Below, a list of constituents for HLQD (iShares $ Corp Bond Interest Rate Hedged UCITS ETF) is shown. In total, HLQD consists of 2930 securities.
Note: The data shown here is as of date Aug. 03, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 5.091.360,00 | 233.0 | 10000.0 | 0.0 | 31.Dez.2049 | 364.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 2.836.424,67 | 130.0 | 10005.0 | 13.0 | nan | 364.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Nicht-zyklische Konsumgüter | 439.134,90 | 20.0 | 8737.0 | 1137.0 | 01.Feb.2046 | 490.0 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR 144A | Kommunikation | 371.817,65 | 17.0 | 9732.0 | 427.0 | 15.Juli2031 | 535.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 369.799,19 | 17.0 | 8443.0 | 1175.0 | 25.März2048 | 505.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 344.802,49 | 16.0 | 9237.0 | 325.0 | 22.Jan.2031 | 270.0 |
| META | META PLATFORMS INC | Kommunikation | 336.354,04 | 15.0 | 9372.0 | 721.0 | 15.Nov.2035 | 488.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 329.156,12 | 15.0 | 9959.0 | 500.0 | 20.Juli2033 | 513.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 324.868,36 | 15.0 | 10604.0 | 774.0 | 01.Okt.2037 | 675.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 313.856,49 | 14.0 | 9603.0 | 333.0 | 15.Apr.2030 | 388.0 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR 144A | Kommunikation | 313.123,82 | 14.0 | 9578.0 | 562.0 | 15.Juli2033 | 565.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 312.175,11 | 14.0 | 9569.0 | 737.0 | 13.März2036 | 488.0 |
| META | META PLATFORMS INC | Kommunikation | 305.571,72 | 14.0 | 9574.0 | 740.0 | 15.Mai2036 | 525.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 301.081,10 | 14.0 | 8964.0 | 1305.0 | 19.Mai2053 | 530.0 |
| META | META PLATFORMS INC | Kommunikation | 297.714,50 | 14.0 | 8363.0 | 1251.0 | 15.Nov.2055 | 563.0 |
| META | META PLATFORMS INC | Kommunikation | 293.686,65 | 13.0 | 9171.0 | 1225.0 | 15.Mai2056 | 630.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 283.183,94 | 13.0 | 9217.0 | 1285.0 | 13.März2056 | 580.0 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR 144A | Kommunikation | 282.065,39 | 13.0 | 9345.0 | 732.0 | 15.Juli2036 | 588.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 276.973,89 | 13.0 | 8574.0 | 1163.0 | 04.Apr.2051 | 501.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 275.620,47 | 13.0 | 9889.0 | 290.0 | 18.Okt.2030 | 465.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 268.363,89 | 12.0 | 9890.0 | 502.0 | 22.Juli2033 | 501.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 259.818,48 | 12.0 | 9969.0 | 545.0 | 25.Apr.2034 | 529.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Nicht-zyklische Konsumgüter | 259.206,51 | 12.0 | 9510.0 | 726.0 | 01.Feb.2036 | 470.0 |
| ORCL | ORACLE CORPORATION | Technologie | 257.366,21 | 12.0 | 9252.0 | 695.0 | 04.Feb.2036 | 570.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 256.069,70 | 12.0 | 10030.0 | 598.0 | 23.Jan.2035 | 547.0 |
| BA | BOEING CO | Produktionsmittel | 255.166,15 | 12.0 | 9448.0 | 1202.0 | 01.Mai2050 | 580.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 254.626,85 | 12.0 | 7776.0 | 1298.0 | 21.Nov.2049 | 425.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 251.988,36 | 12.0 | 10278.0 | 558.0 | 15.Sept.2034 | 587.0 |
| ORCL | ORACLE CORPORATION | Technologie | 251.014,93 | 11.0 | 8798.0 | 1119.0 | 04.Feb.2056 | 670.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 248.541,73 | 11.0 | 9999.0 | 542.0 | 24.Apr.2034 | 539.0 |
| T | AT&T INC | Kommunikation | 246.189,83 | 11.0 | 6038.0 | 1373.0 | 15.Sept.2053 | 350.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 246.182,63 | 11.0 | 9814.0 | 757.0 | 09.Juli2036 | 530.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 245.948,58 | 11.0 | 9784.0 | 429.0 | 15.Juni2031 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 245.632,52 | 11.0 | 9857.0 | 506.0 | 25.Juli2033 | 491.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 244.724,33 | 11.0 | 10022.0 | 534.0 | 02.März2033 | 525.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 243.967,24 | 11.0 | 8738.0 | 454.0 | 21.Juli2032 | 238.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 243.666,43 | 11.0 | 9091.0 | 486.0 | 02.März2033 | 335.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 243.024,72 | 11.0 | 8922.0 | 485.0 | 04.Feb.2033 | 297.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 240.136,57 | 11.0 | 9546.0 | 759.0 | 15.Juni2036 | 495.0 |
| MS | MORGAN STANLEY | Bankwesen | 239.086,02 | 11.0 | 10024.0 | 327.0 | 17.Apr.2031 | 519.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 236.071,28 | 11.0 | 9127.0 | 846.0 | 25.März2038 | 478.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 235.567,08 | 11.0 | 9693.0 | 405.0 | 13.März2031 | 425.0 |
| T | AT&T INC | Kommunikation | 234.103,28 | 11.0 | 5994.0 | 1395.0 | 15.Sept.2055 | 355.0 |
| BA | BOEING CO | Produktionsmittel | 233.131,42 | 11.0 | 10052.0 | 325.0 | 01.Mai2030 | 515.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 230.640,45 | 11.0 | 8971.0 | 428.0 | 22.Apr.2032 | 269.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 230.394,09 | 11.0 | 8688.0 | 456.0 | 21.Juli2032 | 224.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 228.495,27 | 10.0 | 9904.0 | 432.0 | 09.Juli2031 | 480.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 227.876,88 | 10.0 | 9814.0 | 506.0 | 25.Juli2033 | 490.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 227.216,62 | 10.0 | 9674.0 | 486.0 | 27.Apr.2033 | 457.0 |
| GOOGL | ALPHABET INC | Technologie | 227.064,44 | 10.0 | 9197.0 | 1299.0 | 15.Feb.2056 | 565.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 226.696,54 | 10.0 | 8933.0 | 486.0 | 24.Feb.2033 | 310.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 224.855,29 | 10.0 | 9979.0 | 429.0 | 21.Juli2032 | 524.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 224.733,66 | 10.0 | 8656.0 | 509.0 | 15.März2032 | 236.0 |
| T | AT&T INC | Kommunikation | 224.509,43 | 10.0 | 5930.0 | 1421.0 | 15.Sept.2059 | 365.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 224.147,79 | 10.0 | 9946.0 | 734.0 | 21.Juli2037 | 566.0 |
| CRM | SALESFORCE INC | Technologie | 223.837,67 | 10.0 | 9736.0 | 717.0 | 15.März2036 | 555.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 222.964,61 | 10.0 | 9898.0 | 543.0 | 21.Apr.2034 | 525.0 |
| META | META PLATFORMS INC | Kommunikation | 222.900,83 | 10.0 | 9688.0 | 383.0 | 15.Nov.2030 | 420.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 222.690,40 | 10.0 | 8938.0 | 491.0 | 25.Jan.2033 | 296.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 221.690,36 | 10.0 | 9700.0 | 715.0 | 10.Apr.2037 | 530.0 |
| GOOGL | ALPHABET INC | Technologie | 221.221,43 | 10.0 | 9519.0 | 728.0 | 15.Nov.2035 | 470.0 |
| ORCL | ORACLE CORPORATION | Technologie | 220.408,96 | 10.0 | 9553.0 | 389.0 | 04.Feb.2031 | 495.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 220.094,27 | 10.0 | 11126.0 | 332.0 | 15.Juni2030 | 825.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 219.351,25 | 10.0 | 9523.0 | 719.0 | 21.Jan.2037 | 507.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 218.731,27 | 10.0 | 9758.0 | 562.0 | 19.Mai2033 | 475.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 218.087,11 | 10.0 | 10007.0 | 554.0 | 01.Juni2034 | 535.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 217.071,98 | 10.0 | 9287.0 | 1258.0 | 02.März2053 | 565.0 |
| C | CITIBANK NA | Bankwesen | 217.011,61 | 10.0 | 10009.0 | 340.0 | 29.Mai2030 | 491.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 216.863,11 | 10.0 | 7514.0 | 1214.0 | 20.März2051 | 408.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 215.471,70 | 10.0 | 9577.0 | 723.0 | 30.Jan.2037 | 507.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 211.880,82 | 10.0 | 9593.0 | 1301.0 | 09.Juli2056 | 610.0 |
| META | META PLATFORMS INC | Kommunikation | 210.875,89 | 10.0 | 9621.0 | 531.0 | 15.Nov.2032 | 460.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 208.944,06 | 10.0 | 5605.0 | 1488.0 | 01.Juni2050 | 252.0 |
| C | CITIGROUP INC | Bankwesen | 208.451,56 | 10.0 | 9779.0 | 325.0 | 31.März2031 | 441.0 |
| META | META PLATFORMS INC | Kommunikation | 206.044,82 | 9.0 | 8652.0 | 1085.0 | 15.Nov.2045 | 550.0 |
| META | META PLATFORMS INC | Kommunikation | 205.271,74 | 9.0 | 8257.0 | 1312.0 | 15.Nov.2065 | 575.0 |
| T | AT&T INC | Kommunikation | 204.872,91 | 9.0 | 6183.0 | 1409.0 | 01.Dez.2057 | 380.0 |
| META | META PLATFORMS INC | Kommunikation | 204.737,05 | 9.0 | 9373.0 | 1065.0 | 15.Mai2046 | 620.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 203.317,76 | 9.0 | 9498.0 | 744.0 | 15.März2036 | 465.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 203.074,16 | 9.0 | 10012.0 | 328.0 | 23.Apr.2031 | 522.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 203.012,33 | 9.0 | 9886.0 | 1220.0 | 21.Juli2057 | 621.0 |
| INTNED | ING GROEP NV | Bankwesen | 202.810,97 | 9.0 | 9949.0 | 653.0 | 25.März2036 | 553.0 |
| BACR | BARCLAYS PLC | Bankwesen | 202.798,21 | 9.0 | 9948.0 | 278.0 | 10.Sept.2030 | 494.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 202.093,42 | 9.0 | 10511.0 | 498.0 | 18.Okt.2033 | 634.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 201.812,20 | 9.0 | 11682.0 | 362.0 | 15.Dez.2030 | 963.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 201.775,55 | 9.0 | 9416.0 | 1214.0 | 23.Jan.2049 | 555.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 200.711,70 | 9.0 | 10077.0 | 565.0 | 25.Juli2034 | 556.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 200.239,63 | 9.0 | 10015.0 | 490.0 | 11.Aug.2033 | 540.0 |
| ORCL | ORACLE CORPORATION | Technologie | 200.240,72 | 9.0 | 8721.0 | 421.0 | 25.März2031 | 288.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 200.159,74 | 9.0 | 9873.0 | 407.0 | 21.Apr.2032 | 487.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 199.574,96 | 9.0 | 9411.0 | 730.0 | 20.Nov.2035 | 465.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 199.439,62 | 9.0 | 9742.0 | 389.0 | 06.Feb.2032 | 472.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 199.138,83 | 9.0 | 9702.0 | 397.0 | 21.Jan.2032 | 452.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 199.067,41 | 9.0 | 9049.0 | 491.0 | 30.Jan.2032 | 330.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 198.946,25 | 9.0 | 9799.0 | 718.0 | 21.Apr.2037 | 533.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 198.855,94 | 9.0 | 9761.0 | 399.0 | 10.März2032 | 467.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 198.694,45 | 9.0 | 9818.0 | 548.0 | 12.Mai2034 | 521.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 198.376,44 | 9.0 | 8546.0 | 970.0 | 21.Nov.2039 | 405.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 198.053,79 | 9.0 | 9873.0 | 350.0 | 08.Juli2031 | 471.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 197.432,99 | 9.0 | 10425.0 | 519.0 | 09.März2034 | 625.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 197.211,11 | 9.0 | 5959.0 | 1467.0 | 17.März2052 | 292.0 |
| JPM | JPMORGAN CHASE & CO MTN | Bankwesen | 196.775,77 | 9.0 | 9699.0 | 727.0 | 23.Apr.2037 | 515.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 196.372,58 | 9.0 | 9644.0 | 550.0 | 13.März2033 | 455.0 |
| BACR | BARCLAYS PLC | Bankwesen | 196.251,55 | 9.0 | 9755.0 | 722.0 | 26.Juni2037 | 559.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 195.497,01 | 9.0 | 9582.0 | 738.0 | 06.März2036 | 480.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 195.378,28 | 9.0 | 9913.0 | 655.0 | 28.Jan.2036 | 554.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP (FXD-FXD) | Bankwesen | 195.083,89 | 9.0 | 9725.0 | 737.0 | 13.Juli2037 | 534.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 194.891,40 | 9.0 | 10975.0 | 569.0 | 07.Nov.2033 | 694.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 194.697,31 | 9.0 | 9615.0 | 718.0 | 06.Nov.2035 | 513.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 194.283,80 | 9.0 | 9993.0 | 352.0 | 05.Sept.2030 | 573.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 193.650,06 | 9.0 | 9983.0 | 315.0 | 03.März2031 | 513.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 192.936,56 | 9.0 | 10050.0 | 296.0 | 19.Nov.2030 | 529.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 192.887,09 | 9.0 | 9620.0 | 718.0 | 14.Jan.2037 | 506.0 |
| C | CITIGROUP INC | Bankwesen | 192.831,25 | 9.0 | 8964.0 | 489.0 | 25.Jan.2033 | 306.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 192.542,68 | 9.0 | 9766.0 | 376.0 | 06.Nov.2031 | 462.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 190.992,83 | 9.0 | 9539.0 | 725.0 | 23.Jan.2037 | 496.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 190.886,49 | 9.0 | 9828.0 | 628.0 | 23.Juli2035 | 533.0 |
| META | META PLATFORMS INC | Kommunikation | 190.874,72 | 9.0 | 9155.0 | 1289.0 | 15.Mai2066 | 645.0 |
| CRM | SALESFORCE INC | Technologie | 190.767,35 | 9.0 | 9853.0 | 441.0 | 15.Sept.2031 | 490.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 190.730,99 | 9.0 | 9320.0 | 1337.0 | 15.März2056 | 550.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 190.125,15 | 9.0 | 9996.0 | 657.0 | 24.Jan.2036 | 551.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 189.995,17 | 9.0 | 9687.0 | 572.0 | 15.Juni2033 | 475.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 189.354,60 | 9.0 | 10182.0 | 597.0 | 19.Apr.2035 | 583.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 189.102,17 | 9.0 | 9994.0 | 271.0 | 15.Aug.2030 | 496.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 188.312,37 | 9.0 | 8734.0 | 1425.0 | 19.Mai2063 | 534.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Grundstoffindustrie | 188.019,70 | 9.0 | 9986.0 | 605.0 | 03.Apr.2034 | 544.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 187.531,58 | 9.0 | 9963.0 | 600.0 | 23.Jan.2035 | 534.0 |
| ORCL | ORACLE CORPORATION | Technologie | 187.434,29 | 9.0 | 8963.0 | 694.0 | 26.Sept.2035 | 520.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 187.420,45 | 9.0 | 10019.0 | 333.0 | 13.Mai2031 | 524.0 |
| T | AT&T INC | Kommunikation | 187.211,98 | 9.0 | 9926.0 | 593.0 | 15.Feb.2034 | 540.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 186.790,09 | 9.0 | 9830.0 | 325.0 | 24.März2031 | 449.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 186.567,21 | 9.0 | 10018.0 | 597.0 | 23.Jan.2035 | 550.0 |
| CRM | SALESFORCE INC | Technologie | 186.117,26 | 9.0 | 9545.0 | 1207.0 | 15.März2056 | 655.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 185.674,43 | 8.0 | 10618.0 | 559.0 | 23.Okt.2034 | 649.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 185.004,72 | 8.0 | 9522.0 | 1319.0 | 16.März2056 | 573.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 184.753,63 | 8.0 | 10236.0 | 312.0 | 13.Jan.2030 | 571.0 |
| T | AT&T INC | Kommunikation | 184.602,42 | 8.0 | 9003.0 | 441.0 | 01.Juni2031 | 275.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 183.830,39 | 8.0 | 9809.0 | 411.0 | 23.Apr.2032 | 470.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 183.513,16 | 8.0 | 10042.0 | 661.0 | 22.Apr.2036 | 557.0 |
| SANTAN | BANCO SANTANDER SA (FXD) | Bankwesen | 182.754,14 | 8.0 | 9772.0 | 380.0 | 06.Nov.2030 | 455.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 182.555,38 | 8.0 | 9623.0 | 709.0 | 06.Feb.2037 | 504.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 182.465,86 | 8.0 | 9903.0 | 646.0 | 22.Juli2035 | 529.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 181.966,35 | 8.0 | 8623.0 | 418.0 | 13.Feb.2032 | 179.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 181.912,13 | 8.0 | 8889.0 | 429.0 | 22.Apr.2032 | 262.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 181.462,80 | 8.0 | 9859.0 | 648.0 | 03.März2036 | 545.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 180.986,53 | 8.0 | 8933.0 | 435.0 | 22.Apr.2032 | 258.0 |
| ORAFP | ORANGE SA | Kommunikation | 180.687,25 | 8.0 | 11515.0 | 371.0 | 01.März2031 | 850.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 180.562,94 | 8.0 | 9938.0 | 337.0 | 19.Mai2030 | 465.0 |
| GOOGL | ALPHABET INC | Technologie | 180.145,56 | 8.0 | 8892.0 | 1321.0 | 15.Nov.2055 | 545.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 179.818,74 | 8.0 | 8990.0 | 424.0 | 21.März2031 | 255.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 179.539,27 | 8.0 | 8752.0 | 456.0 | 21.Juli2032 | 230.0 |
| JPM | JPMORGAN CHASE & CO MTN | Bankwesen | 179.265,34 | 8.0 | 9948.0 | 432.0 | 23.Juli2032 | 504.0 |
| BACR | BARCLAYS PLC | Bankwesen | 179.132,98 | 8.0 | 11012.0 | 490.0 | 02.Nov.2033 | 744.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 179.102,73 | 8.0 | 10105.0 | 593.0 | 22.Jan.2035 | 568.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 178.607,96 | 8.0 | 9633.0 | 721.0 | 15.Jan.2037 | 505.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 177.771,25 | 8.0 | 9049.0 | 1323.0 | 15.Juni2056 | 563.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 177.354,63 | 8.0 | 8855.0 | 455.0 | 14.Juli2031 | 261.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 177.274,96 | 8.0 | 9349.0 | 296.0 | 15.Okt.2030 | 274.0 |
| CRM | SALESFORCE INC | Technologie | 176.170,64 | 8.0 | 9868.0 | 540.0 | 15.März2033 | 520.0 |
| META | META PLATFORMS INC | Kommunikation | 176.104,99 | 8.0 | 9511.0 | 638.0 | 15.Aug.2034 | 475.0 |
| AAPL | APPLE INC | Technologie | 175.771,58 | 8.0 | 8584.0 | 1162.0 | 23.Feb.2046 | 465.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 175.005,88 | 8.0 | 9704.0 | 396.0 | 16.Jan.2032 | 449.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 173.930,27 | 8.0 | 10500.0 | 563.0 | 23.Okt.2034 | 625.0 |
| AVGO | BROADCOM INC | Technologie | 173.940,93 | 8.0 | 8900.0 | 417.0 | 15.Feb.2031 | 245.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 173.903,24 | 8.0 | 7038.0 | 1028.0 | 19.Juni2041 | 268.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 173.665,72 | 8.0 | 9781.0 | 545.0 | 20.Apr.2034 | 509.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 173.299,59 | 8.0 | 10065.0 | 314.0 | 24.Jan.2031 | 524.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 173.217,99 | 8.0 | 9491.0 | 706.0 | 22.Okt.2036 | 481.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 173.057,84 | 8.0 | 9385.0 | 301.0 | 30.Okt.2030 | 288.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 172.934,99 | 8.0 | 9922.0 | 608.0 | 15.März2034 | 505.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 172.904,77 | 8.0 | 9979.0 | 563.0 | 21.Juli2034 | 542.0 |
| META | META PLATFORMS INC | Kommunikation | 172.643,19 | 8.0 | 9755.0 | 419.0 | 15.Mai2031 | 455.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 172.605,39 | 8.0 | 9161.0 | 344.0 | 22.Apr.2031 | 252.0 |
| BA | BOEING CO | Produktionsmittel | 172.465,11 | 8.0 | 9328.0 | 1339.0 | 01.Mai2060 | 593.0 |
| META | META PLATFORMS INC | Kommunikation | 171.823,39 | 8.0 | 9701.0 | 561.0 | 15.Mai2033 | 488.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 171.451,60 | 8.0 | 9823.0 | 325.0 | 04.Apr.2031 | 448.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 171.217,00 | 8.0 | 9993.0 | 652.0 | 18.Jan.2036 | 559.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 170.977,92 | 8.0 | 10037.0 | 329.0 | 23.Apr.2031 | 515.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 170.987,93 | 8.0 | 10839.0 | 554.0 | 20.Okt.2034 | 688.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 170.576,10 | 8.0 | 9578.0 | 555.0 | 15.März2033 | 430.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 169.280,25 | 8.0 | 9934.0 | 735.0 | 17.Juli2037 | 561.0 |
| BACR | BARCLAYS PLC | Bankwesen | 169.036,21 | 8.0 | 9736.0 | 619.0 | 10.Sept.2035 | 534.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 169.047,10 | 8.0 | 8619.0 | 438.0 | 28.Apr.2032 | 193.0 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR 144A | Kommunikation | 168.318,66 | 8.0 | 8794.0 | 1163.0 | 15.Juli2056 | 665.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 167.746,02 | 8.0 | 9448.0 | 697.0 | 21.Okt.2036 | 494.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 166.661,14 | 8.0 | 9610.0 | 639.0 | 23.Okt.2035 | 502.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 166.433,08 | 8.0 | 9181.0 | 328.0 | 13.Feb.2031 | 250.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 164.757,96 | 8.0 | 8824.0 | 1185.0 | 30.Nov.2046 | 490.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 164.540,89 | 8.0 | 8742.0 | 487.0 | 12.Feb.2032 | 325.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 164.282,49 | 8.0 | 9127.0 | 1060.0 | 19.Mai2043 | 511.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 163.963,65 | 8.0 | 9905.0 | 573.0 | 09.Juli2033 | 510.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 163.230,49 | 7.0 | 8607.0 | 1062.0 | 01.Juni2042 | 450.0 |
| BA | BOEING CO | Produktionsmittel | 163.063,46 | 7.0 | 9860.0 | 917.0 | 01.Mai2040 | 571.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 162.993,49 | 7.0 | 5052.0 | 1472.0 | 01.Nov.2056 | 294.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 162.844,14 | 7.0 | 10287.0 | 569.0 | 14.Sept.2033 | 581.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 162.256,41 | 7.0 | 9532.0 | 728.0 | 22.Jan.2037 | 490.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 161.972,22 | 7.0 | 8985.0 | 370.0 | 08.Juli2030 | 213.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 161.979,62 | 7.0 | 9631.0 | 736.0 | 16.März2036 | 495.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 161.655,46 | 7.0 | 8810.0 | 470.0 | 20.Okt.2032 | 257.0 |
| C | CITIGROUP INC | Bankwesen | 161.444,12 | 7.0 | 8905.0 | 433.0 | 01.Mai2032 | 256.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 160.955,97 | 7.0 | 7739.0 | 1289.0 | 26.Okt.2049 | 425.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 160.892,60 | 7.0 | 10737.0 | 826.0 | 15.Mai2038 | 638.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 160.893,04 | 7.0 | 10046.0 | 314.0 | 24.Jan.2031 | 516.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 160.592,34 | 7.0 | 8868.0 | 373.0 | 23.Juli2031 | 190.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 160.205,57 | 7.0 | 8073.0 | 1301.0 | 15.Juni2051 | 466.0 |
| BA | BOEING CO | Produktionsmittel | 160.206,29 | 7.0 | 10727.0 | 1234.0 | 01.Mai2054 | 686.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 159.952,41 | 7.0 | 9856.0 | 627.0 | 19.Juli2035 | 532.0 |
| ORCL | ORACLE CORPORATION | Technologie | 159.561,22 | 7.0 | 9407.0 | 542.0 | 04.Mai2033 | 535.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 159.399,88 | 7.0 | 10661.0 | 543.0 | 08.Aug.2033 | 692.0 |
| MS | MORGAN STANLEY | Bankwesen | 158.810,63 | 7.0 | 9968.0 | 594.0 | 18.Jan.2035 | 547.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 158.724,37 | 7.0 | 9502.0 | 701.0 | 04.Nov.2036 | 494.0 |
| C | CITIGROUP INC (FX-FRN) | Bankwesen | 158.518,07 | 7.0 | 9295.0 | 492.0 | 17.März2033 | 379.0 |
| DIS | WALT DISNEY CO | Kommunikation | 158.533,55 | 7.0 | 9151.0 | 412.0 | 13.Jan.2031 | 265.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 158.369,73 | 7.0 | 10831.0 | 785.0 | 15.Sept.2037 | 645.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 157.972,98 | 7.0 | 9143.0 | 1305.0 | 15.März2054 | 540.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 157.281,71 | 7.0 | 8660.0 | 993.0 | 23.Okt.2045 | 648.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 156.121,29 | 7.0 | 9230.0 | 1404.0 | 13.März2076 | 605.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 155.980,81 | 7.0 | 9957.0 | 335.0 | 13.Mai2031 | 490.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 155.716,43 | 7.0 | 8890.0 | 489.0 | 21.Jan.2033 | 294.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 155.394,97 | 7.0 | 9437.0 | 696.0 | 14.Mai2035 | 450.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 153.924,18 | 7.0 | 8681.0 | 1125.0 | 20.Juli2045 | 513.0 |
| AVGO | BROADCOM INC | Technologie | 153.801,97 | 7.0 | 9590.0 | 700.0 | 15.Juli2035 | 520.0 |
| ORCL | ORACLE CORPORATION | Technologie | 153.733,79 | 7.0 | 8998.0 | 338.0 | 01.Apr.2030 | 295.0 |
| XOM | EXXON MOBIL CORP | Energie | 153.430,38 | 7.0 | 9222.0 | 386.0 | 15.Okt.2030 | 261.0 |
| ORCL | ORACLE CORPORATION | Technologie | 153.365,32 | 7.0 | 9431.0 | 368.0 | 26.Sept.2030 | 445.0 |
| BA | BOEING CO | Produktionsmittel | 153.262,82 | 7.0 | 10707.0 | 594.0 | 01.Mai2034 | 653.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 152.850,63 | 7.0 | 8964.0 | 364.0 | 01.Juni2030 | 165.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 152.834,74 | 7.0 | 8738.0 | 416.0 | 04.Feb.2032 | 195.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 152.735,64 | 7.0 | 10103.0 | 312.0 | 02.März2030 | 525.0 |
| GOOGL | ALPHABET INC | Technologie | 152.245,77 | 7.0 | 9598.0 | 732.0 | 15.Feb.2036 | 480.0 |
| T | AT&T INC | Kommunikation | 152.159,80 | 7.0 | 8582.0 | 499.0 | 01.Feb.2032 | 225.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 152.174,71 | 7.0 | 9274.0 | 1216.0 | 28.Jan.2056 | 573.0 |
| USB | US BANCORP MTN | Bankwesen | 152.153,62 | 7.0 | 10131.0 | 594.0 | 23.Jan.2035 | 568.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 151.854,91 | 7.0 | 9766.0 | 606.0 | 09.Feb.2034 | 470.0 |
| INTC | INTEL CORPORATION | Technologie | 151.802,52 | 7.0 | 9758.0 | 600.0 | 21.Feb.2034 | 515.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 151.741,88 | 7.0 | 9927.0 | 279.0 | 11.Sept.2030 | 486.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 151.619,15 | 7.0 | 8745.0 | 471.0 | 20.Okt.2032 | 251.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 150.926,61 | 7.0 | 9946.0 | 334.0 | 07.Mai2031 | 495.0 |
| ORCL | ORACLE CORPORATION | Technologie | 150.688,42 | 7.0 | 7939.0 | 1153.0 | 26.Sept.2055 | 595.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 150.478,54 | 7.0 | 8793.0 | 476.0 | 08.Nov.2032 | 254.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 150.369,51 | 7.0 | 9690.0 | 399.0 | 22.Jan.2032 | 435.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 150.374,74 | 7.0 | 10212.0 | 600.0 | 22.Apr.2035 | 577.0 |
| AAPL | APPLE INC | Technologie | 150.117,13 | 7.0 | 7935.0 | 1133.0 | 04.Mai2043 | 385.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 149.321,56 | 7.0 | 9222.0 | 332.0 | 25.Feb.2030 | 256.0 |
| C | CITIBANK NA | Bankwesen | 149.226,15 | 7.0 | 10152.0 | 616.0 | 30.Apr.2034 | 557.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 149.169,55 | 7.0 | 9770.0 | 362.0 | 11.Sept.2031 | 450.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 149.154,30 | 7.0 | 9763.0 | 399.0 | 12.März2032 | 471.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 149.142,40 | 7.0 | 9863.0 | 419.0 | 03.Juni2032 | 497.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 149.097,67 | 7.0 | 9723.0 | 393.0 | 06.Feb.2032 | 446.0 |
| C | CITIBANK NA (FXD-FRN) | Bankwesen | 149.044,02 | 7.0 | 9878.0 | 431.0 | 18.Juni2032 | 485.0 |
| JPM | JPMORGAN CHASE & CO MTN | Bankwesen | 148.598,27 | 7.0 | 9781.0 | 412.0 | 23.Apr.2032 | 462.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 148.544,36 | 7.0 | 9677.0 | 1042.0 | 13.März2047 | 590.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 148.253,28 | 7.0 | 7519.0 | 1188.0 | 15.Nov.2048 | 396.0 |
| INTC | INTEL CORPORATION | Technologie | 148.141,98 | 7.0 | 9610.0 | 327.0 | 25.März2030 | 390.0 |
| AER | AERCAP FUNDING DAC | Finanzunternehmen | 148.148,32 | 7.0 | 9841.0 | 431.0 | 07.Juli2031 | 488.0 |
| META | META PLATFORMS INC | Kommunikation | 148.032,46 | 7.0 | 8114.0 | 1226.0 | 15.Aug.2054 | 540.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 147.826,67 | 7.0 | 9908.0 | 604.0 | 26.Feb.2034 | 505.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 147.704,52 | 7.0 | 9134.0 | 1281.0 | 30.Nov.2055 | 588.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 147.400,41 | 7.0 | 9426.0 | 364.0 | 01.Sept.2030 | 350.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 146.950,97 | 7.0 | 9675.0 | 373.0 | 21.Okt.2031 | 437.0 |
| ORCL | ORACLE CORPORATION | Technologie | 146.884,15 | 7.0 | 9918.0 | 503.0 | 09.Nov.2032 | 625.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 146.288,56 | 7.0 | 7489.0 | 1024.0 | 22.Apr.2042 | 331.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 146.196,73 | 7.0 | 9204.0 | 1367.0 | 13.März2066 | 595.0 |
| META | META PLATFORMS INC | Kommunikation | 146.181,70 | 7.0 | 9254.0 | 517.0 | 15.Aug.2032 | 385.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 145.934,07 | 7.0 | 9691.0 | 1113.0 | 09.Juli2046 | 600.0 |
| XOM | EXXON MOBIL CORP | Energie | 145.266,57 | 7.0 | 6783.0 | 1398.0 | 15.Apr.2051 | 345.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 145.219,74 | 7.0 | 10374.0 | 771.0 | 16.Dez.2036 | 588.0 |
| META | META PLATFORMS INC | Kommunikation | 145.221,61 | 7.0 | 7995.0 | 1289.0 | 15.Aug.2064 | 555.0 |
| T | AT&T INC | Kommunikation | 144.793,26 | 7.0 | 8231.0 | 646.0 | 01.Dez.2033 | 255.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 144.306,41 | 7.0 | 9895.0 | 292.0 | 22.Okt.2030 | 460.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 144.232,71 | 7.0 | 9808.0 | 407.0 | 16.Apr.2032 | 481.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 144.035,25 | 7.0 | 9510.0 | 556.0 | 15.März2033 | 415.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 143.916,94 | 7.0 | 9219.0 | 1128.0 | 15.Juni2046 | 555.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 143.862,09 | 7.0 | 9403.0 | 852.0 | 15.März2038 | 475.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 143.453,61 | 7.0 | 10121.0 | 484.0 | 19.Aug.2032 | 610.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 142.403,11 | 7.0 | 7213.0 | 1250.0 | 15.Mai2049 | 425.0 |
| WFC | WELLS FARGO & COMPANY FX-FRN MTN | Bankwesen | 142.312,06 | 7.0 | 8009.0 | 1215.0 | 25.Apr.2053 | 461.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 142.287,96 | 7.0 | 10010.0 | 658.0 | 24.Jan.2036 | 550.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 142.276,20 | 7.0 | 10022.0 | 330.0 | 22.Apr.2031 | 510.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 142.048,81 | 7.0 | 9232.0 | 1377.0 | 02.März2063 | 575.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 141.751,62 | 6.0 | 9204.0 | 326.0 | 11.Feb.2031 | 257.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 141.629,48 | 6.0 | 5293.0 | 1406.0 | 01.Nov.2051 | 289.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 141.616,49 | 6.0 | 9879.0 | 934.0 | 15.Jan.2040 | 550.0 |
| ORCL | ORACLE CORPORATION | Technologie | 141.466,95 | 6.0 | 9202.0 | 513.0 | 26.Sept.2032 | 480.0 |
| USB | US BANCORP MTN | Bankwesen | 141.071,86 | 6.0 | 9693.0 | 528.0 | 01.Feb.2034 | 484.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 140.967,30 | 6.0 | 10046.0 | 312.0 | 15.Jan.2031 | 523.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 140.831,13 | 6.0 | 10698.0 | 824.0 | 15.Mai2038 | 640.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 140.778,75 | 6.0 | 9688.0 | 545.0 | 15.Jan.2033 | 475.0 |
| AVGO | BROADCOM INC | Technologie | 140.697,87 | 6.0 | 8637.0 | 640.0 | 15.Apr.2034 | 347.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 140.626,97 | 6.0 | 10236.0 | 571.0 | 05.Okt.2033 | 563.0 |
| C | CITIGROUP INC | Bankwesen | 140.547,14 | 6.0 | 9855.0 | 659.0 | 27.März2036 | 533.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 140.274,75 | 6.0 | 9772.0 | 341.0 | 01.Juli2030 | 455.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 140.161,48 | 6.0 | 7414.0 | 1051.0 | 22.März2041 | 340.0 |
| V | VISA INC | Technologie | 140.133,68 | 6.0 | 8236.0 | 1198.0 | 14.Dez.2045 | 430.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 139.791,47 | 6.0 | 6280.0 | 1477.0 | 22.März2061 | 370.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 139.726,67 | 6.0 | 9266.0 | 1025.0 | 19.Nov.2045 | 556.0 |
| ORCL | ORACLE CORPORATION | Technologie | 139.635,24 | 6.0 | 5747.0 | 1249.0 | 01.Apr.2050 | 360.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 139.334,73 | 6.0 | 9676.0 | 645.0 | 22.Okt.2035 | 495.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 139.159,72 | 6.0 | 7880.0 | 1186.0 | 15.März2050 | 433.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 139.108,04 | 6.0 | 9821.0 | 1054.0 | 15.Okt.2045 | 635.0 |
| KEY | KEYCORP MTN | Bankwesen | 138.777,48 | 6.0 | 9693.0 | 569.0 | 01.Juni2033 | 479.0 |
| T | AT&T INC | Kommunikation | 138.685,29 | 6.0 | 9779.0 | 313.0 | 15.Feb.2030 | 430.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 138.082,36 | 6.0 | 9190.0 | 1063.0 | 21.Jan.2047 | 554.0 |
| AVGO | BROADCOM INC | Technologie | 137.856,59 | 6.0 | 7540.0 | 1036.0 | 15.Feb.2041 | 350.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 137.813,45 | 6.0 | 7373.0 | 988.0 | 30.Apr.2041 | 307.0 |
| C | CITIGROUP INC | Bankwesen | 137.520,24 | 6.0 | 9127.0 | 354.0 | 03.Juni2031 | 257.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 137.483,89 | 6.0 | 9519.0 | 1056.0 | 29.Nov.2045 | 553.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 137.446,21 | 6.0 | 9939.0 | 596.0 | 15.Feb.2034 | 525.0 |
| C | CITIGROUP INC | Bankwesen | 137.224,97 | 6.0 | 9393.0 | 302.0 | 05.Nov.2030 | 298.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 137.188,14 | 6.0 | 9682.0 | 375.0 | 22.Okt.2031 | 425.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 137.073,12 | 6.0 | 9151.0 | 1230.0 | 19.Nov.2055 | 552.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 136.933,12 | 6.0 | 6794.0 | 1093.0 | 20.Nov.2040 | 265.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 136.550,54 | 6.0 | 10027.0 | 656.0 | 17.Apr.2036 | 566.0 |
| BACR | BARCLAYS PLC | Bankwesen | 136.249,95 | 6.0 | 10341.0 | 533.0 | 09.Mai2034 | 622.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 135.113,19 | 6.0 | 8435.0 | 1228.0 | 15.Dez.2048 | 490.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 134.520,07 | 6.0 | 10039.0 | 600.0 | 22.Feb.2034 | 520.0 |
| AAPL | APPLE INC | Technologie | 134.185,52 | 6.0 | 8807.0 | 423.0 | 08.Feb.2031 | 165.0 |
| C | CITIGROUP INC | Bankwesen | 134.160,45 | 6.0 | 9737.0 | 687.0 | 11.Sept.2036 | 517.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 134.046,69 | 6.0 | 9200.0 | 352.0 | 04.Juni2031 | 285.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 134.007,36 | 6.0 | 10076.0 | 586.0 | 04.März2035 | 572.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 133.810,65 | 6.0 | 9781.0 | 543.0 | 15.Feb.2033 | 445.0 |
| DIS | WALT DISNEY CO | Kommunikation | 133.715,51 | 6.0 | 5909.0 | 1417.0 | 01.Sept.2049 | 275.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 133.535,46 | 6.0 | 10014.0 | 602.0 | 01.Feb.2034 | 515.0 |
| XOM | EXXON MOBIL CORP | Energie | 133.480,13 | 6.0 | 9615.0 | 328.0 | 19.März2030 | 348.0 |
| GOOGL | ALPHABET INC | Technologie | 133.384,82 | 6.0 | 9689.0 | 401.0 | 15.Feb.2031 | 410.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 133.314,59 | 6.0 | 9665.0 | 1335.0 | 18.März2056 | 570.0 |
| SNPS | SYNOPSYS INC | Technologie | 133.254,03 | 6.0 | 9698.0 | 674.0 | 01.Apr.2035 | 515.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 133.067,80 | 6.0 | 8764.0 | 1312.0 | 20.Nov.2055 | 545.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 133.052,04 | 6.0 | 9768.0 | 726.0 | 03.Juni2037 | 542.0 |
| INTC | INTEL CORPORATION | Technologie | 132.699,43 | 6.0 | 9883.0 | 529.0 | 10.Feb.2033 | 520.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 132.305,34 | 6.0 | 9681.0 | 374.0 | 22.Okt.2031 | 436.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 132.221,48 | 6.0 | 10317.0 | 382.0 | 20.Feb.2031 | 583.0 |
| ORCL | ORACLE CORPORATION | Technologie | 132.084,38 | 6.0 | 8772.0 | 1162.0 | 04.Feb.2066 | 685.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 132.012,12 | 6.0 | 8786.0 | 469.0 | 21.Okt.2032 | 265.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 131.283,02 | 6.0 | 9775.0 | 573.0 | 15.Juli2033 | 505.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 131.054,74 | 6.0 | 6525.0 | 1351.0 | 22.März2051 | 355.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 130.764,23 | 6.0 | 10232.0 | 581.0 | 13.März2035 | 603.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 130.553,75 | 6.0 | 8068.0 | 1240.0 | 01.Juli2050 | 495.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 130.268,86 | 6.0 | 8946.0 | 1301.0 | 26.Feb.2054 | 530.0 |
| ENBCN | ENBRIDGE INC | Energie | 130.178,59 | 6.0 | 10188.0 | 528.0 | 08.März2033 | 570.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 129.899,90 | 6.0 | 8791.0 | 443.0 | 12.Mai2031 | 210.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 129.876,50 | 6.0 | 11429.0 | 833.0 | 15.März2039 | 720.0 |
| C | CITIGROUP INC | Bankwesen | 129.483,00 | 6.0 | 12179.0 | 843.0 | 15.Juli2039 | 813.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 129.472,52 | 6.0 | 9799.0 | 649.0 | 03.Dez.2035 | 521.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 129.134,85 | 6.0 | 9323.0 | 397.0 | 15.Apr.2031 | 350.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 128.945,25 | 6.0 | 9745.0 | 671.0 | 02.Apr.2035 | 525.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 128.812,70 | 6.0 | 8933.0 | 825.0 | 15.Aug.2037 | 439.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 127.901,38 | 6.0 | 9297.0 | 498.0 | 13.Apr.2032 | 360.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 127.703,81 | 6.0 | 10031.0 | 320.0 | 14.März2030 | 488.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 126.801,81 | 6.0 | 9289.0 | 1288.0 | 22.Feb.2054 | 555.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 126.727,87 | 6.0 | 11625.0 | 442.0 | 15.März2032 | 875.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 126.597,25 | 6.0 | 10088.0 | 586.0 | 05.Jan.2035 | 568.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 126.285,24 | 6.0 | 8906.0 | 802.0 | 24.Apr.2038 | 424.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 125.935,37 | 6.0 | 10270.0 | 921.0 | 01.Feb.2041 | 625.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 125.910,39 | 6.0 | 8461.0 | 1080.0 | 06.Nov.2042 | 440.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 125.818,63 | 6.0 | 9603.0 | 732.0 | 04.Dez.2035 | 475.0 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR 144A | Kommunikation | 125.757,15 | 6.0 | 8917.0 | 1024.0 | 15.Juli2046 | 660.0 |
| C | CITIGROUP INC | Bankwesen | 125.537,76 | 6.0 | 9229.0 | 330.0 | 29.Jan.2031 | 267.0 |
| USB | US BANCORP | Bankwesen | 125.458,56 | 6.0 | 10292.0 | 505.0 | 21.Okt.2033 | 585.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 125.065,64 | 6.0 | 9903.0 | 537.0 | 15.Jan.2033 | 520.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 124.895,65 | 6.0 | 9838.0 | 616.0 | 10.Apr.2034 | 499.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 124.274,35 | 6.0 | 9193.0 | 1081.0 | 23.Jan.2047 | 543.0 |
| ORCL | ORACLE CORPORATION | Technologie | 123.924,76 | 6.0 | 9022.0 | 1098.0 | 09.Nov.2052 | 690.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 123.814,11 | 6.0 | 9856.0 | 638.0 | 25.Juni2034 | 495.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 123.669,53 | 6.0 | 9732.0 | 406.0 | 16.März2031 | 430.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 123.662,66 | 6.0 | 9583.0 | 1017.0 | 02.März2043 | 560.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 123.551,30 | 6.0 | 10210.0 | 546.0 | 08.Juni2034 | 587.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 123.522,45 | 6.0 | 8965.0 | 415.0 | 15.Feb.2031 | 255.0 |
| ORCL | ORACLE CORPORATION | Technologie | 123.281,29 | 6.0 | 6925.0 | 974.0 | 01.Apr.2040 | 360.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 122.965,85 | 6.0 | 9040.0 | 344.0 | 31.März2030 | 205.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 122.803,81 | 6.0 | 7543.0 | 1248.0 | 15.Apr.2050 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 122.303,13 | 6.0 | 9311.0 | 1317.0 | 15.Juli2054 | 563.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 122.220,40 | 6.0 | 11496.0 | 829.0 | 15.Jan.2039 | 763.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 122.172,26 | 6.0 | 9693.0 | 385.0 | 20.Nov.2030 | 410.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 121.832,28 | 6.0 | 9903.0 | 537.0 | 01.Feb.2033 | 500.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 121.786,45 | 6.0 | 10047.0 | 602.0 | 01.Apr.2034 | 560.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 121.763,38 | 6.0 | 9662.0 | 409.0 | 15.März2031 | 400.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 121.482,08 | 6.0 | 8843.0 | 365.0 | 03.Juni2030 | 150.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 121.310,93 | 6.0 | 8935.0 | 436.0 | 24.Mai2032 | 280.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 121.149,53 | 6.0 | 8714.0 | 418.0 | 27.Jan.2032 | 199.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 121.114,23 | 6.0 | 9475.0 | 580.0 | 10.Aug.2033 | 450.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 120.902,20 | 6.0 | 10143.0 | 534.0 | 01.Apr.2033 | 575.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 120.780,86 | 6.0 | 9442.0 | 670.0 | 15.Feb.2035 | 478.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 120.294,45 | 6.0 | 9991.0 | 662.0 | 09.Jan.2035 | 550.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 120.255,15 | 6.0 | 10017.0 | 315.0 | 28.Jan.2031 | 521.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 120.012,58 | 5.0 | 10122.0 | 628.0 | 07.Feb.2035 | 650.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 119.944,14 | 5.0 | 9710.0 | 486.0 | 26.Apr.2033 | 459.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 119.904,56 | 5.0 | 10136.0 | 596.0 | 15.Jan.2034 | 575.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 119.806,60 | 5.0 | 9546.0 | 1379.0 | 09.Juli2066 | 625.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 119.688,03 | 5.0 | 11089.0 | 344.0 | 15.Sept.2030 | 825.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 119.552,76 | 5.0 | 8802.0 | 388.0 | 01.Sept.2030 | 130.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 119.429,01 | 5.0 | 8554.0 | 1144.0 | 14.Mai2045 | 470.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 119.268,22 | 5.0 | 9325.0 | 1099.0 | 13.März2046 | 565.0 |
| AVGO | BROADCOM INC | Technologie | 119.243,65 | 5.0 | 9242.0 | 729.0 | 15.Feb.2036 | 480.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 119.107,65 | 5.0 | 11037.0 | 427.0 | 01.Nov.2031 | 800.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 118.891,27 | 5.0 | 9214.0 | 862.0 | 15.Aug.2038 | 480.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 118.799,58 | 5.0 | 10105.0 | 390.0 | 22.Feb.2031 | 510.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 118.531,47 | 5.0 | 10035.0 | 315.0 | 24.Jan.2031 | 514.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 117.677,26 | 5.0 | 8711.0 | 421.0 | 20.Jan.2031 | 175.0 |
| RTX | RTX CORP | Produktionsmittel | 117.656,31 | 5.0 | 10454.0 | 1259.0 | 15.März2054 | 640.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 117.592,42 | 5.0 | 8921.0 | 412.0 | 01.Feb.2031 | 250.0 |
| GOOGL | ALPHABET INC | Technologie | 117.581,44 | 5.0 | 9712.0 | 384.0 | 15.Nov.2030 | 410.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 117.559,45 | 5.0 | 8668.0 | 848.0 | 22.Aug.2037 | 388.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 117.521,63 | 5.0 | 9575.0 | 731.0 | 19.Feb.2036 | 485.0 |
| XOM | EXXON MOBIL CORP | Energie | 117.466,37 | 5.0 | 7930.0 | 1196.0 | 01.März2046 | 411.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 117.264,47 | 5.0 | 8559.0 | 495.0 | 01.Feb.2032 | 254.0 |
| C | CITIGROUP INC | Bankwesen | 117.122,07 | 5.0 | 10519.0 | 507.0 | 17.Nov.2033 | 627.0 |
| SNPS | SYNOPSYS INC | Technologie | 117.079,00 | 5.0 | 9176.0 | 1286.0 | 01.Apr.2055 | 570.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 117.029,24 | 5.0 | 8532.0 | 905.0 | 22.Juli2038 | 397.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 117.021,90 | 5.0 | 6027.0 | 1417.0 | 12.Mai2051 | 310.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 116.604,12 | 5.0 | 10163.0 | 597.0 | 25.Apr.2035 | 585.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 116.411,75 | 5.0 | 7430.0 | 1223.0 | 22.Aug.2047 | 405.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 116.191,76 | 5.0 | 9673.0 | 548.0 | 15.März2033 | 460.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 116.011,66 | 5.0 | 8652.0 | 1154.0 | 09.Dez.2045 | 488.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 115.275,77 | 5.0 | 9897.0 | 689.0 | 28.Apr.2035 | 490.0 |
| C | CITIGROUP INC | Bankwesen | 115.243,11 | 5.0 | 8195.0 | 1159.0 | 18.Mai2046 | 475.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 115.204,11 | 5.0 | 9808.0 | 620.0 | 11.Sept.2035 | 540.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 115.059,05 | 5.0 | 9393.0 | 1140.0 | 14.Feb.2049 | 595.0 |
| BATSLN | REYNOLDS AMERICAN INC | Nicht-zyklische Konsumgüter | 115.004,97 | 5.0 | 9476.0 | 1066.0 | 15.Aug.2045 | 585.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 114.966,41 | 5.0 | 9479.0 | 735.0 | 15.Jan.2036 | 500.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 114.541,61 | 5.0 | 8130.0 | 1154.0 | 01.Mai2045 | 440.0 |
| PFE | WYETH LLC | Nicht-zyklische Konsumgüter | 114.372,77 | 5.0 | 10392.0 | 775.0 | 01.Apr.2037 | 595.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 114.181,46 | 5.0 | 9318.0 | 1144.0 | 24.März2051 | 560.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 114.095,92 | 5.0 | 9881.0 | 291.0 | 23.Okt.2030 | 469.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 114.103,67 | 5.0 | 9910.0 | 885.0 | 23.Jan.2039 | 545.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 113.738,68 | 5.0 | 9574.0 | 649.0 | 15.Okt.2034 | 500.0 |
| XOM | EXXON MOBIL CORP | Energie | 113.579,23 | 5.0 | 7954.0 | 1295.0 | 19.März2050 | 433.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 113.588,56 | 5.0 | 8640.0 | 800.0 | 08.Aug.2036 | 345.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 113.588,73 | 5.0 | 9169.0 | 349.0 | 29.Apr.2031 | 259.0 |
| META | META PLATFORMS INC | Kommunikation | 113.502,88 | 5.0 | 9765.0 | 558.0 | 15.Mai2033 | 495.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 113.199,77 | 5.0 | 9671.0 | 550.0 | 16.März2033 | 460.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 112.908,73 | 5.0 | 9571.0 | 342.0 | 15.Mai2030 | 375.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 112.852,97 | 5.0 | 8203.0 | 1188.0 | 14.Mai2046 | 445.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 112.815,71 | 5.0 | 9625.0 | 1246.0 | 15.Feb.2053 | 588.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 112.416,12 | 5.0 | 9859.0 | 849.0 | 14.Feb.2039 | 580.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 112.407,23 | 5.0 | 9125.0 | 335.0 | 01.März2030 | 213.0 |
| ORCL | ORACLE CORPORATION | Technologie | 111.880,31 | 5.0 | 6077.0 | 1235.0 | 25.März2051 | 395.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 111.703,56 | 5.0 | 8978.0 | 418.0 | 11.März2032 | 265.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 111.661,13 | 5.0 | 6555.0 | 1290.0 | 22.Apr.2052 | 333.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 111.592,45 | 5.0 | 9965.0 | 557.0 | 01.Juni2033 | 530.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 111.514,21 | 5.0 | 8232.0 | 1140.0 | 21.Aug.2046 | 486.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 111.476,79 | 5.0 | 10040.0 | 397.0 | 15.März2031 | 495.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 111.478,78 | 5.0 | 8965.0 | 422.0 | 15.März2031 | 260.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 111.401,71 | 5.0 | 9685.0 | 670.0 | 23.Okt.2035 | 638.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 111.220,94 | 5.0 | 10100.0 | 592.0 | 24.Jan.2035 | 571.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 111.154,30 | 5.0 | 4822.0 | 1505.0 | 01.Nov.2063 | 299.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 110.982,05 | 5.0 | 5141.0 | 1649.0 | 01.Juni2060 | 267.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 110.870,89 | 5.0 | 8768.0 | 504.0 | 15.März2032 | 270.0 |
| AVGO | BROADCOM INC | Technologie | 110.603,95 | 5.0 | 7947.0 | 834.0 | 15.Nov.2036 | 319.0 |
| MS | MORGAN STANLEY | Bankwesen | 110.547,34 | 5.0 | 10417.0 | 998.0 | 24.Juli2042 | 638.0 |
| ORCL | ORACLE CORPORATION | Technologie | 110.129,64 | 5.0 | 8855.0 | 987.0 | 04.Feb.2046 | 655.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 110.138,06 | 5.0 | 10376.0 | 512.0 | 22.Nov.2032 | 591.0 |
| META | META PLATFORMS INC | Kommunikation | 110.106,12 | 5.0 | 8351.0 | 1217.0 | 15.Mai2053 | 560.0 |
| C | CITIGROUP INC | Bankwesen | 110.090,43 | 5.0 | 9344.0 | 1227.0 | 04.März2056 | 561.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 109.870,52 | 5.0 | 10346.0 | 512.0 | 17.Nov.2032 | 575.0 |
| ORCL | ORACLE CORPORATION | Technologie | 109.665,78 | 5.0 | 8232.0 | 1017.0 | 26.Sept.2045 | 588.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 109.680,82 | 5.0 | 6969.0 | 1148.0 | 01.März2050 | 480.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 109.389,30 | 5.0 | 9664.0 | 533.0 | 05.Nov.2032 | 430.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 109.148,90 | 5.0 | 9789.0 | 537.0 | 13.Feb.2033 | 481.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 108.875,61 | 5.0 | 9717.0 | 739.0 | 18.März2036 | 490.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 108.867,40 | 5.0 | 8758.0 | 424.0 | 01.Apr.2031 | 280.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 108.751,00 | 5.0 | 9009.0 | 432.0 | 28.Mai2032 | 304.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 108.618,75 | 5.0 | 9345.0 | 555.0 | 15.Jan.2033 | 425.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 108.293,69 | 5.0 | 9912.0 | 639.0 | 15.Juli2034 | 515.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 108.137,26 | 5.0 | 8117.0 | 1155.0 | 20.Jan.2048 | 444.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 108.042,50 | 5.0 | 10036.0 | 309.0 | 04.Feb.2031 | 515.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 108.049,04 | 5.0 | 8205.0 | 1180.0 | 03.Nov.2045 | 435.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 107.978,20 | 5.0 | 8909.0 | 494.0 | 12.Jan.2032 | 272.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 107.920,65 | 5.0 | 9631.0 | 553.0 | 15.März2033 | 440.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 107.608,57 | 5.0 | 9064.0 | 1055.0 | 02.Nov.2043 | 538.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 107.567,12 | 5.0 | 9262.0 | 715.0 | 11.Mai2035 | 413.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 107.438,17 | 5.0 | 9629.0 | 450.0 | 04.Okt.2031 | 425.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 107.363,92 | 5.0 | 9753.0 | 542.0 | 26.Jan.2033 | 500.0 |
| GOOGL | ALPHABET INC | Technologie | 107.126,43 | 5.0 | 9047.0 | 1380.0 | 15.Feb.2066 | 575.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 106.916,79 | 5.0 | 7235.0 | 1011.0 | 22.Apr.2042 | 321.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 106.734,84 | 5.0 | 10115.0 | 528.0 | 15.Feb.2033 | 538.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 106.749,48 | 5.0 | 10051.0 | 392.0 | 26.Feb.2031 | 495.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 106.727,07 | 5.0 | 10161.0 | 390.0 | 29.Jan.2032 | 563.0 |
| C | CITIGROUP INC | Bankwesen | 106.549,15 | 5.0 | 9976.0 | 618.0 | 11.Juni2035 | 545.0 |
| GOOGL | ALPHABET INC | Technologie | 106.514,12 | 5.0 | 9149.0 | 1122.0 | 15.Nov.2045 | 535.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 106.498,16 | 5.0 | 10362.0 | 378.0 | 01.Feb.2031 | 575.0 |
| BACR | BARCLAYS PLC | Bankwesen | 106.422,88 | 5.0 | 8485.0 | 1181.0 | 10.Jan.2047 | 495.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 106.389,45 | 5.0 | 8814.0 | 394.0 | 24.Okt.2031 | 192.0 |
| DB | DEUTSCHE BANK (NY BRNCH)(FXD-FLT) | Bankwesen | 106.243,37 | 5.0 | 9998.0 | 332.0 | 09.Mai2031 | 530.0 |
| AVGO | BROADCOM INC | Technologie | 106.214,84 | 5.0 | 8825.0 | 577.0 | 15.Apr.2033 | 342.0 |
| OKE | ONEOK INC | Energie | 106.145,17 | 5.0 | 10029.0 | 1193.0 | 01.Sept.2053 | 663.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 106.105,61 | 5.0 | 10661.0 | 560.0 | 01.Nov.2034 | 663.0 |
| T | AT&T INC | Kommunikation | 106.038,30 | 5.0 | 7357.0 | 1060.0 | 01.Juni2041 | 350.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 105.640,41 | 5.0 | 8415.0 | 1137.0 | 06.Mai2044 | 440.0 |
| T | AT&T INC | Kommunikation | 105.621,06 | 5.0 | 9170.0 | 695.0 | 15.Mai2035 | 450.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 105.563,54 | 5.0 | 9077.0 | 374.0 | 14.Aug.2030 | 220.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 105.567,62 | 5.0 | 11564.0 | 789.0 | 14.Mai2038 | 775.0 |
| GOOGL | ALPHABET INC | Technologie | 105.449,08 | 5.0 | 8677.0 | 1327.0 | 15.Mai2055 | 525.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 105.393,85 | 5.0 | 10114.0 | 703.0 | 01.Sept.2035 | 525.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 105.376,17 | 5.0 | 9625.0 | 558.0 | 15.Apr.2033 | 450.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 105.191,11 | 5.0 | 7775.0 | 1251.0 | 15.Aug.2048 | 420.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 104.942,34 | 5.0 | 8998.0 | 1289.0 | 15.Sept.2054 | 550.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 104.853,59 | 5.0 | 8959.0 | 1304.0 | 15.Apr.2054 | 538.0 |
| ORCL | ORACLE CORPORATION | Technologie | 104.821,93 | 5.0 | 5631.0 | 1331.0 | 01.Apr.2060 | 385.0 |
| MS | MORGAN STANLEY | Bankwesen | 104.706,82 | 5.0 | 8050.0 | 1171.0 | 27.Jan.2045 | 430.0 |
| OKE | ONEOK INC | Energie | 104.522,69 | 5.0 | 10306.0 | 554.0 | 01.Sept.2033 | 605.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 104.306,17 | 5.0 | 9777.0 | 367.0 | 15.Sept.2030 | 415.0 |
| T | AT&T INC | Kommunikation | 104.051,18 | 5.0 | 9506.0 | 772.0 | 01.März2037 | 525.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 103.848,85 | 5.0 | 10015.0 | 628.0 | 15.Juni2034 | 530.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 103.849,60 | 5.0 | 7859.0 | 1063.0 | 01.Apr.2048 | 575.0 |
| AVGO | BROADCOM INC | Technologie | 103.842,40 | 5.0 | 9436.0 | 533.0 | 15.Nov.2032 | 430.0 |
| MS | MORGAN STANLEY | Bankwesen | 103.844,82 | 5.0 | 7977.0 | 1225.0 | 22.Jan.2047 | 438.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 103.791,31 | 5.0 | 8140.0 | 1165.0 | 11.Mai2045 | 438.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 103.766,60 | 5.0 | 8351.0 | 1130.0 | 01.Feb.2045 | 450.0 |
| ORCL | ORACLE CORPORATION | Technologie | 103.643,97 | 5.0 | 8334.0 | 923.0 | 15.Juli2040 | 538.0 |
| ORCL | ORACLE CORPORATION | Technologie | 103.488,39 | 5.0 | 9170.0 | 532.0 | 06.Feb.2033 | 490.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 103.353,41 | 5.0 | 8520.0 | 1159.0 | 15.Juli2045 | 475.0 |
| AVGO | BROADCOM INC | Technologie | 103.242,62 | 5.0 | 9418.0 | 653.0 | 15.Okt.2034 | 480.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 103.196,16 | 5.0 | 9821.0 | 536.0 | 26.Jan.2034 | 512.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 103.207,44 | 5.0 | 10082.0 | 387.0 | 13.Feb.2031 | 513.0 |
| GOOGL | ALPHABET INC | Technologie | 103.107,67 | 5.0 | 8846.0 | 1444.0 | 15.Nov.2075 | 570.0 |
| META | META PLATFORMS INC | Kommunikation | 103.103,25 | 5.0 | 7107.0 | 1259.0 | 15.Aug.2052 | 445.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 103.075,21 | 5.0 | 10126.0 | 397.0 | 01.Apr.2031 | 545.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 102.811,70 | 5.0 | 8974.0 | 353.0 | 20.Apr.2030 | 160.0 |
| AVGO | BROADCOM INC | Technologie | 102.779,62 | 5.0 | 9767.0 | 506.0 | 15.Juli2032 | 490.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 102.713,50 | 5.0 | 10566.0 | 778.0 | 15.Sept.2037 | 650.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 102.583,41 | 5.0 | 9555.0 | 540.0 | 15.Feb.2033 | 465.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 102.589,56 | 5.0 | 10060.0 | 599.0 | 23.März2034 | 560.0 |
| BACR | BARCLAYS PLC | Bankwesen | 102.522,50 | 5.0 | 8862.0 | 472.0 | 24.Nov.2032 | 289.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 102.531,28 | 5.0 | 10052.0 | 572.0 | 31.Juli2033 | 540.0 |
| KMI | KINDER MORGAN INC | Energie | 102.493,60 | 5.0 | 9225.0 | 1096.0 | 01.Juni2045 | 555.0 |
| BACR | BARCLAYS PLC | Bankwesen | 102.455,64 | 5.0 | 9995.0 | 639.0 | 25.Feb.2036 | 579.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 102.468,81 | 5.0 | 9754.0 | 398.0 | 27.Jan.2032 | 460.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 102.384,12 | 5.0 | 9993.0 | 596.0 | 13.Feb.2034 | 525.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 102.390,22 | 5.0 | 8504.0 | 829.0 | 31.Okt.2038 | 402.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 102.362,49 | 5.0 | 10008.0 | 596.0 | 01.März2034 | 545.0 |
| USB | US BANCORP MTN | Bankwesen | 102.211,86 | 5.0 | 10245.0 | 550.0 | 12.Juni2034 | 584.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 102.145,11 | 5.0 | 8960.0 | 1074.0 | 31.Jan.2044 | 538.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 102.044,68 | 5.0 | 10079.0 | 659.0 | 13.Mai2036 | 579.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 101.974,49 | 5.0 | 9954.0 | 584.0 | 08.März2034 | 613.0 |
| MS | MORGAN STANLEY | Bankwesen | 101.928,33 | 5.0 | 7352.0 | 1024.0 | 22.Apr.2042 | 322.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 101.941,15 | 5.0 | 10093.0 | 535.0 | 15.März2033 | 540.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 101.945,26 | 5.0 | 10415.0 | 717.0 | 01.Apr.2036 | 613.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 101.801,84 | 5.0 | 9196.0 | 487.0 | 15.März2032 | 380.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 101.792,42 | 5.0 | 9536.0 | 556.0 | 20.März2033 | 435.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 101.739,32 | 5.0 | 10009.0 | 327.0 | 31.März2030 | 495.0 |
| AAPL | APPLE INC | Technologie | 101.693,44 | 5.0 | 9343.0 | 523.0 | 08.Aug.2032 | 335.0 |
| C | CITIGROUP INC | Bankwesen | 101.498,81 | 5.0 | 8764.0 | 475.0 | 03.Nov.2032 | 252.0 |
| ORCL | ORACLE CORPORATION | Technologie | 101.388,45 | 5.0 | 6359.0 | 1158.0 | 15.Juli2046 | 400.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 101.141,44 | 5.0 | 8593.0 | 436.0 | 15.März2031 | 138.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 101.112,11 | 5.0 | 7901.0 | 1141.0 | 22.Feb.2048 | 426.0 |
| UBS | UBS GROUP AG | Bankwesen | 101.075,94 | 5.0 | 8686.0 | 1137.0 | 15.Mai2045 | 488.0 |
| SNPS | SYNOPSYS INC | Technologie | 100.985,56 | 5.0 | 9937.0 | 325.0 | 01.Apr.2030 | 485.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 100.882,71 | 5.0 | 9071.0 | 1360.0 | 30.Nov.2065 | 600.0 |
| HAL | HALLIBURTON COMPANY | Energie | 100.838,09 | 5.0 | 8587.0 | 1131.0 | 15.Nov.2045 | 500.0 |
| INTC | INTEL CORPORATION | Technologie | 100.664,81 | 5.0 | 8881.0 | 1217.0 | 10.Feb.2053 | 570.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 100.648,84 | 5.0 | 10626.0 | 854.0 | 15.Dez.2038 | 638.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 100.507,23 | 5.0 | 9492.0 | 679.0 | 15.März2035 | 455.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 100.447,12 | 5.0 | 9278.0 | 662.0 | 01.Nov.2034 | 440.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 100.374,66 | 5.0 | 9828.0 | 401.0 | 09.Apr.2031 | 542.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 100.241,15 | 5.0 | 9929.0 | 563.0 | 22.Mai2033 | 495.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 100.215,86 | 5.0 | 9716.0 | 1004.0 | 02.Okt.2043 | 625.0 |
| GOOGL | ALPHABET INC | Technologie | 100.085,40 | 5.0 | 9275.0 | 1103.0 | 15.Feb.2046 | 550.0 |
| AVGO | BROADCOM INC | Technologie | 99.857,74 | 5.0 | 8119.0 | 770.0 | 15.Nov.2035 | 314.0 |
| AVGO | BROADCOM INC | Technologie | 99.836,38 | 5.0 | 8413.0 | 578.0 | 15.Feb.2033 | 260.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 99.846,90 | 5.0 | 9489.0 | 720.0 | 15.Juli2035 | 463.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 99.801,69 | 5.0 | 9960.0 | 428.0 | 14.Juli2032 | 517.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 99.742,90 | 5.0 | 9910.0 | 634.0 | 15.Juni2034 | 500.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 99.517,91 | 5.0 | 9856.0 | 417.0 | 20.Mai2032 | 484.0 |
| ET | ENERGY TRANSFER LP | Energie | 99.440,53 | 5.0 | 10202.0 | 522.0 | 15.Feb.2033 | 575.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 99.288,27 | 5.0 | 9254.0 | 1424.0 | 15.Juli2064 | 575.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 99.233,41 | 5.0 | 9828.0 | 327.0 | 15.Mai2030 | 450.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 99.044,55 | 5.0 | 10522.0 | 730.0 | 15.Sept.2036 | 645.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 99.059,39 | 5.0 | 8568.0 | 1152.0 | 01.März2046 | 475.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 98.980,95 | 5.0 | 8400.0 | 1128.0 | 08.März2047 | 521.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 98.811,50 | 5.0 | 10160.0 | 597.0 | 01.März2035 | 578.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 98.730,11 | 5.0 | 9473.0 | 333.0 | 01.Apr.2030 | 338.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 98.641,46 | 5.0 | 9659.0 | 706.0 | 10.März2037 | 528.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 98.602,73 | 5.0 | 9214.0 | 1303.0 | 05.Apr.2054 | 549.0 |
| DIS | WALT DISNEY CO | Kommunikation | 98.589,42 | 5.0 | 10937.0 | 795.0 | 15.Nov.2037 | 665.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 98.595,97 | 5.0 | 8075.0 | 1248.0 | 06.Okt.2048 | 444.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 98.542,63 | 5.0 | 9615.0 | 600.0 | 05.Feb.2034 | 490.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 98.360,66 | 5.0 | 7009.0 | 1346.0 | 13.Apr.2052 | 395.0 |
| AAPL | APPLE INC | Technologie | 98.064,63 | 4.0 | 8287.0 | 1172.0 | 13.Mai2045 | 438.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 98.016,36 | 4.0 | 9715.0 | 384.0 | 15.Nov.2030 | 413.0 |
| ET | ENERGY TRANSFER LP | Energie | 97.942,57 | 4.0 | 9610.0 | 1136.0 | 15.Apr.2049 | 625.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 97.887,24 | 4.0 | 6083.0 | 1354.0 | 15.Feb.2051 | 330.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 97.836,52 | 4.0 | 9053.0 | 1232.0 | 01.Apr.2050 | 530.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 97.810,56 | 4.0 | 10209.0 | 413.0 | 04.Juni2031 | 551.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 97.730,92 | 4.0 | 8706.0 | 1113.0 | 22.Mai2045 | 515.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 97.695,15 | 4.0 | 10280.0 | 774.0 | 29.Jan.2037 | 611.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 97.645,94 | 4.0 | 9916.0 | 682.0 | 15.Aug.2035 | 555.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 97.657,17 | 4.0 | 9101.0 | 1071.0 | 14.März2044 | 525.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 97.562,71 | 4.0 | 9564.0 | 641.0 | 10.Sept.2034 | 495.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 97.534,79 | 4.0 | 8427.0 | 961.0 | 15.Apr.2040 | 438.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 97.272,84 | 4.0 | 10301.0 | 861.0 | 15.Feb.2039 | 590.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 97.242,73 | 4.0 | 8211.0 | 1312.0 | 15.Mai2052 | 475.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 97.193,52 | 4.0 | 9289.0 | 1262.0 | 01.März2054 | 575.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 97.119,27 | 4.0 | 8276.0 | 1246.0 | 16.Nov.2048 | 463.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 97.137,79 | 4.0 | 8806.0 | 1251.0 | 15.Jan.2053 | 565.0 |
| INTNED | ING GROEP NV | Bankwesen | 96.916,99 | 4.0 | 10000.0 | 593.0 | 19.März2035 | 555.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 96.863,77 | 4.0 | 7193.0 | 1372.0 | 15.März2052 | 385.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 96.738,53 | 4.0 | 9985.0 | 668.0 | 14.März2035 | 525.0 |
| PAYX | PAYCHEX INC | Technologie | 96.674,05 | 4.0 | 10019.0 | 476.0 | 15.Apr.2032 | 535.0 |
| FISV | FISERV INC | Technologie | 96.643,14 | 4.0 | 9923.0 | 558.0 | 21.Aug.2033 | 563.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 96.634,89 | 4.0 | 7799.0 | 1186.0 | 14.Juni2046 | 440.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 96.581,93 | 4.0 | 7907.0 | 1183.0 | 15.Aug.2047 | 454.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 96.585,17 | 4.0 | 10066.0 | 570.0 | 08.Sept.2033 | 525.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 96.479,77 | 4.0 | 8547.0 | 1204.0 | 15.Juni2049 | 525.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 96.417,53 | 4.0 | 9428.0 | 737.0 | 15.Feb.2036 | 463.0 |
| EOG | EOG RESOURCES INC | Energie | 96.282,53 | 4.0 | 9345.0 | 1313.0 | 01.Dez.2054 | 565.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 96.204,82 | 4.0 | 9562.0 | 348.0 | 01.Juni2030 | 350.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 96.177,59 | 4.0 | 10025.0 | 655.0 | 26.Nov.2035 | 559.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 96.152,25 | 4.0 | 7671.0 | 1038.0 | 15.Jan.2043 | 475.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 96.052,57 | 4.0 | 9986.0 | 668.0 | 09.Mai2036 | 546.0 |
| ET | ENERGY TRANSFER LP | Energie | 96.038,62 | 4.0 | 9992.0 | 614.0 | 15.Mai2034 | 555.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN | Bankwesen | 95.910,42 | 4.0 | 9590.0 | 993.0 | 24.Mai2041 | 525.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 95.876,88 | 4.0 | 8637.0 | 1025.0 | 04.Juni2042 | 500.0 |
| META | META PLATFORMS INC | Kommunikation | 95.785,14 | 4.0 | 9981.0 | 334.0 | 15.Mai2030 | 480.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 95.712,29 | 4.0 | 8515.0 | 1114.0 | 08.Juli2044 | 480.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 95.574,30 | 4.0 | 9065.0 | 359.0 | 01.Juni2030 | 225.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 95.406,85 | 4.0 | 10177.0 | 596.0 | 04.Apr.2034 | 595.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 95.332,85 | 4.0 | 8707.0 | 497.0 | 04.Feb.2032 | 245.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 95.252,82 | 4.0 | 5463.0 | 1514.0 | 30.Okt.2056 | 299.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 95.215,01 | 4.0 | 9447.0 | 1320.0 | 15.Juni2056 | 585.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 95.186,52 | 4.0 | 9720.0 | 638.0 | 12.Sept.2034 | 510.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 95.001,59 | 4.0 | 9978.0 | 468.0 | 15.Jan.2032 | 495.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 94.904,84 | 4.0 | 9671.0 | 1392.0 | 23.Jan.2059 | 580.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 94.814,08 | 4.0 | 7998.0 | 1197.0 | 01.Juli2046 | 440.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 94.770,88 | 4.0 | 8608.0 | 839.0 | 24.Juli2038 | 388.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 94.726,84 | 4.0 | 8436.0 | 1176.0 | 15.Juli2046 | 480.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 94.650,33 | 4.0 | 8780.0 | 1334.0 | 14.Aug.2054 | 505.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 94.622,54 | 4.0 | 9813.0 | 682.0 | 15.Apr.2035 | 500.0 |
| EOG | EOG RESOURCES INC | Energie | 94.449,38 | 4.0 | 9918.0 | 728.0 | 15.Jan.2036 | 535.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 94.364,08 | 4.0 | 9824.0 | 336.0 | 30.Apr.2030 | 438.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 94.240,51 | 4.0 | 9337.0 | 382.0 | 13.Nov.2030 | 400.0 |
| T | AT&T INC | Kommunikation | 94.221,25 | 4.0 | 9267.0 | 1251.0 | 30.Okt.2056 | 620.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 94.189,36 | 4.0 | 9004.0 | 1337.0 | 25.Juni2054 | 530.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 94.191,96 | 4.0 | 8691.0 | 404.0 | 29.Okt.2030 | 120.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 94.184,60 | 4.0 | 8628.0 | 1144.0 | 15.März2045 | 463.0 |
| CRM | SALESFORCE INC | Technologie | 94.004,09 | 4.0 | 5484.0 | 1430.0 | 15.Juli2051 | 290.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 94.011,85 | 4.0 | 9769.0 | 1304.0 | 14.Mai2055 | 595.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 93.865,95 | 4.0 | 6332.0 | 1411.0 | 29.Mai2050 | 313.0 |
| ORCL | ORACLE CORPORATION | Technologie | 93.814,37 | 4.0 | 8773.0 | 646.0 | 27.Sept.2034 | 470.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 93.758,11 | 4.0 | 9844.0 | 991.0 | 15.Juli2041 | 560.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 93.634,03 | 4.0 | 9769.0 | 732.0 | 02.Juni2037 | 530.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 93.540,10 | 4.0 | 9823.0 | 732.0 | 15.Jan.2036 | 520.0 |
| MPLX | MPLX LP | Energie | 93.407,40 | 4.0 | 8849.0 | 862.0 | 15.Apr.2038 | 450.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 93.389,15 | 4.0 | 8732.0 | 472.0 | 10.Sept.2031 | 200.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 93.228,04 | 4.0 | 8652.0 | 430.0 | 25.Feb.2031 | 140.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 93.242,42 | 4.0 | 7373.0 | 1036.0 | 22.Apr.2042 | 316.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 93.217,92 | 4.0 | 8563.0 | 1304.0 | 15.Apr.2053 | 505.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 93.002,39 | 4.0 | 10231.0 | 547.0 | 27.Mai2034 | 575.0 |
| T | AT&T INC | Kommunikation | 92.778,98 | 4.0 | 6338.0 | 1335.0 | 01.Juni2051 | 365.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 92.664,67 | 4.0 | 9456.0 | 704.0 | 15.Feb.2036 | 550.0 |
| ORCL | ORACLE CORPORATION | Technologie | 92.630,15 | 4.0 | 7514.0 | 1129.0 | 06.Feb.2053 | 555.0 |
| AAPL | APPLE INC | Technologie | 92.587,89 | 4.0 | 5733.0 | 1471.0 | 08.Feb.2051 | 265.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 92.427,85 | 4.0 | 8738.0 | 477.0 | 22.Sept.2031 | 180.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 92.404,33 | 4.0 | 8377.0 | 1137.0 | 17.Nov.2045 | 490.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 92.390,37 | 4.0 | 5718.0 | 1428.0 | 20.Nov.2050 | 288.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 92.368,14 | 4.0 | 6725.0 | 1352.0 | 01.Apr.2050 | 350.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 92.244,46 | 4.0 | 7515.0 | 1275.0 | 15.März2052 | 455.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 92.264,24 | 4.0 | 9291.0 | 1442.0 | 15.März2066 | 560.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 92.159,03 | 4.0 | 10020.0 | 535.0 | 27.Feb.2033 | 515.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 92.166,49 | 4.0 | 6950.0 | 1382.0 | 15.März2052 | 370.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 92.094,68 | 4.0 | 7577.0 | 1190.0 | 01.Mai2045 | 390.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 92.027,59 | 4.0 | 8766.0 | 1138.0 | 01.Juni2045 | 495.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 92.044,22 | 4.0 | 8736.0 | 493.0 | 10.Dez.2031 | 215.0 |
| INTNED | ING GROEP NV | Bankwesen | 92.014,92 | 4.0 | 9541.0 | 482.0 | 28.März2033 | 425.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 92.018,61 | 4.0 | 10100.0 | 652.0 | 01.März2035 | 575.0 |
| CVX | CHEVRON CORP | Energie | 91.964,57 | 4.0 | 9147.0 | 353.0 | 11.Mai2030 | 224.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 91.931,19 | 4.0 | 10533.0 | 526.0 | 15.Feb.2033 | 613.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 91.803,82 | 4.0 | 6103.0 | 1389.0 | 15.Okt.2052 | 340.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 91.771,18 | 4.0 | 9679.0 | 641.0 | 15.Sept.2034 | 500.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 91.620,88 | 4.0 | 9980.0 | 540.0 | 03.März2033 | 488.0 |
| INTC | INTEL CORPORATION | Technologie | 91.561,70 | 4.0 | 7796.0 | 1224.0 | 25.März2050 | 475.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 91.531,89 | 4.0 | 8608.0 | 1392.0 | 20.Nov.2065 | 555.0 |
| INTC | INTEL CORPORATION | Technologie | 91.520,80 | 4.0 | 6775.0 | 1258.0 | 08.Dez.2047 | 373.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 91.499,69 | 4.0 | 9892.0 | 685.0 | 01.Aug.2035 | 550.0 |
| DIS | WALT DISNEY CO | Kommunikation | 91.453,52 | 4.0 | 10806.0 | 706.0 | 15.Dez.2035 | 640.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 91.395,77 | 4.0 | 10125.0 | 1204.0 | 15.Jan.2053 | 675.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 91.288,85 | 4.0 | 9986.0 | 603.0 | 17.Apr.2035 | 543.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 91.255,17 | 4.0 | 9114.0 | 369.0 | 16.Juli2030 | 268.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 91.174,41 | 4.0 | 9611.0 | 498.0 | 15.Mai2032 | 420.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 91.099,56 | 4.0 | 9849.0 | 953.0 | 15.Okt.2040 | 550.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 91.053,81 | 4.0 | 9708.0 | 673.0 | 15.März2035 | 500.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 90.896,84 | 4.0 | 9892.0 | 693.0 | 15.Sept.2035 | 545.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 90.867,25 | 4.0 | 7200.0 | 1396.0 | 22.Aug.2057 | 425.0 |
| INTU | INTUIT INC | Technologie | 90.868,27 | 4.0 | 9900.0 | 572.0 | 15.Sept.2033 | 520.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 90.806,03 | 4.0 | 9251.0 | 1316.0 | 15.März2055 | 550.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 90.816,94 | 4.0 | 8975.0 | 371.0 | 18.Aug.2031 | 236.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 90.739,39 | 4.0 | 5361.0 | 1473.0 | 03.Juni2050 | 250.0 |
| T | AT&T INC | Kommunikation | 90.653,18 | 4.0 | 9420.0 | 717.0 | 01.Nov.2035 | 490.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 90.637,99 | 4.0 | 7629.0 | 1261.0 | 15.Dez.2047 | 408.0 |
| BACR | BARCLAYS PLC | Bankwesen | 90.543,45 | 4.0 | 8950.0 | 415.0 | 10.März2032 | 267.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 90.537,25 | 4.0 | 9003.0 | 1272.0 | 28.Juni2054 | 575.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 90.460,18 | 4.0 | 10182.0 | 588.0 | 15.März2034 | 570.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 90.465,81 | 4.0 | 9429.0 | 503.0 | 04.Mai2032 | 388.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 90.466,03 | 4.0 | 9832.0 | 629.0 | 06.Sept.2034 | 545.0 |
| SNPS | SYNOPSYS INC | Technologie | 90.472,11 | 4.0 | 9886.0 | 477.0 | 01.Apr.2032 | 500.0 |
| T | AT&T INC | Kommunikation | 90.315,71 | 4.0 | 7542.0 | 1187.0 | 09.März2048 | 450.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 90.284,53 | 4.0 | 9283.0 | 1064.0 | 15.Jan.2044 | 561.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 90.212,42 | 4.0 | 10373.0 | 591.0 | 14.März2034 | 635.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 90.203,71 | 4.0 | 9441.0 | 661.0 | 18.Sept.2034 | 420.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 90.211,03 | 4.0 | 8164.0 | 1118.0 | 04.Nov.2044 | 465.0 |
| AAPL | APPLE INC | Technologie | 90.172,52 | 4.0 | 8981.0 | 358.0 | 11.Mai2030 | 165.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 90.047,44 | 4.0 | 9817.0 | 399.0 | 10.März2031 | 480.0 |
| GOOGL | ALPHABET INC | Technologie | 90.057,90 | 4.0 | 8465.0 | 1421.0 | 15.Mai2065 | 530.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 90.034,77 | 4.0 | 9933.0 | 347.0 | 05.Juni2030 | 455.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 90.013,43 | 4.0 | 9824.0 | 473.0 | 16.März2032 | 474.0 |
| PSX | PHILLIPS 66 | Energie | 89.957,21 | 4.0 | 9848.0 | 992.0 | 01.Mai2042 | 588.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 89.908,38 | 4.0 | 9737.0 | 1074.0 | 09.Juli2044 | 584.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 89.924,80 | 4.0 | 8678.0 | 948.0 | 15.Juni2039 | 413.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 89.893,79 | 4.0 | 9958.0 | 430.0 | 10.Juli2031 | 500.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 89.462,01 | 4.0 | 8801.0 | 482.0 | 03.Nov.2031 | 230.0 |
| C | CITIGROUP INC | Bankwesen | 89.422,86 | 4.0 | 9881.0 | 281.0 | 19.Sept.2030 | 454.0 |
| PNC | PNC BANK NA | Bankwesen | 89.359,79 | 4.0 | 9332.0 | 302.0 | 22.Okt.2029 | 270.0 |
| C | CITIGROUP INC | Bankwesen | 89.354,63 | 4.0 | 9837.0 | 489.0 | 24.Mai2033 | 491.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 89.203,28 | 4.0 | 10895.0 | 460.0 | 15.März2032 | 675.0 |
| VOD | VODAFONE GROUP PLC MTN | Kommunikation | 89.204,98 | 4.0 | 9317.0 | 1275.0 | 18.Juni2056 | 610.0 |
| V | VISA INC | Technologie | 89.170,38 | 4.0 | 9332.0 | 747.0 | 14.Dez.2035 | 415.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 89.066,54 | 4.0 | 9808.0 | 623.0 | 01.Juni2034 | 530.0 |
| COP | CONOCOPHILLIPS | Energie | 88.988,31 | 4.0 | 10799.0 | 840.0 | 01.Feb.2039 | 650.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 88.867,43 | 4.0 | 9710.0 | 365.0 | 15.Sept.2031 | 434.0 |
| ORCL | ORACLE CORPORATION | Technologie | 88.833,91 | 4.0 | 9178.0 | 673.0 | 03.Aug.2035 | 550.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 88.730,40 | 4.0 | 11345.0 | 377.0 | 18.Jan.2031 | 850.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 88.731,87 | 4.0 | 7597.0 | 1249.0 | 15.Okt.2047 | 403.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 88.725,58 | 4.0 | 10033.0 | 576.0 | 02.Feb.2035 | 571.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 88.582,64 | 4.0 | 9412.0 | 332.0 | 22.März2030 | 315.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 88.494,67 | 4.0 | 7428.0 | 1208.0 | 23.Jan.2049 | 390.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 88.504,07 | 4.0 | 9290.0 | 327.0 | 15.Feb.2030 | 272.0 |
| DIS | WALT DISNEY CO | Kommunikation | 88.324,09 | 4.0 | 7954.0 | 1019.0 | 13.Mai2040 | 350.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 88.246,81 | 4.0 | 8739.0 | 619.0 | 29.Okt.2033 | 340.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 87.917,82 | 4.0 | 10316.0 | 523.0 | 15.Jan.2033 | 615.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 87.932,69 | 4.0 | 9023.0 | 357.0 | 15.Mai2030 | 200.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 87.833,62 | 4.0 | 9659.0 | 1045.0 | 01.Juni2044 | 600.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 87.795,99 | 4.0 | 9967.0 | 565.0 | 10.Aug.2033 | 509.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 87.719,64 | 4.0 | 9603.0 | 325.0 | 15.März2030 | 380.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 87.682,72 | 4.0 | 8939.0 | 504.0 | 15.März2032 | 265.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 87.615,63 | 4.0 | 9912.0 | 609.0 | 15.Apr.2034 | 540.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 87.599,91 | 4.0 | 8753.0 | 454.0 | 20.Juli2032 | 231.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 87.574,19 | 4.0 | 10274.0 | 536.0 | 13.Jan.2033 | 577.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 87.550,35 | 4.0 | 8368.0 | 1141.0 | 21.Okt.2045 | 475.0 |
| T | AT&T INC | Kommunikation | 87.550,36 | 4.0 | 7932.0 | 1141.0 | 15.Mai2046 | 475.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 87.380,64 | 4.0 | 10655.0 | 824.0 | 16.Mai2038 | 638.0 |
| COP | CONOCOPHILLIPS CO | Energie | 87.354,84 | 4.0 | 9793.0 | 675.0 | 15.Jan.2035 | 500.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 87.339,19 | 4.0 | 9850.0 | 609.0 | 15.März2034 | 500.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 87.092,70 | 4.0 | 8589.0 | 1321.0 | 27.Feb.2053 | 488.0 |
| MPLX | MPLX LP | Energie | 86.941,81 | 4.0 | 9813.0 | 668.0 | 01.Apr.2035 | 540.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 86.930,92 | 4.0 | 9883.0 | 597.0 | 01.Juni2034 | 655.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 86.828,78 | 4.0 | 9537.0 | 1357.0 | 20.Mai2056 | 560.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 86.824,22 | 4.0 | 7037.0 | 1067.0 | 15.Feb.2041 | 300.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 86.734,15 | 4.0 | 9520.0 | 702.0 | 15.Nov.2035 | 555.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 86.715,46 | 4.0 | 10759.0 | 716.0 | 20.Juni2036 | 704.0 |
| HUM | HUMANA INC | Versicherung | 86.627,75 | 4.0 | 10033.0 | 401.0 | 15.Apr.2031 | 538.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 86.574,56 | 4.0 | 10663.0 | 717.0 | 02.Mai2036 | 650.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 86.518,39 | 4.0 | 9354.0 | 1229.0 | 01.März2056 | 625.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 86.389,80 | 4.0 | 9802.0 | 503.0 | 20.Juli2033 | 489.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 86.206,23 | 4.0 | 7563.0 | 1072.0 | 01.Mai2047 | 538.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 86.129,47 | 4.0 | 10735.0 | 416.0 | 16.Juli2031 | 745.0 |
| INTC | INTEL CORPORATION | Technologie | 85.872,25 | 4.0 | 9387.0 | 1265.0 | 15.Mai2056 | 613.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 85.861,76 | 4.0 | 10077.0 | 565.0 | 15.Juli2033 | 555.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 85.823,87 | 4.0 | 8944.0 | 424.0 | 15.März2031 | 238.0 |
| KMI | KINDER MORGAN INC | Energie | 85.819,59 | 4.0 | 9739.0 | 533.0 | 01.Feb.2033 | 480.0 |
| AVGO | BROADCOM INC | Technologie | 85.701,77 | 4.0 | 6739.0 | 1321.0 | 15.Feb.2051 | 375.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 85.668,72 | 4.0 | 8967.0 | 821.0 | 15.Dez.2036 | 400.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 85.673,22 | 4.0 | 9571.0 | 650.0 | 26.Sept.2034 | 475.0 |
| AVGO | BROADCOM INC | Technologie | 85.633,18 | 4.0 | 9757.0 | 317.0 | 15.Feb.2030 | 435.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 85.573,29 | 4.0 | 9994.0 | 599.0 | 08.Dez.2033 | 500.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 85.462,10 | 4.0 | 9879.0 | 545.0 | 22.März2033 | 490.0 |
| WFC | WELLS FARGO BANK NA MTN | Bankwesen | 85.407,55 | 4.0 | 10647.0 | 808.0 | 15.Jan.2038 | 660.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 85.425,60 | 4.0 | 9286.0 | 1022.0 | 15.März2043 | 545.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 85.290,70 | 4.0 | 10374.0 | 503.0 | 28.Okt.2033 | 604.0 |
| T | AT&T INC | Kommunikation | 85.272,69 | 4.0 | 9784.0 | 686.0 | 15.Aug.2035 | 538.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 85.249,79 | 4.0 | 9308.0 | 1276.0 | 18.Apr.2054 | 575.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektroindustrie | 85.215,46 | 4.0 | 8400.0 | 972.0 | 01.Juli2040 | 450.0 |
| INTC | INTEL CORPORATION | Technologie | 85.134,48 | 4.0 | 7868.0 | 1246.0 | 05.Aug.2052 | 490.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 85.138,58 | 4.0 | 9043.0 | 1107.0 | 21.Jan.2044 | 500.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 84.983,22 | 4.0 | 8490.0 | 1241.0 | 01.Juni2054 | 565.0 |
| INTNED | ING GROEP NV | Bankwesen | 84.956,33 | 4.0 | 10382.0 | 553.0 | 11.Sept.2034 | 611.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 84.880,56 | 4.0 | 9824.0 | 782.0 | 15.Apr.2037 | 550.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 84.876,45 | 4.0 | 9919.0 | 555.0 | 15.Juni2033 | 520.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 84.848,27 | 4.0 | 9158.0 | 1264.0 | 15.Apr.2053 | 563.0 |
| ORCL | ORACLE CORPORATION | Technologie | 84.767,26 | 4.0 | 7861.0 | 1190.0 | 26.Sept.2065 | 610.0 |
| SPGI | S&P GLOBAL INC | Technologie | 84.668,85 | 4.0 | 8983.0 | 497.0 | 01.März2032 | 290.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 84.648,24 | 4.0 | 9280.0 | 491.0 | 05.Apr.2032 | 390.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 84.619,11 | 4.0 | 9381.0 | 680.0 | 15.Jan.2035 | 470.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 84.615,44 | 4.0 | 8359.0 | 1443.0 | 18.Mai2063 | 505.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 84.545,67 | 4.0 | 8137.0 | 1176.0 | 07.Dez.2046 | 475.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 84.415,15 | 4.0 | 9911.0 | 396.0 | 15.Jan.2031 | 465.0 |
| VMW | VMWARE LLC | Technologie | 84.391,59 | 4.0 | 8689.0 | 461.0 | 15.Aug.2031 | 220.0 |
| FOXA | FOX CORP | Kommunikation | 84.259,18 | 4.0 | 8954.0 | 1188.0 | 25.Jan.2049 | 558.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 84.120,84 | 4.0 | 9228.0 | 328.0 | 15.Feb.2030 | 256.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 84.126,73 | 4.0 | 9607.0 | 722.0 | 15.März2036 | 515.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 84.051,99 | 4.0 | 9972.0 | 610.0 | 18.Apr.2034 | 540.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 84.057,82 | 4.0 | 9203.0 | 490.0 | 15.März2032 | 363.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 84.067,65 | 4.0 | 9778.0 | 681.0 | 15.Mai2035 | 530.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 83.989,17 | 4.0 | 8311.0 | 936.0 | 15.Mai2039 | 415.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 84.002,05 | 4.0 | 9848.0 | 701.0 | 08.Juli2035 | 534.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 83.971,32 | 4.0 | 7824.0 | 1217.0 | 01.März2047 | 415.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 83.944,61 | 4.0 | 8769.0 | 380.0 | 06.Aug.2030 | 138.0 |
| NOW | SERVICENOW INC | Technologie | 83.935,32 | 4.0 | 9761.0 | 738.0 | 15.Mai2036 | 540.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 83.914,69 | 4.0 | 10225.0 | 556.0 | 14.Aug.2033 | 570.0 |
| OKE | ONEOK INC | Energie | 83.791,34 | 4.0 | 9617.0 | 652.0 | 01.Nov.2034 | 505.0 |
| ET | ENERGY TRANSFER LP | Energie | 83.746,97 | 4.0 | 9180.0 | 1247.0 | 15.Mai2054 | 595.0 |
| USB | US BANCORP MTN | Bankwesen | 83.693,97 | 4.0 | 8807.0 | 495.0 | 27.Jan.2033 | 268.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 83.636,26 | 4.0 | 9737.0 | 378.0 | 15.Nov.2030 | 488.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 83.624,60 | 4.0 | 10450.0 | 911.0 | 01.März2041 | 650.0 |
| AVGO | BROADCOM INC | Technologie | 83.571,87 | 4.0 | 9812.0 | 355.0 | 15.Juli2030 | 460.0 |
| GOOGL | ALPHABET INC | Technologie | 83.578,37 | 4.0 | 9748.0 | 343.0 | 15.Mai2030 | 400.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 83.564,79 | 4.0 | 10045.0 | 311.0 | 15.Jan.2031 | 527.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 83.546,05 | 4.0 | 8913.0 | 1145.0 | 15.Juni2047 | 550.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 83.546,05 | 4.0 | 9934.0 | 629.0 | 23.Juli2035 | 540.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 83.430,23 | 4.0 | 9723.0 | 566.0 | 17.Mai2033 | 450.0 |
| INTC | INTEL CORPORATION | Technologie | 83.097,04 | 4.0 | 9641.0 | 739.0 | 15.Mai2036 | 530.0 |
| AVGO | BROADCOM INC | Technologie | 83.105,44 | 4.0 | 9986.0 | 328.0 | 15.Apr.2030 | 505.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 83.046,73 | 4.0 | 9673.0 | 643.0 | 14.Aug.2034 | 460.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 83.047,84 | 4.0 | 7671.0 | 1220.0 | 10.Mai2046 | 400.0 |
| PFE | WYETH LLC | Nicht-zyklische Konsumgüter | 83.033,92 | 4.0 | 10746.0 | 580.0 | 01.Feb.2034 | 650.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 82.939,01 | 4.0 | 9090.0 | 497.0 | 10.März2032 | 320.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 82.880,01 | 4.0 | 9566.0 | 694.0 | 15.Sept.2036 | 489.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 82.831,54 | 4.0 | 8149.0 | 1109.0 | 15.Dez.2042 | 407.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 82.792,35 | 4.0 | 10426.0 | 528.0 | 15.Apr.2033 | 640.0 |
| ORCL | ORACLE CORPORATION | Technologie | 82.647,03 | 4.0 | 9532.0 | 789.0 | 15.Apr.2038 | 650.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 82.550,91 | 4.0 | 10035.0 | 976.0 | 07.Feb.2042 | 588.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 82.530,98 | 4.0 | 8631.0 | 1447.0 | 09.Feb.2064 | 510.0 |
| BA | BOEING CO | Produktionsmittel | 82.418,63 | 4.0 | 10814.0 | 1342.0 | 01.Mai2064 | 701.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 82.338,34 | 4.0 | 8594.0 | 472.0 | 01.Sept.2031 | 175.0 |
| BACR | BARCLAYS PLC | Bankwesen | 82.281,22 | 4.0 | 10053.0 | 313.0 | 25.Feb.2031 | 537.0 |
| FOXA | FOX CORP | Kommunikation | 82.255,81 | 4.0 | 10488.0 | 558.0 | 13.Okt.2033 | 650.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 82.201,67 | 4.0 | 9022.0 | 1355.0 | 15.Nov.2055 | 530.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 82.206,77 | 4.0 | 9490.0 | 709.0 | 15.Sept.2035 | 480.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 82.075,01 | 4.0 | 10044.0 | 273.0 | 06.Sept.2030 | 535.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 82.004,38 | 4.0 | 9093.0 | 367.0 | 01.Juli2030 | 225.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 81.984,88 | 4.0 | 10025.0 | 313.0 | 12.Feb.2030 | 475.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 81.994,48 | 4.0 | 9907.0 | 605.0 | 26.Feb.2034 | 500.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 81.954,92 | 4.0 | 8090.0 | 1223.0 | 15.Mai2050 | 500.0 |
| ET | ENERGY TRANSFER LP | Energie | 81.739,99 | 4.0 | 10646.0 | 571.0 | 01.Dez.2033 | 655.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 81.703,03 | 4.0 | 10190.0 | 536.0 | 15.Jan.2033 | 525.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 81.704,92 | 4.0 | 8531.0 | 427.0 | 15.Feb.2031 | 150.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 81.536,10 | 4.0 | 9223.0 | 1274.0 | 15.Feb.2054 | 560.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 81.486,99 | 4.0 | 9369.0 | 1271.0 | 15.März2054 | 575.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 81.449,46 | 4.0 | 9417.0 | 693.0 | 15.März2035 | 438.0 |
| BACR | BARCLAYS PLC | Bankwesen | 81.452,50 | 4.0 | 10604.0 | 543.0 | 13.Sept.2034 | 669.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 81.441,61 | 4.0 | 9984.0 | 318.0 | 15.März2030 | 520.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 81.441,93 | 4.0 | 8766.0 | 1089.0 | 15.März2044 | 485.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 81.418,13 | 4.0 | 9020.0 | 364.0 | 15.Juni2030 | 210.0 |
| AAPL | APPLE INC | Technologie | 81.379,78 | 4.0 | 5796.0 | 1468.0 | 11.Mai2050 | 265.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 81.357,43 | 4.0 | 9932.0 | 652.0 | 01.März2035 | 570.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 81.325,25 | 4.0 | 9724.0 | 662.0 | 05.Dez.2034 | 480.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 81.294,15 | 4.0 | 9023.0 | 500.0 | 15.März2032 | 295.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 81.295,28 | 4.0 | 7857.0 | 1297.0 | 29.Juni2048 | 405.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 81.246,20 | 4.0 | 10942.0 | 396.0 | 01.Mai2031 | 750.0 |
| PAYX | PAYCHEX INC | Technologie | 81.221,22 | 4.0 | 10002.0 | 324.0 | 15.Apr.2030 | 510.0 |
| MPLX | MPLX LP | Energie | 81.183,00 | 4.0 | 7980.0 | 1197.0 | 15.Apr.2048 | 470.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 81.117,98 | 4.0 | 10401.0 | 784.0 | 11.Mai2037 | 600.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 81.068,50 | 4.0 | 10149.0 | 307.0 | 15.Feb.2030 | 530.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 80.999,60 | 4.0 | 8005.0 | 1097.0 | 15.Aug.2042 | 380.0 |
| AAPL | APPLE INC | Technologie | 80.755,22 | 4.0 | 7576.0 | 1221.0 | 04.Aug.2046 | 385.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 80.525,97 | 4.0 | 9998.0 | 691.0 | 15.Juni2035 | 530.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 80.472,65 | 4.0 | 9966.0 | 749.0 | 15.Juni2036 | 535.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 80.379,12 | 4.0 | 7050.0 | 1103.0 | 12.Mai2041 | 288.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 80.379,81 | 4.0 | 8883.0 | 441.0 | 15.Mai2031 | 230.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 80.393,18 | 4.0 | 9357.0 | 334.0 | 19.März2030 | 275.0 |
| AAPL | APPLE INC | Technologie | 80.350,96 | 4.0 | 9945.0 | 494.0 | 12.Mai2032 | 450.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 80.112,89 | 4.0 | 10087.0 | 593.0 | 14.Apr.2034 | 620.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 80.082,19 | 4.0 | 6321.0 | 1280.0 | 22.Apr.2051 | 311.0 |
| EQIX | EQUINIX INC | Technologie | 80.064,24 | 4.0 | 8843.0 | 439.0 | 15.Mai2031 | 250.0 |
| AAPL | APPLE INC | Technologie | 79.999,19 | 4.0 | 9908.0 | 340.0 | 12.Mai2030 | 420.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 79.982,76 | 4.0 | 9688.0 | 506.0 | 08.Juni2032 | 446.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 79.941,24 | 4.0 | 8743.0 | 1328.0 | 09.Feb.2054 | 500.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 79.908,38 | 4.0 | 9313.0 | 340.0 | 06.Apr.2030 | 275.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 79.908,61 | 4.0 | 9807.0 | 362.0 | 08.Sept.2031 | 458.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 79.889,93 | 4.0 | 9271.0 | 492.0 | 24.März2032 | 363.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 79.808,10 | 4.0 | 9976.0 | 316.0 | 30.Jan.2030 | 488.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 79.751,20 | 4.0 | 9926.0 | 568.0 | 01.Juli2033 | 515.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 79.660,25 | 4.0 | 9767.0 | 672.0 | 15.März2035 | 505.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 79.666,57 | 4.0 | 9727.0 | 536.0 | 06.Feb.2033 | 475.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 79.499,67 | 4.0 | 9719.0 | 1306.0 | 14.März2055 | 575.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 79.501,60 | 4.0 | 9221.0 | 324.0 | 01.Feb.2030 | 265.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 79.502,18 | 4.0 | 9901.0 | 355.0 | 01.Juli2030 | 435.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 79.416,66 | 4.0 | 8257.0 | 1094.0 | 02.Nov.2042 | 415.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 79.351,77 | 4.0 | 10060.0 | 517.0 | 15.Nov.2032 | 538.0 |
| T | AT&T INC | Kommunikation | 79.336,96 | 4.0 | 9055.0 | 1236.0 | 15.Aug.2056 | 605.0 |
| JBS | JBS NV 144A | Nicht-zyklische Konsumgüter | 79.343,78 | 4.0 | 9751.0 | 771.0 | 10.März2037 | 563.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 79.244,45 | 4.0 | 8794.0 | 456.0 | 15.Juli2031 | 240.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 79.222,48 | 4.0 | 9019.0 | 426.0 | 01.Apr.2031 | 263.0 |
| INTC | INTEL CORPORATION | Technologie | 79.189,09 | 4.0 | 8750.0 | 1241.0 | 21.Feb.2054 | 560.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 79.055,38 | 4.0 | 8340.0 | 560.0 | 15.Sept.2032 | 185.0 |
| PLD | PROLOGIS LP | REITS | 79.014,51 | 4.0 | 9121.0 | 346.0 | 15.Apr.2030 | 225.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 78.995,54 | 4.0 | 9863.0 | 709.0 | 23.Juli2035 | 500.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 78.875,65 | 4.0 | 9708.0 | 518.0 | 06.Okt.2032 | 475.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 78.827,59 | 4.0 | 8939.0 | 757.0 | 15.Jan.2036 | 427.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 78.810,47 | 4.0 | 10002.0 | 532.0 | 21.Feb.2033 | 525.0 |
| T | AT&T INC | Kommunikation | 78.811,34 | 4.0 | 8980.0 | 1231.0 | 30.Apr.2056 | 600.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 78.772,82 | 4.0 | 7703.0 | 1277.0 | 15.März2052 | 463.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 78.782,58 | 4.0 | 8923.0 | 362.0 | 28.Mai2030 | 170.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 78.697,41 | 4.0 | 10035.0 | 634.0 | 01.Okt.2034 | 555.0 |
| ORCL | ORACLE CORPORATION | Technologie | 78.686,03 | 4.0 | 6775.0 | 1009.0 | 25.März2041 | 365.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 78.618,73 | 4.0 | 9994.0 | 468.0 | 24.Feb.2032 | 495.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 78.620,04 | 4.0 | 9684.0 | 719.0 | 23.Apr.2037 | 528.0 |
| TACHEM | TAKEDA US FINANCING INC | Nicht-zyklische Konsumgüter | 78.593,09 | 4.0 | 9789.0 | 699.0 | 07.Juli2035 | 520.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 78.503,35 | 4.0 | 9629.0 | 647.0 | 10.Sept.2034 | 470.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 78.491,20 | 4.0 | 6117.0 | 1539.0 | 08.Feb.2061 | 338.0 |
| MPLX | MPLX LP | Energie | 78.442,00 | 4.0 | 9965.0 | 620.0 | 01.Juni2034 | 550.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 78.389,50 | 4.0 | 9633.0 | 551.0 | 22.März2033 | 463.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 78.343,00 | 4.0 | 9590.0 | 546.0 | 15.Feb.2033 | 440.0 |
| ORCL | ORACLE CORPORATION | Technologie | 78.270,34 | 4.0 | 8574.0 | 648.0 | 08.Juli2034 | 430.0 |
| MA | MASTERCARD INC | Technologie | 78.183,98 | 4.0 | 9536.0 | 331.0 | 26.März2030 | 335.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 78.138,07 | 4.0 | 9586.0 | 646.0 | 15.Sept.2034 | 480.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 78.091,06 | 4.0 | 9130.0 | 1078.0 | 30.Sept.2043 | 500.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 78.070,78 | 4.0 | 9565.0 | 741.0 | 15.März2036 | 475.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 77.988,85 | 4.0 | 10037.0 | 554.0 | 01.Juni2033 | 550.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 77.956,87 | 4.0 | 8574.0 | 1182.0 | 30.Mai2048 | 525.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 77.974,93 | 4.0 | 9971.0 | 621.0 | 11.Apr.2034 | 510.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 77.909,03 | 4.0 | 9709.0 | 1366.0 | 15.Feb.2063 | 605.0 |
| AAPL | APPLE INC | Technologie | 77.851,14 | 4.0 | 9657.0 | 741.0 | 23.Feb.2036 | 450.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 77.825,46 | 4.0 | 9148.0 | 1464.0 | 13.Mai2064 | 540.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 77.842,53 | 4.0 | 7790.0 | 1254.0 | 21.Sept.2048 | 425.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 77.792,14 | 4.0 | 9505.0 | 1417.0 | 16.März2066 | 585.0 |
| T | AT&T INC | Kommunikation | 77.706,64 | 4.0 | 9600.0 | 528.0 | 01.Nov.2032 | 455.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 77.655,95 | 4.0 | 6183.0 | 1399.0 | 24.Feb.2050 | 300.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 77.582,36 | 4.0 | 7506.0 | 1186.0 | 10.Feb.2045 | 370.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 77.593,23 | 4.0 | 7311.0 | 1019.0 | 24.Feb.2043 | 344.0 |
| AAPL | APPLE INC | Technologie | 77.532,08 | 4.0 | 7338.0 | 1368.0 | 08.Aug.2052 | 395.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 77.501,57 | 4.0 | 9074.0 | 436.0 | 17.Juni2031 | 363.0 |
| DIS | WALT DISNEY CO | Kommunikation | 77.305,60 | 4.0 | 8328.0 | 1265.0 | 23.März2050 | 470.0 |
| META | META PLATFORMS INC | Kommunikation | 77.276,12 | 4.0 | 8278.0 | 1298.0 | 15.Mai2063 | 575.0 |
| ORCL | ORACLE CORPORATION | Technologie | 77.235,09 | 4.0 | 8008.0 | 1138.0 | 03.Aug.2055 | 600.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 77.236,29 | 4.0 | 10096.0 | 470.0 | 01.März2032 | 485.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 77.242,56 | 4.0 | 9590.0 | 787.0 | 15.Feb.2037 | 525.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 77.154,98 | 4.0 | 10060.0 | 465.0 | 21.Feb.2032 | 513.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 77.076,27 | 4.0 | 10421.0 | 1252.0 | 15.Nov.2053 | 650.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 77.016,47 | 4.0 | 10061.0 | 672.0 | 01.März2035 | 500.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 76.863,20 | 4.0 | 10210.0 | 555.0 | 06.Juli2034 | 575.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 76.865,11 | 4.0 | 9170.0 | 337.0 | 15.März2030 | 240.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 76.873,74 | 4.0 | 10059.0 | 319.0 | 15.März2030 | 505.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 76.854,51 | 4.0 | 10093.0 | 580.0 | 15.Okt.2033 | 525.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 76.785,08 | 4.0 | 7816.0 | 1287.0 | 15.Jan.2049 | 425.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 76.661,37 | 4.0 | 8081.0 | 1215.0 | 01.Okt.2049 | 488.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 76.570,13 | 4.0 | 10298.0 | 546.0 | 30.Juni2033 | 595.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 76.503,74 | 4.0 | 8961.0 | 555.0 | 01.Apr.2033 | 440.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 76.476,14 | 4.0 | 10121.0 | 676.0 | 15.Juni2035 | 595.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 76.456,11 | 3.0 | 10003.0 | 543.0 | 15.Apr.2033 | 545.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 76.374,36 | 3.0 | 10083.0 | 611.0 | 26.Mai2035 | 558.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 76.295,49 | 3.0 | 8734.0 | 402.0 | 19.Nov.2031 | 176.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 76.302,60 | 3.0 | 9495.0 | 747.0 | 01.Mai2037 | 655.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 76.270,78 | 3.0 | 7972.0 | 1189.0 | 01.Apr.2046 | 425.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 76.252,12 | 3.0 | 6720.0 | 1364.0 | 21.Feb.2050 | 338.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 76.253,41 | 3.0 | 9410.0 | 1290.0 | 15.Mai2054 | 575.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 75.995,86 | 3.0 | 8886.0 | 475.0 | 22.Nov.2032 | 287.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 75.996,66 | 3.0 | 9413.0 | 832.0 | 15.Juni2039 | 675.0 |
| BA | BOEING CO | Produktionsmittel | 75.972,73 | 3.0 | 9436.0 | 399.0 | 01.Feb.2031 | 363.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 75.978,17 | 3.0 | 6032.0 | 1460.0 | 04.Juni2051 | 294.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 75.985,24 | 3.0 | 8482.0 | 1417.0 | 15.Apr.2063 | 520.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 75.943,42 | 3.0 | 10090.0 | 308.0 | 07.Jan.2030 | 535.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 75.945,15 | 3.0 | 8786.0 | 833.0 | 03.März2037 | 363.0 |
| LNG | CHENIERE ENERGY INC | Energie | 75.949,11 | 3.0 | 10097.0 | 598.0 | 15.Apr.2034 | 565.0 |
| CRM | SALESFORCE INC | Technologie | 75.917,27 | 3.0 | 8618.0 | 461.0 | 15.Juli2031 | 195.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 75.881,99 | 3.0 | 9934.0 | 666.0 | 01.Apr.2035 | 550.0 |
| USB | US BANCORP MTN | Bankwesen | 75.899,17 | 3.0 | 10013.0 | 335.0 | 15.Mai2031 | 508.0 |
| STT | STATE STREET CORP | Bankwesen | 75.861,20 | 3.0 | 8834.0 | 424.0 | 03.März2031 | 220.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 75.851,09 | 3.0 | 10004.0 | 686.0 | 15.Mai2035 | 520.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 75.828,53 | 3.0 | 9575.0 | 718.0 | 15.Okt.2035 | 493.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 75.786,05 | 3.0 | 10105.0 | 474.0 | 30.Jan.2032 | 530.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 75.693,71 | 3.0 | 9985.0 | 654.0 | 17.Nov.2034 | 523.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 75.664,74 | 3.0 | 9663.0 | 1017.0 | 06.Jan.2042 | 540.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 75.644,42 | 3.0 | 9331.0 | 492.0 | 01.Apr.2032 | 375.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 75.543,90 | 3.0 | 9692.0 | 331.0 | 15.Apr.2030 | 405.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 75.300,39 | 3.0 | 9325.0 | 1344.0 | 04.Dez.2055 | 555.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 75.271,13 | 3.0 | 10033.0 | 657.0 | 29.Jan.2036 | 558.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 75.262,89 | 3.0 | 8814.0 | 487.0 | 02.Dez.2031 | 245.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 75.264,58 | 3.0 | 8840.0 | 371.0 | 24.Juni2030 | 145.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Grundstoffindustrie | 75.214,39 | 3.0 | 5901.0 | 1495.0 | 02.Nov.2051 | 275.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 75.073,39 | 3.0 | 9750.0 | 615.0 | 31.Jan.2034 | 485.0 |
| AAPL | APPLE INC | Technologie | 75.078,05 | 3.0 | 8777.0 | 385.0 | 20.Aug.2030 | 125.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 75.014,59 | 3.0 | 9890.0 | 619.0 | 15.Mai2034 | 530.0 |
| MPLX | MPLX LP | Energie | 75.018,21 | 3.0 | 9139.0 | 370.0 | 15.Aug.2030 | 265.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 74.947,43 | 3.0 | 9930.0 | 422.0 | 16.Juni2032 | 505.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 74.923,43 | 3.0 | 8544.0 | 1080.0 | 15.März2043 | 445.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 74.831,91 | 3.0 | 9791.0 | 675.0 | 15.März2035 | 495.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 74.774,83 | 3.0 | 8590.0 | 1231.0 | 14.Nov.2048 | 488.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 74.706,92 | 3.0 | 9727.0 | 1260.0 | 15.Sept.2055 | 620.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 74.648,15 | 3.0 | 9709.0 | 594.0 | 15.Feb.2034 | 530.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 74.603,61 | 3.0 | 10148.0 | 531.0 | 15.März2033 | 565.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 74.573,57 | 3.0 | 8718.0 | 390.0 | 18.Sept.2030 | 150.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 74.464,12 | 3.0 | 9868.0 | 785.0 | 01.Juli2038 | 730.0 |
| TAP | MOLSON COORS BREWING CO | Nicht-zyklische Konsumgüter | 74.449,80 | 3.0 | 8738.0 | 1019.0 | 01.Mai2042 | 500.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 74.420,98 | 3.0 | 11592.0 | 690.0 | 15.Juli2036 | 810.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 74.424,92 | 3.0 | 10501.0 | 572.0 | 15.Nov.2033 | 620.0 |
| JBS | JBS NV/USA FOODS/FOOD CO | Nicht-zyklische Konsumgüter | 74.370,23 | 3.0 | 9679.0 | 1192.0 | 01.Dez.2052 | 650.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 74.309,38 | 3.0 | 9669.0 | 530.0 | 02.Feb.2034 | 481.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 74.318,37 | 3.0 | 7899.0 | 1061.0 | 15.Nov.2042 | 438.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 74.303,79 | 3.0 | 9821.0 | 423.0 | 20.Mai2031 | 438.0 |
| AAPL | APPLE INC | Technologie | 74.227,18 | 3.0 | 5364.0 | 1620.0 | 08.Feb.2061 | 280.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 74.160,35 | 3.0 | 9737.0 | 728.0 | 30.Apr.2036 | 555.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 74.110,97 | 3.0 | 10324.0 | 758.0 | 27.Feb.2037 | 615.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 74.103,02 | 3.0 | 8707.0 | 499.0 | 15.Jan.2032 | 244.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 74.030,22 | 3.0 | 9810.0 | 605.0 | 15.März2034 | 515.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 74.001,85 | 3.0 | 10050.0 | 310.0 | 21.Feb.2030 | 513.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 74.009,36 | 3.0 | 8995.0 | 1282.0 | 15.Feb.2055 | 555.0 |
| CRM | SALESFORCE INC | Technologie | 73.977,02 | 3.0 | 9618.0 | 1045.0 | 15.März2046 | 640.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 73.868,23 | 3.0 | 9828.0 | 395.0 | 15.Jan.2031 | 470.0 |
| DIS | WALT DISNEY CO | Kommunikation | 73.885,89 | 3.0 | 9664.0 | 409.0 | 14.März2031 | 400.0 |
| T | AT&T INC | Kommunikation | 73.803,62 | 3.0 | 8644.0 | 1245.0 | 01.Nov.2054 | 570.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 73.809,97 | 3.0 | 9800.0 | 444.0 | 08.Sept.2031 | 440.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 73.662,72 | 3.0 | 10809.0 | 1183.0 | 02.Aug.2053 | 708.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 73.640,21 | 3.0 | 9001.0 | 1313.0 | 15.März2055 | 540.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 73.524,31 | 3.0 | 9653.0 | 554.0 | 30.März2033 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 73.507,13 | 3.0 | 6819.0 | 1055.0 | 19.Nov.2041 | 252.0 |
| FISV | FISERV INC | Technologie | 73.450,72 | 3.0 | 9546.0 | 686.0 | 11.Aug.2035 | 525.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 73.339,24 | 3.0 | 9683.0 | 757.0 | 20.Mai2036 | 485.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 73.319,13 | 3.0 | 9579.0 | 785.0 | 16.März2037 | 525.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 73.271,41 | 3.0 | 9714.0 | 430.0 | 15.Juni2031 | 435.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 73.207,45 | 3.0 | 9612.0 | 547.0 | 15.Jan.2033 | 463.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 73.211,58 | 3.0 | 9006.0 | 361.0 | 01.Juni2030 | 195.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 73.150,76 | 3.0 | 10067.0 | 308.0 | 15.Feb.2030 | 513.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 73.155,34 | 3.0 | 8657.0 | 436.0 | 15.März2031 | 138.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 73.157,27 | 3.0 | 9722.0 | 518.0 | 09.Sept.2032 | 415.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 73.098,58 | 3.0 | 8924.0 | 1382.0 | 15.Sept.2064 | 565.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 73.062,87 | 3.0 | 7188.0 | 1351.0 | 06.Apr.2050 | 370.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 73.043,36 | 3.0 | 6395.0 | 1417.0 | 15.Mai2051 | 325.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 73.023,64 | 3.0 | 9072.0 | 350.0 | 01.Mai2030 | 225.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 72.975,71 | 3.0 | 9100.0 | 1034.0 | 15.Jan.2042 | 495.0 |
| ORCL | ORACLE CORPORATION | Technologie | 72.979,67 | 3.0 | 6262.0 | 1175.0 | 15.Nov.2047 | 400.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 72.907,76 | 3.0 | 9117.0 | 1283.0 | 27.Feb.2053 | 538.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 72.806,81 | 3.0 | 9610.0 | 531.0 | 15.Nov.2032 | 460.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Versicherung | 72.732,86 | 3.0 | 9613.0 | 1316.0 | 15.Juni2056 | 595.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 72.604,05 | 3.0 | 9572.0 | 532.0 | 29.Okt.2032 | 425.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 72.588,21 | 3.0 | 10481.0 | 518.0 | 09.Jan.2033 | 640.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 72.595,09 | 3.0 | 8933.0 | 363.0 | 01.Juni2030 | 175.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 72.517,57 | 3.0 | 8823.0 | 1262.0 | 23.Feb.2054 | 550.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 72.473,66 | 3.0 | 9033.0 | 1280.0 | 15.Jan.2055 | 580.0 |
| T | AT&T INC | Kommunikation | 72.405,60 | 3.0 | 9523.0 | 765.0 | 30.Okt.2036 | 525.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 72.368,28 | 3.0 | 9822.0 | 594.0 | 01.März2034 | 550.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 72.380,80 | 3.0 | 10243.0 | 997.0 | 15.Sept.2043 | 655.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 72.312,82 | 3.0 | 8498.0 | 906.0 | 23.Apr.2040 | 408.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 72.250,77 | 3.0 | 10281.0 | 588.0 | 07.Jan.2034 | 610.0 |
| FISV | FISERV INC | Technologie | 72.232,18 | 3.0 | 9853.0 | 321.0 | 15.März2030 | 475.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 72.242,14 | 3.0 | 8268.0 | 1371.0 | 15.Apr.2053 | 450.0 |
| RTX | RTX CORP | Produktionsmittel | 72.154,94 | 3.0 | 10539.0 | 589.0 | 15.März2034 | 610.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 72.124,30 | 3.0 | 10187.0 | 408.0 | 17.Mai2032 | 573.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 72.138,87 | 3.0 | 8923.0 | 1177.0 | 01.Apr.2054 | 625.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 72.016,27 | 3.0 | 10059.0 | 177.0 | 01.März2030 | 550.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 71.990,79 | 3.0 | 8768.0 | 839.0 | 23.Apr.2039 | 441.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 72.002,17 | 3.0 | 10127.0 | 281.0 | 15.Okt.2029 | 540.0 |
| C | CITIGROUP INC | Bankwesen | 72.005,89 | 3.0 | 8464.0 | 861.0 | 24.Jan.2039 | 388.0 |
| ENBCN | ENBRIDGE INC | Energie | 72.009,30 | 3.0 | 10106.0 | 602.0 | 05.Apr.2034 | 563.0 |
| OKE | ONEOK INC | Energie | 71.963,64 | 3.0 | 8853.0 | 1261.0 | 01.Nov.2054 | 570.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 71.922,82 | 3.0 | 9771.0 | 632.0 | 01.Juni2034 | 490.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 71.880,98 | 3.0 | 9434.0 | 1088.0 | 15.Juli2044 | 550.0 |
| NI | NISOURCE INC | Erdgas | 71.790,00 | 3.0 | 9377.0 | 1279.0 | 01.Apr.2055 | 585.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 71.736,79 | 3.0 | 7643.0 | 1234.0 | 01.März2046 | 370.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 71.741,10 | 3.0 | 7464.0 | 1201.0 | 23.Jan.2049 | 395.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 71.618,09 | 3.0 | 9989.0 | 312.0 | 01.Feb.2030 | 485.0 |
| AVGO | BROADCOM INC | Technologie | 71.610,28 | 3.0 | 9528.0 | 547.0 | 15.Jan.2033 | 460.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 71.555,95 | 3.0 | 10000.0 | 312.0 | 07.Feb.2030 | 460.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 71.564,78 | 3.0 | 10747.0 | 574.0 | 15.März2034 | 695.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 71.530,27 | 3.0 | 7553.0 | 1184.0 | 15.Okt.2048 | 470.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 71.542,47 | 3.0 | 10125.0 | 616.0 | 01.Juni2034 | 570.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 71.513,04 | 3.0 | 9299.0 | 1304.0 | 15.März2056 | 570.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 71.515,42 | 3.0 | 8839.0 | 1103.0 | 17.Mai2044 | 490.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 71.518,04 | 3.0 | 12294.0 | 823.0 | 15.Jan.2039 | 820.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 71.498,66 | 3.0 | 9310.0 | 1253.0 | 01.Juni2053 | 588.0 |
| ORCL | ORACLE CORPORATION | Technologie | 71.459,86 | 3.0 | 9122.0 | 861.0 | 08.Juli2039 | 613.0 |
| COP | CONOCOPHILLIPS CO | Energie | 71.311,20 | 3.0 | 6908.0 | 1484.0 | 15.März2062 | 403.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 71.276,30 | 3.0 | 9978.0 | 662.0 | 17.März2035 | 550.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 71.258,69 | 3.0 | 10580.0 | 586.0 | 30.März2034 | 650.0 |
| MA | MASTERCARD INC | Technologie | 71.244,52 | 3.0 | 7366.0 | 1334.0 | 26.März2050 | 385.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 71.193,69 | 3.0 | 7407.0 | 1038.0 | 04.Feb.2041 | 340.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 71.126,28 | 3.0 | 6703.0 | 1354.0 | 15.März2051 | 360.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 71.089,18 | 3.0 | 6670.0 | 1254.0 | 01.Nov.2049 | 400.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 70.957,16 | 3.0 | 9366.0 | 337.0 | 01.Apr.2030 | 285.0 |
| DIS | WALT DISNEY CO | Kommunikation | 70.885,49 | 3.0 | 6931.0 | 1391.0 | 13.Jan.2051 | 360.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 70.867,76 | 3.0 | 9943.0 | 475.0 | 15.März2032 | 480.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Nicht-zyklische Konsumgüter | 70.850,92 | 3.0 | 8723.0 | 1136.0 | 01.Feb.2046 | 490.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 70.811,18 | 3.0 | 9957.0 | 672.0 | 15.Apr.2035 | 540.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 70.815,23 | 3.0 | 9094.0 | 538.0 | 15.Okt.2032 | 350.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 70.802,66 | 3.0 | 8669.0 | 1306.0 | 22.März2053 | 505.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 70.767,11 | 3.0 | 9363.0 | 1241.0 | 01.Apr.2054 | 600.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 70.769,56 | 3.0 | 8163.0 | 870.0 | 01.März2038 | 390.0 |
| ET | ENERGY TRANSFER LP | Energie | 70.636,07 | 3.0 | 9293.0 | 1230.0 | 01.Sept.2054 | 605.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 70.578,92 | 3.0 | 8772.0 | 395.0 | 15.Okt.2030 | 170.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 70.538,03 | 3.0 | 9043.0 | 475.0 | 31.Jan.2032 | 325.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 70.512,57 | 3.0 | 9840.0 | 496.0 | 11.Aug.2033 | 498.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 70.496,51 | 3.0 | 9218.0 | 1415.0 | 05.Apr.2064 | 564.0 |
| C | CITIGROUP INC | Bankwesen | 70.467,91 | 3.0 | 8280.0 | 1253.0 | 23.Juli2048 | 465.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 70.434,02 | 3.0 | 8877.0 | 1324.0 | 15.Apr.2054 | 520.0 |
| KMI | KINDER MORGAN INC | Energie | 70.399,21 | 3.0 | 9970.0 | 559.0 | 01.Juni2033 | 520.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 70.379,53 | 3.0 | 10047.0 | 660.0 | 23.Apr.2036 | 561.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 70.341,14 | 3.0 | 9980.0 | 686.0 | 15.Juni2035 | 550.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 70.255,59 | 3.0 | 9637.0 | 1242.0 | 01.März2055 | 620.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 70.233,55 | 3.0 | 9337.0 | 359.0 | 01.Juli2030 | 330.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 70.210,40 | 3.0 | 8602.0 | 1192.0 | 28.Sept.2048 | 510.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 70.212,35 | 3.0 | 5988.0 | 1273.0 | 01.Juni2052 | 390.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 70.195,94 | 3.0 | 9087.0 | 362.0 | 22.Juni2030 | 270.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 70.113,86 | 3.0 | 9907.0 | 490.0 | 08.Mai2032 | 475.0 |
| MPLX | MPLX LP | Energie | 70.025,08 | 3.0 | 9800.0 | 694.0 | 15.Sept.2035 | 540.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 70.041,76 | 3.0 | 10256.0 | 945.0 | 01.Apr.2041 | 595.0 |
| AAPL | APPLE INC | Technologie | 69.964,50 | 3.0 | 8747.0 | 1355.0 | 10.Mai2053 | 485.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 69.943,08 | 3.0 | 9877.0 | 555.0 | 09.Mai2033 | 505.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 69.894,29 | 3.0 | 9223.0 | 1092.0 | 30.Nov.2045 | 575.0 |
| MPLX | MPLX LP | Energie | 69.897,29 | 3.0 | 9777.0 | 537.0 | 01.März2033 | 500.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 69.840,22 | 3.0 | 7333.0 | 1058.0 | 09.Juli2040 | 302.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 69.810,70 | 3.0 | 9021.0 | 700.0 | 12.Feb.2035 | 350.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 69.814,28 | 3.0 | 9840.0 | 447.0 | 21.Okt.2032 | 481.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 69.781,47 | 3.0 | 9759.0 | 396.0 | 09.Feb.2031 | 440.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 69.794,94 | 3.0 | 9733.0 | 661.0 | 15.Feb.2035 | 515.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 69.763,61 | 3.0 | 9393.0 | 1299.0 | 15.Okt.2053 | 555.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 69.772,25 | 3.0 | 7263.0 | 993.0 | 01.Nov.2039 | 325.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 69.753,50 | 3.0 | 9818.0 | 618.0 | 15.Apr.2034 | 500.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 69.686,94 | 3.0 | 9084.0 | 1423.0 | 15.März2064 | 550.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 69.666,16 | 3.0 | 9745.0 | 397.0 | 15.Feb.2031 | 450.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 69.646,27 | 3.0 | 8852.0 | 1121.0 | 05.Dez.2044 | 495.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 69.568,14 | 3.0 | 9384.0 | 657.0 | 04.Okt.2034 | 450.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 69.497,86 | 3.0 | 10526.0 | 554.0 | 07.Nov.2033 | 712.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 69.474,17 | 3.0 | 9755.0 | 551.0 | 18.März2033 | 460.0 |
| GOOGL | ALPHABET INC | Technologie | 69.448,46 | 3.0 | 6403.0 | 1134.0 | 15.Aug.2040 | 190.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 69.424,86 | 3.0 | 9701.0 | 642.0 | 12.Aug.2034 | 463.0 |
| BA | BOEING CO | Produktionsmittel | 69.402,13 | 3.0 | 10518.0 | 396.0 | 01.Mai2031 | 639.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 69.385,63 | 3.0 | 9834.0 | 531.0 | 01.Dez.2032 | 470.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 69.336,17 | 3.0 | 6909.0 | 1103.0 | 24.Juni2040 | 235.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 69.263,82 | 3.0 | 7536.0 | 1287.0 | 07.März2049 | 400.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 69.239,28 | 3.0 | 10304.0 | 899.0 | 15.Apr.2040 | 630.0 |
| JBS | JBS USA HOLDING LUX SARL | Nicht-zyklische Konsumgüter | 69.221,12 | 3.0 | 10498.0 | 1173.0 | 15.Nov.2053 | 725.0 |
| INTC | INTEL CORPORATION | Technologie | 69.226,32 | 3.0 | 9412.0 | 509.0 | 05.Aug.2032 | 415.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 69.174,32 | 3.0 | 8905.0 | 1110.0 | 15.Sept.2045 | 520.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 69.017,82 | 3.0 | 9691.0 | 407.0 | 15.März2031 | 413.0 |
| ET | ENERGY TRANSFER LP | Energie | 68.881,44 | 3.0 | 10490.0 | 367.0 | 01.Dez.2030 | 640.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 68.808,92 | 3.0 | 9766.0 | 666.0 | 15.Dez.2034 | 500.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 68.736,19 | 3.0 | 6774.0 | 1212.0 | 01.Nov.2047 | 397.0 |
| ORCL | ORACLE CORPORATION | Technologie | 68.739,64 | 3.0 | 7287.0 | 1166.0 | 27.Sept.2054 | 538.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 68.747,61 | 3.0 | 9716.0 | 378.0 | 03.Nov.2031 | 430.0 |
| ET | ENERGY TRANSFER LP | Energie | 68.716,46 | 3.0 | 9600.0 | 1079.0 | 15.Dez.2045 | 613.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 68.696,97 | 3.0 | 9731.0 | 747.0 | 15.Juni2036 | 535.0 |
| PAYX | PAYCHEX INC | Technologie | 68.673,01 | 3.0 | 9934.0 | 667.0 | 15.Apr.2035 | 560.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 68.680,88 | 3.0 | 8976.0 | 896.0 | 15.März2039 | 481.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 68.649,82 | 3.0 | 8011.0 | 970.0 | 15.Aug.2039 | 350.0 |
| MET | METLIFE INC | Versicherung | 68.626,76 | 3.0 | 9930.0 | 320.0 | 23.März2030 | 455.0 |
| MSCI | MSCI INC | Technologie | 68.632,71 | 3.0 | 9586.0 | 692.0 | 01.Sept.2035 | 525.0 |
| CQP | CHENIERE ENERGY PARTNERS LP 144A | Energie | 68.550,97 | 3.0 | 9716.0 | 768.0 | 30.Nov.2036 | 535.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 68.486,60 | 3.0 | 9502.0 | 651.0 | 15.Okt.2034 | 490.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 68.421,46 | 3.0 | 8458.0 | 1132.0 | 20.Mai2045 | 480.0 |
| HPQ | HP INC | Technologie | 68.377,04 | 3.0 | 9829.0 | 953.0 | 15.Sept.2041 | 600.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 68.350,83 | 3.0 | 8523.0 | 1079.0 | 15.Jan.2043 | 465.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 68.335,00 | 3.0 | 6040.0 | 1289.0 | 01.Feb.2050 | 345.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 68.302,65 | 3.0 | 7411.0 | 1234.0 | 08.Aug.2046 | 370.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 68.307,43 | 3.0 | 9739.0 | 399.0 | 15.Jan.2031 | 430.0 |
| AAPL | APPLE INC | Technologie | 68.240,34 | 3.0 | 7253.0 | 1210.0 | 09.Feb.2045 | 345.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 68.220,34 | 3.0 | 9753.0 | 560.0 | 22.Apr.2033 | 487.0 |
| ENBCN | ENBRIDGE INC | Energie | 68.225,03 | 3.0 | 9555.0 | 1262.0 | 05.Apr.2054 | 595.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 68.204,18 | 3.0 | 8570.0 | 1315.0 | 15.Juni2052 | 495.0 |
| JEF | JEFFERIES GROUP LLC MTN | Brokerage/Asset Managers/Exchanges | 68.129,54 | 3.0 | 8657.0 | 472.0 | 15.Okt.2031 | 263.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 68.135,59 | 3.0 | 10206.0 | 381.0 | 08.Feb.2031 | 575.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 68.105,02 | 3.0 | 7468.0 | 1229.0 | 03.Mai2047 | 405.0 |
| PLD | PROLOGIS LP | REITS | 68.114,95 | 3.0 | 9015.0 | 1322.0 | 15.Juni2053 | 525.0 |
| ORCL | ORACLE CORPORATION | Technologie | 67.969,95 | 3.0 | 6577.0 | 1111.0 | 15.Mai2045 | 413.0 |
| KMI | KINDER MORGAN INC | Energie | 67.902,45 | 3.0 | 10018.0 | 590.0 | 01.Feb.2034 | 540.0 |
| ET | ENERGY TRANSFER LP | Energie | 67.891,24 | 3.0 | 9492.0 | 1240.0 | 01.Apr.2055 | 620.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 67.892,53 | 3.0 | 8454.0 | 1188.0 | 20.Apr.2048 | 500.0 |
| EOG | EOG RESOURCES INC | Energie | 67.777,05 | 3.0 | 9803.0 | 398.0 | 15.Jan.2031 | 440.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 67.748,47 | 3.0 | 9586.0 | 338.0 | 30.Apr.2030 | 370.0 |
| C | CITIGROUP INC | Bankwesen | 67.718,94 | 3.0 | 9959.0 | 1000.0 | 30.Jan.2042 | 588.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 67.720,50 | 3.0 | 9634.0 | 1078.0 | 05.Juli2044 | 565.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 67.621,61 | 3.0 | 7138.0 | 1208.0 | 01.Apr.2047 | 400.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 67.599,36 | 3.0 | 9593.0 | 758.0 | 15.Juni2036 | 500.0 |
| AAPL | APPLE INC | Technologie | 67.562,12 | 3.0 | 6851.0 | 1123.0 | 08.Feb.2041 | 238.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 67.513,11 | 3.0 | 10262.0 | 576.0 | 15.Nov.2033 | 590.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 67.490,76 | 3.0 | 7299.0 | 1102.0 | 17.Juni2041 | 306.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 67.438,94 | 3.0 | 10266.0 | 377.0 | 20.Nov.2030 | 555.0 |
| COP | CONOCOPHILLIPS CO | Energie | 67.297,99 | 3.0 | 8861.0 | 1296.0 | 15.Mai2053 | 530.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 67.306,06 | 3.0 | 9968.0 | 345.0 | 03.Juni2030 | 481.0 |
| GOOGL | ALPHABET INC | Technologie | 67.280,41 | 3.0 | 8687.0 | 385.0 | 15.Aug.2030 | 110.0 |
| ORAFP | ORANGE SA | Kommunikation | 67.284,48 | 3.0 | 9345.0 | 1044.0 | 06.Feb.2044 | 550.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 67.248,14 | 3.0 | 9472.0 | 701.0 | 22.Okt.2036 | 489.0 |
| MET | METLIFE INC | Versicherung | 67.127,80 | 3.0 | 8845.0 | 1092.0 | 13.Nov.2043 | 488.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 67.131,16 | 3.0 | 10159.0 | 424.0 | 23.Juli2032 | 572.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 67.113,54 | 3.0 | 8845.0 | 1082.0 | 15.Feb.2044 | 488.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 67.062,47 | 3.0 | 7792.0 | 1056.0 | 29.Okt.2041 | 385.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 67.038,80 | 3.0 | 10073.0 | 526.0 | 22.Feb.2034 | 544.0 |
| LDOS | LEIDOS INC | Technologie | 67.039,80 | 3.0 | 8833.0 | 418.0 | 15.Feb.2031 | 230.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 66.978,13 | 3.0 | 5611.0 | 1600.0 | 17.März2062 | 304.0 |
| T | AT&T INC | Kommunikation | 66.983,92 | 3.0 | 8792.0 | 1084.0 | 01.Nov.2045 | 555.0 |
| NEM | NEWMONT CORPORATION | Grundstoffindustrie | 66.904,55 | 3.0 | 10091.0 | 603.0 | 15.März2034 | 535.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 66.883,56 | 3.0 | 9764.0 | 607.0 | 15.Feb.2034 | 475.0 |
| ENBCN | ENBRIDGE INC | Energie | 66.885,88 | 3.0 | 10475.0 | 1232.0 | 15.Nov.2053 | 670.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 66.888,95 | 3.0 | 9927.0 | 632.0 | 15.Sept.2034 | 545.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 66.845,49 | 3.0 | 9728.0 | 655.0 | 15.Feb.2035 | 540.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 66.753,95 | 3.0 | 6865.0 | 1337.0 | 01.März2052 | 388.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 66.729,40 | 3.0 | 10066.0 | 468.0 | 15.März2032 | 530.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 66.734,42 | 3.0 | 6943.0 | 1052.0 | 21.Juli2042 | 291.0 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 66.703,04 | 3.0 | 8714.0 | 1139.0 | 01.Okt.2047 | 540.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 66.715,65 | 3.0 | 10485.0 | 323.0 | 01.Sept.2030 | 663.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 66.657,14 | 3.0 | 9875.0 | 604.0 | 15.Feb.2034 | 488.0 |
| DE | DEERE & CO | Produktionsmittel | 66.658,60 | 3.0 | 7296.0 | 1352.0 | 15.Apr.2050 | 375.0 |
| AVGO | BROADCOM INC | Technologie | 66.669,99 | 3.0 | 9402.0 | 490.0 | 15.Apr.2032 | 415.0 |
| CSX | CSX CORP | Transport | 66.638,74 | 3.0 | 9571.0 | 537.0 | 15.Nov.2032 | 410.0 |
| ET | ENERGY TRANSFER LP | Energie | 66.643,15 | 3.0 | 10063.0 | 662.0 | 01.Apr.2035 | 570.0 |
| XOM | EXXON MOBIL CORP | Energie | 66.597,54 | 3.0 | 7698.0 | 1001.0 | 16.Aug.2039 | 300.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 66.557,35 | 3.0 | 8776.0 | 465.0 | 13.Sept.2031 | 256.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 66.541,33 | 3.0 | 10132.0 | 611.0 | 15.Aug.2034 | 575.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 66.440,18 | 3.0 | 9270.0 | 339.0 | 01.Apr.2030 | 263.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 66.414,25 | 3.0 | 9002.0 | 422.0 | 15.März2031 | 255.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 66.294,59 | 3.0 | 7674.0 | 983.0 | 01.Apr.2040 | 375.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 66.233,19 | 3.0 | 8237.0 | 1263.0 | 26.Juni2048 | 450.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 66.199,43 | 3.0 | 9133.0 | 350.0 | 15.Mai2030 | 290.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 66.209,77 | 3.0 | 10119.0 | 419.0 | 15.Juni2031 | 525.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 66.110,59 | 3.0 | 8607.0 | 1296.0 | 03.März2053 | 505.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 66.124,85 | 3.0 | 7646.0 | 997.0 | 22.Juni2040 | 385.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 66.127,58 | 3.0 | 8701.0 | 1274.0 | 15.Mai2054 | 550.0 |
| PSX | PHILLIPS 66 CO | Energie | 66.074,90 | 3.0 | 10098.0 | 419.0 | 15.Juni2031 | 525.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 66.023,91 | 3.0 | 9911.0 | 660.0 | 10.Feb.2035 | 520.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 65.965,57 | 3.0 | 8734.0 | 477.0 | 15.Nov.2031 | 290.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 65.924,93 | 3.0 | 8223.0 | 927.0 | 01.Sept.2041 | 550.0 |
| KLAC | KLA CORP | Technologie | 65.860,49 | 3.0 | 8531.0 | 1320.0 | 15.Juli2052 | 495.0 |
| INTU | INTUIT INC | Technologie | 65.846,16 | 3.0 | 8572.0 | 1240.0 | 15.Sept.2053 | 550.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 65.764,57 | 3.0 | 9598.0 | 499.0 | 01.Juni2032 | 440.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 65.750,58 | 3.0 | 7695.0 | 1305.0 | 15.Apr.2052 | 450.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 65.685,99 | 3.0 | 7237.0 | 1076.0 | 16.Nov.2040 | 296.0 |
| MET | METLIFE INC | Versicherung | 65.652,64 | 3.0 | 10185.0 | 689.0 | 15.Juni2035 | 570.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 65.655,61 | 3.0 | 9980.0 | 681.0 | 09.Mai2035 | 530.0 |
| ET | ENERGY TRANSFER LP | Energie | 65.659,82 | 3.0 | 10026.0 | 625.0 | 01.Sept.2034 | 560.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 65.595,52 | 3.0 | 10065.0 | 311.0 | 13.Jan.2031 | 525.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 65.599,92 | 3.0 | 10902.0 | 800.0 | 15.Jan.2038 | 695.0 |
| HPQ | HP INC | Technologie | 65.605,90 | 3.0 | 10069.0 | 533.0 | 15.Jan.2033 | 550.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 65.606,65 | 3.0 | 8667.0 | 470.0 | 15.Sept.2031 | 213.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 65.571,15 | 3.0 | 7259.0 | 1111.0 | 29.Juni2041 | 299.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 65.548,07 | 3.0 | 9206.0 | 1324.0 | 15.Okt.2054 | 535.0 |
| MET | METLIFE INC | Versicherung | 65.535,70 | 3.0 | 8103.0 | 1070.0 | 13.Aug.2042 | 413.0 |
| C | CITIGROUP INC | Bankwesen | 65.518,03 | 3.0 | 9594.0 | 902.0 | 26.März2041 | 532.0 |
| HAL | HALLIBURTON COMPANY | Energie | 65.399,51 | 3.0 | 11397.0 | 842.0 | 15.Sept.2039 | 745.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 65.402,70 | 3.0 | 7459.0 | 1308.0 | 15.Okt.2058 | 495.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 65.373,10 | 3.0 | 6666.0 | 1374.0 | 15.Nov.2050 | 350.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 65.344,09 | 3.0 | 8968.0 | 1099.0 | 15.Feb.2045 | 510.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 65.272,11 | 3.0 | 10031.0 | 390.0 | 23.Jan.2031 | 490.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 65.191,45 | 3.0 | 7345.0 | 1437.0 | 01.Apr.2062 | 445.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 65.150,25 | 3.0 | 6890.0 | 1351.0 | 05.Apr.2050 | 358.0 |
| PSX | PHILLIPS 66 | Energie | 65.128,48 | 3.0 | 8581.0 | 1112.0 | 15.Nov.2044 | 488.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 65.123,75 | 3.0 | 9919.0 | 748.0 | 22.Mai2036 | 520.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 65.103,05 | 3.0 | 5996.0 | 1414.0 | 15.Okt.2050 | 300.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 65.080,65 | 3.0 | 10223.0 | 614.0 | 15.Aug.2034 | 595.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 65.028,87 | 3.0 | 9416.0 | 1266.0 | 30.Apr.2054 | 590.0 |
| MPLX | MPLX LP | Energie | 64.845,88 | 3.0 | 9591.0 | 1250.0 | 15.Sept.2055 | 620.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 64.863,51 | 3.0 | 9891.0 | 294.0 | 01.Feb.2031 | 488.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 64.839,49 | 3.0 | 10199.0 | 412.0 | 01.Juni2031 | 555.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 64.780,63 | 3.0 | 8131.0 | 1260.0 | 06.Dez.2048 | 450.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 64.790,15 | 3.0 | 6240.0 | 1456.0 | 02.Dez.2051 | 310.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 64.715,97 | 3.0 | 7819.0 | 1228.0 | 01.Dez.2047 | 438.0 |
| MA | MASTERCARD INC | Technologie | 64.723,84 | 3.0 | 9846.0 | 626.0 | 09.Mai2034 | 488.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 64.695,76 | 3.0 | 7143.0 | 1370.0 | 01.Okt.2051 | 380.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 64.701,01 | 3.0 | 10607.0 | 557.0 | 24.Okt.2034 | 656.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 64.661,62 | 3.0 | 8729.0 | 418.0 | 15.Jan.2031 | 195.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 64.614,77 | 3.0 | 9057.0 | 355.0 | 15.Mai2030 | 205.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 64.592,84 | 3.0 | 9466.0 | 551.0 | 01.März2033 | 420.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 64.565,34 | 3.0 | 9664.0 | 1257.0 | 20.Mai2053 | 600.0 |
| HES | HESS CORP | Energie | 64.577,29 | 3.0 | 9832.0 | 951.0 | 15.Feb.2041 | 560.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 64.556,03 | 3.0 | 8964.0 | 1102.0 | 04.Aug.2045 | 525.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 64.527,10 | 3.0 | 8345.0 | 1250.0 | 05.Feb.2054 | 530.0 |
| AVGO | BROADCOM INC | Technologie | 64.433,16 | 3.0 | 9959.0 | 450.0 | 15.Nov.2031 | 515.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 64.415,07 | 3.0 | 9890.0 | 396.0 | 15.Jan.2031 | 460.0 |
| WELL | WELLTOWER OP LLC | REITS | 64.385,80 | 3.0 | 9863.0 | 700.0 | 01.Juli2035 | 513.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 64.392,03 | 3.0 | 7434.0 | 1366.0 | 24.März2052 | 400.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 64.358,79 | 3.0 | 6204.0 | 1451.0 | 08.Juni2051 | 305.0 |
| COP | CONOCOPHILLIPS CO | Energie | 64.275,32 | 3.0 | 6998.0 | 1366.0 | 15.März2052 | 380.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 64.281,40 | 3.0 | 7486.0 | 1252.0 | 01.März2048 | 400.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 64.294,09 | 3.0 | 9661.0 | 729.0 | 12.Feb.2036 | 490.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 64.271,20 | 3.0 | 9478.0 | 333.0 | 03.Apr.2030 | 350.0 |
| ORCL | ORACLE CORPORATION | Technologie | 64.231,51 | 3.0 | 7193.0 | 1210.0 | 27.Sept.2064 | 550.0 |
| XOM | EXXON MOBIL CORP | Energie | 64.244,24 | 3.0 | 8768.0 | 971.0 | 19.März2040 | 423.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 64.214,48 | 3.0 | 9750.0 | 373.0 | 15.Okt.2030 | 440.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 64.148,84 | 3.0 | 9931.0 | 383.0 | 15.März2031 | 665.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 64.153,54 | 3.0 | 7498.0 | 1262.0 | 15.Juni2047 | 390.0 |
| FISV | FISERV INC | Technologie | 64.139,21 | 3.0 | 9119.0 | 356.0 | 01.Juni2030 | 265.0 |
| TFC | TRUIST BANK | Bankwesen | 63.998,60 | 3.0 | 9055.0 | 337.0 | 11.März2030 | 225.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 64.011,53 | 3.0 | 10765.0 | 777.0 | 15.Juni2037 | 663.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 63.914,92 | 3.0 | 9738.0 | 532.0 | 15.Nov.2032 | 450.0 |
| ENBCN | ENBRIDGE INC | Energie | 63.892,86 | 3.0 | 8394.0 | 615.0 | 01.Aug.2033 | 250.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Nicht-zyklische Konsumgüter | 63.855,31 | 3.0 | 7878.0 | 1236.0 | 01.Mai2047 | 415.0 |
| ORCL | ORACLE CORPORATION | Technologie | 63.855,89 | 3.0 | 9564.0 | 458.0 | 03.Feb.2032 | 525.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 63.818,84 | 3.0 | 9720.0 | 381.0 | 05.Nov.2030 | 410.0 |
| FISV | FISERV INC | Technologie | 63.819,67 | 3.0 | 7472.0 | 1254.0 | 01.Juli2049 | 440.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 63.820,88 | 3.0 | 8987.0 | 495.0 | 14.Feb.2032 | 280.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 63.835,35 | 3.0 | 8642.0 | 1326.0 | 17.Mai2053 | 500.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 63.755,65 | 3.0 | 10810.0 | 826.0 | 15.Apr.2038 | 620.0 |
| DIS | WALT DISNEY CO | Kommunikation | 63.762,18 | 3.0 | 6848.0 | 1525.0 | 13.Mai2060 | 380.0 |
| NXPI | NXP BV | Technologie | 63.729,79 | 3.0 | 9784.0 | 540.0 | 15.Jan.2033 | 500.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 63.733,12 | 3.0 | 8296.0 | 1184.0 | 01.März2048 | 485.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 63.739,49 | 3.0 | 9876.0 | 664.0 | 07.Feb.2035 | 500.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 63.684,17 | 3.0 | 9705.0 | 1000.0 | 27.Mai2041 | 520.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 63.644,56 | 3.0 | 8890.0 | 1301.0 | 09.März2053 | 513.0 |
| V | VISA INC | Technologie | 63.649,06 | 3.0 | 5082.0 | 1574.0 | 15.Aug.2050 | 200.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 63.654,11 | 3.0 | 7774.0 | 1217.0 | 20.Mai2047 | 430.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 63.633,23 | 3.0 | 9787.0 | 628.0 | 29.Jan.2034 | 455.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 63.605,64 | 3.0 | 9653.0 | 524.0 | 15.Okt.2032 | 450.0 |
| SRE | SEMPRA | Erdgas | 63.521,29 | 3.0 | 8280.0 | 869.0 | 01.Feb.2038 | 380.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 63.445,09 | 3.0 | 6635.0 | 1277.0 | 22.Juni2050 | 400.0 |
| OKE | ONEOK INC | Energie | 63.393,54 | 3.0 | 9569.0 | 1250.0 | 15.Okt.2055 | 625.0 |
| MA | MASTERCARD INC | Technologie | 63.394,80 | 3.0 | 9734.0 | 475.0 | 15.Jan.2032 | 435.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 63.395,66 | 3.0 | 8794.0 | 455.0 | 15.Juli2031 | 250.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 63.399,86 | 3.0 | 9578.0 | 654.0 | 09.Sept.2034 | 445.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 63.351,49 | 3.0 | 8883.0 | 445.0 | 28.Mai2031 | 225.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 63.272,57 | 3.0 | 10642.0 | 831.0 | 15.Juni2038 | 640.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 63.254,48 | 3.0 | 8834.0 | 1299.0 | 15.Sept.2054 | 535.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 63.259,73 | 3.0 | 8807.0 | 1419.0 | 26.Feb.2064 | 535.0 |
| ADBE | ADOBE INC | Technologie | 63.268,13 | 3.0 | 9189.0 | 326.0 | 01.Feb.2030 | 230.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 63.187,87 | 3.0 | 8912.0 | 501.0 | 01.Feb.2032 | 230.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 63.195,23 | 3.0 | 10070.0 | 609.0 | 15.Mai2034 | 580.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 63.201,79 | 3.0 | 8689.0 | 1077.0 | 11.Feb.2043 | 450.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 63.055,18 | 3.0 | 9823.0 | 632.0 | 01.Okt.2034 | 558.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 63.024,27 | 3.0 | 8701.0 | 391.0 | 15.Sept.2030 | 138.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 62.998,62 | 3.0 | 8953.0 | 441.0 | 20.Mai2031 | 238.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 62.879,57 | 3.0 | 10231.0 | 1055.0 | 15.März2046 | 660.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 62.882,70 | 3.0 | 7491.0 | 993.0 | 22.Apr.2041 | 311.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 62.829,62 | 3.0 | 7827.0 | 1248.0 | 09.Jan.2048 | 434.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 62.766,84 | 3.0 | 8761.0 | 1086.0 | 01.Juni2043 | 475.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 62.672,11 | 3.0 | 8491.0 | 1084.0 | 12.Aug.2043 | 455.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 62.679,45 | 3.0 | 8082.0 | 1237.0 | 15.Juni2048 | 456.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 62.618,62 | 3.0 | 9893.0 | 539.0 | 28.Feb.2033 | 490.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 62.607,59 | 3.0 | 9388.0 | 1240.0 | 04.März2054 | 597.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 62.610,77 | 3.0 | 5813.0 | 1504.0 | 10.Dez.2051 | 275.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 62.552,85 | 3.0 | 7677.0 | 1079.0 | 20.Juni2042 | 400.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 62.562,13 | 3.0 | 8148.0 | 1115.0 | 18.Mai2043 | 415.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 62.521,67 | 3.0 | 9356.0 | 1432.0 | 12.Feb.2065 | 560.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 62.477,17 | 3.0 | 8576.0 | 1263.0 | 28.Feb.2053 | 525.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 62.428,45 | 3.0 | 9261.0 | 1145.0 | 01.Apr.2049 | 595.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 62.235,25 | 3.0 | 6294.0 | 1448.0 | 05.März2051 | 300.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 62.121,49 | 3.0 | 9331.0 | 1330.0 | 15.März2056 | 555.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 62.090,34 | 3.0 | 8815.0 | 392.0 | 01.Okt.2030 | 165.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 62.107,68 | 3.0 | 8076.0 | 1158.0 | 10.Nov.2044 | 425.0 |
| MPLX | MPLX LP | Energie | 62.076,20 | 3.0 | 8088.0 | 1256.0 | 14.März2052 | 495.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 62.084,71 | 3.0 | 10182.0 | 324.0 | 15.Apr.2030 | 563.0 |
| DD | DUPONT DE NEMOURS INC | Grundstoffindustrie | 62.054,53 | 3.0 | 9010.0 | 1190.0 | 15.Nov.2048 | 542.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 62.003,12 | 3.0 | 6694.0 | 1378.0 | 19.Sept.2049 | 325.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 61.930,56 | 3.0 | 10157.0 | 506.0 | 15.Okt.2032 | 560.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 61.912,96 | 3.0 | 9140.0 | 331.0 | 13.Feb.2030 | 215.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 61.856,08 | 3.0 | 9262.0 | 1305.0 | 16.Feb.2055 | 555.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 61.838,88 | 3.0 | 9328.0 | 1314.0 | 15.Apr.2066 | 638.0 |
| INTC | INTEL CORPORATION | Technologie | 61.808,62 | 3.0 | 6112.0 | 1349.0 | 15.Nov.2049 | 325.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 61.767,59 | 3.0 | 9782.0 | 652.0 | 16.Jan.2036 | 538.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 61.772,16 | 3.0 | 5988.0 | 1454.0 | 14.Aug.2050 | 275.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 61.772,80 | 3.0 | 9869.0 | 990.0 | 01.Dez.2041 | 565.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 61.752,87 | 3.0 | 9057.0 | 1370.0 | 14.Jan.2055 | 520.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 61.727,23 | 3.0 | 10615.0 | 822.0 | 15.Jan.2038 | 620.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 61.707,40 | 3.0 | 8893.0 | 440.0 | 13.Mai2031 | 230.0 |
| OKE | ONEOK INC | Energie | 61.612,41 | 3.0 | 9362.0 | 331.0 | 15.März2030 | 310.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 61.590,76 | 3.0 | 7988.0 | 1318.0 | 15.Mai2064 | 550.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 61.533,44 | 3.0 | 10228.0 | 680.0 | 15.Juli2035 | 615.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 61.534,51 | 3.0 | 9248.0 | 1272.0 | 12.Sept.2054 | 570.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 61.502,15 | 3.0 | 10016.0 | 661.0 | 21.Feb.2035 | 530.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 61.420,67 | 3.0 | 10063.0 | 323.0 | 01.Apr.2030 | 520.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 61.347,58 | 3.0 | 8731.0 | 1096.0 | 01.Apr.2044 | 480.0 |
| T | AT&T INC | Kommunikation | 61.328,22 | 3.0 | 7808.0 | 1072.0 | 15.Dez.2042 | 430.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 61.283,00 | 3.0 | 7506.0 | 1365.0 | 15.Sept.2052 | 409.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 61.295,60 | 3.0 | 9333.0 | 696.0 | 01.Dez.2035 | 585.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 61.241,82 | 3.0 | 9968.0 | 664.0 | 12.Feb.2035 | 510.0 |
| KPERM | Kaiser Permanente | Nicht-zyklische Konsumgüter | 61.202,59 | 3.0 | 7153.0 | 1118.0 | 01.Juni2041 | 281.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 61.188,99 | 3.0 | 9835.0 | 637.0 | 15.Sept.2034 | 520.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 61.153,38 | 3.0 | 6107.0 | 1337.0 | 21.Juli2052 | 297.0 |
| EQIX | EQUINIX INC | Technologie | 61.128,20 | 3.0 | 9290.0 | 494.0 | 15.Apr.2032 | 390.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 61.135,70 | 3.0 | 9700.0 | 406.0 | 15.März2031 | 425.0 |
| MPLX | MPLX LP | Energie | 61.139,34 | 3.0 | 8644.0 | 1135.0 | 01.März2047 | 520.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 61.085,30 | 3.0 | 10481.0 | 522.0 | 15.März2033 | 625.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 61.105,07 | 3.0 | 5832.0 | 1493.0 | 01.Juni2050 | 260.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 61.081,31 | 3.0 | 9952.0 | 313.0 | 10.Feb.2030 | 480.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 61.054,38 | 3.0 | 9313.0 | 342.0 | 15.Apr.2030 | 270.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 60.984,49 | 3.0 | 6543.0 | 1371.0 | 05.Feb.2050 | 325.0 |
| WDAY | WORKDAY INC | Technologie | 60.984,72 | 3.0 | 9256.0 | 492.0 | 01.Apr.2032 | 380.0 |
| KLAC | KLA CORP | Technologie | 60.905,26 | 3.0 | 9803.0 | 507.0 | 15.Juli2032 | 465.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 60.854,48 | 3.0 | 5455.0 | 1311.0 | 01.Apr.2061 | 385.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 60.836,21 | 3.0 | 10041.0 | 625.0 | 22.Mai2034 | 515.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 60.815,44 | 3.0 | 8386.0 | 1059.0 | 24.Feb.2042 | 413.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 60.752,68 | 3.0 | 8622.0 | 434.0 | 15.März2031 | 150.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 60.755,44 | 3.0 | 7061.0 | 1091.0 | 01.Okt.2040 | 260.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 60.733,48 | 3.0 | 9789.0 | 546.0 | 29.März2033 | 495.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 60.673,74 | 3.0 | 8164.0 | 1093.0 | 18.Sept.2042 | 400.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 60.647,97 | 3.0 | 10174.0 | 593.0 | 01.Feb.2034 | 565.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 60.661,19 | 3.0 | 10106.0 | 418.0 | 29.Juli2031 | 670.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 60.621,03 | 3.0 | 9178.0 | 488.0 | 22.Feb.2032 | 335.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 60.590,50 | 3.0 | 9275.0 | 1608.0 | 01.Juli2111 | 560.0 |
| DVN | DEVON ENERGY CORP | Energie | 60.572,72 | 3.0 | 9590.0 | 978.0 | 15.Juli2041 | 560.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 60.577,13 | 3.0 | 9386.0 | 299.0 | 22.Okt.2030 | 288.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 60.531,91 | 3.0 | 10089.0 | 392.0 | 30.Jan.2031 | 525.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 60.485,38 | 3.0 | 9942.0 | 696.0 | 30.Okt.2035 | 555.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 60.489,47 | 3.0 | 9969.0 | 611.0 | 15.Mai2034 | 535.0 |
| ORCL | ORACLE CORPORATION | Technologie | 60.371,89 | 3.0 | 5834.0 | 1304.0 | 25.März2061 | 410.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 60.378,83 | 3.0 | 6858.0 | 1372.0 | 10.Mai2051 | 365.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 60.310,17 | 3.0 | 10178.0 | 1148.0 | 01.Apr.2050 | 660.0 |
| RELLN | RELX CAPITAL INC | Technologie | 60.310,67 | 3.0 | 9871.0 | 670.0 | 27.März2035 | 525.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 60.290,73 | 3.0 | 10016.0 | 672.0 | 09.Jan.2035 | 535.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 60.254,31 | 3.0 | 9814.0 | 699.0 | 15.Aug.2035 | 495.0 |
| ENBCN | ENBRIDGE INC | Energie | 60.259,75 | 3.0 | 9980.0 | 686.0 | 20.Juni2035 | 555.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 60.271,11 | 3.0 | 9933.0 | 336.0 | 28.Apr.2030 | 435.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 59.942,01 | 3.0 | 6830.0 | 1498.0 | 20.März2060 | 384.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 59.915,62 | 3.0 | 9810.0 | 546.0 | 23.März2033 | 495.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 59.872,43 | 3.0 | 9229.0 | 326.0 | 07.Feb.2030 | 260.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 59.827,88 | 3.0 | 8486.0 | 1219.0 | 15.März2049 | 490.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 59.768,80 | 3.0 | 9730.0 | 1315.0 | 05.Sept.2055 | 575.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 59.707,96 | 3.0 | 9764.0 | 707.0 | 15.Sept.2035 | 495.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 59.670,40 | 3.0 | 9956.0 | 564.0 | 01.Feb.2034 | 665.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 59.678,81 | 3.0 | 6697.0 | 1419.0 | 14.Feb.2053 | 350.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 59.659,72 | 3.0 | 9729.0 | 504.0 | 15.Aug.2032 | 465.0 |
| GOOGL | ALPHABET INC | Technologie | 59.561,52 | 3.0 | 9512.0 | 702.0 | 15.Mai2035 | 450.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 59.564,97 | 3.0 | 8877.0 | 772.0 | 01.März2036 | 355.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 59.565,06 | 3.0 | 7957.0 | 1234.0 | 15.Nov.2047 | 435.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 59.534,57 | 3.0 | 7218.0 | 1136.0 | 01.Juli2049 | 513.0 |
| PLD | PROLOGIS LP | REITS | 59.494,28 | 3.0 | 9893.0 | 606.0 | 15.Jan.2034 | 513.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 59.496,75 | 3.0 | 8818.0 | 516.0 | 15.Mai2032 | 300.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 59.507,56 | 3.0 | 7268.0 | 1009.0 | 15.Sept.2042 | 450.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 59.471,98 | 3.0 | 10049.0 | 579.0 | 08.Sept.2033 | 515.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 59.472,07 | 3.0 | 9766.0 | 551.0 | 30.Apr.2033 | 525.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 59.474,75 | 3.0 | 9768.0 | 716.0 | 15.Okt.2035 | 490.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 59.476,15 | 3.0 | 8336.0 | 532.0 | 18.Mai2032 | 200.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 59.483,65 | 3.0 | 8416.0 | 1068.0 | 15.Feb.2043 | 445.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 59.457,63 | 3.0 | 8479.0 | 908.0 | 15.Jan.2038 | 340.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 59.466,87 | 3.0 | 8265.0 | 1264.0 | 15.Aug.2052 | 500.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 59.369,21 | 3.0 | 9042.0 | 424.0 | 01.Apr.2031 | 275.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 59.338,81 | 3.0 | 8154.0 | 1211.0 | 20.Feb.2048 | 455.0 |
| INTC | INTEL CORPORATION | Technologie | 59.357,86 | 3.0 | 9775.0 | 422.0 | 01.Juni2031 | 465.0 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 59.299,33 | 3.0 | 9099.0 | 1283.0 | 15.Okt.2054 | 565.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 59.279,79 | 3.0 | 5881.0 | 1468.0 | 28.Mai2050 | 270.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 59.258,95 | 3.0 | 8528.0 | 1309.0 | 15.März2053 | 495.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 59.227,69 | 3.0 | 9004.0 | 1239.0 | 21.Feb.2053 | 563.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 59.227,92 | 3.0 | 9759.0 | 681.0 | 15.Mai2035 | 530.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 59.195,34 | 3.0 | 9658.0 | 506.0 | 15.Aug.2032 | 450.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 59.197,17 | 3.0 | 9754.0 | 1336.0 | 22.Mai2056 | 585.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 59.202,02 | 3.0 | 8897.0 | 1421.0 | 10.Sept.2064 | 542.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 59.145,35 | 3.0 | 9663.0 | 601.0 | 21.März2034 | 540.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 59.149,62 | 3.0 | 9736.0 | 555.0 | 01.Mai2033 | 490.0 |
| NFLX | NETFLIX INC | Kommunikation | 59.097,62 | 3.0 | 9791.0 | 636.0 | 15.Aug.2034 | 490.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 59.085,06 | 3.0 | 7321.0 | 1095.0 | 15.Mai2041 | 305.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 59.091,76 | 3.0 | 9647.0 | 728.0 | 10.März2036 | 515.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 59.064,74 | 3.0 | 9302.0 | 1247.0 | 15.Sept.2054 | 595.0 |
| INTC | INTEL CORPORATION | Technologie | 59.071,21 | 3.0 | 9720.0 | 575.0 | 15.Aug.2033 | 500.0 |
| CRM | SALESFORCE INC | Technologie | 59.036,54 | 3.0 | 9583.0 | 1278.0 | 15.März2066 | 670.0 |
| GOOGL | ALPHABET INC | Technologie | 59.044,27 | 3.0 | 4952.0 | 1547.0 | 15.Aug.2050 | 205.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 58.903,22 | 3.0 | 9669.0 | 448.0 | 18.Sept.2031 | 400.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 58.841,04 | 3.0 | 8862.0 | 440.0 | 23.Apr.2031 | 195.0 |
| TAP | MOLSON COORS BREWING CO | Nicht-zyklische Konsumgüter | 58.846,72 | 3.0 | 7624.0 | 1205.0 | 15.Juli2046 | 420.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 58.768,57 | 3.0 | 9214.0 | 1340.0 | 13.Mai2054 | 530.0 |
| GOOGL | ALPHABET INC | Technologie | 58.773,54 | 3.0 | 9590.0 | 546.0 | 15.Feb.2033 | 440.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 58.753,83 | 3.0 | 9718.0 | 498.0 | 01.Juni2032 | 445.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 58.756,37 | 3.0 | 9551.0 | 690.0 | 12.Aug.2035 | 515.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 58.699,27 | 3.0 | 9780.0 | 461.0 | 29.Jan.2032 | 600.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 58.702,10 | 3.0 | 9749.0 | 616.0 | 05.Jan.2034 | 480.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 58.670,63 | 3.0 | 5864.0 | 1462.0 | 10.Nov.2050 | 277.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 58.611,37 | 3.0 | 9393.0 | 1271.0 | 15.Sept.2053 | 570.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 58.560,56 | 3.0 | 6824.0 | 1506.0 | 15.März2062 | 390.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 58.564,99 | 3.0 | 5484.0 | 1542.0 | 01.Sept.2050 | 225.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Grundstoffindustrie | 58.530,58 | 3.0 | 9627.0 | 968.0 | 02.Nov.2040 | 520.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 58.487,04 | 3.0 | 9727.0 | 396.0 | 14.Jan.2032 | 444.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 58.467,16 | 3.0 | 9585.0 | 650.0 | 01.Okt.2034 | 480.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 58.458,65 | 3.0 | 9532.0 | 1111.0 | 16.März2046 | 562.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 58.401,11 | 3.0 | 7443.0 | 1324.0 | 01.Apr.2052 | 425.0 |
| ORCL | ORACLE CORPORATION | Technologie | 58.408,45 | 3.0 | 10107.0 | 285.0 | 09.Nov.2029 | 615.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 58.375,67 | 3.0 | 7141.0 | 1219.0 | 01.Sept.2046 | 375.0 |
| BRO | BROWN & BROWN INC | Versicherung | 58.387,86 | 3.0 | 9665.0 | 1267.0 | 23.Juni2055 | 625.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 58.351,88 | 3.0 | 8322.0 | 977.0 | 18.Juli2039 | 375.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 58.310,67 | 3.0 | 9528.0 | 547.0 | 15.März2033 | 470.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 58.288,34 | 3.0 | 10329.0 | 550.0 | 18.Aug.2034 | 594.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 58.272,75 | 3.0 | 8737.0 | 1155.0 | 01.März2049 | 552.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 58.254,61 | 3.0 | 8930.0 | 447.0 | 15.Juni2031 | 255.0 |
| AVGO | BROADCOM INC | Technologie | 58.184,88 | 3.0 | 8926.0 | 1302.0 | 15.Jan.2056 | 570.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 58.122,64 | 3.0 | 9544.0 | 716.0 | 15.Okt.2035 | 485.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 58.095,22 | 3.0 | 11091.0 | 779.0 | 15.Aug.2037 | 650.0 |
| BA | BOEING CO | Produktionsmittel | 58.103,46 | 3.0 | 8849.0 | 651.0 | 01.Mai2034 | 360.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 58.108,60 | 3.0 | 9359.0 | 321.0 | 15.Jan.2030 | 300.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 58.072,49 | 3.0 | 9218.0 | 410.0 | 30.Jan.2031 | 325.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 58.047,54 | 3.0 | 6404.0 | 1546.0 | 15.Juni2061 | 360.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 58.034,11 | 3.0 | 9140.0 | 1293.0 | 15.Juni2054 | 565.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 57.947,43 | 3.0 | 6875.0 | 1399.0 | 15.Apr.2052 | 363.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 57.956,34 | 3.0 | 9755.0 | 603.0 | 05.Dez.2033 | 438.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 57.920,80 | 3.0 | 7574.0 | 1299.0 | 15.März2049 | 395.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 57.922,73 | 3.0 | 7182.0 | 1063.0 | 15.Mai2040 | 275.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 57.867,23 | 3.0 | 9061.0 | 1271.0 | 15.Nov.2055 | 588.0 |
| ORCL | ORACLE CORPORATION | Technologie | 57.828,69 | 3.0 | 7529.0 | 857.0 | 15.Nov.2037 | 380.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 57.815,85 | 3.0 | 9380.0 | 336.0 | 27.März2030 | 285.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 57.801,88 | 3.0 | 9611.0 | 736.0 | 15.Jan.2036 | 500.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 57.769,96 | 3.0 | 8599.0 | 1114.0 | 15.Juli2045 | 520.0 |
| MS | MORGAN STANLEY | Bankwesen | 57.774,73 | 3.0 | 9508.0 | 329.0 | 01.Apr.2031 | 362.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 57.723,26 | 3.0 | 9887.0 | 696.0 | 15.Juni2035 | 510.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 57.660,03 | 3.0 | 9495.0 | 634.0 | 22.Nov.2034 | 600.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 57.639,19 | 3.0 | 8037.0 | 1171.0 | 06.März2048 | 489.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 57.569,05 | 3.0 | 5984.0 | 1471.0 | 15.Nov.2060 | 360.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 57.525,42 | 3.0 | 9578.0 | 320.0 | 23.Jan.2030 | 415.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 57.543,06 | 3.0 | 10357.0 | 596.0 | 31.Mai2035 | 634.0 |
| HAL | HALLIBURTON COMPANY | Energie | 57.518,38 | 3.0 | 9484.0 | 719.0 | 15.Nov.2035 | 485.0 |
| META | META PLATFORMS INC | Kommunikation | 57.435,39 | 3.0 | 6965.0 | 1334.0 | 15.Aug.2062 | 465.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 57.436,82 | 3.0 | 5856.0 | 1318.0 | 25.Jan.2052 | 280.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 57.349,25 | 3.0 | 6489.0 | 1351.0 | 15.Okt.2050 | 350.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 57.328,30 | 3.0 | 9465.0 | 1334.0 | 15.Juni2056 | 575.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 57.294,33 | 3.0 | 9132.0 | 500.0 | 15.März2032 | 288.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 57.248,02 | 3.0 | 8628.0 | 1127.0 | 15.März2045 | 475.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 57.253,93 | 3.0 | 8957.0 | 1240.0 | 01.Mai2050 | 525.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 57.219,89 | 3.0 | 6402.0 | 1324.0 | 01.Aug.2050 | 350.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 57.229,47 | 3.0 | 9425.0 | 333.0 | 01.Apr.2030 | 340.0 |
| HUM | HUMANA INC | Versicherung | 57.165,40 | 3.0 | 8905.0 | 1246.0 | 15.Apr.2054 | 575.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 57.112,79 | 3.0 | 10125.0 | 681.0 | 15.Aug.2035 | 563.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 57.054,45 | 3.0 | 7118.0 | 1323.0 | 01.Mai2052 | 415.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 57.034,08 | 3.0 | 9312.0 | 954.0 | 15.Sept.2040 | 513.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 57.015,13 | 3.0 | 10847.0 | 502.0 | 29.Nov.2032 | 680.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 56.979,29 | 3.0 | 8346.0 | 538.0 | 20.Mai2032 | 165.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 56.872,87 | 3.0 | 7846.0 | 1240.0 | 15.Dez.2046 | 413.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 56.787,57 | 3.0 | 9296.0 | 1378.0 | 18.Apr.2064 | 590.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 56.801,16 | 3.0 | 10336.0 | 794.0 | 15.Okt.2037 | 620.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 56.774,26 | 3.0 | 9192.0 | 1319.0 | 04.Feb.2056 | 550.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 56.736,20 | 3.0 | 8981.0 | 365.0 | 15.Juni2030 | 195.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 56.738,03 | 3.0 | 6609.0 | 1055.0 | 01.März2042 | 350.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 56.746,40 | 3.0 | 10076.0 | 589.0 | 01.März2034 | 580.0 |
| ASCHEA | ASCENSION HEALTH ALLIANCE | Nicht-zyklische Konsumgüter | 56.731,35 | 3.0 | 7688.0 | 1247.0 | 15.Nov.2046 | 394.0 |
| GE | GE CAPITAL INTERNATIONAL FUNDING C | Produktionsmittel | 56.732,61 | 3.0 | 9362.0 | 740.0 | 15.Nov.2035 | 442.0 |
| T | AT&T INC | Kommunikation | 56.703,73 | 3.0 | 9527.0 | 732.0 | 30.Apr.2036 | 513.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 56.681,48 | 3.0 | 8846.0 | 413.0 | 15.Jan.2031 | 245.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 56.691,56 | 3.0 | 7786.0 | 1268.0 | 15.Mai2048 | 415.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 56.599,80 | 3.0 | 10072.0 | 314.0 | 01.März2030 | 525.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 56.523,95 | 3.0 | 10062.0 | 315.0 | 01.März2030 | 515.0 |
| INTC | INTEL CORPORATION | Technologie | 56.532,32 | 3.0 | 8603.0 | 463.0 | 12.Aug.2031 | 200.0 |
| SPGI | S&P GLOBAL INC | Technologie | 56.507,97 | 3.0 | 10076.0 | 572.0 | 15.Sept.2033 | 525.0 |
| AVGO | BROADCOM INC | Technologie | 56.407,61 | 3.0 | 9379.0 | 735.0 | 15.Jan.2036 | 495.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 56.239,21 | 3.0 | 10040.0 | 665.0 | 01.Apr.2035 | 555.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 56.226,72 | 3.0 | 9476.0 | 1297.0 | 08.Sept.2053 | 550.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 56.191,34 | 3.0 | 10028.0 | 472.0 | 14.März2032 | 500.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 56.176,49 | 3.0 | 10037.0 | 473.0 | 01.Apr.2032 | 530.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 56.179,46 | 3.0 | 9729.0 | 552.0 | 01.Mai2033 | 510.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 56.068,52 | 3.0 | 10103.0 | 413.0 | 01.Juni2031 | 545.0 |
| ORCL | ORACLE CORPORATION | Technologie | 56.005,97 | 3.0 | 8154.0 | 708.0 | 15.Mai2035 | 390.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 55.975,60 | 3.0 | 9138.0 | 359.0 | 01.Juni2030 | 230.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 55.983,47 | 3.0 | 6925.0 | 1146.0 | 21.Okt.2041 | 263.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 55.957,43 | 3.0 | 8555.0 | 525.0 | 29.Apr.2032 | 213.0 |
| FOXA | FOX CORP | Kommunikation | 55.961,70 | 3.0 | 9476.0 | 876.0 | 25.Jan.2039 | 548.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 55.970,61 | 3.0 | 11155.0 | 303.0 | 15.Juli2030 | 888.0 |
| AAPL | APPLE INC | Technologie | 55.929,29 | 3.0 | 7376.0 | 1285.0 | 13.Nov.2047 | 375.0 |
| MET | METLIFE INC | Versicherung | 55.826,51 | 3.0 | 8566.0 | 1315.0 | 15.Juli2052 | 500.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 55.828,46 | 3.0 | 10130.0 | 391.0 | 13.März2031 | 545.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 55.833,18 | 3.0 | 9986.0 | 612.0 | 05.Apr.2034 | 515.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 55.840,01 | 3.0 | 8267.0 | 1302.0 | 15.Juni2055 | 525.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 55.789,19 | 3.0 | 9973.0 | 544.0 | 01.Apr.2033 | 510.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 55.760,11 | 3.0 | 8967.0 | 364.0 | 15.Juni2030 | 210.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 55.734,79 | 3.0 | 9947.0 | 543.0 | 14.März2033 | 490.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 55.709,47 | 3.0 | 9840.0 | 555.0 | 15.Mai2033 | 513.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 55.718,63 | 3.0 | 10097.0 | 636.0 | 09.Juli2034 | 556.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 55.719,46 | 3.0 | 10131.0 | 538.0 | 31.Jan.2033 | 535.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 55.687,21 | 3.0 | 6608.0 | 1308.0 | 01.Nov.2052 | 405.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 55.642,10 | 3.0 | 7344.0 | 1172.0 | 01.Apr.2053 | 525.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 55.558,82 | 3.0 | 9063.0 | 1241.0 | 01.Okt.2054 | 590.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 55.537,57 | 3.0 | 9046.0 | 436.0 | 14.Mai2031 | 275.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 55.521,34 | 3.0 | 9892.0 | 357.0 | 15.Aug.2030 | 440.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 55.528,07 | 3.0 | 9868.0 | 352.0 | 06.Aug.2031 | 470.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 55.493,65 | 3.0 | 9736.0 | 758.0 | 30.Juli2036 | 540.0 |
| T | AT&T INC | Kommunikation | 55.509,01 | 3.0 | 9876.0 | 354.0 | 15.Aug.2030 | 470.0 |
| MPLX | MPLX LP | Energie | 55.471,24 | 3.0 | 8840.0 | 1159.0 | 15.Feb.2049 | 550.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 55.472,69 | 3.0 | 8428.0 | 1218.0 | 01.Feb.2049 | 480.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 55.475,97 | 3.0 | 9985.0 | 340.0 | 15.Mai2030 | 480.0 |
| EFX | EQUIFAX INC | Technologie | 55.415,27 | 3.0 | 8707.0 | 467.0 | 15.Sept.2031 | 235.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 55.388,46 | 3.0 | 9855.0 | 642.0 | 14.Aug.2034 | 465.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 55.363,14 | 3.0 | 9865.0 | 542.0 | 27.Feb.2033 | 470.0 |
| GLW | CORNING INC | Technologie | 55.367,36 | 3.0 | 8536.0 | 1473.0 | 15.Nov.2079 | 545.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 55.349,51 | 3.0 | 9092.0 | 402.0 | 15.Feb.2031 | 288.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 55.356,31 | 3.0 | 8525.0 | 897.0 | 15.Nov.2040 | 588.0 |
| PSX | PHILLIPS 66 CO | Energie | 55.265,73 | 3.0 | 10004.0 | 565.0 | 30.Juni2033 | 530.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 55.230,48 | 3.0 | 9815.0 | 658.0 | 01.März2035 | 545.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 55.245,65 | 3.0 | 9250.0 | 498.0 | 07.Apr.2032 | 360.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 55.171,04 | 3.0 | 9650.0 | 1263.0 | 01.Okt.2054 | 605.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 55.179,73 | 3.0 | 9474.0 | 353.0 | 21.Juni2030 | 360.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 55.119,48 | 3.0 | 10364.0 | 808.0 | 15.März2038 | 625.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 55.130,19 | 3.0 | 5417.0 | 1636.0 | 10.Dez.2061 | 290.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 55.106,72 | 3.0 | 6923.0 | 1352.0 | 13.März2051 | 370.0 |
| INTC | INTEL CORPORATION | Technologie | 55.088,04 | 3.0 | 8901.0 | 1312.0 | 10.Feb.2063 | 590.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 55.059,25 | 3.0 | 8979.0 | 399.0 | 15.Nov.2030 | 225.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 54.863,65 | 3.0 | 9788.0 | 661.0 | 01.Apr.2035 | 563.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 54.841,73 | 3.0 | 6584.0 | 1390.0 | 06.Apr.2050 | 325.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 54.833,65 | 3.0 | 9507.0 | 336.0 | 01.Apr.2030 | 338.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 54.772,42 | 3.0 | 9780.0 | 733.0 | 26.März2036 | 515.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 54.732,20 | 3.0 | 7765.0 | 1260.0 | 15.Juni2048 | 425.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 54.733,58 | 3.0 | 9031.0 | 1312.0 | 01.Dez.2054 | 550.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 54.706,13 | 3.0 | 9924.0 | 502.0 | 15.Juli2032 | 500.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 54.713,58 | 3.0 | 9878.0 | 623.0 | 15.Juni2034 | 550.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 54.691,87 | 3.0 | 9915.0 | 423.0 | 05.Aug.2032 | 495.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 54.663,15 | 3.0 | 5884.0 | 1265.0 | 01.Apr.2051 | 370.0 |
| OKE | ONEOK INC | Energie | 54.677,03 | 3.0 | 9782.0 | 701.0 | 15.Okt.2035 | 540.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 54.681,95 | 3.0 | 8939.0 | 1264.0 | 15.Jan.2054 | 575.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 54.621,87 | 3.0 | 9731.0 | 398.0 | 12.Feb.2031 | 421.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 54.577,71 | 2.0 | 7332.0 | 1098.0 | 15.Dez.2041 | 338.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 54.579,10 | 2.0 | 7168.0 | 1223.0 | 15.Apr.2046 | 370.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 54.486,66 | 2.0 | 9679.0 | 696.0 | 17.Aug.2035 | 500.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektroindustrie | 54.430,61 | 2.0 | 9872.0 | 725.0 | 15.Jan.2036 | 545.0 |
| WELL | WELLTOWER OP LLC | REITS | 54.436,89 | 2.0 | 9860.0 | 352.0 | 01.Juli2030 | 450.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( MTN | Bankwesen | 54.398,75 | 2.0 | 9876.0 | 688.0 | 21.Juli2036 | 537.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Energie | 54.402,96 | 2.0 | 9771.0 | 744.0 | 07.Mai2036 | 515.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 54.379,30 | 2.0 | 10233.0 | 563.0 | 07.Sept.2033 | 563.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 54.367,63 | 2.0 | 9793.0 | 567.0 | 20.Mai2033 | 465.0 |
| VOD | VODAFONE GROUP PLC MTN | Kommunikation | 54.341,52 | 2.0 | 9823.0 | 426.0 | 18.Juni2031 | 480.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 54.347,55 | 2.0 | 9654.0 | 1214.0 | 22.März2054 | 635.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 54.280,70 | 2.0 | 10884.0 | 788.0 | 15.Okt.2037 | 659.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 54.246,03 | 2.0 | 7753.0 | 1014.0 | 05.Apr.2040 | 338.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 54.224,07 | 2.0 | 9751.0 | 485.0 | 15.Mai2032 | 513.0 |
| CEG | EXELON GENERATION CO LLC | Elektroindustrie | 54.228,54 | 2.0 | 10220.0 | 876.0 | 01.Okt.2039 | 625.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 54.234,30 | 2.0 | 9775.0 | 626.0 | 01.Juni2034 | 515.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 54.242,38 | 2.0 | 6779.0 | 1126.0 | 01.Sept.2040 | 210.0 |
| V | VISA INC | Technologie | 54.202,58 | 2.0 | 9127.0 | 347.0 | 15.Apr.2030 | 205.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 54.212,60 | 2.0 | 10033.0 | 401.0 | 07.März2031 | 490.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 54.219,11 | 2.0 | 9740.0 | 749.0 | 07.Mai2036 | 500.0 |
| C | CITIGROUP INC | Bankwesen | 54.164,16 | 2.0 | 10577.0 | 999.0 | 13.Sept.2043 | 667.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 54.169,33 | 2.0 | 7597.0 | 1312.0 | 05.Apr.2052 | 440.0 |
| HUM | HUMANA INC | Versicherung | 54.133,76 | 2.0 | 10166.0 | 523.0 | 01.März2033 | 588.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 54.087,09 | 2.0 | 9599.0 | 722.0 | 15.Feb.2036 | 510.0 |
| COP | CONOCOPHILLIPS CO | Energie | 54.066,69 | 2.0 | 9139.0 | 1331.0 | 15.Jan.2055 | 550.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 54.067,25 | 2.0 | 9714.0 | 413.0 | 29.Apr.2032 | 457.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 54.017,87 | 2.0 | 9714.0 | 740.0 | 19.Mai2036 | 538.0 |
| MPLX | MPLX LP | Energie | 53.985,50 | 2.0 | 9793.0 | 542.0 | 15.Jan.2033 | 500.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 53.967,31 | 2.0 | 8953.0 | 356.0 | 15.Mai2030 | 195.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 53.903,83 | 2.0 | 9572.0 | 728.0 | 13.Feb.2036 | 490.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 53.856,30 | 2.0 | 9302.0 | 1396.0 | 01.Nov.2064 | 585.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 53.837,98 | 2.0 | 8890.0 | 378.0 | 10.Aug.2030 | 175.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 53.786,10 | 2.0 | 9758.0 | 398.0 | 13.Jan.2031 | 425.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 53.749,80 | 2.0 | 5074.0 | 1697.0 | 15.Sept.2060 | 250.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 53.735,25 | 2.0 | 10527.0 | 692.0 | 01.Apr.2036 | 660.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 53.712,01 | 2.0 | 9067.0 | 647.0 | 15.Aug.2034 | 420.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 53.698,51 | 2.0 | 9576.0 | 705.0 | 15.Sept.2035 | 495.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 53.550,14 | 2.0 | 9678.0 | 575.0 | 15.Juni2033 | 455.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 53.540,52 | 2.0 | 9164.0 | 1043.0 | 01.März2044 | 550.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 53.517,98 | 2.0 | 6636.0 | 1409.0 | 01.Juni2050 | 325.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 53.482,61 | 2.0 | 8903.0 | 1412.0 | 15.Apr.2064 | 550.0 |
| KEY | KEYCORP MTN | Bankwesen | 53.478,17 | 2.0 | 10436.0 | 575.0 | 06.März2035 | 640.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 53.441,70 | 2.0 | 9596.0 | 565.0 | 15.Apr.2033 | 410.0 |
| JBS | JBS NV 144A | Nicht-zyklische Konsumgüter | 53.290,72 | 2.0 | 9499.0 | 1245.0 | 10.Mai2057 | 640.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 53.264,95 | 2.0 | 7415.0 | 1447.0 | 22.Feb.2062 | 440.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 53.281,11 | 2.0 | 8914.0 | 498.0 | 10.März2032 | 297.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 53.245,54 | 2.0 | 9466.0 | 1303.0 | 15.März2055 | 570.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 53.219,48 | 2.0 | 10376.0 | 584.0 | 20.Feb.2034 | 600.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 53.234,19 | 2.0 | 6643.0 | 1320.0 | 04.Feb.2051 | 370.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 53.184,21 | 2.0 | 8443.0 | 1156.0 | 01.Nov.2048 | 540.0 |
| NXPI | NXP BV | Technologie | 53.159,16 | 2.0 | 8738.0 | 498.0 | 15.Feb.2032 | 265.0 |
| LNG | CHENIERE ENERGY INC 144A | Energie | 53.164,76 | 2.0 | 9666.0 | 759.0 | 30.Juli2036 | 520.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 53.174,11 | 2.0 | 7543.0 | 1393.0 | 15.Juni2053 | 415.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 53.130,57 | 2.0 | 10381.0 | 775.0 | 15.Sept.2037 | 650.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 53.104,91 | 2.0 | 8114.0 | 1231.0 | 19.Juni2049 | 488.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 53.068,96 | 2.0 | 6657.0 | 1343.0 | 02.Sept.2050 | 355.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 53.064,03 | 2.0 | 9820.0 | 925.0 | 25.März2040 | 550.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 53.012,40 | 2.0 | 6009.0 | 1449.0 | 15.Okt.2050 | 285.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 53.019,51 | 2.0 | 6615.0 | 1299.0 | 01.Feb.2050 | 365.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 52.958,36 | 2.0 | 9682.0 | 371.0 | 15.Okt.2030 | 425.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 52.947,82 | 2.0 | 5538.0 | 1485.0 | 15.Sept.2050 | 250.0 |
| NI | NISOURCE INC | Erdgas | 52.948,99 | 2.0 | 9537.0 | 339.0 | 01.Mai2030 | 360.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 52.953,79 | 2.0 | 9079.0 | 1253.0 | 15.März2053 | 560.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 52.953,96 | 2.0 | 8690.0 | 880.0 | 15.Okt.2038 | 460.0 |
| COP | CONOCOPHILLIPS CO | Energie | 52.919,26 | 2.0 | 9986.0 | 575.0 | 15.Sept.2033 | 505.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 52.921,96 | 2.0 | 9543.0 | 787.0 | 30.Nov.2036 | 475.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 52.902,82 | 2.0 | 9452.0 | 1454.0 | 15.Okt.2065 | 565.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 52.839,20 | 2.0 | 10443.0 | 577.0 | 15.Nov.2033 | 590.0 |
| CSX | CSX CORP | Transport | 52.786,90 | 2.0 | 8026.0 | 1350.0 | 15.Nov.2052 | 450.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 52.737,52 | 2.0 | 9477.0 | 333.0 | 27.März2030 | 325.0 |
| MA | MASTERCARD INC | Technologie | 52.752,30 | 2.0 | 9571.0 | 685.0 | 15.Jan.2035 | 455.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 52.711,90 | 2.0 | 7211.0 | 1268.0 | 15.Okt.2047 | 375.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 52.682,32 | 2.0 | 7627.0 | 1191.0 | 24.Juli2048 | 403.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 52.664,42 | 2.0 | 8892.0 | 449.0 | 03.Juni2031 | 215.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 52.644,35 | 2.0 | 9383.0 | 434.0 | 15.Jan.2032 | 400.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 52.581,46 | 2.0 | 9457.0 | 721.0 | 15.Nov.2035 | 490.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 52.512,75 | 2.0 | 9807.0 | 561.0 | 15.Mai2033 | 480.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Grundstoffindustrie | 52.514,38 | 2.0 | 8586.0 | 1050.0 | 15.Juli2043 | 525.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 52.462,04 | 2.0 | 8038.0 | 1095.0 | 01.Juli2042 | 400.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 52.464,71 | 2.0 | 10288.0 | 527.0 | 01.Apr.2033 | 615.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 52.472,55 | 2.0 | 10273.0 | 310.0 | 15.März2030 | 586.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 52.421,80 | 2.0 | 6692.0 | 1371.0 | 27.März2050 | 338.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 52.376,61 | 2.0 | 9279.0 | 1301.0 | 20.Feb.2054 | 545.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 52.343,99 | 2.0 | 9942.0 | 449.0 | 01.Nov.2031 | 495.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 52.301,41 | 2.0 | 10438.0 | 532.0 | 18.Jan.2033 | 618.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 52.318,39 | 2.0 | 10287.0 | 749.0 | 15.Okt.2036 | 600.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 52.261,04 | 2.0 | 9370.0 | 371.0 | 15.Sept.2030 | 350.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 52.262,56 | 2.0 | 8623.0 | 1049.0 | 01.Feb.2043 | 470.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 52.262,82 | 2.0 | 5397.0 | 1536.0 | 15.Mai2050 | 225.0 |
| AAPL | APPLE INC | Technologie | 52.240,79 | 2.0 | 5418.0 | 1620.0 | 05.Aug.2061 | 285.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 52.215,42 | 2.0 | 9231.0 | 1278.0 | 15.Feb.2055 | 570.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 52.218,31 | 2.0 | 7838.0 | 1233.0 | 15.Feb.2048 | 425.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 52.201,82 | 2.0 | 10206.0 | 527.0 | 01.März2033 | 563.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 52.170,25 | 2.0 | 9314.0 | 834.0 | 01.Apr.2038 | 515.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 52.182,78 | 2.0 | 9643.0 | 312.0 | 01.Feb.2030 | 405.0 |
| O | REALTY INCOME CORPORATION | REITS | 52.077,36 | 2.0 | 10244.0 | 505.0 | 13.Okt.2032 | 563.0 |
| CDW | CDW LLC | Technologie | 52.029,39 | 2.0 | 9068.0 | 472.0 | 01.Dez.2031 | 357.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 51.986,09 | 2.0 | 8139.0 | 1236.0 | 15.Mai2053 | 535.0 |
| FISV | FISERV INC | Technologie | 51.947,87 | 2.0 | 9954.0 | 528.0 | 02.März2033 | 560.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 51.870,50 | 2.0 | 10161.0 | 531.0 | 15.März2033 | 565.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 51.828,35 | 2.0 | 9307.0 | 1327.0 | 15.Nov.2054 | 550.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 51.800,01 | 2.0 | 10151.0 | 354.0 | 08.Sept.2030 | 525.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 51.814,26 | 2.0 | 10145.0 | 595.0 | 15.März2034 | 570.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 51.816,92 | 2.0 | 9345.0 | 1141.0 | 15.Juni2048 | 600.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 51.782,82 | 2.0 | 10259.0 | 614.0 | 01.Juni2034 | 585.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 51.733,00 | 2.0 | 8913.0 | 1094.0 | 01.Apr.2044 | 490.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 51.715,71 | 2.0 | 9427.0 | 322.0 | 15.Feb.2030 | 325.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 51.726,37 | 2.0 | 10229.0 | 514.0 | 16.Nov.2032 | 560.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 51.709,93 | 2.0 | 7878.0 | 1362.0 | 01.Dez.2054 | 463.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 51.653,59 | 2.0 | 10093.0 | 653.0 | 01.März2035 | 570.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 51.629,67 | 2.0 | 10081.0 | 384.0 | 05.März2031 | 605.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 51.632,68 | 2.0 | 8459.0 | 935.0 | 15.März2039 | 388.0 |
| T | AT&T INC | Kommunikation | 51.590,00 | 2.0 | 9096.0 | 1067.0 | 30.Apr.2046 | 585.0 |
| AET | AETNA INC | Versicherung | 51.599,49 | 2.0 | 10665.0 | 725.0 | 15.Juni2036 | 663.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 51.563,89 | 2.0 | 10013.0 | 1194.0 | 15.Feb.2053 | 650.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 51.573,24 | 2.0 | 7121.0 | 1091.0 | 01.Juni2040 | 250.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 51.575,77 | 2.0 | 7119.0 | 1204.0 | 16.Sept.2046 | 388.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 51.528,71 | 2.0 | 9882.0 | 617.0 | 06.Sept.2035 | 550.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 51.511,68 | 2.0 | 6810.0 | 1043.0 | 01.Juni2041 | 350.0 |
| BA | BOEING CO | Produktionsmittel | 51.489,30 | 2.0 | 6964.0 | 1308.0 | 01.Feb.2050 | 375.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 51.490,38 | 2.0 | 8098.0 | 1212.0 | 01.Juni2047 | 450.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 51.455,29 | 2.0 | 9989.0 | 337.0 | 20.Mai2031 | 507.0 |
| MET | METLIFE INC | Versicherung | 51.463,03 | 2.0 | 10640.0 | 617.0 | 15.Juni2034 | 638.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 51.415,74 | 2.0 | 10161.0 | 1234.0 | 22.Nov.2052 | 638.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 51.382,63 | 2.0 | 7518.0 | 1288.0 | 15.März2049 | 400.0 |
| TRV | TRAVELERS COMPANIES INC MTN | Versicherung | 51.352,84 | 2.0 | 10619.0 | 788.0 | 15.Juni2037 | 625.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 51.358,18 | 2.0 | 10262.0 | 1230.0 | 01.Okt.2053 | 650.0 |
| T | AT&T INC | Kommunikation | 51.335,63 | 2.0 | 6196.0 | 1431.0 | 01.Juni2060 | 385.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 51.311,17 | 2.0 | 10043.0 | 462.0 | 15.März2032 | 580.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 51.254,48 | 2.0 | 8929.0 | 1031.0 | 15.Aug.2042 | 485.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 51.212,43 | 2.0 | 9214.0 | 380.0 | 01.Okt.2030 | 290.0 |
| INTC | INTEL CORPORATION | Technologie | 51.190,33 | 2.0 | 9213.0 | 997.0 | 10.Feb.2043 | 563.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 51.203,99 | 2.0 | 7780.0 | 1023.0 | 15.Apr.2040 | 330.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 51.181,85 | 2.0 | 8327.0 | 1302.0 | 01.März2053 | 488.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 51.111,61 | 2.0 | 8618.0 | 1087.0 | 15.März2045 | 515.0 |
| BACR | BARCLAYS PLC | Bankwesen | 51.061,85 | 2.0 | 9045.0 | 1109.0 | 17.Aug.2045 | 525.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 50.993,97 | 2.0 | 10054.0 | 438.0 | 05.Nov.2031 | 605.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 50.998,56 | 2.0 | 8741.0 | 388.0 | 01.Sept.2030 | 125.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 50.938,16 | 2.0 | 9980.0 | 592.0 | 15.März2034 | 550.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 50.912,56 | 2.0 | 9881.0 | 552.0 | 17.Mai2033 | 495.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 50.887,09 | 2.0 | 10090.0 | 415.0 | 01.Juni2031 | 525.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 50.871,43 | 2.0 | 10128.0 | 342.0 | 01.Juli2030 | 550.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 50.878,75 | 2.0 | 8412.0 | 1449.0 | 27.Feb.2063 | 495.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 50.814,92 | 2.0 | 9996.0 | 324.0 | 01.Apr.2030 | 500.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 50.730,16 | 2.0 | 10234.0 | 581.0 | 15.Nov.2033 | 565.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 50.721,94 | 2.0 | 7669.0 | 1091.0 | 15.März2042 | 355.0 |
| CVX | CHEVRON USA INC | Energie | 50.689,03 | 2.0 | 10000.0 | 330.0 | 15.Apr.2030 | 469.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 50.703,76 | 2.0 | 7205.0 | 1296.0 | 22.März2050 | 400.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 50.646,94 | 2.0 | 10017.0 | 684.0 | 14.Mai2035 | 525.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 50.656,77 | 2.0 | 7052.0 | 1130.0 | 15.Okt.2041 | 280.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 50.624,39 | 2.0 | 8763.0 | 1226.0 | 15.Mai2052 | 563.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 50.597,42 | 2.0 | 9921.0 | 604.0 | 15.März2034 | 525.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 50.603,86 | 2.0 | 8419.0 | 1212.0 | 01.Apr.2048 | 475.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 50.611,86 | 2.0 | 10097.0 | 596.0 | 15.Jan.2034 | 575.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 50.588,39 | 2.0 | 9947.0 | 670.0 | 07.Apr.2035 | 540.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 50.531,52 | 2.0 | 9983.0 | 333.0 | 02.Mai2031 | 497.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 50.490,68 | 2.0 | 6010.0 | 1279.0 | 01.Dez.2061 | 440.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 50.498,56 | 2.0 | 6377.0 | 1380.0 | 15.Juli2051 | 350.0 |
| AVGO | BROADCOM INC | Technologie | 50.469,44 | 2.0 | 9941.0 | 478.0 | 15.Apr.2032 | 520.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 50.481,48 | 2.0 | 10564.0 | 582.0 | 25.Apr.2035 | 664.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 50.481,85 | 2.0 | 8939.0 | 1332.0 | 15.Feb.2055 | 520.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 50.486,44 | 2.0 | 9095.0 | 427.0 | 15.Apr.2031 | 285.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 50.425,81 | 2.0 | 7685.0 | 1176.0 | 01.Juni2046 | 438.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektroindustrie | 50.409,53 | 2.0 | 9863.0 | 631.0 | 01.Sept.2034 | 525.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 50.413,02 | 2.0 | 8960.0 | 355.0 | 04.Mai2030 | 175.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 50.394,15 | 2.0 | 8749.0 | 1205.0 | 01.Juni2050 | 550.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 50.359,21 | 2.0 | 9983.0 | 565.0 | 15.Juni2033 | 515.0 |
| ABXCN | BARRICK NORTH AMERICA FINANCE LLC | Grundstoffindustrie | 50.376,46 | 2.0 | 9783.0 | 971.0 | 30.Mai2041 | 570.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 50.337,42 | 2.0 | 9223.0 | 1244.0 | 01.Juni2053 | 590.0 |
| KMI | KINDER MORGAN INC | Energie | 50.343,54 | 2.0 | 8881.0 | 1239.0 | 01.Aug.2052 | 545.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 50.353,12 | 2.0 | 10032.0 | 426.0 | 03.Juli2031 | 495.0 |
| ENBCN | ENBRIDGE INC | Energie | 50.322,03 | 2.0 | 9897.0 | 403.0 | 27.März2031 | 485.0 |
| AAPL | APPLE INC | Technologie | 50.298,86 | 2.0 | 5786.0 | 1479.0 | 05.Aug.2051 | 270.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 50.303,73 | 2.0 | 7585.0 | 1260.0 | 03.März2047 | 375.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 50.270,71 | 2.0 | 7164.0 | 1319.0 | 15.Jan.2050 | 395.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 50.250,51 | 2.0 | 10271.0 | 310.0 | 01.Apr.2030 | 595.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 50.226,10 | 2.0 | 10134.0 | 516.0 | 15.Nov.2032 | 550.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 50.223,09 | 2.0 | 9930.0 | 650.0 | 15.Nov.2034 | 535.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 50.223,12 | 2.0 | 5933.0 | 1482.0 | 04.Dez.2051 | 288.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 50.175,56 | 2.0 | 9854.0 | 511.0 | 09.Sept.2032 | 460.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 50.154,07 | 2.0 | 9948.0 | 425.0 | 15.Juni2031 | 480.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 50.157,69 | 2.0 | 9908.0 | 561.0 | 02.Mai2033 | 500.0 |
| CVX | CHEVRON USA INC | Energie | 50.123,60 | 2.0 | 9878.0 | 683.0 | 15.Apr.2035 | 498.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 50.105,24 | 2.0 | 5542.0 | 1508.0 | 24.Juni2050 | 245.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 50.029,11 | 2.0 | 10128.0 | 418.0 | 01.Juni2031 | 490.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 50.042,80 | 2.0 | 10448.0 | 562.0 | 03.Okt.2033 | 609.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 50.025,86 | 2.0 | 9967.0 | 633.0 | 05.Juli2034 | 530.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 49.927,20 | 2.0 | 9917.0 | 639.0 | 12.Juni2034 | 505.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 49.928,80 | 2.0 | 9203.0 | 1268.0 | 15.Sept.2054 | 575.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 49.899,80 | 2.0 | 9966.0 | 570.0 | 15.Juli2033 | 545.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 49.908,26 | 2.0 | 9840.0 | 451.0 | 10.Okt.2031 | 460.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 49.916,07 | 2.0 | 9736.0 | 659.0 | 10.Feb.2035 | 520.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 49.877,31 | 2.0 | 8647.0 | 1159.0 | 15.Mai2046 | 490.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 49.885,41 | 2.0 | 9806.0 | 403.0 | 24.März2031 | 485.0 |
| J | JACOBS SOLUTIONS INC | Industrial Other | 49.856,26 | 2.0 | 9773.0 | 398.0 | 03.März2031 | 475.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 49.871,34 | 2.0 | 9943.0 | 570.0 | 10.Juli2033 | 530.0 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 49.810,64 | 2.0 | 9735.0 | 401.0 | 15.März2031 | 465.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektroindustrie | 49.815,84 | 2.0 | 9796.0 | 404.0 | 15.März2031 | 450.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 49.817,82 | 2.0 | 9931.0 | 748.0 | 10.Juli2036 | 560.0 |
| CVX | CHEVRON USA INC | Energie | 49.820,79 | 2.0 | 9832.0 | 524.0 | 15.Okt.2032 | 450.0 |
| MMM | 3M CO | Produktionsmittel | 49.802,05 | 2.0 | 6500.0 | 1357.0 | 26.Aug.2049 | 325.0 |
| MA | MASTERCARD INC | Technologie | 49.783,66 | 2.0 | 9889.0 | 426.0 | 08.Juni2031 | 460.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 49.784,93 | 2.0 | 5651.0 | 1535.0 | 12.Mai2061 | 325.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 49.756,50 | 2.0 | 9940.0 | 433.0 | 23.Juli2031 | 515.0 |
| MS | MORGAN STANLEY | Bankwesen | 49.688,43 | 2.0 | 8912.0 | 844.0 | 22.Apr.2039 | 446.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 49.698,12 | 2.0 | 9863.0 | 421.0 | 05.Juni2032 | 490.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 49.657,98 | 2.0 | 9910.0 | 540.0 | 15.Jan.2033 | 495.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 49.664,35 | 2.0 | 9736.0 | 727.0 | 16.März2036 | 525.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 49.635,95 | 2.0 | 9808.0 | 417.0 | 15.Mai2031 | 470.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 49.619,63 | 2.0 | 9827.0 | 422.0 | 14.Mai2031 | 455.0 |
| MPLX | MPLX LP | Energie | 49.622,60 | 2.0 | 9676.0 | 723.0 | 01.Apr.2036 | 530.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 49.610,05 | 2.0 | 9809.0 | 554.0 | 11.Mai2033 | 510.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 49.562,25 | 2.0 | 9790.0 | 739.0 | 01.Mai2036 | 513.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 49.534,33 | 2.0 | 9894.0 | 750.0 | 23.Juli2041 | 580.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 49.534,57 | 2.0 | 8750.0 | 1042.0 | 05.Feb.2044 | 525.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 49.539,88 | 2.0 | 9878.0 | 353.0 | 08.Juli2030 | 469.0 |
| CVX | CHEVRON USA INC | Energie | 49.485,30 | 2.0 | 9754.0 | 717.0 | 15.Okt.2035 | 485.0 |
| NI | NISOURCE INC | Erdgas | 49.486,83 | 2.0 | 9874.0 | 697.0 | 15.Juli2035 | 535.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 49.493,71 | 2.0 | 9795.0 | 419.0 | 30.Apr.2031 | 415.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 49.499,18 | 2.0 | 9157.0 | 1047.0 | 22.März2043 | 510.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 49.501,47 | 2.0 | 9771.0 | 1414.0 | 14.Mai2065 | 605.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 49.465,79 | 2.0 | 9058.0 | 421.0 | 15.März2031 | 270.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 49.446,08 | 2.0 | 9762.0 | 410.0 | 23.Apr.2032 | 468.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 49.420,22 | 2.0 | 9485.0 | 552.0 | 15.Jan.2033 | 420.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 49.428,10 | 2.0 | 9261.0 | 903.0 | 15.Juni2039 | 513.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 49.398,69 | 2.0 | 9661.0 | 1319.0 | 15.März2056 | 580.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 49.402,25 | 2.0 | 9769.0 | 565.0 | 30.Apr.2033 | 445.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 49.378,44 | 2.0 | 9679.0 | 730.0 | 12.März2036 | 510.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 49.380,14 | 2.0 | 9750.0 | 559.0 | 15.Mai2033 | 500.0 |
| CF | CF INDUSTRIES INC | Grundstoffindustrie | 49.365,75 | 2.0 | 9777.0 | 715.0 | 26.Nov.2035 | 530.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektroindustrie | 49.329,62 | 2.0 | 9646.0 | 1304.0 | 15.März2056 | 590.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 49.333,19 | 2.0 | 9697.0 | 726.0 | 15.Apr.2036 | 550.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 49.333,69 | 2.0 | 9842.0 | 720.0 | 15.Jan.2036 | 560.0 |
| O | REALTY INCOME CORPORATION | REITS | 49.336,77 | 2.0 | 9717.0 | 555.0 | 15.Apr.2033 | 475.0 |
| CF | CF INDUSTRIES INC | Grundstoffindustrie | 49.347,63 | 2.0 | 8730.0 | 1068.0 | 01.Juni2043 | 495.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 49.313,52 | 2.0 | 9683.0 | 411.0 | 15.Apr.2031 | 435.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 49.322,03 | 2.0 | 8407.0 | 1119.0 | 15.Mai2044 | 460.0 |
| BRO | BROWN & BROWN INC | Versicherung | 49.291,62 | 2.0 | 9800.0 | 680.0 | 23.Juni2035 | 555.0 |
| EQT | EQT CORP | Energie | 49.248,91 | 2.0 | 9829.0 | 383.0 | 15.Jan.2031 | 475.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 49.251,78 | 2.0 | 9197.0 | 503.0 | 15.Apr.2032 | 325.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 49.221,72 | 2.0 | 9726.0 | 755.0 | 30.Apr.2036 | 475.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 49.221,79 | 2.0 | 8838.0 | 1148.0 | 01.Dez.2055 | 670.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 49.232,67 | 2.0 | 9703.0 | 685.0 | 15.Apr.2035 | 488.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 49.214,42 | 2.0 | 8121.0 | 633.0 | 01.Okt.2033 | 245.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 49.179,89 | 2.0 | 9615.0 | 1283.0 | 15.Sept.2054 | 585.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 49.187,63 | 2.0 | 7589.0 | 1208.0 | 01.Nov.2045 | 388.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 49.190,10 | 2.0 | 9662.0 | 553.0 | 11.März2033 | 460.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 49.112,25 | 2.0 | 9663.0 | 405.0 | 12.Apr.2031 | 525.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 49.128,87 | 2.0 | 9692.0 | 739.0 | 15.Mai2036 | 530.0 |
| AAPL | APPLE INC | Technologie | 49.092,54 | 2.0 | 5054.0 | 1665.0 | 20.Aug.2060 | 255.0 |
| MA | MASTERCARD INC | Technologie | 49.095,36 | 2.0 | 9745.0 | 758.0 | 08.Juni2036 | 500.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 49.065,97 | 2.0 | 9911.0 | 454.0 | 15.Nov.2031 | 485.0 |
| NGGLN | NATIONAL GRID PLC | Elektroindustrie | 49.044,13 | 2.0 | 9980.0 | 600.0 | 11.Jan.2034 | 542.0 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 48.997,13 | 2.0 | 9543.0 | 720.0 | 15.März2036 | 525.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 48.957,59 | 2.0 | 9778.0 | 548.0 | 20.Jan.2033 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 48.959,93 | 2.0 | 8824.0 | 1085.0 | 01.Feb.2044 | 485.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 48.974,27 | 2.0 | 8825.0 | 512.0 | 15.Apr.2032 | 270.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 48.977,38 | 2.0 | 9773.0 | 723.0 | 15.Jan.2036 | 550.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 48.978,26 | 2.0 | 6408.0 | 1401.0 | 15.März2051 | 325.0 |
| ET | ENERGY TRANSFER LP | Energie | 48.936,16 | 2.0 | 9763.0 | 727.0 | 15.Jan.2036 | 535.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 48.936,63 | 2.0 | 9641.0 | 690.0 | 31.Okt.2035 | 587.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 48.954,00 | 2.0 | 9635.0 | 732.0 | 15.Apr.2036 | 530.0 |
| AAPL | APPLE INC | Technologie | 48.920,69 | 2.0 | 9880.0 | 697.0 | 12.Mai2035 | 475.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 48.925,67 | 2.0 | 8703.0 | 1111.0 | 15.Sept.2045 | 510.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 48.929,33 | 2.0 | 8327.0 | 1175.0 | 03.Nov.2045 | 445.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 48.908,33 | 2.0 | 5449.0 | 1673.0 | 01.Juni2060 | 275.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 48.880,11 | 2.0 | 8139.0 | 1268.0 | 15.Apr.2052 | 495.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 48.855,32 | 2.0 | 8562.0 | 505.0 | 15.Jan.2032 | 200.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 48.841,63 | 2.0 | 9706.0 | 613.0 | 15.Feb.2034 | 500.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 48.809,24 | 2.0 | 9759.0 | 744.0 | 29.Jan.2036 | 490.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 48.776,89 | 2.0 | 9543.0 | 739.0 | 15.Apr.2036 | 490.0 |
| USB | US BANCORP (FXD-FRN) MTN | Bankwesen | 48.755,96 | 2.0 | 9745.0 | 398.0 | 26.Jan.2032 | 448.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 48.729,90 | 2.0 | 9531.0 | 1316.0 | 15.Sept.2055 | 570.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 48.733,10 | 2.0 | 9691.0 | 1391.0 | 28.Juni2063 | 610.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 48.712,50 | 2.0 | 8744.0 | 457.0 | 01.Aug.2031 | 225.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 48.678,00 | 2.0 | 9493.0 | 664.0 | 01.Feb.2035 | 485.0 |
| HBAN | HUNTINGTON BANCSHARES INC(FXD-FRN) | Bankwesen | 48.691,35 | 2.0 | 9734.0 | 398.0 | 28.Jan.2032 | 462.0 |
| EXE | EXPAND ENERGY CORP | Energie | 48.651,19 | 2.0 | 9691.0 | 391.0 | 01.Feb.2032 | 475.0 |
| INTC | INTEL CORPORATION | Technologie | 48.664,95 | 2.0 | 7291.0 | 1186.0 | 19.Mai2046 | 410.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 48.669,79 | 2.0 | 8787.0 | 1113.0 | 15.Juni2044 | 485.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 48.671,73 | 2.0 | 8806.0 | 399.0 | 01.Nov.2030 | 175.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 48.672,61 | 2.0 | 9549.0 | 706.0 | 15.Sept.2035 | 490.0 |
| ET | ENERGY TRANSFER LP | Energie | 48.633,36 | 2.0 | 10247.0 | 935.0 | 01.Feb.2042 | 650.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 48.645,47 | 2.0 | 10095.0 | 653.0 | 07.Jan.2035 | 590.0 |
| HSBC | HSBC HOLDINGS PLC MTN | Bankwesen | 48.647,39 | 2.0 | 9610.0 | 698.0 | 06.Nov.2036 | 513.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 48.648,17 | 2.0 | 9554.0 | 714.0 | 15.Sept.2035 | 465.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 48.590,49 | 2.0 | 8790.0 | 400.0 | 15.Nov.2030 | 210.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 48.594,62 | 2.0 | 9527.0 | 707.0 | 01.Sept.2035 | 460.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 48.564,67 | 2.0 | 9619.0 | 1270.0 | 05.Juni2054 | 605.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 48.576,46 | 2.0 | 9510.0 | 733.0 | 15.März2036 | 495.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 48.524,55 | 2.0 | 9538.0 | 365.0 | 01.März2031 | 400.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Grundstoffindustrie | 48.530,47 | 2.0 | 9518.0 | 1283.0 | 03.Apr.2054 | 578.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 48.534,26 | 2.0 | 9485.0 | 731.0 | 15.März2036 | 495.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 48.501,73 | 2.0 | 9641.0 | 574.0 | 15.Juni2033 | 465.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 48.513,00 | 2.0 | 9884.0 | 667.0 | 24.Feb.2035 | 510.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 48.478,89 | 2.0 | 9627.0 | 727.0 | 11.Dez.2035 | 499.0 |
| DIS | WALT DISNEY CO | Kommunikation | 48.485,90 | 2.0 | 9480.0 | 746.0 | 14.März2036 | 463.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 48.437,26 | 2.0 | 9495.0 | 612.0 | 01.März2034 | 463.0 |
| CQP | CHENIERE ENERGY PARTNERS LP 144A | Energie | 48.440,93 | 2.0 | 9601.0 | 1308.0 | 30.Nov.2056 | 605.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 48.429,74 | 2.0 | 9664.0 | 543.0 | 15.Jan.2033 | 490.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 48.370,29 | 2.0 | 9225.0 | 1251.0 | 15.Juni2054 | 600.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 48.386,58 | 2.0 | 9440.0 | 1306.0 | 01.Sept.2055 | 570.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 48.346,33 | 2.0 | 8917.0 | 1315.0 | 10.Sept.2054 | 528.0 |
| TACHEM | TAKEDA US FINANCING INC | Nicht-zyklische Konsumgüter | 48.348,95 | 2.0 | 9630.0 | 1316.0 | 07.Juli2055 | 590.0 |
| BA | BOEING CO | Produktionsmittel | 48.327,12 | 2.0 | 6706.0 | 1433.0 | 01.Aug.2059 | 395.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 48.263,39 | 2.0 | 7987.0 | 1261.0 | 15.Dez.2048 | 445.0 |
| LDOS | LEIDOS INC | Technologie | 48.263,61 | 2.0 | 9444.0 | 731.0 | 15.März2036 | 500.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 48.266,08 | 2.0 | 8115.0 | 1107.0 | 03.Dez.2042 | 405.0 |
| HAL | HALLIBURTON COMPANY | Energie | 48.267,49 | 2.0 | 9343.0 | 329.0 | 01.März2030 | 292.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 48.236,65 | 2.0 | 6571.0 | 1354.0 | 15.März2050 | 340.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 48.243,22 | 2.0 | 8584.0 | 1303.0 | 15.Sept.2052 | 495.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 48.243,61 | 2.0 | 9822.0 | 354.0 | 01.Sept.2030 | 550.0 |
| AAPL | APPLE INC | Technologie | 48.251,13 | 2.0 | 9750.0 | 568.0 | 10.Mai2033 | 430.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 48.177,10 | 2.0 | 9544.0 | 694.0 | 20.Mai2035 | 465.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 48.127,97 | 2.0 | 10544.0 | 504.0 | 02.Nov.2032 | 613.0 |
| KMI | KINDER MORGAN INC | Energie | 48.115,68 | 2.0 | 8694.0 | 1165.0 | 01.März2048 | 520.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 48.090,12 | 2.0 | 8664.0 | 470.0 | 01.Sept.2031 | 190.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 48.074,81 | 2.0 | 9595.0 | 619.0 | 15.Jan.2034 | 450.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 48.053,43 | 2.0 | 6731.0 | 1265.0 | 13.März2052 | 348.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 48.059,19 | 2.0 | 9514.0 | 1429.0 | 01.Juni2066 | 590.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 48.032,16 | 2.0 | 9403.0 | 403.0 | 15.Jan.2031 | 350.0 |
| SRE | SEMPRA | Erdgas | 48.009,16 | 2.0 | 10038.0 | 888.0 | 15.Okt.2039 | 600.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 47.981,15 | 2.0 | 5393.0 | 1575.0 | 20.Nov.2060 | 300.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 47.984,34 | 2.0 | 9369.0 | 840.0 | 01.Mai2038 | 510.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 47.989,53 | 2.0 | 9595.0 | 720.0 | 29.Jan.2037 | 514.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 47.959,67 | 2.0 | 9568.0 | 727.0 | 15.Jan.2036 | 530.0 |
| ADSK | AUTODESK INC | Technologie | 47.960,04 | 2.0 | 8689.0 | 491.0 | 15.Dez.2031 | 240.0 |
| MET | METLIFE INC | Versicherung | 47.923,26 | 2.0 | 7818.0 | 1168.0 | 01.März2045 | 405.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 47.893,13 | 2.0 | 9474.0 | 720.0 | 15.Nov.2035 | 495.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 47.876,10 | 2.0 | 7022.0 | 1244.0 | 15.Okt.2049 | 420.0 |
| DVN | DEVON ENERGY CORP | Energie | 47.849,00 | 2.0 | 8600.0 | 1033.0 | 15.Mai2042 | 475.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 47.823,91 | 2.0 | 10337.0 | 300.0 | 15.Feb.2030 | 630.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 47.833,72 | 2.0 | 9926.0 | 592.0 | 15.Feb.2034 | 545.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 47.810,82 | 2.0 | 8222.0 | 1146.0 | 15.März2045 | 440.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 47.778,84 | 2.0 | 8133.0 | 1428.0 | 15.Mai2062 | 495.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 47.793,37 | 2.0 | 10389.0 | 524.0 | 15.März2033 | 613.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 47.758,01 | 2.0 | 8752.0 | 420.0 | 11.Feb.2031 | 196.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 47.758,01 | 2.0 | 9996.0 | 661.0 | 15.Apr.2035 | 560.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 47.742,62 | 2.0 | 8078.0 | 816.0 | 15.Juli2036 | 320.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 47.717,22 | 2.0 | 10659.0 | 795.0 | 15.Okt.2037 | 630.0 |
| PSX | PHILLIPS 66 | Energie | 47.724,83 | 2.0 | 6239.0 | 1403.0 | 15.März2052 | 330.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 47.708,34 | 2.0 | 6714.0 | 1401.0 | 09.Apr.2050 | 325.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 47.632,41 | 2.0 | 7919.0 | 1367.0 | 15.Jan.2053 | 445.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 47.637,88 | 2.0 | 9284.0 | 1311.0 | 15.Apr.2056 | 565.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 47.644,78 | 2.0 | 9210.0 | 858.0 | 01.Nov.2038 | 530.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 47.619,81 | 2.0 | 9232.0 | 333.0 | 11.März2030 | 270.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 47.581,57 | 2.0 | 8576.0 | 1327.0 | 01.Juni2050 | 450.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 47.533,45 | 2.0 | 10358.0 | 352.0 | 30.Sept.2030 | 615.0 |
| HRL | HORMEL FOODS CORPORATION | Nicht-zyklische Konsumgüter | 47.499,60 | 2.0 | 8937.0 | 365.0 | 11.Juni2030 | 180.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 47.507,34 | 2.0 | 9718.0 | 1230.0 | 15.Okt.2052 | 610.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 47.511,93 | 2.0 | 7197.0 | 1025.0 | 01.Okt.2040 | 338.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 47.477,33 | 2.0 | 9258.0 | 1322.0 | 01.März2056 | 555.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 47.481,50 | 2.0 | 9853.0 | 493.0 | 15.Aug.2032 | 540.0 |
| MPLX | MPLX LP | Energie | 47.449,46 | 2.0 | 9292.0 | 1259.0 | 01.Apr.2055 | 595.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 47.448,83 | 2.0 | 6307.0 | 1410.0 | 09.Juli2050 | 317.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 47.371,49 | 2.0 | 5251.0 | 1417.0 | 15.Jan.2051 | 280.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 47.358,72 | 2.0 | 8522.0 | 1278.0 | 01.Dez.2053 | 535.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 47.322,96 | 2.0 | 9245.0 | 1124.0 | 04.März2046 | 538.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 47.298,78 | 2.0 | 8977.0 | 497.0 | 03.März2032 | 290.0 |
| OKE | ONEOK INC | Energie | 47.309,13 | 2.0 | 10384.0 | 507.0 | 15.Nov.2032 | 610.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 47.309,41 | 2.0 | 8534.0 | 1428.0 | 15.Juni2062 | 520.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 47.310,17 | 2.0 | 9372.0 | 1449.0 | 04.Dez.2065 | 570.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 47.289,54 | 2.0 | 5466.0 | 1316.0 | 30.Juni2062 | 395.0 |
| WELL | WELLTOWER OP LLC | REITS | 47.290,59 | 2.0 | 9444.0 | 320.0 | 15.Jan.2030 | 310.0 |
| INTC | INTEL CORPORATION | Technologie | 47.211,69 | 2.0 | 10020.0 | 307.0 | 10.Feb.2030 | 513.0 |
| HPQ | HP INC | Technologie | 47.197,91 | 2.0 | 8873.0 | 446.0 | 17.Juni2031 | 265.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 47.202,67 | 2.0 | 6645.0 | 1378.0 | 15.Apr.2050 | 335.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 47.152,98 | 2.0 | 9063.0 | 1395.0 | 15.Feb.2066 | 560.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 47.104,12 | 2.0 | 7905.0 | 1212.0 | 20.Nov.2045 | 400.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 47.095,67 | 2.0 | 9200.0 | 1364.0 | 15.Sept.2062 | 580.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 47.003,36 | 2.0 | 9929.0 | 687.0 | 15.Juni2035 | 565.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 46.961,39 | 2.0 | 9760.0 | 1428.0 | 15.Sept.2115 | 613.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 46.933,66 | 2.0 | 6327.0 | 1242.0 | 15.Juli2046 | 340.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 46.904,24 | 2.0 | 9057.0 | 1251.0 | 15.Feb.2056 | 585.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 46.881,39 | 2.0 | 10390.0 | 831.0 | 14.Jan.2038 | 588.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 46.853,12 | 2.0 | 8356.0 | 1050.0 | 15.März2042 | 430.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 46.836,44 | 2.0 | 10630.0 | 807.0 | 01.März2038 | 630.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 46.807,67 | 2.0 | 10878.0 | 521.0 | 15.März2033 | 705.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 46.733,85 | 2.0 | 8365.0 | 1188.0 | 14.Apr.2046 | 445.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 46.710,40 | 2.0 | 6541.0 | 1490.0 | 15.Sept.2056 | 350.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 46.688,57 | 2.0 | 6545.0 | 1365.0 | 13.Sept.2049 | 325.0 |
| EQT | EQT CORP | Energie | 46.691,14 | 2.0 | 10088.0 | 583.0 | 01.Feb.2034 | 575.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 46.701,38 | 2.0 | 8398.0 | 1138.0 | 15.Mai2044 | 440.0 |
| O | REALTY INCOME CORPORATION | REITS | 46.642,60 | 2.0 | 9314.0 | 405.0 | 15.Jan.2031 | 325.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 46.643,61 | 2.0 | 6985.0 | 1233.0 | 15.Aug.2049 | 415.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 46.622,10 | 2.0 | 10286.0 | 414.0 | 15.Juni2031 | 580.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 46.630,72 | 2.0 | 9702.0 | 538.0 | 15.Feb.2033 | 475.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 46.590,25 | 2.0 | 10208.0 | 1185.0 | 15.Mai2053 | 690.0 |
| AON | AON CORP | Versicherung | 46.592,99 | 2.0 | 9259.0 | 350.0 | 15.Mai2030 | 280.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 46.570,65 | 2.0 | 7914.0 | 1331.0 | 01.Mai2053 | 460.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 46.542,46 | 2.0 | 9093.0 | 1283.0 | 15.Sept.2055 | 570.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 46.489,03 | 2.0 | 7207.0 | 1216.0 | 01.März2048 | 413.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 46.489,19 | 2.0 | 7933.0 | 1177.0 | 01.Feb.2047 | 445.0 |
| ENBCN | ENBRIDGE INC | Energie | 46.490,94 | 2.0 | 10435.0 | 364.0 | 15.Nov.2030 | 620.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 46.492,16 | 2.0 | 9901.0 | 662.0 | 15.März2035 | 545.0 |
| MET | METLIFE INC | Versicherung | 46.410,29 | 2.0 | 10028.0 | 937.0 | 06.Feb.2041 | 588.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 46.411,66 | 2.0 | 9256.0 | 1415.0 | 15.Jan.2066 | 588.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 46.379,23 | 2.0 | 9345.0 | 1292.0 | 15.Mai2054 | 570.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 46.399,31 | 2.0 | 8259.0 | 1349.0 | 09.Sept.2052 | 450.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 46.362,01 | 2.0 | 10455.0 | 544.0 | 15.Juni2033 | 640.0 |
| T | AT&T INC | Kommunikation | 46.362,13 | 2.0 | 9012.0 | 1103.0 | 15.Feb.2047 | 565.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 46.339,92 | 2.0 | 7927.0 | 1051.0 | 09.Aug.2042 | 425.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 46.305,29 | 2.0 | 8994.0 | 1300.0 | 01.Aug.2054 | 535.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 46.306,39 | 2.0 | 5534.0 | 1579.0 | 15.Sept.2060 | 300.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 46.307,83 | 2.0 | 10125.0 | 661.0 | 20.Apr.2035 | 595.0 |
| NI | NISOURCE INC | Erdgas | 46.275,75 | 2.0 | 7886.0 | 1212.0 | 15.Mai2047 | 438.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 46.243,69 | 2.0 | 8210.0 | 1252.0 | 17.Aug.2048 | 438.0 |
| T | AT&T INC | Kommunikation | 46.150,40 | 2.0 | 7512.0 | 1204.0 | 09.März2049 | 455.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 46.124,17 | 2.0 | 8597.0 | 1448.0 | 17.Mai2063 | 515.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 46.100,81 | 2.0 | 9096.0 | 414.0 | 15.Feb.2031 | 270.0 |
| PSX | PHILLIPS 66 | Energie | 46.112,99 | 2.0 | 9509.0 | 660.0 | 15.Nov.2034 | 465.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 46.045,56 | 2.0 | 9777.0 | 727.0 | 13.Feb.2036 | 500.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 46.012,55 | 2.0 | 9148.0 | 435.0 | 01.Juni2031 | 325.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 45.989,12 | 2.0 | 10067.0 | 542.0 | 19.Apr.2034 | 541.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 46.006,66 | 2.0 | 10179.0 | 630.0 | 03.Juli2034 | 578.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 45.964,51 | 2.0 | 10147.0 | 416.0 | 18.Juni2031 | 560.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 45.977,97 | 2.0 | 6912.0 | 1321.0 | 19.Aug.2049 | 360.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 45.915,53 | 2.0 | 8650.0 | 1148.0 | 01.Apr.2048 | 540.0 |
| C | CITIGROUP INC | Bankwesen | 45.848,19 | 2.0 | 9044.0 | 1078.0 | 06.Mai2044 | 530.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 45.850,41 | 2.0 | 9956.0 | 312.0 | 15.Feb.2030 | 505.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 45.807,96 | 2.0 | 9951.0 | 666.0 | 20.Feb.2035 | 510.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 45.767,78 | 2.0 | 10757.0 | 572.0 | 17.Nov.2033 | 682.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 45.786,92 | 2.0 | 7861.0 | 1087.0 | 21.Aug.2042 | 388.0 |
| MET | METLIFE INC | Versicherung | 45.752,53 | 2.0 | 10143.0 | 568.0 | 15.Juli2033 | 538.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 45.714,22 | 2.0 | 8451.0 | 1164.0 | 15.März2046 | 463.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 45.657,83 | 2.0 | 8955.0 | 1291.0 | 01.Apr.2053 | 530.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 45.673,84 | 2.0 | 10126.0 | 350.0 | 15.Juli2030 | 545.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 45.657,05 | 2.0 | 5713.0 | 1573.0 | 15.Mai2060 | 313.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 45.633,60 | 2.0 | 7799.0 | 1008.0 | 15.Nov.2039 | 325.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 45.634,37 | 2.0 | 9589.0 | 1318.0 | 15.Nov.2054 | 570.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 45.531,01 | 2.0 | 5977.0 | 1454.0 | 01.Okt.2050 | 280.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 45.534,25 | 2.0 | 8725.0 | 1281.0 | 09.Sept.2052 | 515.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 45.543,46 | 2.0 | 10104.0 | 528.0 | 15.Feb.2033 | 535.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 45.423,25 | 2.0 | 10024.0 | 625.0 | 15.Juni2034 | 545.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 45.424,82 | 2.0 | 10000.0 | 682.0 | 29.Mai2035 | 550.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 45.438,64 | 2.0 | 9755.0 | 657.0 | 01.Nov.2034 | 490.0 |
| BA | BOEING CO | Produktionsmittel | 45.372,34 | 2.0 | 7104.0 | 1289.0 | 01.Mai2049 | 390.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 45.323,95 | 2.0 | 9832.0 | 661.0 | 15.Feb.2035 | 520.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 45.293,41 | 2.0 | 8968.0 | 380.0 | 02.Sept.2030 | 220.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 45.294,82 | 2.0 | 9933.0 | 331.0 | 15.Apr.2030 | 450.0 |
| HES | HESS CORP | Energie | 45.228,32 | 2.0 | 10252.0 | 916.0 | 15.Jan.2040 | 600.0 |
| NFLX | NETFLIX INC | Kommunikation | 45.202,33 | 2.0 | 9168.0 | 1309.0 | 15.Aug.2054 | 540.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 45.204,11 | 2.0 | 8821.0 | 398.0 | 15.Okt.2030 | 145.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 45.204,95 | 2.0 | 9977.0 | 626.0 | 15.Juni2034 | 538.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 45.184,41 | 2.0 | 6150.0 | 1406.0 | 15.Juni2050 | 310.0 |
| AAPL | APPLE INC | Technologie | 45.159,12 | 2.0 | 8008.0 | 1208.0 | 09.Feb.2047 | 425.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 45.163,43 | 2.0 | 9864.0 | 410.0 | 16.Juni2031 | 615.0 |
| ORCL | ORACLE CORPORATION | Technologie | 45.143,25 | 2.0 | 7903.0 | 788.0 | 15.Juli2036 | 385.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 45.152,16 | 2.0 | 7885.0 | 1310.0 | 30.Juni2050 | 438.0 |
| ABXCN | BARRICK PD AUSTRALIA FINANCE PTY L | Grundstoffindustrie | 45.128,00 | 2.0 | 10081.0 | 891.0 | 15.Okt.2039 | 595.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 45.095,88 | 2.0 | 7617.0 | 1184.0 | 01.März2045 | 380.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 45.106,50 | 2.0 | 9854.0 | 364.0 | 15.Sept.2030 | 450.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 45.085,79 | 2.0 | 5935.0 | 1305.0 | 24.Okt.2051 | 283.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 45.087,59 | 2.0 | 7634.0 | 1297.0 | 01.Apr.2050 | 420.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 45.029,62 | 2.0 | 5788.0 | 1454.0 | 15.Mai2051 | 285.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 45.019,17 | 2.0 | 9933.0 | 445.0 | 15.Sept.2031 | 510.0 |
| V | VISA INC | Technologie | 44.984,35 | 2.0 | 7360.0 | 1283.0 | 15.Sept.2047 | 365.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 44.944,75 | 2.0 | 10003.0 | 659.0 | 15.März2035 | 560.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 44.949,48 | 2.0 | 5007.0 | 1617.0 | 03.Juni2060 | 270.0 |
| V | VISA INC | Technologie | 44.949,76 | 2.0 | 9796.0 | 399.0 | 12.Feb.2031 | 410.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 44.956,09 | 2.0 | 9828.0 | 405.0 | 18.März2031 | 440.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 44.957,58 | 2.0 | 8053.0 | 1159.0 | 15.Okt.2044 | 413.0 |
| ORCL | ORACLE CORPORATION | Technologie | 44.915,02 | 2.0 | 6989.0 | 1075.0 | 08.Juli2044 | 450.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 44.906,37 | 2.0 | 8446.0 | 1119.0 | 01.Sept.2044 | 455.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 44.881,25 | 2.0 | 10676.0 | 845.0 | 26.Jan.2039 | 688.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 44.882,00 | 2.0 | 9469.0 | 342.0 | 06.Mai2030 | 340.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 44.864,53 | 2.0 | 9799.0 | 706.0 | 01.Okt.2035 | 513.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 44.867,37 | 2.0 | 7346.0 | 1317.0 | 01.Apr.2050 | 395.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 44.829,46 | 2.0 | 9813.0 | 516.0 | 15.Okt.2032 | 505.0 |
| HUM | HUMANA INC | Versicherung | 44.836,53 | 2.0 | 9825.0 | 671.0 | 01.Mai2035 | 555.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 44.844,99 | 2.0 | 9812.0 | 677.0 | 15.Apr.2035 | 520.0 |
| KKR | KKR & CO INC | Brokerage/Asset Managers/Exchanges | 44.845,89 | 2.0 | 9503.0 | 689.0 | 07.Aug.2035 | 510.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 44.822,60 | 2.0 | 9870.0 | 420.0 | 20.Mai2031 | 460.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 44.785,88 | 2.0 | 9923.0 | 432.0 | 10.Juli2031 | 505.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 44.791,74 | 2.0 | 8920.0 | 444.0 | 10.Juni2031 | 270.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 44.792,55 | 2.0 | 9820.0 | 523.0 | 15.Okt.2032 | 455.0 |
| CMCSA | COMCAST CORPORATION 144A | Kommunikation | 44.774,00 | 2.0 | 9305.0 | 785.0 | 15.Jan.2037 | 517.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 44.779,75 | 2.0 | 9791.0 | 406.0 | 15.März2031 | 425.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 44.754,84 | 2.0 | 9232.0 | 766.0 | 14.Mai2036 | 430.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 44.730,69 | 2.0 | 7759.0 | 1320.0 | 20.Mai2052 | 450.0 |
| APP | APPLOVIN CORP | Kommunikation | 44.697,71 | 2.0 | 9841.0 | 650.0 | 01.Dez.2034 | 550.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 44.698,75 | 2.0 | 5734.0 | 1396.0 | 01.Feb.2051 | 295.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 44.705,05 | 2.0 | 9757.0 | 546.0 | 15.März2033 | 470.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 44.713,32 | 2.0 | 10463.0 | 678.0 | 15.Okt.2035 | 620.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 44.715,16 | 2.0 | 8889.0 | 1360.0 | 28.Juni2064 | 588.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 44.662,05 | 2.0 | 8925.0 | 495.0 | 22.Jan.2032 | 300.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 44.610,68 | 2.0 | 8511.0 | 1274.0 | 15.Feb.2053 | 513.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 44.628,08 | 2.0 | 9809.0 | 451.0 | 15.Nov.2031 | 513.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 44.574,31 | 2.0 | 9750.0 | 366.0 | 22.Sept.2031 | 435.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Bankwesen | 44.555,02 | 2.0 | 9886.0 | 741.0 | 21.Juli2037 | 546.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 44.523,04 | 2.0 | 8053.0 | 1223.0 | 06.Sept.2049 | 476.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 44.513,81 | 2.0 | 8888.0 | 412.0 | 08.Jan.2031 | 235.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 44.478,30 | 2.0 | 10768.0 | 961.0 | 02.Aug.2043 | 708.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 44.435,17 | 2.0 | 9668.0 | 1119.0 | 18.März2046 | 560.0 |
| AON | AON CORP | Versicherung | 44.450,41 | 2.0 | 7004.0 | 1343.0 | 28.Feb.2052 | 390.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 44.420,85 | 2.0 | 8631.0 | 468.0 | 18.Aug.2031 | 175.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 44.370,12 | 2.0 | 9882.0 | 665.0 | 15.März2035 | 535.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 44.385,93 | 2.0 | 10063.0 | 597.0 | 15.Jan.2034 | 565.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 44.346,92 | 2.0 | 8855.0 | 488.0 | 15.Jan.2032 | 325.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 44.324,71 | 2.0 | 9763.0 | 625.0 | 01.Juni2034 | 520.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 44.335,35 | 2.0 | 9842.0 | 538.0 | 24.Jan.2034 | 507.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 44.338,50 | 2.0 | 7747.0 | 1217.0 | 15.Sept.2048 | 452.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 44.283,91 | 2.0 | 9820.0 | 395.0 | 15.Jan.2031 | 480.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 44.160,14 | 2.0 | 9791.0 | 399.0 | 13.Jan.2031 | 441.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 44.130,15 | 2.0 | 10136.0 | 935.0 | 01.Feb.2041 | 595.0 |
| JXN | JACKSON FINANCIAL INC | Versicherung | 44.089,98 | 2.0 | 9770.0 | 757.0 | 15.Jan.2037 | 615.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 44.047,26 | 2.0 | 8973.0 | 489.0 | 12.Jan.2032 | 310.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Grundstoffindustrie | 44.028,13 | 2.0 | 8124.0 | 1061.0 | 15.März2044 | 488.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 43.970,08 | 2.0 | 9564.0 | 739.0 | 01.Apr.2036 | 485.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 43.972,52 | 2.0 | 9592.0 | 649.0 | 11.Sept.2034 | 463.0 |
| NOW | SERVICENOW INC | Technologie | 43.913,85 | 2.0 | 9626.0 | 1262.0 | 15.Mai2056 | 630.0 |
| KMI | KINDER MORGAN INC MTN | Energie | 43.889,95 | 2.0 | 11219.0 | 450.0 | 15.Jan.2032 | 775.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 43.895,58 | 2.0 | 4764.0 | 1472.0 | 15.Aug.2052 | 245.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 43.850,72 | 2.0 | 7719.0 | 1021.0 | 27.März2040 | 325.0 |
| INTC | INTEL CORPORATION | Technologie | 43.852,28 | 2.0 | 5864.0 | 1403.0 | 12.Aug.2051 | 305.0 |
| KMI | KINDER MORGAN INC | Energie | 43.826,10 | 2.0 | 9872.0 | 649.0 | 01.Dez.2034 | 530.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 43.813,10 | 2.0 | 9401.0 | 1264.0 | 15.März2056 | 595.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 43.793,31 | 2.0 | 9741.0 | 626.0 | 15.Sept.2034 | 563.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 43.771,05 | 2.0 | 8073.0 | 1192.0 | 01.März2047 | 445.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 43.771,42 | 2.0 | 10197.0 | 1046.0 | 01.Apr.2046 | 675.0 |
| DD | DUPONT DE NEMOURS INC | Grundstoffindustrie | 43.741,68 | 2.0 | 9608.0 | 867.0 | 15.Nov.2038 | 532.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 43.747,43 | 2.0 | 9529.0 | 700.0 | 15.Sept.2035 | 510.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 43.724,49 | 2.0 | 9694.0 | 547.0 | 13.Jan.2033 | 457.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 43.699,51 | 2.0 | 9586.0 | 1323.0 | 01.Juni2056 | 585.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 43.707,72 | 2.0 | 5793.0 | 1516.0 | 15.Dez.2051 | 270.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 43.710,68 | 2.0 | 9670.0 | 805.0 | 02.Juli2037 | 540.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 43.654,71 | 2.0 | 9183.0 | 1311.0 | 22.Mai2054 | 550.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 43.660,20 | 2.0 | 9808.0 | 647.0 | 15.Nov.2034 | 545.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 43.587,25 | 2.0 | 8635.0 | 466.0 | 12.Aug.2031 | 175.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 43.591,10 | 2.0 | 8539.0 | 810.0 | 01.Apr.2038 | 538.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 43.593,18 | 2.0 | 9487.0 | 1257.0 | 27.März2053 | 580.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 43.548,96 | 2.0 | 7588.0 | 1316.0 | 14.Juni2049 | 400.0 |
| HAL | HALLIBURTON COMPANY | Energie | 43.521,13 | 2.0 | 8467.0 | 1058.0 | 01.Aug.2043 | 475.0 |
| INTC | INTEL CORPORATION | Technologie | 43.481,22 | 2.0 | 7732.0 | 1349.0 | 25.März2060 | 495.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 43.462,69 | 2.0 | 9721.0 | 407.0 | 15.März2031 | 415.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 43.437,71 | 2.0 | 5558.0 | 1521.0 | 15.Jan.2051 | 250.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 43.388,79 | 2.0 | 7549.0 | 1088.0 | 20.Mai2041 | 320.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 43.350,90 | 2.0 | 10722.0 | 503.0 | 29.Nov.2032 | 670.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 43.327,12 | 2.0 | 9604.0 | 740.0 | 13.Jan.2036 | 486.0 |
| ET | ENERGY TRANSFER LP | Energie | 43.333,59 | 2.0 | 9602.0 | 1269.0 | 15.Jan.2056 | 630.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 43.258,22 | 2.0 | 8882.0 | 452.0 | 01.Aug.2031 | 260.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 43.241,81 | 2.0 | 9515.0 | 1319.0 | 15.Juni2056 | 588.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 43.168,73 | 2.0 | 9391.0 | 1068.0 | 15.März2044 | 535.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 43.184,63 | 2.0 | 8490.0 | 934.0 | 15.März2039 | 390.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 43.185,65 | 2.0 | 9954.0 | 655.0 | 01.Dez.2034 | 535.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 43.153,41 | 2.0 | 8989.0 | 1223.0 | 15.März2049 | 510.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 43.132,19 | 2.0 | 9669.0 | 962.0 | 01.Nov.2040 | 535.0 |
| LNG | CHENIERE ENERGY INC 144A | Energie | 43.041,07 | 2.0 | 9565.0 | 1319.0 | 30.Juli2056 | 600.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 43.001,40 | 2.0 | 9463.0 | 1328.0 | 01.Dez.2054 | 560.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 42.959,93 | 2.0 | 6188.0 | 1430.0 | 15.Juni2050 | 300.0 |
| ENBCN | ENBRIDGE INC | Energie | 42.918,05 | 2.0 | 6433.0 | 1374.0 | 01.Aug.2051 | 340.0 |
| T | AT&T INC | Kommunikation | 42.919,11 | 2.0 | 5880.0 | 1356.0 | 01.Feb.2052 | 330.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 42.925,38 | 2.0 | 8493.0 | 1043.0 | 15.Nov.2041 | 438.0 |
| NXPI | NXP BV | Technologie | 42.887,23 | 2.0 | 9446.0 | 341.0 | 01.Mai2030 | 340.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 42.899,36 | 2.0 | 6230.0 | 1390.0 | 01.Mai2050 | 315.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 42.903,60 | 2.0 | 8318.0 | 1177.0 | 01.Feb.2050 | 525.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 42.871,08 | 2.0 | 9742.0 | 667.0 | 15.Feb.2035 | 495.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 42.843,24 | 2.0 | 9854.0 | 331.0 | 01.Mai2030 | 440.0 |
| EXE | EXPAND ENERGY CORP | Energie | 42.849,28 | 2.0 | 9940.0 | 659.0 | 15.Jan.2035 | 570.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 42.795,54 | 2.0 | 7762.0 | 1298.0 | 15.Juli2049 | 425.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 42.697,63 | 2.0 | 5563.0 | 1491.0 | 13.Nov.2050 | 255.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 42.664,34 | 2.0 | 9350.0 | 366.0 | 18.Sept.2031 | 355.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 42.655,06 | 2.0 | 8782.0 | 1091.0 | 15.Nov.2043 | 488.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 42.634,68 | 2.0 | 7928.0 | 1007.0 | 01.Apr.2040 | 350.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 42.598,00 | 2.0 | 9294.0 | 1284.0 | 15.Okt.2055 | 585.0 |
| ORCL | ORACLE CORPORATION | Technologie | 42.535,29 | 2.0 | 6256.0 | 1251.0 | 15.Mai2055 | 438.0 |
| HUM | HUMANA INC | Versicherung | 42.536,35 | 2.0 | 10150.0 | 590.0 | 15.März2034 | 595.0 |
| HUM | HUMANA INC | Versicherung | 42.538,38 | 2.0 | 8343.0 | 1083.0 | 01.Okt.2044 | 495.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 42.511,80 | 2.0 | 10113.0 | 591.0 | 15.Feb.2034 | 555.0 |
| ADI | ANALOG DEVICES INC | Technologie | 42.406,64 | 2.0 | 6974.0 | 1124.0 | 01.Okt.2041 | 280.0 |
| MA | MASTERCARD INC | Technologie | 42.361,17 | 2.0 | 7119.0 | 1339.0 | 01.Juni2049 | 365.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 42.374,66 | 2.0 | 9345.0 | 1314.0 | 15.Juni2054 | 560.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 42.302,93 | 2.0 | 6756.0 | 1462.0 | 15.Aug.2059 | 388.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 42.304,34 | 2.0 | 7235.0 | 1316.0 | 07.Dez.2049 | 394.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 42.264,19 | 2.0 | 9974.0 | 623.0 | 01.Juni2034 | 535.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 42.228,02 | 2.0 | 6948.0 | 1153.0 | 22.Sept.2041 | 250.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 42.224,49 | 2.0 | 8374.0 | 1207.0 | 06.Juni2047 | 467.0 |
| EQR | ERP OPERATING LP | REITS | 42.184,76 | 2.0 | 8399.0 | 1136.0 | 01.Juli2044 | 450.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 42.187,08 | 2.0 | 9275.0 | 1361.0 | 01.Juni2063 | 600.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 42.199,63 | 2.0 | 9297.0 | 341.0 | 09.Apr.2030 | 260.0 |
| XOM | EXXON MOBIL CORP | Energie | 42.144,22 | 2.0 | 6443.0 | 1381.0 | 16.Aug.2049 | 310.0 |
| T | AT&T INC | Kommunikation | 42.106,87 | 2.0 | 9200.0 | 1320.0 | 30.Okt.2066 | 630.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 42.047,57 | 2.0 | 10057.0 | 318.0 | 15.März2030 | 525.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 42.049,20 | 2.0 | 9077.0 | 1287.0 | 01.Aug.2053 | 535.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 41.960,49 | 2.0 | 5963.0 | 1508.0 | 21.Dez.2051 | 280.0 |
| CVX | CHEVRON CORP | Energie | 41.960,52 | 2.0 | 6387.0 | 1420.0 | 11.Mai2050 | 308.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 41.765,45 | 2.0 | 9126.0 | 446.0 | 15.Aug.2031 | 338.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 41.574,88 | 2.0 | 8989.0 | 440.0 | 25.Mai2031 | 269.0 |
| AAPL | APPLE INC | Technologie | 41.445,55 | 2.0 | 7391.0 | 1269.0 | 12.Sept.2047 | 375.0 |
| COP | CONOCOPHILLIPS CO | Energie | 41.451,62 | 2.0 | 9211.0 | 1288.0 | 15.März2054 | 555.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 41.421,27 | 2.0 | 9765.0 | 380.0 | 15.Nov.2030 | 460.0 |
| PLD | PROLOGIS LP | REITS | 41.400,26 | 2.0 | 9002.0 | 1317.0 | 15.März2054 | 525.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 41.405,37 | 2.0 | 7383.0 | 1239.0 | 12.Sept.2046 | 375.0 |
| ADI | ANALOG DEVICES INC | Technologie | 41.316,68 | 2.0 | 8721.0 | 475.0 | 01.Okt.2031 | 210.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 41.276,24 | 2.0 | 9132.0 | 358.0 | 01.Juni2030 | 245.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 41.278,96 | 2.0 | 8516.0 | 1293.0 | 01.Juni2052 | 505.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 41.240,26 | 2.0 | 9861.0 | 668.0 | 14.März2035 | 520.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 41.210,01 | 2.0 | 10344.0 | 592.0 | 15.März2034 | 590.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 41.187,40 | 2.0 | 8943.0 | 1269.0 | 15.März2054 | 555.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 41.192,75 | 2.0 | 9067.0 | 426.0 | 15.Apr.2031 | 295.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 41.138,45 | 2.0 | 8021.0 | 1208.0 | 06.Feb.2047 | 425.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 41.142,65 | 2.0 | 9095.0 | 354.0 | 15.Mai2030 | 225.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 41.145,96 | 2.0 | 8696.0 | 480.0 | 15.Okt.2031 | 200.0 |
| VTRS | UTAH ACQUISITION SUB INC | Nicht-zyklische Konsumgüter | 41.121,58 | 2.0 | 8157.0 | 1107.0 | 15.Juni2046 | 525.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 41.108,11 | 2.0 | 8676.0 | 474.0 | 15.Sept.2031 | 188.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 41.112,52 | 2.0 | 10027.0 | 553.0 | 15.Aug.2033 | 545.0 |
| ORCL | ORACLE CORPORATION | Technologie | 41.049,27 | 2.0 | 7907.0 | 1178.0 | 03.Aug.2065 | 613.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 41.057,94 | 2.0 | 10017.0 | 453.0 | 15.März2032 | 655.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 41.029,74 | 2.0 | 6371.0 | 1402.0 | 15.Dez.2049 | 313.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 41.046,08 | 2.0 | 10010.0 | 590.0 | 20.Feb.2034 | 563.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 41.016,65 | 2.0 | 8663.0 | 431.0 | 11.März2031 | 165.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 40.940,81 | 2.0 | 7350.0 | 1246.0 | 01.Nov.2046 | 375.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 40.895,16 | 2.0 | 10117.0 | 335.0 | 19.Mai2030 | 540.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 40.910,64 | 2.0 | 9464.0 | 721.0 | 15.Feb.2036 | 500.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 40.890,43 | 2.0 | 9992.0 | 312.0 | 10.Feb.2030 | 485.0 |
| EXE | EXPAND ENERGY CORP | Energie | 40.868,39 | 2.0 | 10014.0 | 201.0 | 15.März2030 | 538.0 |
| OC | OWENS CORNING | Produktionsmittel | 40.808,03 | 2.0 | 10129.0 | 620.0 | 15.Juni2034 | 570.0 |
| AAPL | APPLE INC | Technologie | 40.812,39 | 2.0 | 7223.0 | 1501.0 | 08.Aug.2062 | 410.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 40.732,08 | 2.0 | 7292.0 | 1254.0 | 15.Okt.2047 | 388.0 |
| DE | DEERE & CO | Produktionsmittel | 40.733,22 | 2.0 | 10161.0 | 666.0 | 16.Jan.2035 | 545.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 40.735,01 | 2.0 | 9529.0 | 653.0 | 15.Sept.2034 | 450.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 40.700,20 | 2.0 | 9977.0 | 597.0 | 15.März2034 | 525.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 40.703,70 | 2.0 | 10068.0 | 412.0 | 15.Mai2031 | 513.0 |
| AVGO | BROADCOM INC | Technologie | 40.709,39 | 2.0 | 9605.0 | 380.0 | 15.Nov.2030 | 415.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 40.673,30 | 2.0 | 7538.0 | 1033.0 | 02.Sept.2040 | 330.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 40.612,12 | 2.0 | 10029.0 | 710.0 | 22.Mai2036 | 647.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 40.619,18 | 2.0 | 9901.0 | 653.0 | 15.Feb.2035 | 550.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 40.593,03 | 2.0 | 8025.0 | 589.0 | 01.Feb.2033 | 188.0 |
| T | AT&T INC | Kommunikation | 40.577,92 | 2.0 | 7601.0 | 1147.0 | 15.Juni2045 | 435.0 |
| KPERM | Kaiser Permanente | Nicht-zyklische Konsumgüter | 40.580,22 | 2.0 | 6193.0 | 1459.0 | 01.Juni2051 | 300.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 40.526,91 | 2.0 | 10634.0 | 541.0 | 02.Aug.2033 | 642.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 40.511,99 | 2.0 | 9805.0 | 1315.0 | 15.Juni2055 | 595.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 40.458,32 | 2.0 | 9898.0 | 660.0 | 11.März2035 | 550.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 40.469,88 | 2.0 | 8206.0 | 1123.0 | 01.Feb.2045 | 450.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 40.472,71 | 2.0 | 6212.0 | 1404.0 | 15.Jan.2051 | 325.0 |
| O | REALTY INCOME CORPORATION | REITS | 40.451,12 | 2.0 | 9876.0 | 599.0 | 15.Feb.2034 | 513.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 40.454,78 | 2.0 | 9531.0 | 1262.0 | 01.Juni2054 | 605.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 40.408,93 | 2.0 | 9927.0 | 322.0 | 15.März2030 | 465.0 |
| SUCN | SUNCOR ENERGY INC. | Energie | 40.353,44 | 2.0 | 10792.0 | 855.0 | 01.Juni2039 | 685.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 40.367,82 | 2.0 | 7311.0 | 1018.0 | 01.Aug.2040 | 330.0 |
| ENBCN | ENBRIDGE INC | Energie | 40.329,90 | 2.0 | 9895.0 | 725.0 | 27.März2036 | 545.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 40.337,95 | 2.0 | 7879.0 | 1239.0 | 15.Aug.2047 | 410.0 |
| INTC | INTEL CORPORATION | Technologie | 40.291,66 | 2.0 | 8598.0 | 945.0 | 25.März2040 | 460.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 40.135,16 | 2.0 | 9867.0 | 546.0 | 01.Apr.2033 | 500.0 |
| MPLX | MPLX LP | Energie | 40.135,69 | 2.0 | 9828.0 | 503.0 | 01.Sept.2032 | 495.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 40.148,99 | 2.0 | 9032.0 | 902.0 | 16.Nov.2038 | 445.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 40.087,27 | 2.0 | 9875.0 | 549.0 | 15.Apr.2033 | 500.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 40.092,91 | 2.0 | 8635.0 | 424.0 | 15.Feb.2031 | 175.0 |
| AON | AON CORP | Versicherung | 40.049,59 | 2.0 | 10042.0 | 532.0 | 28.Feb.2033 | 535.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 40.060,86 | 2.0 | 5629.0 | 1515.0 | 15.März2051 | 250.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 40.061,85 | 2.0 | 6903.0 | 1347.0 | 01.Apr.2051 | 375.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 40.015,05 | 2.0 | 8532.0 | 1214.0 | 01.Apr.2049 | 500.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 39.980,90 | 2.0 | 9926.0 | 657.0 | 15.Dez.2034 | 540.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 39.952,27 | 2.0 | 6903.0 | 1118.0 | 15.Sept.2041 | 280.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 39.903,52 | 2.0 | 9976.0 | 761.0 | 01.Nov.2036 | 585.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Finanzunternehmen | 39.874,62 | 2.0 | 8848.0 | 493.0 | 15.Jan.2032 | 288.0 |
| PLD | PROLOGIS LP | REITS | 39.880,08 | 2.0 | 9781.0 | 609.0 | 15.März2034 | 500.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 39.855,47 | 2.0 | 9416.0 | 386.0 | 15.Nov.2030 | 350.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 39.859,45 | 2.0 | 9884.0 | 457.0 | 15.Nov.2031 | 505.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 39.864,02 | 2.0 | 8803.0 | 394.0 | 15.Okt.2030 | 188.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 39.817,04 | 2.0 | 6567.0 | 1381.0 | 20.Mai2051 | 350.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 39.784,71 | 2.0 | 8606.0 | 1120.0 | 01.Feb.2045 | 470.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 39.797,76 | 2.0 | 7771.0 | 1273.0 | 25.Feb.2050 | 435.0 |
| FISV | FISERV INC | Technologie | 39.800,22 | 2.0 | 9744.0 | 599.0 | 15.März2034 | 545.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 39.763,94 | 2.0 | 9931.0 | 511.0 | 23.Juli2032 | 465.0 |
| INTC | INTEL CORPORATION | Technologie | 39.739,03 | 2.0 | 7701.0 | 1336.0 | 05.Aug.2062 | 505.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 39.739,69 | 2.0 | 5354.0 | 1519.0 | 15.März2051 | 238.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 39.717,97 | 2.0 | 6097.0 | 1491.0 | 15.Jan.2052 | 295.0 |
| ADBE | ADOBE INC | Technologie | 39.728,41 | 2.0 | 9771.0 | 615.0 | 04.Apr.2034 | 495.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 39.701,17 | 2.0 | 9706.0 | 315.0 | 15.März2030 | 580.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 39.709,10 | 2.0 | 9816.0 | 683.0 | 15.Mai2035 | 525.0 |
| KMI | KINDER MORGAN INC | Energie | 39.657,97 | 2.0 | 9914.0 | 756.0 | 01.Aug.2036 | 555.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 39.660,22 | 2.0 | 8990.0 | 1304.0 | 15.Jan.2053 | 535.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 39.669,06 | 2.0 | 9235.0 | 1308.0 | 15.März2055 | 555.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 39.626,88 | 2.0 | 8517.0 | 1045.0 | 15.Mai2042 | 463.0 |
| USB | US BANCORP MTN | Bankwesen | 39.618,21 | 2.0 | 9898.0 | 743.0 | 27.Juli2037 | 547.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 39.618,33 | 2.0 | 9846.0 | 549.0 | 30.Juni2033 | 635.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 39.600,11 | 2.0 | 7314.0 | 1279.0 | 17.Sept.2050 | 425.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 39.582,74 | 2.0 | 9805.0 | 748.0 | 15.Aug.2036 | 560.0 |
| HAL | HALLIBURTON COMPANY | Energie | 39.583,00 | 2.0 | 10742.0 | 819.0 | 15.Sept.2038 | 670.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 39.542,47 | 2.0 | 8603.0 | 1230.0 | 15.März2049 | 488.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 39.518,61 | 2.0 | 9687.0 | 731.0 | 15.März2036 | 510.0 |
| NI | NISOURCE INC | Erdgas | 39.535,23 | 2.0 | 9776.0 | 743.0 | 18.Mai2036 | 530.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 39.537,33 | 2.0 | 9824.0 | 498.0 | 15.Juni2032 | 470.0 |
| KMI | KINDER MORGAN INC | Energie | 39.500,08 | 2.0 | 9578.0 | 1256.0 | 01.Aug.2054 | 595.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 39.509,52 | 2.0 | 9753.0 | 1425.0 | 15.Nov.2063 | 590.0 |
| NFLX | NETFLIX INC | Kommunikation | 39.479,73 | 2.0 | 9857.0 | 766.0 | 15.Aug.2036 | 525.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 39.485,83 | 2.0 | 8705.0 | 432.0 | 01.Apr.2031 | 210.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 39.369,35 | 2.0 | 7854.0 | 1261.0 | 15.Jan.2049 | 445.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 39.371,18 | 2.0 | 9763.0 | 754.0 | 15.Juni2036 | 515.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 39.325,61 | 2.0 | 9831.0 | 673.0 | 30.Jan.2035 | 525.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 39.334,66 | 2.0 | 7221.0 | 1112.0 | 18.Nov.2041 | 313.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 39.337,79 | 2.0 | 9605.0 | 1268.0 | 15.Sept.2055 | 608.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 39.338,65 | 2.0 | 7746.0 | 1228.0 | 15.Apr.2047 | 413.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 39.341,31 | 2.0 | 9596.0 | 727.0 | 04.Feb.2036 | 488.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 39.303,78 | 2.0 | 9596.0 | 710.0 | 01.März2036 | 563.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 39.318,76 | 2.0 | 9827.0 | 361.0 | 29.Juli2030 | 430.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 39.279,20 | 2.0 | 7994.0 | 1205.0 | 01.März2048 | 455.0 |
| ABXCN | BARRICK NA FINANCE LLC | Grundstoffindustrie | 39.287,17 | 2.0 | 9678.0 | 1030.0 | 01.Mai2043 | 575.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 39.294,46 | 2.0 | 9084.0 | 396.0 | 15.Nov.2030 | 255.0 |
| NGGLN | NATIONAL GRID PLC | Elektroindustrie | 39.258,93 | 2.0 | 9738.0 | 744.0 | 09.Juni2036 | 541.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 39.272,18 | 2.0 | 8216.0 | 1096.0 | 01.Apr.2043 | 420.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 39.226,97 | 2.0 | 8632.0 | 510.0 | 01.Apr.2032 | 255.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 39.227,79 | 2.0 | 7005.0 | 1383.0 | 31.Jan.2051 | 370.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 39.193,37 | 2.0 | 6063.0 | 1434.0 | 15.Mai2050 | 290.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 39.211,28 | 2.0 | 7340.0 | 1267.0 | 07.Dez.2047 | 390.0 |
| CEG | EXELON GENERATION CO LLC | Elektroindustrie | 39.180,63 | 2.0 | 9485.0 | 1005.0 | 15.Juni2042 | 560.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 39.157,17 | 2.0 | 9443.0 | 333.0 | 26.März2030 | 310.0 |
| DE | DEERE & CO | Produktionsmittel | 39.102,88 | 2.0 | 9757.0 | 1347.0 | 19.Jan.2055 | 570.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 39.086,47 | 2.0 | 8662.0 | 454.0 | 15.Juni2031 | 188.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 39.074,43 | 2.0 | 8619.0 | 1125.0 | 15.Juni2045 | 500.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 39.052,32 | 2.0 | 9611.0 | 716.0 | 07.Okt.2035 | 479.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 38.997,51 | 2.0 | 9489.0 | 1108.0 | 12.Feb.2046 | 555.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 38.971,39 | 2.0 | 9510.0 | 731.0 | 01.Mai2036 | 520.0 |
| ET | ENERGY TRANSFER LP | Energie | 38.975,87 | 2.0 | 8745.0 | 1090.0 | 15.Mai2045 | 535.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 38.992,33 | 2.0 | 7995.0 | 1212.0 | 15.Apr.2047 | 435.0 |
| VOD | VODAFONE GROUP PLC MTN | Kommunikation | 38.965,18 | 2.0 | 9677.0 | 748.0 | 18.Juni2036 | 535.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 38.921,31 | 2.0 | 9491.0 | 1257.0 | 05.März2054 | 590.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 38.923,95 | 2.0 | 8757.0 | 509.0 | 15.März2032 | 238.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 38.925,36 | 2.0 | 9611.0 | 330.0 | 01.Apr.2030 | 363.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Nicht-zyklische Konsumgüter | 38.888,39 | 2.0 | 6623.0 | 1381.0 | 01.Nov.2049 | 327.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 38.894,57 | 2.0 | 7898.0 | 1251.0 | 15.Aug.2049 | 445.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 38.848,95 | 2.0 | 9690.0 | 542.0 | 15.Jan.2033 | 495.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 38.777,07 | 2.0 | 8593.0 | 1290.0 | 15.Jan.2055 | 550.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 38.781,16 | 2.0 | 9495.0 | 1058.0 | 15.Sept.2043 | 530.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 38.739,32 | 2.0 | 9512.0 | 650.0 | 17.Sept.2034 | 465.0 |
| OKE | ONEOK INC | Energie | 38.719,55 | 2.0 | 9788.0 | 446.0 | 15.Okt.2031 | 475.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 38.723,74 | 2.0 | 9647.0 | 352.0 | 01.Juli2030 | 405.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 38.668,13 | 2.0 | 8951.0 | 1262.0 | 15.Feb.2054 | 555.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 38.683,04 | 2.0 | 9420.0 | 1266.0 | 15.Mai2056 | 605.0 |
| KEY | KEYCORP MTN | Bankwesen | 38.648,47 | 2.0 | 9658.0 | 714.0 | 28.Jan.2037 | 530.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 38.657,41 | 2.0 | 9960.0 | 312.0 | 15.Feb.2030 | 463.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 38.659,53 | 2.0 | 9638.0 | 1246.0 | 15.Aug.2053 | 595.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 38.631,45 | 2.0 | 9529.0 | 1264.0 | 15.Mai2055 | 613.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 38.639,71 | 2.0 | 9452.0 | 1119.0 | 15.März2046 | 550.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 38.620,17 | 2.0 | 9493.0 | 657.0 | 18.Sept.2034 | 438.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 38.586,38 | 2.0 | 9048.0 | 492.0 | 14.Feb.2032 | 300.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 38.537,40 | 2.0 | 9979.0 | 319.0 | 02.Apr.2030 | 491.0 |
| USB | US BANCORP MTN | Bankwesen | 38.522,36 | 2.0 | 9624.0 | 726.0 | 26.Jan.2037 | 503.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 38.472,35 | 2.0 | 9407.0 | 1313.0 | 15.März2055 | 560.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 38.489,51 | 2.0 | 9366.0 | 1229.0 | 01.März2055 | 615.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 38.464,94 | 2.0 | 7553.0 | 1015.0 | 21.Feb.2040 | 315.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 38.437,10 | 2.0 | 7687.0 | 1320.0 | 31.Jan.2050 | 420.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 38.394,42 | 2.0 | 9282.0 | 342.0 | 13.Apr.2030 | 275.0 |
| WELL | WELLTOWER OP LLC | REITS | 38.374,73 | 2.0 | 9090.0 | 440.0 | 01.Juni2031 | 280.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 38.355,69 | 2.0 | 9478.0 | 711.0 | 15.Nov.2035 | 525.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Versicherung | 38.288,01 | 2.0 | 6931.0 | 1367.0 | 30.Juni2050 | 363.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 38.292,22 | 2.0 | 6796.0 | 1207.0 | 01.März2048 | 400.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 38.262,78 | 2.0 | 8523.0 | 1087.0 | 01.Apr.2045 | 520.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 38.271,03 | 2.0 | 9314.0 | 1309.0 | 19.Feb.2056 | 565.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 38.231,30 | 2.0 | 9440.0 | 725.0 | 29.Okt.2035 | 463.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD 144A | Versicherung | 38.237,93 | 2.0 | 9467.0 | 1270.0 | 08.Juni2056 | 620.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 38.181,78 | 2.0 | 9335.0 | 545.0 | 01.Feb.2033 | 420.0 |
| MMM | 3M CO MTN | Produktionsmittel | 38.153,62 | 2.0 | 7479.0 | 1270.0 | 14.Sept.2048 | 400.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 38.132,43 | 2.0 | 6816.0 | 1107.0 | 03.Sept.2041 | 285.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 38.101,86 | 2.0 | 6805.0 | 1458.0 | 13.Apr.2062 | 410.0 |
| KMI | KINDER MORGAN INC | Energie | 38.057,09 | 2.0 | 8618.0 | 1119.0 | 15.Feb.2046 | 505.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 38.008,04 | 2.0 | 10400.0 | 502.0 | 28.Okt.2033 | 612.0 |
| C | CITIGROUP INC | Bankwesen | 37.985,92 | 2.0 | 8441.0 | 1169.0 | 30.Juli2045 | 465.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 37.951,70 | 2.0 | 9308.0 | 1251.0 | 15.Okt.2055 | 610.0 |
| V | VISA INC | Technologie | 37.918,34 | 2.0 | 7355.0 | 1063.0 | 15.Apr.2040 | 270.0 |
| NXPI | NXP BV / NXP FUNDING LLC / NXP USA | Technologie | 37.918,37 | 2.0 | 7221.0 | 1073.0 | 11.Mai2041 | 325.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 37.884,85 | 2.0 | 9203.0 | 1253.0 | 01.Mai2056 | 600.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 37.815,68 | 2.0 | 9020.0 | 706.0 | 15.Aug.2035 | 440.0 |
| OKE | ONEOK INC | Energie | 37.817,89 | 2.0 | 9806.0 | 517.0 | 15.Okt.2032 | 495.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 37.820,65 | 2.0 | 9235.0 | 1300.0 | 11.Sept.2055 | 565.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 37.800,18 | 2.0 | 7027.0 | 1261.0 | 01.Mai2050 | 420.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 37.808,67 | 2.0 | 7088.0 | 1191.0 | 01.Apr.2063 | 550.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 37.750,78 | 2.0 | 6053.0 | 1444.0 | 15.Aug.2051 | 295.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 37.744,74 | 2.0 | 8622.0 | 1135.0 | 15.Apr.2047 | 530.0 |
| EMN | EASTMAN CHEMICAL CO | Grundstoffindustrie | 37.658,27 | 2.0 | 8232.0 | 1112.0 | 15.Okt.2044 | 465.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 37.609,07 | 2.0 | 9575.0 | 730.0 | 09.Dez.2035 | 470.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 37.535,37 | 2.0 | 9266.0 | 1443.0 | 15.Nov.2064 | 560.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 37.500,41 | 2.0 | 6945.0 | 1511.0 | 31.Jan.2060 | 395.0 |
| CSX | CSX CORP | Transport | 37.473,28 | 2.0 | 7991.0 | 1132.0 | 15.März2044 | 410.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 37.447,28 | 2.0 | 9244.0 | 326.0 | 05.Feb.2030 | 240.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 37.429,98 | 2.0 | 7474.0 | 1258.0 | 01.März2048 | 395.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 37.378,59 | 2.0 | 5089.0 | 1717.0 | 01.Sept.2060 | 245.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 37.356,67 | 2.0 | 6057.0 | 1511.0 | 15.Mai2055 | 315.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 37.369,13 | 2.0 | 9568.0 | 519.0 | 18.Juli2032 | 390.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 37.336,45 | 2.0 | 8995.0 | 500.0 | 17.März2032 | 300.0 |
| ENBCN | ENBRIDGE INC | Energie | 37.268,26 | 2.0 | 9225.0 | 1142.0 | 01.Dez.2046 | 550.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 37.286,27 | 2.0 | 9266.0 | 351.0 | 20.Mai2030 | 282.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 37.227,59 | 2.0 | 10132.0 | 315.0 | 20.März2031 | 574.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 37.210,27 | 2.0 | 7373.0 | 1113.0 | 05.Mai2041 | 288.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 37.160,01 | 2.0 | 9190.0 | 1300.0 | 25.Mai2053 | 545.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 37.140,94 | 2.0 | 9656.0 | 331.0 | 15.Apr.2030 | 400.0 |
| RIOLN | RIO TINTO ALCAN INC | Grundstoffindustrie | 37.013,00 | 2.0 | 10497.0 | 590.0 | 15.Dez.2033 | 613.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 36.983,85 | 2.0 | 8959.0 | 1254.0 | 03.Feb.2056 | 580.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 36.985,35 | 2.0 | 9388.0 | 1309.0 | 01.Dez.2054 | 570.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 37.002,02 | 2.0 | 10323.0 | 520.0 | 02.März2034 | 602.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 36.944,98 | 2.0 | 8754.0 | 400.0 | 30.Okt.2030 | 168.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 36.862,60 | 2.0 | 8155.0 | 1297.0 | 21.Aug.2054 | 501.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 36.871,58 | 2.0 | 5745.0 | 1469.0 | 04.Sept.2050 | 263.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 36.835,98 | 2.0 | 9122.0 | 337.0 | 12.März2030 | 225.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 36.838,20 | 2.0 | 5669.0 | 1476.0 | 01.Okt.2050 | 260.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektroindustrie | 36.819,45 | 2.0 | 8659.0 | 1312.0 | 15.Mai2053 | 510.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 36.681,35 | 2.0 | 8509.0 | 1352.0 | 15.Jan.2053 | 480.0 |
| CRM | SALESFORCE INC | Technologie | 36.663,80 | 2.0 | 5224.0 | 1551.0 | 15.Juli2061 | 305.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 36.593,73 | 2.0 | 6078.0 | 1561.0 | 09.Juli2060 | 338.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 36.603,07 | 2.0 | 8149.0 | 1022.0 | 15.März2042 | 450.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 36.553,94 | 2.0 | 7981.0 | 1312.0 | 01.Apr.2050 | 425.0 |
| AMD | XILINX INC | Technologie | 36.554,54 | 2.0 | 9099.0 | 358.0 | 01.Juni2030 | 238.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 36.529,37 | 2.0 | 8247.0 | 1112.0 | 15.Juni2043 | 430.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 36.503,79 | 2.0 | 11090.0 | 789.0 | 15.Feb.2038 | 688.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 36.520,89 | 2.0 | 9010.0 | 1293.0 | 15.Nov.2055 | 570.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 36.490,04 | 2.0 | 6510.0 | 1413.0 | 15.Sept.2051 | 330.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 36.468,11 | 2.0 | 8650.0 | 1248.0 | 15.Aug.2052 | 530.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 36.440,64 | 2.0 | 8111.0 | 1184.0 | 20.Sept.2047 | 470.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 36.422,90 | 2.0 | 6501.0 | 1577.0 | 06.Apr.2071 | 380.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 36.351,48 | 2.0 | 10094.0 | 759.0 | 01.Feb.2037 | 585.0 |
| AAPL | APPLE INC | Technologie | 36.330,44 | 2.0 | 5482.0 | 1499.0 | 20.Aug.2050 | 240.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 36.340,89 | 2.0 | 8466.0 | 1294.0 | 15.Sept.2052 | 495.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 36.318,03 | 2.0 | 5941.0 | 1446.0 | 15.Jan.2051 | 295.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 36.199,47 | 2.0 | 9661.0 | 490.0 | 15.Apr.2032 | 415.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 36.215,80 | 2.0 | 8307.0 | 498.0 | 01.Feb.2032 | 230.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 36.149,45 | 2.0 | 6937.0 | 1321.0 | 01.Sept.2049 | 363.0 |
| NGGLN | NATIONAL GRID PLC | Elektroindustrie | 36.126,61 | 2.0 | 10244.0 | 553.0 | 12.Juni2033 | 581.0 |
| C | CITIGROUP INC | Bankwesen | 36.075,13 | 2.0 | 7003.0 | 1070.0 | 03.Nov.2042 | 290.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 36.081,31 | 2.0 | 8801.0 | 1324.0 | 15.Sept.2062 | 580.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 36.004,21 | 2.0 | 7475.0 | 1325.0 | 22.Feb.2052 | 420.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 36.018,42 | 2.0 | 10068.0 | 1187.0 | 01.Apr.2053 | 670.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 35.971,26 | 2.0 | 8742.0 | 405.0 | 13.Nov.2030 | 145.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 35.889,80 | 2.0 | 10024.0 | 465.0 | 12.Feb.2032 | 490.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 35.836,98 | 2.0 | 9351.0 | 343.0 | 01.Mai2030 | 320.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 35.846,46 | 2.0 | 7152.0 | 1298.0 | 15.Juli2048 | 380.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 35.808,83 | 2.0 | 9171.0 | 1282.0 | 14.Aug.2053 | 545.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 35.819,09 | 2.0 | 9924.0 | 657.0 | 15.Jan.2035 | 575.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 35.822,30 | 2.0 | 8716.0 | 1437.0 | 15.Feb.2064 | 520.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 35.784,77 | 2.0 | 6462.0 | 1379.0 | 15.Juni2051 | 350.0 |
| COP | CONOCOPHILLIPS CO | Energie | 35.755,90 | 2.0 | 7804.0 | 1076.0 | 15.März2042 | 376.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 35.698,79 | 2.0 | 10025.0 | 541.0 | 30.März2033 | 525.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 35.652,99 | 2.0 | 6409.0 | 1395.0 | 07.Nov.2049 | 313.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 35.616,28 | 2.0 | 7204.0 | 1267.0 | 02.Feb.2052 | 438.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 35.525,76 | 2.0 | 9913.0 | 463.0 | 10.Feb.2032 | 500.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 35.536,16 | 2.0 | 10662.0 | 573.0 | 30.Nov.2033 | 640.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 35.539,87 | 2.0 | 8120.0 | 1215.0 | 01.Apr.2047 | 435.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 35.511,42 | 2.0 | 9071.0 | 1190.0 | 15.Aug.2052 | 595.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 35.479,05 | 2.0 | 8705.0 | 1260.0 | 15.Okt.2054 | 560.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 35.436,50 | 2.0 | 5513.0 | 1616.0 | 16.Sept.2062 | 297.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 35.410,63 | 2.0 | 8067.0 | 1095.0 | 04.März2043 | 413.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 35.413,57 | 2.0 | 10073.0 | 460.0 | 01.Jan.2032 | 538.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 35.416,45 | 2.0 | 6183.0 | 1569.0 | 29.Juni2060 | 339.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 35.426,42 | 2.0 | 9060.0 | 1322.0 | 15.Jan.2054 | 540.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 35.399,18 | 2.0 | 9147.0 | 678.0 | 23.März2035 | 475.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 35.379,84 | 2.0 | 6912.0 | 1344.0 | 15.Feb.2050 | 355.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 35.352,79 | 2.0 | 9898.0 | 664.0 | 15.März2035 | 538.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 35.331,47 | 2.0 | 9449.0 | 337.0 | 06.Apr.2030 | 313.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 35.337,28 | 2.0 | 9920.0 | 543.0 | 27.März2033 | 513.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 35.340,45 | 2.0 | 6600.0 | 1427.0 | 04.Feb.2061 | 400.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 35.343,47 | 2.0 | 7945.0 | 1177.0 | 15.Mai2045 | 415.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 35.312,62 | 2.0 | 9976.0 | 552.0 | 15.Mai2033 | 535.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 35.247,80 | 2.0 | 9912.0 | 609.0 | 15.Apr.2034 | 540.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektroindustrie | 35.216,97 | 2.0 | 8919.0 | 1308.0 | 15.Mai2053 | 525.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 35.222,19 | 2.0 | 8989.0 | 356.0 | 15.Mai2030 | 200.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 35.177,79 | 2.0 | 9861.0 | 718.0 | 30.März2036 | 570.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 35.150,44 | 2.0 | 5863.0 | 1512.0 | 22.Sept.2051 | 265.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 35.151,32 | 2.0 | 7793.0 | 1229.0 | 15.Jan.2047 | 420.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 35.152,47 | 2.0 | 9810.0 | 603.0 | 08.Feb.2034 | 485.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 35.162,38 | 2.0 | 8766.0 | 495.0 | 21.Dez.2031 | 220.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 35.093,94 | 2.0 | 9934.0 | 493.0 | 22.Mai2032 | 485.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 35.100,70 | 2.0 | 8197.0 | 1086.0 | 15.März2043 | 425.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 35.068,75 | 2.0 | 9782.0 | 499.0 | 01.Aug.2032 | 475.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 35.028,78 | 2.0 | 7368.0 | 1249.0 | 15.Nov.2047 | 400.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 34.999,49 | 2.0 | 9813.0 | 730.0 | 23.März2036 | 525.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 34.977,08 | 2.0 | 9803.0 | 577.0 | 11.Sept.2033 | 489.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 34.988,19 | 2.0 | 9882.0 | 416.0 | 08.Mai2031 | 497.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 34.971,27 | 2.0 | 10063.0 | 314.0 | 21.Feb.2030 | 500.0 |
| USB | US BANCORP | Bankwesen | 34.972,42 | 2.0 | 8740.0 | 379.0 | 22.Juli2030 | 138.0 |
| NI | NISOURCE INC | Erdgas | 34.927,99 | 2.0 | 8654.0 | 425.0 | 15.Feb.2031 | 170.0 |
| INTU | INTUIT INC | Technologie | 34.894,93 | 2.0 | 9901.0 | 424.0 | 15.Juni2031 | 495.0 |
| CF | CF INDUSTRIES INC | Grundstoffindustrie | 34.901,56 | 2.0 | 9777.0 | 611.0 | 15.März2034 | 515.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 34.872,71 | 2.0 | 7714.0 | 1108.0 | 15.Aug.2045 | 460.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 34.807,92 | 2.0 | 9722.0 | 1414.0 | 14.März2065 | 588.0 |
| KLAC | KLA CORP | Technologie | 34.689,04 | 2.0 | 8649.0 | 1438.0 | 15.Juli2062 | 525.0 |
| BA | BOEING CO | Produktionsmittel | 34.698,28 | 2.0 | 8512.0 | 706.0 | 01.Feb.2035 | 325.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 34.698,95 | 2.0 | 7586.0 | 1303.0 | 15.Okt.2050 | 425.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 34.636,22 | 2.0 | 9712.0 | 647.0 | 10.Sept.2034 | 472.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 34.613,39 | 2.0 | 9659.0 | 1236.0 | 15.Sept.2053 | 610.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 34.614,04 | 2.0 | 9830.0 | 433.0 | 15.Juli2031 | 475.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 34.614,43 | 2.0 | 7162.0 | 1126.0 | 02.Dez.2041 | 300.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 34.580,03 | 2.0 | 9636.0 | 922.0 | 15.Feb.2040 | 530.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 34.587,89 | 2.0 | 6405.0 | 1325.0 | 01.Apr.2051 | 363.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 34.530,09 | 2.0 | 7673.0 | 1249.0 | 01.Sept.2048 | 420.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 34.499,63 | 2.0 | 9766.0 | 378.0 | 15.Nov.2030 | 429.0 |
| AVGO | BROADCOM INC | Technologie | 34.471,65 | 2.0 | 9639.0 | 471.0 | 15.Feb.2032 | 455.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 34.450,39 | 2.0 | 9347.0 | 1266.0 | 15.März2055 | 590.0 |
| AAPL | APPLE INC | Technologie | 34.432,47 | 2.0 | 8503.0 | 1135.0 | 06.Mai2044 | 445.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 34.362,58 | 2.0 | 9590.0 | 723.0 | 15.März2036 | 525.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 34.371,57 | 2.0 | 8571.0 | 1171.0 | 15.Juli2046 | 495.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 34.375,61 | 2.0 | 7496.0 | 1016.0 | 15.Feb.2040 | 311.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Energie | 34.355,38 | 2.0 | 8506.0 | 1180.0 | 01.Juni2047 | 495.0 |
| PLD | PROLOGIS LP | REITS | 34.328,12 | 2.0 | 9747.0 | 570.0 | 15.Juni2033 | 475.0 |
| GOOGL | ALPHABET INC | Technologie | 34.287,43 | 2.0 | 4593.0 | 1714.0 | 15.Aug.2060 | 225.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 34.271,44 | 2.0 | 5977.0 | 1458.0 | 15.Juni2050 | 280.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 34.242,43 | 2.0 | 9681.0 | 724.0 | 15.Nov.2035 | 488.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 34.142,61 | 2.0 | 6084.0 | 1489.0 | 15.Jan.2052 | 295.0 |
| CRM | SALESFORCE INC | Technologie | 34.132,62 | 2.0 | 6552.0 | 1124.0 | 15.Juli2041 | 270.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 34.103,39 | 2.0 | 9561.0 | 671.0 | 15.März2035 | 485.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 34.077,74 | 2.0 | 8019.0 | 1248.0 | 15.Nov.2048 | 450.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 34.073,30 | 2.0 | 8345.0 | 1368.0 | 18.Sept.2054 | 470.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 34.075,98 | 2.0 | 9709.0 | 1318.0 | 15.Jan.2056 | 600.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 34.045,97 | 2.0 | 7968.0 | 1167.0 | 01.Apr.2045 | 415.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 34.053,39 | 2.0 | 6792.0 | 1361.0 | 12.Juli2049 | 346.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 34.013,48 | 2.0 | 9011.0 | 1274.0 | 01.Apr.2053 | 545.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 34.023,61 | 2.0 | 9605.0 | 332.0 | 06.Apr.2030 | 363.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 33.981,43 | 2.0 | 9613.0 | 1053.0 | 01.Dez.2043 | 575.0 |
| NXPI | NXP BV | Technologie | 33.932,75 | 2.0 | 8875.0 | 438.0 | 11.Mai2031 | 250.0 |
| MET | METLIFE INC | Versicherung | 33.937,11 | 2.0 | 8907.0 | 1333.0 | 15.Jan.2054 | 525.0 |
| PLD | PROLOGIS LP | REITS | 33.909,89 | 2.0 | 9555.0 | 756.0 | 15.Juni2036 | 490.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 33.901,75 | 2.0 | 9467.0 | 1288.0 | 15.März2055 | 580.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 33.838,01 | 2.0 | 9478.0 | 742.0 | 02.März2036 | 460.0 |
| AVGO | BROADCOM INC | Technologie | 33.848,00 | 2.0 | 9652.0 | 399.0 | 15.Jan.2031 | 430.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 33.785,91 | 2.0 | 8355.0 | 1193.0 | 16.Nov.2045 | 438.0 |
| T | AT&T INC | Kommunikation | 33.734,49 | 2.0 | 8915.0 | 883.0 | 01.März2039 | 485.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 33.686,41 | 2.0 | 6834.0 | 1191.0 | 15.Aug.2047 | 400.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 33.693,47 | 2.0 | 9539.0 | 1375.0 | 01.Juni2054 | 525.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 33.694,71 | 2.0 | 6847.0 | 1355.0 | 15.Feb.2052 | 375.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 33.626,87 | 2.0 | 9762.0 | 328.0 | 15.Apr.2030 | 435.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 33.510,15 | 2.0 | 6052.0 | 1431.0 | 14.Dez.2051 | 315.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 33.458,24 | 2.0 | 8960.0 | 1061.0 | 05.Dez.2043 | 530.0 |
| DIS | WALT DISNEY CO | Kommunikation | 33.350,42 | 2.0 | 10679.0 | 652.0 | 15.Dez.2034 | 620.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 33.322,19 | 2.0 | 9401.0 | 492.0 | 15.Apr.2032 | 405.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 33.322,58 | 2.0 | 7363.0 | 1081.0 | 15.Juni2041 | 330.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 33.262,61 | 2.0 | 9382.0 | 1314.0 | 15.Nov.2055 | 575.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 33.222,01 | 2.0 | 6438.0 | 1336.0 | 15.Nov.2050 | 360.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 33.153,91 | 2.0 | 9746.0 | 536.0 | 27.Jan.2034 | 505.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 33.095,19 | 2.0 | 10008.0 | 313.0 | 15.Jan.2030 | 480.0 |
| EOG | EOG RESOURCES INC | Energie | 32.929,47 | 2.0 | 8520.0 | 1248.0 | 15.Apr.2050 | 495.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 32.894,56 | 2.0 | 6241.0 | 1427.0 | 15.Okt.2049 | 288.0 |
| META | META PLATFORMS INC | Kommunikation | 32.859,73 | 2.0 | 9748.0 | 432.0 | 15.Aug.2031 | 455.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 32.864,04 | 2.0 | 9379.0 | 325.0 | 16.Jan.2030 | 265.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 32.852,09 | 2.0 | 9175.0 | 1304.0 | 15.Sept.2055 | 560.0 |
| INTC | INTEL CORPORATION | Technologie | 32.695,91 | 1.0 | 6680.0 | 1102.0 | 12.Aug.2041 | 280.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 32.672,39 | 1.0 | 5901.0 | 1499.0 | 10.Dez.2051 | 280.0 |
| CF | CF INDUSTRIES INC | Grundstoffindustrie | 32.652,77 | 1.0 | 9126.0 | 1061.0 | 15.März2044 | 538.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 32.596,89 | 1.0 | 10112.0 | 773.0 | 14.Dez.2036 | 570.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 32.551,92 | 1.0 | 6331.0 | 1470.0 | 28.Mai2051 | 300.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 32.531,68 | 1.0 | 7096.0 | 1353.0 | 19.März2050 | 363.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 32.541,82 | 1.0 | 8609.0 | 1424.0 | 22.März2063 | 520.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 32.543,92 | 1.0 | 8787.0 | 947.0 | 24.Juli2039 | 442.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 32.509,87 | 1.0 | 6350.0 | 1432.0 | 15.Feb.2053 | 330.0 |
| STT | STATE STREET CORP | Bankwesen | 32.510,51 | 1.0 | 9284.0 | 329.0 | 24.Jan.2030 | 240.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 32.511,83 | 1.0 | 10200.0 | 518.0 | 01.Feb.2033 | 575.0 |
| LDOS | LEIDOS INC | Technologie | 32.461,47 | 1.0 | 9744.0 | 336.0 | 15.Mai2030 | 438.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 32.437,36 | 1.0 | 9197.0 | 1311.0 | 15.Juni2054 | 555.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 32.412,27 | 1.0 | 7954.0 | 1222.0 | 01.Apr.2048 | 446.0 |
| C | CITIGROUP INC | Bankwesen | 32.361,29 | 1.0 | 10702.0 | 485.0 | 15.Juni2032 | 663.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 32.282,05 | 1.0 | 9203.0 | 1364.0 | 17.Juli2054 | 525.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 32.261,28 | 1.0 | 8931.0 | 448.0 | 15.Juni2031 | 240.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 32.236,40 | 1.0 | 8620.0 | 1157.0 | 30.Nov.2048 | 555.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 32.213,00 | 1.0 | 9836.0 | 460.0 | 08.März2032 | 580.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 32.188,60 | 1.0 | 7798.0 | 1248.0 | 15.Juni2047 | 413.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 32.157,58 | 1.0 | 7964.0 | 1352.0 | 01.Juni2053 | 455.0 |
| HUM | HUMANA INC | Versicherung | 32.090,87 | 1.0 | 8567.0 | 501.0 | 03.Feb.2032 | 215.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 32.106,37 | 1.0 | 9065.0 | 1072.0 | 15.Nov.2043 | 515.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 32.061,76 | 1.0 | 6667.0 | 1361.0 | 15.Feb.2050 | 336.0 |
| RTX | RTX CORP | Produktionsmittel | 32.014,33 | 1.0 | 10445.0 | 387.0 | 15.März2031 | 600.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 31.959,16 | 1.0 | 9010.0 | 497.0 | 01.März2032 | 290.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 31.830,69 | 1.0 | 8824.0 | 1246.0 | 10.Feb.2055 | 570.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 31.711,75 | 1.0 | 6907.0 | 1310.0 | 15.Sept.2049 | 370.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 31.442,07 | 1.0 | 8935.0 | 398.0 | 15.Nov.2030 | 230.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 31.452,75 | 1.0 | 9810.0 | 315.0 | 15.Jan.2030 | 430.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 31.452,81 | 1.0 | 8905.0 | 427.0 | 05.März2031 | 200.0 |
| SUMIAL | SUMISHO AIR LEASE CORP | Finanzunternehmen | 31.393,00 | 1.0 | 9181.0 | 395.0 | 01.Dez.2030 | 313.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 31.409,06 | 1.0 | 5595.0 | 1507.0 | 01.Sept.2053 | 277.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 31.387,35 | 1.0 | 10434.0 | 583.0 | 15.Jan.2034 | 650.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 31.221,59 | 1.0 | 10071.0 | 315.0 | 30.Jan.2030 | 515.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 31.127,20 | 1.0 | 9874.0 | 614.0 | 01.Apr.2034 | 500.0 |
| COP | CONOCOPHILLIPS CO | Energie | 31.138,25 | 1.0 | 8103.0 | 1150.0 | 15.Nov.2044 | 430.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 31.103,18 | 1.0 | 6166.0 | 1471.0 | 26.Nov.2051 | 300.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 31.075,23 | 1.0 | 7716.0 | 1287.0 | 15.Dez.2048 | 415.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 31.022,33 | 1.0 | 8801.0 | 386.0 | 01.Sept.2030 | 150.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 30.986,81 | 1.0 | 7552.0 | 1213.0 | 01.Aug.2046 | 390.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 30.942,52 | 1.0 | 9058.0 | 356.0 | 20.Mai2030 | 215.0 |
| INTC | INTEL CORPORATION | Technologie | 30.919,65 | 1.0 | 8134.0 | 1125.0 | 29.Juli2045 | 490.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 30.870,94 | 1.0 | 6115.0 | 1460.0 | 15.Mai2050 | 280.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 30.874,13 | 1.0 | 8747.0 | 472.0 | 28.Okt.2031 | 288.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 30.863,47 | 1.0 | 8394.0 | 1101.0 | 15.Sept.2044 | 475.0 |
| INTC | INTEL CORPORATION | Technologie | 30.834,63 | 1.0 | 5267.0 | 1486.0 | 15.Feb.2060 | 310.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 30.836,72 | 1.0 | 7042.0 | 1062.0 | 01.März2041 | 310.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 30.783,15 | 1.0 | 8336.0 | 1100.0 | 15.Aug.2044 | 465.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 30.755,60 | 1.0 | 10056.0 | 317.0 | 01.März2030 | 470.0 |
| USB | US BANCORP MTN | Bankwesen | 30.716,32 | 1.0 | 10002.0 | 312.0 | 12.Feb.2031 | 505.0 |
| OKE | ONEOK INC | Energie | 30.728,12 | 1.0 | 8512.0 | 1191.0 | 15.Juli2048 | 520.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektroindustrie | 30.675,63 | 1.0 | 10047.0 | 575.0 | 01.Okt.2033 | 535.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 30.675,74 | 1.0 | 10046.0 | 318.0 | 22.März2030 | 500.0 |
| USB | US BANCORP MTN | Bankwesen | 30.675,80 | 1.0 | 9971.0 | 647.0 | 12.Feb.2036 | 542.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 30.679,61 | 1.0 | 5848.0 | 1420.0 | 01.Dez.2051 | 310.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 30.660,34 | 1.0 | 6537.0 | 1381.0 | 15.März2051 | 340.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 30.629,21 | 1.0 | 6593.0 | 1387.0 | 18.Nov.2049 | 325.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 30.523,89 | 1.0 | 7964.0 | 1153.0 | 01.Juni2044 | 413.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 30.531,72 | 1.0 | 7443.0 | 1185.0 | 15.Aug.2046 | 413.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 30.457,50 | 1.0 | 5896.0 | 1498.0 | 21.Okt.2051 | 275.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 30.441,59 | 1.0 | 7232.0 | 1332.0 | 15.Jan.2048 | 350.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 30.426,92 | 1.0 | 9986.0 | 664.0 | 24.Apr.2035 | 579.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 30.379,53 | 1.0 | 7020.0 | 1080.0 | 28.Mai2040 | 255.0 |
| MA | MASTERCARD INC | Technologie | 30.310,95 | 1.0 | 9912.0 | 542.0 | 09.März2033 | 485.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 30.264,10 | 1.0 | 9979.0 | 556.0 | 15.Mai2033 | 515.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 30.244,38 | 1.0 | 7989.0 | 1233.0 | 01.Sept.2048 | 445.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 30.211,96 | 1.0 | 9922.0 | 322.0 | 01.Apr.2030 | 445.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 30.226,51 | 1.0 | 10027.0 | 425.0 | 25.Juni2031 | 485.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 30.201,31 | 1.0 | 9843.0 | 463.0 | 21.März2032 | 620.0 |
| CSX | CSX CORP | Transport | 30.167,47 | 1.0 | 7447.0 | 1244.0 | 01.Nov.2046 | 380.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 30.180,87 | 1.0 | 9802.0 | 309.0 | 15.Feb.2030 | 560.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 30.142,96 | 1.0 | 9491.0 | 953.0 | 17.Aug.2040 | 510.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 30.062,88 | 1.0 | 9573.0 | 1272.0 | 15.Nov.2053 | 590.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 30.041,93 | 1.0 | 9987.0 | 346.0 | 15.Juli2030 | 613.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 30.018,10 | 1.0 | 7038.0 | 1111.0 | 17.Sept.2041 | 293.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 30.033,69 | 1.0 | 9879.0 | 326.0 | 15.Apr.2030 | 450.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 29.996,26 | 1.0 | 9833.0 | 404.0 | 23.März2031 | 466.0 |
| CSX | CSX CORP | Transport | 30.002,97 | 1.0 | 7930.0 | 1235.0 | 01.März2048 | 430.0 |
| EOG | EOG RESOURCES INC | Energie | 29.948,36 | 1.0 | 9854.0 | 327.0 | 15.Apr.2030 | 438.0 |
| KLAC | KLA CORP | Technologie | 29.965,50 | 1.0 | 6522.0 | 1366.0 | 01.März2050 | 330.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 29.925,72 | 1.0 | 6341.0 | 1421.0 | 01.Juli2050 | 313.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 29.806,92 | 1.0 | 9759.0 | 700.0 | 30.Sept.2035 | 530.0 |
| FE | FIRSTENERGY CORPORATION | Elektroindustrie | 29.811,78 | 1.0 | 6483.0 | 1344.0 | 01.März2050 | 340.0 |
| SRE | SEMPRA | Erdgas | 29.813,38 | 1.0 | 7253.0 | 1229.0 | 01.Feb.2048 | 400.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 29.789,62 | 1.0 | 6710.0 | 1380.0 | 01.Dez.2051 | 365.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 29.755,16 | 1.0 | 9786.0 | 410.0 | 28.Apr.2031 | 513.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 29.748,92 | 1.0 | 9704.0 | 676.0 | 15.Feb.2035 | 461.0 |
| NI | NISOURCE INC | Erdgas | 29.707,41 | 1.0 | 7295.0 | 1255.0 | 30.März2048 | 395.0 |
| CSX | CSX CORP | Transport | 29.707,90 | 1.0 | 9838.0 | 697.0 | 15.Juni2035 | 505.0 |
| NI | NISOURCE INC | Erdgas | 29.691,11 | 1.0 | 8511.0 | 1076.0 | 15.Feb.2044 | 480.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 29.705,34 | 1.0 | 9170.0 | 1268.0 | 21.Mai2054 | 580.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 29.635,63 | 1.0 | 7118.0 | 1270.0 | 06.Okt.2046 | 345.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 29.534,15 | 1.0 | 8327.0 | 653.0 | 15.März2034 | 295.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 29.486,39 | 1.0 | 8257.0 | 1107.0 | 15.März2044 | 445.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 29.460,01 | 1.0 | 9820.0 | 393.0 | 31.Jan.2031 | 588.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 29.462,17 | 1.0 | 9940.0 | 314.0 | 15.Feb.2030 | 475.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 29.425,62 | 1.0 | 5781.0 | 1477.0 | 15.Sept.2051 | 275.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 29.436,84 | 1.0 | 7797.0 | 1260.0 | 15.Sept.2048 | 420.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Nicht-zyklische Konsumgüter | 29.439,63 | 1.0 | 5782.0 | 1433.0 | 15.Sept.2050 | 280.0 |
| VTRS | MYLAN INC | Nicht-zyklische Konsumgüter | 29.408,27 | 1.0 | 8016.0 | 1138.0 | 15.Apr.2048 | 520.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 29.362,35 | 1.0 | 9684.0 | 723.0 | 15.Nov.2035 | 492.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 29.339,90 | 1.0 | 8808.0 | 469.0 | 15.Sept.2031 | 220.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 29.275,63 | 1.0 | 9682.0 | 663.0 | 06.Dez.2034 | 500.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 29.282,17 | 1.0 | 10309.0 | 505.0 | 01.Nov.2032 | 595.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 29.283,15 | 1.0 | 9651.0 | 521.0 | 15.Nov.2032 | 520.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 29.263,17 | 1.0 | 9547.0 | 734.0 | 01.März2036 | 485.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 29.235,84 | 1.0 | 10254.0 | 317.0 | 06.Apr.2030 | 585.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 29.205,13 | 1.0 | 6385.0 | 1378.0 | 01.Okt.2049 | 315.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 29.118,22 | 1.0 | 6030.0 | 1445.0 | 15.Juni2050 | 288.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 29.126,53 | 1.0 | 9273.0 | 1282.0 | 15.Nov.2054 | 580.0 |
| RELLN | RELX CAPITAL INC | Technologie | 29.096,27 | 1.0 | 9328.0 | 350.0 | 22.Mai2030 | 300.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 29.029,43 | 1.0 | 7200.0 | 1067.0 | 15.Mai2040 | 270.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 28.987,32 | 1.0 | 9496.0 | 681.0 | 01.Apr.2035 | 500.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 28.998,91 | 1.0 | 9408.0 | 1319.0 | 12.Feb.2055 | 550.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 28.953,70 | 1.0 | 8997.0 | 439.0 | 24.Mai2031 | 275.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 28.820,67 | 1.0 | 9419.0 | 514.0 | 05.Aug.2032 | 385.0 |
| KMI | KINDER MORGAN INC | Energie | 28.769,15 | 1.0 | 6684.0 | 1345.0 | 15.Feb.2051 | 360.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 28.769,54 | 1.0 | 6329.0 | 1383.0 | 20.Mai2050 | 325.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 28.774,29 | 1.0 | 9542.0 | 510.0 | 15.Juni2032 | 390.0 |
| GLW | CORNING INC | Technologie | 28.693,48 | 1.0 | 7459.0 | 1419.0 | 15.Nov.2057 | 438.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 28.700,37 | 1.0 | 7158.0 | 1358.0 | 15.Juli2050 | 380.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 28.671,22 | 1.0 | 7015.0 | 1348.0 | 04.März2051 | 375.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 28.532,86 | 1.0 | 9378.0 | 1190.0 | 19.Mai2055 | 663.0 |
| CHTR | TIME WARNER CABLE ENTERPRISES LLC | Kommunikation | 28.504,82 | 1.0 | 10926.0 | 534.0 | 15.Juli2033 | 838.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 28.517,16 | 1.0 | 10329.0 | 387.0 | 13.März2032 | 608.0 |
| BA | BOEING CO | Produktionsmittel | 28.488,37 | 1.0 | 9349.0 | 321.0 | 01.Feb.2030 | 295.0 |
| GS | GOLDMAN SACHS CAPITAL I | Bankwesen | 28.477,36 | 1.0 | 10255.0 | 583.0 | 15.Feb.2034 | 634.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektroindustrie | 28.455,87 | 1.0 | 7048.0 | 1241.0 | 01.Dez.2047 | 395.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 28.432,58 | 1.0 | 5649.0 | 1466.0 | 15.Juni2052 | 290.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 28.378,22 | 1.0 | 5618.0 | 1447.0 | 15.Nov.2050 | 275.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 28.385,19 | 1.0 | 9670.0 | 331.0 | 15.Apr.2030 | 400.0 |
| INTC | INTEL CORPORATION | Technologie | 28.351,94 | 1.0 | 7179.0 | 1207.0 | 11.Mai2047 | 410.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 28.319,44 | 1.0 | 6289.0 | 1422.0 | 15.Feb.2052 | 320.0 |
| APP | APPLOVIN CORP | Kommunikation | 28.283,63 | 1.0 | 10012.0 | 452.0 | 01.Dez.2031 | 538.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 27.939,15 | 1.0 | 8771.0 | 1448.0 | 14.Aug.2064 | 520.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 27.940,15 | 1.0 | 9239.0 | 1279.0 | 15.Juni2054 | 580.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 27.922,90 | 1.0 | 9182.0 | 326.0 | 04.Feb.2030 | 255.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 27.896,50 | 1.0 | 8529.0 | 1066.0 | 15.März2044 | 500.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 27.861,07 | 1.0 | 9591.0 | 358.0 | 15.Juli2030 | 370.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 27.680,90 | 1.0 | 10068.0 | 403.0 | 21.März2031 | 510.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 27.621,66 | 1.0 | 6023.0 | 1464.0 | 10.März2052 | 295.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 27.510,52 | 1.0 | 8733.0 | 973.0 | 01.Apr.2040 | 425.0 |
| NEM | NEWMONT CORPORATION | Grundstoffindustrie | 27.519,10 | 1.0 | 8866.0 | 538.0 | 15.Juli2032 | 260.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 27.479,20 | 1.0 | 7494.0 | 1276.0 | 01.Okt.2049 | 419.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 27.489,33 | 1.0 | 6821.0 | 1121.0 | 13.Nov.2040 | 235.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 27.467,02 | 1.0 | 8001.0 | 1104.0 | 08.Dez.2046 | 529.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 27.405,57 | 1.0 | 5895.0 | 1455.0 | 15.Nov.2051 | 295.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 27.217,99 | 1.0 | 9596.0 | 330.0 | 01.Apr.2030 | 375.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 27.225,77 | 1.0 | 8703.0 | 426.0 | 28.Feb.2031 | 188.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 27.228,12 | 1.0 | 8898.0 | 1280.0 | 01.Apr.2053 | 535.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 27.150,83 | 1.0 | 6716.0 | 1366.0 | 15.Nov.2049 | 340.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 27.129,84 | 1.0 | 5982.0 | 1466.0 | 01.Juni2050 | 275.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 27.130,17 | 1.0 | 9342.0 | 322.0 | 15.Jan.2030 | 290.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 26.984,15 | 1.0 | 6211.0 | 1414.0 | 15.Mai2050 | 305.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 26.964,14 | 1.0 | 8958.0 | 362.0 | 05.Juni2030 | 195.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 26.839,62 | 1.0 | 7914.0 | 1403.0 | 06.Feb.2057 | 450.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 26.638,14 | 1.0 | 10034.0 | 393.0 | 26.Feb.2031 | 490.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 26.537,24 | 1.0 | 8820.0 | 1294.0 | 15.Jan.2056 | 570.0 |
| HUM | HUMANA INC | Versicherung | 26.497,90 | 1.0 | 8625.0 | 1235.0 | 15.März2053 | 550.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 26.413,36 | 1.0 | 6420.0 | 1557.0 | 05.Feb.2070 | 375.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 26.413,93 | 1.0 | 9508.0 | 1209.0 | 25.Feb.2055 | 638.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 26.417,58 | 1.0 | 5769.0 | 1488.0 | 15.Sept.2051 | 270.0 |
| NOW | SERVICENOW INC | Technologie | 26.281,09 | 1.0 | 8702.0 | 387.0 | 01.Sept.2030 | 140.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 26.164,94 | 1.0 | 9849.0 | 536.0 | 28.Feb.2033 | 505.0 |
| BACR | BARCLAYS PLC | Bankwesen | 26.083,08 | 1.0 | 10159.0 | 485.0 | 09.Aug.2033 | 575.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 26.028,71 | 1.0 | 10135.0 | 671.0 | 15.Aug.2035 | 600.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 25.957,81 | 1.0 | 8620.0 | 493.0 | 01.Dez.2031 | 195.0 |
| V | VISA INC | Technologie | 25.905,46 | 1.0 | 8584.0 | 432.0 | 15.Feb.2031 | 110.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 25.818,44 | 1.0 | 5887.0 | 1465.0 | 01.Sept.2051 | 282.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 25.812,35 | 1.0 | 8555.0 | 528.0 | 20.Apr.2032 | 175.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 25.568,39 | 1.0 | 10024.0 | 718.0 | 15.Apr.2036 | 580.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 25.568,47 | 1.0 | 6170.0 | 1395.0 | 15.Mai2050 | 313.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 25.538,73 | 1.0 | 9964.0 | 421.0 | 05.Aug.2032 | 515.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 25.539,62 | 1.0 | 9960.0 | 682.0 | 15.Aug.2035 | 555.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 25.541,01 | 1.0 | 9585.0 | 724.0 | 09.Feb.2036 | 500.0 |
| OKE | ONEOK INC | Energie | 25.494,51 | 1.0 | 6917.0 | 1278.0 | 01.März2050 | 395.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 25.501,67 | 1.0 | 9970.0 | 600.0 | 20.Feb.2034 | 515.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 25.471,23 | 1.0 | 9988.0 | 537.0 | 15.März2033 | 530.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 25.398,37 | 1.0 | 8704.0 | 482.0 | 21.Okt.2031 | 195.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 25.359,25 | 1.0 | 6073.0 | 1458.0 | 17.März2052 | 300.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 25.338,23 | 1.0 | 9950.0 | 361.0 | 15.Sept.2030 | 490.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 25.310,84 | 1.0 | 9906.0 | 664.0 | 01.März2035 | 525.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 25.274,85 | 1.0 | 10040.0 | 625.0 | 15.Juni2034 | 545.0 |
| RELLN | RELX CAPITAL INC | Technologie | 25.252,42 | 1.0 | 9937.0 | 324.0 | 27.März2030 | 475.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 25.253,90 | 1.0 | 9913.0 | 509.0 | 15.Sept.2032 | 500.0 |
| MPLX | MPLX LP | Energie | 25.229,19 | 1.0 | 9870.0 | 394.0 | 15.Feb.2031 | 480.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 25.222,50 | 1.0 | 9858.0 | 697.0 | 15.Aug.2035 | 500.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 25.225,00 | 1.0 | 8898.0 | 1100.0 | 08.Nov.2043 | 480.0 |
| MET | METLIFE INC | Versicherung | 25.120,19 | 1.0 | 9980.0 | 660.0 | 15.Dez.2034 | 530.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 25.127,50 | 1.0 | 10012.0 | 564.0 | 05.Juli2033 | 545.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 25.098,11 | 1.0 | 9931.0 | 487.0 | 15.Mai2032 | 513.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 25.117,04 | 1.0 | 9863.0 | 511.0 | 15.Sept.2032 | 488.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 25.074,01 | 1.0 | 9855.0 | 403.0 | 16.März2031 | 465.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 25.055,34 | 1.0 | 8862.0 | 1335.0 | 01.Juni2054 | 520.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 25.031,43 | 1.0 | 9908.0 | 420.0 | 01.Juni2031 | 495.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 25.042,46 | 1.0 | 9950.0 | 527.0 | 15.Dez.2032 | 525.0 |
| CVX | CHEVRON USA INC | Energie | 24.971,07 | 1.0 | 9862.0 | 374.0 | 15.Okt.2030 | 430.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 24.982,78 | 1.0 | 9889.0 | 744.0 | 20.Mai2036 | 530.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 24.983,07 | 1.0 | 9912.0 | 693.0 | 03.Juni2035 | 513.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 24.952,94 | 1.0 | 9809.0 | 515.0 | 15.Sept.2032 | 455.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 24.913,11 | 1.0 | 9885.0 | 421.0 | 02.Juni2032 | 488.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 24.893,48 | 1.0 | 9934.0 | 432.0 | 15.Juli2031 | 495.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 24.864,30 | 1.0 | 9914.0 | 506.0 | 09.Juli2032 | 515.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 24.867,73 | 1.0 | 9866.0 | 416.0 | 05.Juni2032 | 522.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 24.871,53 | 1.0 | 9922.0 | 713.0 | 15.Jan.2036 | 588.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI 144A | Sonstige Finanzwerte | 24.874,57 | 1.0 | 9889.0 | 558.0 | 15.Juli2033 | 595.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 24.852,54 | 1.0 | 7230.0 | 1277.0 | 15.Nov.2047 | 375.0 |
| T | AT&T INC | Kommunikation | 24.812,31 | 1.0 | 9711.0 | 413.0 | 30.Apr.2031 | 440.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 24.812,32 | 1.0 | 9925.0 | 437.0 | 15.Aug.2031 | 525.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 24.821,89 | 1.0 | 9773.0 | 406.0 | 15.Mai2031 | 595.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 24.828,60 | 1.0 | 9737.0 | 695.0 | 15.Sept.2035 | 515.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 24.779,60 | 1.0 | 9730.0 | 701.0 | 25.Sept.2035 | 520.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 24.766,19 | 1.0 | 9868.0 | 351.0 | 30.Juni2030 | 463.0 |
| AAPL | APPLE INC | Technologie | 24.703,11 | 1.0 | 6219.0 | 1401.0 | 11.Sept.2049 | 295.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektroindustrie | 24.687,30 | 1.0 | 7581.0 | 1265.0 | 01.Apr.2048 | 400.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 24.695,26 | 1.0 | 9652.0 | 699.0 | 15.Aug.2035 | 490.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 24.678,12 | 1.0 | 9697.0 | 515.0 | 15.Sept.2032 | 460.0 |
| INTU | INTUIT INC | Technologie | 24.616,51 | 1.0 | 9770.0 | 743.0 | 15.Juni2036 | 550.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 24.627,36 | 1.0 | 9709.0 | 522.0 | 07.Okt.2032 | 447.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 24.631,77 | 1.0 | 9755.0 | 381.0 | 06.Nov.2030 | 413.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 24.633,71 | 1.0 | 9781.0 | 710.0 | 15.Dez.2035 | 565.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 24.596,53 | 1.0 | 9638.0 | 729.0 | 12.März2036 | 513.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 24.602,07 | 1.0 | 9640.0 | 732.0 | 15.Apr.2036 | 520.0 |
| SRE | SEMPRA | Erdgas | 24.611,83 | 1.0 | 9643.0 | 726.0 | 15.März2036 | 525.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 24.580,09 | 1.0 | 9743.0 | 711.0 | 05.Juni2037 | 570.0 |
| DE | DEERE & CO | Produktionsmittel | 24.591,43 | 1.0 | 8141.0 | 1096.0 | 09.Juni2042 | 390.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 24.555,61 | 1.0 | 9709.0 | 744.0 | 01.Juni2036 | 530.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 24.565,96 | 1.0 | 9803.0 | 730.0 | 15.Jan.2036 | 525.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 24.515,04 | 1.0 | 9777.0 | 394.0 | 08.Jan.2031 | 460.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 24.486,52 | 1.0 | 9724.0 | 539.0 | 04.Dez.2032 | 445.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 24.493,46 | 1.0 | 9775.0 | 675.0 | 15.Jan.2035 | 500.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 24.446,78 | 1.0 | 9652.0 | 744.0 | 01.Juni2036 | 525.0 |
| AVGO | BROADCOM INC | Technologie | 24.422,09 | 1.0 | 9645.0 | 375.0 | 15.Okt.2030 | 420.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 24.407,59 | 1.0 | 9661.0 | 380.0 | 29.Okt.2030 | 400.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 24.386,56 | 1.0 | 9654.0 | 539.0 | 03.Nov.2032 | 410.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 24.391,25 | 1.0 | 9732.0 | 400.0 | 10.Jan.2031 | 420.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 24.396,19 | 1.0 | 8936.0 | 420.0 | 25.Feb.2031 | 230.0 |
| GOOGL | ALPHABET INC | Technologie | 24.374,64 | 1.0 | 9657.0 | 534.0 | 15.Nov.2032 | 438.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 24.334,56 | 1.0 | 6125.0 | 1455.0 | 15.März2052 | 303.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 24.288,47 | 1.0 | 9614.0 | 561.0 | 15.Mai2033 | 480.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 24.252,62 | 1.0 | 9576.0 | 749.0 | 29.Apr.2036 | 488.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 24.180,48 | 1.0 | 9654.0 | 400.0 | 15.Jan.2031 | 415.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 24.167,91 | 1.0 | 9557.0 | 729.0 | 05.Nov.2035 | 460.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 24.140,89 | 1.0 | 9556.0 | 727.0 | 14.Nov.2035 | 475.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 24.126,26 | 1.0 | 9527.0 | 1302.0 | 15.Mai2055 | 585.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 24.098,92 | 1.0 | 9607.0 | 742.0 | 06.Jan.2036 | 475.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 24.102,69 | 1.0 | 9478.0 | 1342.0 | 15.Okt.2055 | 555.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 23.964,44 | 1.0 | 8832.0 | 484.0 | 01.Dez.2031 | 265.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 23.832,44 | 1.0 | 6503.0 | 1361.0 | 30.März2051 | 350.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 23.819,70 | 1.0 | 9318.0 | 1331.0 | 15.März2056 | 555.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 23.824,46 | 1.0 | 9391.0 | 488.0 | 16.März2032 | 370.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 23.733,88 | 1.0 | 7906.0 | 1286.0 | 27.Juli2052 | 490.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 23.335,62 | 1.0 | 8544.0 | 1176.0 | 15.Mai2046 | 470.0 |
| ADI | ANALOG DEVICES INC | Technologie | 23.294,16 | 1.0 | 6032.0 | 1455.0 | 01.Okt.2051 | 295.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 23.152,77 | 1.0 | 5736.0 | 1401.0 | 01.Dez.2051 | 313.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 23.074,59 | 1.0 | 8753.0 | 498.0 | 02.Feb.2032 | 245.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 23.006,79 | 1.0 | 9188.0 | 458.0 | 15.Jan.2032 | 363.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 22.972,23 | 1.0 | 9845.0 | 445.0 | 15.Okt.2031 | 485.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 22.870,59 | 1.0 | 9855.0 | 339.0 | 17.Mai2030 | 430.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 22.730,97 | 1.0 | 8845.0 | 1312.0 | 08.Feb.2054 | 515.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 22.705,06 | 1.0 | 10138.0 | 470.0 | 04.Apr.2032 | 563.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 22.596,90 | 1.0 | 9704.0 | 330.0 | 15.Apr.2030 | 410.0 |
| FISV | FISERV INC | Technologie | 22.444,48 | 1.0 | 9517.0 | 628.0 | 12.Aug.2034 | 515.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 22.420,23 | 1.0 | 8960.0 | 373.0 | 17.Juli2030 | 205.0 |
| INTC | INTEL CORPORATION | Technologie | 22.384,61 | 1.0 | 9276.0 | 550.0 | 15.Dez.2032 | 400.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 22.351,60 | 1.0 | 8766.0 | 1285.0 | 01.Apr.2053 | 525.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 22.284,80 | 1.0 | 8866.0 | 483.0 | 24.Nov.2031 | 260.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 22.153,22 | 1.0 | 8786.0 | 467.0 | 13.Okt.2032 | 249.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 22.161,36 | 1.0 | 8848.0 | 500.0 | 05.Jan.2032 | 225.0 |
| CVX | CHEVRON USA INC | Energie | 22.166,78 | 1.0 | 5432.0 | 1507.0 | 12.Aug.2050 | 234.0 |
| PLD | PROLOGIS LP | REITS | 21.671,29 | 1.0 | 8632.0 | 400.0 | 15.Okt.2030 | 125.0 |
| SPGI | S&P GLOBAL INC | Technologie | 21.576,03 | 1.0 | 7038.0 | 1385.0 | 01.März2052 | 370.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 21.555,32 | 1.0 | 13458.0 | 0.0 | nan | 0.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 21.434,55 | 1.0 | 7637.0 | 1081.0 | 15.Juli2042 | 400.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 21.363,47 | 1.0 | 10557.0 | 520.0 | 15.Nov.2032 | 590.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 21.280,03 | 1.0 | 8763.0 | 460.0 | 15.Aug.2031 | 225.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 21.154,68 | 1.0 | 9111.0 | 337.0 | 15.März2030 | 230.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 21.043,84 | 1.0 | 9460.0 | 337.0 | 25.März2030 | 300.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 20.928,06 | 1.0 | 8673.0 | 485.0 | 15.Nov.2031 | 225.0 |
| LDOS | LEIDOS INC | Technologie | 20.708,64 | 1.0 | 10137.0 | 529.0 | 15.März2033 | 575.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 20.547,78 | 1.0 | 9232.0 | 329.0 | 15.Feb.2030 | 235.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 20.423,78 | 1.0 | 10028.0 | 320.0 | 15.März2030 | 488.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 20.357,47 | 1.0 | 9247.0 | 326.0 | 22.Jan.2030 | 255.0 |
| KMI | KINDER MORGAN INC | Energie | 20.342,09 | 1.0 | 10085.0 | 340.0 | 01.Juni2030 | 515.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 20.266,82 | 1.0 | 8786.0 | 453.0 | 15.Juni2031 | 200.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 20.285,48 | 1.0 | 9986.0 | 286.0 | 06.Okt.2029 | 490.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 20.286,81 | 1.0 | 9999.0 | 405.0 | 15.Apr.2031 | 490.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 20.247,51 | 1.0 | 5723.0 | 1394.0 | 15.Mai2050 | 295.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 20.109,63 | 1.0 | 9846.0 | 605.0 | 01.März2034 | 500.0 |
| BACR | BARCLAYS PLC | Bankwesen | 20.084,13 | 1.0 | 9811.0 | 1189.0 | 12.März2055 | 604.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 20.091,46 | 1.0 | 7953.0 | 1126.0 | 15.Mai2043 | 395.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 19.987,12 | 1.0 | 9824.0 | 514.0 | 15.Sept.2032 | 450.0 |
| VMW | VMWARE LLC | Technologie | 19.977,06 | 1.0 | 9889.0 | 333.0 | 15.Mai2030 | 470.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 19.947,48 | 1.0 | 9838.0 | 411.0 | 30.Apr.2031 | 500.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 19.852,82 | 1.0 | 8946.0 | 387.0 | 15.Okt.2030 | 265.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 19.795,43 | 1.0 | 9709.0 | 400.0 | 19.Feb.2031 | 420.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 19.763,99 | 1.0 | 8895.0 | 424.0 | 12.März2031 | 230.0 |
| ET | ENERGY TRANSFER LP | Energie | 19.597,53 | 1.0 | 9779.0 | 397.0 | 15.Jan.2031 | 455.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 19.526,80 | 1.0 | 10176.0 | 919.0 | 01.Juni2040 | 610.0 |
| ORCL | ORACLE CORPORATION | Technologie | 19.428,43 | 1.0 | 9604.0 | 335.0 | 06.Mai2030 | 465.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 19.401,20 | 1.0 | 6834.0 | 1314.0 | 01.Mai2050 | 380.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 19.277,41 | 1.0 | 7258.0 | 1259.0 | 01.Sept.2047 | 375.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 19.179,96 | 1.0 | 7620.0 | 1280.0 | 15.Juni2048 | 405.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 19.085,53 | 1.0 | 9484.0 | 349.0 | 01.Juni2030 | 350.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 18.947,86 | 1.0 | 9393.0 | 342.0 | 30.Apr.2030 | 325.0 |
| XOM | EXXON MOBIL CORP | Energie | 18.892,45 | 1.0 | 7413.0 | 1205.0 | 06.März2045 | 357.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 18.805,20 | 1.0 | 8467.0 | 512.0 | 15.Feb.2032 | 175.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 18.466,97 | 1.0 | 5732.0 | 1633.0 | 15.Dez.2061 | 305.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 18.417,42 | 1.0 | 9163.0 | 355.0 | 22.Mai2030 | 238.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 18.302,84 | 1.0 | 9056.0 | 423.0 | 25.März2031 | 273.0 |
| INTC | INTEL CORPORATION | Technologie | 18.263,51 | 1.0 | 8537.0 | 1000.0 | 01.Okt.2041 | 480.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 18.266,38 | 1.0 | 9952.0 | 669.0 | 15.März2035 | 520.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 18.266,54 | 1.0 | 8967.0 | 787.0 | 01.Sept.2036 | 400.0 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Elektroindustrie | 18.230,62 | 1.0 | 8132.0 | 1069.0 | 01.Okt.2043 | 465.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 18.132,65 | 1.0 | 10071.0 | 316.0 | 29.Jan.2031 | 522.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 17.704,95 | 1.0 | 7577.0 | 1018.0 | 15.März2040 | 320.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 17.657,57 | 1.0 | 8777.0 | 483.0 | 15.Nov.2031 | 245.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 17.533,00 | 1.0 | 9216.0 | 367.0 | 15.Juli2030 | 265.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 17.439,99 | 1.0 | 9051.0 | 1239.0 | 15.Mai2055 | 605.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 17.062,92 | 1.0 | 6415.0 | 1358.0 | 15.Aug.2049 | 320.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 16.904,95 | 1.0 | 9686.0 | 1038.0 | 16.Aug.2043 | 563.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 16.895,89 | 1.0 | 9787.0 | 614.0 | 15.Apr.2034 | 515.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 16.698,76 | 1.0 | 10411.0 | 932.0 | 15.Jan.2040 | 575.0 |
| LYB | LYONDELLBASELL INDUSTRIES NV | Grundstoffindustrie | 16.616,31 | 1.0 | 7354.0 | 1298.0 | 26.Feb.2055 | 463.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 16.570,27 | 1.0 | 10236.0 | 668.0 | 19.Mai2035 | 600.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 16.497,20 | 1.0 | 10724.0 | 794.0 | 15.Aug.2037 | 595.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 16.086,84 | 1.0 | 11505.0 | 0.0 | nan | 0.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 16.058,08 | 1.0 | 9918.0 | 451.0 | 01.Nov.2031 | 475.0 |
| PSX | PHILLIPS 66 | Energie | 16.070,94 | 1.0 | 8901.0 | 408.0 | 15.Dez.2030 | 215.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 16.038,62 | 1.0 | 9890.0 | 289.0 | 15.Okt.2029 | 455.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 15.835,04 | 1.0 | 8787.0 | 457.0 | 15.Juli2031 | 238.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 15.789,74 | 1.0 | 10389.0 | 1015.0 | 15.Nov.2043 | 650.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 15.770,34 | 1.0 | 7725.0 | 1263.0 | 15.März2049 | 425.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 15.482,25 | 1.0 | 9649.0 | 614.0 | 10.Jan.2034 | 490.0 |
| KMI | KINDER MORGAN INC | Energie | 15.496,55 | 1.0 | 10234.0 | 675.0 | 01.Juni2035 | 585.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 15.496,90 | 1.0 | 10102.0 | 462.0 | 01.März2032 | 550.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 15.334,13 | 1.0 | 9962.0 | 708.0 | 15.Feb.2036 | 565.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 15.279,05 | 1.0 | 10078.0 | 626.0 | 13.Mai2034 | 500.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 15.256,54 | 1.0 | 10089.0 | 632.0 | 01.Juni2034 | 495.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 15.220,53 | 1.0 | 9990.0 | 327.0 | 07.Apr.2030 | 495.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 15.162,14 | 1.0 | 8909.0 | 416.0 | 15.Jan.2031 | 215.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 15.115,36 | 1.0 | 10013.0 | 345.0 | 15.Juni2030 | 500.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 15.088,76 | 1.0 | 9893.0 | 323.0 | 15.März2030 | 440.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 15.076,46 | 1.0 | 9984.0 | 348.0 | 10.Juni2030 | 470.0 |
| BRO | BROWN & BROWN INC | Versicherung | 14.940,46 | 1.0 | 9909.0 | 345.0 | 23.Juni2030 | 490.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 14.951,34 | 1.0 | 6216.0 | 1429.0 | 15.Juli2051 | 320.0 |
| INTC | INTEL CORPORATION | Technologie | 14.914,19 | 1.0 | 5374.0 | 1488.0 | 12.Aug.2061 | 320.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 14.919,99 | 1.0 | 9743.0 | 672.0 | 03.März2035 | 495.0 |
| MA | MASTERCARD INC | Technologie | 14.907,11 | 1.0 | 8728.0 | 489.0 | 18.Nov.2031 | 200.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 14.866,39 | 1.0 | 9798.0 | 415.0 | 03.Mai2032 | 461.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 14.739,08 | 1.0 | 10309.0 | 721.0 | 15.März2036 | 580.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 14.635,40 | 1.0 | 9737.0 | 398.0 | 15.Jan.2031 | 440.0 |
| BATSLN | REYNOLDS AMERICAN INC | Nicht-zyklische Konsumgüter | 14.523,01 | 1.0 | 10111.0 | 673.0 | 15.Aug.2035 | 570.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 14.472,25 | 1.0 | 9643.0 | 562.0 | 26.Jan.2033 | 405.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 14.473,34 | 1.0 | 9514.0 | 699.0 | 23.Okt.2036 | 496.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 14.390,25 | 1.0 | 5904.0 | 1433.0 | 15.Okt.2052 | 313.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 14.397,81 | 1.0 | 8958.0 | 355.0 | 01.Mai2030 | 163.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 14.099,83 | 1.0 | 9285.0 | 330.0 | 01.März2030 | 275.0 |
| AAPL | APPLE INC | Technologie | 14.040,83 | 1.0 | 8692.0 | 465.0 | 05.Aug.2031 | 170.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 14.055,46 | 1.0 | 5375.0 | 1508.0 | 15.Dez.2050 | 245.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 13.670,84 | 1.0 | 9061.0 | 351.0 | 01.Mai2030 | 210.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 13.514,50 | 1.0 | 7013.0 | 1081.0 | 15.Sept.2040 | 265.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 13.490,77 | 1.0 | 8935.0 | 437.0 | 10.Mai2031 | 260.0 |
| ORAFP | ORANGE SA | Kommunikation | 13.093,70 | 1.0 | 9326.0 | 1010.0 | 13.Jan.2042 | 538.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 13.056,92 | 1.0 | 9911.0 | 290.0 | 18.Okt.2030 | 465.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 12.351,52 | 1.0 | 10262.0 | 1035.0 | 13.Juli2043 | 618.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 12.321,48 | 1.0 | 10124.0 | 921.0 | 01.Mai2040 | 575.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 12.226,46 | 1.0 | 7021.0 | 1310.0 | 15.Aug.2049 | 370.0 |
| EOG | EOG RESOURCES INC | Energie | 11.986,75 | 1.0 | 9967.0 | 505.0 | 15.Juli2032 | 500.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 11.935,84 | 1.0 | 9887.0 | 342.0 | 15.Juni2030 | 463.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 11.844,16 | 1.0 | 9784.0 | 659.0 | 01.Dez.2034 | 515.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 11.671,99 | 1.0 | 8954.0 | 365.0 | 15.Juni2030 | 190.0 |
| PSJHOG | PROVIDENCE ST. JOSEPH HEALTH | Nicht-zyklische Konsumgüter | 11.426,33 | 1.0 | 5623.0 | 1479.0 | 01.Okt.2051 | 270.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 11.304,93 | 1.0 | 6969.0 | 1087.0 | 01.Apr.2041 | 290.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 11.220,37 | 1.0 | 9151.0 | 809.0 | 06.Feb.2037 | 410.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 10.582,43 | 0.0 | 8809.0 | 415.0 | 15.Jan.2031 | 225.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 10.238,75 | 0.0 | 10026.0 | 315.0 | 05.März2031 | 525.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 10.151,75 | 0.0 | 9969.0 | 398.0 | 15.März2031 | 485.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 10.107,45 | 0.0 | 9926.0 | 280.0 | 10.Sept.2030 | 464.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 10.021,30 | 0.0 | 9853.0 | 281.0 | 10.Sept.2029 | 430.0 |
| PLD | PROLOGIS LP | REITS | 9.989,16 | 0.0 | 9878.0 | 683.0 | 15.Mai2035 | 525.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 9.860,01 | 0.0 | 9771.0 | 383.0 | 15.Nov.2030 | 420.0 |
| DIS | WALT DISNEY CO | Kommunikation | 9.838,08 | 0.0 | 9702.0 | 331.0 | 22.März2030 | 380.0 |
| KMI | KINDER MORGAN INC | Energie | 9.760,24 | 0.0 | 8781.0 | 422.0 | 15.Feb.2031 | 200.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 9.485,08 | 0.0 | 9245.0 | 1311.0 | 24.Feb.2055 | 550.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 9.324,62 | 0.0 | 9216.0 | 330.0 | 21.Feb.2030 | 245.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 9.331,60 | 0.0 | 9307.0 | 361.0 | 30.Juni2030 | 295.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 9.246,16 | 0.0 | 10245.0 | 990.0 | 14.Jan.2042 | 610.0 |
| EQIX | EQUINIX INC | Technologie | 8.936,83 | 0.0 | 8927.0 | 371.0 | 15.Juli2030 | 215.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 8.908,18 | 0.0 | 9875.0 | 501.0 | 15.Juli2032 | 510.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 8.021,42 | 0.0 | 9857.0 | 514.0 | 15.Sept.2032 | 450.0 |
| BACR | BARCLAYS PLC | Bankwesen | 7.288,47 | 0.0 | 7227.0 | 1023.0 | 24.Nov.2042 | 333.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 6.771,94 | 0.0 | 8282.0 | 1071.0 | 21.Aug.2042 | 413.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 6.224,21 | 0.0 | 8829.0 | 434.0 | 23.Apr.2032 | 231.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 6.130,60 | 0.0 | 11917.0 | 759.0 | 01.März2038 | 825.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 5.546,76 | 0.0 | 4500.0 | 1545.0 | 15.Aug.2062 | 265.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 5.351,65 | 0.0 | 8811.0 | 1297.0 | 15.Mai2052 | 513.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 5.209,24 | 0.0 | 10391.0 | 336.0 | 15.Juli2030 | 620.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 5.178,79 | 0.0 | 10242.0 | 289.0 | 17.Nov.2029 | 563.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 5.135,15 | 0.0 | 10023.0 | 269.0 | 02.Aug.2030 | 497.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 5.070,15 | 0.0 | 9973.0 | 283.0 | 01.Okt.2029 | 503.0 |
| STT | STATE STREET CORP | Bankwesen | 5.072,03 | 0.0 | 10014.0 | 331.0 | 24.Apr.2030 | 483.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 5.043,14 | 0.0 | 9906.0 | 281.0 | 11.Sept.2030 | 463.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 5.020,57 | 0.0 | 10008.0 | 348.0 | 08.Juli2031 | 518.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 4.990,31 | 0.0 | 9824.0 | 284.0 | 17.Sept.2029 | 420.0 |
| FISV | FISERV INC | Technologie | 4.943,01 | 0.0 | 9676.0 | 397.0 | 15.Feb.2031 | 455.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 4.877,41 | 0.0 | 9634.0 | 334.0 | 25.März2030 | 345.0 |
| EOG | EOG RESOURCES INC | Energie | 4.881,87 | 0.0 | 9737.0 | 1318.0 | 15.Juli2055 | 595.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 4.818,34 | 0.0 | 9607.0 | 355.0 | 01.Juli2030 | 360.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 4.779,75 | 0.0 | 9548.0 | 1343.0 | 24.Juli2055 | 570.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 4.690,61 | 0.0 | 9297.0 | 341.0 | 15.Apr.2030 | 288.0 |
| DIS | WALT DISNEY CO | Kommunikation | 4.618,61 | 0.0 | 9073.0 | 953.0 | 23.März2040 | 463.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.048,80 | 0.0 | 9966.0 | 276.0 | 06.Sept.2030 | 489.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 2.077,30 | 0.0 | 10129.0 | 490.0 | 16.Aug.2032 | 563.0 |
| TYU6 | US 10YR NOTE SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 10800.0 | 591.0 | 21.Sept.2026 | 0.0 |
| FVU6 | US 5YR NOTE SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 10598.0 | 399.0 | 30.Sept.2026 | 0.0 |
| USU6 | US LONG BOND SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 10831.0 | 1250.0 | 21.Sept.2026 | 0.0 |
| WNU6 | US ULTRA T-BOND SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 10969.0 | 1520.0 | 21.Sept.2026 | 0.0 |
| TUU6 | US 2YR NOTE SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 10280.0 | 184.0 | 30.Sept.2026 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -937.592,58 | -43.0 | 10000.0 | 0.0 | nan | 0.0 |