.859,47 | 2.0 | 9767.0 | 720.0 | 15.Apr.2036 | 550.0 |
| CEG | EXELON GENERATION CO LLC | Elektroindustrie | 54.836,80 | 2.0 | 10294.0 | 872.0 | 01.Okt.2039 | 625.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 54.843,15 | 2.0 | 9132.0 | 403.0 | 15.Feb.2031 | 288.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 54.844,37 | 2.0 | 9943.0 | 430.0 | 05.Aug.2032 | 495.0 |
| VOD | VODAFONE GROUP PLC MTN | Kommunikation | 54.786,41 | 2.0 | 9870.0 | 420.0 | 18.Juni2031 | 480.0 |
| WELL | WELLTOWER OP LLC | REITS | 54.766,14 | 2.0 | 9889.0 | 345.0 | 01.Juli2030 | 450.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 54.772,83 | 2.0 | 9835.0 | 560.0 | 20.Mai2033 | 465.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 54.758,45 | 2.0 | 9943.0 | 574.0 | 17.Aug.2033 | 525.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 54.758,67 | 2.0 | 9835.0 | 620.0 | 01.Juni2034 | 515.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 54.759,60 | 2.0 | 5154.0 | 1702.0 | 15.Sept.2060 | 250.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 54.718,45 | 2.0 | 8516.0 | 1252.0 | 01.Feb.2049 | 480.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 54.725,75 | 2.0 | 10260.0 | 556.0 | 07.Sept.2033 | 563.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 54.685,62 | 2.0 | 9798.0 | 734.0 | 19.Mai2036 | 538.0 |
| MPLX | MPLX LP | Energie | 54.659,77 | 2.0 | 8944.0 | 1196.0 | 15.Feb.2049 | 550.0 |
| T | AT&T INC | Kommunikation | 54.636,88 | 2.0 | 9920.0 | 356.0 | 15.Aug.2030 | 470.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 54.587,23 | 2.0 | 10900.0 | 782.0 | 15.Okt.2037 | 659.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 54.594,86 | 2.0 | 9775.0 | 743.0 | 07.Mai2036 | 500.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 54.599,35 | 2.0 | 9392.0 | 1397.0 | 01.Nov.2064 | 585.0 |
| HUM | HUMANA INC | Versicherung | 54.562,66 | 2.0 | 10207.0 | 517.0 | 01.März2033 | 588.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 54.581,49 | 2.0 | 9780.0 | 479.0 | 15.Mai2032 | 513.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 54.537,38 | 2.0 | 9890.0 | 353.0 | 06.Aug.2031 | 470.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 54.545,29 | 2.0 | 6802.0 | 1121.0 | 01.Sept.2040 | 210.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 54.545,53 | 2.0 | 9904.0 | 755.0 | 17.Aug.2036 | 550.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 54.494,46 | 2.0 | 9893.0 | 651.0 | 14.Aug.2034 | 465.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 54.501,71 | 2.0 | 9896.0 | 358.0 | 15.Aug.2030 | 440.0 |
| V | VISA INC | Technologie | 54.475,96 | 2.0 | 9159.0 | 341.0 | 15.Apr.2030 | 205.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 54.432,39 | 2.0 | 10040.0 | 394.0 | 07.März2031 | 490.0 |
| JBS | JBS NV 144A | Nicht-zyklische Konsumgüter | 54.412,48 | 2.0 | 9657.0 | 1251.0 | 10.Mai2057 | 640.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 54.391,20 | 2.0 | 9010.0 | 350.0 | 15.Mai2030 | 195.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 54.365,11 | 2.0 | 9736.0 | 406.0 | 29.Apr.2032 | 457.0 |
| MPLX | MPLX LP | Energie | 54.376,06 | 2.0 | 9830.0 | 535.0 | 15.Jan.2033 | 500.0 |
| INTC | INTEL CORPORATION | Technologie | 54.221,84 | 2.0 | 9011.0 | 1359.0 | 10.Feb.2063 | 590.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 54.177,17 | 2.0 | 8566.0 | 1158.0 | 01.Nov.2048 | 540.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 54.177,72 | 2.0 | 10570.0 | 685.0 | 01.Apr.2036 | 660.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 54.117,89 | 2.0 | 8235.0 | 1233.0 | 19.Juni2049 | 488.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 54.094,53 | 2.0 | 9614.0 | 699.0 | 15.Sept.2035 | 495.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 54.095,35 | 2.0 | 7646.0 | 1395.0 | 15.Juni2053 | 415.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 54.105,19 | 2.0 | 5644.0 | 1488.0 | 15.Sept.2050 | 250.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 54.045,64 | 2.0 | 9572.0 | 1304.0 | 15.März2055 | 570.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 54.028,84 | 2.0 | 9773.0 | 392.0 | 13.Jan.2031 | 425.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 54.038,12 | 2.0 | 8959.0 | 1409.0 | 15.Apr.2064 | 550.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 53.952,92 | 2.0 | 9593.0 | 664.0 | 15.März2035 | 485.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 53.866,04 | 2.0 | 9704.0 | 569.0 | 15.Juni2033 | 455.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 53.857,85 | 2.0 | 6733.0 | 1344.0 | 02.Sept.2050 | 355.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 53.781,09 | 2.0 | 9629.0 | 559.0 | 15.Apr.2033 | 410.0 |
| KEY | KEYCORP MTN | Bankwesen | 53.782,52 | 2.0 | 10454.0 | 568.0 | 06.März2035 | 640.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 53.672,60 | 2.0 | 9742.0 | 400.0 | 12.Feb.2031 | 421.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 53.623,51 | 2.0 | 8770.0 | 875.0 | 15.Okt.2038 | 460.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 53.633,25 | 2.0 | 8931.0 | 375.0 | 10.Aug.2030 | 175.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 53.637,86 | 2.0 | 9890.0 | 921.0 | 25.März2040 | 550.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 53.638,55 | 2.0 | 6062.0 | 1448.0 | 15.Okt.2050 | 285.0 |
| LNG | CHENIERE ENERGY INC 144A | Energie | 53.586,13 | 2.0 | 9705.0 | 753.0 | 30.Juli2036 | 520.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 53.594,46 | 2.0 | 8947.0 | 492.0 | 10.März2032 | 297.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 53.554,51 | 2.0 | 7726.0 | 1192.0 | 24.Juli2048 | 403.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 53.560,95 | 2.0 | 9146.0 | 1252.0 | 15.März2053 | 560.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Grundstoffindustrie | 53.571,07 | 2.0 | 8722.0 | 1049.0 | 15.Juli2043 | 525.0 |
| CSX | CSX CORP | Transport | 53.522,06 | 2.0 | 8108.0 | 1350.0 | 15.Nov.2052 | 450.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 53.524,39 | 2.0 | 10414.0 | 770.0 | 15.Sept.2037 | 650.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 53.490,03 | 2.0 | 9713.0 | 708.0 | 17.Aug.2035 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 53.468,17 | 2.0 | 7290.0 | 1268.0 | 15.Okt.2047 | 375.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 53.477,50 | 2.0 | 9518.0 | 1451.0 | 15.Okt.2065 | 565.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 53.398,13 | 2.0 | 6795.0 | 1374.0 | 27.März2050 | 338.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 53.410,97 | 2.0 | 8156.0 | 1093.0 | 01.Juli2042 | 400.0 |
| COP | CONOCOPHILLIPS CO | Energie | 53.351,83 | 2.0 | 10034.0 | 569.0 | 15.Sept.2033 | 505.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 53.309,58 | 2.0 | 9717.0 | 364.0 | 15.Okt.2030 | 425.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 53.316,61 | 2.0 | 9446.0 | 1334.0 | 15.März2056 | 555.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 53.325,18 | 2.0 | 10471.0 | 1195.0 | 15.Mai2053 | 690.0 |
| NI | NISOURCE INC | Erdgas | 53.301,70 | 2.0 | 9576.0 | 332.0 | 01.Mai2030 | 360.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 53.261,18 | 2.0 | 9668.0 | 735.0 | 15.Feb.2036 | 510.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 53.215,81 | 2.0 | 10478.0 | 571.0 | 15.Nov.2033 | 590.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 53.104,67 | 2.0 | 9518.0 | 715.0 | 15.Nov.2035 | 490.0 |
| MA | MASTERCARD INC | Technologie | 53.104,76 | 2.0 | 9604.0 | 678.0 | 15.Jan.2035 | 455.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 53.126,87 | 2.0 | 5471.0 | 1537.0 | 15.Mai2050 | 225.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 53.080,05 | 2.0 | 9433.0 | 429.0 | 15.Jan.2032 | 400.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 53.034,96 | 2.0 | 9131.0 | 655.0 | 15.Aug.2034 | 420.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 52.984,05 | 2.0 | 10349.0 | 521.0 | 01.Apr.2033 | 615.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 52.984,51 | 2.0 | 9499.0 | 326.0 | 27.März2030 | 325.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 52.903,82 | 2.0 | 8917.0 | 442.0 | 03.Juni2031 | 215.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 52.912,11 | 2.0 | 9849.0 | 554.0 | 15.Mai2033 | 480.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 52.891,14 | 2.0 | 9599.0 | 740.0 | 13.Feb.2036 | 490.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 52.873,20 | 2.0 | 6753.0 | 1340.0 | 01.Feb.2050 | 365.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 52.791,33 | 2.0 | 10296.0 | 303.0 | 15.März2030 | 586.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 52.727,23 | 2.0 | 10327.0 | 744.0 | 15.Okt.2036 | 600.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 52.721,99 | 2.0 | 9432.0 | 1330.0 | 15.Nov.2054 | 550.0 |
| NXPI | NXP BV | Technologie | 52.683,03 | 2.0 | 8772.0 | 499.0 | 15.Feb.2032 | 265.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 52.698,69 | 2.0 | 9463.0 | 1142.0 | 15.Juni2048 | 600.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 52.620,14 | 2.0 | 6724.0 | 1357.0 | 04.Feb.2051 | 370.0 |
| T | AT&T INC | Kommunikation | 52.633,36 | 2.0 | 9243.0 | 1069.0 | 30.Apr.2046 | 585.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 52.551,09 | 2.0 | 9948.0 | 442.0 | 01.Nov.2031 | 495.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 52.551,36 | 2.0 | 9398.0 | 364.0 | 15.Sept.2030 | 350.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 52.559,01 | 2.0 | 7977.0 | 1364.0 | 01.Dez.2054 | 463.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 52.563,64 | 2.0 | 8578.0 | 927.0 | 07.März2039 | 390.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 52.539,54 | 2.0 | 10234.0 | 521.0 | 01.März2033 | 563.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 52.507,95 | 2.0 | 10436.0 | 525.0 | 18.Jan.2033 | 618.0 |
| T | AT&T INC | Kommunikation | 52.508,61 | 2.0 | 6313.0 | 1439.0 | 01.Juni2060 | 385.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 52.425,56 | 2.0 | 9000.0 | 1092.0 | 01.Apr.2044 | 490.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 52.391,70 | 2.0 | 7480.0 | 1489.0 | 22.Feb.2062 | 440.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 52.395,91 | 2.0 | 6209.0 | 1300.0 | 01.Dez.2061 | 440.0 |
| O | REALTY INCOME CORPORATION | REITS | 52.368,83 | 2.0 | 10266.0 | 498.0 | 13.Okt.2032 | 563.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 52.384,78 | 2.0 | 7206.0 | 1205.0 | 16.Sept.2046 | 388.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 52.283,04 | 2.0 | 10202.0 | 589.0 | 15.März2034 | 570.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 52.284,46 | 2.0 | 10290.0 | 1236.0 | 22.Nov.2052 | 638.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 52.214,22 | 2.0 | 8182.0 | 1211.0 | 01.Juni2047 | 450.0 |
| FISV | FISERV INC | Technologie | 52.226,35 | 2.0 | 9970.0 | 521.0 | 02.März2033 | 560.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 52.203,44 | 2.0 | 10188.0 | 524.0 | 15.März2033 | 565.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 52.167,98 | 2.0 | 10157.0 | 647.0 | 01.März2035 | 570.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 52.151,49 | 2.0 | 7184.0 | 1086.0 | 01.Juni2040 | 250.0 |
| CDW | CDW LLC | Technologie | 52.134,40 | 2.0 | 9062.0 | 465.0 | 01.Dez.2031 | 357.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 52.102,34 | 2.0 | 8510.0 | 929.0 | 15.März2039 | 388.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 52.083,35 | 2.0 | 10261.0 | 507.0 | 16.Nov.2032 | 560.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Nicht-zyklische Konsumgüter | 52.088,30 | 2.0 | 10213.0 | 662.0 | 15.Apr.2035 | 563.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 52.093,85 | 2.0 | 10370.0 | 1231.0 | 01.Okt.2053 | 650.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 52.094,40 | 2.0 | 10281.0 | 607.0 | 01.Juni2034 | 585.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 52.063,54 | 2.0 | 10168.0 | 347.0 | 08.Sept.2030 | 525.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 52.046,61 | 2.0 | 7589.0 | 1287.0 | 15.März2049 | 400.0 |
| AET | AETNA INC | Versicherung | 52.014,16 | 2.0 | 10706.0 | 719.0 | 15.Juni2036 | 663.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 52.004,29 | 2.0 | 10113.0 | 377.0 | 05.März2031 | 605.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 51.966,25 | 2.0 | 10383.0 | 594.0 | 20.Feb.2034 | 600.0 |
| AAPL | APPLE INC | Technologie | 51.838,58 | 2.0 | 5498.0 | 1667.0 | 05.Aug.2061 | 285.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 51.839,36 | 2.0 | 9905.0 | 610.0 | 06.Sept.2035 | 550.0 |
| TRV | TRAVELERS COMPANIES INC MTN | Versicherung | 51.849,12 | 2.0 | 10679.0 | 782.0 | 15.Juni2037 | 625.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 51.806,91 | 2.0 | 8702.0 | 1086.0 | 15.März2045 | 515.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 51.820,05 | 2.0 | 8400.0 | 1302.0 | 01.März2053 | 488.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 51.788,46 | 2.0 | 7334.0 | 1300.0 | 22.März2050 | 400.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 51.756,98 | 2.0 | 10013.0 | 330.0 | 20.Mai2031 | 507.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 51.760,76 | 2.0 | 7843.0 | 1019.0 | 15.Apr.2040 | 330.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 51.696,27 | 2.0 | 10080.0 | 455.0 | 15.März2032 | 580.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 51.673,57 | 2.0 | 8512.0 | 1452.0 | 27.Feb.2063 | 495.0 |
| MET | METLIFE INC | Versicherung | 51.608,82 | 2.0 | 10626.0 | 611.0 | 15.Juni2034 | 638.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 51.569,96 | 2.0 | 9367.0 | 1339.0 | 20.Feb.2054 | 545.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 51.579,06 | 2.0 | 9912.0 | 608.0 | 01.Apr.2034 | 500.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 51.520,29 | 2.0 | 8909.0 | 1209.0 | 01.Juni2050 | 550.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 51.497,23 | 2.0 | 7910.0 | 1265.0 | 15.Feb.2048 | 425.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 51.482,14 | 2.0 | 10110.0 | 431.0 | 05.Nov.2031 | 605.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 51.459,63 | 2.0 | 7814.0 | 1177.0 | 01.Juni2046 | 438.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 51.427,49 | 2.0 | 9675.0 | 312.0 | 01.Feb.2030 | 405.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 51.437,89 | 2.0 | 6471.0 | 1383.0 | 15.Juli2051 | 350.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 51.374,84 | 2.0 | 10029.0 | 586.0 | 15.März2034 | 550.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 51.350,93 | 2.0 | 7291.0 | 1323.0 | 15.Jan.2050 | 395.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 51.326,57 | 2.0 | 7738.0 | 1088.0 | 15.März2042 | 355.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 51.335,81 | 2.0 | 9367.0 | 1248.0 | 01.Juni2053 | 590.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 51.312,80 | 2.0 | 9213.0 | 374.0 | 01.Okt.2030 | 290.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 51.275,67 | 2.0 | 9918.0 | 545.0 | 17.Mai2033 | 495.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 51.221,47 | 2.0 | 8828.0 | 1225.0 | 15.Mai2052 | 563.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 51.187,51 | 2.0 | 7695.0 | 1261.0 | 03.März2047 | 375.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 51.194,04 | 2.0 | 9470.0 | 321.0 | 15.Feb.2030 | 325.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 51.195,97 | 2.0 | 8766.0 | 382.0 | 01.Sept.2030 | 125.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 51.196,32 | 2.0 | 10115.0 | 408.0 | 01.Juni2031 | 525.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 51.170,01 | 2.0 | 9398.0 | 1276.0 | 15.Sept.2054 | 575.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 51.138,40 | 2.0 | 10144.0 | 335.0 | 01.Juli2030 | 550.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 51.139,06 | 2.0 | 10079.0 | 678.0 | 14.Mai2035 | 525.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 51.155,82 | 2.0 | 7997.0 | 1059.0 | 15.Nov.2042 | 438.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 51.123,48 | 2.0 | 10275.0 | 574.0 | 15.Nov.2033 | 565.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 51.134,83 | 2.0 | 7100.0 | 1126.0 | 15.Okt.2041 | 280.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 51.079,89 | 2.0 | 10015.0 | 317.0 | 01.Apr.2030 | 500.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 51.000,62 | 2.0 | 6006.0 | 1483.0 | 04.Dez.2051 | 288.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 50.998,26 | 2.0 | 5768.0 | 1546.0 | 12.Mai2061 | 325.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 50.955,89 | 2.0 | 10126.0 | 589.0 | 15.Jan.2034 | 575.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 50.968,82 | 2.0 | 10174.0 | 1237.0 | 15.Feb.2053 | 650.0 |
| CVX | CHEVRON USA INC | Energie | 50.974,49 | 2.0 | 10024.0 | 323.0 | 15.Apr.2030 | 469.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 50.938,31 | 2.0 | 5618.0 | 1508.0 | 24.Juni2050 | 245.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 50.852,80 | 2.0 | 10028.0 | 613.0 | 21.Mai2034 | 540.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 50.860,61 | 2.0 | 10015.0 | 327.0 | 02.Mai2031 | 497.0 |
| ABXCN | BARRICK NORTH AMERICA FINANCE LLC | Grundstoffindustrie | 50.801,71 | 2.0 | 9825.0 | 967.0 | 30.Mai2041 | 570.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 50.790,04 | 2.0 | 9076.0 | 1161.0 | 01.Dez.2055 | 670.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 50.792,84 | 2.0 | 10212.0 | 509.0 | 15.Nov.2032 | 550.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 50.767,79 | 2.0 | 9945.0 | 664.0 | 07.Apr.2035 | 540.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektroindustrie | 50.733,28 | 2.0 | 9891.0 | 624.0 | 01.Sept.2034 | 525.0 |
| BA | BOEING CO | Produktionsmittel | 50.740,50 | 2.0 | 7021.0 | 1342.0 | 01.Feb.2050 | 375.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 50.722,86 | 2.0 | 9119.0 | 420.0 | 15.Apr.2031 | 285.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 50.730,73 | 2.0 | 10570.0 | 575.0 | 25.Apr.2035 | 664.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 50.699,65 | 2.0 | 10015.0 | 558.0 | 15.Juni2033 | 515.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 50.702,11 | 2.0 | 8758.0 | 1159.0 | 15.Mai2046 | 490.0 |
| CVX | CHEVRON USA INC | Energie | 50.702,98 | 2.0 | 9959.0 | 677.0 | 15.Apr.2035 | 498.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 50.682,35 | 2.0 | 8996.0 | 349.0 | 04.Mai2030 | 175.0 |
| ENBCN | ENBRIDGE INC | Energie | 50.644,50 | 2.0 | 9928.0 | 397.0 | 27.März2031 | 485.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 50.609,87 | 2.0 | 10049.0 | 419.0 | 03.Juli2031 | 495.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 50.610,81 | 2.0 | 9023.0 | 1056.0 | 15.Aug.2042 | 485.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 50.568,51 | 2.0 | 9964.0 | 644.0 | 15.Nov.2034 | 535.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 50.542,05 | 2.0 | 10290.0 | 303.0 | 01.Apr.2030 | 595.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 50.551,84 | 2.0 | 9897.0 | 504.0 | 09.Sept.2032 | 460.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 50.504,90 | 2.0 | 10504.0 | 556.0 | 03.Okt.2033 | 609.0 |
| AVGO | BROADCOM INC | Technologie | 50.476,64 | 2.0 | 9906.0 | 471.0 | 15.Apr.2032 | 520.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 50.431,64 | 2.0 | 9983.0 | 632.0 | 12.Juni2034 | 505.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 50.399,84 | 2.0 | 9964.0 | 418.0 | 15.Juni2031 | 480.0 |
| CF | CF INDUSTRIES INC | Grundstoffindustrie | 50.371,17 | 2.0 | 8878.0 | 1068.0 | 01.Juni2043 | 495.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 50.371,71 | 2.0 | 9903.0 | 1418.0 | 14.Mai2065 | 605.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 50.333,57 | 2.0 | 9114.0 | 1341.0 | 01.Aug.2054 | 535.0 |
| CF | CF INDUSTRIES INC | Grundstoffindustrie | 50.342,66 | 2.0 | 9838.0 | 605.0 | 15.März2034 | 515.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 50.300,46 | 2.0 | 9886.0 | 444.0 | 10.Okt.2031 | 460.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 50.301,94 | 2.0 | 10150.0 | 411.0 | 01.Juni2031 | 490.0 |
| BACR | BARCLAYS PLC | Bankwesen | 50.282,08 | 2.0 | 9129.0 | 1139.0 | 17.Aug.2045 | 525.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 50.248,50 | 2.0 | 9982.0 | 564.0 | 10.Juli2033 | 530.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 50.226,37 | 2.0 | 10001.0 | 428.0 | 24.Juli2031 | 495.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 50.237,06 | 2.0 | 9972.0 | 626.0 | 05.Juli2034 | 530.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 50.197,26 | 2.0 | 7720.0 | 1209.0 | 01.Nov.2045 | 388.0 |
| MS | MORGAN STANLEY | Bankwesen | 50.209,48 | 2.0 | 8975.0 | 839.0 | 22.Apr.2039 | 446.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 50.177,92 | 2.0 | 9249.0 | 1044.0 | 22.März2043 | 510.0 |
| J | JACOBS SOLUTIONS INC | Industrial Other | 50.181,83 | 2.0 | 9808.0 | 391.0 | 03.März2031 | 475.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 50.158,68 | 2.0 | 9827.0 | 396.0 | 24.März2031 | 485.0 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 50.144,62 | 2.0 | 9769.0 | 394.0 | 15.März2031 | 465.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 50.118,51 | 2.0 | 9790.0 | 721.0 | 16.März2036 | 525.0 |
| CVX | CHEVRON USA INC | Energie | 50.123,70 | 2.0 | 9861.0 | 518.0 | 15.Okt.2032 | 450.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 50.124,79 | 2.0 | 9763.0 | 1288.0 | 15.Sept.2054 | 585.0 |
| CVX | CHEVRON USA INC | Energie | 50.096,25 | 2.0 | 9843.0 | 711.0 | 15.Okt.2035 | 485.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektroindustrie | 50.066,27 | 2.0 | 9815.0 | 397.0 | 15.März2031 | 450.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 50.082,48 | 2.0 | 8506.0 | 1118.0 | 15.Mai2044 | 460.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 50.046,22 | 2.0 | 9956.0 | 744.0 | 23.Juli2041 | 580.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 50.047,46 | 2.0 | 10001.0 | 439.0 | 01.Sept.2031 | 490.0 |
| MA | MASTERCARD INC | Technologie | 50.051,97 | 2.0 | 9911.0 | 419.0 | 08.Juni2031 | 460.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 50.017,39 | 2.0 | 9855.0 | 548.0 | 11.Mai2033 | 510.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 50.022,34 | 2.0 | 8485.0 | 1177.0 | 03.Nov.2045 | 445.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 50.024,46 | 2.0 | 9338.0 | 898.0 | 15.Juni2039 | 513.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 50.028,25 | 2.0 | 7544.0 | 1199.0 | 23.Jan.2049 | 395.0 |
| MPLX | MPLX LP | Energie | 50.032,03 | 2.0 | 9721.0 | 717.0 | 01.Apr.2036 | 530.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 50.001,24 | 2.0 | 9890.0 | 414.0 | 05.Juni2032 | 490.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 49.988,34 | 2.0 | 9869.0 | 415.0 | 14.Mai2031 | 455.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 49.989,32 | 2.0 | 9926.0 | 742.0 | 10.Juli2036 | 560.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 49.952,41 | 2.0 | 9839.0 | 411.0 | 15.Mai2031 | 470.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektroindustrie | 49.957,25 | 2.0 | 9731.0 | 1304.0 | 15.März2056 | 590.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 49.969,40 | 2.0 | 9938.0 | 534.0 | 15.Jan.2033 | 495.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 49.907,07 | 2.0 | 9823.0 | 733.0 | 01.Mai2036 | 513.0 |
| AAPL | APPLE INC | Technologie | 49.919,51 | 2.0 | 5857.0 | 1514.0 | 05.Aug.2051 | 270.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 49.922,92 | 2.0 | 9937.0 | 425.0 | 15.Juli2031 | 515.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 49.854,05 | 2.0 | 8270.0 | 1272.0 | 15.Apr.2052 | 495.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 49.816,43 | 2.0 | 9900.0 | 714.0 | 15.Jan.2036 | 560.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 49.826,87 | 2.0 | 9044.0 | 1372.0 | 15.Feb.2055 | 520.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 49.836,59 | 2.0 | 9806.0 | 552.0 | 15.Mai2033 | 500.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 49.798,35 | 2.0 | 8826.0 | 1111.0 | 15.Sept.2045 | 510.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 49.769,69 | 2.0 | 9891.0 | 346.0 | 08.Juli2030 | 469.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 49.771,99 | 2.0 | 9524.0 | 545.0 | 15.Jan.2033 | 420.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 49.772,58 | 2.0 | 9905.0 | 563.0 | 15.Juli2033 | 545.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 49.778,82 | 2.0 | 9822.0 | 413.0 | 30.Apr.2031 | 415.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 49.783,58 | 2.0 | 9797.0 | 404.0 | 23.Apr.2032 | 468.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 49.753,73 | 2.0 | 5525.0 | 1677.0 | 01.Juni2060 | 275.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 49.730,33 | 2.0 | 9089.0 | 414.0 | 15.März2031 | 270.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 49.733,39 | 2.0 | 9803.0 | 559.0 | 30.Apr.2033 | 445.0 |
| NI | NISOURCE INC | Erdgas | 49.740,29 | 2.0 | 9887.0 | 691.0 | 15.Juli2035 | 535.0 |
| CF | CF INDUSTRIES INC | Grundstoffindustrie | 49.741,02 | 2.0 | 9816.0 | 709.0 | 26.Nov.2035 | 530.0 |
| MMM | 3M CO | Produktionsmittel | 49.702,39 | 2.0 | 6627.0 | 1394.0 | 26.Aug.2049 | 325.0 |
| O | REALTY INCOME CORPORATION | REITS | 49.691,23 | 2.0 | 9755.0 | 548.0 | 15.Apr.2033 | 475.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 49.701,35 | 2.0 | 6993.0 | 1148.0 | 22.Sept.2041 | 250.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 49.661,97 | 2.0 | 9755.0 | 678.0 | 15.Apr.2035 | 488.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 49.670,30 | 2.0 | 9724.0 | 405.0 | 15.Apr.2031 | 435.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 49.643,12 | 2.0 | 9696.0 | 723.0 | 12.März2036 | 510.0 |
| BRO | BROWN & BROWN INC | Versicherung | 49.646,40 | 2.0 | 9832.0 | 673.0 | 23.Juni2035 | 555.0 |
| KMI | KINDER MORGAN INC | Energie | 49.647,74 | 2.0 | 8989.0 | 1279.0 | 01.Aug.2052 | 545.0 |
| INTC | INTEL CORPORATION | Technologie | 49.619,38 | 2.0 | 7408.0 | 1187.0 | 19.Mai2046 | 410.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 49.626,50 | 2.0 | 8172.0 | 626.0 | 01.Okt.2033 | 245.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 49.629,12 | 2.0 | 6472.0 | 1401.0 | 15.März2051 | 325.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 49.629,93 | 2.0 | 9718.0 | 546.0 | 11.März2033 | 460.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 49.602,69 | 2.0 | 9241.0 | 497.0 | 15.Apr.2032 | 325.0 |
| EQT | EQT CORP | Energie | 49.606,52 | 2.0 | 9867.0 | 376.0 | 15.Jan.2031 | 475.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 49.572,39 | 2.0 | 9727.0 | 685.0 | 31.Okt.2035 | 587.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 49.573,21 | 2.0 | 9762.0 | 749.0 | 30.Apr.2036 | 475.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 49.556,76 | 2.0 | 9741.0 | 733.0 | 15.Mai2036 | 530.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 49.558,48 | 2.0 | 9716.0 | 398.0 | 12.Apr.2031 | 525.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 49.564,60 | 2.0 | 6929.0 | 1466.0 | 13.Apr.2062 | 410.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 49.530,09 | 2.0 | 9808.0 | 1393.0 | 28.Juni2063 | 610.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 49.501,97 | 2.0 | 9401.0 | 1258.0 | 15.Juni2054 | 600.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 49.511,27 | 2.0 | 8906.0 | 1113.0 | 15.Juni2044 | 485.0 |
| MA | MASTERCARD INC | Technologie | 49.484,22 | 2.0 | 9789.0 | 752.0 | 08.Juni2036 | 500.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 49.463,12 | 2.0 | 5690.0 | 1346.0 | 30.Juni2062 | 395.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 49.472,98 | 2.0 | 9758.0 | 1273.0 | 05.Juni2054 | 605.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 49.454,92 | 2.0 | 9749.0 | 1043.0 | 01.Juni2044 | 600.0 |
| CQP | CHENIERE ENERGY PARTNERS LP 144A | Energie | 49.397,30 | 2.0 | 9750.0 | 1313.0 | 30.Nov.2056 | 605.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 49.368,89 | 2.0 | 8951.0 | 1289.0 | 10.Feb.2055 | 570.0 |
| NGGLN | NATIONAL GRID PLC | Elektroindustrie | 49.374,71 | 2.0 | 10009.0 | 593.0 | 11.Jan.2034 | 542.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 49.348,82 | 2.0 | 9677.0 | 726.0 | 15.Apr.2036 | 530.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 49.359,32 | 2.0 | 9070.0 | 1321.0 | 10.Sept.2054 | 528.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 49.337,49 | 2.0 | 9933.0 | 447.0 | 15.Nov.2031 | 485.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 49.337,61 | 2.0 | 9805.0 | 716.0 | 15.Jan.2036 | 550.0 |
| ET | ENERGY TRANSFER LP | Energie | 49.315,37 | 2.0 | 9802.0 | 721.0 | 15.Jan.2036 | 535.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 49.285,24 | 2.0 | 9812.0 | 541.0 | 20.Jan.2033 | 450.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 49.261,11 | 2.0 | 9829.0 | 670.0 | 10.Feb.2035 | 520.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Grundstoffindustrie | 49.266,30 | 2.0 | 9624.0 | 1284.0 | 03.Apr.2054 | 578.0 |
| AAPL | APPLE INC | Technologie | 49.245,26 | 2.0 | 9913.0 | 690.0 | 12.Mai2035 | 475.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 49.250,51 | 2.0 | 8856.0 | 505.0 | 15.Apr.2032 | 270.0 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 49.173,27 | 2.0 | 9542.0 | 714.0 | 15.März2036 | 525.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 49.174,20 | 2.0 | 5508.0 | 1585.0 | 20.Nov.2060 | 300.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 49.185,60 | 2.0 | 8912.0 | 406.0 | 08.Jan.2031 | 235.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 49.155,89 | 2.0 | 7184.0 | 1250.0 | 15.Okt.2049 | 420.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 49.159,85 | 2.0 | 9613.0 | 700.0 | 15.Sept.2035 | 490.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 49.140,03 | 2.0 | 9791.0 | 738.0 | 29.Jan.2036 | 490.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Sonstige Finanzwerte | 49.104,66 | 2.0 | 9761.0 | 531.0 | 15.Jan.2033 | 525.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 49.116,06 | 2.0 | 8594.0 | 498.0 | 15.Jan.2032 | 200.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 49.077,80 | 2.0 | 9571.0 | 733.0 | 15.Apr.2036 | 490.0 |
| TACHEM | TAKEDA US FINANCING INC | Nicht-zyklische Konsumgüter | 49.094,56 | 2.0 | 9739.0 | 1317.0 | 07.Juli2055 | 590.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 49.054,39 | 2.0 | 8221.0 | 1105.0 | 03.Dez.2042 | 405.0 |
| USB | US BANCORP (FXD-FRN) MTN | Bankwesen | 49.057,92 | 2.0 | 9774.0 | 390.0 | 26.Jan.2032 | 448.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 49.058,94 | 2.0 | 9756.0 | 537.0 | 15.Jan.2033 | 490.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 49.074,16 | 2.0 | 9576.0 | 727.0 | 15.März2036 | 495.0 |
| PSX | PHILLIPS 66 | Energie | 49.031,92 | 2.0 | 6390.0 | 1411.0 | 15.März2052 | 330.0 |
| DIS | WALT DISNEY CO | Kommunikation | 49.035,70 | 2.0 | 9558.0 | 740.0 | 14.März2036 | 463.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 49.027,53 | 2.0 | 8693.0 | 1304.0 | 15.Sept.2052 | 495.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 48.994,07 | 2.0 | 10127.0 | 647.0 | 07.Jan.2035 | 590.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 48.994,65 | 2.0 | 9591.0 | 708.0 | 15.Sept.2035 | 465.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 48.966,17 | 2.0 | 9516.0 | 1305.0 | 01.Sept.2055 | 570.0 |
| HBAN | HUNTINGTON BANCSHARES INC(FXD-FRN) | Bankwesen | 48.971,83 | 2.0 | 9758.0 | 391.0 | 28.Jan.2032 | 462.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 48.981,30 | 2.0 | 6651.0 | 1355.0 | 15.März2050 | 340.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 48.943,47 | 2.0 | 9565.0 | 701.0 | 01.Sept.2035 | 460.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 48.955,38 | 2.0 | 8842.0 | 393.0 | 15.Nov.2030 | 210.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 48.937,53 | 2.0 | 9532.0 | 725.0 | 15.März2036 | 495.0 |
| HSBC | HSBC HOLDINGS PLC MTN | Bankwesen | 48.918,26 | 2.0 | 9627.0 | 691.0 | 06.Nov.2036 | 513.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 48.879,94 | 2.0 | 9761.0 | 612.0 | 15.Feb.2034 | 500.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 48.889,50 | 2.0 | 9639.0 | 1433.0 | 01.Juni2066 | 590.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 48.890,47 | 2.0 | 8833.0 | 393.0 | 01.Nov.2030 | 175.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 48.891,56 | 2.0 | 8859.0 | 1072.0 | 05.Feb.2044 | 525.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 48.892,67 | 2.0 | 9620.0 | 743.0 | 29.Apr.2036 | 488.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 48.863,28 | 2.0 | 8056.0 | 1260.0 | 15.Dez.2048 | 445.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 48.867,54 | 2.0 | 9682.0 | 567.0 | 15.Juni2033 | 465.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 48.845,44 | 2.0 | 9544.0 | 606.0 | 01.März2034 | 463.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 48.849,17 | 2.0 | 9575.0 | 359.0 | 01.März2031 | 400.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 48.811,37 | 2.0 | 9658.0 | 721.0 | 11.Dez.2035 | 499.0 |
| KMI | KINDER MORGAN INC | Energie | 48.795,41 | 2.0 | 8783.0 | 1165.0 | 01.März2048 | 520.0 |
| LDOS | LEIDOS INC | Technologie | 48.782,50 | 2.0 | 9515.0 | 725.0 | 15.März2036 | 500.0 |
| DVN | DEVON ENERGY CORP | Energie | 48.749,70 | 2.0 | 8730.0 | 1031.0 | 15.Mai2042 | 475.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 48.735,48 | 2.0 | 6805.0 | 1264.0 | 13.März2052 | 348.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 48.673,01 | 2.0 | 9611.0 | 688.0 | 20.Mai2035 | 465.0 |
| AAPL | APPLE INC | Technologie | 48.676,98 | 2.0 | 9807.0 | 562.0 | 10.Mai2033 | 430.0 |
| AAPL | APPLE INC | Technologie | 48.694,84 | 2.0 | 5122.0 | 1710.0 | 20.Aug.2060 | 255.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 48.639,40 | 2.0 | 9866.0 | 347.0 | 01.Sept.2030 | 550.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 48.615,14 | 2.0 | 8332.0 | 1146.0 | 15.März2045 | 440.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 48.519,27 | 2.0 | 9440.0 | 835.0 | 01.Mai2038 | 510.0 |
| MET | METLIFE INC | Versicherung | 48.530,40 | 2.0 | 7892.0 | 1166.0 | 01.März2045 | 405.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 48.494,42 | 2.0 | 5356.0 | 1422.0 | 15.Jan.2051 | 280.0 |
| HAL | HALLIBURTON COMPANY | Energie | 48.505,61 | 2.0 | 9369.0 | 322.0 | 01.März2030 | 292.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 48.481,91 | 2.0 | 8220.0 | 1430.0 | 15.Mai2062 | 495.0 |
| MPLX | MPLX LP | Energie | 48.493,12 | 2.0 | 9459.0 | 1265.0 | 01.Apr.2055 | 595.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 48.435,25 | 2.0 | 8936.0 | 1113.0 | 01.Feb.2044 | 485.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 48.398,83 | 2.0 | 6790.0 | 1401.0 | 09.Apr.2050 | 325.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 48.400,39 | 2.0 | 9620.0 | 721.0 | 15.Jan.2036 | 530.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 48.360,57 | 2.0 | 9621.0 | 612.0 | 15.Jan.2034 | 450.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 48.370,00 | 2.0 | 9535.0 | 714.0 | 15.Nov.2035 | 495.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 48.378,60 | 2.0 | 8012.0 | 1368.0 | 15.Jan.2053 | 445.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 48.337,20 | 2.0 | 9629.0 | 713.0 | 29.Jan.2037 | 514.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 48.348,40 | 2.0 | 6405.0 | 1413.0 | 09.Juli2050 | 317.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 48.322,27 | 2.0 | 8770.0 | 456.0 | 01.Aug.2031 | 225.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 48.296,62 | 2.0 | 10539.0 | 497.0 | 02.Nov.2032 | 613.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 48.310,37 | 2.0 | 8681.0 | 1436.0 | 15.Juni2062 | 520.0 |
| ADSK | AUTODESK INC | Technologie | 48.277,01 | 2.0 | 8730.0 | 484.0 | 15.Dez.2031 | 240.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 48.282,36 | 2.0 | 9427.0 | 396.0 | 15.Jan.2031 | 350.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 48.287,15 | 2.0 | 8687.0 | 463.0 | 01.Sept.2031 | 190.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 48.260,29 | 2.0 | 9370.0 | 1311.0 | 15.Apr.2056 | 565.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 48.262,21 | 2.0 | 9833.0 | 1231.0 | 15.Okt.2052 | 610.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 48.266,21 | 2.0 | 7290.0 | 1022.0 | 01.Okt.2040 | 338.0 |
| SRE | SEMPRA | Erdgas | 48.226,12 | 2.0 | 10043.0 | 882.0 | 15.Okt.2039 | 600.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 48.233,34 | 2.0 | 8139.0 | 810.0 | 15.Juli2036 | 320.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 48.205,93 | 2.0 | 8638.0 | 1281.0 | 01.Dez.2053 | 535.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 48.180,90 | 2.0 | 9360.0 | 1323.0 | 01.März2056 | 555.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 48.189,31 | 2.0 | 8655.0 | 1326.0 | 01.Juni2050 | 450.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 48.160,81 | 2.0 | 9274.0 | 853.0 | 01.Nov.2038 | 530.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 48.173,98 | 2.0 | 9505.0 | 1454.0 | 04.Dez.2065 | 570.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 48.135,84 | 2.0 | 10038.0 | 655.0 | 15.Apr.2035 | 560.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 48.092,09 | 2.0 | 10413.0 | 517.0 | 15.März2033 | 613.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 48.074,66 | 2.0 | 9358.0 | 1124.0 | 04.März2046 | 538.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 48.040,85 | 2.0 | 9948.0 | 1439.0 | 15.Sept.2115 | 613.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 48.014,81 | 2.0 | 6450.0 | 1245.0 | 15.Juli2046 | 340.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 48.022,35 | 2.0 | 9571.0 | 675.0 | 01.Feb.2035 | 485.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 47.927,65 | 2.0 | 10663.0 | 789.0 | 15.Okt.2037 | 630.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 47.910,45 | 2.0 | 9270.0 | 327.0 | 11.März2030 | 270.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 47.869,42 | 2.0 | 9314.0 | 1367.0 | 15.Sept.2062 | 580.0 |
| ET | ENERGY TRANSFER LP | Energie | 47.801,94 | 2.0 | 10347.0 | 961.0 | 01.Feb.2042 | 650.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 47.815,16 | 2.0 | 10376.0 | 345.0 | 30.Sept.2030 | 615.0 |
| EXE | EXPAND ENERGY CORP | Energie | 47.817,87 | 2.0 | 9726.0 | 395.0 | 01.Feb.2032 | 475.0 |
| HRL | HORMEL FOODS CORPORATION | Nicht-zyklische Konsumgüter | 47.763,82 | 2.0 | 8975.0 | 358.0 | 11.Juni2030 | 180.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 47.717,76 | 2.0 | 7981.0 | 1211.0 | 20.Nov.2045 | 400.0 |
| BA | BOEING CO | Produktionsmittel | 47.666,96 | 2.0 | 6782.0 | 1477.0 | 01.Aug.2059 | 395.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 47.685,21 | 2.0 | 7369.0 | 1221.0 | 01.März2048 | 413.0 |
| OKE | ONEOK INC | Energie | 47.645,90 | 2.0 | 10417.0 | 500.0 | 15.Nov.2032 | 610.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 47.581,62 | 2.0 | 8803.0 | 418.0 | 11.Feb.2031 | 196.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 47.581,63 | 2.0 | 10012.0 | 682.0 | 15.Juni2035 | 565.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 47.589,60 | 2.0 | 9912.0 | 677.0 | 24.Feb.2035 | 510.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 47.567,03 | 2.0 | 9008.0 | 491.0 | 03.März2032 | 290.0 |
| HPQ | HP INC | Technologie | 47.542,06 | 2.0 | 8919.0 | 440.0 | 17.Juni2031 | 265.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 47.443,79 | 2.0 | 8434.0 | 1047.0 | 15.März2042 | 430.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 47.452,60 | 2.0 | 6622.0 | 1492.0 | 15.Sept.2056 | 350.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 47.419,60 | 2.0 | 9229.0 | 1287.0 | 15.Sept.2055 | 570.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 47.420,73 | 2.0 | 9417.0 | 1423.0 | 15.Jan.2066 | 588.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 47.432,26 | 2.0 | 8461.0 | 1188.0 | 14.Apr.2046 | 445.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 47.439,27 | 2.0 | 10474.0 | 826.0 | 14.Jan.2038 | 588.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 47.358,82 | 2.0 | 8487.0 | 1137.0 | 15.Mai2044 | 440.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 47.308,96 | 2.0 | 10949.0 | 515.0 | 15.März2033 | 705.0 |
| T | AT&T INC | Kommunikation | 47.225,31 | 2.0 | 7660.0 | 1209.0 | 09.März2049 | 455.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 47.240,10 | 2.0 | 7998.0 | 1332.0 | 01.Mai2053 | 460.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 47.206,60 | 2.0 | 10672.0 | 802.0 | 01.März2038 | 630.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 47.209,85 | 2.0 | 6597.0 | 1364.0 | 13.Sept.2049 | 325.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 47.172,04 | 2.0 | 5619.0 | 1584.0 | 15.Sept.2060 | 300.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 47.119,78 | 2.0 | 9456.0 | 1294.0 | 15.Mai2054 | 570.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 47.046,85 | 2.0 | 8345.0 | 1350.0 | 09.Sept.2052 | 450.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 47.035,87 | 2.0 | 8733.0 | 1454.0 | 17.Mai2063 | 515.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 47.008,09 | 2.0 | 8935.0 | 417.0 | 12.März2031 | 230.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 46.952,33 | 2.0 | 7954.0 | 1002.0 | 01.Apr.2040 | 350.0 |
| O | REALTY INCOME CORPORATION | REITS | 46.928,12 | 2.0 | 9349.0 | 398.0 | 15.Jan.2031 | 325.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 46.929,02 | 2.0 | 9958.0 | 656.0 | 15.März2035 | 545.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 46.923,94 | 2.0 | 9967.0 | 602.0 | 15.Feb.2034 | 545.0 |
| EMN | EASTMAN CHEMICAL CO | Grundstoffindustrie | 46.893,48 | 2.0 | 8357.0 | 1112.0 | 15.Okt.2044 | 465.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 46.881,06 | 2.0 | 10304.0 | 407.0 | 15.Juni2031 | 580.0 |
| AON | AON CORP | Versicherung | 46.785,55 | 2.0 | 9279.0 | 343.0 | 15.Mai2030 | 280.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 46.742,73 | 2.0 | 10497.0 | 538.0 | 15.Juni2033 | 640.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 46.747,28 | 2.0 | 10180.0 | 654.0 | 20.Apr.2035 | 595.0 |
| ENBCN | ENBRIDGE INC | Energie | 46.709,38 | 2.0 | 10442.0 | 357.0 | 15.Nov.2030 | 620.0 |
| NI | NISOURCE INC | Erdgas | 46.710,05 | 2.0 | 7931.0 | 1209.0 | 15.Mai2047 | 438.0 |
| PSX | PHILLIPS 66 | Energie | 46.687,74 | 2.0 | 9596.0 | 654.0 | 15.Nov.2034 | 465.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 46.635,87 | 2.0 | 10344.0 | 302.0 | 15.Feb.2030 | 630.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 46.534,91 | 2.0 | 8816.0 | 1163.0 | 30.Nov.2048 | 555.0 |
| SUCN | SUNCOR ENERGY INC. | Energie | 46.438,94 | 2.0 | 10895.0 | 852.0 | 01.Juni2039 | 685.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 46.422,79 | 2.0 | 8552.0 | 1164.0 | 15.März2046 | 463.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 46.428,38 | 2.0 | 9862.0 | 499.0 | 15.Aug.2032 | 540.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 46.406,64 | 2.0 | 9068.0 | 1293.0 | 01.Apr.2053 | 530.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 46.410,45 | 2.0 | 9205.0 | 429.0 | 01.Juni2031 | 325.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 46.373,51 | 2.0 | 5782.0 | 1575.0 | 15.Mai2060 | 313.0 |
| C | CITIGROUP INC | Bankwesen | 46.376,96 | 2.0 | 9113.0 | 1075.0 | 06.Mai2044 | 530.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 46.366,39 | 2.0 | 7121.0 | 1274.0 | 15.Aug.2049 | 415.0 |
| INTC | INTEL CORPORATION | Technologie | 46.331,70 | 2.0 | 10049.0 | 308.0 | 10.Feb.2030 | 513.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 46.340,18 | 2.0 | 9700.0 | 1320.0 | 15.Nov.2054 | 570.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 46.300,36 | 2.0 | 6061.0 | 1455.0 | 01.Okt.2050 | 280.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 46.242,38 | 2.0 | 8828.0 | 1282.0 | 09.Sept.2052 | 515.0 |
| BA | BOEING CO | Produktionsmittel | 46.213,73 | 2.0 | 7211.0 | 1291.0 | 01.Mai2049 | 390.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 46.217,59 | 2.0 | 10165.0 | 409.0 | 18.Juni2031 | 560.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 46.231,94 | 2.0 | 10189.0 | 624.0 | 03.Juli2034 | 578.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 46.200,52 | 2.0 | 7874.0 | 1004.0 | 15.Nov.2039 | 325.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 46.155,30 | 2.0 | 10066.0 | 535.0 | 19.Apr.2034 | 541.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 46.131,46 | 2.0 | 6258.0 | 1410.0 | 15.Juni2050 | 310.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 46.081,31 | 2.0 | 9199.0 | 1461.0 | 15.Feb.2066 | 560.0 |
| MET | METLIFE INC | Versicherung | 46.054,23 | 2.0 | 10173.0 | 561.0 | 15.Juli2033 | 538.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 45.961,76 | 2.0 | 5889.0 | 1457.0 | 15.Mai2051 | 285.0 |
| T | AT&T INC | Kommunikation | 45.931,55 | 2.0 | 9169.0 | 1140.0 | 15.Feb.2047 | 565.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 45.933,53 | 2.0 | 10749.0 | 565.0 | 17.Nov.2033 | 682.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 45.939,51 | 2.0 | 9170.0 | 1301.0 | 15.Feb.2056 | 585.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 45.910,67 | 2.0 | 10140.0 | 343.0 | 15.Juli2030 | 545.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 45.886,26 | 2.0 | 8019.0 | 1210.0 | 01.Feb.2047 | 445.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 45.896,77 | 2.0 | 9751.0 | 544.0 | 15.Feb.2033 | 475.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 45.873,64 | 2.0 | 9080.0 | 1371.0 | 28.Juni2064 | 588.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 45.836,04 | 2.0 | 7718.0 | 1183.0 | 01.März2045 | 380.0 |
| ORCL | ORACLE CORPORATION | Technologie | 45.808,29 | 2.0 | 7098.0 | 1076.0 | 08.Juli2044 | 450.0 |
| EQT | EQT CORP | Energie | 45.795,12 | 2.0 | 10137.0 | 593.0 | 01.Feb.2034 | 575.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 45.806,66 | 2.0 | 7968.0 | 1311.0 | 30.Juni2050 | 438.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 45.764,18 | 2.0 | 8009.0 | 1076.0 | 09.Aug.2042 | 425.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 45.770,84 | 2.0 | 10064.0 | 618.0 | 15.Juni2034 | 545.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 45.781,13 | 2.0 | 6008.0 | 1305.0 | 24.Okt.2051 | 283.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 45.744,74 | 2.0 | 7718.0 | 1297.0 | 01.Apr.2050 | 420.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 45.702,71 | 2.0 | 10023.0 | 675.0 | 29.Mai2035 | 550.0 |
| HES | HESS CORP | Energie | 45.687,42 | 2.0 | 10315.0 | 912.0 | 15.Jan.2040 | 600.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 45.693,33 | 2.0 | 8566.0 | 1119.0 | 01.Sept.2044 | 455.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 45.652,56 | 2.0 | 9931.0 | 404.0 | 16.Juni2031 | 615.0 |
| V | VISA INC | Technologie | 45.667,06 | 2.0 | 7448.0 | 1283.0 | 15.Sept.2047 | 365.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 45.648,22 | 2.0 | 9767.0 | 650.0 | 01.Nov.2034 | 490.0 |
| ABXCN | BARRICK PD AUSTRALIA FINANCE PTY L | Grundstoffindustrie | 45.617,71 | 2.0 | 10151.0 | 887.0 | 15.Okt.2039 | 595.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 45.570,94 | 2.0 | 9106.0 | 413.0 | 15.Feb.2031 | 270.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 45.575,84 | 2.0 | 10114.0 | 751.0 | 15.Aug.2036 | 565.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 45.558,61 | 2.0 | 7873.0 | 1323.0 | 20.Mai2052 | 450.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 45.560,43 | 2.0 | 10019.0 | 620.0 | 15.Juni2034 | 538.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 45.521,49 | 2.0 | 6996.0 | 1356.0 | 19.Aug.2049 | 360.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 45.523,24 | 2.0 | 8998.0 | 373.0 | 02.Sept.2030 | 220.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 45.498,83 | 2.0 | 8262.0 | 1283.0 | 17.Aug.2048 | 438.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 45.480,62 | 2.0 | 7421.0 | 1317.0 | 01.Apr.2050 | 395.0 |
| MET | METLIFE INC | Versicherung | 45.482,73 | 2.0 | 10075.0 | 960.0 | 06.Feb.2041 | 588.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 45.486,91 | 2.0 | 9944.0 | 324.0 | 15.Apr.2030 | 450.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 45.432,82 | 2.0 | 8110.0 | 1156.0 | 15.Okt.2044 | 413.0 |
| ORCL | ORACLE CORPORATION | Technologie | 45.415,48 | 2.0 | 7924.0 | 782.0 | 15.Juli2036 | 385.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 45.363,49 | 2.0 | 10744.0 | 841.0 | 26.Jan.2039 | 688.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 45.343,58 | 2.0 | 8838.0 | 391.0 | 15.Okt.2030 | 145.0 |
| CMCSA | COMCAST CORPORATION 144A | Kommunikation | 45.300,19 | 2.0 | 9379.0 | 780.0 | 15.Jan.2037 | 517.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 45.311,31 | 2.0 | 9868.0 | 357.0 | 15.Sept.2030 | 450.0 |
| NOW | SERVICENOW INC | Technologie | 45.259,62 | 2.0 | 9881.0 | 1275.0 | 15.Mai2056 | 630.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 45.235,04 | 2.0 | 9863.0 | 670.0 | 15.Apr.2035 | 520.0 |
| HUM | HUMANA INC | Versicherung | 45.209,11 | 2.0 | 9869.0 | 665.0 | 01.Mai2035 | 555.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 45.212,16 | 2.0 | 9863.0 | 509.0 | 15.Okt.2032 | 505.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 45.214,34 | 2.0 | 9941.0 | 436.0 | 15.Sept.2031 | 510.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 45.181,30 | 2.0 | 9847.0 | 398.0 | 18.März2031 | 440.0 |
| AON | AON CORP | Versicherung | 45.192,40 | 2.0 | 7096.0 | 1345.0 | 28.Feb.2052 | 390.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 45.194,90 | 2.0 | 10535.0 | 671.0 | 15.Okt.2035 | 620.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 45.198,89 | 2.0 | 7869.0 | 1219.0 | 15.Sept.2048 | 452.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 45.170,29 | 2.0 | 10016.0 | 652.0 | 15.März2035 | 560.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 45.138,46 | 2.0 | 9500.0 | 335.0 | 06.Mai2030 | 340.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 45.117,63 | 2.0 | 9820.0 | 699.0 | 01.Okt.2035 | 513.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 45.120,53 | 2.0 | 9962.0 | 426.0 | 10.Juli2031 | 505.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 45.121,81 | 2.0 | 9781.0 | 1119.0 | 18.März2046 | 560.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 45.129,16 | 2.0 | 9793.0 | 739.0 | 13.Feb.2036 | 500.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 45.098,95 | 2.0 | 9856.0 | 517.0 | 15.Okt.2032 | 455.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 45.069,13 | 2.0 | 9893.0 | 414.0 | 20.Mai2031 | 460.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 45.074,71 | 2.0 | 9996.0 | 755.0 | 15.Sept.2036 | 565.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 45.080,72 | 2.0 | 10009.0 | 676.0 | 20.Feb.2035 | 510.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 45.056,81 | 2.0 | 9997.0 | 313.0 | 15.Feb.2030 | 505.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 45.065,09 | 2.0 | 9804.0 | 540.0 | 15.März2033 | 470.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 45.031,78 | 2.0 | 8949.0 | 437.0 | 10.Juni2031 | 270.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 45.034,75 | 2.0 | 9997.0 | 442.0 | 15.Sept.2031 | 485.0 |
| APP | APPLOVIN CORP | Kommunikation | 45.010,79 | 2.0 | 9873.0 | 644.0 | 01.Dez.2034 | 550.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Grundstoffindustrie | 45.017,48 | 2.0 | 8276.0 | 1062.0 | 15.März2044 | 488.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 45.018,78 | 2.0 | 9814.0 | 400.0 | 15.März2031 | 425.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 44.974,06 | 2.0 | 9248.0 | 759.0 | 14.Mai2036 | 430.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 44.913,66 | 2.0 | 8093.0 | 1220.0 | 06.Sept.2049 | 476.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 44.905,64 | 2.0 | 9835.0 | 444.0 | 15.Nov.2031 | 513.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 44.876,97 | 2.0 | 9787.0 | 359.0 | 22.Sept.2031 | 435.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Bankwesen | 44.854,56 | 2.0 | 9915.0 | 734.0 | 21.Juli2037 | 546.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 44.865,21 | 2.0 | 5883.0 | 1440.0 | 01.Feb.2051 | 295.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 44.865,80 | 2.0 | 8945.0 | 488.0 | 22.Jan.2032 | 300.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 44.819,40 | 2.0 | 10628.0 | 550.0 | 02.Aug.2033 | 642.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 44.716,54 | 2.0 | 9924.0 | 658.0 | 15.März2035 | 535.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 44.725,75 | 2.0 | 8729.0 | 807.0 | 01.Apr.2038 | 538.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 44.730,04 | 2.0 | 10102.0 | 591.0 | 15.Jan.2034 | 565.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 44.666,45 | 2.0 | 9881.0 | 531.0 | 24.Jan.2034 | 507.0 |
| INTC | INTEL CORPORATION | Technologie | 44.667,75 | 2.0 | 7914.0 | 1361.0 | 25.März2060 | 495.0 |
| NFLX | NETFLIX INC | Kommunikation | 44.680,36 | 2.0 | 9292.0 | 1350.0 | 15.Aug.2054 | 540.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 44.654,26 | 2.0 | 9800.0 | 619.0 | 01.Juni2034 | 520.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 44.511,05 | 2.0 | 8865.0 | 482.0 | 15.Jan.2032 | 325.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 44.525,26 | 2.0 | 9840.0 | 388.0 | 15.Jan.2031 | 480.0 |
| JXN | JACKSON FINANCIAL INC | Versicherung | 44.525,95 | 2.0 | 9825.0 | 751.0 | 15.Jan.2037 | 615.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 44.529,27 | 2.0 | 9519.0 | 1266.0 | 15.März2056 | 595.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 44.453,64 | 2.0 | 10312.0 | 1046.0 | 01.Apr.2046 | 675.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 44.453,87 | 2.0 | 9713.0 | 1326.0 | 01.Juni2056 | 585.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 44.462,91 | 2.0 | 9828.0 | 392.0 | 13.Jan.2031 | 441.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 44.398,85 | 2.0 | 9303.0 | 1314.0 | 22.Mai2054 | 550.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 44.402,54 | 2.0 | 8162.0 | 1192.0 | 01.März2047 | 445.0 |
| ET | ENERGY TRANSFER LP | Energie | 44.358,92 | 2.0 | 9786.0 | 1276.0 | 15.Jan.2056 | 630.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 44.288,60 | 2.0 | 7774.0 | 1016.0 | 27.März2040 | 325.0 |
| DD | DUPONT DE NEMOURS INC | Grundstoffindustrie | 44.295,00 | 2.0 | 9694.0 | 863.0 | 15.Nov.2038 | 532.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 44.266,79 | 2.0 | 5849.0 | 1515.0 | 15.Dez.2051 | 270.0 |
| KKR | KKR & CO INC | Brokerage/Asset Managers/Exchanges | 44.270,48 | 2.0 | 9597.0 | 702.0 | 07.Aug.2035 | 510.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 44.247,99 | 2.0 | 9621.0 | 643.0 | 11.Sept.2034 | 463.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 44.251,66 | 2.0 | 9593.0 | 733.0 | 01.Apr.2036 | 485.0 |
| V | VISA INC | Technologie | 44.258,37 | 2.0 | 9819.0 | 401.0 | 12.Feb.2031 | 410.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 44.237,56 | 2.0 | 8990.0 | 483.0 | 12.Jan.2032 | 310.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 44.198,88 | 2.0 | 9369.0 | 1146.0 | 01.Apr.2049 | 595.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 44.212,27 | 2.0 | 8665.0 | 466.0 | 18.Aug.2031 | 175.0 |
| KMI | KINDER MORGAN INC | Energie | 44.158,64 | 2.0 | 9911.0 | 643.0 | 01.Dez.2034 | 530.0 |
| KMI | KINDER MORGAN INC MTN | Energie | 44.141,11 | 2.0 | 11230.0 | 443.0 | 15.Jan.2032 | 775.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 44.146,56 | 2.0 | 9570.0 | 1257.0 | 27.März2053 | 580.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 44.108,58 | 2.0 | 9574.0 | 694.0 | 15.Sept.2035 | 510.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 44.091,07 | 2.0 | 5624.0 | 1521.0 | 15.Jan.2051 | 250.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 44.022,36 | 2.0 | 10196.0 | 958.0 | 01.Feb.2041 | 595.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 44.032,49 | 2.0 | 9854.0 | 641.0 | 15.Nov.2034 | 545.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 44.002,31 | 2.0 | 9749.0 | 620.0 | 15.Sept.2034 | 563.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 43.972,97 | 2.0 | 9717.0 | 540.0 | 13.Jan.2033 | 457.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 43.990,15 | 2.0 | 7638.0 | 1314.0 | 14.Juni2049 | 400.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 43.994,14 | 2.0 | 4881.0 | 1518.0 | 15.Aug.2052 | 245.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 43.935,98 | 2.0 | 7623.0 | 1085.0 | 20.Mai2041 | 320.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 43.941,10 | 2.0 | 8600.0 | 1312.0 | 15.Feb.2053 | 513.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 43.889,46 | 2.0 | 9618.0 | 1320.0 | 15.Juni2056 | 588.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Energie | 43.866,37 | 2.0 | 8656.0 | 1183.0 | 01.Juni2047 | 495.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 43.815,56 | 2.0 | 9094.0 | 1224.0 | 15.März2049 | 510.0 |
| LNG | CHENIERE ENERGY INC 144A | Energie | 43.835,80 | 2.0 | 9698.0 | 1322.0 | 30.Juli2056 | 600.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 43.772,82 | 2.0 | 9488.0 | 1066.0 | 15.März2044 | 535.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 43.756,84 | 2.0 | 9666.0 | 734.0 | 13.Jan.2036 | 486.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 43.723,80 | 2.0 | 9752.0 | 401.0 | 15.März2031 | 415.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 43.679,04 | 2.0 | 6271.0 | 1432.0 | 15.Juni2050 | 300.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 43.593,37 | 2.0 | 8544.0 | 929.0 | 15.März2039 | 390.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 43.572,33 | 2.0 | 9551.0 | 1328.0 | 01.Dez.2054 | 560.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 43.577,09 | 2.0 | 10732.0 | 496.0 | 29.Nov.2032 | 670.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 43.591,52 | 2.0 | 10851.0 | 991.0 | 02.Aug.2043 | 708.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 43.531,85 | 2.0 | 9997.0 | 649.0 | 01.Dez.2034 | 535.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 43.482,73 | 2.0 | 9450.0 | 1290.0 | 15.Okt.2055 | 585.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 43.489,97 | 2.0 | 7859.0 | 1299.0 | 15.Juli2049 | 425.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 43.438,59 | 2.0 | 6287.0 | 1389.0 | 01.Mai2050 | 315.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 43.420,71 | 2.0 | 9697.0 | 957.0 | 01.Nov.2040 | 535.0 |
| HUM | HUMANA INC | Versicherung | 43.411,47 | 2.0 | 8483.0 | 1084.0 | 01.Okt.2044 | 495.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 43.389,31 | 2.0 | 5636.0 | 1492.0 | 13.Nov.2050 | 255.0 |
| INTC | INTEL CORPORATION | Technologie | 43.362,71 | 2.0 | 5928.0 | 1439.0 | 12.Aug.2051 | 305.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 43.367,14 | 2.0 | 8667.0 | 464.0 | 12.Aug.2031 | 175.0 |
| EXE | EXPAND ENERGY CORP | Energie | 43.337,80 | 2.0 | 10014.0 | 653.0 | 15.Jan.2035 | 570.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 43.238,48 | 2.0 | 8525.0 | 1039.0 | 15.Nov.2041 | 438.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 43.216,22 | 2.0 | 11946.0 | 753.0 | 01.März2038 | 825.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 43.197,12 | 2.0 | 8863.0 | 1088.0 | 15.Nov.2043 | 488.0 |
| ORCL | ORACLE CORPORATION | Technologie | 43.169,70 | 2.0 | 6320.0 | 1252.0 | 15.Mai2055 | 438.0 |
| MA | MASTERCARD INC | Technologie | 43.161,55 | 2.0 | 7229.0 | 1341.0 | 01.Juni2049 | 365.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 43.102,64 | 2.0 | 9883.0 | 324.0 | 01.Mai2030 | 440.0 |
| HAL | HALLIBURTON COMPANY | Energie | 43.081,01 | 2.0 | 8583.0 | 1086.0 | 01.Aug.2043 | 475.0 |
| T | AT&T INC | Kommunikation | 43.057,61 | 2.0 | 9365.0 | 1329.0 | 30.Okt.2066 | 630.0 |
| NXPI | NXP BV | Technologie | 43.059,72 | 2.0 | 9460.0 | 334.0 | 01.Mai2030 | 340.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 42.942,81 | 2.0 | 9432.0 | 1314.0 | 15.Juni2054 | 560.0 |
| HUM | HUMANA INC | Versicherung | 42.947,75 | 2.0 | 10209.0 | 584.0 | 15.März2034 | 595.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 42.926,70 | 2.0 | 7315.0 | 1316.0 | 07.Dez.2049 | 394.0 |
| ADI | ANALOG DEVICES INC | Technologie | 42.935,22 | 2.0 | 7043.0 | 1120.0 | 01.Okt.2041 | 280.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 42.891,28 | 2.0 | 8475.0 | 1207.0 | 06.Juni2047 | 467.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 42.854,43 | 2.0 | 9368.0 | 362.0 | 18.Sept.2031 | 355.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 42.856,50 | 2.0 | 8910.0 | 452.0 | 01.Aug.2031 | 260.0 |
| EQR | ERP OPERATING LP | REITS | 42.775,62 | 2.0 | 8486.0 | 1134.0 | 01.Juli2044 | 450.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 42.782,62 | 2.0 | 9366.0 | 1362.0 | 01.Juni2063 | 600.0 |
| T | AT&T INC | Kommunikation | 42.710,93 | 2.0 | 5993.0 | 1400.0 | 01.Feb.2052 | 330.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 42.713,95 | 2.0 | 9607.0 | 724.0 | 09.Dez.2035 | 470.0 |
| ENBCN | ENBRIDGE INC | Energie | 42.655,43 | 2.0 | 6539.0 | 1413.0 | 01.Aug.2051 | 340.0 |
| CVX | CHEVRON CORP | Energie | 42.655,59 | 2.0 | 6473.0 | 1421.0 | 11.Mai2050 | 308.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 42.629,82 | 2.0 | 10024.0 | 617.0 | 01.Juni2034 | 535.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 42.557,71 | 2.0 | 8475.0 | 1218.0 | 01.Feb.2050 | 525.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 42.431,79 | 2.0 | 6011.0 | 1506.0 | 21.Dez.2051 | 280.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 42.443,77 | 2.0 | 9333.0 | 335.0 | 09.Apr.2030 | 260.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 42.371,77 | 2.0 | 8708.0 | 1300.0 | 01.Juni2052 | 505.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 42.261,37 | 2.0 | 7513.0 | 1241.0 | 12.Sept.2046 | 375.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 42.270,89 | 2.0 | 10075.0 | 311.0 | 15.März2030 | 525.0 |
| COP | CONOCOPHILLIPS CO | Energie | 42.185,08 | 2.0 | 9339.0 | 1291.0 | 15.März2054 | 555.0 |
| PLD | PROLOGIS LP | REITS | 41.943,79 | 2.0 | 9086.0 | 1317.0 | 15.März2054 | 525.0 |
| VTRS | UTAH ACQUISITION SUB INC | Nicht-zyklische Konsumgüter | 41.929,10 | 2.0 | 8282.0 | 1108.0 | 15.Juni2046 | 525.0 |
| AAPL | APPLE INC | Technologie | 41.935,03 | 2.0 | 7454.0 | 1268.0 | 12.Sept.2047 | 375.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 41.885,90 | 2.0 | 6483.0 | 1405.0 | 15.Dez.2049 | 313.0 |
| XOM | EXXON MOBIL CORP | Energie | 41.837,16 | 2.0 | 6528.0 | 1414.0 | 16.Aug.2049 | 310.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 41.767,13 | 2.0 | 9012.0 | 433.0 | 25.Mai2031 | 269.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 41.770,75 | 2.0 | 6836.0 | 1506.0 | 15.Aug.2059 | 388.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 41.738,30 | 2.0 | 10163.0 | 601.0 | 15.Feb.2034 | 555.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 41.723,28 | 2.0 | 7466.0 | 1248.0 | 01.Nov.2046 | 375.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 41.680,45 | 2.0 | 9014.0 | 1268.0 | 15.März2054 | 555.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 41.661,67 | 2.0 | 10284.0 | 574.0 | 07.Dez.2033 | 600.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 41.633,12 | 2.0 | 6843.0 | 1370.0 | 15.Nov.2049 | 340.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 41.638,52 | 2.0 | 9785.0 | 373.0 | 15.Nov.2030 | 460.0 |
| ADI | ANALOG DEVICES INC | Technologie | 41.550,05 | 2.0 | 8756.0 | 468.0 | 01.Okt.2031 | 210.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 41.512,14 | 2.0 | 10380.0 | 586.0 | 15.März2034 | 590.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 41.496,08 | 2.0 | 10081.0 | 446.0 | 15.März2032 | 655.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 41.477,03 | 2.0 | 9159.0 | 351.0 | 01.Juni2030 | 245.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 41.485,19 | 2.0 | 9182.0 | 1326.0 | 01.Aug.2053 | 535.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 41.458,37 | 2.0 | 9106.0 | 419.0 | 15.Apr.2031 | 295.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 41.423,21 | 2.0 | 9869.0 | 662.0 | 14.März2035 | 520.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 41.411,45 | 2.0 | 6334.0 | 1409.0 | 15.Jan.2051 | 325.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 41.416,10 | 2.0 | 8739.0 | 473.0 | 15.Okt.2031 | 200.0 |
| T | AT&T INC | Kommunikation | 41.381,83 | 2.0 | 7722.0 | 1148.0 | 15.Juni2045 | 435.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 41.348,67 | 2.0 | 8714.0 | 467.0 | 15.Sept.2031 | 188.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 41.350,33 | 2.0 | 9126.0 | 347.0 | 15.Mai2030 | 225.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 41.290,28 | 2.0 | 9165.0 | 447.0 | 15.Aug.2031 | 338.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 41.231,09 | 2.0 | 7356.0 | 1253.0 | 15.Okt.2047 | 388.0 |
| KPERM | Kaiser Permanente | Nicht-zyklische Konsumgüter | 41.177,36 | 2.0 | 6264.0 | 1459.0 | 01.Juni2051 | 300.0 |
| OC | OWENS CORNING | Produktionsmittel | 41.153,78 | 2.0 | 10176.0 | 614.0 | 15.Juni2034 | 570.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 41.154,29 | 2.0 | 8120.0 | 1127.0 | 15.Mai2043 | 395.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 41.154,58 | 2.0 | 8681.0 | 425.0 | 11.März2031 | 165.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 41.117,96 | 2.0 | 10111.0 | 704.0 | 22.Mai2036 | 647.0 |
| EXE | EXPAND ENERGY CORP | Energie | 41.121,67 | 2.0 | 10040.0 | 188.0 | 15.März2030 | 538.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 41.089,82 | 2.0 | 10127.0 | 328.0 | 19.Mai2030 | 540.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 41.093,63 | 2.0 | 8824.0 | 416.0 | 01.März2031 | 225.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 41.070,97 | 2.0 | 9578.0 | 647.0 | 15.Sept.2034 | 450.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 41.058,27 | 2.0 | 7587.0 | 1028.0 | 02.Sept.2040 | 330.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 41.004,08 | 2.0 | 9884.0 | 1314.0 | 15.Juni2055 | 595.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 41.012,06 | 2.0 | 9622.0 | 1263.0 | 01.Juni2054 | 605.0 |
| DE | DEERE & CO | Produktionsmittel | 40.987,84 | 2.0 | 10186.0 | 660.0 | 16.Jan.2035 | 545.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 40.988,76 | 2.0 | 10012.0 | 591.0 | 15.März2034 | 525.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 40.920,33 | 2.0 | 10086.0 | 405.0 | 15.Mai2031 | 513.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 40.891,74 | 2.0 | 8155.0 | 1242.0 | 06.Feb.2047 | 425.0 |
| INTC | INTEL CORPORATION | Technologie | 40.901,11 | 2.0 | 8699.0 | 941.0 | 25.März2040 | 460.0 |
| AVGO | BROADCOM INC | Technologie | 40.839,18 | 2.0 | 9607.0 | 374.0 | 15.Nov.2030 | 415.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 40.848,30 | 2.0 | 7015.0 | 1350.0 | 01.Apr.2051 | 375.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 40.752,71 | 2.0 | 5710.0 | 1516.0 | 15.März2051 | 250.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 40.689,01 | 2.0 | 9964.0 | 315.0 | 15.März2030 | 465.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 40.668,56 | 2.0 | 9915.0 | 653.0 | 11.März2035 | 550.0 |
| ENBCN | ENBRIDGE INC | Energie | 40.592,82 | 2.0 | 9923.0 | 718.0 | 27.März2036 | 545.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 40.516,30 | 2.0 | 9085.0 | 896.0 | 16.Nov.2038 | 445.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 40.482,34 | 2.0 | 10085.0 | 756.0 | 01.Nov.2036 | 585.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 40.496,99 | 2.0 | 5441.0 | 1521.0 | 15.März2051 | 238.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 40.480,16 | 2.0 | 8599.0 | 1213.0 | 01.Apr.2049 | 500.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 40.441,88 | 2.0 | 8769.0 | 1234.0 | 15.März2049 | 488.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 40.418,65 | 2.0 | 9998.0 | 651.0 | 15.Dez.2034 | 540.0 |
| AAPL | APPLE INC | Technologie | 40.422,70 | 2.0 | 7329.0 | 1548.0 | 08.Aug.2062 | 410.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 40.398,76 | 2.0 | 9898.0 | 539.0 | 01.Apr.2033 | 500.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 40.370,60 | 2.0 | 9911.0 | 543.0 | 15.Apr.2033 | 500.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 40.380,22 | 2.0 | 8907.0 | 476.0 | 24.Nov.2031 | 260.0 |
| MPLX | MPLX LP | Energie | 40.384,81 | 2.0 | 9856.0 | 497.0 | 01.Sept.2032 | 495.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 40.385,80 | 2.0 | 6638.0 | 1381.0 | 20.Mai2051 | 350.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 40.365,28 | 2.0 | 6956.0 | 1114.0 | 15.Sept.2041 | 280.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 40.330,96 | 2.0 | 7422.0 | 1282.0 | 17.Sept.2050 | 425.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 40.304,56 | 2.0 | 10059.0 | 561.0 | 15.Aug.2033 | 545.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 40.315,04 | 2.0 | 9102.0 | 1306.0 | 15.Jan.2053 | 535.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 40.316,34 | 2.0 | 8050.0 | 590.0 | 01.Feb.2033 | 188.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 40.284,49 | 2.0 | 8628.0 | 1043.0 | 15.Mai2042 | 463.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 40.260,43 | 2.0 | 6160.0 | 1490.0 | 15.Jan.2052 | 295.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 40.262,85 | 2.0 | 10056.0 | 601.0 | 20.Feb.2034 | 563.0 |
| PLD | PROLOGIS LP | REITS | 40.272,87 | 2.0 | 9845.0 | 602.0 | 15.März2034 | 500.0 |
| AON | AON CORP | Versicherung | 40.249,74 | 2.0 | 10056.0 | 525.0 | 28.Feb.2033 | 535.0 |
| EXC | PECO ENERGY CO | Elektroindustrie | 40.221,00 | 2.0 | 10033.0 | 437.0 | 01.Sept.2031 | 500.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 40.174,08 | 2.0 | 9550.0 | 737.0 | 15.Feb.2036 | 500.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Finanzunternehmen | 40.178,06 | 2.0 | 8896.0 | 486.0 | 15.Jan.2032 | 288.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 40.145,66 | 2.0 | 9777.0 | 308.0 | 15.März2030 | 580.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 40.151,45 | 2.0 | 10016.0 | 313.0 | 10.Feb.2030 | 485.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 40.129,84 | 2.0 | 8850.0 | 387.0 | 15.Okt.2030 | 188.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 40.144,32 | 2.0 | 9920.0 | 448.0 | 15.Nov.2031 | 505.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 40.109,21 | 2.0 | 7405.0 | 1038.0 | 01.Aug.2040 | 330.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 40.110,28 | 2.0 | 9862.0 | 1427.0 | 15.Nov.2063 | 590.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 40.113,27 | 2.0 | 7972.0 | 1263.0 | 15.Jan.2049 | 445.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 40.079,23 | 2.0 | 9748.0 | 1272.0 | 15.Sept.2055 | 608.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 40.082,79 | 2.0 | 9978.0 | 505.0 | 23.Juli2032 | 465.0 |
| FISV | FISERV INC | Technologie | 40.067,96 | 2.0 | 9773.0 | 592.0 | 15.März2034 | 545.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 40.076,16 | 2.0 | 9872.0 | 677.0 | 15.Mai2035 | 525.0 |
| HAL | HALLIBURTON COMPANY | Energie | 40.043,29 | 2.0 | 10823.0 | 815.0 | 15.Sept.2038 | 670.0 |
| ADBE | ADOBE INC | Technologie | 40.045,72 | 2.0 | 9816.0 | 609.0 | 04.Apr.2034 | 495.0 |
| MOS | MOSAIC CO | Grundstoffindustrie | 40.018,23 | 2.0 | 9991.0 | 431.0 | 17.Aug.2031 | 535.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 40.029,80 | 2.0 | 8308.0 | 1153.0 | 01.Feb.2045 | 450.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 39.976,23 | 2.0 | 8107.0 | 1207.0 | 01.März2048 | 455.0 |
| USB | US BANCORP MTN | Bankwesen | 39.978,24 | 2.0 | 9950.0 | 737.0 | 27.Juli2037 | 547.0 |
| ABXCN | BARRICK NA FINANCE LLC | Grundstoffindustrie | 39.958,11 | 2.0 | 9806.0 | 1029.0 | 01.Mai2043 | 575.0 |
| KMI | KINDER MORGAN INC | Energie | 39.958,51 | 2.0 | 9959.0 | 750.0 | 01.Aug.2036 | 555.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 39.959,90 | 2.0 | 9416.0 | 380.0 | 15.Nov.2030 | 350.0 |
| NFLX | NETFLIX INC | Kommunikation | 39.961,22 | 2.0 | 9941.0 | 760.0 | 15.Aug.2036 | 525.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 39.961,37 | 2.0 | 7842.0 | 1229.0 | 15.Apr.2047 | 413.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 39.901,06 | 2.0 | 9876.0 | 543.0 | 30.Juni2033 | 635.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 39.902,95 | 2.0 | 9959.0 | 665.0 | 15.Feb.2035 | 550.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 39.908,70 | 2.0 | 8770.0 | 1127.0 | 15.Juni2045 | 500.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 39.909,29 | 2.0 | 7100.0 | 1385.0 | 31.Jan.2051 | 370.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 39.917,01 | 2.0 | 7446.0 | 1268.0 | 07.Dez.2047 | 390.0 |
| CEG | EXELON GENERATION CO LLC | Elektroindustrie | 39.896,99 | 2.0 | 9621.0 | 1004.0 | 15.Juni2042 | 560.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 39.859,37 | 2.0 | 8312.0 | 1094.0 | 01.Apr.2043 | 420.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 39.865,83 | 2.0 | 8661.0 | 422.0 | 15.Feb.2031 | 175.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 39.816,44 | 2.0 | 9726.0 | 725.0 | 15.März2036 | 510.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 39.823,12 | 2.0 | 7952.0 | 1270.0 | 15.Aug.2047 | 410.0 |
| ET | ENERGY TRANSFER LP | Energie | 39.826,88 | 2.0 | 8901.0 | 1091.0 | 15.Mai2045 | 535.0 |
| DE | DEERE & CO | Produktionsmittel | 39.752,97 | 2.0 | 9880.0 | 1349.0 | 19.Jan.2055 | 570.0 |
| NI | NISOURCE INC | Erdgas | 39.759,25 | 2.0 | 9796.0 | 736.0 | 18.Mai2036 | 530.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 39.728,36 | 2.0 | 8744.0 | 425.0 | 01.Apr.2031 | 210.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 39.697,43 | 2.0 | 6121.0 | 1433.0 | 15.Mai2050 | 290.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 39.685,46 | 2.0 | 9805.0 | 748.0 | 15.Juni2036 | 515.0 |
| BEN | FRANKLIN RESOURCES INC | Brokerage/Asset Managers/Exchanges | 39.690,61 | 2.0 | 9898.0 | 753.0 | 10.Aug.2036 | 550.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 39.696,25 | 2.0 | 9831.0 | 492.0 | 15.Juni2032 | 470.0 |
| NGGLN | NATIONAL GRID PLC | Elektroindustrie | 39.661,73 | 2.0 | 9800.0 | 738.0 | 09.Juni2036 | 541.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 39.670,89 | 2.0 | 7407.0 | 1223.0 | 01.Apr.2063 | 550.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 39.651,40 | 2.0 | 9896.0 | 751.0 | 15.Aug.2036 | 560.0 |
| O | REALTY INCOME CORPORATION | REITS | 39.619,51 | 2.0 | 9889.0 | 608.0 | 15.Feb.2034 | 513.0 |
| INTC | INTEL CORPORATION | Technologie | 39.624,02 | 2.0 | 7895.0 | 1395.0 | 05.Aug.2062 | 505.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 39.628,48 | 2.0 | 9869.0 | 666.0 | 30.Jan.2035 | 525.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 39.595,78 | 2.0 | 9600.0 | 1240.0 | 01.März2055 | 615.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 39.569,82 | 2.0 | 9600.0 | 1273.0 | 15.Mai2056 | 605.0 |
| ORCL | ORACLE CORPORATION | Technologie | 39.542,30 | 2.0 | 7869.0 | 1211.0 | 03.Aug.2065 | 613.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 39.555,11 | 2.0 | 8757.0 | 1151.0 | 01.Feb.2045 | 470.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 39.560,31 | 2.0 | 8729.0 | 1295.0 | 15.Jan.2055 | 550.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 39.527,47 | 2.0 | 9850.0 | 354.0 | 29.Juli2030 | 430.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 39.530,11 | 2.0 | 9122.0 | 389.0 | 15.Nov.2030 | 255.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Nicht-zyklische Konsumgüter | 39.501,12 | 2.0 | 6706.0 | 1382.0 | 01.Nov.2049 | 327.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 39.511,67 | 2.0 | 8678.0 | 504.0 | 01.Apr.2032 | 255.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 39.481,02 | 2.0 | 9698.0 | 1270.0 | 15.Mai2055 | 613.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 39.494,21 | 2.0 | 9605.0 | 725.0 | 01.Mai2036 | 520.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 39.428,90 | 2.0 | 9588.0 | 703.0 | 01.März2036 | 563.0 |
| VOD | VODAFONE GROUP PLC MTN | Kommunikation | 39.435,40 | 2.0 | 9758.0 | 742.0 | 18.Juni2036 | 535.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 39.368,67 | 2.0 | 9786.0 | 536.0 | 15.Jan.2033 | 495.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 39.374,96 | 2.0 | 9659.0 | 710.0 | 07.Okt.2035 | 479.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 39.351,26 | 2.0 | 9469.0 | 327.0 | 26.März2030 | 310.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 39.357,51 | 2.0 | 7870.0 | 1310.0 | 25.Feb.2050 | 435.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 39.295,61 | 2.0 | 9544.0 | 1254.0 | 05.März2054 | 590.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 39.302,10 | 2.0 | 9588.0 | 1056.0 | 15.Sept.2043 | 530.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 39.276,90 | 2.0 | 9573.0 | 1119.0 | 15.März2046 | 550.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 39.281,86 | 2.0 | 8692.0 | 447.0 | 15.Juni2031 | 188.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 39.258,89 | 2.0 | 7185.0 | 1108.0 | 18.Nov.2041 | 313.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 39.140,74 | 2.0 | 9639.0 | 324.0 | 01.Apr.2030 | 363.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 39.109,66 | 2.0 | 6916.0 | 1210.0 | 01.März2048 | 400.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 39.058,17 | 2.0 | 9559.0 | 644.0 | 17.Sept.2034 | 465.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 39.061,19 | 2.0 | 8771.0 | 502.0 | 15.März2032 | 238.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 39.032,13 | 2.0 | 9508.0 | 1314.0 | 15.März2055 | 560.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 38.991,07 | 2.0 | 9526.0 | 1261.0 | 15.Okt.2055 | 610.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 38.965,70 | 2.0 | 8646.0 | 1087.0 | 01.Apr.2045 | 520.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD 144A | Versicherung | 38.967,26 | 2.0 | 9607.0 | 1274.0 | 08.Juni2056 | 620.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 38.942,91 | 2.0 | 9544.0 | 651.0 | 18.Sept.2034 | 438.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 38.930,73 | 2.0 | 9423.0 | 1263.0 | 01.Mai2056 | 600.0 |
| KMI | KINDER MORGAN INC | Energie | 38.895,48 | 2.0 | 9683.0 | 1296.0 | 01.Aug.2054 | 595.0 |
| MMM | 3M CO MTN | Produktionsmittel | 38.852,29 | 2.0 | 7590.0 | 1272.0 | 14.Sept.2048 | 400.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 38.840,70 | 2.0 | 9648.0 | 345.0 | 01.Juli2030 | 405.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 38.842,05 | 2.0 | 6925.0 | 1104.0 | 03.Sept.2041 | 285.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Versicherung | 38.809,59 | 2.0 | 7000.0 | 1366.0 | 30.Juni2050 | 363.0 |
| USB | US BANCORP MTN | Bankwesen | 38.811,53 | 2.0 | 9661.0 | 719.0 | 26.Jan.2037 | 503.0 |
| KEY | KEYCORP MTN | Bankwesen | 38.814,01 | 2.0 | 9662.0 | 706.0 | 28.Jan.2037 | 530.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 38.763,67 | 2.0 | 9661.0 | 739.0 | 04.Feb.2036 | 488.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 38.712,81 | 2.0 | 9991.0 | 312.0 | 02.Apr.2030 | 491.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 38.639,50 | 2.0 | 7156.0 | 1266.0 | 01.Mai2050 | 420.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 38.644,09 | 2.0 | 9639.0 | 1141.0 | 12.Feb.2046 | 555.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 38.608,47 | 2.0 | 8786.0 | 1138.0 | 15.Apr.2047 | 530.0 |
| WELL | WELLTOWER OP LLC | REITS | 38.593,75 | 2.0 | 9123.0 | 434.0 | 01.Juni2031 | 280.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 38.595,60 | 2.0 | 9312.0 | 335.0 | 13.Apr.2030 | 275.0 |
| C | CITIGROUP INC | Bankwesen | 38.495,00 | 2.0 | 8521.0 | 1168.0 | 30.Juli2045 | 465.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 38.498,50 | 2.0 | 9477.0 | 704.0 | 15.Nov.2035 | 525.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 38.502,52 | 2.0 | 9367.0 | 1304.0 | 11.Sept.2055 | 565.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 38.472,23 | 2.0 | 8001.0 | 1287.0 | 15.Aug.2049 | 445.0 |
| NXPI | NXP BV / NXP FUNDING LLC / NXP USA | Technologie | 38.463,76 | 2.0 | 7302.0 | 1070.0 | 11.Mai2041 | 325.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 38.433,20 | 2.0 | 9458.0 | 719.0 | 29.Okt.2035 | 463.0 |
| AVGO | BROADCOM INC | Technologie | 38.440,21 | 2.0 | 9596.0 | 475.0 | 15.Feb.2032 | 455.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 38.440,84 | 2.0 | 9136.0 | 1308.0 | 15.Feb.2054 | 555.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 38.268,97 | 2.0 | 5196.0 | 1726.0 | 01.Sept.2060 | 245.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 38.241,46 | 2.0 | 10422.0 | 497.0 | 28.Okt.2033 | 612.0 |
| V | VISA INC | Technologie | 38.202,29 | 2.0 | 7392.0 | 1058.0 | 15.Apr.2040 | 270.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 38.195,31 | 2.0 | 9775.0 | 1288.0 | 15.Aug.2053 | 595.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 38.153,76 | 2.0 | 7037.0 | 1514.0 | 31.Jan.2060 | 395.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 38.166,96 | 2.0 | 9478.0 | 1077.0 | 15.Jan.2047 | 557.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 38.174,31 | 2.0 | 9079.0 | 493.0 | 14.Feb.2032 | 300.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 38.134,98 | 2.0 | 6163.0 | 1516.0 | 15.Mai2055 | 315.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 38.135,36 | 2.0 | 9377.0 | 1445.0 | 15.Nov.2064 | 560.0 |
| CSX | CSX CORP | Transport | 38.094,95 | 2.0 | 8098.0 | 1131.0 | 15.März2044 | 410.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 38.101,07 | 2.0 | 7584.0 | 1260.0 | 01.März2048 | 395.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 37.966,67 | 2.0 | 9977.0 | 312.0 | 15.Feb.2030 | 463.0 |
| ENBCN | ENBRIDGE INC | Energie | 37.899,04 | 2.0 | 9345.0 | 1143.0 | 01.Dez.2046 | 550.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 37.729,58 | 2.0 | 9295.0 | 1302.0 | 25.Mai2053 | 545.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 37.664,72 | 2.0 | 9387.0 | 551.0 | 01.Feb.2033 | 420.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 37.674,17 | 2.0 | 5782.0 | 1480.0 | 01.Okt.2050 | 260.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 37.652,83 | 2.0 | 9520.0 | 1312.0 | 01.Dez.2054 | 570.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 37.611,52 | 2.0 | 9392.0 | 1348.0 | 19.Feb.2056 | 565.0 |
| KMI | KINDER MORGAN INC | Energie | 37.611,90 | 2.0 | 8732.0 | 1152.0 | 15.Feb.2046 | 505.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 37.582,34 | 2.0 | 9595.0 | 512.0 | 18.Juli2032 | 390.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 37.586,92 | 2.0 | 9035.0 | 493.0 | 17.März2032 | 300.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 37.507,19 | 2.0 | 10170.0 | 311.0 | 20.März2031 | 574.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektroindustrie | 37.508,15 | 2.0 | 8787.0 | 1315.0 | 15.Mai2053 | 510.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 37.515,08 | 2.0 | 7414.0 | 1109.0 | 05.Mai2041 | 288.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 37.493,92 | 2.0 | 9298.0 | 344.0 | 20.Mai2030 | 282.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 37.448,79 | 2.0 | 6130.0 | 1480.0 | 15.Aug.2051 | 295.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 37.400,21 | 2.0 | 5811.0 | 1469.0 | 04.Sept.2050 | 263.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 37.376,33 | 2.0 | 9690.0 | 324.0 | 15.Apr.2030 | 400.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 37.364,97 | 2.0 | 8291.0 | 1022.0 | 15.März2042 | 450.0 |
| CRM | SALESFORCE INC | Technologie | 37.303,36 | 2.0 | 5294.0 | 1555.0 | 15.Juli2061 | 305.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 37.282,31 | 2.0 | 10361.0 | 515.0 | 02.März2034 | 602.0 |
| RIOLN | RIO TINTO ALCAN INC | Grundstoffindustrie | 37.270,21 | 2.0 | 10528.0 | 583.0 | 15.Dez.2033 | 613.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 37.240,65 | 2.0 | 9070.0 | 717.0 | 15.Aug.2035 | 440.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 37.225,72 | 2.0 | 6160.0 | 1564.0 | 09.Juli2060 | 338.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 37.228,33 | 2.0 | 8810.0 | 393.0 | 30.Okt.2030 | 168.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 37.181,56 | 2.0 | 8592.0 | 1353.0 | 15.Jan.2053 | 480.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 37.158,80 | 2.0 | 9276.0 | 324.0 | 05.Feb.2030 | 240.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 37.125,68 | 2.0 | 8353.0 | 1110.0 | 15.Juni2043 | 430.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 37.084,17 | 2.0 | 8225.0 | 1185.0 | 20.Sept.2047 | 470.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 37.043,92 | 2.0 | 8061.0 | 1311.0 | 01.Apr.2050 | 425.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 37.051,81 | 2.0 | 6589.0 | 1415.0 | 15.Sept.2051 | 330.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 37.053,72 | 2.0 | 9161.0 | 330.0 | 12.März2030 | 225.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 37.029,79 | 2.0 | 9098.0 | 1293.0 | 15.Nov.2055 | 570.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 36.960,77 | 2.0 | 6572.0 | 1579.0 | 06.Apr.2071 | 380.0 |
| OKE | ONEOK INC | Energie | 36.917,79 | 2.0 | 7047.0 | 1282.0 | 01.März2050 | 395.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 36.918,00 | 2.0 | 6019.0 | 1447.0 | 15.Jan.2051 | 295.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 36.820,70 | 2.0 | 8545.0 | 1294.0 | 15.Sept.2052 | 495.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 36.765,17 | 2.0 | 10234.0 | 1191.0 | 01.Apr.2053 | 670.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 36.766,37 | 2.0 | 8932.0 | 1330.0 | 15.Sept.2062 | 580.0 |
| AMD | XILINX INC | Technologie | 36.770,84 | 2.0 | 9137.0 | 352.0 | 01.Juni2030 | 238.0 |
| COP | CONOCOPHILLIPS CO | Energie | 36.554,77 | 2.0 | 7955.0 | 1075.0 | 15.März2042 | 376.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 36.477,41 | 2.0 | 6563.0 | 1382.0 | 15.Juni2051 | 350.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 36.463,65 | 2.0 | 8981.0 | 1103.0 | 17.Mai2044 | 490.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 36.431,42 | 2.0 | 7243.0 | 1298.0 | 15.Juli2048 | 380.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 36.431,56 | 2.0 | 9172.0 | 1242.0 | 15.Mai2055 | 605.0 |
| C | CITIGROUP INC | Bankwesen | 36.438,86 | 2.0 | 7054.0 | 1062.0 | 03.Nov.2042 | 290.0 |
| NGGLN | NATIONAL GRID PLC | Elektroindustrie | 36.447,91 | 2.0 | 10294.0 | 546.0 | 12.Juni2033 | 581.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 36.387,32 | 2.0 | 9060.0 | 1297.0 | 03.Feb.2056 | 580.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 36.367,58 | 2.0 | 9678.0 | 483.0 | 15.Apr.2032 | 415.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 36.350,05 | 2.0 | 8278.0 | 1218.0 | 01.Apr.2047 | 435.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 36.351,35 | 2.0 | 6515.0 | 1397.0 | 07.Nov.2049 | 313.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 36.352,63 | 2.0 | 8255.0 | 1338.0 | 21.Aug.2054 | 501.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 36.246,04 | 2.0 | 8641.0 | 1078.0 | 15.März2043 | 445.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 36.116,89 | 2.0 | 9967.0 | 651.0 | 15.Jan.2035 | 575.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 36.133,47 | 2.0 | 8772.0 | 399.0 | 13.Nov.2030 | 145.0 |
| AAPL | APPLE INC | Technologie | 36.050,81 | 2.0 | 5542.0 | 1531.0 | 20.Aug.2050 | 240.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 36.007,89 | 2.0 | 9374.0 | 336.0 | 01.Mai2030 | 320.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 35.987,32 | 2.0 | 9166.0 | 1323.0 | 15.Jan.2054 | 540.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 35.963,93 | 2.0 | 8755.0 | 1288.0 | 15.Aug.2052 | 530.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 35.973,87 | 2.0 | 6258.0 | 1571.0 | 29.Juni2060 | 339.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 35.923,48 | 2.0 | 8048.0 | 1177.0 | 15.Mai2045 | 415.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 35.927,28 | 2.0 | 10052.0 | 535.0 | 30.März2033 | 525.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 35.906,31 | 2.0 | 5567.0 | 1616.0 | 16.Sept.2062 | 297.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 35.839,78 | 2.0 | 8138.0 | 1092.0 | 04.März2043 | 413.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 35.793,50 | 2.0 | 10145.0 | 453.0 | 01.Jan.2032 | 538.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 35.799,62 | 2.0 | 10695.0 | 566.0 | 30.Nov.2033 | 640.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 35.752,93 | 2.0 | 7897.0 | 1230.0 | 15.Jan.2047 | 420.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 35.693,78 | 2.0 | 5936.0 | 1512.0 | 22.Sept.2051 | 265.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 35.698,71 | 2.0 | 9193.0 | 672.0 | 23.März2035 | 475.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektroindustrie | 35.684,77 | 2.0 | 9003.0 | 1308.0 | 15.Mai2053 | 525.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 35.656,63 | 2.0 | 9991.0 | 603.0 | 15.Apr.2034 | 540.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 35.662,39 | 2.0 | 10149.0 | 775.0 | 01.Feb.2037 | 585.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 35.603,44 | 2.0 | 9501.0 | 330.0 | 06.Apr.2030 | 313.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 35.613,07 | 2.0 | 9935.0 | 658.0 | 15.März2035 | 538.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 35.582,82 | 2.0 | 11099.0 | 807.0 | 15.Feb.2038 | 688.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 35.587,65 | 2.0 | 9492.0 | 330.0 | 25.März2030 | 300.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 35.575,55 | 2.0 | 7565.0 | 1363.0 | 22.Feb.2052 | 420.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 35.576,99 | 2.0 | 10015.0 | 545.0 | 15.Mai2033 | 535.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 35.537,53 | 2.0 | 9941.0 | 536.0 | 27.März2033 | 513.0 |
| KLAC | KLA CORP | Technologie | 35.511,29 | 2.0 | 8818.0 | 1447.0 | 15.Juli2062 | 525.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 35.515,73 | 2.0 | 7444.0 | 1249.0 | 15.Nov.2047 | 400.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 35.489,24 | 2.0 | 10063.0 | 557.0 | 05.Juli2033 | 545.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 35.494,29 | 2.0 | 8261.0 | 1083.0 | 15.März2043 | 425.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 35.477,16 | 2.0 | 9905.0 | 711.0 | 30.März2036 | 570.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 35.480,68 | 2.0 | 8854.0 | 1486.0 | 15.Feb.2064 | 520.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 35.437,72 | 2.0 | 9030.0 | 349.0 | 15.Mai2030 | 200.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 35.375,02 | 2.0 | 9293.0 | 1043.0 | 01.März2044 | 550.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 35.333,04 | 2.0 | 9969.0 | 486.0 | 22.Mai2032 | 485.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 35.338,47 | 2.0 | 9824.0 | 1241.0 | 15.Sept.2053 | 610.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 35.347,95 | 2.0 | 9875.0 | 571.0 | 11.Sept.2033 | 489.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 35.314,57 | 2.0 | 10071.0 | 470.0 | 12.Feb.2032 | 490.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 35.329,26 | 2.0 | 8793.0 | 489.0 | 21.Dez.2031 | 220.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 35.297,98 | 2.0 | 6514.0 | 1329.0 | 01.Apr.2051 | 363.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 35.256,69 | 2.0 | 9260.0 | 1321.0 | 14.Aug.2053 | 545.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 35.221,13 | 2.0 | 7672.0 | 1303.0 | 15.Okt.2050 | 425.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 35.225,01 | 2.0 | 9901.0 | 319.0 | 15.Apr.2030 | 450.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 35.211,72 | 2.0 | 7307.0 | 1308.0 | 02.Feb.2052 | 438.0 |
| USB | US BANCORP | Bankwesen | 35.158,28 | 2.0 | 8777.0 | 372.0 | 22.Juli2030 | 138.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 35.159,41 | 2.0 | 8733.0 | 1174.0 | 15.Juli2046 | 495.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 35.174,84 | 2.0 | 9901.0 | 409.0 | 08.Mai2031 | 497.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 35.147,81 | 2.0 | 9819.0 | 723.0 | 23.März2036 | 525.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 35.116,99 | 2.0 | 7013.0 | 1380.0 | 15.Feb.2050 | 355.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 35.123,24 | 2.0 | 9771.0 | 1426.0 | 14.März2065 | 588.0 |
| INTU | INTUIT INC | Technologie | 35.065,47 | 2.0 | 9916.0 | 418.0 | 15.Juni2031 | 495.0 |
| AAPL | APPLE INC | Technologie | 35.084,70 | 2.0 | 8635.0 | 1135.0 | 06.Mai2044 | 445.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 35.037,73 | 2.0 | 9978.0 | 751.0 | 05.Aug.2036 | 555.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 34.980,48 | 2.0 | 9453.0 | 1267.0 | 15.März2055 | 590.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 34.965,19 | 2.0 | 9772.0 | 641.0 | 10.Sept.2034 | 472.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 34.931,63 | 2.0 | 7207.0 | 1122.0 | 02.Dez.2041 | 300.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 34.945,82 | 2.0 | 9972.0 | 869.0 | 15.Sept.2038 | 545.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 34.912,31 | 2.0 | 9953.0 | 468.0 | 10.Feb.2032 | 500.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 34.917,85 | 2.0 | 6071.0 | 1460.0 | 15.Juni2050 | 280.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 34.920,92 | 2.0 | 9172.0 | 1230.0 | 15.Aug.2052 | 595.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 34.901,38 | 2.0 | 7918.0 | 1146.0 | 15.Aug.2045 | 460.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 34.902,55 | 2.0 | 6688.0 | 1473.0 | 04.Feb.2061 | 400.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 34.856,58 | 2.0 | 7718.0 | 1247.0 | 01.Sept.2048 | 420.0 |
| NI | NISOURCE INC | Erdgas | 34.798,97 | 2.0 | 8695.0 | 422.0 | 15.Feb.2031 | 170.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 34.784,20 | 2.0 | 9846.0 | 426.0 | 15.Juli2031 | 475.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 34.687,90 | 2.0 | 6895.0 | 1362.0 | 12.Juli2049 | 346.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 34.697,36 | 2.0 | 6162.0 | 1490.0 | 15.Jan.2052 | 295.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 34.669,64 | 2.0 | 5721.0 | 1468.0 | 15.Juni2052 | 290.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 34.678,86 | 2.0 | 9788.0 | 371.0 | 15.Nov.2030 | 429.0 |
| PLD | PROLOGIS LP | REITS | 34.640,47 | 2.0 | 9804.0 | 563.0 | 15.Juni2033 | 475.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 34.624,91 | 2.0 | 8077.0 | 1167.0 | 01.Apr.2045 | 415.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 34.628,74 | 2.0 | 8451.0 | 1370.0 | 18.Sept.2054 | 470.0 |
| CRM | SALESFORCE INC | Technologie | 34.608,81 | 2.0 | 6625.0 | 1121.0 | 15.Juli2041 | 270.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 34.527,92 | 2.0 | 9797.0 | 1318.0 | 15.Jan.2056 | 600.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 34.506,38 | 2.0 | 9835.0 | 611.0 | 08.Feb.2034 | 485.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 34.523,72 | 2.0 | 8094.0 | 1247.0 | 15.Nov.2048 | 450.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 34.503,71 | 2.0 | 9594.0 | 717.0 | 15.März2036 | 525.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 34.471,70 | 2.0 | 9712.0 | 718.0 | 15.Nov.2035 | 488.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 34.473,43 | 2.0 | 9098.0 | 1274.0 | 01.Apr.2053 | 545.0 |
| MET | METLIFE INC | Versicherung | 34.416,73 | 2.0 | 8997.0 | 1333.0 | 15.Jan.2054 | 525.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 34.397,29 | 2.0 | 9795.0 | 504.0 | 01.Aug.2032 | 475.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 34.362,07 | 2.0 | 9682.0 | 1050.0 | 01.Dez.2043 | 575.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 34.316,91 | 2.0 | 9545.0 | 1288.0 | 15.März2055 | 580.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 34.298,82 | 2.0 | 10081.0 | 314.0 | 21.Feb.2030 | 500.0 |
| T | AT&T INC | Kommunikation | 34.245,75 | 2.0 | 9020.0 | 879.0 | 01.März2039 | 485.0 |
| BA | BOEING CO | Produktionsmittel | 34.247,38 | 2.0 | 8539.0 | 713.0 | 01.Feb.2035 | 325.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 34.248,10 | 2.0 | 9644.0 | 325.0 | 06.Apr.2030 | 363.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 34.172,36 | 2.0 | 6150.0 | 1434.0 | 14.Dez.2051 | 315.0 |
| NXPI | NXP BV | Technologie | 34.136,06 | 2.0 | 8910.0 | 431.0 | 11.Mai2031 | 250.0 |
| PLD | PROLOGIS LP | REITS | 34.136,59 | 2.0 | 9586.0 | 749.0 | 15.Juni2036 | 490.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 34.092,85 | 2.0 | 9518.0 | 736.0 | 02.März2036 | 460.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 34.054,22 | 2.0 | 9606.0 | 1373.0 | 01.Juni2054 | 525.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 34.014,21 | 2.0 | 9074.0 | 1060.0 | 05.Dez.2043 | 530.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 34.021,48 | 2.0 | 8384.0 | 1189.0 | 16.Nov.2045 | 438.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 33.929,92 | 2.0 | 9644.0 | 1343.0 | 24.Juli2055 | 570.0 |
| AVGO | BROADCOM INC | Technologie | 33.908,80 | 2.0 | 9639.0 | 392.0 | 15.Jan.2031 | 430.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 33.910,07 | 2.0 | 9672.0 | 942.0 | 15.Feb.2040 | 530.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 33.898,22 | 2.0 | 7523.0 | 1032.0 | 15.Feb.2040 | 311.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 33.899,50 | 2.0 | 6546.0 | 1339.0 | 15.Nov.2050 | 360.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 33.809,42 | 2.0 | 9786.0 | 321.0 | 15.Apr.2030 | 435.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 33.769,23 | 2.0 | 9487.0 | 1315.0 | 15.Nov.2055 | 575.0 |
| GOOGL | ALPHABET INC | Technologie | 33.770,85 | 2.0 | 4619.0 | 1753.0 | 15.Aug.2060 | 225.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 33.704,21 | 2.0 | 7425.0 | 1078.0 | 15.Juni2041 | 330.0 |
| EOG | EOG RESOURCES INC | Energie | 33.681,57 | 2.0 | 8683.0 | 1253.0 | 15.Apr.2050 | 495.0 |
| DIS | WALT DISNEY CO | Kommunikation | 33.626,66 | 2.0 | 10725.0 | 645.0 | 15.Dez.2034 | 620.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 33.556,15 | 1.0 | 9440.0 | 485.0 | 15.Apr.2032 | 405.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 33.492,96 | 1.0 | 6965.0 | 1229.0 | 15.Aug.2047 | 400.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 33.343,97 | 1.0 | 9766.0 | 529.0 | 27.Jan.2034 | 505.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 33.346,14 | 1.0 | 6308.0 | 1427.0 | 15.Okt.2049 | 288.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 33.336,16 | 1.0 | 9274.0 | 1305.0 | 15.Sept.2055 | 560.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 33.213,49 | 1.0 | 8124.0 | 1227.0 | 01.Apr.2048 | 446.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 33.216,76 | 1.0 | 8755.0 | 1432.0 | 22.März2063 | 520.0 |
| CF | CF INDUSTRIES INC | Grundstoffindustrie | 33.218,64 | 1.0 | 9251.0 | 1061.0 | 15.März2044 | 538.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 33.220,47 | 1.0 | 10308.0 | 1034.0 | 13.Juli2043 | 618.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 33.148,88 | 1.0 | 5968.0 | 1499.0 | 10.Dez.2051 | 280.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 33.056,44 | 1.0 | 6875.0 | 1389.0 | 15.Feb.2052 | 375.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 32.995,52 | 1.0 | 10197.0 | 768.0 | 14.Dez.2036 | 570.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 32.971,91 | 1.0 | 9311.0 | 1313.0 | 15.Juni2054 | 555.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 32.932,59 | 1.0 | 7160.0 | 1352.0 | 19.März2050 | 363.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 32.899,30 | 1.0 | 6378.0 | 1468.0 | 28.Mai2051 | 300.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 32.783,00 | 1.0 | 9310.0 | 1366.0 | 17.Juli2054 | 525.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 32.751,08 | 1.0 | 8812.0 | 943.0 | 24.Juli2039 | 442.0 |
| STT | STATE STREET CORP | Bankwesen | 32.712,97 | 1.0 | 9325.0 | 322.0 | 24.Jan.2030 | 240.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 32.653,16 | 1.0 | 7883.0 | 1247.0 | 15.Juni2047 | 413.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 32.656,91 | 1.0 | 8057.0 | 1353.0 | 01.Juni2053 | 455.0 |
| LDOS | LEIDOS INC | Technologie | 32.644,30 | 1.0 | 9769.0 | 329.0 | 15.Mai2030 | 438.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 32.548,92 | 1.0 | 9901.0 | 453.0 | 08.März2032 | 580.0 |
| INTC | INTEL CORPORATION | Technologie | 32.469,41 | 1.0 | 6754.0 | 1121.0 | 12.Aug.2041 | 280.0 |
| C | CITIGROUP INC | Bankwesen | 32.449,48 | 1.0 | 10686.0 | 478.0 | 15.Juni2032 | 663.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 32.391,40 | 1.0 | 9110.0 | 1068.0 | 15.Nov.2043 | 515.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 32.363,44 | 1.0 | 8943.0 | 442.0 | 15.Juni2031 | 240.0 |
| META | META PLATFORMS INC | Kommunikation | 32.365,48 | 1.0 | 9794.0 | 435.0 | 15.Aug.2031 | 455.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 32.328,07 | 1.0 | 6456.0 | 1473.0 | 15.Feb.2053 | 330.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 32.226,09 | 1.0 | 6996.0 | 1311.0 | 15.Sept.2049 | 370.0 |
| RTX | RTX CORP | Produktionsmittel | 32.171,61 | 1.0 | 10456.0 | 380.0 | 15.März2031 | 600.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 32.125,08 | 1.0 | 9038.0 | 490.0 | 01.März2032 | 290.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 32.017,41 | 1.0 | 5687.0 | 1511.0 | 01.Sept.2053 | 277.0 |
| HUM | HUMANA INC | Versicherung | 31.938,31 | 1.0 | 8618.0 | 501.0 | 03.Feb.2032 | 215.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 31.913,05 | 1.0 | 10255.0 | 526.0 | 01.Feb.2033 | 575.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 31.876,75 | 1.0 | 6772.0 | 1397.0 | 15.Feb.2050 | 336.0 |
| INTC | INTEL CORPORATION | Technologie | 31.775,44 | 1.0 | 8325.0 | 1129.0 | 29.Juli2045 | 490.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 31.708,25 | 1.0 | 7845.0 | 1290.0 | 15.Dez.2048 | 415.0 |
| COP | CONOCOPHILLIPS CO | Energie | 31.697,82 | 1.0 | 8221.0 | 1150.0 | 15.Nov.2044 | 430.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 31.643,27 | 1.0 | 8976.0 | 392.0 | 15.Nov.2030 | 230.0 |
| SUMIAL | SUMISHO AIR LEASE CORP | Finanzunternehmen | 31.617,09 | 1.0 | 9225.0 | 388.0 | 01.Dez.2030 | 313.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 31.626,74 | 1.0 | 8941.0 | 420.0 | 05.März2031 | 200.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 31.576,87 | 1.0 | 10452.0 | 577.0 | 15.Jan.2034 | 650.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 31.548,71 | 1.0 | 6235.0 | 1471.0 | 26.Nov.2051 | 300.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 31.490,00 | 1.0 | 8535.0 | 1101.0 | 15.Sept.2044 | 475.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 31.447,78 | 1.0 | 10107.0 | 308.0 | 30.Jan.2030 | 515.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 31.311,29 | 1.0 | 6718.0 | 1390.0 | 18.Nov.2049 | 325.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 31.218,10 | 1.0 | 8825.0 | 465.0 | 28.Okt.2031 | 288.0 |
| OKE | ONEOK INC | Energie | 31.207,74 | 1.0 | 8610.0 | 1191.0 | 15.Juli2048 | 520.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 31.175,75 | 1.0 | 8834.0 | 379.0 | 01.Sept.2030 | 150.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 31.182,05 | 1.0 | 9114.0 | 349.0 | 20.Mai2030 | 215.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 31.154,09 | 1.0 | 5918.0 | 1421.0 | 01.Dez.2051 | 310.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 31.040,29 | 1.0 | 8071.0 | 1152.0 | 01.Juni2044 | 413.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 31.015,29 | 1.0 | 6590.0 | 1380.0 | 15.März2051 | 340.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 30.987,93 | 1.0 | 7056.0 | 1057.0 | 01.März2041 | 310.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 30.919,52 | 1.0 | 5967.0 | 1498.0 | 21.Okt.2051 | 275.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 30.892,79 | 1.0 | 7316.0 | 1332.0 | 15.Jan.2048 | 350.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 30.897,05 | 1.0 | 10071.0 | 310.0 | 01.März2030 | 470.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektroindustrie | 30.897,62 | 1.0 | 10084.0 | 568.0 | 01.Okt.2033 | 535.0 |
| INTC | INTEL CORPORATION | Technologie | 30.857,92 | 1.0 | 5404.0 | 1543.0 | 15.Feb.2060 | 310.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 30.860,50 | 1.0 | 6094.0 | 1453.0 | 15.Mai2050 | 280.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 30.822,06 | 1.0 | 10060.0 | 311.0 | 22.März2030 | 500.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 30.823,87 | 1.0 | 7679.0 | 1245.0 | 01.Aug.2046 | 390.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 30.799,17 | 1.0 | 8108.0 | 1235.0 | 01.Sept.2048 | 445.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 30.742,10 | 1.0 | 7087.0 | 1076.0 | 28.Mai2040 | 255.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 30.718,39 | 1.0 | 10043.0 | 658.0 | 24.Apr.2035 | 579.0 |
| MA | MASTERCARD INC | Technologie | 30.576,37 | 1.0 | 9967.0 | 536.0 | 09.März2033 | 485.0 |
| KLAC | KLA CORP | Technologie | 30.551,43 | 1.0 | 6629.0 | 1369.0 | 01.März2050 | 330.0 |
| CSX | CSX CORP | Transport | 30.557,30 | 1.0 | 7518.0 | 1244.0 | 01.Nov.2046 | 380.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 30.534,44 | 1.0 | 9684.0 | 1274.0 | 15.Nov.2053 | 590.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 30.519,12 | 1.0 | 9906.0 | 454.0 | 21.März2032 | 620.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 30.479,75 | 1.0 | 10015.0 | 549.0 | 15.Mai2033 | 515.0 |
| CSX | CSX CORP | Transport | 30.459,04 | 1.0 | 8023.0 | 1235.0 | 01.März2048 | 430.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 30.469,43 | 1.0 | 6435.0 | 1423.0 | 01.Juli2050 | 313.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 30.427,66 | 1.0 | 8438.0 | 1130.0 | 15.Aug.2044 | 465.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 30.385,64 | 1.0 | 10046.0 | 418.0 | 25.Juni2031 | 485.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 30.401,50 | 1.0 | 7588.0 | 1220.0 | 15.Aug.2046 | 413.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 30.363,81 | 1.0 | 9942.0 | 315.0 | 01.Apr.2030 | 445.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 30.356,68 | 1.0 | 9333.0 | 1273.0 | 21.Mai2054 | 580.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 30.301,05 | 1.0 | 7085.0 | 1107.0 | 17.Sept.2041 | 293.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 30.278,05 | 1.0 | 6795.0 | 1381.0 | 01.Dez.2051 | 365.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 30.269,45 | 1.0 | 10020.0 | 339.0 | 15.Juli2030 | 613.0 |
| FE | FIRSTENERGY CORPORATION | Elektroindustrie | 30.197,30 | 1.0 | 6545.0 | 1343.0 | 01.März2050 | 340.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 30.163,20 | 1.0 | 7223.0 | 1271.0 | 06.Okt.2046 | 345.0 |
| NI | NISOURCE INC | Erdgas | 30.173,34 | 1.0 | 7383.0 | 1255.0 | 30.März2048 | 395.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 30.178,68 | 1.0 | 9862.0 | 398.0 | 23.März2031 | 466.0 |
| USB | US BANCORP MTN | Bankwesen | 30.128,20 | 1.0 | 10023.0 | 313.0 | 12.Feb.2031 | 505.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 30.096,32 | 1.0 | 10001.0 | 570.0 | 05.Aug.2033 | 530.0 |
| EOG | EOG RESOURCES INC | Energie | 30.105,23 | 1.0 | 9876.0 | 320.0 | 15.Apr.2030 | 438.0 |
| USB | US BANCORP MTN | Bankwesen | 30.072,17 | 1.0 | 10003.0 | 658.0 | 12.Feb.2036 | 542.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 30.036,54 | 1.0 | 9797.0 | 694.0 | 30.Sept.2035 | 530.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 30.044,99 | 1.0 | 5886.0 | 1480.0 | 15.Sept.2051 | 275.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Nicht-zyklische Konsumgüter | 30.008,27 | 1.0 | 5876.0 | 1435.0 | 15.Sept.2050 | 280.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 29.986,83 | 1.0 | 8369.0 | 1106.0 | 15.März2044 | 445.0 |
| VTRS | MYLAN INC | Nicht-zyklische Konsumgüter | 29.993,22 | 1.0 | 8142.0 | 1140.0 | 15.Apr.2048 | 520.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 29.955,71 | 1.0 | 9817.0 | 403.0 | 28.Apr.2031 | 513.0 |
| CSX | CSX CORP | Transport | 29.907,29 | 1.0 | 9869.0 | 690.0 | 15.Juni2035 | 505.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 29.833,96 | 1.0 | 6159.0 | 1450.0 | 15.Juni2050 | 288.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 29.742,93 | 1.0 | 8366.0 | 647.0 | 15.März2034 | 295.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 29.712,49 | 1.0 | 9862.0 | 384.0 | 31.Jan.2031 | 588.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 29.668,78 | 1.0 | 9558.0 | 974.0 | 17.Aug.2040 | 510.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 29.627,81 | 1.0 | 9738.0 | 717.0 | 15.Nov.2035 | 492.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 29.633,72 | 1.0 | 7821.0 | 1257.0 | 15.Sept.2048 | 420.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 29.637,70 | 1.0 | 9398.0 | 1285.0 | 15.Nov.2054 | 580.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 29.621,72 | 1.0 | 9857.0 | 311.0 | 15.Feb.2030 | 560.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 29.512,85 | 1.0 | 9692.0 | 515.0 | 15.Nov.2032 | 520.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 29.490,33 | 1.0 | 6467.0 | 1388.0 | 20.Mai2050 | 325.0 |
| NI | NISOURCE INC | Erdgas | 29.495,47 | 1.0 | 8660.0 | 1107.0 | 15.Feb.2044 | 480.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 29.500,94 | 1.0 | 9723.0 | 657.0 | 06.Dez.2034 | 500.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 29.512,45 | 1.0 | 10350.0 | 499.0 | 01.Nov.2032 | 595.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 29.473,32 | 1.0 | 9583.0 | 728.0 | 01.März2036 | 485.0 |
| SRE | SEMPRA | Erdgas | 29.455,34 | 1.0 | 7336.0 | 1263.0 | 01.Feb.2048 | 400.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 29.434,42 | 1.0 | 7950.0 | 1111.0 | 21.Aug.2042 | 388.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 29.388,83 | 1.0 | 8807.0 | 463.0 | 15.Sept.2031 | 220.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 29.370,06 | 1.0 | 10262.0 | 310.0 | 06.Apr.2030 | 585.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 29.276,80 | 1.0 | 9539.0 | 673.0 | 22.Sept.2036 | 514.0 |
| RELLN | RELX CAPITAL INC | Technologie | 29.285,62 | 1.0 | 9369.0 | 343.0 | 22.Mai2030 | 300.0 |
| GLW | CORNING INC | Technologie | 29.239,75 | 1.0 | 7572.0 | 1423.0 | 15.Nov.2057 | 438.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 29.203,56 | 1.0 | 9533.0 | 674.0 | 01.Apr.2035 | 500.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 29.214,54 | 1.0 | 9724.0 | 685.0 | 15.Feb.2035 | 461.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 29.216,13 | 1.0 | 7228.0 | 1062.0 | 15.Mai2040 | 270.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektroindustrie | 29.190,20 | 1.0 | 7204.0 | 1246.0 | 01.Dez.2047 | 395.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 29.191,71 | 1.0 | 7255.0 | 1360.0 | 15.Juli2050 | 380.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 29.113,60 | 1.0 | 5746.0 | 1453.0 | 15.Nov.2050 | 275.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 29.100,56 | 1.0 | 9024.0 | 433.0 | 24.Mai2031 | 275.0 |
| INTC | INTEL CORPORATION | Technologie | 29.037,34 | 1.0 | 7326.0 | 1211.0 | 11.Mai2047 | 410.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 28.957,23 | 1.0 | 9971.0 | 314.0 | 15.Feb.2030 | 475.0 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Bankwesen | 28.948,64 | 1.0 | 9625.0 | 1043.0 | 11.Aug.2046 | 586.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 28.888,66 | 1.0 | 9553.0 | 503.0 | 15.Juni2032 | 390.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 28.831,85 | 1.0 | 9432.0 | 1188.0 | 19.Mai2055 | 663.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 28.767,29 | 1.0 | 7013.0 | 1342.0 | 04.März2051 | 375.0 |
| CHTR | TIME WARNER CABLE ENTERPRISES LLC | Kommunikation | 28.665,99 | 1.0 | 10930.0 | 528.0 | 15.Juli2033 | 838.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 28.676,54 | 1.0 | 10346.0 | 380.0 | 13.März2032 | 608.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 28.602,40 | 1.0 | 9513.0 | 1359.0 | 12.Feb.2055 | 550.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 28.546,05 | 1.0 | 9698.0 | 324.0 | 15.Apr.2030 | 400.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 28.471,52 | 1.0 | 8674.0 | 1067.0 | 15.März2044 | 500.0 |
| APP | APPLOVIN CORP | Kommunikation | 28.439,92 | 1.0 | 10030.0 | 445.0 | 01.Dez.2031 | 538.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 28.457,44 | 1.0 | 9463.0 | 517.0 | 05.Aug.2032 | 385.0 |
| KMI | KINDER MORGAN INC | Energie | 28.428,43 | 1.0 | 6758.0 | 1381.0 | 15.Feb.2051 | 360.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 28.430,28 | 1.0 | 9362.0 | 1282.0 | 15.Juni2054 | 580.0 |
| BA | BOEING CO | Produktionsmittel | 28.202,92 | 1.0 | 9380.0 | 320.0 | 01.Feb.2030 | 295.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 28.120,01 | 1.0 | 8156.0 | 1108.0 | 08.Dez.2046 | 529.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 28.070,13 | 1.0 | 6370.0 | 1460.0 | 15.Feb.2052 | 320.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 28.037,19 | 1.0 | 6094.0 | 1464.0 | 10.März2052 | 295.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 27.951,31 | 1.0 | 5994.0 | 1458.0 | 15.Nov.2051 | 295.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 27.964,51 | 1.0 | 9601.0 | 351.0 | 15.Juli2030 | 370.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 27.919,89 | 1.0 | 7587.0 | 1277.0 | 01.Okt.2049 | 419.0 |
| GS | GOLDMAN SACHS CAPITAL I | Bankwesen | 27.898,81 | 1.0 | 10314.0 | 594.0 | 15.Feb.2034 | 634.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 27.854,79 | 1.0 | 10097.0 | 396.0 | 21.März2031 | 510.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 27.704,46 | 1.0 | 8766.0 | 967.0 | 01.Apr.2040 | 425.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 27.679,98 | 1.0 | 9211.0 | 324.0 | 04.Feb.2030 | 255.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 27.656,66 | 1.0 | 6081.0 | 1468.0 | 01.Juni2050 | 275.0 |
| NEM | NEWMONT CORPORATION | Grundstoffindustrie | 27.676,40 | 1.0 | 8898.0 | 531.0 | 15.Juli2032 | 260.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 27.620,67 | 1.0 | 6838.0 | 1116.0 | 13.Nov.2040 | 235.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 27.537,89 | 1.0 | 8964.0 | 1279.0 | 01.Apr.2053 | 535.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 27.516,55 | 1.0 | 8859.0 | 1491.0 | 14.Aug.2064 | 520.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 27.485,18 | 1.0 | 6306.0 | 1415.0 | 15.Mai2050 | 305.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 27.366,06 | 1.0 | 8735.0 | 419.0 | 28.Feb.2031 | 188.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 27.360,66 | 1.0 | 9621.0 | 323.0 | 01.Apr.2030 | 375.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 27.266,57 | 1.0 | 6275.0 | 1451.0 | 08.Juni2051 | 305.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 27.148,69 | 1.0 | 9006.0 | 355.0 | 05.Juni2030 | 195.0 |
| HUM | HUMANA INC | Versicherung | 26.909,38 | 1.0 | 8724.0 | 1237.0 | 15.März2053 | 550.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 26.699,25 | 1.0 | 8066.0 | 1450.0 | 06.Feb.2057 | 450.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 26.708,57 | 1.0 | 5814.0 | 1487.0 | 15.Sept.2051 | 270.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 26.386,66 | 1.0 | 9899.0 | 530.0 | 28.Feb.2033 | 505.0 |
| NOW | SERVICENOW INC | Technologie | 26.400,21 | 1.0 | 8732.0 | 380.0 | 01.Sept.2030 | 140.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 26.292,79 | 1.0 | 5978.0 | 1468.0 | 01.Sept.2051 | 282.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 26.211,37 | 1.0 | 6531.0 | 1611.0 | 05.Feb.2070 | 375.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 26.112,41 | 1.0 | 10043.0 | 395.0 | 26.Feb.2031 | 490.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 26.083,59 | 1.0 | 8648.0 | 487.0 | 01.Dez.2031 | 195.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 26.015,62 | 1.0 | 9634.0 | 1252.0 | 25.Feb.2055 | 638.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 25.977,14 | 1.0 | 6248.0 | 1395.0 | 15.Mai2050 | 313.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 25.959,25 | 1.0 | 8592.0 | 522.0 | 20.Apr.2032 | 175.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 25.934,53 | 1.0 | 6193.0 | 1463.0 | 17.März2052 | 300.0 |
| V | VISA INC | Technologie | 25.853,63 | 1.0 | 8615.0 | 428.0 | 15.Feb.2031 | 110.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 25.793,74 | 1.0 | 10074.0 | 712.0 | 15.Apr.2036 | 580.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 25.643,37 | 1.0 | 10020.0 | 530.0 | 15.März2033 | 530.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 25.579,83 | 1.0 | 10214.0 | 685.0 | 15.Aug.2035 | 600.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 25.593,12 | 1.0 | 8996.0 | 1098.0 | 08.Nov.2043 | 480.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 25.542,86 | 1.0 | 9962.0 | 657.0 | 01.März2035 | 525.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 25.523,14 | 1.0 | 8733.0 | 476.0 | 21.Okt.2031 | 195.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 25.470,86 | 1.0 | 10081.0 | 619.0 | 15.Juni2034 | 545.0 |
| BACR | BARCLAYS PLC | Bankwesen | 25.480,22 | 1.0 | 10165.0 | 492.0 | 09.Aug.2033 | 575.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 25.447,32 | 1.0 | 8966.0 | 1337.0 | 01.Juni2054 | 520.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 25.453,69 | 1.0 | 9962.0 | 355.0 | 15.Sept.2030 | 490.0 |
| RELLN | RELX CAPITAL INC | Technologie | 25.391,00 | 1.0 | 9960.0 | 317.0 | 27.März2030 | 475.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 25.361,47 | 1.0 | 9921.0 | 502.0 | 15.Sept.2032 | 500.0 |
| MET | METLIFE INC | Versicherung | 25.362,75 | 1.0 | 10041.0 | 654.0 | 15.Dez.2034 | 530.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 25.336,17 | 1.0 | 7347.0 | 1279.0 | 15.Nov.2047 | 375.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 25.296,12 | 1.0 | 9975.0 | 481.0 | 15.Mai2032 | 513.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 25.271,31 | 1.0 | 9902.0 | 396.0 | 16.März2031 | 465.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 25.235,17 | 1.0 | 9976.0 | 686.0 | 03.Juni2035 | 513.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 25.205,35 | 1.0 | 9864.0 | 504.0 | 15.Sept.2032 | 488.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 25.171,83 | 1.0 | 9930.0 | 413.0 | 01.Juni2031 | 495.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 25.148,21 | 1.0 | 10040.0 | 435.0 | 15.Aug.2031 | 485.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 25.125,97 | 1.0 | 9983.0 | 707.0 | 15.Jan.2036 | 588.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 25.135,42 | 1.0 | 9851.0 | 509.0 | 15.Sept.2032 | 455.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 25.138,67 | 1.0 | 9952.0 | 520.0 | 15.Dez.2032 | 525.0 |
| AAPL | APPLE INC | Technologie | 25.139,67 | 1.0 | 6311.0 | 1402.0 | 11.Sept.2049 | 295.0 |
| CVX | CHEVRON USA INC | Energie | 25.139,86 | 1.0 | 9899.0 | 367.0 | 15.Okt.2030 | 430.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 25.142,79 | 1.0 | 9916.0 | 738.0 | 20.Mai2036 | 530.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 25.145,71 | 1.0 | 10045.0 | 1352.0 | 15.Sept.2056 | 600.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 25.120,28 | 1.0 | 9851.0 | 399.0 | 15.Mai2031 | 595.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 25.094,99 | 1.0 | 9628.0 | 737.0 | 09.Feb.2036 | 500.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 25.069,88 | 1.0 | 10011.0 | 695.0 | 15.Aug.2035 | 555.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI 144A | Sonstige Finanzwerte | 25.080,15 | 1.0 | 9930.0 | 552.0 | 15.Juli2033 | 595.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 25.039,69 | 1.0 | 10007.0 | 609.0 | 20.Feb.2034 | 515.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 25.042,39 | 1.0 | 9903.0 | 414.0 | 02.Juni2032 | 488.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 25.043,73 | 1.0 | 9900.0 | 409.0 | 05.Juni2032 | 522.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 25.057,90 | 1.0 | 9956.0 | 499.0 | 09.Juli2032 | 515.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 25.027,33 | 1.0 | 9781.0 | 689.0 | 15.Sept.2035 | 515.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 25.027,88 | 1.0 | 9953.0 | 425.0 | 15.Juli2031 | 495.0 |
| T | AT&T INC | Kommunikation | 25.030,11 | 1.0 | 9766.0 | 406.0 | 30.Apr.2031 | 440.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 24.991,30 | 1.0 | 9979.0 | 445.0 | 15.Okt.2031 | 540.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 25.003,35 | 1.0 | 9971.0 | 425.0 | 05.Aug.2032 | 515.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 25.004,29 | 1.0 | 9994.0 | 761.0 | 21.Aug.2036 | 538.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 25.013,23 | 1.0 | 9985.0 | 570.0 | 12.Aug.2034 | 518.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 24.979,42 | 1.0 | 9962.0 | 571.0 | 09.Aug.2033 | 530.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 24.989,41 | 1.0 | 9967.0 | 431.0 | 15.Aug.2031 | 525.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektroindustrie | 24.990,56 | 1.0 | 7648.0 | 1264.0 | 01.Apr.2048 | 400.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 24.956,86 | 1.0 | 9765.0 | 695.0 | 25.Sept.2035 | 520.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 24.942,46 | 1.0 | 9945.0 | 734.0 | 15.Aug.2036 | 615.0 |
| DE | DEERE & CO | Produktionsmittel | 24.912,53 | 1.0 | 8221.0 | 1093.0 | 09.Juni2042 | 390.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 24.886,35 | 1.0 | 9883.0 | 344.0 | 30.Juni2030 | 463.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 24.839,29 | 1.0 | 9905.0 | 751.0 | 09.Aug.2036 | 555.0 |
| SRE | SEMPRA | Erdgas | 24.825,98 | 1.0 | 9693.0 | 720.0 | 15.März2036 | 525.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 24.827,25 | 1.0 | 9694.0 | 726.0 | 15.Apr.2036 | 520.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 24.829,21 | 1.0 | 9803.0 | 706.0 | 05.Juni2037 | 570.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 24.790,15 | 1.0 | 9790.0 | 374.0 | 06.Nov.2030 | 413.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 24.811,19 | 1.0 | 9688.0 | 722.0 | 12.März2036 | 513.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 24.811,32 | 1.0 | 9719.0 | 508.0 | 15.Sept.2032 | 460.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 24.769,03 | 1.0 | 9757.0 | 738.0 | 01.Juni2036 | 530.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 24.770,69 | 1.0 | 9893.0 | 708.0 | 15.Aug.2035 | 500.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 24.775,95 | 1.0 | 9738.0 | 516.0 | 07.Okt.2032 | 447.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 24.745,10 | 1.0 | 6209.0 | 1457.0 | 15.März2052 | 303.0 |
| MPLX | MPLX LP | Energie | 24.738,57 | 1.0 | 9881.0 | 397.0 | 15.Feb.2031 | 480.0 |
| INTU | INTUIT INC | Technologie | 24.655,37 | 1.0 | 9748.0 | 736.0 | 15.Juni2036 | 550.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 24.637,68 | 1.0 | 9794.0 | 388.0 | 08.Jan.2031 | 460.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 24.648,94 | 1.0 | 9803.0 | 668.0 | 15.Jan.2035 | 500.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 24.619,96 | 1.0 | 9685.0 | 738.0 | 01.Juni2036 | 525.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 24.624,44 | 1.0 | 9748.0 | 532.0 | 04.Dez.2032 | 445.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 24.609,08 | 1.0 | 9709.0 | 554.0 | 15.Mai2033 | 480.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 24.545,89 | 1.0 | 9765.0 | 393.0 | 10.Jan.2031 | 420.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 24.558,28 | 1.0 | 9695.0 | 533.0 | 03.Nov.2032 | 410.0 |
| GOOGL | ALPHABET INC | Technologie | 24.563,09 | 1.0 | 9702.0 | 528.0 | 15.Nov.2032 | 438.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 24.523,35 | 1.0 | 9790.0 | 755.0 | 15.Okt.2036 | 575.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 24.529,83 | 1.0 | 9682.0 | 373.0 | 29.Okt.2030 | 400.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 24.490,70 | 1.0 | 9632.0 | 1303.0 | 15.Mai2055 | 585.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 24.458,35 | 1.0 | 9581.0 | 1343.0 | 15.Okt.2055 | 555.0 |
| AVGO | BROADCOM INC | Technologie | 24.453,20 | 1.0 | 9628.0 | 368.0 | 15.Okt.2030 | 420.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 24.383,93 | 1.0 | 9612.0 | 723.0 | 05.Nov.2035 | 460.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 24.342,74 | 1.0 | 9690.0 | 393.0 | 15.Jan.2031 | 415.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 24.316,40 | 1.0 | 9661.0 | 735.0 | 06.Jan.2036 | 475.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 24.225,53 | 1.0 | 6587.0 | 1363.0 | 30.März2051 | 350.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 24.192,39 | 1.0 | 8025.0 | 1289.0 | 27.Juli2052 | 490.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 24.199,00 | 1.0 | 8962.0 | 419.0 | 25.Feb.2031 | 230.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 24.089,75 | 1.0 | 8860.0 | 477.0 | 01.Dez.2031 | 265.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 23.915,05 | 1.0 | 9401.0 | 482.0 | 16.März2032 | 370.0 |
| ADI | ANALOG DEVICES INC | Technologie | 23.757,45 | 1.0 | 6133.0 | 1459.0 | 01.Okt.2051 | 295.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 23.736,64 | 1.0 | 8659.0 | 1177.0 | 15.Mai2046 | 470.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 23.456,77 | 1.0 | 13588.0 | 0.0 | nan | 0.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 23.214,00 | 1.0 | 9244.0 | 452.0 | 15.Jan.2032 | 363.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 23.132,01 | 1.0 | 9881.0 | 438.0 | 15.Okt.2031 | 485.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 22.987,70 | 1.0 | 9876.0 | 332.0 | 17.Mai2030 | 430.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 22.901,85 | 1.0 | 8792.0 | 498.0 | 02.Feb.2032 | 245.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 22.814,99 | 1.0 | 10149.0 | 463.0 | 04.Apr.2032 | 563.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 22.705,94 | 1.0 | 9723.0 | 324.0 | 15.Apr.2030 | 410.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 22.619,87 | 1.0 | 8836.0 | 1285.0 | 01.Apr.2053 | 525.0 |
| INTC | INTEL CORPORATION | Technologie | 22.560,33 | 1.0 | 9321.0 | 544.0 | 15.Dez.2032 | 400.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 22.525,38 | 1.0 | 8988.0 | 366.0 | 17.Juli2030 | 205.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 22.491,99 | 1.0 | 8971.0 | 1353.0 | 08.Feb.2054 | 515.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 22.296,05 | 1.0 | 8887.0 | 493.0 | 05.Jan.2032 | 225.0 |
| CVX | CHEVRON USA INC | Energie | 22.110,32 | 1.0 | 5518.0 | 1541.0 | 12.Aug.2050 | 234.0 |
| FISV | FISERV INC | Technologie | 22.010,30 | 1.0 | 9550.0 | 639.0 | 12.Aug.2034 | 515.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 21.904,81 | 1.0 | 7778.0 | 1080.0 | 15.Juli2042 | 400.0 |
| SPGI | S&P GLOBAL INC | Technologie | 21.910,32 | 1.0 | 7124.0 | 1386.0 | 01.März2052 | 370.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 21.901,01 | 1.0 | 10267.0 | 662.0 | 19.Mai2035 | 600.0 |
| PLD | PROLOGIS LP | REITS | 21.780,15 | 1.0 | 8667.0 | 393.0 | 15.Okt.2030 | 125.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 21.420,87 | 1.0 | 10545.0 | 513.0 | 15.Nov.2032 | 590.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 21.241,32 | 1.0 | 9132.0 | 331.0 | 15.März2030 | 230.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 21.094,04 | 1.0 | 8782.0 | 460.0 | 15.Aug.2031 | 225.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 21.044,90 | 1.0 | 8706.0 | 479.0 | 15.Nov.2031 | 225.0 |
| LDOS | LEIDOS INC | Technologie | 20.910,51 | 1.0 | 10198.0 | 522.0 | 15.März2033 | 575.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 20.767,26 | 1.0 | 5851.0 | 1400.0 | 15.Mai2050 | 295.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 20.508,02 | 1.0 | 10036.0 | 313.0 | 15.März2030 | 488.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 20.471,41 | 1.0 | 9281.0 | 319.0 | 22.Jan.2030 | 255.0 |
| BACR | BARCLAYS PLC | Bankwesen | 20.460,14 | 1.0 | 9955.0 | 1196.0 | 12.März2055 | 604.0 |
| KMI | KINDER MORGAN INC | Energie | 20.462,13 | 1.0 | 10109.0 | 333.0 | 01.Juni2030 | 515.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 20.386,38 | 1.0 | 10015.0 | 399.0 | 15.Apr.2031 | 490.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 20.387,30 | 1.0 | 9260.0 | 327.0 | 15.Feb.2030 | 235.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 20.240,47 | 1.0 | 9877.0 | 599.0 | 01.März2034 | 500.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 20.085,16 | 1.0 | 9841.0 | 507.0 | 15.Sept.2032 | 450.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 20.057,19 | 1.0 | 9020.0 | 380.0 | 15.Okt.2030 | 265.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 20.065,26 | 1.0 | 9860.0 | 404.0 | 30.Apr.2031 | 500.0 |
| VMW | VMWARE LLC | Technologie | 20.042,79 | 1.0 | 9890.0 | 326.0 | 15.Mai2030 | 470.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 19.812,09 | 1.0 | 6954.0 | 1317.0 | 01.Mai2050 | 380.0 |
| ET | ENERGY TRANSFER LP | Energie | 19.726,95 | 1.0 | 9812.0 | 390.0 | 15.Jan.2031 | 455.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 19.653,61 | 1.0 | 10200.0 | 913.0 | 01.Juni2040 | 610.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 19.595,58 | 1.0 | 7758.0 | 1283.0 | 15.Juni2048 | 405.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 19.562,02 | 1.0 | 7342.0 | 1259.0 | 01.Sept.2047 | 375.0 |
| ORCL | ORACLE CORPORATION | Technologie | 19.567,79 | 1.0 | 9642.0 | 328.0 | 06.Mai2030 | 465.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 19.512,81 | 1.0 | 9604.0 | 1464.0 | 20.Mai2066 | 570.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 19.475,93 | 1.0 | 9730.0 | 402.0 | 19.Feb.2031 | 420.0 |
| BATSLN | REYNOLDS AMERICAN INC | Nicht-zyklische Konsumgüter | 19.324,45 | 1.0 | 10153.0 | 685.0 | 15.Aug.2035 | 570.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 19.211,36 | 1.0 | 9523.0 | 342.0 | 01.Juni2030 | 350.0 |
| XOM | EXXON MOBIL CORP | Energie | 19.193,60 | 1.0 | 7509.0 | 1204.0 | 06.März2045 | 357.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 19.057,07 | 1.0 | 9424.0 | 335.0 | 30.Apr.2030 | 325.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 18.697,26 | 1.0 | 8493.0 | 510.0 | 15.Feb.2032 | 175.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 18.659,45 | 1.0 | 5771.0 | 1631.0 | 15.Dez.2061 | 305.0 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Elektroindustrie | 18.620,70 | 1.0 | 8277.0 | 1070.0 | 01.Okt.2043 | 465.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 18.564,10 | 1.0 | 9220.0 | 348.0 | 22.Mai2030 | 238.0 |
| INTC | INTEL CORPORATION | Technologie | 18.454,41 | 1.0 | 8594.0 | 996.0 | 01.Okt.2041 | 480.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 18.389,96 | 1.0 | 9081.0 | 416.0 | 25.März2031 | 273.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 18.405,12 | 1.0 | 9008.0 | 781.0 | 01.Sept.2036 | 400.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 18.381,38 | 1.0 | 9979.0 | 663.0 | 15.März2035 | 520.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 18.237,23 | 1.0 | 10093.0 | 309.0 | 29.Jan.2031 | 522.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 17.840,49 | 1.0 | 7614.0 | 1013.0 | 15.März2040 | 320.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 17.773,57 | 1.0 | 8818.0 | 476.0 | 15.Nov.2031 | 245.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 17.623,91 | 1.0 | 9246.0 | 360.0 | 15.Juli2030 | 265.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 17.036,39 | 1.0 | 9834.0 | 608.0 | 15.Apr.2034 | 515.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 17.016,57 | 1.0 | 6535.0 | 1395.0 | 15.Aug.2049 | 320.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 16.737,60 | 1.0 | 10396.0 | 926.0 | 15.Jan.2040 | 575.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 16.675,85 | 1.0 | 9794.0 | 1066.0 | 16.Aug.2043 | 563.0 |
| LYB | LYONDELLBASELL INDUSTRIES NV | Grundstoffindustrie | 16.495,15 | 1.0 | 7498.0 | 1345.0 | 26.Feb.2055 | 463.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 16.282,59 | 1.0 | 11646.0 | 0.0 | nan | 0.0 |
| PSX | PHILLIPS 66 | Energie | 16.278,42 | 1.0 | 9001.0 | 401.0 | 15.Dez.2030 | 215.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 16.161,39 | 1.0 | 10756.0 | 810.0 | 15.Aug.2037 | 595.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 16.110,75 | 1.0 | 7865.0 | 1266.0 | 15.März2049 | 425.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 16.120,73 | 1.0 | 10565.0 | 1015.0 | 15.Nov.2043 | 650.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 15.942,02 | 1.0 | 8830.0 | 450.0 | 15.Juli2031 | 238.0 |
| KMI | KINDER MORGAN INC | Energie | 15.615,36 | 1.0 | 10272.0 | 669.0 | 01.Juni2035 | 585.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 15.602,10 | 1.0 | 10134.0 | 455.0 | 01.März2032 | 550.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 15.605,07 | 1.0 | 9691.0 | 608.0 | 10.Jan.2034 | 490.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 15.396,43 | 1.0 | 10121.0 | 620.0 | 13.Mai2034 | 500.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 15.374,68 | 1.0 | 10133.0 | 626.0 | 01.Juni2034 | 495.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 15.299,29 | 1.0 | 10008.0 | 320.0 | 07.Apr.2030 | 495.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 15.300,52 | 1.0 | 6339.0 | 1434.0 | 15.Juli2051 | 320.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 15.242,94 | 1.0 | 8942.0 | 409.0 | 15.Jan.2031 | 215.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 15.197,10 | 1.0 | 10033.0 | 338.0 | 15.Juni2030 | 500.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 15.168,89 | 1.0 | 9916.0 | 316.0 | 15.März2030 | 440.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 15.161,12 | 1.0 | 10008.0 | 341.0 | 10.Juni2030 | 470.0 |
| MA | MASTERCARD INC | Technologie | 15.036,88 | 1.0 | 8791.0 | 482.0 | 18.Nov.2031 | 200.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 15.047,58 | 1.0 | 9794.0 | 665.0 | 03.März2035 | 495.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 15.051,46 | 1.0 | 10017.0 | 722.0 | 15.Feb.2036 | 565.0 |
| BRO | BROWN & BROWN INC | Versicherung | 15.003,19 | 1.0 | 9916.0 | 338.0 | 23.Juni2030 | 490.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 14.944,29 | 1.0 | 9818.0 | 408.0 | 03.Mai2032 | 461.0 |
| INTC | INTEL CORPORATION | Technologie | 14.911,22 | 1.0 | 5510.0 | 1546.0 | 12.Aug.2061 | 320.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 14.801,74 | 1.0 | 10313.0 | 715.0 | 15.März2036 | 580.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 14.720,84 | 1.0 | 9764.0 | 391.0 | 15.Jan.2031 | 440.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 14.582,79 | 1.0 | 5962.0 | 1433.0 | 15.Okt.2052 | 313.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 14.568,61 | 1.0 | 9679.0 | 556.0 | 26.Jan.2033 | 405.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 14.558,17 | 1.0 | 9536.0 | 692.0 | 23.Okt.2036 | 496.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 14.470,39 | 1.0 | 8992.0 | 348.0 | 01.Mai2030 | 163.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 14.231,40 | 1.0 | 5425.0 | 1507.0 | 15.Dez.2050 | 245.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 14.160,45 | 1.0 | 9307.0 | 324.0 | 01.März2030 | 275.0 |
| AAPL | APPLE INC | Technologie | 13.977,92 | 1.0 | 8726.0 | 463.0 | 05.Aug.2031 | 170.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 13.741,58 | 1.0 | 9094.0 | 345.0 | 01.Mai2030 | 210.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 13.681,02 | 1.0 | 7082.0 | 1077.0 | 15.Sept.2040 | 265.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 13.578,81 | 1.0 | 8976.0 | 430.0 | 10.Mai2031 | 260.0 |
| ORAFP | ORANGE SA | Kommunikation | 13.309,62 | 1.0 | 9443.0 | 1008.0 | 13.Jan.2042 | 538.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 13.125,91 | 1.0 | 9932.0 | 284.0 | 18.Okt.2030 | 465.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 12.456,18 | 1.0 | 10196.0 | 916.0 | 01.Mai2040 | 575.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 12.088,38 | 1.0 | 7100.0 | 1345.0 | 15.Aug.2049 | 370.0 |
| EOG | EOG RESOURCES INC | Energie | 12.065,06 | 1.0 | 9997.0 | 498.0 | 15.Juli2032 | 500.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 11.985,69 | 1.0 | 9897.0 | 336.0 | 15.Juni2030 | 463.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 11.957,14 | 1.0 | 9843.0 | 652.0 | 01.Dez.2034 | 515.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 11.748,08 | 1.0 | 9000.0 | 359.0 | 15.Juni2030 | 190.0 |
| PSJHOG | PROVIDENCE ST. JOSEPH HEALTH | Nicht-zyklische Konsumgüter | 11.597,60 | 1.0 | 5690.0 | 1480.0 | 01.Okt.2051 | 270.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 11.442,17 | 1.0 | 7035.0 | 1083.0 | 01.Apr.2041 | 290.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 11.085,51 | 0.0 | 9215.0 | 821.0 | 06.Feb.2037 | 410.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 10.648,59 | 0.0 | 8848.0 | 408.0 | 15.Jan.2031 | 225.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 10.292,46 | 0.0 | 10043.0 | 308.0 | 05.März2031 | 525.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 10.201,05 | 0.0 | 9984.0 | 391.0 | 15.März2031 | 485.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 10.156,04 | 0.0 | 9942.0 | 273.0 | 10.Sept.2030 | 464.0 |
| PLD | PROLOGIS LP | REITS | 10.081,42 | 0.0 | 9934.0 | 677.0 | 15.Mai2035 | 525.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 9.915,54 | 0.0 | 9798.0 | 376.0 | 15.Nov.2030 | 420.0 |
| DIS | WALT DISNEY CO | Kommunikation | 9.892,62 | 0.0 | 9730.0 | 324.0 | 22.März2030 | 380.0 |
| KMI | KINDER MORGAN INC | Energie | 9.709,89 | 0.0 | 8821.0 | 420.0 | 15.Feb.2031 | 200.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 9.383,73 | 0.0 | 9338.0 | 354.0 | 30.Juni2030 | 295.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 9.389,40 | 0.0 | 9386.0 | 1353.0 | 24.Feb.2055 | 550.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 9.345,79 | 0.0 | 10313.0 | 987.0 | 14.Jan.2042 | 610.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 9.245,81 | 0.0 | 9242.0 | 328.0 | 21.Feb.2030 | 245.0 |
| EQIX | EQUINIX INC | Technologie | 8.995,04 | 0.0 | 8971.0 | 365.0 | 15.Juli2030 | 215.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 8.954,37 | 0.0 | 9891.0 | 494.0 | 15.Juli2032 | 510.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 8.072,69 | 0.0 | 9890.0 | 507.0 | 15.Sept.2032 | 450.0 |
| BACR | BARCLAYS PLC | Bankwesen | 7.358,26 | 0.0 | 7273.0 | 1016.0 | 24.Nov.2042 | 333.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 6.656,41 | 0.0 | 8315.0 | 1096.0 | 21.Aug.2042 | 413.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 6.259,45 | 0.0 | 8863.0 | 427.0 | 23.Apr.2032 | 231.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 5.523,11 | 0.0 | 4594.0 | 1602.0 | 15.Aug.2062 | 265.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 5.432,25 | 0.0 | 8910.0 | 1298.0 | 15.Mai2052 | 513.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 5.226,77 | 0.0 | 10383.0 | 329.0 | 15.Juli2030 | 620.0 |
| STT | STATE STREET CORP | Bankwesen | 5.104,61 | 0.0 | 10045.0 | 325.0 | 24.Apr.2030 | 483.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 5.049,38 | 0.0 | 10030.0 | 341.0 | 08.Juli2031 | 518.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 5.066,64 | 0.0 | 9921.0 | 273.0 | 11.Sept.2030 | 463.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 5.036,13 | 0.0 | 10039.0 | 269.0 | 02.Aug.2030 | 497.0 |
| EOG | EOG RESOURCES INC | Energie | 4.976,72 | 0.0 | 9886.0 | 1323.0 | 15.Juli2055 | 595.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 4.902,78 | 0.0 | 9661.0 | 327.0 | 25.März2030 | 345.0 |
| FISV | FISERV INC | Technologie | 4.851,68 | 0.0 | 9689.0 | 399.0 | 15.Feb.2031 | 455.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 4.837,30 | 0.0 | 9620.0 | 348.0 | 01.Juli2030 | 360.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 4.718,01 | 0.0 | 9331.0 | 334.0 | 15.Apr.2030 | 288.0 |
| DIS | WALT DISNEY CO | Kommunikation | 4.664,18 | 0.0 | 9132.0 | 948.0 | 23.März2040 | 463.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.064,68 | 0.0 | 9984.0 | 271.0 | 06.Sept.2030 | 489.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 2.033,49 | 0.0 | 10152.0 | 496.0 | 16.Aug.2032 | 563.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 5,00 | 0.0 | 10005.0 | -1.0 | nan | 367.0 |
| TYZ6 | US 10YR NOTE DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 10841.0 | 607.0 | 21.Dez.2026 | 0.0 |
| FVZ6 | US 5YR NOTE DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 10624.0 | 416.0 | 31.Dez.2026 | 0.0 |
| USZ6 | US LONG BOND DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 10953.0 | 1265.0 | 21.Dez.2026 | 0.0 |
| WNZ6 | US ULTRA T-BOND DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 11131.0 | 1527.0 | 21.Dez.2026 | 0.0 |
| TUZ6 | US 2YR NOTE DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 10286.0 | 202.0 | 31.Dez.2026 | 0.0 |