Below, a list of constituents for HLQD (iShares $ Corp Bond Interest Rate Hedged UCITS ETF) is shown. In total, HLQD consists of 2842 securities.
Note: The data shown here is as of date Mai 06, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 4.536.360,00 | 230.0 | 10000.0 | 0.0 | 31.Dez.2049 | 365.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 1.159.776,89 | 59.0 | 10005.0 | 12.0 | nan | 365.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Nicht-zyklische Konsumgüter | 416.027,95 | 21.0 | 9117.0 | 1177.0 | 01.Feb.2046 | 490.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 346.618,65 | 18.0 | 9833.0 | 763.0 | 13.März2036 | 488.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 339.446,36 | 17.0 | 8670.0 | 1212.0 | 25.März2048 | 505.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 336.613,99 | 17.0 | 10051.0 | 513.0 | 20.Juli2033 | 513.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 314.725,97 | 16.0 | 9722.0 | 356.0 | 15.Apr.2030 | 388.0 |
| META | META PLATFORMS INC | Kommunikation | 304.617,66 | 15.0 | 9741.0 | 730.0 | 15.Nov.2035 | 488.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 301.448,25 | 15.0 | 10898.0 | 803.0 | 01.Okt.2037 | 675.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 298.268,09 | 15.0 | 9858.0 | 1354.0 | 13.März2056 | 580.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 294.771,60 | 15.0 | 9615.0 | 322.0 | 21.Nov.2029 | 320.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 290.643,19 | 15.0 | 10225.0 | 607.0 | 23.Jan.2035 | 547.0 |
| META | META PLATFORMS INC | Kommunikation | 287.387,31 | 15.0 | 9138.0 | 1293.0 | 15.Nov.2055 | 563.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 284.136,96 | 14.0 | 9839.0 | 412.0 | 21.Jan.2032 | 452.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 270.097,76 | 14.0 | 9301.0 | 343.0 | 22.Jan.2031 | 270.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 269.941,47 | 14.0 | 9800.0 | 398.0 | 22.Okt.2031 | 436.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 269.846,32 | 14.0 | 9325.0 | 1314.0 | 19.Mai2053 | 530.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Nicht-zyklische Konsumgüter | 263.433,54 | 13.0 | 9781.0 | 753.0 | 01.Feb.2036 | 470.0 |
| BA | BOEING CO | Produktionsmittel | 261.507,60 | 13.0 | 9825.0 | 1246.0 | 01.Mai2050 | 580.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 256.302,02 | 13.0 | 10156.0 | 569.0 | 25.Apr.2034 | 529.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 254.688,16 | 13.0 | 9966.0 | 314.0 | 18.Okt.2030 | 465.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 253.705,70 | 13.0 | 9201.0 | 510.0 | 02.März2033 | 335.0 |
| T | AT&T INC | Kommunikation | 248.588,08 | 13.0 | 6458.0 | 1471.0 | 15.Sept.2055 | 355.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 247.817,02 | 13.0 | 10020.0 | 518.0 | 25.Juli2033 | 491.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 247.664,60 | 13.0 | 8898.0 | 1207.0 | 04.Apr.2051 | 501.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 247.248,32 | 13.0 | 8735.0 | 533.0 | 15.März2032 | 236.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 246.750,45 | 13.0 | 10232.0 | 558.0 | 02.März2033 | 525.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 245.846,76 | 12.0 | 8996.0 | 453.0 | 22.Apr.2032 | 262.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 243.679,94 | 12.0 | 9885.0 | 430.0 | 13.März2031 | 425.0 |
| T | AT&T INC | Kommunikation | 242.112,85 | 12.0 | 6513.0 | 1445.0 | 15.Sept.2053 | 350.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 240.707,43 | 12.0 | 10239.0 | 335.0 | 02.März2030 | 525.0 |
| GOOGL | ALPHABET INC | Technologie | 239.266,40 | 12.0 | 9841.0 | 1368.0 | 15.Feb.2056 | 565.0 |
| MS | MORGAN STANLEY | Bankwesen | 239.026,00 | 12.0 | 10145.0 | 352.0 | 17.Apr.2031 | 519.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 237.645,49 | 12.0 | 9303.0 | 873.0 | 25.März2038 | 478.0 |
| ORCL | ORACLE CORPORATION | Technologie | 234.138,14 | 12.0 | 9387.0 | 1188.0 | 04.Feb.2056 | 670.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 232.078,27 | 12.0 | 8125.0 | 1310.0 | 21.Nov.2049 | 425.0 |
| GOOGL | ALPHABET INC | Technologie | 230.935,56 | 12.0 | 9807.0 | 737.0 | 15.Nov.2035 | 470.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 228.411,70 | 12.0 | 9971.0 | 517.0 | 25.Juli2033 | 490.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 228.228,83 | 12.0 | 9777.0 | 728.0 | 21.Jan.2037 | 507.0 |
| T | AT&T INC | Kommunikation | 226.338,95 | 11.0 | 6416.0 | 1508.0 | 15.Sept.2059 | 365.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 225.366,73 | 11.0 | 10205.0 | 564.0 | 01.Juni2034 | 535.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 224.684,79 | 11.0 | 10101.0 | 568.0 | 21.Apr.2034 | 525.0 |
| META | META PLATFORMS INC | Kommunikation | 224.496,45 | 11.0 | 9275.0 | 1101.0 | 15.Nov.2045 | 550.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 223.017,73 | 11.0 | 7829.0 | 1263.0 | 20.März2051 | 408.0 |
| C | CITIBANK NA | Bankwesen | 222.465,55 | 11.0 | 10134.0 | 356.0 | 29.Mai2030 | 491.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 222.267,17 | 11.0 | 9650.0 | 1304.0 | 02.März2053 | 565.0 |
| META | META PLATFORMS INC | Kommunikation | 221.818,29 | 11.0 | 9850.0 | 542.0 | 15.Nov.2032 | 460.0 |
| ORCL | ORACLE CORPORATION | Technologie | 216.155,27 | 11.0 | 9681.0 | 725.0 | 04.Feb.2036 | 570.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 215.581,56 | 11.0 | 7207.0 | 1036.0 | 19.Juni2041 | 268.0 |
| XOM | EXXON MOBIL CORP | Energie | 210.341,14 | 11.0 | 9334.0 | 410.0 | 15.Okt.2030 | 261.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 210.171,69 | 11.0 | 11916.0 | 372.0 | 15.Dez.2030 | 963.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 209.927,69 | 11.0 | 10047.0 | 516.0 | 22.Juli2033 | 501.0 |
| META | META PLATFORMS INC | Kommunikation | 209.786,05 | 11.0 | 9033.0 | 1371.0 | 15.Nov.2065 | 575.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 208.763,26 | 11.0 | 10167.0 | 566.0 | 24.Apr.2034 | 539.0 |
| C | CITIGROUP INC | Bankwesen | 208.533,47 | 11.0 | 9887.0 | 348.0 | 31.März2031 | 441.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 208.209,66 | 11.0 | 6368.0 | 1527.0 | 17.März2052 | 292.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 207.605,26 | 11.0 | 10278.0 | 574.0 | 25.Juli2034 | 556.0 |
| BA | BOEING CO | Produktionsmittel | 207.383,21 | 11.0 | 10160.0 | 348.0 | 01.Mai2030 | 515.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 205.662,09 | 10.0 | 9962.0 | 574.0 | 19.Mai2033 | 475.0 |
| T | AT&T INC | Kommunikation | 204.578,55 | 10.0 | 6702.0 | 1453.0 | 01.Dez.2057 | 380.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 204.337,36 | 10.0 | 9072.0 | 453.0 | 22.Apr.2032 | 269.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 204.184,70 | 10.0 | 9084.0 | 448.0 | 21.März2031 | 255.0 |
| INTNED | ING GROEP NV | Bankwesen | 204.128,73 | 10.0 | 10145.0 | 678.0 | 25.März2036 | 553.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 203.381,13 | 10.0 | 8778.0 | 474.0 | 21.Juli2032 | 224.0 |
| ORCL | ORACLE CORPORATION | Technologie | 203.233,99 | 10.0 | 8921.0 | 446.0 | 25.März2031 | 288.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 202.968,74 | 10.0 | 10709.0 | 522.0 | 18.Okt.2033 | 634.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 202.922,96 | 10.0 | 9137.0 | 507.0 | 30.Jan.2032 | 330.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 202.706,50 | 10.0 | 9982.0 | 366.0 | 08.Juli2031 | 471.0 |
| BACR | BARCLAYS PLC | Bankwesen | 202.331,82 | 10.0 | 10041.0 | 301.0 | 10.Sept.2030 | 494.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 201.996,94 | 10.0 | 9476.0 | 1066.0 | 19.Mai2043 | 511.0 |
| CRM | SALESFORCE INC | Technologie | 201.038,43 | 10.0 | 9972.0 | 744.0 | 15.März2036 | 555.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 200.815,66 | 10.0 | 10488.0 | 584.0 | 15.Sept.2034 | 587.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 200.732,61 | 10.0 | 9782.0 | 725.0 | 06.Nov.2035 | 513.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 200.567,12 | 10.0 | 10159.0 | 513.0 | 11.Aug.2033 | 540.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 199.837,57 | 10.0 | 9971.0 | 744.0 | 21.Apr.2037 | 533.0 |
| JPM | JPMORGAN CHASE & CO MTN | Bankwesen | 199.097,03 | 10.0 | 9938.0 | 754.0 | 23.Apr.2037 | 515.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 198.964,84 | 10.0 | 9792.0 | 725.0 | 14.Jan.2037 | 506.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 198.806,72 | 10.0 | 9869.0 | 422.0 | 10.März2032 | 467.0 |
| ORCL | ORACLE CORPORATION | Technologie | 198.664,90 | 10.0 | 9808.0 | 413.0 | 04.Feb.2031 | 495.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 198.558,81 | 10.0 | 9862.0 | 575.0 | 13.März2033 | 455.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 198.447,91 | 10.0 | 10159.0 | 352.0 | 23.Apr.2031 | 522.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 198.357,83 | 10.0 | 9839.0 | 764.0 | 06.März2036 | 480.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 198.364,61 | 10.0 | 10625.0 | 543.0 | 09.März2034 | 625.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 198.283,68 | 10.0 | 9783.0 | 730.0 | 30.Jan.2037 | 507.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 197.899,40 | 10.0 | 10172.0 | 312.0 | 19.Nov.2030 | 529.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 197.554,82 | 10.0 | 10833.0 | 584.0 | 23.Okt.2034 | 649.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 197.436,89 | 10.0 | 9895.0 | 390.0 | 06.Nov.2031 | 462.0 |
| C | CITIGROUP INC | Bankwesen | 196.630,44 | 10.0 | 9061.0 | 505.0 | 25.Jan.2033 | 306.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 196.034,41 | 10.0 | 9716.0 | 1389.0 | 15.März2056 | 550.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 194.949,42 | 10.0 | 9987.0 | 657.0 | 03.Dez.2035 | 521.0 |
| ORCL | ORACLE CORPORATION | Technologie | 194.216,61 | 10.0 | 9418.0 | 723.0 | 26.Sept.2035 | 520.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 193.775,02 | 10.0 | 10110.0 | 339.0 | 03.März2031 | 513.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 193.385,09 | 10.0 | 9811.0 | 1223.0 | 23.Jan.2049 | 555.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 193.108,45 | 10.0 | 10068.0 | 379.0 | 05.Sept.2030 | 573.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 192.300,51 | 10.0 | 10144.0 | 347.0 | 13.Mai2031 | 524.0 |
| CRM | SALESFORCE INC | Technologie | 191.516,40 | 10.0 | 9985.0 | 1261.0 | 15.März2056 | 655.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 190.225,61 | 10.0 | 9417.0 | 342.0 | 16.Jan.2030 | 310.0 |
| T | AT&T INC | Kommunikation | 189.905,24 | 10.0 | 10201.0 | 619.0 | 15.Feb.2034 | 540.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 189.478,64 | 10.0 | 9856.0 | 318.0 | 03.Dez.2029 | 402.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 189.338,53 | 10.0 | 10341.0 | 327.0 | 13.Jan.2030 | 571.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 189.057,34 | 10.0 | 9837.0 | 511.0 | 27.Apr.2033 | 457.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 188.905,67 | 10.0 | 11155.0 | 813.0 | 15.Sept.2037 | 645.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Grundstoffindustrie | 188.849,83 | 10.0 | 10160.0 | 631.0 | 03.Apr.2034 | 544.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 188.635,61 | 10.0 | 10086.0 | 294.0 | 15.Aug.2030 | 496.0 |
| SANTAN | BANCO SANTANDER SA (FXD) | Bankwesen | 186.507,89 | 9.0 | 9855.0 | 395.0 | 06.Nov.2030 | 455.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 185.184,51 | 9.0 | 8908.0 | 494.0 | 08.Nov.2032 | 254.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 184.919,63 | 9.0 | 9072.0 | 508.0 | 25.Jan.2033 | 296.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 184.620,89 | 9.0 | 10114.0 | 288.0 | 22.Juli2030 | 500.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 184.123,99 | 9.0 | 9798.0 | 730.0 | 15.Jan.2037 | 505.0 |
| T | AT&T INC | Kommunikation | 183.874,73 | 9.0 | 9122.0 | 458.0 | 01.Juni2031 | 275.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 183.509,30 | 9.0 | 8767.0 | 976.0 | 21.Nov.2039 | 405.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 183.201,15 | 9.0 | 10084.0 | 674.0 | 03.März2036 | 545.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 182.630,44 | 9.0 | 8842.0 | 474.0 | 21.Juli2032 | 230.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 182.293,13 | 9.0 | 9053.0 | 511.0 | 24.Feb.2033 | 310.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 181.892,77 | 9.0 | 9040.0 | 459.0 | 22.Apr.2032 | 258.0 |
| AAPL | APPLE INC | Technologie | 181.795,32 | 9.0 | 8997.0 | 1204.0 | 23.Feb.2046 | 465.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 181.070,44 | 9.0 | 9136.0 | 1443.0 | 19.Mai2063 | 534.0 |
| ORAFP | ORANGE SA | Kommunikation | 181.038,34 | 9.0 | 11750.0 | 396.0 | 01.März2031 | 850.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 180.521,39 | 9.0 | 9598.0 | 1079.0 | 21.Jan.2047 | 554.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 180.366,06 | 9.0 | 10400.0 | 622.0 | 19.Apr.2035 | 583.0 |
| BACR | BARCLAYS PLC | Bankwesen | 179.086,40 | 9.0 | 11187.0 | 513.0 | 02.Nov.2033 | 744.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 179.018,36 | 9.0 | 10191.0 | 575.0 | 21.Juli2034 | 542.0 |
| AVGO | BROADCOM INC | Technologie | 178.929,10 | 9.0 | 10066.0 | 710.0 | 15.Juli2035 | 520.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 178.861,73 | 9.0 | 9851.0 | 1451.0 | 13.März2066 | 595.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 178.060,33 | 9.0 | 10247.0 | 662.0 | 18.Jan.2036 | 559.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 178.053,98 | 9.0 | 11451.0 | 342.0 | 15.Juni2030 | 875.0 |
| BA | BOEING CO | Produktionsmittel | 177.761,25 | 9.0 | 9761.0 | 1397.0 | 01.Mai2060 | 593.0 |
| AVGO | BROADCOM INC | Technologie | 176.647,69 | 9.0 | 9098.0 | 440.0 | 15.Feb.2031 | 245.0 |
| META | META PLATFORMS INC | Kommunikation | 174.954,45 | 9.0 | 9996.0 | 443.0 | 15.Mai2031 | 455.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 174.608,92 | 9.0 | 10141.0 | 634.0 | 15.März2034 | 505.0 |
| META | META PLATFORMS INC | Kommunikation | 174.500,87 | 9.0 | 9970.0 | 586.0 | 15.Mai2033 | 488.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 174.412,10 | 9.0 | 9888.0 | 1367.0 | 16.März2056 | 573.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 173.902,55 | 9.0 | 9922.0 | 435.0 | 23.Apr.2032 | 470.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 173.027,97 | 9.0 | 9244.0 | 367.0 | 22.Apr.2031 | 252.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 172.899,44 | 9.0 | 8844.0 | 472.0 | 21.Juli2032 | 238.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 172.703,68 | 9.0 | 9433.0 | 326.0 | 30.Okt.2030 | 288.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 172.607,77 | 9.0 | 8707.0 | 1233.0 | 15.Dez.2048 | 490.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 172.532,84 | 9.0 | 10058.0 | 637.0 | 23.Juli2035 | 533.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 172.310,87 | 9.0 | 10169.0 | 664.0 | 28.Jan.2036 | 554.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 171.927,22 | 9.0 | 11063.0 | 579.0 | 20.Okt.2034 | 688.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 171.376,84 | 9.0 | 9925.0 | 352.0 | 04.Apr.2031 | 448.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 170.888,35 | 9.0 | 5545.0 | 1564.0 | 01.Nov.2056 | 294.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 170.621,35 | 9.0 | 8883.0 | 1068.0 | 01.Juni2042 | 450.0 |
| BACR | BARCLAYS PLC | Bankwesen | 170.214,65 | 9.0 | 9931.0 | 644.0 | 10.Sept.2035 | 534.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 170.159,52 | 9.0 | 9704.0 | 725.0 | 21.Okt.2036 | 494.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 170.037,05 | 9.0 | 10741.0 | 588.0 | 23.Okt.2034 | 625.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 169.608,86 | 9.0 | 8694.0 | 462.0 | 28.Apr.2032 | 193.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 169.159,59 | 9.0 | 8405.0 | 1310.0 | 15.Juni2051 | 466.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 168.666,49 | 9.0 | 9847.0 | 666.0 | 23.Okt.2035 | 502.0 |
| ORCL | ORACLE CORPORATION | Technologie | 168.378,46 | 9.0 | 9769.0 | 568.0 | 04.Mai2033 | 535.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 168.223,30 | 9.0 | 11065.0 | 831.0 | 15.Mai2038 | 638.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 167.415,24 | 8.0 | 5871.0 | 1503.0 | 01.Juni2050 | 252.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 166.613,20 | 8.0 | 9251.0 | 351.0 | 13.Feb.2031 | 250.0 |
| ORCL | ORACLE CORPORATION | Technologie | 166.360,57 | 8.0 | 9333.0 | 1239.0 | 04.Feb.2066 | 685.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 165.898,82 | 8.0 | 10084.0 | 638.0 | 19.Juli2035 | 532.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 165.883,68 | 8.0 | 10160.0 | 353.0 | 23.Apr.2031 | 515.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 165.380,27 | 8.0 | 9080.0 | 439.0 | 15.Feb.2031 | 255.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 165.143,13 | 8.0 | 8697.0 | 448.0 | 13.Feb.2032 | 179.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 164.294,41 | 8.0 | 9890.0 | 763.0 | 16.März2036 | 495.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 163.621,29 | 8.0 | 9021.0 | 390.0 | 08.Juli2030 | 213.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 163.635,74 | 8.0 | 8770.0 | 511.0 | 12.Feb.2032 | 325.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 163.258,65 | 8.0 | 10451.0 | 595.0 | 14.Sept.2033 | 581.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 162.490,74 | 8.0 | 8924.0 | 393.0 | 23.Juli2031 | 190.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 161.997,80 | 8.0 | 9996.0 | 291.0 | 28.Juli2030 | 477.0 |
| DIS | WALT DISNEY CO | Kommunikation | 161.902,41 | 8.0 | 9276.0 | 431.0 | 13.Jan.2031 | 265.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 161.070,64 | 8.0 | 9668.0 | 705.0 | 14.Mai2035 | 450.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 159.759,09 | 8.0 | 10073.0 | 350.0 | 13.Mai2031 | 490.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 159.680,15 | 8.0 | 10845.0 | 568.0 | 08.Aug.2033 | 692.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 159.641,08 | 8.0 | 9674.0 | 726.0 | 04.Nov.2036 | 494.0 |
| MS | MORGAN STANLEY | Bankwesen | 159.434,11 | 8.0 | 10190.0 | 605.0 | 18.Jan.2035 | 547.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 159.231,17 | 8.0 | 9739.0 | 740.0 | 20.Nov.2035 | 465.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 159.046,32 | 8.0 | 9003.0 | 505.0 | 21.Jan.2033 | 294.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 158.754,79 | 8.0 | 9128.0 | 1191.0 | 30.Nov.2046 | 490.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 158.339,63 | 8.0 | 9410.0 | 319.0 | 15.Okt.2030 | 274.0 |
| ORCL | ORACLE CORPORATION | Technologie | 158.280,01 | 8.0 | 9427.0 | 1038.0 | 04.Feb.2046 | 655.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 157.554,50 | 8.0 | 10146.0 | 609.0 | 23.Jan.2035 | 534.0 |
| C | CITIGROUP INC | Bankwesen | 157.306,44 | 8.0 | 8986.0 | 457.0 | 01.Mai2032 | 256.0 |
| META | META PLATFORMS INC | Kommunikation | 156.258,81 | 8.0 | 9869.0 | 398.0 | 15.Nov.2030 | 420.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 156.129,84 | 8.0 | 11222.0 | 577.0 | 07.Nov.2033 | 694.0 |
| C | CITIGROUP INC | Bankwesen | 155.849,47 | 8.0 | 10172.0 | 626.0 | 11.Juni2035 | 545.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 155.711,43 | 8.0 | 8697.0 | 1188.0 | 21.Aug.2046 | 486.0 |
| ORCL | ORACLE CORPORATION | Technologie | 155.657,61 | 8.0 | 9183.0 | 361.0 | 01.Apr.2030 | 295.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 155.289,72 | 8.0 | 9449.0 | 407.0 | 15.Apr.2031 | 350.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 154.965,19 | 8.0 | 9590.0 | 298.0 | 18.Juli2029 | 319.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 154.779,91 | 8.0 | 9034.0 | 385.0 | 01.Juni2030 | 165.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 154.733,06 | 8.0 | 10071.0 | 349.0 | 07.Mai2031 | 495.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 154.669,85 | 8.0 | 9997.0 | 281.0 | 14.Juni2030 | 457.0 |
| BA | BOEING CO | Produktionsmittel | 154.262,16 | 8.0 | 10933.0 | 620.0 | 01.Mai2034 | 653.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 154.104,48 | 8.0 | 10059.0 | 352.0 | 19.Mai2030 | 465.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 154.078,97 | 8.0 | 7701.0 | 1272.0 | 15.Mai2049 | 425.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 153.780,27 | 8.0 | 8069.0 | 1307.0 | 15.Apr.2050 | 450.0 |
| T | AT&T INC | Kommunikation | 153.594,48 | 8.0 | 8718.0 | 524.0 | 01.Feb.2032 | 225.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 153.227,69 | 8.0 | 9968.0 | 632.0 | 09.Feb.2034 | 470.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 153.074,76 | 8.0 | 9756.0 | 274.0 | 06.Mai2030 | 370.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 152.846,67 | 8.0 | 5786.0 | 1481.0 | 01.Nov.2051 | 289.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 152.609,99 | 8.0 | 9341.0 | 1048.0 | 23.Okt.2045 | 648.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 152.178,39 | 8.0 | 10060.0 | 1084.0 | 13.März2047 | 590.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 151.314,20 | 8.0 | 10015.0 | 302.0 | 11.Sept.2030 | 486.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 151.214,80 | 8.0 | 10652.0 | 777.0 | 16.Dez.2036 | 588.0 |
| C | CITIBANK NA | Bankwesen | 151.070,25 | 8.0 | 10411.0 | 644.0 | 30.Apr.2034 | 557.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 150.967,71 | 8.0 | 9587.0 | 296.0 | 23.Juli2030 | 319.0 |
| XOM | EXXON MOBIL CORP | Energie | 150.929,35 | 8.0 | 7134.0 | 1450.0 | 15.Apr.2051 | 345.0 |
| CRM | SALESFORCE INC | Technologie | 150.463,16 | 8.0 | 9960.0 | 463.0 | 15.Sept.2031 | 490.0 |
| T | AT&T INC | Kommunikation | 149.894,78 | 8.0 | 8456.0 | 662.0 | 01.Dez.2033 | 255.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 149.806,09 | 8.0 | 9966.0 | 569.0 | 20.Apr.2034 | 509.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 149.672,05 | 8.0 | 9910.0 | 423.0 | 12.März2032 | 471.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 149.556,72 | 8.0 | 9846.0 | 736.0 | 06.Feb.2037 | 504.0 |
| GOOGL | ALPHABET INC | Technologie | 149.559,86 | 8.0 | 9861.0 | 759.0 | 15.Feb.2036 | 480.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 149.523,04 | 8.0 | 10292.0 | 688.0 | 22.Apr.2036 | 557.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 149.508,84 | 8.0 | 9857.0 | 417.0 | 06.Feb.2032 | 446.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 149.317,18 | 8.0 | 9887.0 | 386.0 | 11.Sept.2031 | 450.0 |
| JPM | JPMORGAN CHASE & CO MTN | Bankwesen | 149.283,62 | 8.0 | 9937.0 | 436.0 | 23.Apr.2032 | 462.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 149.220,29 | 8.0 | 9861.0 | 1496.0 | 13.März2076 | 605.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 149.070,71 | 8.0 | 9267.0 | 356.0 | 25.Feb.2030 | 256.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 148.531,93 | 8.0 | 7842.0 | 1206.0 | 15.Nov.2048 | 396.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 148.483,84 | 8.0 | 7682.0 | 1052.0 | 22.Apr.2042 | 331.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 148.403,26 | 8.0 | 9753.0 | 733.0 | 23.Jan.2037 | 496.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 147.842,27 | 7.0 | 9794.0 | 433.0 | 15.März2031 | 400.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 147.737,44 | 7.0 | 9659.0 | 1039.0 | 19.Nov.2045 | 556.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 147.523,95 | 7.0 | 11046.0 | 829.0 | 15.Mai2038 | 640.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 147.345,73 | 7.0 | 9506.0 | 387.0 | 01.Sept.2030 | 350.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 147.336,09 | 7.0 | 9805.0 | 397.0 | 21.Okt.2031 | 437.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 147.295,58 | 7.0 | 9753.0 | 579.0 | 15.März2033 | 430.0 |
| V | VISA INC | Technologie | 147.129,54 | 7.0 | 8537.0 | 1205.0 | 14.Dez.2045 | 430.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 146.777,73 | 7.0 | 9713.0 | 770.0 | 15.März2036 | 465.0 |
| WFC | WELLS FARGO & COMPANY FX-FRN MTN | Bankwesen | 146.256,60 | 7.0 | 8345.0 | 1267.0 | 25.Apr.2053 | 461.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 146.198,59 | 7.0 | 9870.0 | 554.0 | 15.Jan.2033 | 475.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 145.892,05 | 7.0 | 9709.0 | 733.0 | 22.Okt.2036 | 481.0 |
| FISV | FISERV INC | Technologie | 145.866,27 | 7.0 | 9604.0 | 289.0 | 01.Juli2029 | 350.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 145.835,43 | 7.0 | 9648.0 | 880.0 | 15.März2038 | 475.0 |
| META | META PLATFORMS INC | Kommunikation | 145.814,81 | 7.0 | 8881.0 | 1310.0 | 15.Aug.2054 | 540.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 145.623,12 | 7.0 | 9458.0 | 1348.0 | 20.Nov.2055 | 545.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 145.524,82 | 7.0 | 9578.0 | 1253.0 | 19.Nov.2055 | 552.0 |
| AVGO | BROADCOM INC | Technologie | 145.367,16 | 7.0 | 9010.0 | 661.0 | 15.Apr.2034 | 347.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 145.342,75 | 7.0 | 10227.0 | 666.0 | 24.Jan.2036 | 551.0 |
| ORCL | ORACLE CORPORATION | Technologie | 144.989,37 | 7.0 | 9550.0 | 539.0 | 26.Sept.2032 | 480.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 144.654,82 | 7.0 | 9876.0 | 1065.0 | 29.Nov.2045 | 553.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 144.388,64 | 7.0 | 10010.0 | 315.0 | 22.Okt.2030 | 460.0 |
| AVGO | BROADCOM INC | Technologie | 144.260,39 | 7.0 | 7981.0 | 1072.0 | 15.Feb.2041 | 350.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 144.118,30 | 7.0 | 10124.0 | 629.0 | 26.Feb.2034 | 505.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 143.933,53 | 7.0 | 7698.0 | 1083.0 | 22.März2041 | 340.0 |
| BA | BOEING CO | Produktionsmittel | 143.789,42 | 7.0 | 10120.0 | 946.0 | 01.Mai2040 | 571.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 143.546,12 | 7.0 | 9814.0 | 1254.0 | 28.Jan.2056 | 573.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 143.362,85 | 7.0 | 9869.0 | 355.0 | 01.Juli2030 | 455.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 143.218,81 | 7.0 | 10378.0 | 426.0 | 04.Juni2031 | 551.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 142.778,72 | 7.0 | 8858.0 | 495.0 | 20.Okt.2032 | 251.0 |
| USB | US BANCORP MTN | Bankwesen | 142.343,57 | 7.0 | 9898.0 | 555.0 | 01.Feb.2034 | 484.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 142.104,04 | 7.0 | 9956.0 | 348.0 | 24.März2031 | 449.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 142.063,67 | 7.0 | 9446.0 | 319.0 | 01.Okt.2029 | 260.0 |
| KEY | KEYCORP MTN | Bankwesen | 142.017,33 | 7.0 | 9796.0 | 578.0 | 01.Juni2033 | 479.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 141.174,59 | 7.0 | 10411.0 | 596.0 | 05.Okt.2033 | 563.0 |
| BACR | BARCLAYS PLC | Bankwesen | 140.984,86 | 7.0 | 10541.0 | 541.0 | 09.Mai2034 | 622.0 |
| AAPL | APPLE INC | Technologie | 140.540,24 | 7.0 | 8912.0 | 447.0 | 08.Feb.2031 | 165.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 140.537,74 | 7.0 | 9879.0 | 670.0 | 22.Okt.2035 | 495.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 140.252,65 | 7.0 | 8923.0 | 494.0 | 20.Okt.2032 | 257.0 |
| C | CITIGROUP INC (FX-FRN) | Bankwesen | 140.028,01 | 7.0 | 9411.0 | 516.0 | 17.März2033 | 379.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 139.782,80 | 7.0 | 7552.0 | 1015.0 | 30.Apr.2041 | 307.0 |
| C | CITIGROUP INC | Bankwesen | 139.588,36 | 7.0 | 9197.0 | 372.0 | 03.Juni2031 | 257.0 |
| META | META PLATFORMS INC | Kommunikation | 139.100,39 | 7.0 | 9508.0 | 541.0 | 15.Aug.2032 | 385.0 |
| DIS | WALT DISNEY CO | Kommunikation | 138.937,09 | 7.0 | 6210.0 | 1465.0 | 01.Sept.2049 | 275.0 |
| GOOGL | ALPHABET INC | Technologie | 138.743,43 | 7.0 | 9627.0 | 1511.0 | 15.Nov.2075 | 570.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 138.544,94 | 7.0 | 9756.0 | 736.0 | 22.Jan.2037 | 490.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 138.411,65 | 7.0 | 6984.0 | 1413.0 | 22.März2051 | 355.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 138.274,42 | 7.0 | 9527.0 | 1354.0 | 15.März2054 | 540.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 138.266,90 | 7.0 | 10312.0 | 602.0 | 22.Jan.2035 | 568.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 137.871,43 | 7.0 | 9848.0 | 561.0 | 05.Nov.2032 | 430.0 |
| GOOGL | ALPHABET INC | Technologie | 137.825,51 | 7.0 | 9574.0 | 1354.0 | 15.Nov.2055 | 545.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 137.615,65 | 7.0 | 10175.0 | 353.0 | 22.Apr.2031 | 510.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 137.329,20 | 7.0 | 8359.0 | 1246.0 | 01.Juli2050 | 495.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 137.268,00 | 7.0 | 8881.0 | 1125.0 | 20.Juli2045 | 513.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 137.073,89 | 7.0 | 8053.0 | 1333.0 | 26.Okt.2049 | 425.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 136.634,09 | 7.0 | 10042.0 | 584.0 | 15.Juli2033 | 505.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 135.913,19 | 7.0 | 9254.0 | 369.0 | 04.Juni2031 | 285.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 135.037,80 | 7.0 | 10291.0 | 611.0 | 04.März2035 | 572.0 |
| C | CITIGROUP INC | Bankwesen | 134.798,65 | 7.0 | 9907.0 | 711.0 | 11.Sept.2036 | 517.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 134.712,02 | 7.0 | 10279.0 | 377.0 | 08.Sept.2030 | 525.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 134.712,82 | 7.0 | 10927.0 | 828.0 | 16.Mai2038 | 638.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 134.583,70 | 7.0 | 9706.0 | 1304.0 | 30.Nov.2055 | 588.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 134.569,92 | 7.0 | 9788.0 | 276.0 | 22.Mai2030 | 397.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 134.383,91 | 7.0 | 9823.0 | 411.0 | 16.Jan.2032 | 449.0 |
| INTC | INTEL CORPORATION | Technologie | 134.213,71 | 7.0 | 10123.0 | 554.0 | 10.Feb.2033 | 520.0 |
| XOM | EXXON MOBIL CORP | Energie | 133.797,90 | 7.0 | 9722.0 | 351.0 | 19.März2030 | 348.0 |
| ORCL | ORACLE CORPORATION | Technologie | 133.142,86 | 7.0 | 6073.0 | 1304.0 | 01.Apr.2050 | 360.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 132.993,37 | 7.0 | 8946.0 | 461.0 | 12.Mai2031 | 210.0 |
| ORCL | ORACLE CORPORATION | Technologie | 132.880,34 | 7.0 | 8508.0 | 1225.0 | 26.Sept.2055 | 595.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 132.600,50 | 7.0 | 9901.0 | 667.0 | 15.Sept.2034 | 500.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 132.318,45 | 7.0 | 6844.0 | 1345.0 | 22.Apr.2052 | 333.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 131.977,06 | 7.0 | 7860.0 | 1176.0 | 01.Juni2046 | 438.0 |
| AVGO | BROADCOM INC | Technologie | 131.771,95 | 7.0 | 9652.0 | 866.0 | 15.Feb.2038 | 490.0 |
| AVGO | BROADCOM INC 144A | Technologie | 131.691,97 | 7.0 | 9744.0 | 815.0 | 15.Mai2037 | 493.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 131.133,94 | 7.0 | 10301.0 | 597.0 | 05.Jan.2035 | 568.0 |
| ENBCN | ENBRIDGE INC | Energie | 130.943,09 | 7.0 | 10385.0 | 553.0 | 08.März2033 | 570.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 130.805,27 | 7.0 | 9535.0 | 1091.0 | 23.Jan.2047 | 543.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 130.719,52 | 7.0 | 11677.0 | 861.0 | 15.März2039 | 720.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 130.708,21 | 7.0 | 9697.0 | 580.0 | 15.März2033 | 415.0 |
| BA | BOEING CO | Produktionsmittel | 130.663,39 | 7.0 | 11160.0 | 1281.0 | 01.Mai2054 | 686.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 130.646,16 | 7.0 | 10002.0 | 697.0 | 02.Apr.2035 | 525.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 130.212,09 | 7.0 | 10229.0 | 625.0 | 22.Feb.2034 | 520.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 129.952,48 | 7.0 | 9797.0 | 741.0 | 04.Dez.2035 | 475.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 129.832,81 | 7.0 | 9649.0 | 1335.0 | 22.Feb.2054 | 555.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 129.532,94 | 7.0 | 9502.0 | 522.0 | 13.Apr.2032 | 360.0 |
| C | CITIGROUP INC | Bankwesen | 129.142,12 | 7.0 | 12538.0 | 845.0 | 15.Juli2039 | 813.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 128.674,40 | 7.0 | 9051.0 | 509.0 | 04.Feb.2033 | 297.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 128.511,20 | 7.0 | 9638.0 | 1323.0 | 15.Juli2054 | 563.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 128.106,95 | 6.0 | 10602.0 | 953.0 | 01.Feb.2041 | 625.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 127.844,71 | 6.0 | 9272.0 | 349.0 | 11.Feb.2031 | 257.0 |
| C | CITIGROUP INC | Bankwesen | 127.376,19 | 6.0 | 9295.0 | 349.0 | 29.Jan.2031 | 267.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 127.096,10 | 6.0 | 11869.0 | 467.0 | 15.März2032 | 875.0 |
| MA | MASTERCARD INC | Technologie | 126.957,98 | 6.0 | 9655.0 | 354.0 | 26.März2030 | 335.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 126.678,84 | 6.0 | 6525.0 | 1416.0 | 15.Feb.2051 | 330.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 126.454,15 | 6.0 | 10082.0 | 642.0 | 10.Apr.2034 | 499.0 |
| USB | US BANCORP | Bankwesen | 125.927,28 | 6.0 | 10471.0 | 529.0 | 21.Okt.2033 | 585.0 |
| AAPL | APPLE INC | Technologie | 125.855,31 | 6.0 | 8279.0 | 1169.0 | 04.Mai2043 | 385.0 |
| USB | US BANCORP MTN | Bankwesen | 125.831,34 | 6.0 | 10325.0 | 603.0 | 23.Jan.2035 | 568.0 |
| CRM | SALESFORCE INC | Technologie | 125.833,87 | 6.0 | 9992.0 | 565.0 | 15.März2033 | 520.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 125.706,39 | 6.0 | 8886.0 | 1151.0 | 14.Mai2045 | 470.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 125.665,84 | 6.0 | 9875.0 | 1050.0 | 02.März2043 | 560.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 125.531,77 | 6.0 | 9855.0 | 401.0 | 20.Nov.2030 | 410.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 125.383,61 | 6.0 | 10428.0 | 625.0 | 22.Apr.2035 | 577.0 |
| META | META PLATFORMS INC | Kommunikation | 125.317,27 | 6.0 | 8764.0 | 1395.0 | 15.Aug.2064 | 555.0 |
| META | META PLATFORMS INC | Kommunikation | 125.071,96 | 6.0 | 9821.0 | 665.0 | 15.Aug.2034 | 475.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 124.977,50 | 6.0 | 9956.0 | 208.0 | 01.Okt.2029 | 450.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 124.830,58 | 6.0 | 10225.0 | 670.0 | 09.Jan.2035 | 550.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 124.523,96 | 6.0 | 9838.0 | 415.0 | 22.Jan.2032 | 435.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 124.335,84 | 6.0 | 10227.0 | 628.0 | 01.Feb.2034 | 515.0 |
| C | CITIGROUP INC | Bankwesen | 124.266,73 | 6.0 | 8744.0 | 1269.0 | 23.Juli2048 | 465.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 124.236,55 | 6.0 | 9857.0 | 1145.0 | 13.März2046 | 565.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 124.050,40 | 6.0 | 9866.0 | 430.0 | 16.März2031 | 430.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 123.880,26 | 6.0 | 10179.0 | 331.0 | 24.Jan.2031 | 516.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 123.721,96 | 6.0 | 9039.0 | 453.0 | 24.Mai2032 | 280.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 123.096,85 | 6.0 | 9098.0 | 368.0 | 31.März2030 | 205.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 122.999,04 | 6.0 | 8795.0 | 437.0 | 27.Jan.2032 | 199.0 |
| C | CITIGROUP INC | Bankwesen | 122.957,29 | 6.0 | 9458.0 | 326.0 | 05.Nov.2030 | 298.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 122.866,96 | 6.0 | 7948.0 | 1276.0 | 22.Aug.2047 | 405.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 122.585,06 | 6.0 | 9701.0 | 606.0 | 10.Aug.2033 | 450.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 122.556,72 | 6.0 | 6653.0 | 1549.0 | 22.März2061 | 370.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 122.567,88 | 6.0 | 9699.0 | 696.0 | 15.Feb.2035 | 478.0 |
| META | META PLATFORMS INC | Kommunikation | 122.443,43 | 6.0 | 9154.0 | 1259.0 | 15.Mai2053 | 560.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 122.189,20 | 6.0 | 8196.0 | 1232.0 | 15.März2050 | 433.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 122.054,06 | 6.0 | 10176.0 | 939.0 | 15.Jan.2040 | 550.0 |
| MS | MORGAN STANLEY | Bankwesen | 121.914,14 | 6.0 | 10804.0 | 1004.0 | 24.Juli2042 | 638.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 121.862,50 | 6.0 | 10199.0 | 508.0 | 19.Aug.2032 | 610.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 121.414,79 | 6.0 | 9613.0 | 1433.0 | 02.März2063 | 575.0 |
| GOOGL | ALPHABET INC | Technologie | 121.157,56 | 6.0 | 9893.0 | 399.0 | 15.Nov.2030 | 410.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 120.940,97 | 6.0 | 10283.0 | 558.0 | 01.Apr.2033 | 575.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 120.815,32 | 6.0 | 10117.0 | 1089.0 | 15.Okt.2045 | 635.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 120.742,57 | 6.0 | 5528.0 | 1691.0 | 01.Juni2060 | 267.0 |
| C | CITIGROUP INC | Bankwesen | 120.745,20 | 6.0 | 10684.0 | 516.0 | 17.Nov.2033 | 627.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 120.681,14 | 6.0 | 10507.0 | 523.0 | 17.Nov.2032 | 575.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 120.672,22 | 6.0 | 9749.0 | 738.0 | 15.Jan.2036 | 500.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 120.286,80 | 6.0 | 8966.0 | 875.0 | 22.Aug.2037 | 388.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 120.252,57 | 6.0 | 8884.0 | 412.0 | 01.Sept.2030 | 130.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 120.131,82 | 6.0 | 10200.0 | 605.0 | 23.Jan.2035 | 550.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 120.060,51 | 6.0 | 9422.0 | 890.0 | 15.Aug.2038 | 480.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 119.143,70 | 6.0 | 10257.0 | 414.0 | 22.Feb.2031 | 510.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 119.145,88 | 6.0 | 10202.0 | 653.0 | 07.Feb.2035 | 650.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 118.979,16 | 6.0 | 10192.0 | 889.0 | 23.Jan.2039 | 545.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 118.905,17 | 6.0 | 10145.0 | 644.0 | 15.Juni2034 | 500.0 |
| O | REALTY INCOME CORPORATION | REITS | 118.675,37 | 6.0 | 9395.0 | 422.0 | 15.Jan.2031 | 325.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 118.451,38 | 6.0 | 9820.0 | 1186.0 | 14.Feb.2049 | 595.0 |
| META | META PLATFORMS INC | Kommunikation | 118.059,78 | 6.0 | 10032.0 | 570.0 | 15.Mai2033 | 495.0 |
| AVGO | BROADCOM INC 144A | Technologie | 117.908,49 | 6.0 | 8394.0 | 848.0 | 15.Nov.2036 | 319.0 |
| XOM | EXXON MOBIL CORP | Energie | 117.770,32 | 6.0 | 8357.0 | 1344.0 | 19.März2050 | 433.0 |
| ORCL | ORACLE CORPORATION | Technologie | 117.743,02 | 6.0 | 10302.0 | 512.0 | 09.Nov.2032 | 625.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 117.619,12 | 6.0 | 10393.0 | 624.0 | 25.Apr.2035 | 585.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 117.571,68 | 6.0 | 8979.0 | 436.0 | 01.Feb.2031 | 250.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 117.538,27 | 6.0 | 9897.0 | 573.0 | 15.März2033 | 460.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 117.436,55 | 6.0 | 9723.0 | 1195.0 | 24.März2051 | 560.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 117.378,95 | 6.0 | 8661.0 | 451.0 | 15.Feb.2031 | 150.0 |
| XOM | EXXON MOBIL CORP | Energie | 117.345,33 | 6.0 | 8309.0 | 1237.0 | 01.März2046 | 411.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 117.227,56 | 6.0 | 10264.0 | 685.0 | 23.Apr.2036 | 561.0 |
| T | AT&T INC | Kommunikation | 116.860,89 | 6.0 | 10057.0 | 378.0 | 15.Aug.2030 | 470.0 |
| MS | MORGAN STANLEY | Bankwesen | 116.561,92 | 6.0 | 8391.0 | 1180.0 | 27.Jan.2045 | 430.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 116.400,44 | 6.0 | 8940.0 | 828.0 | 08.Aug.2036 | 345.0 |
| SNPS | SYNOPSYS INC | Technologie | 116.267,78 | 6.0 | 9635.0 | 1341.0 | 01.Apr.2055 | 570.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 116.066,88 | 6.0 | 9114.0 | 851.0 | 15.Aug.2037 | 439.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 115.754,33 | 6.0 | 8508.0 | 519.0 | 01.Feb.2032 | 254.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 115.590,62 | 6.0 | 9970.0 | 644.0 | 11.Sept.2035 | 540.0 |
| PFE | WYETH LLC | Nicht-zyklische Konsumgüter | 115.532,82 | 6.0 | 10641.0 | 802.0 | 01.Apr.2037 | 595.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 115.475,55 | 6.0 | 9531.0 | 298.0 | 16.Juli2029 | 304.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 115.180,67 | 6.0 | 9667.0 | 358.0 | 15.Mai2030 | 375.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 115.101,55 | 6.0 | 10143.0 | 567.0 | 01.Juni2033 | 530.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 114.964,38 | 6.0 | 10291.0 | 601.0 | 24.Jan.2035 | 571.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 114.905,83 | 6.0 | 8897.0 | 493.0 | 21.Okt.2032 | 265.0 |
| GOOGL | ALPHABET INC | Technologie | 114.508,22 | 6.0 | 9691.0 | 1134.0 | 15.Nov.2045 | 535.0 |
| INTC | INTEL CORPORATION | Technologie | 114.275,53 | 6.0 | 9724.0 | 350.0 | 25.März2030 | 390.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 114.149,73 | 6.0 | 9997.0 | 315.0 | 23.Okt.2030 | 469.0 |
| GOOGL | ALPHABET INC | Technologie | 113.842,66 | 6.0 | 9768.0 | 1473.0 | 15.Feb.2066 | 575.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 113.494,21 | 6.0 | 10542.0 | 522.0 | 22.Nov.2032 | 591.0 |
| BACR | BARCLAYS PLC | Bankwesen | 113.364,12 | 6.0 | 8911.0 | 1193.0 | 10.Jan.2047 | 495.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 113.259,47 | 6.0 | 9634.0 | 569.0 | 15.Jan.2033 | 425.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 113.191,42 | 6.0 | 10193.0 | 492.0 | 24.Feb.2032 | 495.0 |
| C | CITIGROUP INC | Bankwesen | 112.810,03 | 6.0 | 9714.0 | 1277.0 | 04.März2056 | 561.0 |
| T | AT&T INC | Kommunikation | 112.425,86 | 6.0 | 7712.0 | 1070.0 | 01.Juni2041 | 350.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 112.323,07 | 6.0 | 10277.0 | 683.0 | 17.Apr.2036 | 566.0 |
| MPLX | MPLX LP | Energie | 112.288,79 | 6.0 | 9221.0 | 394.0 | 15.Aug.2030 | 265.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 112.242,40 | 6.0 | 10135.0 | 344.0 | 14.März2030 | 488.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 112.246,52 | 6.0 | 5291.0 | 1617.0 | 01.Nov.2063 | 299.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 112.108,53 | 6.0 | 9078.0 | 446.0 | 15.März2031 | 260.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 112.000,18 | 6.0 | 10118.0 | 649.0 | 15.Juli2034 | 515.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 111.846,95 | 6.0 | 10192.0 | 421.0 | 15.März2031 | 495.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 111.512,69 | 6.0 | 10063.0 | 1385.0 | 18.März2056 | 570.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 111.246,81 | 6.0 | 9407.0 | 1356.0 | 26.Feb.2054 | 530.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 111.100,88 | 6.0 | 10459.0 | 406.0 | 20.Feb.2031 | 583.0 |
| C | CITIGROUP INC | Bankwesen | 111.056,78 | 6.0 | 10040.0 | 684.0 | 27.März2036 | 533.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 110.882,43 | 6.0 | 11952.0 | 793.0 | 14.Mai2038 | 775.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 110.867,82 | 6.0 | 8526.0 | 1218.0 | 03.Nov.2045 | 435.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 110.685,88 | 6.0 | 9091.0 | 448.0 | 28.Mai2032 | 304.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 110.605,33 | 6.0 | 8811.0 | 848.0 | 24.Juli2038 | 388.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 110.571,06 | 6.0 | 7012.0 | 1102.0 | 20.Nov.2040 | 265.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 110.559,92 | 6.0 | 10186.0 | 331.0 | 24.Jan.2031 | 524.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 110.506,66 | 6.0 | 10029.0 | 561.0 | 13.Feb.2033 | 481.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 110.468,18 | 6.0 | 9044.0 | 511.0 | 12.Jan.2032 | 272.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 110.451,05 | 6.0 | 9904.0 | 553.0 | 26.Jan.2033 | 500.0 |
| META | META PLATFORMS INC | Kommunikation | 110.416,48 | 6.0 | 7732.0 | 1335.0 | 15.Aug.2052 | 445.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 109.946,33 | 6.0 | 9931.0 | 765.0 | 18.März2036 | 490.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 109.756,55 | 6.0 | 10303.0 | 403.0 | 29.Jan.2032 | 563.0 |
| ORCL | ORACLE CORPORATION | Technologie | 109.761,42 | 6.0 | 7283.0 | 1009.0 | 01.Apr.2040 | 360.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 109.542,22 | 6.0 | 9116.0 | 829.0 | 24.Apr.2038 | 424.0 |
| ORCL | ORACLE CORPORATION | Technologie | 109.224,51 | 6.0 | 9592.0 | 1119.0 | 09.Nov.2052 | 690.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 109.140,49 | 6.0 | 9245.0 | 373.0 | 29.Apr.2031 | 259.0 |
| MS | MORGAN STANLEY | Bankwesen | 108.851,43 | 6.0 | 9599.0 | 353.0 | 01.Apr.2031 | 362.0 |
| DB | DEUTSCHE BANK (NY BRNCH)(FXD-FLT) | Bankwesen | 108.805,99 | 6.0 | 10104.0 | 346.0 | 09.Mai2031 | 530.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 108.812,85 | 6.0 | 9443.0 | 1327.0 | 27.Feb.2053 | 538.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 108.621,12 | 6.0 | 9386.0 | 1083.0 | 31.Jan.2044 | 538.0 |
| INTC | INTEL CORPORATION | Technologie | 108.545,63 | 6.0 | 10039.0 | 625.0 | 21.Feb.2034 | 515.0 |
| AVGO | BROADCOM INC | Technologie | 108.499,49 | 6.0 | 9751.0 | 546.0 | 15.Nov.2032 | 430.0 |
| KMI | KINDER MORGAN INC | Energie | 108.335,38 | 5.0 | 9611.0 | 1103.0 | 01.Juni2045 | 555.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 108.041,47 | 5.0 | 10283.0 | 637.0 | 15.Juni2034 | 530.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 107.842,33 | 5.0 | 6508.0 | 1447.0 | 12.Mai2051 | 310.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 107.834,08 | 5.0 | 9736.0 | 736.0 | 15.Sept.2035 | 480.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 107.625,09 | 5.0 | 8660.0 | 460.0 | 15.März2031 | 138.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 107.193,39 | 5.0 | 10288.0 | 552.0 | 15.Feb.2033 | 538.0 |
| AVGO | BROADCOM INC | Technologie | 106.656,07 | 5.0 | 9849.0 | 680.0 | 15.Okt.2034 | 480.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 106.467,79 | 5.0 | 9999.0 | 547.0 | 26.Jan.2034 | 512.0 |
| ORCL | ORACLE CORPORATION | Technologie | 106.353,43 | 5.0 | 9617.0 | 702.0 | 03.Aug.2035 | 550.0 |
| UBS | UBS GROUP AG | Bankwesen | 106.321,59 | 5.0 | 9015.0 | 1144.0 | 15.Mai2045 | 488.0 |
| ORCL | ORACLE CORPORATION | Technologie | 106.308,37 | 5.0 | 9543.0 | 557.0 | 06.Feb.2033 | 490.0 |
| ORCL | ORACLE CORPORATION | Technologie | 106.141,80 | 5.0 | 6389.0 | 1288.0 | 25.März2051 | 395.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 106.107,43 | 5.0 | 10260.0 | 582.0 | 31.Juli2033 | 540.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 106.004,20 | 5.0 | 10324.0 | 667.0 | 13.Mai2036 | 579.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 106.010,57 | 5.0 | 10239.0 | 667.0 | 24.Jan.2036 | 550.0 |
| USB | US BANCORP MTN | Bankwesen | 105.683,51 | 5.0 | 10443.0 | 559.0 | 12.Juni2034 | 584.0 |
| MA | MASTERCARD INC | Technologie | 105.383,99 | 5.0 | 9904.0 | 489.0 | 15.Jan.2032 | 435.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 105.320,90 | 5.0 | 8783.0 | 1087.0 | 06.Nov.2042 | 440.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 105.055,80 | 5.0 | 10418.0 | 605.0 | 13.März2035 | 603.0 |
| ORCL | ORACLE CORPORATION | Technologie | 105.020,59 | 5.0 | 5897.0 | 1392.0 | 01.Apr.2060 | 385.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 104.832,05 | 5.0 | 9926.0 | 391.0 | 15.Sept.2030 | 415.0 |
| BACR | BARCLAYS PLC | Bankwesen | 104.352,54 | 5.0 | 8945.0 | 487.0 | 24.Nov.2032 | 289.0 |
| AAPL | APPLE INC | Technologie | 104.362,60 | 5.0 | 8711.0 | 1184.0 | 13.Mai2045 | 438.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 104.271,49 | 5.0 | 8757.0 | 859.0 | 31.Okt.2038 | 402.0 |
| T | AT&T INC | Kommunikation | 104.173,52 | 5.0 | 9921.0 | 335.0 | 15.Feb.2030 | 430.0 |
| MS | MORGAN STANLEY | Bankwesen | 104.049,43 | 5.0 | 7583.0 | 1057.0 | 22.Apr.2042 | 322.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 104.018,46 | 5.0 | 8235.0 | 1188.0 | 22.Feb.2048 | 426.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 103.465,66 | 5.0 | 10114.0 | 352.0 | 20.Mai2031 | 507.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 103.366,28 | 5.0 | 7405.0 | 1206.0 | 01.März2050 | 480.0 |
| DIS | WALT DISNEY CO | Kommunikation | 103.195,43 | 5.0 | 11281.0 | 800.0 | 15.Nov.2037 | 665.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 103.102,67 | 5.0 | 10259.0 | 421.0 | 01.Apr.2031 | 545.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 103.061,01 | 5.0 | 10187.0 | 622.0 | 13.Feb.2034 | 525.0 |
| BACR | BARCLAYS PLC | Bankwesen | 102.991,90 | 5.0 | 10187.0 | 664.0 | 25.Feb.2036 | 579.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 102.911,34 | 5.0 | 10161.0 | 333.0 | 04.Feb.2031 | 515.0 |
| AVGO | BROADCOM INC | Technologie | 102.921,20 | 5.0 | 8739.0 | 603.0 | 15.Feb.2033 | 260.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 102.821,50 | 5.0 | 10733.0 | 805.0 | 15.Sept.2037 | 650.0 |
| AAPL | APPLE INC | Technologie | 102.651,14 | 5.0 | 9513.0 | 547.0 | 08.Aug.2032 | 335.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 102.415,20 | 5.0 | 10063.0 | 648.0 | 25.Juni2034 | 495.0 |
| ORCL | ORACLE CORPORATION | Technologie | 102.408,79 | 5.0 | 8819.0 | 932.0 | 15.Juli2040 | 538.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 102.157,47 | 5.0 | 8507.0 | 1319.0 | 15.Mai2052 | 475.0 |
| EOG | EOG RESOURCES INC | Energie | 102.110,74 | 5.0 | 9769.0 | 1326.0 | 01.Dez.2054 | 565.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 102.040,42 | 5.0 | 10254.0 | 627.0 | 01.Apr.2034 | 560.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 102.053,60 | 5.0 | 8792.0 | 1173.0 | 08.März2047 | 521.0 |
| C | CITIGROUP INC | Bankwesen | 101.969,38 | 5.0 | 8866.0 | 498.0 | 03.Nov.2032 | 252.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 101.896,69 | 5.0 | 9977.0 | 341.0 | 15.Mai2030 | 450.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 101.744,68 | 5.0 | 8928.0 | 1123.0 | 08.Juli2044 | 480.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 101.750,29 | 5.0 | 9504.0 | 688.0 | 01.Nov.2034 | 440.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 101.615,63 | 5.0 | 10113.0 | 352.0 | 31.März2030 | 495.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 101.518,85 | 5.0 | 8860.0 | 1210.0 | 15.Juni2049 | 525.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 101.455,82 | 5.0 | 10049.0 | 609.0 | 08.März2034 | 613.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 101.362,25 | 5.0 | 10507.0 | 778.0 | 29.Jan.2037 | 611.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 101.330,55 | 5.0 | 8883.0 | 1190.0 | 01.März2046 | 475.0 |
| T | AT&T INC | Kommunikation | 101.279,88 | 5.0 | 6829.0 | 1364.0 | 01.Juni2051 | 365.0 |
| SNPS | SYNOPSYS INC | Technologie | 101.238,44 | 5.0 | 10078.0 | 349.0 | 01.Apr.2030 | 485.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 101.053,09 | 5.0 | 10147.0 | 1410.0 | 23.Jan.2059 | 580.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 100.996,44 | 5.0 | 5868.0 | 1589.0 | 30.Okt.2056 | 299.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 100.893,91 | 5.0 | 7590.0 | 1427.0 | 15.März2052 | 385.0 |
| C | CITIGROUP INC | Bankwesen | 100.867,02 | 5.0 | 9969.0 | 500.0 | 24.Mai2033 | 491.0 |
| ADBE | ADOBE INC | Technologie | 100.394,04 | 5.0 | 9236.0 | 350.0 | 01.Feb.2030 | 230.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 100.382,43 | 5.0 | 10323.0 | 624.0 | 01.Juni2034 | 570.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 99.972,01 | 5.0 | 9897.0 | 421.0 | 15.Feb.2031 | 450.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 99.965,25 | 5.0 | 10984.0 | 860.0 | 15.Dez.2038 | 638.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 99.898,50 | 5.0 | 9623.0 | 1069.0 | 15.Jan.2044 | 561.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 99.868,17 | 5.0 | 9864.0 | 626.0 | 05.Feb.2034 | 490.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 99.833,59 | 5.0 | 9481.0 | 360.0 | 01.Apr.2030 | 285.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 99.846,64 | 5.0 | 9687.0 | 1312.0 | 01.März2054 | 575.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 99.805,53 | 5.0 | 9431.0 | 1107.0 | 14.März2044 | 525.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 99.729,99 | 5.0 | 9705.0 | 1399.0 | 30.Nov.2065 | 600.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 99.653,28 | 5.0 | 8784.0 | 912.0 | 22.Juli2038 | 397.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 99.556,66 | 5.0 | 9381.0 | 1348.0 | 25.Juni2054 | 530.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 99.459,61 | 5.0 | 10367.0 | 623.0 | 01.März2035 | 578.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 99.449,51 | 5.0 | 10201.0 | 676.0 | 09.Mai2036 | 546.0 |
| T | AT&T INC | Kommunikation | 99.323,66 | 5.0 | 9924.0 | 1322.0 | 30.Okt.2056 | 620.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 99.258,59 | 5.0 | 10201.0 | 662.0 | 26.Nov.2035 | 559.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 99.201,87 | 5.0 | 6068.0 | 1449.0 | 20.Nov.2050 | 288.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 98.921,74 | 5.0 | 7769.0 | 1035.0 | 15.Jan.2043 | 475.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 98.738,38 | 5.0 | 9554.0 | 356.0 | 01.Apr.2030 | 338.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 98.704,92 | 5.0 | 9768.0 | 758.0 | 19.Feb.2036 | 485.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 98.543,91 | 5.0 | 10580.0 | 889.0 | 15.Feb.2039 | 590.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 98.319,27 | 5.0 | 10127.0 | 316.0 | 15.Nov.2029 | 470.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 98.143,72 | 5.0 | 9739.0 | 666.0 | 10.Sept.2034 | 495.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 98.044,58 | 5.0 | 8735.0 | 461.0 | 15.März2031 | 138.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 97.851,60 | 5.0 | 9698.0 | 1502.0 | 15.März2066 | 560.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 97.618,04 | 5.0 | 9334.0 | 511.0 | 15.März2032 | 380.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 97.473,63 | 5.0 | 8714.0 | 1144.0 | 17.Nov.2045 | 490.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 97.479,76 | 5.0 | 10110.0 | 481.0 | 15.Jan.2032 | 495.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 97.452,47 | 5.0 | 11798.0 | 831.0 | 15.Jan.2039 | 763.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 97.457,91 | 5.0 | 9168.0 | 1385.0 | 14.Aug.2054 | 505.0 |
| INTNED | ING GROEP NV | Bankwesen | 97.443,49 | 5.0 | 10186.0 | 633.0 | 19.März2035 | 555.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 97.345,88 | 5.0 | 6559.0 | 1456.0 | 15.Okt.2052 | 340.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 97.351,47 | 5.0 | 10173.0 | 694.0 | 14.März2035 | 525.0 |
| AAPL | APPLE INC | Technologie | 97.233,60 | 5.0 | 6090.0 | 1526.0 | 08.Feb.2051 | 265.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 97.243,38 | 5.0 | 8789.0 | 441.0 | 20.Jan.2031 | 175.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 97.222,34 | 5.0 | 10075.0 | 740.0 | 15.Jan.2036 | 520.0 |
| ORCL | ORACLE CORPORATION | Technologie | 97.120,36 | 5.0 | 9664.0 | 392.0 | 26.Sept.2030 | 445.0 |
| ORCL | ORACLE CORPORATION | Technologie | 97.047,15 | 5.0 | 8759.0 | 1066.0 | 26.Sept.2045 | 588.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 96.994,14 | 5.0 | 8454.0 | 1123.0 | 01.Apr.2048 | 575.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 96.712,97 | 5.0 | 9115.0 | 378.0 | 01.Juni2030 | 225.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 96.457,53 | 5.0 | 7281.0 | 1353.0 | 15.Aug.2049 | 370.0 |
| ORCL | ORACLE CORPORATION | Technologie | 96.255,29 | 5.0 | 8941.0 | 659.0 | 08.Juli2034 | 430.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 96.203,82 | 5.0 | 8716.0 | 495.0 | 15.Sept.2031 | 213.0 |
| PAYX | PAYCHEX INC | Technologie | 96.169,72 | 5.0 | 10093.0 | 501.0 | 15.Apr.2032 | 535.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 96.027,17 | 5.0 | 11157.0 | 452.0 | 01.Nov.2031 | 800.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 95.805,76 | 5.0 | 9389.0 | 398.0 | 13.Nov.2030 | 400.0 |
| INTC | INTEL CORPORATION | Technologie | 95.741,25 | 5.0 | 8273.0 | 1279.0 | 25.März2050 | 475.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 95.637,28 | 5.0 | 10374.0 | 556.0 | 27.Mai2034 | 575.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 95.529,27 | 5.0 | 6549.0 | 1472.0 | 02.Dez.2051 | 310.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 95.231,22 | 5.0 | 9845.0 | 663.0 | 12.Sept.2034 | 510.0 |
| DIS | WALT DISNEY CO | Kommunikation | 95.164,23 | 5.0 | 11080.0 | 713.0 | 15.Dez.2035 | 640.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 95.018,80 | 5.0 | 9978.0 | 1291.0 | 15.Feb.2053 | 588.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 94.658,38 | 5.0 | 8763.0 | 428.0 | 29.Okt.2030 | 120.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 94.586,25 | 5.0 | 7878.0 | 1228.0 | 01.Mai2045 | 390.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 94.562,79 | 5.0 | 7554.0 | 1063.0 | 22.Apr.2042 | 316.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 94.370,61 | 5.0 | 10758.0 | 757.0 | 15.Sept.2036 | 645.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 94.243,05 | 5.0 | 8166.0 | 1222.0 | 15.Aug.2047 | 454.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 94.201,58 | 5.0 | 9198.0 | 359.0 | 01.März2030 | 213.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 94.044,24 | 5.0 | 10287.0 | 437.0 | 23.Juli2032 | 572.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 93.923,47 | 5.0 | 8830.0 | 496.0 | 10.Sept.2031 | 200.0 |
| MPLX | MPLX LP | Energie | 93.811,26 | 5.0 | 8995.0 | 887.0 | 15.Apr.2038 | 450.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 93.778,66 | 5.0 | 8845.0 | 511.0 | 10.Dez.2031 | 215.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 93.532,86 | 5.0 | 9830.0 | 400.0 | 22.Okt.2031 | 425.0 |
| HAL | HALLIBURTON COMPANY | Energie | 93.429,42 | 5.0 | 9014.0 | 1142.0 | 15.Nov.2045 | 500.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 93.385,46 | 5.0 | 10232.0 | 985.0 | 15.Okt.2040 | 550.0 |
| CVX | CHEVRON CORP | Energie | 93.390,42 | 5.0 | 9231.0 | 373.0 | 11.Mai2030 | 224.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 93.332,09 | 5.0 | 9351.0 | 1337.0 | 15.Sept.2054 | 550.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 93.304,54 | 5.0 | 10140.0 | 633.0 | 01.Juni2034 | 530.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 92.937,22 | 5.0 | 10210.0 | 411.0 | 13.Feb.2031 | 513.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 92.758,18 | 5.0 | 10147.0 | 327.0 | 15.Jan.2031 | 523.0 |
| V | VISA INC | Technologie | 92.484,30 | 5.0 | 9573.0 | 758.0 | 14.Dez.2035 | 415.0 |
| OKE | ONEOK INC | Energie | 92.472,46 | 5.0 | 10390.0 | 1238.0 | 01.Sept.2053 | 663.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 92.452,49 | 5.0 | 9164.0 | 387.0 | 16.Juli2030 | 268.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 92.352,76 | 5.0 | 10335.0 | 605.0 | 01.Juni2034 | 655.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 92.313,29 | 5.0 | 8497.0 | 1174.0 | 11.Mai2045 | 438.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 92.201,77 | 5.0 | 10055.0 | 363.0 | 05.Juni2030 | 455.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 92.210,05 | 5.0 | 9374.0 | 315.0 | 13.Sept.2029 | 245.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 92.114,73 | 5.0 | 10151.0 | 565.0 | 03.März2033 | 488.0 |
| INTNED | ING GROEP NV | Bankwesen | 92.086,36 | 5.0 | 9650.0 | 505.0 | 28.März2033 | 425.0 |
| DIS | WALT DISNEY CO | Kommunikation | 92.093,67 | 5.0 | 8205.0 | 1027.0 | 13.Mai2040 | 350.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 92.007,03 | 5.0 | 8440.0 | 1154.0 | 04.Nov.2044 | 465.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 91.933,07 | 5.0 | 9478.0 | 725.0 | 11.Mai2035 | 413.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 91.811,41 | 5.0 | 8418.0 | 1190.0 | 01.Mai2045 | 440.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 91.752,61 | 5.0 | 8932.0 | 385.0 | 03.Juni2030 | 150.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 91.680,50 | 5.0 | 8934.0 | 1481.0 | 18.Mai2063 | 505.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 91.569,92 | 5.0 | 9918.0 | 1047.0 | 01.Juni2044 | 600.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 91.447,68 | 5.0 | 10134.0 | 628.0 | 17.Apr.2035 | 543.0 |
| AAPL | APPLE INC | Technologie | 91.417,08 | 5.0 | 9062.0 | 378.0 | 11.Mai2030 | 165.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 91.358,74 | 5.0 | 9616.0 | 528.0 | 04.Mai2032 | 388.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 91.301,83 | 5.0 | 9438.0 | 1278.0 | 15.Jan.2053 | 565.0 |
| SNPS | SYNOPSYS INC | Technologie | 91.210,59 | 5.0 | 10087.0 | 501.0 | 01.Apr.2032 | 500.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 91.167,94 | 5.0 | 10120.0 | 715.0 | 28.Apr.2035 | 490.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 90.966,44 | 5.0 | 9485.0 | 339.0 | 10.Jan.2030 | 283.0 |
| C | CITIGROUP INC | Bankwesen | 90.903,65 | 5.0 | 8520.0 | 1167.0 | 18.Mai2046 | 475.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 90.830,72 | 5.0 | 9033.0 | 395.0 | 18.Aug.2031 | 236.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 90.798,64 | 5.0 | 10357.0 | 613.0 | 15.März2034 | 570.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 90.785,27 | 5.0 | 9243.0 | 1151.0 | 15.Juni2047 | 550.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 90.752,22 | 5.0 | 8915.0 | 954.0 | 15.Juni2039 | 413.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 90.585,09 | 5.0 | 10567.0 | 616.0 | 14.März2034 | 635.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 90.523,26 | 5.0 | 9969.0 | 654.0 | 06.Sept.2034 | 545.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 90.533,10 | 5.0 | 8077.0 | 1126.0 | 01.Mai2047 | 538.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 90.490,94 | 5.0 | 9990.0 | 498.0 | 16.März2032 | 474.0 |
| BACR | BARCLAYS PLC | Bankwesen | 90.456,80 | 5.0 | 9005.0 | 438.0 | 10.März2032 | 267.0 |
| SNPS | SYNOPSYS INC | Technologie | 90.397,30 | 5.0 | 9996.0 | 700.0 | 01.Apr.2035 | 515.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 90.311,90 | 5.0 | 11025.0 | 720.0 | 20.Juni2036 | 704.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 90.250,04 | 5.0 | 9634.0 | 1438.0 | 15.Juli2064 | 575.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 90.129,93 | 5.0 | 10424.0 | 546.0 | 13.Jan.2033 | 577.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 90.079,85 | 5.0 | 9929.0 | 1478.0 | 16.März2066 | 585.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 90.046,51 | 5.0 | 9760.0 | 674.0 | 15.Okt.2034 | 500.0 |
| INTC | INTEL CORPORATION | Technologie | 89.989,56 | 5.0 | 9990.0 | 1331.0 | 15.Mai2056 | 613.0 |
| COP | CONOCOPHILLIPS | Energie | 89.791,42 | 5.0 | 11054.0 | 868.0 | 01.Feb.2039 | 650.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 89.664,69 | 5.0 | 8952.0 | 1159.0 | 09.Dez.2045 | 488.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 89.483,54 | 5.0 | 9375.0 | 1113.0 | 21.Jan.2044 | 500.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 89.487,63 | 5.0 | 11092.0 | 485.0 | 15.März2032 | 675.0 |
| INTC | INTEL CORPORATION | Technologie | 89.452,12 | 5.0 | 9932.0 | 601.0 | 15.Aug.2033 | 500.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 89.422,82 | 5.0 | 7324.0 | 1100.0 | 15.Feb.2041 | 300.0 |
| PNC | PNC BANK NA | Bankwesen | 89.423,10 | 5.0 | 9403.0 | 326.0 | 22.Okt.2029 | 270.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 89.435,82 | 5.0 | 10142.0 | 698.0 | 23.Okt.2035 | 638.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 89.330,13 | 5.0 | 9662.0 | 708.0 | 15.Nov.2035 | 555.0 |
| C | CITIGROUP INC | Bankwesen | 89.209,23 | 5.0 | 9965.0 | 307.0 | 19.Sept.2030 | 454.0 |
| WFC | WELLS FARGO BANK NA MTN | Bankwesen | 89.172,46 | 5.0 | 10945.0 | 812.0 | 15.Jan.2038 | 660.0 |
| ORCL | ORACLE CORPORATION | Technologie | 89.157,86 | 5.0 | 6789.0 | 1176.0 | 15.Juli2046 | 400.0 |
| ORCL | ORACLE CORPORATION | Technologie | 89.004,40 | 5.0 | 8411.0 | 1273.0 | 26.Sept.2065 | 610.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 89.021,23 | 5.0 | 9215.0 | 831.0 | 15.Dez.2036 | 400.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 88.945,18 | 5.0 | 8889.0 | 644.0 | 29.Okt.2033 | 340.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 88.866,97 | 5.0 | 8819.0 | 471.0 | 20.Juli2032 | 231.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 88.796,92 | 5.0 | 8858.0 | 501.0 | 22.Sept.2031 | 180.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 88.690,07 | 4.0 | 8195.0 | 1300.0 | 15.Aug.2048 | 420.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 88.695,01 | 4.0 | 10191.0 | 663.0 | 17.Nov.2034 | 523.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 88.597,32 | 4.0 | 8664.0 | 945.0 | 15.Mai2039 | 415.0 |
| PSX | PHILLIPS 66 CO | Energie | 88.559,51 | 4.0 | 10215.0 | 432.0 | 15.Juni2031 | 525.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 88.490,14 | 4.0 | 9744.0 | 511.0 | 15.Mai2032 | 420.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 88.507,19 | 4.0 | 9355.0 | 350.0 | 15.Feb.2030 | 272.0 |
| V | VISA INC | Technologie | 88.460,35 | 4.0 | 9203.0 | 371.0 | 15.Apr.2030 | 205.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 88.438,65 | 4.0 | 10200.0 | 609.0 | 08.Dez.2033 | 500.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektroindustrie | 88.442,40 | 4.0 | 8602.0 | 976.0 | 01.Juli2040 | 450.0 |
| OKE | ONEOK INC | Energie | 88.367,81 | 4.0 | 9813.0 | 678.0 | 01.Nov.2034 | 505.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 88.333,10 | 4.0 | 10123.0 | 635.0 | 15.Apr.2034 | 540.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 88.344,34 | 4.0 | 9071.0 | 528.0 | 15.März2032 | 265.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 88.223,69 | 4.0 | 9322.0 | 349.0 | 07.Feb.2030 | 260.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 88.165,17 | 4.0 | 9653.0 | 690.0 | 15.Jan.2035 | 470.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 88.115,92 | 4.0 | 10116.0 | 877.0 | 14.Feb.2039 | 580.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 88.116,21 | 4.0 | 8152.0 | 1248.0 | 15.Dez.2046 | 413.0 |
| ET | ENERGY TRANSFER LP | Energie | 87.851,18 | 4.0 | 9480.0 | 1251.0 | 15.Mai2054 | 595.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 87.703,13 | 4.0 | 10147.0 | 995.0 | 15.Juli2041 | 560.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 87.648,42 | 4.0 | 7997.0 | 1230.0 | 10.Mai2046 | 400.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 87.411,17 | 4.0 | 10218.0 | 624.0 | 23.März2034 | 560.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 87.199,36 | 4.0 | 10837.0 | 611.0 | 30.März2034 | 650.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 87.074,65 | 4.0 | 10114.0 | 562.0 | 01.Feb.2033 | 500.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 87.084,66 | 4.0 | 9600.0 | 1056.0 | 15.März2043 | 545.0 |
| AAPL | APPLE INC | Technologie | 87.036,15 | 4.0 | 6134.0 | 1487.0 | 11.Mai2050 | 265.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 86.974,62 | 4.0 | 10866.0 | 743.0 | 02.Mai2036 | 650.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 86.975,97 | 4.0 | 9406.0 | 1366.0 | 15.Nov.2055 | 530.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 86.986,64 | 4.0 | 10281.0 | 560.0 | 15.März2033 | 540.0 |
| RTX | RTX CORP | Produktionsmittel | 86.883,59 | 4.0 | 10772.0 | 1300.0 | 15.März2054 | 640.0 |
| T | AT&T INC | Kommunikation | 86.730,10 | 4.0 | 10084.0 | 713.0 | 15.Aug.2035 | 538.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 86.704,58 | 4.0 | 8266.0 | 1202.0 | 01.Juli2046 | 440.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 86.706,69 | 4.0 | 10227.0 | 416.0 | 26.Feb.2031 | 495.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 86.564,24 | 4.0 | 10042.0 | 411.0 | 15.Jan.2031 | 465.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 86.570,21 | 4.0 | 10223.0 | 595.0 | 08.Sept.2033 | 525.0 |
| KMI | KINDER MORGAN INC | Energie | 86.548,61 | 4.0 | 9938.0 | 558.0 | 01.Feb.2033 | 480.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 86.518,23 | 4.0 | 8416.0 | 1231.0 | 15.Mai2050 | 500.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 86.452,22 | 4.0 | 10139.0 | 637.0 | 23.Juli2035 | 540.0 |
| GOOGL | ALPHABET INC | Technologie | 86.454,74 | 4.0 | 9358.0 | 1362.0 | 15.Mai2055 | 525.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 86.346,88 | 4.0 | 9787.0 | 582.0 | 15.Apr.2033 | 450.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 86.274,34 | 4.0 | 9976.0 | 707.0 | 08.Juli2035 | 534.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 86.230,72 | 4.0 | 10114.0 | 655.0 | 22.Juli2035 | 529.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 86.060,11 | 4.0 | 9881.0 | 510.0 | 26.Apr.2033 | 459.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 86.025,86 | 4.0 | 9958.0 | 660.0 | 16.Jan.2036 | 538.0 |
| INTC | INTEL CORPORATION | Technologie | 85.985,02 | 4.0 | 9419.0 | 1277.0 | 10.Feb.2053 | 570.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 85.929,13 | 4.0 | 8806.0 | 1164.0 | 15.Juli2045 | 475.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 85.763,54 | 4.0 | 8932.0 | 507.0 | 03.Nov.2031 | 230.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 85.682,55 | 4.0 | 9446.0 | 345.0 | 31.Jan.2030 | 280.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 85.620,28 | 4.0 | 10559.0 | 529.0 | 28.Okt.2033 | 604.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 85.540,75 | 4.0 | 11291.0 | 369.0 | 15.Sept.2030 | 825.0 |
| INTNED | ING GROEP NV | Bankwesen | 85.525,75 | 4.0 | 10599.0 | 590.0 | 11.Sept.2034 | 611.0 |
| SPGI | S&P GLOBAL INC | Technologie | 85.354,50 | 4.0 | 9126.0 | 521.0 | 01.März2032 | 290.0 |
| AVGO | BROADCOM INC | Technologie | 85.323,12 | 4.0 | 9884.0 | 746.0 | 15.Jan.2036 | 495.0 |
| USB | US BANCORP MTN | Bankwesen | 85.240,47 | 4.0 | 8900.0 | 511.0 | 27.Jan.2033 | 268.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 85.160,62 | 4.0 | 10406.0 | 557.0 | 08.Juni2034 | 587.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 85.076,48 | 4.0 | 9842.0 | 749.0 | 15.März2036 | 515.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 84.941,15 | 4.0 | 7379.0 | 1114.0 | 12.Mai2041 | 288.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 84.882,03 | 4.0 | 9399.0 | 515.0 | 05.Apr.2032 | 390.0 |
| ET | ENERGY TRANSFER LP | Energie | 84.553,37 | 4.0 | 10845.0 | 579.0 | 01.Dez.2033 | 655.0 |
| BA | BOEING CO | Produktionsmittel | 84.515,72 | 4.0 | 11261.0 | 1397.0 | 01.Mai2064 | 701.0 |
| EXE | EXPAND ENERGY CORP | Energie | 84.337,51 | 4.0 | 9798.0 | 393.0 | 01.Feb.2032 | 475.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 84.316,67 | 4.0 | 10379.0 | 547.0 | 15.Jan.2033 | 525.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 84.324,44 | 4.0 | 10412.0 | 581.0 | 14.Aug.2033 | 570.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 84.277,88 | 4.0 | 9855.0 | 389.0 | 15.Sept.2031 | 434.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 84.264,56 | 4.0 | 9312.0 | 514.0 | 15.März2032 | 363.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 84.231,92 | 4.0 | 9830.0 | 1325.0 | 15.März2054 | 575.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 84.144,84 | 4.0 | 9292.0 | 352.0 | 15.Feb.2030 | 256.0 |
| PFE | WYETH LLC | Nicht-zyklische Konsumgüter | 84.100,30 | 4.0 | 11044.0 | 606.0 | 01.Feb.2034 | 650.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 83.993,58 | 4.0 | 10222.0 | 602.0 | 02.Feb.2035 | 571.0 |
| OKE | ONEOK INC | Energie | 83.944,14 | 4.0 | 10518.0 | 579.0 | 01.Sept.2033 | 605.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 83.817,26 | 4.0 | 9143.0 | 1126.0 | 15.März2044 | 485.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 83.806,27 | 4.0 | 9873.0 | 668.0 | 14.Aug.2034 | 460.0 |
| AVGO | BROADCOM INC | Technologie | 83.786,33 | 4.0 | 10190.0 | 351.0 | 15.Apr.2030 | 505.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 83.468,31 | 4.0 | 8969.0 | 464.0 | 23.Apr.2031 | 195.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 83.416,46 | 4.0 | 9746.0 | 718.0 | 15.Sept.2036 | 489.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 83.416,62 | 4.0 | 9220.0 | 522.0 | 10.März2032 | 320.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 83.199,36 | 4.0 | 7484.0 | 1047.0 | 22.Apr.2042 | 321.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 83.140,67 | 4.0 | 8540.0 | 1196.0 | 14.Mai2046 | 445.0 |
| T | AT&T INC | Kommunikation | 82.966,16 | 4.0 | 9611.0 | 1302.0 | 30.Apr.2056 | 600.0 |
| FOXA | FOX CORP | Kommunikation | 82.888,45 | 4.0 | 10725.0 | 583.0 | 13.Okt.2033 | 650.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 82.840,90 | 4.0 | 10131.0 | 631.0 | 26.Feb.2034 | 500.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 82.813,89 | 4.0 | 8686.0 | 496.0 | 01.Sept.2031 | 175.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 82.725,50 | 4.0 | 8928.0 | 1181.0 | 15.März2045 | 463.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 82.685,62 | 4.0 | 9106.0 | 383.0 | 15.Juni2030 | 210.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 82.461,55 | 4.0 | 9641.0 | 720.0 | 15.März2035 | 438.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 82.443,70 | 4.0 | 8803.0 | 521.0 | 04.Feb.2032 | 245.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 82.312,73 | 4.0 | 9638.0 | 1354.0 | 05.Apr.2054 | 549.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 82.169,01 | 4.0 | 10299.0 | 678.0 | 01.März2035 | 575.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 82.169,96 | 4.0 | 9839.0 | 519.0 | 08.Juni2032 | 446.0 |
| BACR | BARCLAYS PLC | Bankwesen | 82.157,82 | 4.0 | 10165.0 | 337.0 | 25.Feb.2031 | 537.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 82.090,04 | 4.0 | 9104.0 | 1377.0 | 09.Feb.2054 | 500.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 82.054,28 | 4.0 | 8821.0 | 1219.0 | 03.Nov.2045 | 445.0 |
| ORCL | ORACLE CORPORATION | Technologie | 82.020,03 | 4.0 | 7154.0 | 1047.0 | 25.März2041 | 365.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 81.995,12 | 4.0 | 10106.0 | 288.0 | 23.Juli2030 | 505.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 81.999,13 | 4.0 | 10171.0 | 425.0 | 07.März2031 | 490.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 81.957,83 | 4.0 | 8233.0 | 1302.0 | 15.Jan.2049 | 425.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 81.927,30 | 4.0 | 9978.0 | 841.0 | 15.Juni2039 | 675.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 81.920,98 | 4.0 | 9164.0 | 524.0 | 15.März2032 | 295.0 |
| BACR | BARCLAYS PLC | Bankwesen | 81.886,99 | 4.0 | 10822.0 | 569.0 | 13.Sept.2034 | 669.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 81.889,37 | 4.0 | 10135.0 | 678.0 | 01.März2035 | 570.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 81.901,23 | 4.0 | 9409.0 | 1091.0 | 02.Nov.2043 | 538.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 81.850,48 | 4.0 | 10090.0 | 718.0 | 23.Juli2035 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 81.817,49 | 4.0 | 8982.0 | 459.0 | 15.Mai2031 | 230.0 |
| AVGO | BROADCOM INC | Technologie | 81.781,16 | 4.0 | 10073.0 | 519.0 | 15.Juli2032 | 490.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 81.757,56 | 4.0 | 7790.0 | 1294.0 | 01.März2048 | 400.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 81.712,13 | 4.0 | 7395.0 | 1423.0 | 01.Apr.2050 | 350.0 |
| AVGO | BROADCOM INC | Technologie | 81.612,54 | 4.0 | 9151.0 | 602.0 | 15.Apr.2033 | 342.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 81.597,01 | 4.0 | 10071.0 | 333.0 | 30.Jan.2030 | 488.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 81.537,52 | 4.0 | 10104.0 | 299.0 | 06.Sept.2030 | 535.0 |
| TACHEM | TAKEDA US FINANCING INC | Nicht-zyklische Konsumgüter | 81.483,30 | 4.0 | 10015.0 | 707.0 | 07.Juli2035 | 520.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 81.465,39 | 4.0 | 9330.0 | 1445.0 | 20.Nov.2065 | 555.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 81.355,43 | 4.0 | 10097.0 | 342.0 | 15.März2030 | 520.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 81.315,10 | 4.0 | 11131.0 | 421.0 | 01.Mai2031 | 750.0 |
| T | AT&T INC | Kommunikation | 81.220,02 | 4.0 | 9457.0 | 705.0 | 15.Mai2035 | 450.0 |
| AAPL | APPLE INC | Technologie | 81.173,37 | 4.0 | 7785.0 | 1426.0 | 08.Aug.2052 | 395.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 81.015,54 | 4.0 | 10269.0 | 330.0 | 15.Feb.2030 | 530.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 80.920,60 | 4.0 | 8918.0 | 474.0 | 15.Juli2031 | 240.0 |
| MPLX | MPLX LP | Energie | 80.863,06 | 4.0 | 10132.0 | 628.0 | 01.Juni2034 | 550.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 80.731,12 | 4.0 | 10010.0 | 1360.0 | 14.März2055 | 575.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 80.632,14 | 4.0 | 6327.0 | 1475.0 | 04.Juni2051 | 294.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 80.527,66 | 4.0 | 10223.0 | 564.0 | 01.Juni2033 | 550.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 80.445,76 | 4.0 | 9938.0 | 560.0 | 06.Feb.2033 | 475.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 80.346,91 | 4.0 | 6645.0 | 1391.0 | 15.Juli2051 | 350.0 |
| MS | MORGAN STANLEY | Bankwesen | 80.352,77 | 4.0 | 8333.0 | 1235.0 | 22.Jan.2047 | 438.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 80.238,16 | 4.0 | 8136.0 | 1299.0 | 21.Sept.2048 | 425.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 80.212,50 | 4.0 | 9415.0 | 363.0 | 06.Apr.2030 | 275.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 80.147,68 | 4.0 | 9388.0 | 516.0 | 24.März2032 | 363.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 80.108,55 | 4.0 | 10475.0 | 1208.0 | 15.Jan.2053 | 675.0 |
| GOOGL | ALPHABET INC | Technologie | 80.101,77 | 4.0 | 9173.0 | 1474.0 | 15.Mai2065 | 530.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 79.959,70 | 4.0 | 8220.0 | 1232.0 | 20.Mai2047 | 430.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 79.923,14 | 4.0 | 8566.0 | 1253.0 | 16.Nov.2048 | 463.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 79.874,97 | 4.0 | 9881.0 | 564.0 | 15.Feb.2033 | 465.0 |
| AVGO | BROADCOM INC 144A | Technologie | 79.785,07 | 4.0 | 8524.0 | 784.0 | 15.Nov.2035 | 314.0 |
| FISV | FISERV INC | Technologie | 79.765,50 | 4.0 | 7593.0 | 1250.0 | 01.Juli2049 | 440.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 79.743,84 | 4.0 | 7600.0 | 1059.0 | 24.Feb.2043 | 344.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 79.674,84 | 4.0 | 8450.0 | 585.0 | 15.Sept.2032 | 185.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 79.660,85 | 4.0 | 7903.0 | 1328.0 | 15.März2052 | 455.0 |
| ET | ENERGY TRANSFER LP | Energie | 79.542,72 | 4.0 | 9908.0 | 1175.0 | 15.Apr.2049 | 625.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 79.463,55 | 4.0 | 9895.0 | 542.0 | 06.Okt.2032 | 475.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 79.412,03 | 4.0 | 7775.0 | 1222.0 | 10.Feb.2045 | 370.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 79.391,15 | 4.0 | 9852.0 | 673.0 | 10.Sept.2034 | 470.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 79.362,98 | 4.0 | 10392.0 | 567.0 | 06.Juli2034 | 575.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 79.367,29 | 4.0 | 9688.0 | 1354.0 | 04.Dez.2055 | 555.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 79.343,27 | 4.0 | 6601.0 | 1334.0 | 22.Apr.2051 | 311.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 79.330,79 | 4.0 | 9520.0 | 355.0 | 22.März2030 | 315.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 79.331,54 | 4.0 | 9303.0 | 1350.0 | 15.Apr.2054 | 538.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 79.234,23 | 4.0 | 10333.0 | 682.0 | 15.Juni2035 | 595.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 79.205,62 | 4.0 | 10497.0 | 556.0 | 30.Juni2033 | 595.0 |
| AAPL | APPLE INC | Technologie | 79.155,12 | 4.0 | 9930.0 | 767.0 | 23.Feb.2036 | 450.0 |
| FOXA | FOX CORP | Kommunikation | 79.092,29 | 4.0 | 9261.0 | 1192.0 | 25.Jan.2049 | 558.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 79.079,96 | 4.0 | 10162.0 | 556.0 | 21.Feb.2033 | 525.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 79.022,38 | 4.0 | 8957.0 | 1242.0 | 14.Nov.2048 | 488.0 |
| C | CITIGROUP INC | Bankwesen | 79.003,80 | 4.0 | 8669.0 | 869.0 | 24.Jan.2039 | 388.0 |
| ORCL | ORACLE CORPORATION | Technologie | 79.004,32 | 4.0 | 6681.0 | 1195.0 | 15.Nov.2047 | 400.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 79.012,09 | 4.0 | 9840.0 | 474.0 | 04.Okt.2031 | 425.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 78.944,94 | 4.0 | 8945.0 | 448.0 | 01.Apr.2031 | 280.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 78.933,30 | 4.0 | 9811.0 | 576.0 | 22.März2033 | 463.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 78.913,37 | 4.0 | 9766.0 | 571.0 | 15.Feb.2033 | 440.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 78.922,27 | 4.0 | 9785.0 | 767.0 | 15.März2036 | 475.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 78.867,14 | 4.0 | 9792.0 | 671.0 | 15.Sept.2034 | 480.0 |
| JBS | JBS NV/USA FOODS/FOOD CO | Nicht-zyklische Konsumgüter | 78.798,60 | 4.0 | 10090.0 | 1202.0 | 01.Dez.2052 | 650.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 78.772,50 | 4.0 | 10257.0 | 620.0 | 26.Mai2035 | 558.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 78.741,85 | 4.0 | 9460.0 | 317.0 | 01.Okt.2029 | 285.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 78.681,31 | 4.0 | 10347.0 | 1008.0 | 07.Feb.2042 | 588.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 78.635,00 | 4.0 | 9903.0 | 1019.0 | 06.Jan.2042 | 540.0 |
| BA | BOEING CO | Produktionsmittel | 78.615,29 | 4.0 | 10475.0 | 267.0 | 01.Mai2029 | 630.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 78.534,06 | 4.0 | 9100.0 | 451.0 | 17.Juni2031 | 363.0 |
| ORCL | ORACLE CORPORATION | Technologie | 78.515,83 | 4.0 | 9188.0 | 674.0 | 27.Sept.2034 | 470.0 |
| ET | ENERGY TRANSFER LP | Energie | 78.526,79 | 4.0 | 10208.0 | 623.0 | 15.Mai2034 | 555.0 |
| T | AT&T INC | Kommunikation | 78.390,83 | 4.0 | 9794.0 | 552.0 | 01.Nov.2032 | 455.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 78.357,99 | 4.0 | 8296.0 | 1228.0 | 01.Apr.2046 | 425.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 78.223,00 | 4.0 | 9153.0 | 398.0 | 14.Aug.2030 | 220.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 78.009,30 | 4.0 | 8836.0 | 1473.0 | 15.Apr.2063 | 520.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 77.920,84 | 4.0 | 10241.0 | 665.0 | 29.Jan.2036 | 558.0 |
| USB | US BANCORP MTN | Bankwesen | 77.895,48 | 4.0 | 10146.0 | 352.0 | 15.Mai2031 | 508.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 77.817,26 | 4.0 | 10287.0 | 698.0 | 01.März2035 | 500.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 77.771,96 | 4.0 | 10340.0 | 605.0 | 15.Okt.2033 | 525.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 77.723,18 | 4.0 | 10188.0 | 323.0 | 07.Jan.2030 | 535.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 77.713,99 | 4.0 | 8718.0 | 935.0 | 23.Apr.2040 | 408.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 77.687,71 | 4.0 | 10272.0 | 495.0 | 01.März2032 | 485.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 77.591,64 | 4.0 | 10267.0 | 416.0 | 13.März2031 | 545.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 77.431,50 | 4.0 | 10219.0 | 490.0 | 21.Feb.2032 | 513.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 77.389,36 | 4.0 | 8975.0 | 491.0 | 22.Nov.2032 | 287.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 77.277,39 | 4.0 | 10410.0 | 605.0 | 15.Jan.2034 | 575.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 77.285,24 | 4.0 | 8802.0 | 421.0 | 19.Nov.2031 | 176.0 |
| CRM | SALESFORCE INC | Technologie | 77.166,94 | 4.0 | 8709.0 | 481.0 | 15.Juli2031 | 195.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 77.134,80 | 4.0 | 9260.0 | 360.0 | 15.März2030 | 240.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 77.106,81 | 4.0 | 6670.0 | 1429.0 | 15.Mai2051 | 325.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 77.073,85 | 4.0 | 8815.0 | 1270.0 | 15.Mai2053 | 535.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 76.974,80 | 4.0 | 10147.0 | 622.0 | 15.Feb.2034 | 525.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 76.960,81 | 4.0 | 8229.0 | 1248.0 | 01.Okt.2049 | 488.0 |
| ORCL | ORACLE CORPORATION | Technologie | 76.881,18 | 4.0 | 8042.0 | 1196.0 | 06.Feb.2053 | 555.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 76.854,05 | 4.0 | 10195.0 | 692.0 | 01.Apr.2035 | 550.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 76.851,12 | 4.0 | 10186.0 | 568.0 | 15.Apr.2033 | 545.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 76.813,28 | 4.0 | 8974.0 | 859.0 | 03.März2037 | 363.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 76.783,73 | 4.0 | 10168.0 | 343.0 | 15.März2030 | 505.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 76.784,82 | 4.0 | 7749.0 | 1474.0 | 22.Aug.2057 | 425.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 76.741,66 | 4.0 | 8864.0 | 437.0 | 15.Jan.2031 | 195.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 76.693,97 | 4.0 | 10664.0 | 580.0 | 15.Nov.2033 | 620.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 76.668,74 | 4.0 | 8483.0 | 1296.0 | 06.Okt.2048 | 444.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 76.588,32 | 4.0 | 8906.0 | 504.0 | 02.Dez.2031 | 245.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 76.535,52 | 4.0 | 8057.0 | 1191.0 | 14.Juni2046 | 440.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 76.459,25 | 4.0 | 10711.0 | 744.0 | 01.Apr.2036 | 613.0 |
| AAPL | APPLE INC | Technologie | 76.420,73 | 4.0 | 8390.0 | 1253.0 | 09.Feb.2047 | 425.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Grundstoffindustrie | 76.430,43 | 4.0 | 6064.0 | 1543.0 | 02.Nov.2051 | 275.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 76.356,89 | 4.0 | 7020.0 | 1067.0 | 19.Nov.2041 | 252.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 76.318,10 | 4.0 | 7264.0 | 1322.0 | 01.Nov.2049 | 400.0 |
| TAP | MOLSON COORS BREWING CO | Nicht-zyklische Konsumgüter | 76.238,11 | 4.0 | 9070.0 | 1054.0 | 01.Mai2042 | 500.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 76.218,83 | 4.0 | 8734.0 | 454.0 | 25.Feb.2031 | 140.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 76.199,24 | 4.0 | 9489.0 | 516.0 | 01.Apr.2032 | 375.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 76.122,50 | 4.0 | 8903.0 | 392.0 | 24.Juni2030 | 145.0 |
| BA | BOEING CO | Produktionsmittel | 76.044,47 | 4.0 | 9531.0 | 423.0 | 01.Feb.2031 | 363.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 76.041,51 | 4.0 | 9948.0 | 1035.0 | 02.Okt.2043 | 625.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 75.988,82 | 4.0 | 8774.0 | 1111.0 | 15.März2043 | 445.0 |
| CRM | SALESFORCE INC | Technologie | 75.963,18 | 4.0 | 10036.0 | 1086.0 | 15.März2046 | 640.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 75.884,44 | 4.0 | 9960.0 | 313.0 | 15.Okt.2029 | 455.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 75.848,74 | 4.0 | 9971.0 | 764.0 | 30.Juli2036 | 540.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 75.809,66 | 4.0 | 9401.0 | 1364.0 | 15.März2055 | 540.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 75.778,75 | 4.0 | 8649.0 | 523.0 | 15.Jan.2032 | 200.0 |
| ET | ENERGY TRANSFER LP | Energie | 75.783,56 | 4.0 | 9933.0 | 1277.0 | 15.Jan.2056 | 630.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 75.743,89 | 4.0 | 9345.0 | 1330.0 | 15.Feb.2055 | 555.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 75.678,33 | 4.0 | 8829.0 | 516.0 | 15.Jan.2032 | 244.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 75.648,09 | 4.0 | 10018.0 | 701.0 | 15.März2035 | 495.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 75.582,10 | 4.0 | 7761.0 | 1215.0 | 23.Jan.2049 | 395.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 75.537,18 | 4.0 | 9788.0 | 354.0 | 15.Apr.2030 | 405.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 75.541,77 | 4.0 | 9374.0 | 347.0 | 01.Feb.2030 | 265.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 75.439,66 | 4.0 | 8762.0 | 1145.0 | 06.Mai2044 | 440.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 75.440,31 | 4.0 | 10028.0 | 809.0 | 15.Apr.2037 | 550.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 75.423,78 | 4.0 | 7513.0 | 1397.0 | 06.Apr.2050 | 370.0 |
| AAPL | APPLE INC | Technologie | 75.428,78 | 4.0 | 9193.0 | 1372.0 | 10.Mai2053 | 485.0 |
| PSX | PHILLIPS 66 | Energie | 75.391,15 | 4.0 | 10046.0 | 1021.0 | 01.Mai2042 | 588.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 75.393,11 | 4.0 | 9100.0 | 377.0 | 15.Mai2030 | 200.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 75.312,98 | 4.0 | 9185.0 | 1110.0 | 17.Mai2044 | 490.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 75.278,46 | 4.0 | 9737.0 | 1092.0 | 15.Juli2044 | 550.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 75.290,42 | 4.0 | 6324.0 | 1291.0 | 01.Juni2052 | 390.0 |
| CHTR | TIME WARNER CABLE ENTERPRISES LLC | Kommunikation | 75.222,06 | 4.0 | 11317.0 | 542.0 | 15.Juli2033 | 838.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 75.192,62 | 4.0 | 7893.0 | 1290.0 | 15.Okt.2047 | 403.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 75.138,85 | 4.0 | 9761.0 | 1104.0 | 30.Nov.2045 | 575.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 75.094,42 | 4.0 | 9133.0 | 450.0 | 01.Apr.2031 | 263.0 |
| META | META PLATFORMS INC | Kommunikation | 75.011,53 | 4.0 | 10000.0 | 1116.0 | 15.Mai2046 | 620.0 |
| T | AT&T INC | Kommunikation | 74.984,93 | 4.0 | 9287.0 | 914.0 | 01.März2039 | 485.0 |
| META | META PLATFORMS INC | Kommunikation | 74.961,61 | 4.0 | 9993.0 | 1308.0 | 15.Mai2056 | 630.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 74.947,93 | 4.0 | 9757.0 | 541.0 | 15.Nov.2032 | 460.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 74.878,56 | 4.0 | 9960.0 | 432.0 | 16.Apr.2032 | 481.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 74.851,18 | 4.0 | 10642.0 | 528.0 | 09.Jan.2033 | 640.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 74.770,19 | 4.0 | 9812.0 | 749.0 | 15.Feb.2036 | 500.0 |
| META | META PLATFORMS INC | Kommunikation | 74.754,38 | 4.0 | 9966.0 | 768.0 | 15.Mai2036 | 525.0 |
| GOOGL | ALPHABET INC | Technologie | 74.738,60 | 4.0 | 9872.0 | 425.0 | 15.Feb.2031 | 410.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 74.695,06 | 4.0 | 6422.0 | 1314.0 | 01.Dez.2061 | 440.0 |
| GOOGL | ALPHABET INC | Technologie | 74.608,82 | 4.0 | 9823.0 | 1150.0 | 15.Feb.2046 | 550.0 |
| META | META PLATFORMS INC | Kommunikation | 74.618,52 | 4.0 | 9947.0 | 1386.0 | 15.Mai2066 | 645.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 74.584,80 | 4.0 | 10007.0 | 631.0 | 15.März2034 | 515.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 74.570,41 | 4.0 | 9871.0 | 813.0 | 16.März2037 | 525.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 74.546,02 | 4.0 | 12602.0 | 825.0 | 15.Jan.2039 | 820.0 |
| T | AT&T INC | Kommunikation | 74.526,27 | 4.0 | 8031.0 | 1240.0 | 09.März2048 | 450.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 74.521,09 | 4.0 | 10446.0 | 595.0 | 07.Jan.2034 | 610.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 74.488,68 | 4.0 | 9867.0 | 451.0 | 15.Juni2031 | 435.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 74.491,89 | 4.0 | 11571.0 | 388.0 | 18.Jan.2031 | 850.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 74.492,12 | 4.0 | 9912.0 | 754.0 | 30.Apr.2036 | 555.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 74.456,48 | 4.0 | 8575.0 | 1248.0 | 19.Juni2049 | 488.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 74.433,65 | 4.0 | 9987.0 | 642.0 | 01.Juni2034 | 490.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 74.423,16 | 4.0 | 9879.0 | 578.0 | 30.März2033 | 450.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 74.385,64 | 4.0 | 9855.0 | 575.0 | 16.März2033 | 460.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 74.333,11 | 4.0 | 7760.0 | 1044.0 | 21.Feb.2040 | 315.0 |
| DIS | WALT DISNEY CO | Kommunikation | 74.312,84 | 4.0 | 9816.0 | 433.0 | 14.März2031 | 400.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 74.296,31 | 4.0 | 9319.0 | 1132.0 | 05.Dez.2044 | 495.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 74.281,62 | 4.0 | 10344.0 | 420.0 | 17.Mai2032 | 573.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 74.243,49 | 4.0 | 9963.0 | 469.0 | 08.Sept.2031 | 440.0 |
| T | AT&T INC | Kommunikation | 74.077,55 | 4.0 | 9870.0 | 793.0 | 30.Okt.2036 | 525.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 74.086,38 | 4.0 | 9804.0 | 577.0 | 15.März2033 | 440.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 74.067,39 | 4.0 | 10585.0 | 1245.0 | 15.Nov.2053 | 650.0 |
| DE | DEERE & CO | Produktionsmittel | 73.966,09 | 4.0 | 10402.0 | 675.0 | 16.Jan.2035 | 545.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 73.904,96 | 4.0 | 9743.0 | 1280.0 | 01.März2056 | 625.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 73.884,58 | 4.0 | 7965.0 | 1274.0 | 01.März2046 | 370.0 |
| NI | NISOURCE INC | Erdgas | 73.868,26 | 4.0 | 9794.0 | 1331.0 | 01.Apr.2055 | 585.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 73.848,07 | 4.0 | 10151.0 | 333.0 | 21.Feb.2030 | 513.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 73.788,75 | 4.0 | 8760.0 | 992.0 | 15.Apr.2040 | 438.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 73.691,40 | 4.0 | 9659.0 | 731.0 | 15.Feb.2036 | 550.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 73.672,09 | 4.0 | 8598.0 | 901.0 | 01.März2038 | 390.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 73.631,15 | 4.0 | 9561.0 | 1365.0 | 01.Juni2063 | 600.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 73.606,58 | 4.0 | 7356.0 | 1274.0 | 01.Nov.2047 | 397.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 73.595,04 | 4.0 | 10694.0 | 790.0 | 11.Mai2037 | 600.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 73.520,85 | 4.0 | 7019.0 | 1404.0 | 15.März2051 | 360.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 73.446,50 | 4.0 | 9693.0 | 1355.0 | 15.März2056 | 570.0 |
| JBS | JBS USA HOLDING LUX SARL | Nicht-zyklische Konsumgüter | 73.367,85 | 4.0 | 10945.0 | 1182.0 | 15.Nov.2053 | 725.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 73.370,08 | 4.0 | 8951.0 | 1145.0 | 20.Mai2045 | 480.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 73.225,88 | 4.0 | 9661.0 | 763.0 | 15.Feb.2036 | 463.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 73.227,20 | 4.0 | 10200.0 | 331.0 | 15.Feb.2030 | 513.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 73.187,72 | 4.0 | 9539.0 | 1305.0 | 15.Juni2054 | 565.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 73.159,08 | 4.0 | 9142.0 | 374.0 | 01.Mai2030 | 225.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 73.121,32 | 4.0 | 9080.0 | 1357.0 | 22.März2053 | 505.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 73.102,59 | 4.0 | 11064.0 | 994.0 | 02.Aug.2043 | 708.0 |
| ORCL | ORACLE CORPORATION | Technologie | 73.057,72 | 4.0 | 6968.0 | 1124.0 | 15.Mai2045 | 413.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 72.948,87 | 4.0 | 10034.0 | 620.0 | 01.März2034 | 550.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 72.922,09 | 4.0 | 9676.0 | 1479.0 | 05.Apr.2064 | 564.0 |
| INTC | INTEL CORPORATION | Technologie | 72.898,30 | 4.0 | 7211.0 | 1277.0 | 08.Dez.2047 | 373.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 72.887,60 | 4.0 | 7237.0 | 1429.0 | 15.März2052 | 370.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 72.813,26 | 4.0 | 10119.0 | 1312.0 | 14.Mai2055 | 595.0 |
| KMI | KINDER MORGAN INC | Energie | 72.824,19 | 4.0 | 10181.0 | 569.0 | 01.Juni2033 | 520.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 72.781,11 | 4.0 | 9545.0 | 1312.0 | 15.Apr.2053 | 563.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 72.715,00 | 4.0 | 5806.0 | 1504.0 | 03.Juni2050 | 250.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 72.663,41 | 4.0 | 9561.0 | 1482.0 | 13.Mai2064 | 540.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 72.651,40 | 4.0 | 9660.0 | 1322.0 | 18.Apr.2054 | 575.0 |
| MET | METLIFE INC | Versicherung | 72.615,90 | 4.0 | 8924.0 | 1326.0 | 15.Juli2052 | 500.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 72.592,57 | 4.0 | 10156.0 | 693.0 | 15.Juni2035 | 550.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 72.578,58 | 4.0 | 9500.0 | 1297.0 | 15.Jan.2055 | 580.0 |
| RTX | RTX CORP | Produktionsmittel | 72.586,64 | 4.0 | 10749.0 | 615.0 | 15.März2034 | 610.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 72.467,69 | 4.0 | 7531.0 | 1066.0 | 09.Juli2040 | 302.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 72.445,65 | 4.0 | 10618.0 | 553.0 | 15.Apr.2033 | 640.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 72.407,46 | 4.0 | 9254.0 | 1373.0 | 15.Apr.2054 | 520.0 |
| INTC | INTEL CORPORATION | Technologie | 72.209,68 | 4.0 | 9489.0 | 1389.0 | 10.Feb.2063 | 590.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 72.093,03 | 4.0 | 9943.0 | 699.0 | 15.März2035 | 500.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 72.093,22 | 4.0 | 7986.0 | 1059.0 | 15.Nov.2042 | 438.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 72.093,81 | 4.0 | 10066.0 | 503.0 | 08.Mai2032 | 475.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 72.095,18 | 4.0 | 9536.0 | 1487.0 | 15.März2064 | 550.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 72.008,13 | 4.0 | 10104.0 | 324.0 | 17.Dez.2029 | 478.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 71.921,29 | 4.0 | 10073.0 | 544.0 | 01.Dez.2032 | 470.0 |
| FISV | FISERV INC | Technologie | 71.786,80 | 4.0 | 9904.0 | 345.0 | 15.März2030 | 475.0 |
| PLD | PROLOGIS LP | REITS | 71.744,63 | 4.0 | 9362.0 | 1331.0 | 15.Juni2053 | 525.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 71.752,34 | 4.0 | 9391.0 | 1274.0 | 01.Apr.2050 | 530.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 71.725,09 | 4.0 | 10216.0 | 304.0 | 15.Okt.2029 | 540.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 71.725,38 | 4.0 | 8108.0 | 1256.0 | 01.Apr.2048 | 446.0 |
| AAPL | APPLE INC | Technologie | 71.662,09 | 4.0 | 7955.0 | 1265.0 | 04.Aug.2046 | 385.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 71.665,12 | 4.0 | 9983.0 | 1288.0 | 01.März2055 | 620.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 71.631,34 | 4.0 | 10121.0 | 336.0 | 07.Feb.2030 | 460.0 |
| FISV | FISERV INC | Technologie | 71.566,37 | 4.0 | 10108.0 | 583.0 | 21.Aug.2033 | 563.0 |
| NGGLN | NATIONAL GRID PLC | Elektroindustrie | 71.526,44 | 4.0 | 10445.0 | 562.0 | 12.Juni2033 | 581.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 71.460,55 | 4.0 | 10111.0 | 176.0 | 01.März2030 | 550.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 71.463,33 | 4.0 | 9415.0 | 376.0 | 01.Juli2030 | 330.0 |
| ORCL | ORACLE CORPORATION | Technologie | 71.429,04 | 4.0 | 9722.0 | 872.0 | 08.Juli2039 | 613.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 71.414,38 | 4.0 | 8785.0 | 1084.0 | 15.Jan.2043 | 465.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 71.310,94 | 4.0 | 10619.0 | 560.0 | 07.Nov.2033 | 712.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 71.303,91 | 4.0 | 7858.0 | 1331.0 | 07.März2049 | 400.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 71.215,72 | 4.0 | 7083.0 | 1148.0 | 15.Sept.2041 | 280.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 71.217,41 | 4.0 | 9725.0 | 1344.0 | 15.Okt.2053 | 555.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 71.229,99 | 4.0 | 10575.0 | 976.0 | 01.Apr.2041 | 595.0 |
| ENBCN | ENBRIDGE INC | Energie | 71.153,52 | 4.0 | 10978.0 | 1245.0 | 15.Nov.2053 | 670.0 |
| ET | ENERGY TRANSFER LP | Energie | 71.115,08 | 4.0 | 10667.0 | 380.0 | 01.Dez.2030 | 640.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 71.062,36 | 4.0 | 9957.0 | 675.0 | 15.Dez.2034 | 500.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 70.884,19 | 4.0 | 9106.0 | 380.0 | 22.Juni2030 | 270.0 |
| AON | AON CORP | Versicherung | 70.866,41 | 4.0 | 9317.0 | 368.0 | 15.Mai2030 | 280.0 |
| C | CITIGROUP INC | Bankwesen | 70.843,99 | 4.0 | 10263.0 | 1004.0 | 30.Jan.2042 | 588.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 70.719,23 | 4.0 | 8706.0 | 1425.0 | 15.Apr.2053 | 450.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 70.683,06 | 4.0 | 10758.0 | 788.0 | 27.Feb.2037 | 615.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 70.665,87 | 4.0 | 9642.0 | 683.0 | 04.Okt.2034 | 450.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 70.611,36 | 4.0 | 9971.0 | 519.0 | 11.Aug.2033 | 498.0 |
| KLAC | KLA CORP | Technologie | 70.505,14 | 4.0 | 9005.0 | 1338.0 | 15.Juli2052 | 495.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 70.515,92 | 4.0 | 5986.0 | 1679.0 | 17.März2062 | 304.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 70.470,80 | 4.0 | 7543.0 | 1110.0 | 17.Juni2041 | 306.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 70.449,88 | 4.0 | 9946.0 | 620.0 | 15.Feb.2034 | 530.0 |
| MPLX | MPLX LP | Energie | 70.431,60 | 4.0 | 9987.0 | 719.0 | 15.Sept.2035 | 540.0 |
| MPLX | MPLX LP | Energie | 70.339,59 | 4.0 | 9960.0 | 562.0 | 01.März2033 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 70.340,88 | 4.0 | 10021.0 | 643.0 | 15.Apr.2034 | 500.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 70.250,08 | 4.0 | 9171.0 | 1145.0 | 15.Sept.2045 | 520.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 70.236,31 | 4.0 | 9946.0 | 1357.0 | 15.Juni2056 | 585.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 70.223,46 | 4.0 | 7323.0 | 1398.0 | 01.März2052 | 388.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 70.133,13 | 4.0 | 10153.0 | 326.0 | 15.Jan.2031 | 527.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 70.138,39 | 4.0 | 9905.0 | 687.0 | 15.Feb.2035 | 515.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 70.105,95 | 4.0 | 9088.0 | 1286.0 | 15.Mai2054 | 550.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 70.041,23 | 4.0 | 9899.0 | 668.0 | 12.Aug.2034 | 463.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 69.979,31 | 4.0 | 9978.0 | 471.0 | 21.Okt.2032 | 481.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 69.927,31 | 4.0 | 9930.0 | 576.0 | 18.März2033 | 460.0 |
| INTC | INTEL CORPORATION | Technologie | 69.894,91 | 4.0 | 9604.0 | 533.0 | 05.Aug.2032 | 415.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 69.786,10 | 4.0 | 7752.0 | 1268.0 | 03.Mai2047 | 405.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 69.760,32 | 4.0 | 9777.0 | 1081.0 | 05.Juli2044 | 565.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 69.735,19 | 4.0 | 7725.0 | 1222.0 | 23.Jan.2049 | 390.0 |
| INTC | INTEL CORPORATION | Technologie | 69.739,32 | 4.0 | 9309.0 | 328.0 | 15.Nov.2029 | 245.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 69.612,53 | 4.0 | 10148.0 | 993.0 | 01.Dez.2041 | 565.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 69.591,09 | 4.0 | 7564.0 | 1143.0 | 05.Mai2041 | 288.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 69.438,58 | 4.0 | 9845.0 | 775.0 | 15.Juni2036 | 500.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 69.426,94 | 4.0 | 9860.0 | 432.0 | 15.März2031 | 415.0 |
| MSCI | MSCI INC | Technologie | 69.389,47 | 4.0 | 9819.0 | 719.0 | 01.Sept.2035 | 525.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 69.366,74 | 4.0 | 8510.0 | 1268.0 | 26.Juni2048 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 69.314,21 | 4.0 | 9155.0 | 1147.0 | 01.Juni2045 | 495.0 |
| MS | MORGAN STANLEY | Bankwesen | 69.282,15 | 4.0 | 9222.0 | 877.0 | 22.Apr.2039 | 446.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 69.226,27 | 4.0 | 8109.0 | 1017.0 | 01.Apr.2040 | 375.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 69.184,17 | 4.0 | 5872.0 | 1651.0 | 15.Sept.2060 | 300.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN | Bankwesen | 69.195,44 | 4.0 | 9794.0 | 995.0 | 24.Mai2041 | 525.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 69.164,62 | 4.0 | 7399.0 | 1247.0 | 01.Apr.2047 | 400.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 69.147,50 | 4.0 | 8816.0 | 440.0 | 04.Feb.2032 | 195.0 |
| OKE | ONEOK INC | Energie | 68.936,89 | 3.0 | 9185.0 | 1308.0 | 01.Nov.2054 | 570.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 68.870,28 | 3.0 | 10076.0 | 361.0 | 03.Juni2030 | 481.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 68.853,24 | 3.0 | 9834.0 | 402.0 | 03.Nov.2031 | 430.0 |
| MET | METLIFE INC | Versicherung | 68.805,10 | 3.0 | 10065.0 | 342.0 | 23.März2030 | 455.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 68.762,85 | 3.0 | 8788.0 | 1383.0 | 15.Mai2064 | 550.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 68.632,42 | 3.0 | 8667.0 | 1224.0 | 20.Apr.2048 | 500.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 68.574,91 | 3.0 | 8773.0 | 1183.0 | 21.Okt.2045 | 475.0 |
| KMI | KINDER MORGAN INC | Energie | 68.562,92 | 3.0 | 10247.0 | 615.0 | 01.Feb.2034 | 540.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 68.514,85 | 3.0 | 6444.0 | 1605.0 | 08.Feb.2061 | 338.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 68.472,73 | 3.0 | 7504.0 | 1120.0 | 29.Juni2041 | 299.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 68.461,82 | 3.0 | 9143.0 | 1116.0 | 15.Feb.2044 | 488.0 |
| CSX | CSX CORP | Transport | 68.431,34 | 3.0 | 9724.0 | 550.0 | 15.Nov.2032 | 410.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 68.449,62 | 3.0 | 8046.0 | 1089.0 | 29.Okt.2041 | 385.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 68.429,37 | 3.0 | 11193.0 | 803.0 | 15.Jan.2038 | 695.0 |
| MET | METLIFE INC | Versicherung | 68.388,46 | 3.0 | 10464.0 | 697.0 | 15.Juni2035 | 570.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 68.362,68 | 3.0 | 8460.0 | 1217.0 | 02.Juni2047 | 455.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 68.274,65 | 3.0 | 8139.0 | 1237.0 | 01.Dez.2047 | 438.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 68.236,34 | 3.0 | 10294.0 | 432.0 | 15.Juni2031 | 525.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 68.227,12 | 3.0 | 10714.0 | 941.0 | 01.März2041 | 650.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 68.184,45 | 3.0 | 8708.0 | 1180.0 | 15.Juli2046 | 480.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 68.115,93 | 3.0 | 10220.0 | 690.0 | 09.Mai2035 | 530.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 68.064,74 | 3.0 | 8430.0 | 1267.0 | 06.Dez.2048 | 450.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 68.069,30 | 3.0 | 8629.0 | 965.0 | 01.Sept.2041 | 550.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 68.000,85 | 3.0 | 9697.0 | 728.0 | 22.Okt.2036 | 489.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 67.938,28 | 3.0 | 9025.0 | 449.0 | 15.März2031 | 238.0 |
| GOOGL | ALPHABET INC | Technologie | 67.854,06 | 3.0 | 8788.0 | 409.0 | 15.Aug.2030 | 110.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 67.743,23 | 3.0 | 9702.0 | 533.0 | 18.Juli2032 | 390.0 |
| PSX | PHILLIPS 66 | Energie | 67.750,82 | 3.0 | 8803.0 | 1114.0 | 15.Nov.2044 | 488.0 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 67.735,20 | 3.0 | 8980.0 | 1176.0 | 01.Okt.2047 | 540.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 67.691,11 | 3.0 | 8893.0 | 1314.0 | 05.Feb.2054 | 530.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 67.676,31 | 3.0 | 8937.0 | 1342.0 | 03.März2053 | 505.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 67.627,40 | 3.0 | 9988.0 | 632.0 | 15.Feb.2034 | 475.0 |
| VMW | VMWARE LLC | Technologie | 67.574,30 | 3.0 | 8842.0 | 485.0 | 15.Aug.2031 | 220.0 |
| DIS | WALT DISNEY CO | Kommunikation | 67.539,46 | 3.0 | 7160.0 | 1542.0 | 13.Mai2060 | 380.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 67.406,37 | 3.0 | 10134.0 | 311.0 | 15.Nov.2029 | 500.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 67.417,98 | 3.0 | 7780.0 | 1270.0 | 15.Juni2047 | 390.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 67.365,85 | 3.0 | 10099.0 | 630.0 | 15.Feb.2034 | 488.0 |
| NEM | NEWMONT CORPORATION | Grundstoffindustrie | 67.371,24 | 3.0 | 10291.0 | 628.0 | 15.März2034 | 535.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 67.379,06 | 3.0 | 7215.0 | 1399.0 | 05.Apr.2050 | 358.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 67.261,24 | 3.0 | 10238.0 | 551.0 | 22.Feb.2034 | 544.0 |
| BATSLN | REYNOLDS AMERICAN INC | Nicht-zyklische Konsumgüter | 67.186,27 | 3.0 | 9750.0 | 1101.0 | 15.Aug.2045 | 585.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 67.092,84 | 3.0 | 10355.0 | 636.0 | 15.Aug.2034 | 575.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 67.098,37 | 3.0 | 10121.0 | 566.0 | 15.Juni2033 | 520.0 |
| LDOS | LEIDOS INC | Technologie | 67.103,77 | 3.0 | 8896.0 | 442.0 | 15.Feb.2031 | 230.0 |
| ET | ENERGY TRANSFER LP | Energie | 67.073,34 | 3.0 | 10265.0 | 688.0 | 01.Apr.2035 | 570.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 67.033,45 | 3.0 | 10216.0 | 622.0 | 01.März2034 | 545.0 |
| MA | MASTERCARD INC | Technologie | 67.048,74 | 3.0 | 10077.0 | 637.0 | 09.Mai2034 | 488.0 |
| AVGO | BROADCOM INC | Technologie | 67.027,39 | 3.0 | 10230.0 | 463.0 | 15.Nov.2031 | 515.0 |
| AAPL | APPLE INC | Technologie | 66.999,33 | 3.0 | 7619.0 | 1251.0 | 09.Feb.2045 | 345.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 66.900,12 | 3.0 | 10673.0 | 346.0 | 01.Sept.2030 | 663.0 |
| T | AT&T INC | Kommunikation | 66.779,45 | 3.0 | 9874.0 | 800.0 | 01.März2037 | 525.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 66.742,39 | 3.0 | 6221.0 | 1457.0 | 15.Okt.2050 | 300.0 |
| COP | CONOCOPHILLIPS CO | Energie | 66.640,96 | 3.0 | 7352.0 | 1419.0 | 15.März2052 | 380.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 66.642,16 | 3.0 | 9361.0 | 363.0 | 01.Apr.2030 | 263.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 66.523,84 | 3.0 | 10112.0 | 686.0 | 10.Feb.2035 | 520.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 66.461,99 | 3.0 | 10851.0 | 426.0 | 16.Juli2031 | 745.0 |
| INTC | INTEL CORPORATION | Technologie | 66.423,25 | 3.0 | 6489.0 | 1369.0 | 15.Nov.2049 | 325.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 66.431,83 | 3.0 | 9065.0 | 447.0 | 15.März2031 | 255.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 66.415,90 | 3.0 | 8846.0 | 419.0 | 15.Okt.2030 | 170.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 66.386,27 | 3.0 | 8814.0 | 490.0 | 13.Sept.2031 | 256.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 66.229,27 | 3.0 | 10968.0 | 780.0 | 15.Juni2037 | 663.0 |
| LNG | CHENIERE ENERGY INC | Energie | 66.195,91 | 3.0 | 10312.0 | 623.0 | 15.Apr.2034 | 565.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 66.124,88 | 3.0 | 6681.0 | 1429.0 | 29.Mai2050 | 313.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 66.125,73 | 3.0 | 10107.0 | 499.0 | 15.März2032 | 480.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 66.066,62 | 3.0 | 9360.0 | 1445.0 | 15.Sept.2064 | 565.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 66.069,46 | 3.0 | 10043.0 | 639.0 | 29.Jan.2034 | 455.0 |
| NXPI | NXP BV | Technologie | 66.050,27 | 3.0 | 10009.0 | 551.0 | 15.Jan.2033 | 500.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 66.037,54 | 3.0 | 9765.0 | 694.0 | 01.Dez.2035 | 585.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 66.004,67 | 3.0 | 10014.0 | 411.0 | 15.Jan.2031 | 460.0 |
| ORCL | ORACLE CORPORATION | Technologie | 65.969,04 | 3.0 | 10113.0 | 825.0 | 15.Apr.2038 | 650.0 |
| HES | HESS CORP | Energie | 65.970,48 | 3.0 | 10183.0 | 984.0 | 15.Feb.2041 | 560.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 65.980,07 | 3.0 | 8391.0 | 1245.0 | 15.Juni2048 | 456.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 65.952,95 | 3.0 | 7714.0 | 1411.0 | 24.März2052 | 400.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 65.734,84 | 3.0 | 10893.0 | 834.0 | 15.Juni2038 | 640.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 65.663,93 | 3.0 | 8068.0 | 1253.0 | 09.Jan.2048 | 434.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 65.611,72 | 3.0 | 8441.0 | 1122.0 | 18.Mai2043 | 415.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 65.579,01 | 3.0 | 9884.0 | 545.0 | 15.Nov.2032 | 450.0 |
| MPLX | MPLX LP | Energie | 65.579,68 | 3.0 | 9114.0 | 1199.0 | 15.Feb.2049 | 550.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 65.519,24 | 3.0 | 9227.0 | 1137.0 | 04.Aug.2045 | 525.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 65.439,83 | 3.0 | 9120.0 | 375.0 | 15.Mai2030 | 205.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 65.417,04 | 3.0 | 9243.0 | 1483.0 | 26.Feb.2064 | 535.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 65.374,56 | 3.0 | 8630.0 | 1227.0 | 01.März2048 | 485.0 |
| XOM | EXXON MOBIL CORP | Energie | 65.319,93 | 3.0 | 9018.0 | 1000.0 | 19.März2040 | 423.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 65.308,17 | 3.0 | 10865.0 | 583.0 | 24.Okt.2034 | 656.0 |
| COP | CONOCOPHILLIPS CO | Energie | 65.310,66 | 3.0 | 8112.0 | 1110.0 | 15.März2042 | 376.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 65.163,55 | 3.0 | 10417.0 | 730.0 | 01.Sept.2035 | 525.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 65.140,48 | 3.0 | 8210.0 | 1309.0 | 29.Juni2048 | 405.0 |
| ORCL | ORACLE CORPORATION | Technologie | 65.145,44 | 3.0 | 9888.0 | 482.0 | 03.Feb.2032 | 525.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 65.078,36 | 3.0 | 9068.0 | 1320.0 | 28.Feb.2053 | 525.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 65.095,38 | 3.0 | 9902.0 | 755.0 | 12.Feb.2036 | 490.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 65.059,68 | 3.0 | 9936.0 | 424.0 | 10.März2031 | 480.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 65.020,54 | 3.0 | 8349.0 | 1164.0 | 10.Nov.2044 | 425.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 64.981,10 | 3.0 | 6692.0 | 1269.0 | 22.Juni2050 | 400.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 64.969,99 | 3.0 | 6505.0 | 1466.0 | 08.Juni2051 | 305.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 64.971,12 | 3.0 | 9817.0 | 745.0 | 15.Okt.2035 | 493.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 64.851,77 | 3.0 | 11147.0 | 855.0 | 15.Apr.2038 | 620.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 64.822,40 | 3.0 | 10001.0 | 281.0 | 01.Feb.2031 | 488.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 64.791,06 | 3.0 | 9775.0 | 1652.0 | 01.Juli2111 | 560.0 |
| T | AT&T INC | Kommunikation | 64.747,06 | 3.0 | 9833.0 | 759.0 | 30.Apr.2036 | 513.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 64.748,80 | 3.0 | 10018.0 | 568.0 | 15.Feb.2033 | 445.0 |
| FISV | FISERV INC | Technologie | 64.759,31 | 3.0 | 9138.0 | 375.0 | 01.Juni2030 | 265.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 64.736,10 | 3.0 | 6388.0 | 1366.0 | 21.Juli2052 | 297.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 64.647,59 | 3.0 | 10062.0 | 672.0 | 05.Dez.2034 | 480.0 |
| OKE | ONEOK INC | Energie | 64.622,92 | 3.0 | 9907.0 | 1296.0 | 15.Okt.2055 | 625.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 64.580,24 | 3.0 | 9146.0 | 1352.0 | 09.März2053 | 513.0 |
| T | AT&T INC | Kommunikation | 64.556,81 | 3.0 | 9797.0 | 1315.0 | 15.Aug.2056 | 605.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 64.517,51 | 3.0 | 7549.0 | 1104.0 | 15.Dez.2041 | 338.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 64.497,98 | 3.0 | 9289.0 | 1226.0 | 01.Apr.2054 | 625.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 64.370,87 | 3.0 | 10095.0 | 690.0 | 07.Feb.2035 | 500.0 |
| EOG | EOG RESOURCES INC | Energie | 64.308,67 | 3.0 | 9914.0 | 413.0 | 15.Jan.2031 | 440.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 64.273,55 | 3.0 | 7022.0 | 1425.0 | 19.Sept.2049 | 325.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 64.239,18 | 3.0 | 9068.0 | 459.0 | 20.Mai2031 | 238.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 64.211,35 | 3.0 | 6063.0 | 1504.0 | 01.Juni2050 | 260.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 64.211,75 | 3.0 | 8890.0 | 1350.0 | 15.Apr.2053 | 505.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 64.219,54 | 3.0 | 9111.0 | 519.0 | 14.Feb.2032 | 280.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 64.223,32 | 3.0 | 6297.0 | 1503.0 | 14.Aug.2050 | 275.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 64.159,97 | 3.0 | 6488.0 | 1448.0 | 24.Feb.2050 | 300.0 |
| SRE | SEMPRA | Erdgas | 64.115,30 | 3.0 | 8449.0 | 896.0 | 01.Feb.2038 | 380.0 |
| TFC | TRUIST BANK | Bankwesen | 64.076,04 | 3.0 | 9120.0 | 361.0 | 11.März2030 | 225.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 64.082,33 | 3.0 | 10530.0 | 402.0 | 01.Feb.2031 | 575.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 64.089,09 | 3.0 | 9103.0 | 1243.0 | 28.Sept.2048 | 510.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 64.050,60 | 3.0 | 10487.0 | 533.0 | 15.Jan.2033 | 615.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 64.013,08 | 3.0 | 9707.0 | 729.0 | 15.Juli2035 | 463.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 64.012,60 | 3.0 | 10847.0 | 826.0 | 15.Jan.2038 | 620.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 63.983,47 | 3.0 | 9750.0 | 1382.0 | 15.März2056 | 555.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 63.986,86 | 3.0 | 9819.0 | 548.0 | 15.Okt.2032 | 450.0 |
| ENBCN | ENBRIDGE INC | Energie | 63.912,47 | 3.0 | 9536.0 | 322.0 | 15.Nov.2029 | 313.0 |
| JEF | JEFFERIES GROUP LLC MTN | Brokerage/Asset Managers/Exchanges | 63.842,02 | 3.0 | 8731.0 | 496.0 | 15.Okt.2031 | 263.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 63.748,12 | 3.0 | 8885.0 | 1184.0 | 15.Mai2046 | 470.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 63.697,56 | 3.0 | 7663.0 | 1019.0 | 22.Apr.2041 | 311.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 63.653,90 | 3.0 | 9671.0 | 1356.0 | 16.Feb.2055 | 555.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 63.551,16 | 3.0 | 9995.0 | 407.0 | 15.März2031 | 665.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 63.494,84 | 3.0 | 10432.0 | 543.0 | 01.Feb.2033 | 575.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 63.456,49 | 3.0 | 10484.0 | 1088.0 | 15.März2046 | 660.0 |
| AVGO | BROADCOM INC | Technologie | 63.436,43 | 3.0 | 7469.0 | 1401.0 | 15.Feb.2051 | 375.0 |
| MPLX | MPLX LP | Energie | 63.439,54 | 3.0 | 8388.0 | 1301.0 | 14.März2052 | 495.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 63.272,34 | 3.0 | 8472.0 | 1185.0 | 07.Dez.2046 | 475.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 63.259,97 | 3.0 | 9529.0 | 1293.0 | 28.Juni2054 | 575.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 63.211,23 | 3.0 | 9981.0 | 658.0 | 01.Okt.2034 | 558.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 63.219,74 | 3.0 | 8761.0 | 415.0 | 15.Sept.2030 | 138.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 63.148,98 | 3.0 | 6080.0 | 1518.0 | 10.Dez.2051 | 275.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 63.113,06 | 3.0 | 8741.0 | 455.0 | 11.März2031 | 165.0 |
| KLAC | KLA CORP | Technologie | 63.115,94 | 3.0 | 10038.0 | 520.0 | 15.Juli2032 | 465.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 63.103,85 | 3.0 | 7831.0 | 1414.0 | 15.Sept.2052 | 409.0 |
| GOOGL | ALPHABET INC | Technologie | 63.063,01 | 3.0 | 5344.0 | 1608.0 | 15.Aug.2050 | 205.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 63.008,06 | 3.0 | 7919.0 | 1269.0 | 15.Dez.2047 | 408.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 63.002,21 | 3.0 | 6462.0 | 1517.0 | 15.Nov.2060 | 360.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 62.974,04 | 3.0 | 10165.0 | 548.0 | 15.Jan.2033 | 520.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 62.917,62 | 3.0 | 9674.0 | 361.0 | 30.Apr.2030 | 370.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 62.902,40 | 3.0 | 7564.0 | 1344.0 | 15.Jan.2048 | 350.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 62.908,04 | 3.0 | 6832.0 | 1417.0 | 05.Feb.2050 | 325.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 62.858,71 | 3.0 | 9000.0 | 459.0 | 13.Mai2031 | 230.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 62.834,16 | 3.0 | 10239.0 | 634.0 | 22.Mai2034 | 515.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 62.761,24 | 3.0 | 10169.0 | 590.0 | 10.Aug.2033 | 509.0 |
| COP | CONOCOPHILLIPS CO | Energie | 62.764,57 | 3.0 | 7242.0 | 1546.0 | 15.März2062 | 403.0 |
| KPERM | Kaiser Permanente | Nicht-zyklische Konsumgüter | 62.766,83 | 3.0 | 7264.0 | 1124.0 | 01.Juni2041 | 281.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 62.668,42 | 3.0 | 9037.0 | 1131.0 | 01.Apr.2044 | 480.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 62.639,83 | 3.0 | 10268.0 | 681.0 | 09.Jan.2035 | 535.0 |
| ENBCN | ENBRIDGE INC | Energie | 62.604,14 | 3.0 | 10226.0 | 694.0 | 20.Juni2035 | 555.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 62.543,08 | 3.0 | 10171.0 | 620.0 | 15.Mai2034 | 535.0 |
| DVN | DEVON ENERGY CORP | Energie | 62.499,31 | 3.0 | 9749.0 | 978.0 | 15.Juli2041 | 560.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 62.443,74 | 3.0 | 10229.0 | 429.0 | 29.Juli2031 | 670.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 62.426,21 | 3.0 | 7877.0 | 1342.0 | 15.Apr.2052 | 450.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 62.405,57 | 3.0 | 10151.0 | 691.0 | 15.Mai2035 | 530.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 62.358,71 | 3.0 | 9849.0 | 310.0 | 18.Sept.2029 | 380.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 62.316,93 | 3.0 | 9920.0 | 332.0 | 15.Jan.2030 | 430.0 |
| MPLX | MPLX LP | Energie | 62.320,80 | 3.0 | 10001.0 | 693.0 | 01.Apr.2035 | 540.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 62.274,48 | 3.0 | 9158.0 | 368.0 | 15.Mai2030 | 290.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 62.240,18 | 3.0 | 8396.0 | 1162.0 | 20.Jan.2048 | 444.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 62.240,27 | 3.0 | 6152.0 | 1477.0 | 10.Nov.2050 | 277.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 62.183,59 | 3.0 | 10114.0 | 628.0 | 15.Mai2034 | 530.0 |
| ORCL | ORACLE CORPORATION | Technologie | 62.139,79 | 3.0 | 7997.0 | 869.0 | 15.Nov.2037 | 380.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 62.042,88 | 3.0 | 9595.0 | 1352.0 | 13.Mai2054 | 530.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 62.047,45 | 3.0 | 9797.0 | 675.0 | 26.Sept.2034 | 475.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 62.015,83 | 3.0 | 10086.0 | 690.0 | 15.Mai2035 | 530.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 61.988,38 | 3.0 | 8994.0 | 1504.0 | 09.Feb.2064 | 510.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 61.963,03 | 3.0 | 7157.0 | 1558.0 | 20.März2060 | 384.0 |
| GOOGL | ALPHABET INC | Technologie | 61.963,08 | 3.0 | 9782.0 | 712.0 | 15.Mai2035 | 450.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 61.851,54 | 3.0 | 10277.0 | 348.0 | 15.Apr.2030 | 563.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 61.826,39 | 3.0 | 10273.0 | 530.0 | 15.Okt.2032 | 560.0 |
| MPLX | MPLX LP | Energie | 61.834,33 | 3.0 | 8218.0 | 1235.0 | 15.Apr.2048 | 470.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 61.838,28 | 3.0 | 10189.0 | 690.0 | 12.Feb.2035 | 510.0 |
| EQIX | EQUINIX INC | Technologie | 61.776,83 | 3.0 | 9482.0 | 518.0 | 15.Apr.2032 | 390.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 61.783,15 | 3.0 | 10497.0 | 967.0 | 01.Feb.2041 | 595.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 61.671,39 | 3.0 | 9512.0 | 1317.0 | 15.Feb.2054 | 560.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 61.610,32 | 3.0 | 9771.0 | 1313.0 | 30.Apr.2054 | 590.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 61.611,63 | 3.0 | 6706.0 | 1566.0 | 15.Juni2061 | 360.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 61.605,97 | 3.0 | 10721.0 | 547.0 | 15.März2033 | 625.0 |
| T | AT&T INC | Kommunikation | 61.524,14 | 3.0 | 8261.0 | 1084.0 | 15.Dez.2042 | 430.0 |
| PLD | PROLOGIS LP | REITS | 61.500,52 | 3.0 | 10093.0 | 617.0 | 15.Jan.2034 | 513.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 61.456,47 | 3.0 | 10116.0 | 336.0 | 01.Feb.2030 | 485.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 61.410,44 | 3.0 | 10186.0 | 347.0 | 01.Apr.2030 | 520.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 61.421,34 | 3.0 | 8671.0 | 917.0 | 15.Jan.2038 | 340.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 61.407,12 | 3.0 | 9364.0 | 1488.0 | 10.Sept.2064 | 542.0 |
| CRM | SALESFORCE INC | Technologie | 61.376,94 | 3.0 | 10133.0 | 1350.0 | 15.März2066 | 670.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 61.386,44 | 3.0 | 10522.0 | 1189.0 | 01.Apr.2050 | 660.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 61.330,36 | 3.0 | 9608.0 | 286.0 | 21.Juni2029 | 340.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 61.338,04 | 3.0 | 9834.0 | 431.0 | 15.März2031 | 425.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 61.317,20 | 3.0 | 10424.0 | 619.0 | 01.Feb.2034 | 565.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 61.299,29 | 3.0 | 8816.0 | 1262.0 | 15.März2049 | 490.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 61.265,24 | 3.0 | 10203.0 | 723.0 | 30.Okt.2035 | 555.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 61.203,18 | 3.0 | 7161.0 | 1141.0 | 17.Sept.2041 | 293.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 61.142,52 | 3.0 | 10077.0 | 336.0 | 10.Feb.2030 | 480.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 61.084,05 | 3.0 | 8177.0 | 998.0 | 15.Aug.2039 | 350.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 61.090,79 | 3.0 | 9053.0 | 1092.0 | 01.Juni2043 | 475.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 61.055,04 | 3.0 | 8750.0 | 1103.0 | 15.Feb.2043 | 445.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Nicht-zyklische Konsumgüter | 61.073,66 | 3.0 | 8139.0 | 1275.0 | 01.Mai2047 | 415.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 61.042,04 | 3.0 | 8329.0 | 1041.0 | 01.Apr.2040 | 350.0 |
| AVGO | BROADCOM INC | Technologie | 61.017,90 | 3.0 | 10029.0 | 371.0 | 15.Juli2030 | 460.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 60.983,07 | 3.0 | 10054.0 | 725.0 | 15.Aug.2035 | 495.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 60.989,04 | 3.0 | 9007.0 | 1337.0 | 17.Mai2053 | 500.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 60.959,17 | 3.0 | 8491.0 | 1255.0 | 20.Feb.2048 | 455.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 60.932,25 | 3.0 | 8782.0 | 1122.0 | 01.Apr.2045 | 520.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 60.864,57 | 3.0 | 9934.0 | 578.0 | 17.Mai2033 | 450.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 60.876,34 | 3.0 | 9930.0 | 570.0 | 29.März2033 | 495.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 60.856,63 | 3.0 | 8583.0 | 1310.0 | 15.Aug.2052 | 500.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 60.828,92 | 3.0 | 8486.0 | 1090.0 | 24.Feb.2042 | 413.0 |
| RELLN | RELX CAPITAL INC | Technologie | 60.804,84 | 3.0 | 10079.0 | 697.0 | 27.März2035 | 525.0 |
| WDAY | WORKDAY INC | Technologie | 60.734,53 | 3.0 | 9308.0 | 516.0 | 01.Apr.2032 | 380.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 60.707,17 | 3.0 | 10044.0 | 602.0 | 11.Sept.2033 | 489.0 |
| HAL | HALLIBURTON COMPANY | Energie | 60.646,00 | 3.0 | 11788.0 | 873.0 | 15.Sept.2039 | 745.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 60.581,09 | 3.0 | 9455.0 | 323.0 | 22.Okt.2030 | 288.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 60.583,16 | 3.0 | 8218.0 | 1283.0 | 15.Mai2048 | 415.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 60.592,45 | 3.0 | 8015.0 | 1324.0 | 15.März2052 | 463.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 60.509,52 | 3.0 | 9105.0 | 798.0 | 01.März2036 | 355.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 60.512,70 | 3.0 | 10077.0 | 360.0 | 28.Apr.2030 | 435.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 60.487,16 | 3.0 | 8886.0 | 531.0 | 15.Mai2032 | 300.0 |
| ORCL | ORACLE CORPORATION | Technologie | 60.497,84 | 3.0 | 10313.0 | 298.0 | 09.Nov.2029 | 615.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 60.472,10 | 3.0 | 9807.0 | 1301.0 | 15.Mai2054 | 575.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 60.388,17 | 3.0 | 9064.0 | 1198.0 | 30.Mai2048 | 525.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 60.340,84 | 3.0 | 9988.0 | 733.0 | 15.Sept.2035 | 495.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 60.321,00 | 3.0 | 9822.0 | 392.0 | 15.Nov.2030 | 488.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 60.249,18 | 3.0 | 7392.0 | 1085.0 | 16.Nov.2040 | 296.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 60.262,44 | 3.0 | 8605.0 | 1130.0 | 02.Nov.2042 | 415.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 60.262,50 | 3.0 | 9800.0 | 1320.0 | 15.Sept.2053 | 570.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 60.205,37 | 3.0 | 9844.0 | 511.0 | 01.Juni2032 | 445.0 |
| COP | CONOCOPHILLIPS CO | Energie | 60.170,32 | 3.0 | 10046.0 | 684.0 | 15.Jan.2035 | 500.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 60.173,21 | 3.0 | 10293.0 | 605.0 | 08.Sept.2033 | 515.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 60.114,63 | 3.0 | 9992.0 | 742.0 | 15.Okt.2035 | 490.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 60.121,84 | 3.0 | 8375.0 | 550.0 | 18.Mai2032 | 200.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 60.073,64 | 3.0 | 9271.0 | 1280.0 | 21.Feb.2053 | 563.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 60.056,90 | 3.0 | 9884.0 | 413.0 | 27.Jan.2032 | 460.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 60.039,40 | 3.0 | 9333.0 | 1113.0 | 30.Sept.2043 | 500.0 |
| HAL | HALLIBURTON COMPANY | Energie | 60.011,18 | 3.0 | 9773.0 | 727.0 | 15.Nov.2035 | 485.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 60.024,07 | 3.0 | 7755.0 | 1372.0 | 01.Apr.2052 | 425.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 59.916,44 | 3.0 | 9833.0 | 744.0 | 15.Jan.2036 | 500.0 |
| NFLX | NETFLIX INC | Kommunikation | 59.926,43 | 3.0 | 10048.0 | 662.0 | 15.Aug.2034 | 490.0 |
| INTC | INTEL CORPORATION | Technologie | 59.891,34 | 3.0 | 9975.0 | 766.0 | 15.Mai2036 | 530.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 59.899,10 | 3.0 | 9925.0 | 571.0 | 23.März2033 | 495.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 59.908,64 | 3.0 | 9881.0 | 528.0 | 15.Aug.2032 | 465.0 |
| GLW | CORNING INC | Technologie | 59.909,61 | 3.0 | 9104.0 | 1522.0 | 15.Nov.2079 | 545.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 59.832,56 | 3.0 | 8335.0 | 1256.0 | 15.Nov.2048 | 450.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 59.847,06 | 3.0 | 9815.0 | 472.0 | 29.Jan.2032 | 600.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 59.753,09 | 3.0 | 7179.0 | 1448.0 | 15.Apr.2052 | 363.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 59.738,75 | 3.0 | 8423.0 | 983.0 | 18.Juli2039 | 375.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 59.714,14 | 3.0 | 7334.0 | 1071.0 | 15.Mai2040 | 275.0 |
| INTC | INTEL CORPORATION | Technologie | 59.699,40 | 3.0 | 9943.0 | 446.0 | 01.Juni2031 | 465.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 59.699,73 | 3.0 | 9051.0 | 906.0 | 15.Nov.2040 | 588.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 59.685,87 | 3.0 | 10092.0 | 704.0 | 15.Juni2035 | 510.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 59.664,55 | 3.0 | 9081.0 | 1199.0 | 01.März2049 | 552.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 59.650,38 | 3.0 | 7390.0 | 1257.0 | 01.Sept.2046 | 375.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 59.620,25 | 3.0 | 9837.0 | 531.0 | 15.Aug.2032 | 450.0 |
| INTC | INTEL CORPORATION | Technologie | 59.630,56 | 3.0 | 8396.0 | 1309.0 | 05.Aug.2052 | 490.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 59.602,83 | 3.0 | 9144.0 | 448.0 | 01.Apr.2031 | 275.0 |
| GOOGL | ALPHABET INC | Technologie | 59.603,59 | 3.0 | 9834.0 | 571.0 | 15.Feb.2033 | 440.0 |
| INTC | INTEL CORPORATION | Technologie | 59.575,56 | 3.0 | 9341.0 | 1307.0 | 21.Feb.2054 | 560.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 59.589,72 | 3.0 | 9830.0 | 1293.0 | 04.März2054 | 597.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 59.477,45 | 3.0 | 7601.0 | 1417.0 | 13.Apr.2052 | 395.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 59.486,80 | 3.0 | 9676.0 | 1369.0 | 15.März2055 | 550.0 |
| INTU | INTUIT INC | Technologie | 59.489,08 | 3.0 | 9076.0 | 1299.0 | 15.Sept.2053 | 550.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 59.472,71 | 3.0 | 9793.0 | 716.0 | 12.Aug.2035 | 515.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 59.440,74 | 3.0 | 9569.0 | 1292.0 | 15.Jan.2054 | 575.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 59.406,44 | 3.0 | 7866.0 | 1341.0 | 15.März2049 | 395.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 59.413,01 | 3.0 | 10218.0 | 635.0 | 18.Apr.2034 | 540.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 59.379,03 | 3.0 | 9075.0 | 525.0 | 01.Feb.2032 | 230.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 59.297,55 | 3.0 | 9024.0 | 465.0 | 15.Juni2031 | 255.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 59.249,09 | 3.0 | 9686.0 | 677.0 | 15.Okt.2034 | 490.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 59.197,52 | 3.0 | 10334.0 | 621.0 | 04.Apr.2034 | 595.0 |
| AAPL | APPLE INC | Technologie | 59.177,15 | 3.0 | 7711.0 | 1297.0 | 13.Nov.2047 | 375.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 59.090,85 | 3.0 | 9779.0 | 679.0 | 09.Sept.2034 | 445.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 59.069,94 | 3.0 | 10489.0 | 794.0 | 01.Juli2038 | 730.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 59.035,60 | 3.0 | 8353.0 | 1213.0 | 06.März2048 | 489.0 |
| ORCL | ORACLE CORPORATION | Technologie | 59.005,60 | 3.0 | 8524.0 | 1205.0 | 03.Aug.2055 | 600.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 58.924,38 | 3.0 | 9766.0 | 580.0 | 20.März2033 | 435.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 58.934,39 | 3.0 | 9777.0 | 676.0 | 01.Okt.2034 | 480.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 58.934,43 | 3.0 | 9414.0 | 340.0 | 15.Jan.2030 | 300.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 58.942,27 | 3.0 | 9225.0 | 767.0 | 15.Jan.2036 | 427.0 |
| KMI | KINDER MORGAN INC | Energie | 58.907,51 | 3.0 | 7017.0 | 1396.0 | 15.Feb.2051 | 360.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 58.877,54 | 3.0 | 9747.0 | 626.0 | 21.März2034 | 540.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 58.842,02 | 3.0 | 9334.0 | 1285.0 | 01.Mai2050 | 525.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 58.797,48 | 3.0 | 9528.0 | 639.0 | 22.Nov.2034 | 600.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 58.799,93 | 3.0 | 6667.0 | 1370.0 | 01.Aug.2050 | 350.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 58.774,47 | 3.0 | 6736.0 | 1396.0 | 15.Okt.2050 | 350.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 58.719,63 | 3.0 | 9760.0 | 742.0 | 15.Okt.2035 | 485.0 |
| GE | GE CAPITAL INTERNATIONAL FUNDING C | Produktionsmittel | 58.668,26 | 3.0 | 9569.0 | 749.0 | 15.Nov.2035 | 442.0 |
| AAPL | APPLE INC | Technologie | 58.567,38 | 3.0 | 7085.0 | 1154.0 | 08.Feb.2041 | 238.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 58.541,06 | 3.0 | 10517.0 | 576.0 | 18.Aug.2034 | 594.0 |
| FDX | FEDEX CORP | Transport | 58.527,32 | 3.0 | 8318.0 | 1195.0 | 01.Apr.2046 | 455.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 58.476,31 | 3.0 | 9511.0 | 1330.0 | 01.Dez.2054 | 550.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 58.479,65 | 3.0 | 9719.0 | 1438.0 | 18.Apr.2064 | 590.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 58.486,33 | 3.0 | 7137.0 | 1061.0 | 21.Juli2042 | 291.0 |
| BA | BOEING CO | Produktionsmittel | 58.459,69 | 3.0 | 8990.0 | 676.0 | 01.Mai2034 | 360.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 58.437,95 | 3.0 | 8924.0 | 1162.0 | 15.März2045 | 475.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 58.441,63 | 3.0 | 9669.0 | 987.0 | 15.Sept.2040 | 513.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 58.415,31 | 3.0 | 7844.0 | 1238.0 | 01.Apr.2053 | 525.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 58.177,11 | 3.0 | 11364.0 | 315.0 | 15.Juli2030 | 888.0 |
| MA | MASTERCARD INC | Technologie | 58.026,02 | 3.0 | 7695.0 | 1380.0 | 26.März2050 | 385.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 57.970,97 | 3.0 | 9051.0 | 376.0 | 20.Apr.2030 | 160.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 57.975,51 | 3.0 | 10267.0 | 617.0 | 15.Mai2034 | 580.0 |
| ET | ENERGY TRANSFER LP | Energie | 57.976,94 | 3.0 | 10413.0 | 547.0 | 15.Feb.2033 | 575.0 |
| GOOGL | ALPHABET INC | Technologie | 57.890,96 | 3.0 | 6612.0 | 1163.0 | 15.Aug.2040 | 190.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 57.838,77 | 3.0 | 7317.0 | 1364.0 | 01.Mai2052 | 415.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 57.803,15 | 3.0 | 9553.0 | 1417.0 | 15.Sept.2062 | 580.0 |
| AAPL | APPLE INC | Technologie | 57.769,18 | 3.0 | 10088.0 | 706.0 | 12.Mai2035 | 475.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 57.751,14 | 3.0 | 9437.0 | 359.0 | 27.März2030 | 285.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 57.726,94 | 3.0 | 8847.0 | 404.0 | 06.Aug.2030 | 138.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 57.714,29 | 3.0 | 9269.0 | 525.0 | 15.März2032 | 288.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 57.566,48 | 3.0 | 10325.0 | 549.0 | 31.Jan.2033 | 535.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 57.527,66 | 3.0 | 10619.0 | 822.0 | 15.Okt.2037 | 620.0 |
| COP | CONOCOPHILLIPS CO | Energie | 57.472,02 | 3.0 | 9573.0 | 1346.0 | 15.Jan.2055 | 550.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 57.453,92 | 3.0 | 10267.0 | 645.0 | 09.Juli2034 | 556.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 57.458,82 | 3.0 | 10018.0 | 566.0 | 15.Mai2033 | 513.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 57.410,84 | 3.0 | 9211.0 | 355.0 | 13.Feb.2030 | 215.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 57.423,03 | 3.0 | 8897.0 | 432.0 | 15.Jan.2031 | 245.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 57.425,07 | 3.0 | 9039.0 | 385.0 | 15.Juni2030 | 195.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 57.394,27 | 3.0 | 10310.0 | 708.0 | 15.Aug.2035 | 563.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 57.309,52 | 3.0 | 8022.0 | 1266.0 | 15.Juni2048 | 425.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 57.303,31 | 3.0 | 8796.0 | 414.0 | 18.Sept.2030 | 150.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 57.256,01 | 3.0 | 9650.0 | 687.0 | 18.Sept.2034 | 420.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 57.233,86 | 3.0 | 7144.0 | 1177.0 | 21.Okt.2041 | 263.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 57.182,28 | 3.0 | 9100.0 | 456.0 | 24.Mai2031 | 275.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 57.131,39 | 3.0 | 10174.0 | 632.0 | 15.Juni2034 | 550.0 |
| PSX | PHILLIPS 66 CO | Energie | 57.090,24 | 3.0 | 10196.0 | 575.0 | 30.Juni2033 | 530.0 |
| ORCL | ORACLE CORPORATION | Technologie | 56.996,16 | 3.0 | 7859.0 | 1241.0 | 27.Sept.2054 | 538.0 |
| AAPL | APPLE INC | Technologie | 56.979,37 | 3.0 | 10144.0 | 507.0 | 12.Mai2032 | 450.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 56.982,51 | 3.0 | 8778.0 | 1262.0 | 01.Feb.2049 | 480.0 |
| INTC | INTEL CORPORATION | Technologie | 56.968,48 | 3.0 | 8718.0 | 487.0 | 12.Aug.2031 | 200.0 |
| HPQ | HP INC | Technologie | 56.944,65 | 3.0 | 10186.0 | 543.0 | 15.Jan.2033 | 550.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 56.907,82 | 3.0 | 10120.0 | 356.0 | 15.Mai2030 | 480.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 56.831,50 | 3.0 | 10281.0 | 692.0 | 01.Apr.2035 | 555.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 56.807,12 | 3.0 | 9707.0 | 1344.0 | 08.Sept.2053 | 550.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 56.681,26 | 3.0 | 7213.0 | 1399.0 | 13.März2051 | 370.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 56.592,81 | 3.0 | 10198.0 | 338.0 | 01.März2030 | 515.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 56.564,27 | 3.0 | 10209.0 | 1273.0 | 22.März2054 | 635.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 56.545,50 | 3.0 | 10184.0 | 560.0 | 27.Feb.2033 | 515.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 56.551,26 | 3.0 | 9040.0 | 384.0 | 15.Juni2030 | 210.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 56.512,80 | 3.0 | 10206.0 | 567.0 | 14.März2033 | 490.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 56.384,01 | 3.0 | 10203.0 | 569.0 | 01.Apr.2033 | 510.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 56.340,44 | 3.0 | 10194.0 | 497.0 | 01.Apr.2032 | 530.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 56.345,31 | 3.0 | 10092.0 | 515.0 | 15.Juli2032 | 500.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektroindustrie | 56.351,02 | 3.0 | 10079.0 | 732.0 | 15.Jan.2036 | 545.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 56.328,04 | 3.0 | 7138.0 | 1383.0 | 10.Mai2051 | 365.0 |
| AVGO | BROADCOM INC | Technologie | 56.305,55 | 3.0 | 9958.0 | 340.0 | 15.Feb.2030 | 435.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 56.284,71 | 3.0 | 10163.0 | 497.0 | 14.März2032 | 500.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 56.219,51 | 3.0 | 7615.0 | 1068.0 | 04.Feb.2041 | 340.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( MTN | Bankwesen | 56.189,00 | 3.0 | 10061.0 | 694.0 | 21.Juli2036 | 537.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 56.151,25 | 3.0 | 8635.0 | 549.0 | 29.Apr.2032 | 213.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 56.135,02 | 3.0 | 7983.0 | 1364.0 | 05.Apr.2052 | 440.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 56.097,98 | 3.0 | 9538.0 | 370.0 | 21.Juni2030 | 360.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 55.995,64 | 3.0 | 9075.0 | 1114.0 | 11.Feb.2043 | 450.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 55.998,60 | 3.0 | 6803.0 | 1432.0 | 06.Apr.2050 | 325.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 55.957,08 | 3.0 | 5346.0 | 1763.0 | 15.Sept.2060 | 250.0 |
| BRO | BROWN & BROWN INC | Versicherung | 55.933,19 | 3.0 | 9941.0 | 1269.0 | 23.Juni2055 | 625.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 55.937,50 | 3.0 | 9942.0 | 1003.0 | 27.Mai2041 | 520.0 |
| AVGO | BROADCOM INC | Technologie | 55.906,73 | 3.0 | 9988.0 | 1363.0 | 15.Jan.2056 | 570.0 |
| CSX | CSX CORP | Transport | 55.897,42 | 3.0 | 8387.0 | 1362.0 | 15.Nov.2052 | 450.0 |
| HUM | HUMANA INC | Versicherung | 55.840,54 | 3.0 | 10123.0 | 425.0 | 15.Apr.2031 | 538.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 55.792,51 | 3.0 | 8179.0 | 1247.0 | 15.Okt.2048 | 470.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 55.779,80 | 3.0 | 9900.0 | 497.0 | 15.Mai2032 | 513.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 55.716,28 | 3.0 | 9202.0 | 1277.0 | 01.Juni2054 | 565.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 55.717,38 | 3.0 | 10119.0 | 315.0 | 01.Dez.2029 | 465.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 55.671,62 | 3.0 | 10619.0 | 836.0 | 15.März2038 | 625.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 55.676,49 | 3.0 | 9903.0 | 635.0 | 01.Juni2034 | 515.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 55.646,64 | 3.0 | 10059.0 | 570.0 | 22.März2033 | 490.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 55.551,82 | 3.0 | 10014.0 | 1302.0 | 15.Sept.2055 | 620.0 |
| EFX | EQUIFAX INC | Technologie | 55.554,00 | 3.0 | 8785.0 | 492.0 | 15.Sept.2031 | 235.0 |
| GOOGL | ALPHABET INC | Technologie | 55.519,70 | 3.0 | 9906.0 | 359.0 | 15.Mai2030 | 400.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 55.475,48 | 3.0 | 9989.0 | 381.0 | 15.Aug.2030 | 440.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 55.454,24 | 3.0 | 9986.0 | 684.0 | 01.März2035 | 545.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 55.466,96 | 3.0 | 8870.0 | 473.0 | 15.Juli2031 | 250.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 55.393,33 | 3.0 | 10002.0 | 304.0 | 11.Sept.2030 | 463.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 55.393,49 | 3.0 | 10047.0 | 355.0 | 15.Apr.2030 | 450.0 |
| CEG | EXELON GENERATION CO LLC | Elektroindustrie | 55.288,54 | 3.0 | 10573.0 | 907.0 | 01.Okt.2039 | 625.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 55.289,87 | 3.0 | 6339.0 | 1500.0 | 15.Okt.2050 | 285.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 55.270,09 | 3.0 | 9977.0 | 386.0 | 08.Sept.2031 | 458.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 55.211,70 | 3.0 | 9838.0 | 399.0 | 15.Nov.2030 | 413.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 55.171,13 | 3.0 | 11223.0 | 817.0 | 15.Okt.2037 | 659.0 |
| AAPL | APPLE INC | Technologie | 55.138,11 | 3.0 | 5736.0 | 1699.0 | 08.Feb.2061 | 280.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 55.151,11 | 3.0 | 9948.0 | 1358.0 | 15.März2055 | 570.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 55.100,71 | 3.0 | 8339.0 | 1102.0 | 01.Juli2042 | 400.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 55.078,11 | 3.0 | 9014.0 | 868.0 | 23.Apr.2039 | 441.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 55.063,59 | 3.0 | 9152.0 | 911.0 | 15.Okt.2038 | 460.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 55.071,61 | 3.0 | 9583.0 | 1255.0 | 01.Juni2053 | 588.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 55.052,07 | 3.0 | 9398.0 | 672.0 | 15.Aug.2034 | 420.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 54.959,68 | 3.0 | 9610.0 | 360.0 | 01.Apr.2030 | 338.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 54.925,34 | 3.0 | 10706.0 | 587.0 | 15.Nov.2033 | 590.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 54.928,71 | 3.0 | 7758.0 | 1507.0 | 22.Feb.2062 | 440.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 54.932,17 | 3.0 | 9535.0 | 1163.0 | 01.Dez.2055 | 670.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 54.847,51 | 3.0 | 10460.0 | 411.0 | 13.März2032 | 608.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 54.849,46 | 3.0 | 6148.0 | 1589.0 | 12.Mai2061 | 325.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 54.820,29 | 3.0 | 9261.0 | 1467.0 | 15.Apr.2064 | 550.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 54.790,11 | 3.0 | 9040.0 | 376.0 | 15.Mai2030 | 195.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 54.753,78 | 3.0 | 10439.0 | 588.0 | 07.Sept.2033 | 563.0 |
| ORCL | ORACLE CORPORATION | Technologie | 54.738,50 | 3.0 | 9730.0 | 311.0 | 27.Sept.2029 | 420.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 54.689,48 | 3.0 | 5591.0 | 1546.0 | 15.Mai2050 | 225.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 54.697,23 | 3.0 | 9693.0 | 728.0 | 15.Nov.2035 | 490.0 |
| AAPL | APPLE INC | Technologie | 54.674,32 | 3.0 | 7755.0 | 1314.0 | 12.Sept.2047 | 375.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 54.632,40 | 3.0 | 10164.0 | 331.0 | 24.Jan.2031 | 514.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 54.509,07 | 3.0 | 7213.0 | 1092.0 | 01.März2041 | 310.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 54.514,10 | 3.0 | 9652.0 | 1336.0 | 15.Nov.2054 | 550.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 54.496,78 | 3.0 | 6891.0 | 1345.0 | 01.Feb.2050 | 365.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 54.469,96 | 3.0 | 9898.0 | 580.0 | 01.Mai2033 | 490.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 54.482,86 | 3.0 | 9673.0 | 1145.0 | 15.Juni2048 | 600.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 54.452,12 | 3.0 | 8866.0 | 1027.0 | 04.Juni2042 | 500.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 54.410,33 | 3.0 | 10593.0 | 1244.0 | 22.Nov.2052 | 638.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 54.278,28 | 3.0 | 9759.0 | 1280.0 | 01.März2055 | 615.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 54.240,17 | 3.0 | 9793.0 | 731.0 | 15.Sept.2035 | 495.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 54.246,43 | 3.0 | 10354.0 | 556.0 | 15.März2033 | 565.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 54.246,61 | 3.0 | 9840.0 | 590.0 | 15.Apr.2033 | 410.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 54.156,70 | 3.0 | 9839.0 | 437.0 | 29.Apr.2032 | 457.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 54.167,59 | 3.0 | 10086.0 | 1420.0 | 15.Feb.2063 | 605.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 54.116,26 | 3.0 | 7495.0 | 1309.0 | 15.Okt.2047 | 375.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 54.121,06 | 3.0 | 9727.0 | 1354.0 | 20.Feb.2054 | 545.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 54.088,01 | 3.0 | 10144.0 | 956.0 | 25.März2040 | 550.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 54.020,14 | 3.0 | 8962.0 | 402.0 | 10.Aug.2030 | 175.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 53.961,36 | 3.0 | 6972.0 | 1417.0 | 27.März2050 | 338.0 |
| META | META PLATFORMS INC | Kommunikation | 53.898,42 | 3.0 | 7596.0 | 1434.0 | 15.Aug.2062 | 465.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 53.880,13 | 3.0 | 9499.0 | 435.0 | 15.Jan.2032 | 400.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 53.858,97 | 3.0 | 8357.0 | 1217.0 | 01.Juni2047 | 450.0 |
| HUM | HUMANA INC | Versicherung | 53.852,15 | 3.0 | 10252.0 | 548.0 | 01.März2033 | 588.0 |
| TRV | TRAVELERS COMPANIES INC MTN | Versicherung | 53.835,21 | 3.0 | 10973.0 | 794.0 | 15.Juni2037 | 625.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 53.745,61 | 3.0 | 10565.0 | 542.0 | 18.Jan.2033 | 618.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 53.699,87 | 3.0 | 11957.0 | 695.0 | 15.Juli2036 | 810.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 53.710,77 | 3.0 | 10492.0 | 622.0 | 01.Juni2034 | 585.0 |
| MET | METLIFE INC | Versicherung | 53.655,22 | 3.0 | 10930.0 | 626.0 | 15.Juni2034 | 638.0 |
| NXPI | NXP BV | Technologie | 53.620,01 | 3.0 | 8878.0 | 522.0 | 15.Feb.2032 | 265.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 53.602,37 | 3.0 | 6261.0 | 1501.0 | 04.Dez.2051 | 288.0 |
| ORCL | ORACLE CORPORATION | Technologie | 53.605,88 | 3.0 | 6188.0 | 1377.0 | 25.März2061 | 410.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 53.607,29 | 3.0 | 9157.0 | 483.0 | 31.Jan.2032 | 325.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 53.608,99 | 3.0 | 8153.0 | 1275.0 | 15.Feb.2048 | 425.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 53.560,87 | 3.0 | 7332.0 | 1102.0 | 01.Juni2040 | 250.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 53.576,90 | 3.0 | 6994.0 | 1047.0 | 01.Juni2041 | 350.0 |
| HPQ | HP INC | Technologie | 53.555,70 | 3.0 | 10022.0 | 982.0 | 15.Sept.2041 | 600.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 53.558,84 | 3.0 | 10587.0 | 610.0 | 20.Feb.2034 | 600.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 53.532,68 | 3.0 | 10616.0 | 803.0 | 15.Sept.2037 | 650.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 53.489,37 | 3.0 | 10435.0 | 525.0 | 16.Nov.2032 | 560.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 53.493,58 | 3.0 | 9599.0 | 1327.0 | 15.Feb.2055 | 570.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 53.474,18 | 3.0 | 8941.0 | 1083.0 | 01.Feb.2043 | 470.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 53.449,97 | 3.0 | 8969.0 | 468.0 | 03.Juni2031 | 215.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 53.405,16 | 3.0 | 6586.0 | 1359.0 | 01.Feb.2050 | 345.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 53.410,59 | 3.0 | 7486.0 | 1101.0 | 15.Mai2041 | 305.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 53.416,84 | 3.0 | 6176.0 | 1318.0 | 01.Apr.2051 | 370.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 53.365,81 | 3.0 | 9859.0 | 394.0 | 15.Okt.2030 | 425.0 |
| AET | AETNA INC | Versicherung | 53.270,31 | 3.0 | 10840.0 | 729.0 | 15.Juni2036 | 663.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 53.276,06 | 3.0 | 11437.0 | 808.0 | 15.Aug.2037 | 650.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 53.256,54 | 3.0 | 9439.0 | 303.0 | 15.Aug.2029 | 320.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 53.172,90 | 3.0 | 9378.0 | 326.0 | 07.Nov.2029 | 238.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 53.138,80 | 3.0 | 8961.0 | 523.0 | 10.März2032 | 297.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 53.109,89 | 3.0 | 9583.0 | 1252.0 | 01.Juni2053 | 590.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 53.113,84 | 3.0 | 10180.0 | 647.0 | 11.Apr.2034 | 510.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 53.115,40 | 3.0 | 8098.0 | 1256.0 | 01.März2047 | 415.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 53.070,45 | 3.0 | 7422.0 | 1245.0 | 16.Sept.2046 | 388.0 |
| NI | NISOURCE INC | Erdgas | 53.030,60 | 3.0 | 9638.0 | 362.0 | 01.Mai2030 | 360.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 52.992,12 | 3.0 | 10565.0 | 777.0 | 15.Okt.2036 | 600.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 52.981,95 | 3.0 | 7852.0 | 1332.0 | 15.März2049 | 400.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 52.951,94 | 3.0 | 8772.0 | 964.0 | 15.März2039 | 388.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 52.912,03 | 3.0 | 10502.0 | 747.0 | 15.März2036 | 580.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 52.891,90 | 3.0 | 5788.0 | 1521.0 | 24.Juni2050 | 245.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 52.874,94 | 3.0 | 7715.0 | 1157.0 | 01.Juli2049 | 513.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 52.855,65 | 3.0 | 9576.0 | 356.0 | 27.März2030 | 325.0 |
| AAPL | APPLE INC | Technologie | 52.781,49 | 3.0 | 6142.0 | 1535.0 | 05.Aug.2051 | 270.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 52.785,06 | 3.0 | 5442.0 | 1669.0 | 03.Juni2060 | 270.0 |
| INTC | INTEL CORPORATION | Technologie | 52.755,79 | 3.0 | 9637.0 | 1035.0 | 10.Feb.2043 | 563.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 52.768,37 | 3.0 | 10496.0 | 553.0 | 01.Apr.2033 | 615.0 |
| ABXCN | BARRICK NORTH AMERICA FINANCE LLC | Grundstoffindustrie | 52.770,17 | 3.0 | 10102.0 | 976.0 | 30.Mai2041 | 570.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 52.735,14 | 3.0 | 10700.0 | 718.0 | 01.Apr.2036 | 660.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 52.672,07 | 3.0 | 9009.0 | 1167.0 | 15.Mai2046 | 490.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 52.685,09 | 3.0 | 9008.0 | 1207.0 | 01.Juni2050 | 550.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 52.688,46 | 3.0 | 10393.0 | 1240.0 | 15.Feb.2053 | 650.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 52.607,02 | 3.0 | 8996.0 | 382.0 | 28.Mai2030 | 170.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 52.582,54 | 3.0 | 9206.0 | 563.0 | 15.Okt.2032 | 350.0 |
| ET | ENERGY TRANSFER LP | Energie | 52.547,80 | 3.0 | 9624.0 | 1275.0 | 01.Sept.2054 | 605.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 52.528,41 | 3.0 | 10069.0 | 563.0 | 17.Mai2033 | 495.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 52.476,56 | 3.0 | 10250.0 | 694.0 | 15.Mai2035 | 520.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 52.482,82 | 3.0 | 7558.0 | 1345.0 | 22.März2050 | 400.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 52.487,08 | 3.0 | 10927.0 | 585.0 | 01.Nov.2034 | 663.0 |
| COP | CONOCOPHILLIPS CO | Energie | 52.490,86 | 3.0 | 9294.0 | 1311.0 | 15.Mai2053 | 530.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 52.418,99 | 3.0 | 8435.0 | 1116.0 | 15.Dez.2042 | 407.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 52.401,35 | 3.0 | 10072.0 | 473.0 | 01.Nov.2031 | 495.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 52.401,55 | 3.0 | 10399.0 | 334.0 | 15.März2030 | 586.0 |
| BA | BOEING CO | Produktionsmittel | 52.382,22 | 3.0 | 7177.0 | 1348.0 | 01.Feb.2050 | 375.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 52.384,65 | 3.0 | 8785.0 | 1508.0 | 27.Feb.2063 | 495.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 52.369,75 | 3.0 | 10298.0 | 604.0 | 15.Jan.2034 | 575.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 52.337,71 | 3.0 | 10218.0 | 693.0 | 14.Mai2035 | 525.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 52.348,32 | 3.0 | 10300.0 | 575.0 | 15.Juli2033 | 555.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 52.317,69 | 3.0 | 10135.0 | 708.0 | 15.Aug.2035 | 555.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 52.325,73 | 3.0 | 10365.0 | 552.0 | 01.März2033 | 563.0 |
| INTC | INTEL CORPORATION | Technologie | 52.311,27 | 3.0 | 7737.0 | 1201.0 | 19.Mai2046 | 410.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 52.315,08 | 3.0 | 8633.0 | 1347.0 | 01.März2053 | 488.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 52.278,64 | 3.0 | 9255.0 | 726.0 | 12.Feb.2035 | 350.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 52.279,42 | 3.0 | 10231.0 | 429.0 | 01.Juni2031 | 525.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 52.271,72 | 3.0 | 5722.0 | 1452.0 | 15.Jan.2051 | 280.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 52.253,40 | 3.0 | 9098.0 | 1122.0 | 22.Mai2045 | 515.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 52.232,56 | 3.0 | 8017.0 | 1053.0 | 15.Apr.2040 | 330.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 52.201,43 | 3.0 | 9443.0 | 395.0 | 15.Sept.2030 | 350.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 52.204,94 | 3.0 | 10252.0 | 357.0 | 01.Juli2030 | 550.0 |
| BACR | BARCLAYS PLC | Bankwesen | 52.210,54 | 3.0 | 9379.0 | 1147.0 | 17.Aug.2045 | 525.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 52.187,55 | 3.0 | 10359.0 | 556.0 | 15.März2033 | 565.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 52.162,95 | 3.0 | 9207.0 | 1063.0 | 15.Aug.2042 | 485.0 |
| FISV | FISERV INC | Technologie | 52.168,92 | 3.0 | 10131.0 | 553.0 | 02.März2033 | 560.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 52.139,88 | 3.0 | 11152.0 | 1224.0 | 02.Aug.2053 | 708.0 |
| ORCL | ORACLE CORPORATION | Technologie | 52.103,71 | 3.0 | 7719.0 | 1296.0 | 27.Sept.2064 | 550.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 52.052,17 | 3.0 | 6336.0 | 1501.0 | 15.Jan.2052 | 295.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 52.053,47 | 3.0 | 10195.0 | 1413.0 | 28.Juni2063 | 610.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 52.058,60 | 3.0 | 10364.0 | 526.0 | 15.Nov.2032 | 550.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 52.032,23 | 3.0 | 10119.0 | 1423.0 | 14.Mai2065 | 605.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 52.004,84 | 3.0 | 8362.0 | 1297.0 | 15.Apr.2050 | 470.0 |
| ENBCN | ENBRIDGE INC | Energie | 51.989,24 | 3.0 | 10351.0 | 628.0 | 05.Apr.2034 | 563.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 51.994,70 | 3.0 | 7935.0 | 1303.0 | 03.März2047 | 375.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 51.896,33 | 3.0 | 10153.0 | 312.0 | 15.Nov.2029 | 480.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 51.897,69 | 3.0 | 10278.0 | 679.0 | 01.März2035 | 570.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 51.853,66 | 3.0 | 7288.0 | 1161.0 | 15.Okt.2041 | 280.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 51.855,04 | 3.0 | 8872.0 | 1356.0 | 15.März2053 | 495.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 51.856,10 | 3.0 | 9344.0 | 1311.0 | 12.Sept.2054 | 570.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 51.838,46 | 3.0 | 10121.0 | 566.0 | 09.Mai2033 | 505.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 51.812,77 | 3.0 | 7922.0 | 1123.0 | 15.März2042 | 355.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 51.816,75 | 3.0 | 10196.0 | 440.0 | 03.Juli2031 | 495.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 51.798,88 | 3.0 | 9302.0 | 1381.0 | 15.Feb.2055 | 520.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 51.764,59 | 3.0 | 10060.0 | 642.0 | 06.Sept.2035 | 550.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 51.694,41 | 3.0 | 10138.0 | 649.0 | 12.Juni2034 | 505.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 51.649,01 | 3.0 | 9324.0 | 927.0 | 15.März2039 | 481.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 51.645,05 | 3.0 | 9926.0 | 577.0 | 01.Mai2033 | 510.0 |
| PLD | PROLOGIS LP | REITS | 51.610,91 | 3.0 | 9204.0 | 381.0 | 15.Apr.2030 | 225.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 51.595,79 | 3.0 | 8700.0 | 1251.0 | 01.Apr.2048 | 475.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 51.568,18 | 3.0 | 10039.0 | 663.0 | 15.Sept.2034 | 520.0 |
| EOG | EOG RESOURCES INC | Energie | 51.568,55 | 3.0 | 10150.0 | 736.0 | 15.Jan.2036 | 535.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 51.547,42 | 3.0 | 9474.0 | 346.0 | 15.Feb.2030 | 325.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 51.506,02 | 3.0 | 10125.0 | 642.0 | 05.Juli2034 | 530.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 51.480,71 | 3.0 | 10297.0 | 432.0 | 01.Juni2031 | 490.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 51.399,09 | 3.0 | 8790.0 | 1118.0 | 15.März2045 | 515.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 51.364,06 | 3.0 | 10122.0 | 552.0 | 15.Jan.2033 | 495.0 |
| AVGO | BROADCOM INC | Technologie | 51.326,76 | 3.0 | 10236.0 | 502.0 | 15.Apr.2032 | 520.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 51.267,04 | 3.0 | 9190.0 | 1083.0 | 05.Feb.2044 | 525.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 51.236,60 | 3.0 | 10118.0 | 447.0 | 05.Aug.2032 | 515.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 51.213,22 | 3.0 | 10162.0 | 487.0 | 15.März2032 | 580.0 |
| AAPL | APPLE INC | Technologie | 51.175,23 | 3.0 | 10033.0 | 357.0 | 12.Mai2030 | 420.0 |
| MMM | 3M CO | Produktionsmittel | 51.155,63 | 3.0 | 6758.0 | 1401.0 | 26.Aug.2049 | 325.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 51.155,66 | 3.0 | 9112.0 | 1119.0 | 15.Juni2044 | 485.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 51.170,23 | 3.0 | 9455.0 | 906.0 | 15.Juni2039 | 513.0 |
| CF | CF INDUSTRIES INC | Grundstoffindustrie | 51.172,07 | 3.0 | 10000.0 | 722.0 | 26.Nov.2035 | 530.0 |
| ASCHEA | ASCENSION HEALTH ALLIANCE | Nicht-zyklische Konsumgüter | 51.134,74 | 3.0 | 7930.0 | 1253.0 | 15.Nov.2046 | 394.0 |
| BATSLN | REYNOLDS AMERICAN INC | Nicht-zyklische Konsumgüter | 51.121,72 | 3.0 | 10306.0 | 699.0 | 15.Aug.2035 | 570.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 51.074,15 | 3.0 | 10114.0 | 408.0 | 05.März2031 | 605.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 51.056,72 | 3.0 | 10138.0 | 629.0 | 15.März2034 | 525.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 51.062,98 | 3.0 | 10171.0 | 696.0 | 07.Apr.2035 | 540.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 51.073,05 | 3.0 | 10142.0 | 342.0 | 15.März2030 | 525.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 51.036,32 | 3.0 | 10036.0 | 727.0 | 15.Jan.2036 | 560.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 51.044,07 | 3.0 | 8778.0 | 412.0 | 01.Sept.2030 | 125.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektroindustrie | 50.964,13 | 3.0 | 10099.0 | 657.0 | 01.Sept.2034 | 525.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 50.972,96 | 3.0 | 6239.0 | 1462.0 | 15.Mai2050 | 280.0 |
| T | AT&T INC | Kommunikation | 50.912,22 | 3.0 | 8405.0 | 1155.0 | 15.Mai2046 | 475.0 |
| BRO | BROWN & BROWN INC | Versicherung | 50.888,29 | 3.0 | 9974.0 | 687.0 | 23.Juni2035 | 555.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 50.893,18 | 3.0 | 9523.0 | 1313.0 | 15.Sept.2054 | 575.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 50.895,73 | 3.0 | 10132.0 | 348.0 | 01.Apr.2030 | 500.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 50.843,41 | 3.0 | 9004.0 | 383.0 | 01.Juni2030 | 175.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 50.823,31 | 3.0 | 9645.0 | 565.0 | 15.Jan.2033 | 420.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 50.799,57 | 3.0 | 9524.0 | 1082.0 | 22.März2043 | 510.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 50.812,58 | 3.0 | 9161.0 | 386.0 | 01.Juli2030 | 225.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 50.785,34 | 3.0 | 10077.0 | 1370.0 | 15.März2056 | 580.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 50.792,17 | 3.0 | 10036.0 | 686.0 | 10.Feb.2035 | 520.0 |
| STT | STATE STREET CORP | Bankwesen | 50.777,24 | 3.0 | 10141.0 | 355.0 | 24.Apr.2030 | 483.0 |
| CVX | CHEVRON USA INC | Energie | 50.726,41 | 3.0 | 10119.0 | 354.0 | 15.Apr.2030 | 469.0 |
| CVX | CHEVRON USA INC | Energie | 50.683,08 | 3.0 | 10109.0 | 709.0 | 15.Apr.2035 | 498.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 50.683,54 | 3.0 | 10137.0 | 467.0 | 05.Nov.2031 | 605.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 50.671,98 | 3.0 | 10039.0 | 1368.0 | 05.Sept.2055 | 575.0 |
| PAYX | PAYCHEX INC | Technologie | 50.646,59 | 3.0 | 10101.0 | 348.0 | 15.Apr.2030 | 510.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 50.651,69 | 3.0 | 10049.0 | 1335.0 | 15.Sept.2054 | 585.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 50.565,73 | 3.0 | 10109.0 | 358.0 | 02.Mai2031 | 497.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 50.577,19 | 3.0 | 9972.0 | 410.0 | 15.Jan.2031 | 470.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 50.580,22 | 3.0 | 9985.0 | 560.0 | 20.Jan.2033 | 450.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 50.550,16 | 3.0 | 10038.0 | 536.0 | 09.Sept.2032 | 460.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 50.557,65 | 3.0 | 10703.0 | 588.0 | 03.Okt.2033 | 609.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 50.536,63 | 3.0 | 9977.0 | 752.0 | 29.Jan.2036 | 490.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 50.502,73 | 3.0 | 9984.0 | 376.0 | 06.Aug.2031 | 470.0 |
| MPLX | MPLX LP | Energie | 50.518,91 | 3.0 | 9951.0 | 553.0 | 15.Jan.2033 | 500.0 |
| ET | ENERGY TRANSFER LP | Energie | 50.483,09 | 3.0 | 9951.0 | 735.0 | 15.Jan.2036 | 535.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 50.494,31 | 3.0 | 7042.0 | 1412.0 | 21.Feb.2050 | 338.0 |
| ENBCN | ENBRIDGE INC | Energie | 50.468,89 | 3.0 | 10044.0 | 1317.0 | 05.Apr.2054 | 595.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 50.474,54 | 3.0 | 9161.0 | 451.0 | 15.Apr.2031 | 285.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 50.452,09 | 3.0 | 9301.0 | 580.0 | 01.Apr.2033 | 440.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 50.462,47 | 3.0 | 10069.0 | 467.0 | 15.Nov.2031 | 485.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 50.432,99 | 3.0 | 9934.0 | 368.0 | 08.Juli2030 | 469.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 50.439,29 | 3.0 | 8271.0 | 1379.0 | 15.Jan.2053 | 445.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 50.441,10 | 3.0 | 9100.0 | 1151.0 | 15.Sept.2045 | 510.0 |
| EQT | EQT CORP | Energie | 50.416,15 | 3.0 | 9938.0 | 397.0 | 15.Jan.2031 | 475.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 50.347,29 | 3.0 | 10016.0 | 688.0 | 01.Apr.2035 | 563.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 50.358,63 | 3.0 | 10044.0 | 708.0 | 15.Apr.2035 | 500.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 50.362,31 | 3.0 | 10067.0 | 317.0 | 01.Nov.2029 | 463.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 50.334,45 | 3.0 | 9784.0 | 725.0 | 15.Nov.2035 | 495.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektroindustrie | 50.340,42 | 3.0 | 9989.0 | 1350.0 | 15.März2056 | 590.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 50.321,90 | 3.0 | 9851.0 | 703.0 | 20.Mai2035 | 465.0 |
| CVX | CHEVRON USA INC | Energie | 50.214,11 | 3.0 | 10018.0 | 549.0 | 15.Okt.2032 | 450.0 |
| CVX | CHEVRON USA INC | Energie | 50.222,78 | 3.0 | 10018.0 | 744.0 | 15.Okt.2035 | 485.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 50.189,27 | 3.0 | 10263.0 | 660.0 | 07.Jan.2035 | 590.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 50.200,69 | 3.0 | 9841.0 | 735.0 | 11.Dez.2035 | 499.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 50.174,86 | 3.0 | 10003.0 | 476.0 | 10.Okt.2031 | 460.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 50.184,85 | 3.0 | 8896.0 | 1289.0 | 01.Dez.2053 | 535.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 50.149,12 | 3.0 | 10000.0 | 760.0 | 15.Apr.2036 | 530.0 |
| ET | ENERGY TRANSFER LP | Energie | 50.151,67 | 3.0 | 9906.0 | 412.0 | 15.Jan.2031 | 455.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 50.163,33 | 3.0 | 10394.0 | 334.0 | 01.Apr.2030 | 595.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 50.143,16 | 3.0 | 9380.0 | 1371.0 | 10.Sept.2054 | 528.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 50.144,03 | 3.0 | 8294.0 | 1244.0 | 15.Nov.2047 | 435.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 50.094,93 | 3.0 | 8463.0 | 1314.0 | 15.Apr.2052 | 495.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 50.104,28 | 3.0 | 9152.0 | 1121.0 | 01.Feb.2044 | 485.0 |
| AVGO | BROADCOM INC | Technologie | 50.069,86 | 3.0 | 9871.0 | 560.0 | 15.Jan.2033 | 460.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 50.073,62 | 3.0 | 9769.0 | 728.0 | 15.Jan.2036 | 530.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 50.049,71 | 3.0 | 6571.0 | 1421.0 | 09.Juli2050 | 317.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 49.976,72 | 3.0 | 9756.0 | 1463.0 | 04.Dez.2065 | 570.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 49.985,38 | 3.0 | 9873.0 | 556.0 | 02.Feb.2034 | 481.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 49.988,37 | 3.0 | 9991.0 | 590.0 | 30.Apr.2033 | 445.0 |
| USB | US BANCORP (FXD-FRN) MTN | Bankwesen | 49.988,96 | 3.0 | 9875.0 | 412.0 | 26.Jan.2032 | 448.0 |
| HBAN | HUNTINGTON BANCSHARES INC(FXD-FRN) | Bankwesen | 49.966,62 | 3.0 | 9869.0 | 412.0 | 28.Jan.2032 | 462.0 |
| EQIX | EQUINIX INC | Technologie | 49.936,75 | 3.0 | 8961.0 | 457.0 | 15.Mai2031 | 250.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 49.920,80 | 3.0 | 9905.0 | 1364.0 | 15.Sept.2055 | 570.0 |
| MPLX | MPLX LP | Energie | 49.921,68 | 3.0 | 9862.0 | 750.0 | 01.Apr.2036 | 530.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 49.898,61 | 3.0 | 8880.0 | 1335.0 | 01.Juni2050 | 450.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektroindustrie | 49.869,51 | 3.0 | 9914.0 | 428.0 | 15.März2031 | 450.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 49.837,29 | 3.0 | 9862.0 | 420.0 | 09.Feb.2031 | 440.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 49.813,91 | 3.0 | 9957.0 | 444.0 | 30.Apr.2031 | 415.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 49.827,25 | 3.0 | 9890.0 | 756.0 | 12.März2036 | 510.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 49.784,21 | 3.0 | 9902.0 | 427.0 | 24.März2031 | 485.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 49.763,69 | 3.0 | 9946.0 | 781.0 | 30.Apr.2036 | 475.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 49.751,71 | 3.0 | 9813.0 | 629.0 | 15.Jan.2034 | 450.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 49.715,44 | 3.0 | 9937.0 | 360.0 | 30.Apr.2030 | 438.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Nicht-zyklische Konsumgüter | 49.679,87 | 3.0 | 9072.0 | 1175.0 | 01.Feb.2046 | 490.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 49.686,37 | 3.0 | 9931.0 | 442.0 | 15.Mai2031 | 470.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 49.656,16 | 3.0 | 8390.0 | 1113.0 | 03.Dez.2042 | 405.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 49.623,65 | 3.0 | 9917.0 | 765.0 | 15.Mai2036 | 530.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 49.629,82 | 3.0 | 8229.0 | 1221.0 | 20.Nov.2045 | 400.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 49.600,00 | 3.0 | 9854.0 | 578.0 | 11.März2033 | 460.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 49.582,90 | 3.0 | 6839.0 | 1399.0 | 15.März2050 | 340.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 49.585,75 | 3.0 | 9816.0 | 1355.0 | 01.Sept.2055 | 570.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 49.558,95 | 3.0 | 9909.0 | 439.0 | 03.Mai2032 | 461.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 49.568,46 | 3.0 | 9844.0 | 591.0 | 15.Juni2033 | 465.0 |
| O | REALTY INCOME CORPORATION | REITS | 49.549,68 | 3.0 | 9873.0 | 580.0 | 15.Apr.2033 | 475.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 49.550,39 | 3.0 | 10323.0 | 697.0 | 15.Juni2035 | 565.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 49.550,43 | 3.0 | 9903.0 | 583.0 | 15.Mai2033 | 500.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 49.516,24 | 3.0 | 9766.0 | 725.0 | 29.Jan.2037 | 514.0 |
| ORAFP | ORANGE SA | Kommunikation | 49.430,85 | 3.0 | 9750.0 | 1082.0 | 06.Feb.2044 | 550.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 49.406,72 | 3.0 | 10257.0 | 618.0 | 14.Apr.2034 | 620.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 49.385,69 | 3.0 | 9750.0 | 690.0 | 01.Feb.2035 | 485.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 49.397,54 | 3.0 | 7006.0 | 1315.0 | 13.März2052 | 348.0 |
| EQIX | EQUINIX INC | Technologie | 49.363,33 | 3.0 | 9531.0 | 323.0 | 18.Nov.2029 | 320.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 49.367,44 | 3.0 | 9640.0 | 1474.0 | 15.Feb.2066 | 560.0 |
| FISV | FISERV INC | Technologie | 49.329,94 | 3.0 | 9743.0 | 713.0 | 11.Aug.2035 | 525.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 49.303,09 | 3.0 | 9677.0 | 1320.0 | 15.Feb.2056 | 585.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 49.287,68 | 2.0 | 9819.0 | 751.0 | 15.Apr.2036 | 550.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 49.289,27 | 2.0 | 8192.0 | 657.0 | 01.Okt.2033 | 245.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 49.292,35 | 2.0 | 9790.0 | 733.0 | 15.Sept.2035 | 490.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 49.294,19 | 2.0 | 9783.0 | 436.0 | 15.Apr.2031 | 435.0 |
| ET | ENERGY TRANSFER LP | Energie | 49.298,01 | 2.0 | 9801.0 | 1284.0 | 01.Apr.2055 | 620.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 49.298,43 | 2.0 | 9781.0 | 572.0 | 15.März2033 | 470.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 49.243,73 | 2.0 | 9762.0 | 760.0 | 15.März2036 | 495.0 |
| FDX | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 49.230,49 | 2.0 | 9715.0 | 747.0 | 15.März2036 | 525.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 49.201,11 | 2.0 | 5821.0 | 1390.0 | 01.Apr.2061 | 385.0 |
| DIS | WALT DISNEY CO | Kommunikation | 49.189,76 | 2.0 | 9731.0 | 773.0 | 14.März2036 | 463.0 |
| MET | METLIFE INC | Versicherung | 49.200,08 | 2.0 | 8128.0 | 1206.0 | 01.März2045 | 405.0 |
| T | AT&T INC | Kommunikation | 49.143,20 | 2.0 | 9682.0 | 1117.0 | 30.Apr.2046 | 585.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 49.156,00 | 2.0 | 8900.0 | 541.0 | 15.März2032 | 270.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 49.131,99 | 2.0 | 9745.0 | 733.0 | 01.Sept.2035 | 460.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 49.102,54 | 2.0 | 9681.0 | 1377.0 | 04.Feb.2056 | 550.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 49.084,22 | 2.0 | 6989.0 | 1446.0 | 09.Apr.2050 | 325.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 49.081,05 | 2.0 | 8647.0 | 1166.0 | 01.Feb.2045 | 450.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 48.980,13 | 2.0 | 9693.0 | 758.0 | 15.März2036 | 495.0 |
| ET | ENERGY TRANSFER LP | Energie | 48.948,60 | 2.0 | 10471.0 | 964.0 | 01.Feb.2042 | 650.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 48.898,52 | 2.0 | 9662.0 | 337.0 | 23.Jan.2030 | 415.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 48.849,29 | 2.0 | 9662.0 | 1361.0 | 15.Apr.2056 | 565.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 48.851,21 | 2.0 | 9737.0 | 429.0 | 12.Apr.2031 | 525.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 48.828,70 | 2.0 | 9558.0 | 1403.0 | 28.Juni2064 | 588.0 |
| META | META PLATFORMS INC | Kommunikation | 48.829,52 | 2.0 | 9119.0 | 1362.0 | 15.Mai2063 | 575.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 48.786,35 | 2.0 | 10660.0 | 836.0 | 14.Jan.2038 | 588.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 48.797,53 | 2.0 | 8870.0 | 424.0 | 01.Nov.2030 | 175.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 48.803,27 | 2.0 | 8867.0 | 417.0 | 24.Okt.2031 | 192.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 48.767,16 | 2.0 | 10126.0 | 1277.0 | 15.Okt.2052 | 610.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 48.774,93 | 2.0 | 9114.0 | 1234.0 | 15.Mai2052 | 563.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 48.777,85 | 2.0 | 9651.0 | 1373.0 | 01.März2056 | 555.0 |
| NFLX | NETFLIX INC | Kommunikation | 48.786,15 | 2.0 | 9637.0 | 1364.0 | 15.Aug.2054 | 540.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 48.751,87 | 2.0 | 9668.0 | 637.0 | 01.März2034 | 463.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 48.754,63 | 2.0 | 9716.0 | 1371.0 | 15.Apr.2066 | 638.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 48.719,85 | 2.0 | 8930.0 | 1367.0 | 27.Feb.2053 | 488.0 |
| AAPL | APPLE INC | Technologie | 48.704,00 | 2.0 | 5358.0 | 1737.0 | 20.Aug.2060 | 255.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 48.656,45 | 2.0 | 9651.0 | 1426.0 | 15.Sept.2062 | 580.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 48.645,48 | 2.0 | 6931.0 | 1424.0 | 15.Apr.2050 | 335.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 48.469,37 | 2.0 | 10262.0 | 1279.0 | 20.Mai2053 | 600.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 48.431,68 | 2.0 | 9580.0 | 868.0 | 01.Mai2038 | 510.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 48.441,63 | 2.0 | 10222.0 | 1495.0 | 15.Sept.2115 | 613.0 |
| FOXA | FOX CORP | Kommunikation | 48.396,92 | 2.0 | 9725.0 | 881.0 | 25.Jan.2039 | 548.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 48.382,61 | 2.0 | 10473.0 | 585.0 | 15.Nov.2033 | 590.0 |
| HAL | HALLIBURTON COMPANY | Energie | 48.319,09 | 2.0 | 9422.0 | 352.0 | 01.März2030 | 292.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 48.325,28 | 2.0 | 6855.0 | 1546.0 | 15.Sept.2056 | 350.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 48.273,66 | 2.0 | 8743.0 | 494.0 | 01.Sept.2031 | 190.0 |
| MPLX | MPLX LP | Energie | 48.255,66 | 2.0 | 9595.0 | 1303.0 | 01.Apr.2055 | 595.0 |
| SRE | SEMPRA | Erdgas | 48.259,70 | 2.0 | 10235.0 | 915.0 | 15.Okt.2039 | 600.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 48.271,28 | 2.0 | 10401.0 | 1179.0 | 15.Mai2053 | 690.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 48.247,65 | 2.0 | 9232.0 | 1129.0 | 01.Apr.2044 | 490.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 48.215,15 | 2.0 | 9613.0 | 1373.0 | 15.Okt.2054 | 535.0 |
| T | AT&T INC | Kommunikation | 48.196,04 | 2.0 | 9514.0 | 1150.0 | 15.Feb.2047 | 565.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 48.183,32 | 2.0 | 10199.0 | 660.0 | 01.Okt.2034 | 555.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 48.183,32 | 2.0 | 10702.0 | 528.0 | 02.Nov.2032 | 613.0 |
| FISV | FISERV INC | Technologie | 48.160,60 | 2.0 | 9710.0 | 654.0 | 12.Aug.2034 | 515.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 48.116,67 | 2.0 | 9968.0 | 1328.0 | 15.Nov.2054 | 570.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 48.118,37 | 2.0 | 8679.0 | 1401.0 | 09.Sept.2052 | 450.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 48.110,74 | 2.0 | 10115.0 | 618.0 | 15.Feb.2034 | 545.0 |
| HRL | HORMEL FOODS CORPORATION | Nicht-zyklische Konsumgüter | 48.058,07 | 2.0 | 8996.0 | 385.0 | 11.Juni2030 | 180.0 |
| WELL | WELLTOWER OP LLC | REITS | 48.043,67 | 2.0 | 9514.0 | 338.0 | 15.Jan.2030 | 310.0 |
| ORCL | ORACLE CORPORATION | Technologie | 48.049,16 | 2.0 | 8312.0 | 799.0 | 15.Juli2036 | 385.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 48.024,49 | 2.0 | 7357.0 | 1054.0 | 01.Okt.2040 | 338.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 47.961,63 | 2.0 | 10573.0 | 549.0 | 15.März2033 | 613.0 |
| HPQ | HP INC | Technologie | 47.964,98 | 2.0 | 8948.0 | 464.0 | 17.Juni2031 | 265.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 47.920,14 | 2.0 | 6799.0 | 1408.0 | 13.Sept.2049 | 325.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 47.931,19 | 2.0 | 8655.0 | 1084.0 | 15.März2042 | 430.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 47.936,09 | 2.0 | 7690.0 | 1498.0 | 01.Apr.2062 | 445.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 47.915,73 | 2.0 | 6088.0 | 1471.0 | 15.Mai2051 | 285.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 47.886,83 | 2.0 | 10634.0 | 553.0 | 15.Juni2033 | 640.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 47.845,63 | 2.0 | 6830.0 | 1265.0 | 15.Juli2046 | 340.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 47.817,41 | 2.0 | 8809.0 | 444.0 | 11.Feb.2031 | 196.0 |
| ENBCN | ENBRIDGE INC | Energie | 47.818,10 | 2.0 | 10575.0 | 377.0 | 15.Nov.2030 | 620.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 47.819,08 | 2.0 | 6972.0 | 1387.0 | 15.Nov.2050 | 350.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 47.752,26 | 2.0 | 10762.0 | 1037.0 | 15.Sept.2043 | 655.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 47.752,39 | 2.0 | 9399.0 | 1039.0 | 15.Jan.2042 | 495.0 |
| PSX | PHILLIPS 66 | Energie | 47.685,16 | 2.0 | 9715.0 | 669.0 | 15.Nov.2034 | 465.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 47.671,50 | 2.0 | 10454.0 | 324.0 | 15.Feb.2030 | 630.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 47.674,22 | 2.0 | 7494.0 | 1259.0 | 01.März2048 | 413.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 47.646,64 | 2.0 | 9419.0 | 1327.0 | 23.Feb.2054 | 550.0 |
| CMCSA | COMCAST CORPORATION 144A | Kommunikation | 47.525,31 | 2.0 | 9743.0 | 794.0 | 15.Jan.2037 | 517.0 |
| OKE | ONEOK INC | Energie | 47.527,92 | 2.0 | 8809.0 | 1196.0 | 15.Juli2048 | 520.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 47.471,23 | 2.0 | 10489.0 | 376.0 | 30.Sept.2030 | 615.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 47.476,82 | 2.0 | 8213.0 | 1217.0 | 01.Feb.2047 | 445.0 |
| HES | HESS CORP | Energie | 47.482,24 | 2.0 | 10608.0 | 922.0 | 15.Jan.2040 | 600.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 47.483,58 | 2.0 | 8179.0 | 1318.0 | 30.Juni2050 | 438.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 47.445,41 | 2.0 | 9074.0 | 522.0 | 03.März2032 | 290.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 47.427,64 | 2.0 | 8219.0 | 1086.0 | 09.Aug.2042 | 425.0 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 47.428,16 | 2.0 | 9454.0 | 1330.0 | 15.Okt.2054 | 565.0 |
| MET | METLIFE INC | Versicherung | 47.355,61 | 2.0 | 10359.0 | 578.0 | 15.Juli2033 | 538.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 47.345,46 | 2.0 | 7208.0 | 1366.0 | 19.Aug.2049 | 360.0 |
| INTC | INTEL CORPORATION | Technologie | 47.292,95 | 2.0 | 10160.0 | 331.0 | 10.Feb.2030 | 513.0 |
| EQT | EQT CORP | Energie | 47.275,07 | 2.0 | 10355.0 | 608.0 | 01.Feb.2034 | 575.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 47.253,18 | 2.0 | 7177.0 | 1272.0 | 15.Aug.2049 | 415.0 |
| V | VISA INC | Technologie | 47.260,03 | 2.0 | 5326.0 | 1621.0 | 15.Aug.2050 | 200.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 47.262,68 | 2.0 | 10935.0 | 579.0 | 17.Nov.2033 | 682.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 47.236,52 | 2.0 | 10193.0 | 689.0 | 15.März2035 | 545.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 47.214,36 | 2.0 | 10296.0 | 638.0 | 03.Juli2034 | 578.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 47.150,92 | 2.0 | 9402.0 | 524.0 | 07.Apr.2032 | 360.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 47.142,57 | 2.0 | 10263.0 | 429.0 | 18.Juni2031 | 560.0 |
| MET | METLIFE INC | Versicherung | 47.128,07 | 2.0 | 10328.0 | 969.0 | 06.Feb.2041 | 588.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 47.128,74 | 2.0 | 10334.0 | 405.0 | 08.Feb.2031 | 575.0 |
| T | AT&T INC | Kommunikation | 47.091,14 | 2.0 | 9412.0 | 1134.0 | 01.Nov.2045 | 555.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 47.100,73 | 2.0 | 9663.0 | 323.0 | 01.Dez.2029 | 350.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 46.987,94 | 2.0 | 9363.0 | 315.0 | 06.Sept.2029 | 213.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 46.944,67 | 2.0 | 9883.0 | 563.0 | 15.Feb.2033 | 475.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 46.925,93 | 2.0 | 10216.0 | 633.0 | 15.Juni2034 | 545.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 46.896,08 | 2.0 | 6226.0 | 1499.0 | 01.Okt.2050 | 280.0 |
| FDX | FEDEX CORP | Transport | 46.834,42 | 2.0 | 9119.0 | 1241.0 | 15.Mai2050 | 525.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 46.802,43 | 2.0 | 10215.0 | 473.0 | 01.Jan.2032 | 538.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 46.783,57 | 2.0 | 10230.0 | 364.0 | 15.Juli2030 | 545.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 46.728,34 | 2.0 | 9082.0 | 1328.0 | 09.Sept.2052 | 515.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 46.707,74 | 2.0 | 10170.0 | 635.0 | 15.Juni2034 | 538.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 46.684,03 | 2.0 | 7743.0 | 1368.0 | 01.Apr.2050 | 395.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 46.469,32 | 2.0 | 6187.0 | 1358.0 | 24.Okt.2051 | 283.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 46.457,73 | 2.0 | 8233.0 | 1271.0 | 15.Sept.2048 | 452.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 46.400,96 | 2.0 | 9973.0 | 753.0 | 13.Feb.2036 | 500.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 46.405,49 | 2.0 | 9464.0 | 775.0 | 14.Mai2036 | 430.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 46.335,18 | 2.0 | 8252.0 | 1266.0 | 15.Dez.2048 | 445.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 46.314,14 | 2.0 | 8674.0 | 1198.0 | 15.März2046 | 463.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 46.268,25 | 2.0 | 9194.0 | 437.0 | 15.Feb.2031 | 270.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 46.246,12 | 2.0 | 10171.0 | 692.0 | 20.Feb.2035 | 510.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 46.250,17 | 2.0 | 9475.0 | 1385.0 | 14.Jan.2055 | 520.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 46.258,15 | 2.0 | 7936.0 | 1340.0 | 01.Apr.2050 | 420.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 46.260,99 | 2.0 | 10187.0 | 338.0 | 01.März2030 | 525.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 46.195,54 | 2.0 | 6054.0 | 1530.0 | 15.Dez.2051 | 270.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 46.197,94 | 2.0 | 8100.0 | 1091.0 | 20.Juni2042 | 400.0 |
| APP | APPLOVIN CORP | Kommunikation | 46.133,73 | 2.0 | 10017.0 | 658.0 | 01.Dez.2034 | 550.0 |
| MPLX | MPLX LP | Energie | 46.091,04 | 2.0 | 9934.0 | 1296.0 | 15.Sept.2055 | 620.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 46.057,40 | 2.0 | 8776.0 | 1156.0 | 01.Sept.2044 | 455.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 46.060,10 | 2.0 | 10212.0 | 566.0 | 19.Apr.2034 | 541.0 |
| DE | DEERE & CO | Produktionsmittel | 46.025,81 | 2.0 | 7650.0 | 1399.0 | 15.Apr.2050 | 375.0 |
| CTRA | COTERRA ENERGY INC | Energie | 45.992,20 | 2.0 | 10100.0 | 682.0 | 15.Feb.2035 | 540.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 45.946,14 | 2.0 | 10098.0 | 336.0 | 15.Feb.2030 | 505.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 45.946,30 | 2.0 | 9527.0 | 1319.0 | 22.Mai2054 | 550.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 45.929,22 | 2.0 | 10045.0 | 446.0 | 10.Juli2031 | 505.0 |
| AON | AON CORP | Versicherung | 45.931,21 | 2.0 | 7336.0 | 1394.0 | 28.Feb.2052 | 390.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 45.924,27 | 2.0 | 9239.0 | 412.0 | 01.Dez.2030 | 313.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 45.879,14 | 2.0 | 9953.0 | 463.0 | 15.Nov.2031 | 513.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 45.848,42 | 2.0 | 8313.0 | 1194.0 | 15.Okt.2044 | 413.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 45.808,54 | 2.0 | 10292.0 | 553.0 | 15.Feb.2033 | 535.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 45.810,28 | 2.0 | 7573.0 | 1045.0 | 15.Sept.2042 | 450.0 |
| DD | DUPONT DE NEMOURS INC | Grundstoffindustrie | 45.817,85 | 2.0 | 9289.0 | 1194.0 | 15.Nov.2048 | 542.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 45.759,89 | 2.0 | 8376.0 | 828.0 | 15.Juli2036 | 320.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 45.720,66 | 2.0 | 9559.0 | 359.0 | 06.Mai2030 | 340.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 45.727,25 | 2.0 | 6510.0 | 1447.0 | 15.Juni2050 | 300.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 45.700,81 | 2.0 | 5876.0 | 1359.0 | 30.Juni2062 | 395.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 45.702,10 | 2.0 | 9930.0 | 682.0 | 01.Nov.2034 | 490.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 45.673,60 | 2.0 | 9982.0 | 729.0 | 15.Jan.2036 | 550.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 45.668,37 | 2.0 | 7855.0 | 1323.0 | 14.Juni2049 | 400.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 45.632,37 | 2.0 | 9991.0 | 372.0 | 01.Juli2030 | 435.0 |
| ABXCN | BARRICK PD AUSTRALIA FINANCE PTY L | Grundstoffindustrie | 45.635,52 | 2.0 | 10339.0 | 920.0 | 15.Okt.2039 | 595.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 45.644,77 | 2.0 | 10201.0 | 606.0 | 15.Jan.2034 | 565.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 45.628,68 | 2.0 | 10024.0 | 687.0 | 15.Feb.2035 | 520.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 45.572,35 | 2.0 | 8361.0 | 1266.0 | 06.Sept.2049 | 476.0 |
| KMI | KINDER MORGAN INC MTN | Energie | 45.573,33 | 2.0 | 11449.0 | 460.0 | 15.Jan.2032 | 775.0 |
| C | CITIGROUP INC | Bankwesen | 45.558,17 | 2.0 | 7230.0 | 1103.0 | 03.Nov.2042 | 290.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 45.543,67 | 2.0 | 9898.0 | 634.0 | 01.Juni2034 | 520.0 |
| KMI | KINDER MORGAN INC | Energie | 45.492,40 | 2.0 | 10112.0 | 658.0 | 01.Dez.2034 | 530.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 45.511,41 | 2.0 | 8994.0 | 461.0 | 10.Juni2031 | 270.0 |
| T | AT&T INC | Kommunikation | 45.481,79 | 2.0 | 6320.0 | 1423.0 | 01.Feb.2052 | 330.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 45.485,46 | 2.0 | 10104.0 | 586.0 | 02.Mai2033 | 500.0 |
| KKR | KKR & CO INC | Brokerage/Asset Managers/Exchanges | 45.488,94 | 2.0 | 9764.0 | 716.0 | 07.Aug.2035 | 510.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 45.448,95 | 2.0 | 9004.0 | 511.0 | 22.Jan.2032 | 300.0 |
| DD | DUPONT DE NEMOURS INC | Grundstoffindustrie | 45.449,19 | 2.0 | 9849.0 | 872.0 | 15.Nov.2038 | 532.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 45.432,36 | 2.0 | 8900.0 | 422.0 | 15.Okt.2030 | 145.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 45.409,37 | 2.0 | 10323.0 | 425.0 | 01.Juni2031 | 555.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 45.379,13 | 2.0 | 9845.0 | 1339.0 | 01.Dez.2054 | 560.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 45.385,75 | 2.0 | 10237.0 | 685.0 | 15.März2035 | 560.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 45.391,11 | 2.0 | 10017.0 | 698.0 | 15.März2035 | 505.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 45.357,20 | 2.0 | 9033.0 | 404.0 | 02.Sept.2030 | 220.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 45.301,06 | 2.0 | 8961.0 | 504.0 | 15.Jan.2032 | 325.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 45.303,30 | 2.0 | 9010.0 | 843.0 | 01.Apr.2038 | 538.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 45.312,53 | 2.0 | 5840.0 | 1507.0 | 13.Nov.2050 | 255.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 45.257,99 | 2.0 | 9864.0 | 1320.0 | 15.März2056 | 595.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 45.263,49 | 2.0 | 10759.0 | 608.0 | 25.Apr.2035 | 664.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 45.264,13 | 2.0 | 9038.0 | 411.0 | 15.Okt.2030 | 265.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 45.239,04 | 2.0 | 10024.0 | 703.0 | 15.Apr.2035 | 520.0 |
| V | VISA INC | Technologie | 45.243,61 | 2.0 | 9960.0 | 423.0 | 12.Feb.2031 | 410.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 45.187,05 | 2.0 | 9904.0 | 415.0 | 13.Jan.2031 | 441.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 45.118,96 | 2.0 | 9969.0 | 429.0 | 18.März2031 | 440.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 45.091,03 | 2.0 | 9955.0 | 571.0 | 15.März2033 | 470.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 45.060,56 | 2.0 | 10225.0 | 528.0 | 15.Nov.2032 | 538.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 45.074,71 | 2.0 | 9991.0 | 548.0 | 15.Okt.2032 | 455.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 45.075,56 | 2.0 | 9799.0 | 1330.0 | 15.Juni2054 | 560.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 45.027,66 | 2.0 | 8444.0 | 1126.0 | 18.Sept.2042 | 400.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 44.986,56 | 2.0 | 8050.0 | 1305.0 | 15.Juli2049 | 425.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 44.997,84 | 2.0 | 9940.0 | 431.0 | 15.März2031 | 425.0 |
| LNG | CHENIERE ENERGY INC 144A | Energie | 44.973,79 | 2.0 | 9918.0 | 1337.0 | 30.Juli2056 | 600.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 44.945,93 | 2.0 | 9783.0 | 795.0 | 30.Nov.2036 | 475.0 |
| CRM | SALESFORCE INC | Technologie | 44.956,09 | 2.0 | 5827.0 | 1452.0 | 15.Juli2051 | 290.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 44.956,84 | 2.0 | 9960.0 | 655.0 | 15.Nov.2034 | 545.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 44.924,30 | 2.0 | 10662.0 | 703.0 | 15.Okt.2035 | 620.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 44.927,32 | 2.0 | 9131.0 | 445.0 | 15.März2031 | 270.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 44.927,78 | 2.0 | 8398.0 | 1234.0 | 01.März2047 | 445.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 44.929,66 | 2.0 | 9956.0 | 540.0 | 15.Okt.2032 | 505.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 44.939,51 | 2.0 | 7737.0 | 1095.0 | 20.Mai2041 | 320.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 44.912,80 | 2.0 | 9954.0 | 743.0 | 10.Apr.2037 | 530.0 |
| CRM | SALESFORCE INC | Technologie | 44.914,30 | 2.0 | 6827.0 | 1135.0 | 15.Juli2041 | 270.0 |
| MA | MASTERCARD INC | Technologie | 44.850,76 | 2.0 | 7446.0 | 1351.0 | 01.Juni2049 | 365.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 44.787,80 | 2.0 | 9245.0 | 427.0 | 30.Jan.2031 | 325.0 |
| HAL | HALLIBURTON COMPANY | Energie | 44.789,87 | 2.0 | 8834.0 | 1094.0 | 01.Aug.2043 | 475.0 |
| KMI | KINDER MORGAN INC | Energie | 44.793,37 | 2.0 | 9049.0 | 1208.0 | 01.März2048 | 520.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 44.738,26 | 2.0 | 8848.0 | 419.0 | 15.Nov.2030 | 210.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 44.709,18 | 2.0 | 10087.0 | 691.0 | 15.März2035 | 535.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 44.671,04 | 2.0 | 10160.0 | 663.0 | 01.Dez.2034 | 535.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 44.627,48 | 2.0 | 8576.0 | 1188.0 | 01.Nov.2048 | 540.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 44.610,46 | 2.0 | 7530.0 | 1326.0 | 07.Dez.2049 | 394.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 44.612,03 | 2.0 | 9898.0 | 434.0 | 23.Apr.2032 | 468.0 |
| T | AT&T INC | Kommunikation | 44.612,41 | 2.0 | 9905.0 | 1410.0 | 30.Okt.2066 | 630.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Grundstoffindustrie | 44.616,09 | 2.0 | 8350.0 | 1094.0 | 15.März2044 | 488.0 |
| ENBCN | ENBRIDGE INC | Energie | 44.570,11 | 2.0 | 6768.0 | 1426.0 | 01.Aug.2051 | 340.0 |
| EXE | EXPAND ENERGY CORP | Energie | 44.584,71 | 2.0 | 10194.0 | 667.0 | 15.Jan.2035 | 570.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 44.491,44 | 2.0 | 9869.0 | 744.0 | 23.Apr.2037 | 528.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 44.477,41 | 2.0 | 7908.0 | 1049.0 | 27.März2040 | 325.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 44.428,51 | 2.0 | 9744.0 | 1490.0 | 12.Feb.2065 | 560.0 |
| ADSK | AUTODESK INC | Technologie | 44.437,71 | 2.0 | 8794.0 | 508.0 | 15.Dez.2031 | 240.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 44.356,03 | 2.0 | 8678.0 | 1214.0 | 06.Juni2047 | 467.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 44.359,02 | 2.0 | 10429.0 | 639.0 | 15.Aug.2034 | 595.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 44.341,57 | 2.0 | 5162.0 | 1544.0 | 15.Aug.2052 | 245.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 44.313,98 | 2.0 | 9778.0 | 674.0 | 11.Sept.2034 | 463.0 |
| EQR | ERP OPERATING LP | REITS | 44.314,60 | 2.0 | 8708.0 | 1142.0 | 01.Juli2044 | 450.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 44.277,87 | 2.0 | 6856.0 | 1089.0 | 01.März2042 | 350.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 44.163,73 | 2.0 | 7213.0 | 1119.0 | 01.Apr.2041 | 290.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 44.136,63 | 2.0 | 7445.0 | 1417.0 | 01.Okt.2051 | 380.0 |
| XOM | EXXON MOBIL CORP | Energie | 44.144,20 | 2.0 | 7960.0 | 1030.0 | 16.Aug.2039 | 300.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 44.109,92 | 2.0 | 10439.0 | 1079.0 | 01.Apr.2046 | 675.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 44.089,88 | 2.0 | 9727.0 | 726.0 | 15.Sept.2035 | 510.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 44.056,02 | 2.0 | 8771.0 | 491.0 | 12.Aug.2031 | 175.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 44.035,34 | 2.0 | 6187.0 | 1518.0 | 21.Dez.2051 | 280.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 44.048,18 | 2.0 | 9519.0 | 1182.0 | 01.Apr.2049 | 595.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 43.996,40 | 2.0 | 6167.0 | 1483.0 | 28.Mai2050 | 270.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 43.966,52 | 2.0 | 9284.0 | 1262.0 | 15.März2049 | 510.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 43.968,39 | 2.0 | 6693.0 | 1403.0 | 15.Aug.2049 | 320.0 |
| CDW | CDW LLC | Technologie | 43.943,52 | 2.0 | 9197.0 | 487.0 | 01.Dez.2031 | 357.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 43.953,56 | 2.0 | 9715.0 | 348.0 | 15.März2030 | 380.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 43.916,51 | 2.0 | 7005.0 | 1469.0 | 14.Feb.2053 | 350.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 43.815,22 | 2.0 | 10426.0 | 950.0 | 01.Mai2040 | 575.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 43.742,57 | 2.0 | 10186.0 | 632.0 | 01.Juni2034 | 535.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 43.726,57 | 2.0 | 9932.0 | 992.0 | 01.Nov.2040 | 535.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 43.706,74 | 2.0 | 9706.0 | 556.0 | 29.Okt.2032 | 425.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 43.716,70 | 2.0 | 7305.0 | 1533.0 | 31.Jan.2060 | 395.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 43.601,23 | 2.0 | 8666.0 | 961.0 | 15.März2039 | 390.0 |
| T | AT&T INC | Kommunikation | 43.547,08 | 2.0 | 8047.0 | 1161.0 | 15.Juni2045 | 435.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 43.472,98 | 2.0 | 7041.0 | 1518.0 | 15.Aug.2059 | 388.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 43.477,92 | 2.0 | 10001.0 | 693.0 | 15.Feb.2035 | 495.0 |
| HUM | HUMANA INC | Versicherung | 43.445,08 | 2.0 | 9019.0 | 1276.0 | 15.Apr.2054 | 575.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 43.404,33 | 2.0 | 9322.0 | 1137.0 | 15.Feb.2045 | 510.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 43.414,72 | 2.0 | 6662.0 | 1416.0 | 15.Dez.2049 | 313.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 43.348,14 | 2.0 | 8963.0 | 476.0 | 01.Aug.2031 | 260.0 |
| PAYX | PAYCHEX INC | Technologie | 43.338,87 | 2.0 | 10048.0 | 692.0 | 15.Apr.2035 | 560.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 43.279,68 | 2.0 | 7987.0 | 1043.0 | 05.Apr.2040 | 338.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 43.196,84 | 2.0 | 7170.0 | 1183.0 | 22.Sept.2041 | 250.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 43.122,68 | 2.0 | 8487.0 | 1211.0 | 01.Feb.2050 | 525.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 43.047,29 | 2.0 | 9426.0 | 1334.0 | 01.Aug.2053 | 535.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 43.023,06 | 2.0 | 9459.0 | 836.0 | 06.Feb.2037 | 410.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 42.996,04 | 2.0 | 9709.0 | 704.0 | 15.März2035 | 455.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 42.925,20 | 2.0 | 10189.0 | 687.0 | 15.Apr.2035 | 560.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 42.903,06 | 2.0 | 9973.0 | 354.0 | 01.Mai2030 | 440.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 42.903,52 | 2.0 | 9485.0 | 861.0 | 01.Apr.2038 | 515.0 |
| ORCL | ORACLE CORPORATION | Technologie | 42.882,93 | 2.0 | 8420.0 | 1256.0 | 03.Aug.2065 | 613.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 42.858,38 | 2.0 | 10330.0 | 616.0 | 15.Feb.2034 | 555.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 42.733,46 | 2.0 | 9419.0 | 1325.0 | 15.März2054 | 555.0 |
| BA | BOEING CO | Produktionsmittel | 42.707,94 | 2.0 | 10670.0 | 420.0 | 01.Mai2031 | 639.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 42.684,17 | 2.0 | 10417.0 | 391.0 | 20.Nov.2030 | 555.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 42.643,00 | 2.0 | 9973.0 | 358.0 | 15.Juni2030 | 463.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 42.614,32 | 2.0 | 9926.0 | 395.0 | 15.Nov.2030 | 460.0 |
| AAPL | APPLE INC | Technologie | 42.610,21 | 2.0 | 7648.0 | 1573.0 | 08.Aug.2062 | 410.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 42.610,72 | 2.0 | 9423.0 | 392.0 | 18.Sept.2031 | 355.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 42.506,88 | 2.0 | 7673.0 | 1280.0 | 12.Sept.2046 | 375.0 |
| OC | OWENS CORNING | Produktionsmittel | 42.372,07 | 2.0 | 10371.0 | 628.0 | 15.Juni2034 | 570.0 |
| HUM | HUMANA INC | Versicherung | 42.317,75 | 2.0 | 10239.0 | 615.0 | 15.März2034 | 595.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 42.318,20 | 2.0 | 9817.0 | 1265.0 | 01.Juni2054 | 605.0 |
| PLD | PROLOGIS LP | REITS | 42.299,92 | 2.0 | 9327.0 | 1363.0 | 15.März2054 | 525.0 |
| INTC | INTEL CORPORATION | Technologie | 42.293,44 | 2.0 | 8332.0 | 1428.0 | 05.Aug.2062 | 505.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 42.218,89 | 2.0 | 9214.0 | 1320.0 | 15.Jan.2055 | 550.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 42.175,62 | 2.0 | 9049.0 | 457.0 | 25.Mai2031 | 269.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 42.140,27 | 2.0 | 9290.0 | 1355.0 | 15.Sept.2054 | 535.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 42.143,69 | 2.0 | 8564.0 | 1281.0 | 01.Juni2052 | 505.0 |
| AVGO | BROADCOM INC | Technologie | 42.123,12 | 2.0 | 9833.0 | 395.0 | 15.Nov.2030 | 415.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 42.023,72 | 2.0 | 8836.0 | 1121.0 | 12.Aug.2043 | 455.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 41.969,06 | 2.0 | 9375.0 | 1315.0 | 15.Jan.2053 | 535.0 |
| SUCN | SUNCOR ENERGY INC. | Energie | 41.961,33 | 2.0 | 11048.0 | 857.0 | 01.Juni2039 | 685.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 41.926,12 | 2.0 | 8193.0 | 1404.0 | 15.Okt.2058 | 495.0 |
| VTRS | UTAH ACQUISITION SUB INC | Nicht-zyklische Konsumgüter | 41.912,12 | 2.0 | 8178.0 | 1097.0 | 15.Juni2046 | 525.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 41.895,68 | 2.0 | 10913.0 | 835.0 | 01.März2038 | 630.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 41.866,44 | 2.0 | 6351.0 | 1502.0 | 15.Jan.2052 | 295.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 41.878,54 | 2.0 | 10471.0 | 590.0 | 15.Nov.2033 | 565.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 41.857,91 | 2.0 | 10186.0 | 1441.0 | 15.Nov.2063 | 590.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 41.860,99 | 2.0 | 6816.0 | 1390.0 | 20.Mai2051 | 350.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 41.838,71 | 2.0 | 7603.0 | 1283.0 | 01.Nov.2046 | 375.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 41.761,47 | 2.0 | 10198.0 | 425.0 | 15.Mai2031 | 513.0 |
| TAP | MOLSON COORS BREWING CO | Nicht-zyklische Konsumgüter | 41.730,12 | 2.0 | 7897.0 | 1211.0 | 15.Juli2046 | 420.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 41.741,85 | 2.0 | 9212.0 | 419.0 | 15.Feb.2031 | 288.0 |
| OKE | ONEOK INC | Energie | 41.706,59 | 2.0 | 9262.0 | 1410.0 | 01.Nov.2064 | 585.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 41.678,27 | 2.0 | 8842.0 | 1052.0 | 15.Mai2042 | 463.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 41.657,42 | 2.0 | 10311.0 | 615.0 | 01.März2034 | 580.0 |
| DE | DEERE & CO | Produktionsmittel | 41.621,04 | 2.0 | 10237.0 | 1363.0 | 19.Jan.2055 | 570.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 41.621,67 | 2.0 | 7172.0 | 1381.0 | 01.Nov.2052 | 405.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 41.589,00 | 2.0 | 9136.0 | 373.0 | 15.Mai2030 | 225.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 41.569,38 | 2.0 | 7325.0 | 1396.0 | 31.Jan.2051 | 370.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 41.580,60 | 2.0 | 8180.0 | 1270.0 | 15.Jan.2049 | 445.0 |
| INTC | INTEL CORPORATION | Technologie | 41.580,64 | 2.0 | 8988.0 | 977.0 | 25.März2040 | 460.0 |
| ADI | ANALOG DEVICES INC | Technologie | 41.558,21 | 2.0 | 8822.0 | 499.0 | 01.Okt.2031 | 210.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 41.536,24 | 2.0 | 5899.0 | 1563.0 | 15.März2051 | 250.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 41.542,97 | 2.0 | 9233.0 | 907.0 | 16.Nov.2038 | 445.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 41.508,71 | 2.0 | 10561.0 | 618.0 | 15.März2034 | 590.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 41.523,42 | 2.0 | 10241.0 | 487.0 | 30.Jan.2032 | 530.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 41.498,98 | 2.0 | 8818.0 | 504.0 | 15.Okt.2031 | 200.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 41.393,36 | 2.0 | 10138.0 | 666.0 | 15.Dez.2034 | 540.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 41.331,41 | 2.0 | 10212.0 | 577.0 | 15.Aug.2033 | 545.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 41.338,11 | 2.0 | 8177.0 | 1280.0 | 15.Aug.2047 | 410.0 |
| CEG | EXELON GENERATION CO LLC | Elektroindustrie | 41.330,33 | 2.0 | 9863.0 | 1011.0 | 15.Juni2042 | 560.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 41.310,31 | 2.0 | 8763.0 | 498.0 | 15.Sept.2031 | 188.0 |
| CVX | CHEVRON CORP | Energie | 41.200,56 | 2.0 | 6718.0 | 1437.0 | 11.Mai2050 | 308.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 41.119,49 | 2.0 | 8307.0 | 1131.0 | 15.Aug.2042 | 380.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 41.132,54 | 2.0 | 9073.0 | 1279.0 | 15.März2049 | 488.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 41.069,82 | 2.0 | 10158.0 | 337.0 | 12.Feb.2030 | 475.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 41.035,42 | 2.0 | 7685.0 | 1061.0 | 02.Sept.2040 | 330.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 41.037,92 | 2.0 | 8874.0 | 1257.0 | 01.Apr.2049 | 500.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 41.052,76 | 2.0 | 10190.0 | 622.0 | 15.März2034 | 525.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 41.007,57 | 2.0 | 7577.0 | 1273.0 | 07.Dez.2047 | 390.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 40.902,27 | 2.0 | 7488.0 | 1047.0 | 01.Aug.2040 | 330.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 40.893,98 | 2.0 | 8893.0 | 1129.0 | 15.Juni2045 | 500.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 40.859,50 | 2.0 | 7358.0 | 1269.0 | 01.März2048 | 400.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 40.866,65 | 2.0 | 9653.0 | 1360.0 | 15.März2055 | 555.0 |
| INTU | INTUIT INC | Technologie | 40.820,99 | 2.0 | 10133.0 | 598.0 | 15.Sept.2033 | 520.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 40.809,43 | 2.0 | 10864.0 | 566.0 | 02.Aug.2033 | 642.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 40.811,68 | 2.0 | 10173.0 | 698.0 | 15.Apr.2035 | 540.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 40.791,56 | 2.0 | 6939.0 | 1368.0 | 04.Feb.2051 | 370.0 |
| O | REALTY INCOME CORPORATION | REITS | 40.739,99 | 2.0 | 10071.0 | 624.0 | 15.Feb.2034 | 513.0 |
| ET | ENERGY TRANSFER LP | Energie | 40.747,64 | 2.0 | 9008.0 | 1092.0 | 15.Mai2045 | 535.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 40.753,44 | 2.0 | 10057.0 | 524.0 | 23.Juli2032 | 465.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 40.728,38 | 2.0 | 6743.0 | 1453.0 | 15.März2051 | 325.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 40.729,78 | 2.0 | 8061.0 | 1316.0 | 25.Feb.2050 | 435.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 40.737,79 | 2.0 | 8099.0 | 614.0 | 01.Feb.2033 | 188.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 40.699,78 | 2.0 | 9886.0 | 1272.0 | 15.Mai2055 | 613.0 |
| EXE | EXPAND ENERGY CORP | Energie | 40.705,05 | 2.0 | 10102.0 | 183.0 | 15.März2030 | 538.0 |
| ENBCN | ENBRIDGE INC | Energie | 40.705,65 | 2.0 | 10119.0 | 751.0 | 27.März2036 | 545.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 40.694,72 | 2.0 | 10100.0 | 688.0 | 17.März2035 | 550.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 40.561,46 | 2.0 | 9958.0 | 511.0 | 15.Juni2032 | 470.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 40.535,05 | 2.0 | 10087.0 | 571.0 | 01.Apr.2033 | 500.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 40.491,08 | 2.0 | 6439.0 | 1498.0 | 15.Jan.2052 | 300.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 40.474,96 | 2.0 | 10046.0 | 1158.0 | 18.März2046 | 560.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 40.452,91 | 2.0 | 10049.0 | 345.0 | 15.März2030 | 465.0 |
| ET | ENERGY TRANSFER LP | Energie | 40.425,54 | 2.0 | 9868.0 | 1080.0 | 15.Dez.2045 | 613.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 40.408,86 | 2.0 | 7338.0 | 1120.0 | 18.Nov.2041 | 313.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 40.419,47 | 2.0 | 8894.0 | 509.0 | 15.Jan.2032 | 288.0 |
| HAL | HALLIBURTON COMPANY | Energie | 40.399,13 | 2.0 | 11129.0 | 850.0 | 15.Sept.2038 | 670.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 40.368,11 | 2.0 | 8848.0 | 1153.0 | 01.Feb.2045 | 470.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 40.370,06 | 2.0 | 8330.0 | 1249.0 | 01.März2048 | 455.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 40.292,28 | 2.0 | 10902.0 | 512.0 | 29.Nov.2032 | 670.0 |
| AON | AON CORP | Versicherung | 40.304,47 | 2.0 | 10235.0 | 556.0 | 28.Feb.2033 | 535.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 40.276,24 | 2.0 | 9558.0 | 356.0 | 03.Apr.2030 | 350.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 40.254,92 | 2.0 | 9912.0 | 554.0 | 15.Jan.2033 | 495.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 40.244,49 | 2.0 | 6877.0 | 1385.0 | 02.Sept.2050 | 355.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 40.183,72 | 2.0 | 9962.0 | 1315.0 | 15.Sept.2055 | 608.0 |
| C | CITIGROUP INC | Bankwesen | 40.184,48 | 2.0 | 8807.0 | 1178.0 | 30.Juli2045 | 465.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 40.151,91 | 2.0 | 9891.0 | 409.0 | 15.Jan.2031 | 480.0 |
| APP | APPLOVIN CORP | Kommunikation | 40.161,19 | 2.0 | 10079.0 | 316.0 | 01.Dez.2029 | 513.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 40.136,29 | 2.0 | 9025.0 | 505.0 | 12.Jan.2032 | 310.0 |
| ABXCN | BARRICK NA FINANCE LLC | Grundstoffindustrie | 40.138,11 | 2.0 | 10028.0 | 1065.0 | 01.Mai2043 | 575.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 40.084,35 | 2.0 | 9889.0 | 414.0 | 13.Jan.2031 | 425.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 40.053,19 | 2.0 | 9890.0 | 754.0 | 04.Feb.2036 | 488.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 40.039,02 | 2.0 | 8665.0 | 449.0 | 15.Feb.2031 | 175.0 |
| ADI | ANALOG DEVICES INC | Technologie | 40.023,19 | 2.0 | 7250.0 | 1157.0 | 01.Okt.2041 | 280.0 |
| ADBE | ADOBE INC | Technologie | 39.992,29 | 2.0 | 9955.0 | 640.0 | 04.Apr.2034 | 495.0 |
| FISV | FISERV INC | Technologie | 39.997,42 | 2.0 | 9924.0 | 624.0 | 15.März2034 | 545.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 39.945,82 | 2.0 | 9916.0 | 758.0 | 15.März2036 | 510.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 39.921,98 | 2.0 | 9853.0 | 1147.0 | 12.Feb.2046 | 555.0 |
| CRM | SALESFORCE INC | Technologie | 39.891,28 | 2.0 | 5606.0 | 1592.0 | 15.Juli2061 | 305.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 39.892,44 | 2.0 | 8287.0 | 1252.0 | 15.Apr.2047 | 435.0 |
| NXPI | NXP BV / NXP FUNDING LLC / NXP USA | Technologie | 39.893,44 | 2.0 | 7515.0 | 1082.0 | 11.Mai2041 | 325.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 39.882,78 | 2.0 | 9897.0 | 1095.0 | 15.Sept.2043 | 530.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 39.890,42 | 2.0 | 10096.0 | 1298.0 | 15.Aug.2053 | 595.0 |
| USB | US BANCORP MTN | Bankwesen | 39.848,28 | 2.0 | 9824.0 | 733.0 | 26.Jan.2037 | 503.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Nicht-zyklische Konsumgüter | 39.821,08 | 2.0 | 6862.0 | 1424.0 | 01.Nov.2049 | 327.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 39.828,44 | 2.0 | 8199.0 | 1293.0 | 15.Aug.2049 | 445.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 39.799,90 | 2.0 | 7212.0 | 1119.0 | 01.Okt.2040 | 260.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 39.807,77 | 2.0 | 9875.0 | 1149.0 | 16.März2046 | 562.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 39.772,75 | 2.0 | 9679.0 | 1460.0 | 15.Nov.2064 | 560.0 |
| MA | MASTERCARD INC | Technologie | 39.760,03 | 2.0 | 9801.0 | 695.0 | 15.Jan.2035 | 455.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 39.697,45 | 2.0 | 6359.0 | 1529.0 | 15.Mai2055 | 315.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 39.654,65 | 2.0 | 9836.0 | 1365.0 | 15.März2055 | 560.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 39.640,01 | 2.0 | 9812.0 | 1301.0 | 05.März2054 | 590.0 |
| FDX | FEDEX CORP | Transport | 39.649,88 | 2.0 | 8587.0 | 1149.0 | 15.Nov.2045 | 475.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 39.622,41 | 2.0 | 8732.0 | 473.0 | 15.Juni2031 | 188.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 39.570,04 | 2.0 | 9801.0 | 766.0 | 01.Apr.2036 | 485.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 39.540,54 | 2.0 | 9779.0 | 1314.0 | 15.Mai2056 | 605.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 39.510,86 | 2.0 | 9738.0 | 368.0 | 01.Juli2030 | 405.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 39.487,62 | 2.0 | 9796.0 | 1157.0 | 15.März2046 | 550.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 39.443,02 | 2.0 | 9752.0 | 758.0 | 01.Mai2036 | 520.0 |
| PSX | PHILLIPS 66 | Energie | 39.450,11 | 2.0 | 6529.0 | 1453.0 | 15.März2052 | 330.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 39.370,50 | 2.0 | 9496.0 | 419.0 | 15.Jan.2031 | 350.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 39.352,35 | 2.0 | 6169.0 | 1362.0 | 25.Jan.2052 | 280.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 39.332,63 | 2.0 | 9753.0 | 339.0 | 15.März2030 | 580.0 |
| CTRA | COTERRA ENERGY INC | Energie | 39.288,84 | 2.0 | 9691.0 | 1305.0 | 15.Feb.2055 | 590.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 39.293,60 | 2.0 | 10068.0 | 780.0 | 01.Mai2037 | 655.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 39.234,98 | 2.0 | 9734.0 | 1103.0 | 15.März2044 | 535.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 39.183,82 | 2.0 | 9523.0 | 357.0 | 26.März2030 | 310.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 39.196,64 | 2.0 | 9737.0 | 678.0 | 15.Sept.2034 | 450.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 39.163,54 | 2.0 | 8677.0 | 1226.0 | 14.Apr.2046 | 445.0 |
| NXPI | NXP BV | Technologie | 39.145,49 | 2.0 | 8983.0 | 456.0 | 11.Mai2031 | 250.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 39.151,26 | 2.0 | 8676.0 | 535.0 | 01.Apr.2032 | 255.0 |
| ENBCN | ENBRIDGE INC | Energie | 39.131,08 | 2.0 | 9547.0 | 1147.0 | 01.Dez.2046 | 550.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 39.119,53 | 2.0 | 9444.0 | 733.0 | 15.Aug.2035 | 440.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektroindustrie | 39.083,68 | 2.0 | 9065.0 | 1325.0 | 15.Mai2053 | 510.0 |
| T | AT&T INC | Kommunikation | 39.063,06 | 2.0 | 6688.0 | 1475.0 | 01.Juni2060 | 385.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 39.071,59 | 2.0 | 7055.0 | 1139.0 | 03.Sept.2041 | 285.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 39.081,13 | 2.0 | 9943.0 | 652.0 | 15.Sept.2034 | 563.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 39.045,58 | 2.0 | 5379.0 | 1785.0 | 01.Sept.2060 | 245.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 39.053,28 | 2.0 | 9770.0 | 1319.0 | 01.Dez.2054 | 570.0 |
| HUM | HUMANA INC | Versicherung | 39.025,80 | 2.0 | 8617.0 | 526.0 | 03.Feb.2032 | 215.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 39.027,16 | 2.0 | 8837.0 | 533.0 | 15.März2032 | 238.0 |
| WELL | WELLTOWER OP LLC | REITS | 39.009,31 | 2.0 | 9168.0 | 457.0 | 01.Juni2031 | 280.0 |
| MMM | 3M CO MTN | Produktionsmittel | 39.000,17 | 2.0 | 7743.0 | 1310.0 | 14.Sept.2048 | 400.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 38.966,26 | 2.0 | 9680.0 | 675.0 | 17.Sept.2034 | 465.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 38.975,62 | 2.0 | 9650.0 | 296.0 | 08.Aug.2029 | 390.0 |
| KMI | KINDER MORGAN INC | Energie | 38.950,17 | 2.0 | 8946.0 | 1157.0 | 15.Feb.2046 | 505.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 38.963,34 | 2.0 | 9926.0 | 542.0 | 09.Sept.2032 | 415.0 |
| T | AT&T INC | Kommunikation | 38.938,08 | 2.0 | 9729.0 | 745.0 | 01.Nov.2035 | 490.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 38.905,40 | 2.0 | 9785.0 | 739.0 | 09.Dez.2035 | 470.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 38.888,46 | 2.0 | 6310.0 | 1491.0 | 15.Aug.2051 | 295.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 38.879,84 | 2.0 | 9686.0 | 1300.0 | 15.Okt.2055 | 610.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 38.851,92 | 2.0 | 9628.0 | 1351.0 | 11.Sept.2055 | 565.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 38.864,48 | 2.0 | 9659.0 | 682.0 | 18.Sept.2034 | 438.0 |
| OKE | ONEOK INC | Energie | 38.835,07 | 2.0 | 9931.0 | 470.0 | 15.Okt.2031 | 475.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 38.787,17 | 2.0 | 9572.0 | 1302.0 | 01.Mai2056 | 600.0 |
| AVGO | BROADCOM INC 144A | Technologie | 38.791,84 | 2.0 | 9675.0 | 514.0 | 15.Apr.2032 | 415.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 38.792,52 | 2.0 | 9627.0 | 373.0 | 01.März2031 | 400.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 38.729,12 | 2.0 | 9534.0 | 1320.0 | 03.Feb.2056 | 580.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 38.715,35 | 2.0 | 7831.0 | 1303.0 | 01.März2048 | 395.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 38.716,81 | 2.0 | 9151.0 | 516.0 | 14.Feb.2032 | 300.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 38.652,46 | 2.0 | 10947.0 | 599.0 | 15.März2034 | 695.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 38.653,11 | 2.0 | 10069.0 | 335.0 | 15.Feb.2030 | 463.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 38.623,68 | 2.0 | 8611.0 | 1121.0 | 15.Juni2043 | 430.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 38.608,70 | 2.0 | 9359.0 | 1298.0 | 15.Nov.2055 | 570.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 38.581,55 | 2.0 | 5729.0 | 1665.0 | 10.Dez.2061 | 290.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 38.584,20 | 2.0 | 7091.0 | 1561.0 | 15.März2062 | 390.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 38.554,23 | 2.0 | 8819.0 | 1360.0 | 15.Jan.2053 | 480.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 38.548,15 | 2.0 | 7863.0 | 1245.0 | 01.Nov.2045 | 388.0 |
| DIS | WALT DISNEY CO | Kommunikation | 38.460,38 | 2.0 | 7284.0 | 1407.0 | 13.Jan.2051 | 360.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 38.437,77 | 2.0 | 5981.0 | 1527.0 | 01.Okt.2050 | 260.0 |
| RIOLN | RIO TINTO ALCAN INC | Grundstoffindustrie | 38.444,49 | 2.0 | 10746.0 | 599.0 | 15.Dez.2033 | 613.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 38.448,63 | 2.0 | 6299.0 | 1571.0 | 09.Juli2060 | 338.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 38.404,45 | 2.0 | 9361.0 | 885.0 | 01.Nov.2038 | 530.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 38.380,05 | 2.0 | 9344.0 | 366.0 | 13.Apr.2030 | 275.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 38.383,84 | 2.0 | 9958.0 | 517.0 | 20.Juli2033 | 489.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 38.320,78 | 2.0 | 8882.0 | 1172.0 | 15.Apr.2047 | 530.0 |
| HUM | HUMANA INC | Versicherung | 38.220,44 | 2.0 | 8447.0 | 1112.0 | 01.Okt.2044 | 495.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 38.199,69 | 2.0 | 10576.0 | 929.0 | 15.Apr.2040 | 630.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 38.155,76 | 2.0 | 9727.0 | 1289.0 | 01.Apr.2054 | 600.0 |
| EMN | EASTMAN CHEMICAL CO | Grundstoffindustrie | 38.149,97 | 2.0 | 8452.0 | 1145.0 | 15.Okt.2044 | 465.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 38.124,65 | 2.0 | 10578.0 | 528.0 | 28.Okt.2033 | 612.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 37.968,59 | 2.0 | 6238.0 | 1461.0 | 15.Jan.2051 | 295.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 37.975,87 | 2.0 | 8241.0 | 1376.0 | 01.Dez.2054 | 463.0 |
| COP | CONOCOPHILLIPS CO | Energie | 37.949,25 | 2.0 | 10186.0 | 600.0 | 15.Sept.2033 | 505.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 37.955,59 | 2.0 | 9127.0 | 453.0 | 14.Mai2031 | 275.0 |
| OKE | ONEOK INC | Energie | 37.925,58 | 2.0 | 9953.0 | 542.0 | 15.Okt.2032 | 495.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 37.899,36 | 2.0 | 9345.0 | 369.0 | 20.Mai2030 | 282.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 37.909,99 | 2.0 | 9422.0 | 1289.0 | 01.Okt.2054 | 590.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 37.887,94 | 2.0 | 5969.0 | 1512.0 | 04.Sept.2050 | 263.0 |
| AAPL | APPLE INC | Technologie | 37.851,13 | 2.0 | 5773.0 | 1549.0 | 20.Aug.2050 | 240.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 37.751,96 | 2.0 | 9090.0 | 1301.0 | 15.Aug.2052 | 530.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 37.759,96 | 2.0 | 6575.0 | 1496.0 | 05.März2051 | 300.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 37.726,51 | 2.0 | 6500.0 | 1591.0 | 29.Juni2060 | 339.0 |
| DIS | WALT DISNEY CO | Kommunikation | 37.666,87 | 2.0 | 9363.0 | 983.0 | 23.März2040 | 463.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 37.667,57 | 2.0 | 8526.0 | 1448.0 | 15.Mai2062 | 495.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 37.615,44 | 2.0 | 7407.0 | 1305.0 | 15.Juli2048 | 380.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 37.615,93 | 2.0 | 6685.0 | 1407.0 | 07.Nov.2049 | 313.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 37.585,14 | 2.0 | 6788.0 | 1461.0 | 15.Sept.2051 | 330.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 37.565,37 | 2.0 | 9056.0 | 417.0 | 15.Nov.2030 | 225.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 37.583,05 | 2.0 | 8789.0 | 1113.0 | 15.Juli2045 | 520.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 37.530,11 | 2.0 | 9323.0 | 350.0 | 05.Feb.2030 | 240.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 37.533,78 | 2.0 | 6794.0 | 1645.0 | 06.Apr.2071 | 380.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 37.510,43 | 2.0 | 9342.0 | 442.0 | 24.März2031 | 313.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 37.451,56 | 2.0 | 8866.0 | 1184.0 | 01.Apr.2048 | 540.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 37.413,40 | 2.0 | 7738.0 | 1334.0 | 17.Sept.2050 | 425.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 37.397,66 | 2.0 | 10157.0 | 1322.0 | 15.Juni2055 | 595.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektroindustrie | 37.307,91 | 2.0 | 9318.0 | 1320.0 | 15.Mai2053 | 525.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 37.318,71 | 2.0 | 9062.0 | 524.0 | 17.März2032 | 300.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 37.247,82 | 2.0 | 8800.0 | 1340.0 | 15.Sept.2052 | 495.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 37.216,10 | 2.0 | 10528.0 | 546.0 | 02.März2034 | 602.0 |
| JBS | JBS USA HOLDING LUX SARL | Nicht-zyklische Konsumgüter | 37.223,96 | 2.0 | 10854.0 | 603.0 | 15.März2034 | 675.0 |
| KLAC | KLA CORP | Technologie | 37.201,70 | 2.0 | 9140.0 | 1465.0 | 15.Juli2062 | 525.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 37.153,16 | 2.0 | 8342.0 | 1163.0 | 15.Aug.2045 | 460.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 37.164,68 | 2.0 | 7223.0 | 1366.0 | 01.Sept.2049 | 363.0 |
| MET | METLIFE INC | Versicherung | 37.142,70 | 2.0 | 8348.0 | 1102.0 | 13.Aug.2042 | 413.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 37.119,41 | 2.0 | 7037.0 | 1504.0 | 04.Feb.2061 | 400.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 37.108,97 | 2.0 | 9743.0 | 355.0 | 15.Apr.2030 | 400.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 37.086,33 | 2.0 | 10408.0 | 686.0 | 15.Juli2035 | 615.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 37.052,94 | 2.0 | 9188.0 | 470.0 | 15.Aug.2031 | 338.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 37.068,36 | 2.0 | 8823.0 | 424.0 | 30.Okt.2030 | 168.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 36.991,58 | 2.0 | 7373.0 | 1550.0 | 13.Apr.2062 | 410.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 36.998,85 | 2.0 | 5735.0 | 1607.0 | 20.Nov.2060 | 300.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 36.942,00 | 2.0 | 8531.0 | 523.0 | 01.Feb.2032 | 230.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 36.929,54 | 2.0 | 7772.0 | 1371.0 | 22.Feb.2052 | 420.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 36.898,62 | 2.0 | 6222.0 | 1567.0 | 22.Sept.2051 | 265.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 36.902,76 | 2.0 | 10075.0 | 665.0 | 15.Jan.2035 | 575.0 |
| GOOGL | ALPHABET INC | Technologie | 36.907,14 | 2.0 | 5006.0 | 1809.0 | 15.Aug.2060 | 225.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 36.911,21 | 2.0 | 10203.0 | 297.0 | 01.Okt.2029 | 530.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 36.878,32 | 2.0 | 9104.0 | 1496.0 | 15.Feb.2064 | 520.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 36.880,57 | 2.0 | 8186.0 | 1182.0 | 15.Mai2045 | 415.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 36.846,28 | 2.0 | 5808.0 | 1685.0 | 16.Sept.2062 | 297.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 36.814,91 | 2.0 | 11352.0 | 817.0 | 15.Feb.2038 | 688.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 36.757,10 | 2.0 | 7632.0 | 1256.0 | 15.Nov.2047 | 400.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 36.759,52 | 2.0 | 8040.0 | 1235.0 | 15.Jan.2047 | 420.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 36.768,93 | 2.0 | 9511.0 | 403.0 | 15.Nov.2030 | 350.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 36.772,18 | 2.0 | 10354.0 | 786.0 | 01.Feb.2037 | 585.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 36.773,54 | 2.0 | 10868.0 | 581.0 | 30.Nov.2033 | 640.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 36.737,05 | 2.0 | 8846.0 | 1320.0 | 15.Feb.2053 | 513.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 36.672,65 | 2.0 | 10415.0 | 1230.0 | 01.Apr.2053 | 670.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 36.644,61 | 2.0 | 8481.0 | 1258.0 | 01.Apr.2047 | 435.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Grundstoffindustrie | 36.530,27 | 2.0 | 8749.0 | 1049.0 | 15.Juli2043 | 525.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 36.508,31 | 2.0 | 9096.0 | 1312.0 | 15.Okt.2054 | 560.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 36.512,17 | 2.0 | 9486.0 | 1326.0 | 14.Aug.2053 | 545.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 36.495,23 | 2.0 | 7220.0 | 1391.0 | 15.Feb.2050 | 355.0 |
| AAPL | APPLE INC | Technologie | 36.496,47 | 2.0 | 8903.0 | 1146.0 | 06.Mai2044 | 445.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 36.397,15 | 2.0 | 8948.0 | 1181.0 | 15.Juli2046 | 495.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 36.360,69 | 2.0 | 6015.0 | 1596.0 | 15.Mai2060 | 313.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 36.343,14 | 2.0 | 10131.0 | 562.0 | 15.Mai2033 | 535.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 36.350,60 | 2.0 | 9801.0 | 514.0 | 15.Apr.2032 | 415.0 |
| T | AT&T INC | Kommunikation | 36.352,61 | 2.0 | 9315.0 | 1317.0 | 01.Nov.2054 | 570.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 36.331,18 | 2.0 | 8792.0 | 426.0 | 13.Nov.2030 | 145.0 |
| META | META PLATFORMS INC | Kommunikation | 36.284,70 | 2.0 | 10140.0 | 349.0 | 15.Mai2030 | 480.0 |
| C | CITIGROUP INC | Bankwesen | 36.256,16 | 2.0 | 9741.0 | 923.0 | 26.März2041 | 532.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 36.260,08 | 2.0 | 10197.0 | 327.0 | 13.Jan.2031 | 525.0 |
| SPGI | S&P GLOBAL INC | Technologie | 36.241,34 | 2.0 | 10282.0 | 597.0 | 15.Sept.2033 | 525.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 36.203,36 | 2.0 | 6443.0 | 1385.0 | 01.Juni2050 | 325.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 36.168,50 | 2.0 | 7125.0 | 1375.0 | 12.Juli2049 | 346.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 36.158,92 | 2.0 | 10192.0 | 404.0 | 23.Jan.2031 | 490.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 36.085,55 | 2.0 | 10197.0 | 490.0 | 12.Feb.2032 | 490.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 36.071,10 | 2.0 | 8319.0 | 1128.0 | 04.März2043 | 413.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 36.079,81 | 2.0 | 9669.0 | 1296.0 | 15.Sept.2054 | 595.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 36.049,74 | 2.0 | 10191.0 | 687.0 | 21.Feb.2035 | 530.0 |
| MET | METLIFE INC | Versicherung | 36.059,74 | 2.0 | 9329.0 | 1347.0 | 15.Jan.2054 | 525.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 36.034,67 | 2.0 | 10118.0 | 578.0 | 01.Juli2033 | 515.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 36.017,64 | 2.0 | 7415.0 | 1252.0 | 15.Aug.2047 | 400.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 36.023,07 | 2.0 | 7982.0 | 1266.0 | 15.Apr.2047 | 413.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Energie | 35.946,65 | 2.0 | 8775.0 | 1185.0 | 01.Juni2047 | 495.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 35.934,87 | 2.0 | 7101.0 | 1114.0 | 24.Juni2040 | 235.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 35.942,71 | 2.0 | 10193.0 | 617.0 | 15.März2034 | 550.0 |
| NI | NISOURCE INC | Erdgas | 35.911,26 | 2.0 | 8145.0 | 1217.0 | 15.Mai2047 | 438.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 35.888,40 | 2.0 | 10070.0 | 1326.0 | 15.Jan.2056 | 600.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 35.873,47 | 2.0 | 9308.0 | 1229.0 | 15.Aug.2052 | 595.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 35.852,03 | 2.0 | 10192.0 | 566.0 | 30.März2033 | 525.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 35.814,90 | 2.0 | 8872.0 | 513.0 | 21.Dez.2031 | 220.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 35.797,19 | 2.0 | 8934.0 | 536.0 | 15.Apr.2032 | 270.0 |
| COP | CONOCOPHILLIPS CO | Energie | 35.804,85 | 2.0 | 10086.0 | 329.0 | 15.Jan.2030 | 470.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 35.752,31 | 2.0 | 9405.0 | 367.0 | 01.Mai2030 | 320.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 35.753,86 | 2.0 | 9850.0 | 1323.0 | 15.März2055 | 590.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 35.755,31 | 2.0 | 8732.0 | 1048.0 | 15.Nov.2041 | 438.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 35.765,40 | 2.0 | 9076.0 | 376.0 | 15.Mai2030 | 200.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 35.738,88 | 2.0 | 10136.0 | 690.0 | 15.März2035 | 538.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 35.740,80 | 2.0 | 9587.0 | 302.0 | 15.Aug.2029 | 325.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 35.742,83 | 2.0 | 10182.0 | 635.0 | 15.Apr.2034 | 540.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 35.692,36 | 2.0 | 8786.0 | 493.0 | 15.Nov.2031 | 290.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 35.635,39 | 2.0 | 7895.0 | 1347.0 | 15.Okt.2050 | 425.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 35.609,11 | 2.0 | 10056.0 | 488.0 | 10.Feb.2032 | 500.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 35.515,21 | 2.0 | 8868.0 | 418.0 | 15.Okt.2030 | 188.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 35.517,34 | 2.0 | 10043.0 | 668.0 | 14.Aug.2034 | 465.0 |
| AVGO | BROADCOM INC | Technologie | 35.501,15 | 2.0 | 9755.0 | 758.0 | 15.Feb.2036 | 480.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 35.503,85 | 2.0 | 10027.0 | 628.0 | 08.Feb.2034 | 485.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 35.479,30 | 2.0 | 9798.0 | 1295.0 | 01.Okt.2054 | 605.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 35.453,40 | 2.0 | 9905.0 | 1385.0 | 01.Juni2054 | 525.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 35.443,13 | 2.0 | 10043.0 | 1482.0 | 14.März2065 | 588.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 35.414,21 | 2.0 | 10034.0 | 1283.0 | 15.Sept.2053 | 610.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 35.417,72 | 2.0 | 8649.0 | 1199.0 | 16.Nov.2045 | 438.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 35.430,98 | 2.0 | 9551.0 | 360.0 | 06.Apr.2030 | 313.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 35.411,28 | 2.0 | 9852.0 | 1331.0 | 15.Nov.2055 | 575.0 |
| PLD | PROLOGIS LP | REITS | 35.386,54 | 2.0 | 9926.0 | 581.0 | 15.Juni2033 | 475.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 35.297,05 | 2.0 | 7947.0 | 1290.0 | 01.Sept.2048 | 420.0 |
| PLD | PROLOGIS LP | REITS | 35.253,46 | 2.0 | 10003.0 | 634.0 | 15.März2034 | 500.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 35.214,41 | 2.0 | 6279.0 | 1440.0 | 14.Dez.2051 | 315.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 35.172,74 | 2.0 | 8732.0 | 1420.0 | 18.Sept.2054 | 470.0 |
| CF | CF INDUSTRIES INC | Grundstoffindustrie | 35.137,49 | 2.0 | 9968.0 | 637.0 | 15.März2034 | 515.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 35.120,15 | 2.0 | 9788.0 | 1052.0 | 01.Dez.2043 | 575.0 |
| AVGO | BROADCOM INC | Technologie | 35.110,46 | 2.0 | 9898.0 | 414.0 | 15.Jan.2031 | 430.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 35.060,55 | 2.0 | 9900.0 | 952.0 | 15.Feb.2040 | 530.0 |
| AVGO | BROADCOM INC | Technologie | 35.051,73 | 2.0 | 9914.0 | 495.0 | 15.Feb.2032 | 455.0 |
| NI | NISOURCE INC | Erdgas | 35.033,57 | 2.0 | 8721.0 | 449.0 | 15.Feb.2031 | 170.0 |
| ET | ENERGY TRANSFER LP | Energie | 35.033,85 | 2.0 | 10205.0 | 652.0 | 01.Sept.2034 | 560.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 34.998,61 | 2.0 | 9408.0 | 1323.0 | 01.Apr.2053 | 545.0 |
| MPLX | MPLX LP | Energie | 34.923,42 | 2.0 | 8862.0 | 1170.0 | 01.März2047 | 520.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 34.919,96 | 2.0 | 6554.0 | 1362.0 | 01.Apr.2051 | 363.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 34.881,72 | 2.0 | 8266.0 | 1204.0 | 01.Apr.2045 | 415.0 |
| BA | BOEING CO | Produktionsmittel | 34.891,80 | 2.0 | 8638.0 | 732.0 | 01.Feb.2035 | 325.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 34.834,33 | 2.0 | 9872.0 | 1339.0 | 15.März2055 | 580.0 |
| DIS | WALT DISNEY CO | Kommunikation | 34.802,69 | 2.0 | 10986.0 | 660.0 | 15.Dez.2034 | 620.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 34.708,75 | 2.0 | 7644.0 | 1043.0 | 15.Feb.2040 | 311.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 34.719,39 | 2.0 | 9841.0 | 754.0 | 10.März2036 | 515.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 34.722,71 | 2.0 | 5768.0 | 1702.0 | 01.Juni2060 | 275.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 34.682,04 | 2.0 | 9814.0 | 737.0 | 01.März2036 | 563.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 34.587,69 | 2.0 | 7201.0 | 1299.0 | 01.Mai2050 | 420.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 34.589,06 | 2.0 | 9991.0 | 615.0 | 05.Dez.2033 | 438.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 34.555,19 | 2.0 | 7551.0 | 1087.0 | 15.Juni2041 | 330.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 34.557,04 | 2.0 | 6645.0 | 1486.0 | 28.Mai2051 | 300.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 34.530,39 | 2.0 | 7110.0 | 1401.0 | 15.Feb.2052 | 375.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 34.538,24 | 2.0 | 6167.0 | 1513.0 | 10.Dez.2051 | 280.0 |
| ENBCN | ENBRIDGE INC | Energie | 34.391,48 | 2.0 | 8533.0 | 640.0 | 01.Aug.2033 | 250.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 34.352,96 | 2.0 | 9835.0 | 1310.0 | 15.Mai2054 | 570.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 34.362,05 | 2.0 | 9750.0 | 696.0 | 15.März2035 | 485.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 34.295,42 | 2.0 | 6723.0 | 1389.0 | 15.Juni2051 | 350.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Grundstoffindustrie | 34.264,46 | 2.0 | 9786.0 | 998.0 | 02.Nov.2040 | 520.0 |
| PLD | PROLOGIS LP | REITS | 34.244,63 | 2.0 | 9768.0 | 782.0 | 15.Juni2036 | 490.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 34.175,73 | 2.0 | 9549.0 | 1320.0 | 15.Juni2054 | 555.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 34.146,80 | 2.0 | 9599.0 | 1376.0 | 17.Juli2054 | 525.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 34.061,11 | 2.0 | 8321.0 | 1365.0 | 01.Juni2053 | 455.0 |
| EOG | EOG RESOURCES INC | Energie | 33.983,45 | 2.0 | 8916.0 | 1296.0 | 15.Apr.2050 | 495.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 33.951,17 | 2.0 | 10386.0 | 779.0 | 14.Dez.2036 | 570.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 33.953,13 | 2.0 | 6403.0 | 1429.0 | 01.Mai2050 | 315.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 33.851,35 | 2.0 | 10031.0 | 572.0 | 15.Mai2033 | 480.0 |
| INTC | INTEL CORPORATION | Technologie | 33.821,85 | 2.0 | 6982.0 | 1136.0 | 12.Aug.2041 | 280.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 33.824,80 | 2.0 | 10736.0 | 938.0 | 15.Jan.2040 | 575.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 33.798,74 | 2.0 | 8677.0 | 1124.0 | 15.Mai2044 | 460.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 33.787,96 | 2.0 | 8081.0 | 1255.0 | 15.Juni2047 | 413.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 33.791,34 | 2.0 | 6685.0 | 1487.0 | 15.Feb.2053 | 330.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 33.747,67 | 2.0 | 6474.0 | 1469.0 | 15.Okt.2049 | 288.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 33.697,00 | 2.0 | 9550.0 | 1354.0 | 15.Sept.2055 | 560.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 33.605,93 | 2.0 | 8959.0 | 953.0 | 24.Juli2039 | 442.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 33.528,91 | 2.0 | 9837.0 | 352.0 | 15.Apr.2030 | 435.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 33.487,51 | 2.0 | 4939.0 | 1655.0 | 15.Aug.2062 | 265.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 33.491,06 | 2.0 | 7396.0 | 1398.0 | 19.März2050 | 363.0 |
| INTC | INTEL CORPORATION | Technologie | 33.466,08 | 2.0 | 8676.0 | 1141.0 | 29.Juli2045 | 490.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 33.453,86 | 2.0 | 8979.0 | 1482.0 | 22.März2063 | 520.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 33.431,85 | 2.0 | 7723.0 | 1289.0 | 01.Apr.2063 | 550.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 33.347,35 | 2.0 | 9393.0 | 1310.0 | 10.Feb.2055 | 570.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 33.321,29 | 2.0 | 9381.0 | 1350.0 | 01.Aug.2054 | 535.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 33.297,83 | 2.0 | 9491.0 | 516.0 | 15.Apr.2032 | 405.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 33.269,66 | 2.0 | 8468.0 | 1057.0 | 15.März2042 | 450.0 |
| META | META PLATFORMS INC | Kommunikation | 33.278,20 | 2.0 | 9983.0 | 456.0 | 15.Aug.2031 | 455.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 33.210,65 | 2.0 | 6278.0 | 1473.0 | 15.Juni2050 | 280.0 |
| OKE | ONEOK INC | Energie | 33.199,17 | 2.0 | 9442.0 | 354.0 | 15.März2030 | 310.0 |
| CF | CF INDUSTRIES INC | Grundstoffindustrie | 33.154,87 | 2.0 | 9398.0 | 1095.0 | 15.März2044 | 538.0 |
| LDOS | LEIDOS INC | Technologie | 33.160,80 | 2.0 | 9842.0 | 352.0 | 15.Mai2030 | 438.0 |
| CF | CF INDUSTRIES INC | Grundstoffindustrie | 33.123,22 | 2.0 | 8989.0 | 1072.0 | 01.Juni2043 | 495.0 |
| STT | STATE STREET CORP | Bankwesen | 33.054,14 | 2.0 | 9377.0 | 348.0 | 24.Jan.2030 | 240.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 33.033,47 | 2.0 | 6507.0 | 1418.0 | 15.Jan.2051 | 325.0 |
| INTC | INTEL CORPORATION | Technologie | 32.924,46 | 2.0 | 5707.0 | 1577.0 | 15.Feb.2060 | 310.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 32.873,66 | 2.0 | 9038.0 | 466.0 | 15.Juni2031 | 240.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 32.881,10 | 2.0 | 6444.0 | 1484.0 | 26.Nov.2051 | 300.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 32.776,06 | 2.0 | 8033.0 | 1296.0 | 15.Dez.2048 | 415.0 |
| COP | CONOCOPHILLIPS CO | Energie | 32.778,03 | 2.0 | 8423.0 | 1158.0 | 15.Nov.2044 | 430.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 32.778,79 | 2.0 | 9007.0 | 463.0 | 28.Mai2031 | 225.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 32.690,12 | 2.0 | 6881.0 | 1402.0 | 15.Feb.2050 | 336.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 32.638,49 | 2.0 | 6945.0 | 1404.0 | 18.Nov.2049 | 325.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 32.617,38 | 2.0 | 5881.0 | 1562.0 | 01.Sept.2053 | 277.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 32.599,47 | 2.0 | 5588.0 | 1565.0 | 15.März2051 | 238.0 |
| KPERM | Kaiser Permanente | Nicht-zyklische Konsumgüter | 32.602,35 | 2.0 | 6392.0 | 1465.0 | 01.Juni2051 | 300.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 32.560,61 | 2.0 | 9044.0 | 379.0 | 04.Mai2030 | 175.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 32.522,92 | 2.0 | 8483.0 | 557.0 | 20.Mai2032 | 165.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 32.481,75 | 2.0 | 7167.0 | 1353.0 | 15.Sept.2049 | 370.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 32.416,95 | 2.0 | 10061.0 | 635.0 | 15.März2034 | 500.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 32.431,81 | 2.0 | 9149.0 | 1506.0 | 14.Aug.2064 | 520.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 32.338,84 | 2.0 | 9918.0 | 1076.0 | 09.Juli2044 | 584.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 32.329,85 | 2.0 | 10578.0 | 591.0 | 15.Jan.2034 | 650.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 32.335,55 | 2.0 | 9222.0 | 450.0 | 15.Apr.2031 | 295.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 32.285,97 | 2.0 | 9191.0 | 361.0 | 12.März2030 | 225.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 32.147,58 | 2.0 | 7876.0 | 1406.0 | 15.Juni2053 | 415.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 32.129,30 | 2.0 | 9920.0 | 681.0 | 15.Feb.2035 | 540.0 |
| RTX | RTX CORP | Produktionsmittel | 32.085,21 | 2.0 | 10612.0 | 411.0 | 15.März2031 | 600.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 32.091,23 | 2.0 | 9117.0 | 521.0 | 01.März2032 | 290.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 32.092,69 | 2.0 | 10217.0 | 331.0 | 30.Jan.2030 | 515.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 32.092,77 | 2.0 | 9937.0 | 485.0 | 08.März2032 | 580.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 32.053,90 | 2.0 | 10061.0 | 1288.0 | 15.Nov.2053 | 590.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 31.965,07 | 2.0 | 9083.0 | 1330.0 | 01.Apr.2053 | 525.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 31.970,92 | 2.0 | 9026.0 | 417.0 | 15.Nov.2030 | 230.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 31.898,06 | 2.0 | 8218.0 | 1159.0 | 01.Juni2044 | 413.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 31.738,02 | 2.0 | 7845.0 | 1280.0 | 08.Aug.2046 | 370.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 31.650,81 | 2.0 | 9010.0 | 451.0 | 05.März2031 | 200.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 31.630,83 | 2.0 | 7245.0 | 1091.0 | 28.Mai2040 | 255.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 31.558,18 | 2.0 | 8940.0 | 431.0 | 08.Jan.2031 | 235.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 31.540,91 | 2.0 | 6603.0 | 1432.0 | 01.Juli2050 | 313.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 31.471,99 | 2.0 | 6795.0 | 1426.0 | 15.März2051 | 340.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 31.477,74 | 2.0 | 9160.0 | 375.0 | 20.Mai2030 | 215.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 31.482,91 | 2.0 | 9574.0 | 1280.0 | 21.Mai2054 | 580.0 |
| AAPL | APPLE INC | Technologie | 31.394,30 | 2.0 | 5743.0 | 1693.0 | 05.Aug.2061 | 285.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 31.379,37 | 2.0 | 9037.0 | 1332.0 | 15.Juni2052 | 495.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 31.385,66 | 2.0 | 8424.0 | 1118.0 | 15.März2043 | 425.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 31.338,08 | 2.0 | 6134.0 | 1543.0 | 21.Okt.2051 | 275.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 31.285,10 | 2.0 | 6406.0 | 1466.0 | 15.Juni2050 | 288.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 31.236,81 | 2.0 | 8611.0 | 1133.0 | 15.Sept.2044 | 475.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 31.141,26 | 2.0 | 8042.0 | 1016.0 | 15.Nov.2039 | 325.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 31.128,14 | 2.0 | 6597.0 | 1337.0 | 15.Nov.2050 | 360.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 31.100,81 | 2.0 | 10192.0 | 439.0 | 25.Juni2031 | 485.0 |
| AAPL | APPLE INC | Technologie | 31.039,91 | 2.0 | 8843.0 | 409.0 | 20.Aug.2030 | 125.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 31.030,70 | 2.0 | 6747.0 | 1406.0 | 20.Mai2050 | 325.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 30.979,64 | 2.0 | 6885.0 | 1382.0 | 01.Dez.2051 | 365.0 |
| USB | US BANCORP MTN | Bankwesen | 30.957,75 | 2.0 | 10194.0 | 673.0 | 12.Feb.2036 | 542.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 30.952,29 | 2.0 | 8286.0 | 1274.0 | 01.Sept.2048 | 445.0 |
| CSX | CSX CORP | Transport | 30.918,46 | 2.0 | 7725.0 | 1283.0 | 01.Nov.2046 | 380.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 30.922,32 | 2.0 | 10234.0 | 493.0 | 15.März2032 | 530.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 30.898,32 | 2.0 | 9693.0 | 1295.0 | 15.Nov.2054 | 580.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 30.861,00 | 2.0 | 9334.0 | 527.0 | 15.Apr.2032 | 325.0 |
| V | VISA INC | Technologie | 30.874,42 | 2.0 | 7668.0 | 1325.0 | 15.Sept.2047 | 365.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 30.828,35 | 2.0 | 9834.0 | 985.0 | 17.Aug.2040 | 510.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 30.836,29 | 2.0 | 10195.0 | 341.0 | 01.März2030 | 470.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 30.796,67 | 2.0 | 9526.0 | 1080.0 | 01.März2044 | 550.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 30.760,94 | 2.0 | 10211.0 | 637.0 | 05.Apr.2034 | 515.0 |
| USB | US BANCORP MTN | Bankwesen | 30.771,55 | 2.0 | 10141.0 | 336.0 | 12.Feb.2031 | 505.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 30.746,47 | 2.0 | 10062.0 | 360.0 | 15.Juli2030 | 613.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 30.729,05 | 2.0 | 10183.0 | 341.0 | 22.März2030 | 500.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 30.715,55 | 2.0 | 8756.0 | 456.0 | 01.Apr.2031 | 210.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 30.716,98 | 2.0 | 10221.0 | 691.0 | 24.Apr.2035 | 579.0 |
| CSX | CSX CORP | Transport | 30.694,03 | 2.0 | 8219.0 | 1276.0 | 01.März2048 | 430.0 |
| INTC | INTEL CORPORATION | Technologie | 30.551,53 | 2.0 | 7636.0 | 1225.0 | 11.Mai2047 | 410.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 30.556,84 | 2.0 | 7425.0 | 1310.0 | 06.Okt.2046 | 345.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 30.521,41 | 2.0 | 11206.0 | 547.0 | 15.März2033 | 705.0 |
| NI | NISOURCE INC | Erdgas | 30.496,24 | 2.0 | 7586.0 | 1297.0 | 30.März2048 | 395.0 |
| FE | FIRSTENERGY CORPORATION | Elektroindustrie | 30.468,60 | 2.0 | 6710.0 | 1386.0 | 01.März2050 | 340.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 30.453,75 | 2.0 | 6053.0 | 1526.0 | 15.Sept.2051 | 275.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 30.462,64 | 2.0 | 9936.0 | 270.0 | 08.Mai2030 | 445.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 30.435,93 | 2.0 | 7223.0 | 1283.0 | 15.Okt.2049 | 420.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 30.394,72 | 2.0 | 10040.0 | 297.0 | 15.Sept.2029 | 660.0 |
| SRE | SEMPRA | Erdgas | 30.327,14 | 2.0 | 7477.0 | 1268.0 | 01.Feb.2048 | 400.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Nicht-zyklische Konsumgüter | 30.323,61 | 2.0 | 6026.0 | 1478.0 | 15.Sept.2050 | 280.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 30.267,74 | 2.0 | 8122.0 | 1303.0 | 15.Sept.2048 | 420.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 30.277,56 | 2.0 | 10050.0 | 345.0 | 01.Apr.2030 | 445.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 30.258,43 | 2.0 | 7448.0 | 1368.0 | 15.Juli2050 | 380.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 30.209,85 | 2.0 | 10018.0 | 726.0 | 30.Sept.2035 | 530.0 |
| NI | NISOURCE INC | Erdgas | 30.173,20 | 2.0 | 8768.0 | 1109.0 | 15.Feb.2044 | 480.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 30.150,46 | 2.0 | 9201.0 | 1063.0 | 05.Dez.2043 | 530.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 30.164,35 | 2.0 | 8557.0 | 1142.0 | 15.März2044 | 445.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 30.138,23 | 2.0 | 5915.0 | 1481.0 | 15.Juni2052 | 290.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 30.123,89 | 2.0 | 10016.0 | 349.0 | 15.Apr.2030 | 450.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 30.033,44 | 2.0 | 9860.0 | 749.0 | 13.Jan.2036 | 486.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 30.043,85 | 2.0 | 9912.0 | 702.0 | 15.Feb.2035 | 461.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 30.012,32 | 2.0 | 9928.0 | 485.0 | 21.März2032 | 620.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 30.028,17 | 2.0 | 9762.0 | 532.0 | 15.Nov.2032 | 520.0 |
| CSX | CSX CORP | Transport | 30.005,31 | 2.0 | 8278.0 | 1167.0 | 15.März2044 | 410.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektroindustrie | 29.965,85 | 2.0 | 7322.0 | 1249.0 | 01.Dez.2047 | 395.0 |
| LNG | CHENIERE ENERGY INC 144A | Energie | 29.885,55 | 2.0 | 9895.0 | 771.0 | 30.Juli2036 | 520.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 29.886,92 | 2.0 | 9857.0 | 591.0 | 15.Juni2033 | 455.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 29.890,11 | 2.0 | 8087.0 | 1098.0 | 08.Dez.2046 | 529.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 29.849,54 | 2.0 | 9825.0 | 333.0 | 15.Feb.2030 | 560.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 29.804,63 | 2.0 | 9808.0 | 1370.0 | 12.Feb.2055 | 550.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 29.781,49 | 2.0 | 9866.0 | 1304.0 | 27.März2053 | 580.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 29.785,01 | 2.0 | 9876.0 | 389.0 | 22.Sept.2031 | 435.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 29.702,68 | 2.0 | 9831.0 | 431.0 | 15.März2031 | 413.0 |
| RELLN | RELX CAPITAL INC | Technologie | 29.644,65 | 2.0 | 9427.0 | 367.0 | 22.Mai2030 | 300.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 29.615,20 | 2.0 | 9780.0 | 761.0 | 01.März2036 | 485.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 29.606,38 | 2.0 | 5791.0 | 1453.0 | 15.Nov.2050 | 275.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 29.607,31 | 2.0 | 8419.0 | 1363.0 | 01.Apr.2050 | 425.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 29.575,86 | 2.0 | 10389.0 | 591.0 | 01.Feb.2034 | 665.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 29.486,74 | 1.0 | 9603.0 | 1288.0 | 15.Juni2054 | 580.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 29.458,28 | 1.0 | 10052.0 | 338.0 | 15.Feb.2030 | 475.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 29.444,43 | 1.0 | 9489.0 | 1307.0 | 15.Jan.2056 | 570.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 29.305,67 | 1.0 | 9649.0 | 1356.0 | 19.Feb.2056 | 565.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 29.250,04 | 1.0 | 10440.0 | 530.0 | 01.Nov.2032 | 595.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 29.180,22 | 1.0 | 9694.0 | 1336.0 | 15.Okt.2055 | 585.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 29.156,43 | 1.0 | 9672.0 | 707.0 | 01.Apr.2035 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 29.156,45 | 1.0 | 10366.0 | 341.0 | 06.Apr.2030 | 585.0 |
| VTRS | MYLAN INC | Nicht-zyklische Konsumgüter | 29.048,80 | 1.0 | 8040.0 | 1163.0 | 15.Apr.2048 | 520.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 29.052,23 | 1.0 | 6176.0 | 1470.0 | 15.Nov.2051 | 295.0 |
| APP | APPLOVIN CORP | Kommunikation | 28.944,57 | 1.0 | 10107.0 | 464.0 | 01.Dez.2031 | 538.0 |
| ORCL | ORACLE CORPORATION | Technologie | 28.926,00 | 1.0 | 6681.0 | 1279.0 | 15.Mai2055 | 438.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 28.926,62 | 1.0 | 7071.0 | 1383.0 | 15.Nov.2049 | 340.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 28.937,32 | 1.0 | 9550.0 | 538.0 | 05.Aug.2032 | 385.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 28.909,01 | 1.0 | 8795.0 | 1155.0 | 30.Nov.2048 | 555.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 28.852,47 | 1.0 | 9374.0 | 1077.0 | 15.Nov.2043 | 515.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 28.854,86 | 1.0 | 8428.0 | 1225.0 | 20.Sept.2047 | 470.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 28.815,91 | 1.0 | 7140.0 | 1382.0 | 04.März2051 | 375.0 |
| ORCL | ORACLE CORPORATION | Technologie | 28.747,56 | 1.0 | 8527.0 | 719.0 | 15.Mai2035 | 390.0 |
| NI | NISOURCE INC | Erdgas | 28.682,65 | 1.0 | 9508.0 | 309.0 | 01.Sept.2029 | 295.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 28.687,81 | 1.0 | 9156.0 | 378.0 | 01.Juni2030 | 230.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 28.660,67 | 1.0 | 9474.0 | 1333.0 | 15.Sept.2055 | 570.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 28.644,00 | 1.0 | 5891.0 | 1541.0 | 15.Jan.2051 | 250.0 |
| BA | BOEING CO | Produktionsmittel | 28.550,92 | 1.0 | 9440.0 | 344.0 | 01.Feb.2030 | 295.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 28.483,06 | 1.0 | 8832.0 | 1101.0 | 15.März2044 | 500.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 28.432,54 | 1.0 | 9691.0 | 374.0 | 15.Juli2030 | 370.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 28.414,30 | 1.0 | 9776.0 | 354.0 | 15.Apr.2030 | 400.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 28.421,89 | 1.0 | 6993.0 | 1131.0 | 13.Nov.2040 | 235.0 |
| BA | BOEING CO | Produktionsmittel | 28.422,03 | 1.0 | 7002.0 | 1490.0 | 01.Aug.2059 | 395.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 28.330,52 | 1.0 | 8474.0 | 1475.0 | 06.Feb.2057 | 450.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 28.312,36 | 1.0 | 9387.0 | 1343.0 | 01.Apr.2053 | 530.0 |
| NEM | NEWMONT CORPORATION | Grundstoffindustrie | 28.225,32 | 1.0 | 9025.0 | 554.0 | 15.Juli2032 | 260.0 |
| COP | CONOCOPHILLIPS CO | Energie | 28.206,17 | 1.0 | 9649.0 | 1341.0 | 15.März2054 | 555.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 28.060,82 | 1.0 | 7755.0 | 1317.0 | 01.Okt.2049 | 419.0 |
| BA | BOEING CO | Produktionsmittel | 28.065,80 | 1.0 | 7381.0 | 1332.0 | 01.Mai2049 | 390.0 |
| AMD | XILINX INC | Technologie | 28.019,15 | 1.0 | 9238.0 | 377.0 | 01.Juni2030 | 238.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 27.949,50 | 1.0 | 8976.0 | 1001.0 | 01.Apr.2040 | 425.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 27.889,28 | 1.0 | 5986.0 | 1444.0 | 01.Feb.2051 | 295.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 27.898,00 | 1.0 | 9775.0 | 512.0 | 01.Juni2032 | 440.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 27.829,86 | 1.0 | 10245.0 | 427.0 | 21.März2031 | 510.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 27.747,55 | 1.0 | 7826.0 | 1251.0 | 01.Aug.2046 | 390.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 27.613,64 | 1.0 | 9002.0 | 1454.0 | 15.Juni2062 | 520.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 27.512,49 | 1.0 | 9720.0 | 335.0 | 01.Feb.2030 | 405.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 27.331,98 | 1.0 | 9890.0 | 1280.0 | 15.Juni2054 | 600.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 27.341,47 | 1.0 | 7928.0 | 1204.0 | 24.Juli2048 | 403.0 |
| V | VISA INC | Technologie | 27.297,98 | 1.0 | 7568.0 | 1092.0 | 15.Apr.2040 | 270.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 27.300,58 | 1.0 | 8268.0 | 1381.0 | 01.Mai2053 | 460.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 27.271,16 | 1.0 | 6724.0 | 1626.0 | 05.Feb.2070 | 375.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 27.282,63 | 1.0 | 8766.0 | 450.0 | 28.Feb.2031 | 188.0 |
| C | CITIGROUP INC | Bankwesen | 27.249,14 | 1.0 | 10803.0 | 1030.0 | 13.Sept.2043 | 667.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 27.196,16 | 1.0 | 9677.0 | 353.0 | 01.Apr.2030 | 375.0 |
| DVN | DEVON ENERGY CORP | Energie | 27.202,08 | 1.0 | 8843.0 | 1036.0 | 15.Mai2042 | 475.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 27.206,58 | 1.0 | 9953.0 | 1262.0 | 25.Feb.2055 | 638.0 |
| OKE | ONEOK INC | Energie | 27.113,16 | 1.0 | 10557.0 | 517.0 | 15.Nov.2032 | 610.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 27.066,69 | 1.0 | 10554.0 | 603.0 | 31.Mai2035 | 634.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 26.872,96 | 1.0 | 10264.0 | 341.0 | 20.März2031 | 574.0 |
| GLW | CORNING INC | Technologie | 26.740,31 | 1.0 | 7897.0 | 1444.0 | 15.Nov.2057 | 438.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 26.734,55 | 1.0 | 10189.0 | 417.0 | 26.Feb.2031 | 490.0 |
| XOM | EXXON MOBIL CORP | Energie | 26.711,45 | 1.0 | 6781.0 | 1430.0 | 16.Aug.2049 | 310.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 26.518,81 | 1.0 | 10106.0 | 561.0 | 28.Feb.2033 | 505.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 26.513,60 | 1.0 | 9466.0 | 326.0 | 01.Nov.2029 | 275.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 26.467,22 | 1.0 | 9217.0 | 1106.0 | 08.Nov.2043 | 480.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 26.420,51 | 1.0 | 8723.0 | 512.0 | 01.Dez.2031 | 195.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 26.311,42 | 1.0 | 10928.0 | 823.0 | 15.Okt.2037 | 630.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 26.258,27 | 1.0 | 7889.0 | 1220.0 | 01.März2045 | 380.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 26.218,77 | 1.0 | 10354.0 | 698.0 | 15.Aug.2035 | 600.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 26.130,91 | 1.0 | 7508.0 | 1286.0 | 15.Nov.2047 | 375.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 26.135,74 | 1.0 | 9673.0 | 1451.0 | 01.Nov.2064 | 585.0 |
| BACR | BARCLAYS PLC | Bankwesen | 26.108,35 | 1.0 | 10306.0 | 509.0 | 09.Aug.2033 | 575.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 26.111,98 | 1.0 | 10196.0 | 350.0 | 19.Mai2030 | 540.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 26.117,85 | 1.0 | 10204.0 | 566.0 | 15.Mai2033 | 515.0 |
| MET | METLIFE INC | Versicherung | 26.045,26 | 1.0 | 10212.0 | 669.0 | 15.Dez.2034 | 530.0 |
| V | VISA INC | Technologie | 26.058,60 | 1.0 | 8662.0 | 456.0 | 15.Feb.2031 | 110.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 26.044,31 | 1.0 | 8674.0 | 553.0 | 20.Apr.2032 | 175.0 |
| OKE | ONEOK INC | Energie | 26.006,49 | 1.0 | 7154.0 | 1320.0 | 01.März2050 | 395.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 26.009,21 | 1.0 | 9059.0 | 1095.0 | 15.Nov.2043 | 488.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 26.018,33 | 1.0 | 5879.0 | 1539.0 | 15.Sept.2050 | 250.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 26.002,58 | 1.0 | 10120.0 | 712.0 | 15.Jan.2036 | 588.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 26.004,68 | 1.0 | 10185.0 | 701.0 | 03.Juni2035 | 513.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 25.970,04 | 1.0 | 10206.0 | 574.0 | 05.Juli2033 | 545.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 25.980,98 | 1.0 | 6053.0 | 1427.0 | 01.Dez.2051 | 310.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 25.887,25 | 1.0 | 10113.0 | 499.0 | 15.Mai2032 | 513.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 25.897,56 | 1.0 | 9841.0 | 751.0 | 09.Feb.2036 | 500.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 25.839,46 | 1.0 | 10212.0 | 709.0 | 15.Aug.2035 | 555.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 25.825,64 | 1.0 | 10266.0 | 745.0 | 15.Apr.2036 | 580.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 25.785,75 | 1.0 | 10207.0 | 626.0 | 20.Feb.2034 | 515.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 25.787,02 | 1.0 | 10095.0 | 505.0 | 22.Mai2032 | 485.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 25.736,02 | 1.0 | 10246.0 | 494.0 | 04.Apr.2032 | 563.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 25.717,98 | 1.0 | 10083.0 | 538.0 | 15.Dez.2032 | 525.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 25.726,92 | 1.0 | 10150.0 | 331.0 | 28.Jan.2031 | 521.0 |
| NI | NISOURCE INC | Erdgas | 25.657,85 | 1.0 | 10100.0 | 705.0 | 15.Juli2035 | 535.0 |
| CSX | CSX CORP | Transport | 25.632,59 | 1.0 | 10057.0 | 706.0 | 15.Juni2035 | 505.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 25.617,03 | 1.0 | 10153.0 | 690.0 | 01.März2035 | 525.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 25.596,25 | 1.0 | 8819.0 | 507.0 | 21.Okt.2031 | 195.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 25.531,82 | 1.0 | 9936.0 | 1313.0 | 15.Mai2055 | 585.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 25.496,23 | 1.0 | 8365.0 | 1305.0 | 27.Juli2052 | 490.0 |
| MA | MASTERCARD INC | Technologie | 25.499,81 | 1.0 | 10124.0 | 567.0 | 09.März2033 | 485.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 25.500,99 | 1.0 | 10034.0 | 518.0 | 09.Juli2032 | 515.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 25.470,20 | 1.0 | 10112.0 | 719.0 | 15.Sept.2035 | 545.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 25.440,58 | 1.0 | 10034.0 | 549.0 | 24.Jan.2034 | 507.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 25.442,56 | 1.0 | 10066.0 | 724.0 | 15.Aug.2035 | 500.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 25.449,13 | 1.0 | 10019.0 | 737.0 | 15.Jan.2036 | 525.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 25.386,97 | 1.0 | 9928.0 | 572.0 | 15.Mai2033 | 480.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 25.362,49 | 1.0 | 10090.0 | 744.0 | 30.März2036 | 570.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 25.343,48 | 1.0 | 10069.0 | 385.0 | 15.Sept.2030 | 490.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 25.346,51 | 1.0 | 9978.0 | 367.0 | 30.Juni2030 | 463.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 25.257,99 | 1.0 | 10034.0 | 533.0 | 15.Sept.2032 | 500.0 |
| RELLN | RELX CAPITAL INC | Technologie | 25.261,10 | 1.0 | 10054.0 | 348.0 | 27.März2030 | 475.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 25.264,11 | 1.0 | 10078.0 | 574.0 | 15.Apr.2033 | 500.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 25.265,62 | 1.0 | 9899.0 | 672.0 | 06.Dez.2034 | 500.0 |
| MPLX | MPLX LP | Energie | 25.266,08 | 1.0 | 10000.0 | 419.0 | 15.Feb.2031 | 480.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 25.246,25 | 1.0 | 9864.0 | 550.0 | 15.Jan.2033 | 490.0 |
| GOOGL | ALPHABET INC | Technologie | 25.246,70 | 1.0 | 9881.0 | 546.0 | 15.Nov.2032 | 438.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektroindustrie | 25.249,63 | 1.0 | 7853.0 | 1305.0 | 01.Apr.2048 | 400.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 25.198,59 | 1.0 | 9874.0 | 397.0 | 06.Nov.2030 | 413.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 25.199,68 | 1.0 | 9774.0 | 1200.0 | 19.Mai2055 | 663.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 25.200,62 | 1.0 | 9894.0 | 551.0 | 04.Dez.2032 | 445.0 |
| ENBCN | ENBRIDGE INC | Energie | 25.204,41 | 1.0 | 10031.0 | 428.0 | 27.März2031 | 485.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 25.190,25 | 1.0 | 9839.0 | 714.0 | 15.Dez.2035 | 565.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 25.165,33 | 1.0 | 6478.0 | 1425.0 | 15.Mai2050 | 305.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 25.165,65 | 1.0 | 9999.0 | 535.0 | 15.Sept.2032 | 488.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 25.150,36 | 1.0 | 9997.0 | 540.0 | 15.Sept.2032 | 455.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 25.156,71 | 1.0 | 9837.0 | 736.0 | 14.Nov.2035 | 475.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 25.108,76 | 1.0 | 9972.0 | 753.0 | 16.März2036 | 525.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 25.084,09 | 1.0 | 9985.0 | 732.0 | 01.Okt.2035 | 513.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 25.085,73 | 1.0 | 9971.0 | 427.0 | 16.März2031 | 465.0 |
| OKE | ONEOK INC | Energie | 25.092,81 | 1.0 | 10007.0 | 727.0 | 15.Okt.2035 | 540.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 25.096,23 | 1.0 | 9930.0 | 723.0 | 17.Aug.2035 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 25.061,91 | 1.0 | 9875.0 | 409.0 | 08.Jan.2031 | 460.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 25.063,30 | 1.0 | 9883.0 | 559.0 | 13.Jan.2033 | 457.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 25.074,34 | 1.0 | 6387.0 | 1503.0 | 15.März2052 | 303.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 25.077,05 | 1.0 | 9968.0 | 388.0 | 15.Sept.2030 | 450.0 |
| CVX | CHEVRON USA INC | Energie | 25.050,74 | 1.0 | 9996.0 | 398.0 | 15.Okt.2030 | 430.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 25.021,98 | 1.0 | 9948.0 | 755.0 | 23.März2036 | 525.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 25.028,88 | 1.0 | 9940.0 | 721.0 | 15.Sept.2035 | 515.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 25.004,34 | 1.0 | 6460.0 | 1422.0 | 15.Juni2050 | 310.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 25.005,45 | 1.0 | 9948.0 | 429.0 | 23.März2031 | 466.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 24.983,29 | 1.0 | 9993.0 | 775.0 | 07.Mai2036 | 500.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 24.988,43 | 1.0 | 9938.0 | 727.0 | 25.Sept.2035 | 520.0 |
| JBS | JBS NV 144A | Nicht-zyklische Konsumgüter | 24.992,19 | 1.0 | 9963.0 | 798.0 | 10.März2037 | 563.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 24.996,62 | 1.0 | 9867.0 | 416.0 | 10.Jan.2031 | 420.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 24.997,54 | 1.0 | 9972.0 | 711.0 | 15.Apr.2035 | 488.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 24.970,22 | 1.0 | 9854.0 | 414.0 | 15.Jan.2031 | 430.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 24.934,74 | 1.0 | 9817.0 | 750.0 | 06.Jan.2036 | 475.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 24.894,53 | 1.0 | 9849.0 | 725.0 | 15.Aug.2035 | 490.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 24.878,01 | 1.0 | 9935.0 | 585.0 | 22.Apr.2033 | 487.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 24.838,47 | 1.0 | 9756.0 | 316.0 | 19.Nov.2029 | 390.0 |
| HUM | HUMANA INC | Versicherung | 24.804,62 | 1.0 | 9916.0 | 697.0 | 01.Mai2035 | 555.0 |
| SRE | SEMPRA | Erdgas | 24.813,54 | 1.0 | 9850.0 | 752.0 | 15.März2036 | 525.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 24.789,75 | 1.0 | 9881.0 | 547.0 | 07.Okt.2032 | 447.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 24.790,00 | 1.0 | 9789.0 | 415.0 | 15.Jan.2031 | 415.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 24.765,53 | 1.0 | 9830.0 | 758.0 | 15.Apr.2036 | 520.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 24.755,95 | 1.0 | 9482.0 | 313.0 | 15.Sept.2029 | 288.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 24.709,16 | 1.0 | 9874.0 | 434.0 | 28.Apr.2031 | 513.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 24.718,73 | 1.0 | 9824.0 | 539.0 | 15.Sept.2032 | 460.0 |
| AVGO | BROADCOM INC | Technologie | 24.720,06 | 1.0 | 9865.0 | 399.0 | 15.Okt.2030 | 420.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 24.720,74 | 1.0 | 9857.0 | 1512.0 | 15.Okt.2065 | 565.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 24.722,39 | 1.0 | 9777.0 | 754.0 | 13.Feb.2036 | 490.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 24.696,53 | 1.0 | 9826.0 | 472.0 | 18.Sept.2031 | 400.0 |
| JBS | JBS NV 144A | Nicht-zyklische Konsumgüter | 24.697,03 | 1.0 | 9840.0 | 1292.0 | 10.Mai2057 | 640.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 24.699,51 | 1.0 | 9843.0 | 742.0 | 07.Okt.2035 | 479.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 24.672,03 | 1.0 | 9678.0 | 1431.0 | 15.Jan.2066 | 588.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 24.644,91 | 1.0 | 9858.0 | 407.0 | 05.Nov.2030 | 410.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 24.630,84 | 1.0 | 9756.0 | 412.0 | 25.Feb.2032 | 495.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 24.606,38 | 1.0 | 9749.0 | 766.0 | 15.Apr.2036 | 490.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 24.607,47 | 1.0 | 9819.0 | 397.0 | 15.Okt.2030 | 440.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 24.614,88 | 1.0 | 9744.0 | 749.0 | 15.März2036 | 525.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 24.579,35 | 1.0 | 9829.0 | 564.0 | 03.Nov.2032 | 410.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 24.556,53 | 1.0 | 9758.0 | 740.0 | 15.Sept.2035 | 465.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 24.557,32 | 1.0 | 9821.0 | 770.0 | 01.Juni2036 | 525.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 24.560,73 | 1.0 | 9744.0 | 769.0 | 02.März2036 | 460.0 |
| INTC | INTEL CORPORATION | Technologie | 24.527,00 | 1.0 | 5766.0 | 1573.0 | 12.Aug.2061 | 320.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 24.531,93 | 1.0 | 9805.0 | 776.0 | 29.Apr.2036 | 488.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 24.512,10 | 1.0 | 6775.0 | 1408.0 | 30.März2051 | 350.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 24.517,08 | 1.0 | 9036.0 | 444.0 | 25.Feb.2031 | 230.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 24.494,70 | 1.0 | 9720.0 | 754.0 | 12.März2036 | 513.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 24.473,57 | 1.0 | 9783.0 | 404.0 | 29.Okt.2030 | 400.0 |
| ADI | ANALOG DEVICES INC | Technologie | 24.456,58 | 1.0 | 6408.0 | 1512.0 | 01.Okt.2051 | 295.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 24.464,65 | 1.0 | 9709.0 | 1382.0 | 15.März2056 | 555.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 24.439,29 | 1.0 | 9776.0 | 755.0 | 05.Nov.2035 | 460.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 24.391,05 | 1.0 | 8920.0 | 501.0 | 01.Dez.2031 | 265.0 |
| LDOS | LEIDOS INC | Technologie | 24.403,24 | 1.0 | 9674.0 | 758.0 | 15.März2036 | 500.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 24.205,75 | 1.0 | 9666.0 | 723.0 | 23.Okt.2036 | 496.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 24.178,36 | 1.0 | 6007.0 | 1534.0 | 15.Sept.2051 | 270.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 24.120,24 | 1.0 | 9913.0 | 547.0 | 27.Jan.2034 | 505.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 24.044,49 | 1.0 | 9508.0 | 570.0 | 01.Feb.2033 | 420.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 23.976,47 | 1.0 | 8850.0 | 494.0 | 15.Sept.2031 | 220.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 23.871,79 | 1.0 | 9498.0 | 513.0 | 16.März2032 | 370.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 23.709,84 | 1.0 | 9449.0 | 358.0 | 19.März2030 | 275.0 |
| KMI | KINDER MORGAN INC | Energie | 23.630,76 | 1.0 | 9310.0 | 1291.0 | 01.Aug.2052 | 545.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 23.504,21 | 1.0 | 10119.0 | 693.0 | 24.Feb.2035 | 510.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 23.411,23 | 1.0 | 9978.0 | 354.0 | 17.Mai2030 | 430.0 |
| MET | METLIFE INC | Versicherung | 23.367,09 | 1.0 | 9114.0 | 1096.0 | 13.Nov.2043 | 488.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 23.380,72 | 1.0 | 9242.0 | 470.0 | 15.Jan.2032 | 363.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 23.304,90 | 1.0 | 9258.0 | 350.0 | 04.Feb.2030 | 255.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 23.123,83 | 1.0 | 8503.0 | 1182.0 | 15.März2045 | 440.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 23.035,10 | 1.0 | 9738.0 | 1304.0 | 15.Nov.2055 | 588.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 22.910,66 | 1.0 | 9934.0 | 469.0 | 15.Okt.2031 | 485.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 22.889,46 | 1.0 | 6979.0 | 1115.0 | 22.Juni2047 | 470.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 22.873,30 | 1.0 | 8265.0 | 1343.0 | 20.Mai2052 | 450.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 22.776,25 | 1.0 | 7471.0 | 1330.0 | 15.Jan.2050 | 395.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 22.790,49 | 1.0 | 9407.0 | 340.0 | 15.Jan.2030 | 290.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 22.688,21 | 1.0 | 9014.0 | 393.0 | 17.Juli2030 | 205.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 22.641,46 | 1.0 | 8940.0 | 500.0 | 24.Nov.2031 | 260.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 22.628,45 | 1.0 | 6584.0 | 1472.0 | 15.Feb.2052 | 320.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 22.598,11 | 1.0 | 9802.0 | 353.0 | 15.Apr.2030 | 410.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 22.593,02 | 1.0 | 8962.0 | 518.0 | 05.Jan.2032 | 225.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 22.544,30 | 1.0 | 10099.0 | 287.0 | 19.Juli2030 | 504.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 22.232,18 | 1.0 | 8834.0 | 481.0 | 01.Aug.2031 | 225.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 22.234,71 | 1.0 | 7819.0 | 1084.0 | 15.Juli2042 | 400.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 22.142,29 | 1.0 | 9945.0 | 517.0 | 15.Aug.2032 | 540.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 22.158,95 | 1.0 | 8848.0 | 491.0 | 13.Okt.2032 | 249.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 22.116,59 | 1.0 | 10780.0 | 530.0 | 15.Nov.2032 | 590.0 |
| ORCL | ORACLE CORPORATION | Technologie | 22.084,18 | 1.0 | 7469.0 | 1091.0 | 08.Juli2044 | 450.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 21.984,69 | 1.0 | 9804.0 | 314.0 | 15.Nov.2029 | 400.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 21.973,26 | 1.0 | 6139.0 | 1420.0 | 15.Mai2050 | 295.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 21.980,79 | 1.0 | 8787.0 | 496.0 | 28.Okt.2031 | 288.0 |
| PLD | PROLOGIS LP | REITS | 21.755,05 | 1.0 | 8695.0 | 424.0 | 15.Okt.2030 | 125.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 21.690,84 | 1.0 | 8559.0 | 1162.0 | 01.Feb.2045 | 450.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 21.617,24 | 1.0 | 8552.0 | 1295.0 | 17.Aug.2048 | 438.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 21.485,60 | 1.0 | 8489.0 | 1257.0 | 06.Feb.2047 | 425.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 21.374,57 | 1.0 | 9173.0 | 414.0 | 15.Nov.2030 | 255.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 21.331,61 | 1.0 | 8782.0 | 503.0 | 15.Nov.2031 | 225.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 21.249,18 | 1.0 | 8459.0 | 678.0 | 15.März2034 | 295.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 21.204,15 | 1.0 | 8979.0 | 1465.0 | 17.Mai2063 | 515.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 21.137,02 | 1.0 | 9158.0 | 361.0 | 15.März2030 | 230.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 21.130,08 | 1.0 | 9571.0 | 361.0 | 25.März2030 | 300.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 21.108,02 | 1.0 | 8257.0 | 1135.0 | 15.Mai2043 | 395.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 20.968,05 | 1.0 | 9077.0 | 442.0 | 11.März2032 | 265.0 |
| LDOS | LEIDOS INC | Technologie | 20.903,79 | 1.0 | 10372.0 | 554.0 | 15.März2033 | 575.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 20.910,56 | 1.0 | 10222.0 | 426.0 | 01.Juni2031 | 545.0 |
| KLAC | KLA CORP | Technologie | 20.760,20 | 1.0 | 6861.0 | 1416.0 | 01.März2050 | 330.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 20.772,70 | 1.0 | 8954.0 | 472.0 | 15.Juni2031 | 200.0 |
| BACR | BARCLAYS PLC | Bankwesen | 20.717,28 | 1.0 | 10270.0 | 1247.0 | 12.März2055 | 604.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 20.693,20 | 1.0 | 9333.0 | 345.0 | 22.Jan.2030 | 255.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 20.665,26 | 1.0 | 10138.0 | 320.0 | 15.Dez.2029 | 500.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 20.641,84 | 1.0 | 10069.0 | 1283.0 | 05.Juni2054 | 605.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 20.598,90 | 1.0 | 9311.0 | 353.0 | 15.Feb.2030 | 235.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 20.532,86 | 1.0 | 10020.0 | 565.0 | 11.Mai2033 | 510.0 |
| VMW | VMWARE LLC | Technologie | 20.536,42 | 1.0 | 10046.0 | 347.0 | 15.Mai2030 | 470.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 20.463,43 | 1.0 | 10164.0 | 344.0 | 15.März2030 | 488.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 20.463,57 | 1.0 | 10117.0 | 336.0 | 10.Feb.2030 | 485.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 20.481,98 | 1.0 | 10097.0 | 711.0 | 01.Aug.2035 | 550.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 20.385,77 | 1.0 | 8043.0 | 1331.0 | 31.Jan.2050 | 420.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 20.346,75 | 1.0 | 10119.0 | 567.0 | 27.März2033 | 513.0 |
| CVX | CHEVRON USA INC | Energie | 20.326,31 | 1.0 | 5753.0 | 1559.0 | 12.Aug.2050 | 234.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 20.330,81 | 1.0 | 7677.0 | 997.0 | 22.Juni2040 | 385.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 20.335,57 | 1.0 | 10141.0 | 429.0 | 15.Apr.2031 | 490.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 20.342,94 | 1.0 | 10446.0 | 921.0 | 01.Juni2040 | 610.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 20.322,21 | 1.0 | 10072.0 | 567.0 | 27.Feb.2033 | 470.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 20.292,57 | 1.0 | 10057.0 | 631.0 | 01.März2034 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 20.198,50 | 1.0 | 10060.0 | 310.0 | 06.Okt.2029 | 490.0 |
| T | AT&T INC | Kommunikation | 20.173,99 | 1.0 | 7999.0 | 1260.0 | 09.März2049 | 455.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 20.176,60 | 1.0 | 9974.0 | 377.0 | 29.Juli2030 | 430.0 |
| KMI | KINDER MORGAN INC | Energie | 20.179,89 | 1.0 | 9935.0 | 1303.0 | 01.Aug.2054 | 595.0 |
| MPLX | MPLX LP | Energie | 20.166,93 | 1.0 | 9995.0 | 528.0 | 01.Sept.2032 | 495.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 20.143,44 | 1.0 | 5715.0 | 1586.0 | 01.Sept.2050 | 225.0 |
| ORCL | ORACLE CORPORATION | Technologie | 20.114,13 | 1.0 | 9826.0 | 350.0 | 06.Mai2030 | 465.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 20.062,10 | 1.0 | 9969.0 | 539.0 | 15.Sept.2032 | 450.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 20.017,14 | 1.0 | 9945.0 | 305.0 | 11.Sept.2029 | 425.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 19.909,18 | 1.0 | 9841.0 | 749.0 | 15.Feb.2036 | 510.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 19.766,46 | 1.0 | 7536.0 | 1299.0 | 01.Sept.2047 | 375.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 19.750,78 | 1.0 | 9633.0 | 1315.0 | 25.Mai2053 | 545.0 |
| NGGLN | NATIONAL GRID PLC | Elektroindustrie | 19.752,70 | 1.0 | 10225.0 | 609.0 | 11.Jan.2034 | 542.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 19.623,71 | 1.0 | 9304.0 | 357.0 | 11.März2030 | 270.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 19.624,86 | 1.0 | 9663.0 | 365.0 | 01.Juni2030 | 350.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 19.626,41 | 1.0 | 6015.0 | 1655.0 | 15.Dez.2061 | 305.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 19.505,76 | 1.0 | 9603.0 | 366.0 | 01.Juni2030 | 350.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 19.489,97 | 1.0 | 9711.0 | 353.0 | 01.Apr.2030 | 363.0 |
| AAPL | APPLE INC | Technologie | 19.402,44 | 1.0 | 10003.0 | 581.0 | 10.Mai2033 | 430.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 19.320,09 | 1.0 | 9652.0 | 752.0 | 29.Okt.2035 | 463.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 19.280,38 | 1.0 | 9862.0 | 1280.0 | 15.Mai2055 | 605.0 |
| C | CITIGROUP INC | Bankwesen | 19.201,64 | 1.0 | 9337.0 | 1082.0 | 06.Mai2044 | 530.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 19.052,40 | 1.0 | 9403.0 | 326.0 | 15.Nov.2029 | 260.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 19.023,29 | 1.0 | 9431.0 | 345.0 | 16.Jan.2030 | 265.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 18.948,20 | 1.0 | 8574.0 | 536.0 | 15.Feb.2032 | 175.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 18.938,89 | 1.0 | 9465.0 | 366.0 | 30.Apr.2030 | 325.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 18.851,64 | 1.0 | 9411.0 | 365.0 | 15.Apr.2030 | 270.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 18.854,14 | 1.0 | 10902.0 | 847.0 | 26.Jan.2039 | 688.0 |
| INTC | INTEL CORPORATION | Technologie | 18.785,68 | 1.0 | 8900.0 | 1035.0 | 01.Okt.2041 | 480.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 18.723,70 | 1.0 | 9254.0 | 374.0 | 22.Mai2030 | 238.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 18.567,56 | 1.0 | 9233.0 | 1326.0 | 01.Apr.2053 | 535.0 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Elektroindustrie | 18.534,80 | 1.0 | 8381.0 | 1103.0 | 01.Okt.2043 | 465.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 18.540,21 | 1.0 | 9199.0 | 813.0 | 01.Sept.2036 | 400.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 18.435,47 | 1.0 | 8741.0 | 492.0 | 18.Aug.2031 | 175.0 |
| INTC | INTEL CORPORATION | Technologie | 18.279,32 | 1.0 | 9465.0 | 564.0 | 15.Dez.2032 | 400.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 18.290,75 | 1.0 | 9115.0 | 447.0 | 25.März2031 | 273.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 18.268,33 | 1.0 | 9053.0 | 382.0 | 05.Juni2030 | 195.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 18.080,30 | 1.0 | 8139.0 | 1121.0 | 21.Aug.2042 | 388.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 18.039,05 | 1.0 | 8951.0 | 1351.0 | 15.Sept.2052 | 495.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 18.002,49 | 1.0 | 8886.0 | 500.0 | 15.Nov.2031 | 245.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 17.987,40 | 1.0 | 7776.0 | 1047.0 | 15.März2040 | 320.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 17.894,60 | 1.0 | 13564.0 | 0.0 | nan | 0.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 17.805,26 | 1.0 | 9290.0 | 386.0 | 15.Juli2030 | 265.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 17.770,13 | 1.0 | 5789.0 | 1394.0 | 01.Dez.2051 | 313.0 |
| AAPL | APPLE INC | Technologie | 17.713,85 | 1.0 | 8814.0 | 489.0 | 05.Aug.2031 | 170.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 17.431,97 | 1.0 | 8695.0 | 459.0 | 15.März2031 | 150.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 17.382,00 | 1.0 | 9065.0 | 381.0 | 01.Juni2030 | 195.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 17.217,16 | 1.0 | 10004.0 | 1072.0 | 16.Aug.2043 | 563.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 17.143,19 | 1.0 | 10056.0 | 640.0 | 15.Apr.2034 | 515.0 |
| LYB | LYONDELLBASELL INDUSTRIES NV | Grundstoffindustrie | 16.956,57 | 1.0 | 7619.0 | 1345.0 | 26.Feb.2055 | 463.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 16.901,26 | 1.0 | 8845.0 | 485.0 | 15.Aug.2031 | 225.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 16.876,97 | 1.0 | 6995.0 | 1155.0 | 01.Sept.2040 | 210.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 16.719,70 | 1.0 | 9233.0 | 703.0 | 23.März2035 | 475.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 16.660,41 | 1.0 | 8666.0 | 1360.0 | 21.Aug.2054 | 501.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 16.674,56 | 1.0 | 10984.0 | 821.0 | 15.Aug.2037 | 595.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 16.528,05 | 1.0 | 9648.0 | 576.0 | 01.März2033 | 420.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 16.356,61 | 1.0 | 11705.0 | 0.0 | nan | 0.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 16.335,12 | 1.0 | 10134.0 | 658.0 | 15.Sept.2034 | 545.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 16.338,45 | 1.0 | 10756.0 | 551.0 | 15.Feb.2033 | 613.0 |
| PSX | PHILLIPS 66 | Energie | 16.303,11 | 1.0 | 8974.0 | 427.0 | 15.Dez.2030 | 215.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 16.223,24 | 1.0 | 9465.0 | 1302.0 | 15.März2053 | 560.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 16.230,53 | 1.0 | 9424.0 | 1318.0 | 15.Feb.2054 | 555.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 16.211,12 | 1.0 | 8047.0 | 1307.0 | 15.März2049 | 425.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 16.220,31 | 1.0 | 10064.0 | 694.0 | 14.März2035 | 520.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 16.129,72 | 1.0 | 9816.0 | 553.0 | 15.Jan.2033 | 463.0 |
| KEY | KEYCORP MTN | Bankwesen | 16.105,36 | 1.0 | 10632.0 | 599.0 | 06.März2035 | 640.0 |
| KMI | KINDER MORGAN INC | Energie | 16.123,07 | 1.0 | 10498.0 | 683.0 | 01.Juni2035 | 585.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 16.067,18 | 1.0 | 10037.0 | 475.0 | 01.Nov.2031 | 475.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 15.993,28 | 1.0 | 7234.0 | 1397.0 | 01.Apr.2051 | 375.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 15.930,76 | 1.0 | 6540.0 | 1446.0 | 15.Juli2051 | 320.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 15.946,32 | 1.0 | 9810.0 | 624.0 | 10.Jan.2034 | 490.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 15.791,88 | 1.0 | 10289.0 | 636.0 | 13.Mai2034 | 500.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 15.509,51 | 1.0 | 10242.0 | 487.0 | 01.März2032 | 550.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 15.512,14 | 1.0 | 10224.0 | 616.0 | 20.Feb.2034 | 563.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 15.455,63 | 1.0 | 10178.0 | 735.0 | 15.Feb.2036 | 565.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 15.455,76 | 1.0 | 10230.0 | 561.0 | 15.März2033 | 530.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 15.442,61 | 1.0 | 9018.0 | 435.0 | 15.Jan.2031 | 215.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 15.424,82 | 1.0 | 8869.0 | 1333.0 | 15.Juni2055 | 525.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 15.429,90 | 1.0 | 10097.0 | 364.0 | 10.Juni2030 | 470.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 15.384,09 | 1.0 | 10134.0 | 680.0 | 15.Feb.2035 | 550.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 15.322,34 | 1.0 | 10190.0 | 303.0 | 17.Okt.2029 | 497.0 |
| MA | MASTERCARD INC | Technologie | 15.207,23 | 1.0 | 8853.0 | 507.0 | 18.Nov.2031 | 200.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 15.196,47 | 1.0 | 10092.0 | 350.0 | 07.Apr.2030 | 495.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 15.161,81 | 1.0 | 9969.0 | 681.0 | 30.Jan.2035 | 525.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 15.172,63 | 1.0 | 9893.0 | 733.0 | 15.Nov.2035 | 488.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 15.124,29 | 1.0 | 10022.0 | 347.0 | 15.März2030 | 440.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 15.081,54 | 1.0 | 9930.0 | 523.0 | 01.Aug.2032 | 475.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 15.059,36 | 1.0 | 9954.0 | 698.0 | 03.März2035 | 495.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 15.059,59 | 1.0 | 9897.0 | 413.0 | 15.Jan.2031 | 440.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 15.022,72 | 1.0 | 10669.0 | 1277.0 | 01.Okt.2053 | 650.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 14.957,80 | 1.0 | 9860.0 | 576.0 | 26.Jan.2033 | 405.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 14.903,08 | 1.0 | 5637.0 | 1524.0 | 15.Dez.2050 | 245.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 14.891,88 | 1.0 | 7425.0 | 1260.0 | 15.Apr.2046 | 370.0 |
| SPGI | S&P GLOBAL INC | Technologie | 14.891,95 | 1.0 | 7380.0 | 1436.0 | 01.März2052 | 370.0 |
| INTC | INTEL CORPORATION | Technologie | 14.897,16 | 1.0 | 9831.0 | 295.0 | 05.Aug.2029 | 400.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 14.654,12 | 1.0 | 9504.0 | 715.0 | 15.Nov.2035 | 525.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 14.425,47 | 1.0 | 9014.0 | 379.0 | 01.Mai2030 | 163.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 14.404,72 | 1.0 | 10186.0 | 337.0 | 21.Feb.2030 | 500.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 14.293,06 | 1.0 | 8870.0 | 522.0 | 02.Feb.2032 | 245.0 |
| DIS | WALT DISNEY CO | Kommunikation | 14.095,96 | 1.0 | 8755.0 | 1315.0 | 23.März2050 | 470.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 14.086,74 | 1.0 | 9252.0 | 452.0 | 01.Juni2031 | 325.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 14.018,41 | 1.0 | 9318.0 | 404.0 | 01.Okt.2030 | 290.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 14.020,59 | 1.0 | 8660.0 | 1137.0 | 15.Aug.2044 | 465.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 13.980,18 | 1.0 | 9215.0 | 376.0 | 01.Juni2030 | 245.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 13.924,69 | 1.0 | 7292.0 | 1112.0 | 15.Sept.2040 | 265.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 13.814,47 | 1.0 | 7562.0 | 1320.0 | 02.Feb.2052 | 438.0 |
| ORAFP | ORANGE SA | Kommunikation | 13.758,63 | 1.0 | 9660.0 | 1016.0 | 13.Jan.2042 | 538.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 13.753,38 | 1.0 | 9043.0 | 454.0 | 10.Mai2031 | 260.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 13.439,90 | 1.0 | 10199.0 | 331.0 | 29.Jan.2031 | 522.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 13.369,16 | 1.0 | 8897.0 | 416.0 | 01.Okt.2030 | 165.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 13.343,75 | 1.0 | 8869.0 | 410.0 | 01.Sept.2030 | 150.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 13.347,54 | 1.0 | 10121.0 | 329.0 | 15.Jan.2030 | 480.0 |
| HUM | HUMANA INC | Versicherung | 13.178,06 | 1.0 | 8709.0 | 1264.0 | 15.März2053 | 550.0 |
| C | CITIGROUP INC | Bankwesen | 13.121,03 | 1.0 | 8188.0 | 1192.0 | 24.Apr.2048 | 428.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 13.049,67 | 1.0 | 10016.0 | 315.0 | 18.Okt.2030 | 465.0 |
| DE | DEERE & CO | Produktionsmittel | 12.968,51 | 1.0 | 8488.0 | 1105.0 | 09.Juni2042 | 390.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 12.987,36 | 1.0 | 9892.0 | 378.0 | 01.Sept.2030 | 550.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 12.870,95 | 1.0 | 10533.0 | 1040.0 | 13.Juli2043 | 618.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 12.746,90 | 1.0 | 9667.0 | 327.0 | 15.Dez.2029 | 355.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 12.715,49 | 1.0 | 7060.0 | 1355.0 | 01.Mai2050 | 380.0 |
| INTC | INTEL CORPORATION | Technologie | 12.441,11 | 1.0 | 8239.0 | 1423.0 | 25.März2060 | 495.0 |
| EOG | EOG RESOURCES INC | Energie | 12.332,32 | 1.0 | 10124.0 | 517.0 | 15.Juli2032 | 500.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 12.310,34 | 1.0 | 10038.0 | 668.0 | 01.Dez.2034 | 515.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 12.282,76 | 1.0 | 9226.0 | 1346.0 | 01.Juni2054 | 520.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 12.238,91 | 1.0 | 9380.0 | 316.0 | 06.Sept.2029 | 213.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 12.149,63 | 1.0 | 10034.0 | 564.0 | 28.Feb.2033 | 490.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 12.153,86 | 1.0 | 10000.0 | 626.0 | 31.Jan.2034 | 485.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 11.870,91 | 1.0 | 9058.0 | 385.0 | 15.Juni2030 | 190.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 11.676,10 | 1.0 | 6128.0 | 1479.0 | 15.Okt.2052 | 313.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 11.608,24 | 1.0 | 8857.0 | 475.0 | 15.Juli2031 | 238.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 11.442,62 | 1.0 | 10233.0 | 283.0 | 15.Juli2029 | 555.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 11.154,94 | 1.0 | 10094.0 | 640.0 | 01.Apr.2034 | 500.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 11.131,35 | 1.0 | 6134.0 | 1512.0 | 01.Sept.2051 | 282.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 10.462,78 | 1.0 | 10384.0 | 621.0 | 15.März2034 | 570.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 10.436,15 | 1.0 | 10224.0 | 634.0 | 15.Juni2034 | 545.0 |
| ET | ENERGY TRANSFER LP | Energie | 10.380,54 | 1.0 | 10200.0 | 281.0 | 01.Juli2029 | 525.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 10.331,55 | 1.0 | 10137.0 | 360.0 | 15.Juni2030 | 500.0 |
| USB | US BANCORP MTN | Bankwesen | 10.305,72 | 1.0 | 10161.0 | 288.0 | 23.Juli2030 | 510.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 10.232,14 | 1.0 | 6355.0 | 1507.0 | 17.März2052 | 300.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 10.210,82 | 1.0 | 8469.0 | 1128.0 | 01.Apr.2043 | 420.0 |
| WELL | WELLTOWER OP LLC | REITS | 10.214,83 | 1.0 | 10038.0 | 708.0 | 01.Juli2035 | 513.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 10.205,49 | 1.0 | 10118.0 | 340.0 | 05.März2031 | 525.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 10.134,41 | 1.0 | 9974.0 | 627.0 | 05.Jan.2034 | 480.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 10.108,51 | 1.0 | 9890.0 | 732.0 | 15.Nov.2035 | 492.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 10.111,47 | 1.0 | 6711.0 | 1427.0 | 01.Okt.2049 | 315.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 10.093,25 | 1.0 | 10022.0 | 304.0 | 10.Sept.2030 | 464.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 10.103,03 | 1.0 | 9912.0 | 399.0 | 15.Nov.2030 | 420.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 10.065,54 | 1.0 | 9875.0 | 394.0 | 15.Nov.2030 | 429.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 10.007,61 | 1.0 | 9942.0 | 305.0 | 10.Sept.2029 | 430.0 |
| DIS | WALT DISNEY CO | Kommunikation | 9.845,43 | 0.0 | 9800.0 | 355.0 | 22.März2030 | 380.0 |
| KMI | KINDER MORGAN INC | Energie | 9.798,22 | 0.0 | 8863.0 | 446.0 | 15.Feb.2031 | 200.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 9.791,81 | 0.0 | 9683.0 | 1364.0 | 24.Feb.2055 | 550.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 9.760,26 | 0.0 | 7380.0 | 1134.0 | 02.Dez.2041 | 300.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 9.701,91 | 0.0 | 9636.0 | 303.0 | 23.Aug.2029 | 330.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 9.702,86 | 0.0 | 9612.0 | 1164.0 | 04.März2046 | 538.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 9.534,06 | 0.0 | 6311.0 | 1514.0 | 10.März2052 | 295.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 9.407,05 | 0.0 | 9388.0 | 365.0 | 09.Apr.2030 | 260.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 9.388,95 | 0.0 | 9340.0 | 354.0 | 01.März2030 | 275.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 9.337,62 | 0.0 | 9287.0 | 354.0 | 21.Feb.2030 | 245.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 9.143,51 | 0.0 | 10004.0 | 513.0 | 15.Juli2032 | 510.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 9.119,10 | 0.0 | 9117.0 | 375.0 | 01.Mai2030 | 210.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 9.090,36 | 0.0 | 8239.0 | 1206.0 | 15.Apr.2046 | 445.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 8.998,13 | 0.0 | 8964.0 | 448.0 | 12.März2031 | 230.0 |
| USB | US BANCORP | Bankwesen | 8.854,91 | 0.0 | 8816.0 | 400.0 | 22.Juli2030 | 138.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 8.189,83 | 0.0 | 10165.0 | 695.0 | 15.März2035 | 520.0 |
| INTC | INTEL CORPORATION | Technologie | 8.192,68 | 0.0 | 6232.0 | 1461.0 | 12.Aug.2051 | 305.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 8.106,45 | 0.0 | 10088.0 | 342.0 | 02.Apr.2030 | 491.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 8.085,54 | 0.0 | 10044.0 | 539.0 | 15.Sept.2032 | 450.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 7.940,21 | 0.0 | 11048.0 | 511.0 | 29.Nov.2032 | 680.0 |
| BACR | BARCLAYS PLC | Bankwesen | 7.610,74 | 0.0 | 7462.0 | 1034.0 | 24.Nov.2042 | 333.0 |
| GS | GOLDMAN SACHS CAPITAL I | Bankwesen | 7.442,35 | 0.0 | 10491.0 | 609.0 | 15.Feb.2034 | 634.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 7.288,39 | 0.0 | 6478.0 | 1409.0 | 15.Mai2050 | 313.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 6.819,31 | 0.0 | 8439.0 | 1104.0 | 21.Aug.2042 | 413.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 6.401,28 | 0.0 | 10392.0 | 675.0 | 19.Mai2035 | 600.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 6.253,15 | 0.0 | 8925.0 | 458.0 | 23.Apr.2032 | 231.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 6.119,46 | 0.0 | 12092.0 | 785.0 | 01.März2038 | 825.0 |
| AAPL | APPLE INC | Technologie | 5.968,28 | 0.0 | 6587.0 | 1452.0 | 11.Sept.2049 | 295.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 5.807,11 | 0.0 | 6315.0 | 1445.0 | 15.Mai2050 | 290.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 5.652,77 | 0.0 | 9179.0 | 1308.0 | 15.Mai2052 | 513.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 5.375,73 | 0.0 | 10562.0 | 350.0 | 15.Juli2030 | 620.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 5.310,50 | 0.0 | 10395.0 | 426.0 | 15.Juni2031 | 580.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 5.121,47 | 0.0 | 10115.0 | 293.0 | 02.Aug.2030 | 497.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 5.078,90 | 0.0 | 9998.0 | 1358.0 | 24.Juli2055 | 570.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 5.051,43 | 0.0 | 10055.0 | 307.0 | 01.Okt.2029 | 503.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 4.983,00 | 0.0 | 9910.0 | 307.0 | 17.Sept.2029 | 420.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 4.918,87 | 0.0 | 9714.0 | 371.0 | 01.Juli2030 | 360.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 4.884,17 | 0.0 | 9730.0 | 358.0 | 25.März2030 | 345.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 4.680,03 | 0.0 | 9344.0 | 365.0 | 15.Apr.2030 | 288.0 |
| EQIX | EQUINIX INC | Technologie | 4.537,80 | 0.0 | 9010.0 | 391.0 | 15.Juli2030 | 215.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 3.854,34 | 0.0 | 9471.0 | 1335.0 | 15.Jan.2054 | 540.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 3.230,85 | 0.0 | 6344.0 | 1486.0 | 01.Juni2050 | 275.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.031,57 | 0.0 | 10025.0 | 301.0 | 06.Sept.2030 | 489.0 |
| PSJHOG | PROVIDENCE ST. JOSEPH HEALTH | Nicht-zyklische Konsumgüter | 2.916,79 | 0.0 | 5808.0 | 1521.0 | 01.Okt.2051 | 270.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.106,55 | 0.0 | 10272.0 | 268.0 | 14.Mai2030 | 549.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 2.081,78 | 0.0 | 10285.0 | 514.0 | 16.Aug.2032 | 563.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 1.975,48 | 0.0 | 9703.0 | 312.0 | 15.Nov.2029 | 370.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.789,22 | 0.0 | 8877.0 | 434.0 | 15.Jan.2031 | 225.0 |
| TYM6 | US 10YR NOTE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 11034.0 | 588.0 | 18.Juni2026 | 0.0 |
| USM6 | US LONG BOND JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 11272.0 | 1187.0 | 18.Juni2026 | 0.0 |
| FVM6 | US 5YR NOTE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 10762.0 | 398.0 | 30.Juni2026 | 0.0 |
| WNM6 | US ULTRA T-BOND JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 11503.0 | 1507.0 | 18.Juni2026 | 0.0 |
| TUM6 | US 2YR NOTE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 10346.0 | 182.0 | 30.Juni2026 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -577.485,95 | -29.0 | 10000.0 | 0.0 | nan | 0.0 |
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