Below, a list of constituents for HLQD (iShares $ Corp Bond Interest Rate Hedged UCITS ETF) is shown. In total, HLQD consists of 2957 securities.
Note: The data shown here is as of date Aug. 11, 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 | 5.055.360,00 | 232.0 | 10000.0 | 0.0 | 31.Dez.2049 | 364.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 859.030,04 | 39.0 | 10005.0 | -1.0 | nan | 364.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Nicht-zyklische Konsumgüter | 428.731,80 | 20.0 | 8737.0 | 1166.0 | 01.Feb.2046 | 490.0 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR 144A | Kommunikation | 373.864,76 | 17.0 | 9773.0 | 425.0 | 15.Juli2031 | 535.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 370.207,27 | 17.0 | 8440.0 | 1172.0 | 25.März2048 | 505.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 345.767,34 | 16.0 | 9256.0 | 322.0 | 22.Jan.2031 | 270.0 |
| META | META PLATFORMS INC | Kommunikation | 337.035,16 | 15.0 | 9379.0 | 719.0 | 15.Nov.2035 | 488.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 329.592,14 | 15.0 | 9959.0 | 499.0 | 20.Juli2033 | 513.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 325.960,15 | 15.0 | 10623.0 | 772.0 | 01.Okt.2037 | 675.0 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR 144A | Kommunikation | 314.639,39 | 14.0 | 9612.0 | 560.0 | 15.Juli2033 | 565.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 314.523,98 | 14.0 | 9614.0 | 330.0 | 15.Apr.2030 | 388.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 310.797,98 | 14.0 | 9513.0 | 733.0 | 13.März2036 | 488.0 |
| META | META PLATFORMS INC | Kommunikation | 306.469,78 | 14.0 | 9589.0 | 737.0 | 15.Mai2036 | 525.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 300.335,16 | 14.0 | 8927.0 | 1299.0 | 19.Mai2053 | 530.0 |
| META | META PLATFORMS INC | Kommunikation | 297.256,35 | 14.0 | 8336.0 | 1245.0 | 15.Nov.2055 | 563.0 |
| META | META PLATFORMS INC | Kommunikation | 293.563,32 | 13.0 | 9151.0 | 1220.0 | 15.Mai2056 | 630.0 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR 144A | Kommunikation | 283.443,11 | 13.0 | 9376.0 | 730.0 | 15.Juli2036 | 588.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 282.485,63 | 13.0 | 9179.0 | 1279.0 | 13.März2056 | 580.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 277.512,92 | 13.0 | 8579.0 | 1161.0 | 04.Apr.2051 | 501.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 276.379,62 | 13.0 | 9905.0 | 288.0 | 18.Okt.2030 | 465.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 268.904,33 | 12.0 | 9898.0 | 501.0 | 22.Juli2033 | 501.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 260.400,56 | 12.0 | 9978.0 | 543.0 | 25.Apr.2034 | 529.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 256.631,96 | 12.0 | 10038.0 | 595.0 | 23.Jan.2035 | 547.0 |
| BA | BOEING CO | Produktionsmittel | 255.531,78 | 12.0 | 9447.0 | 1199.0 | 01.Mai2050 | 580.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 254.143,07 | 12.0 | 7751.0 | 1294.0 | 21.Nov.2049 | 425.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Nicht-zyklische Konsumgüter | 252.869,22 | 12.0 | 9495.0 | 742.0 | 01.Feb.2036 | 470.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 252.667,35 | 12.0 | 10291.0 | 557.0 | 15.Sept.2034 | 587.0 |
| ORCL | ORACLE CORPORATION | Technologie | 250.012,46 | 11.0 | 9250.0 | 714.0 | 04.Feb.2036 | 570.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 249.251,74 | 11.0 | 10015.0 | 539.0 | 24.Apr.2034 | 539.0 |
| T | AT&T INC | Kommunikation | 247.460,01 | 11.0 | 6061.0 | 1372.0 | 15.Sept.2053 | 350.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 246.362,23 | 11.0 | 9874.0 | 503.0 | 25.Juli2033 | 491.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 246.219,06 | 11.0 | 9803.0 | 754.0 | 09.Juli2036 | 530.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 246.018,48 | 11.0 | 9776.0 | 426.0 | 15.Juni2031 | 450.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 245.031,13 | 11.0 | 10022.0 | 531.0 | 02.März2033 | 525.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 244.536,93 | 11.0 | 8752.0 | 452.0 | 21.Juli2032 | 238.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 244.140,42 | 11.0 | 9101.0 | 484.0 | 02.März2033 | 335.0 |
| ORCL | ORACLE CORPORATION | Technologie | 240.879,65 | 11.0 | 8748.0 | 1154.0 | 04.Feb.2056 | 670.0 |
| MS | MORGAN STANLEY | Bankwesen | 239.583,76 | 11.0 | 10032.0 | 325.0 | 17.Apr.2031 | 519.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 236.239,07 | 11.0 | 9122.0 | 844.0 | 25.März2038 | 478.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 236.093,39 | 11.0 | 9705.0 | 403.0 | 13.März2031 | 425.0 |
| T | AT&T INC | Kommunikation | 235.195,43 | 11.0 | 6014.0 | 1394.0 | 15.Sept.2055 | 355.0 |
| BA | BOEING CO | Produktionsmittel | 233.502,45 | 11.0 | 10055.0 | 322.0 | 01.Mai2030 | 515.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 231.140,12 | 11.0 | 8984.0 | 426.0 | 22.Apr.2032 | 269.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 230.879,52 | 11.0 | 8701.0 | 454.0 | 21.Juli2032 | 224.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 229.046,80 | 10.0 | 9917.0 | 429.0 | 09.Juli2031 | 480.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 228.291,59 | 10.0 | 9820.0 | 503.0 | 25.Juli2033 | 490.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 227.863,68 | 10.0 | 9691.0 | 484.0 | 27.Apr.2033 | 457.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 227.452,67 | 10.0 | 8955.0 | 484.0 | 24.Feb.2033 | 310.0 |
| T | AT&T INC | Kommunikation | 225.513,93 | 10.0 | 5948.0 | 1419.0 | 15.Sept.2059 | 365.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 225.382,06 | 10.0 | 9989.0 | 427.0 | 21.Juli2032 | 524.0 |
| GOOGL | ALPHABET INC | Technologie | 225.360,99 | 10.0 | 10016.0 | 1300.0 | 15.Aug.2056 | 638.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 225.136,41 | 10.0 | 8665.0 | 507.0 | 15.März2032 | 236.0 |
| GOOGL | ALPHABET INC | Technologie | 224.904,89 | 10.0 | 9093.0 | 1287.0 | 15.Feb.2056 | 565.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 224.525,02 | 10.0 | 9949.0 | 731.0 | 21.Juli2037 | 566.0 |
| CRM | SALESFORCE INC | Technologie | 224.111,71 | 10.0 | 9734.0 | 714.0 | 15.März2036 | 555.0 |
| META | META PLATFORMS INC | Kommunikation | 223.807,46 | 10.0 | 9717.0 | 380.0 | 15.Nov.2030 | 420.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 223.428,01 | 10.0 | 9905.0 | 540.0 | 21.Apr.2034 | 525.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 223.219,45 | 10.0 | 8952.0 | 489.0 | 25.Jan.2033 | 296.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 222.188,24 | 10.0 | 9709.0 | 713.0 | 10.Apr.2037 | 530.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 220.543,62 | 10.0 | 11126.0 | 330.0 | 15.Juni2030 | 825.0 |
| GOOGL | ALPHABET INC | Technologie | 220.418,73 | 10.0 | 9472.0 | 725.0 | 15.Nov.2035 | 470.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 219.898,25 | 10.0 | 9534.0 | 716.0 | 21.Jan.2037 | 507.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 218.884,94 | 10.0 | 9753.0 | 560.0 | 19.Mai2033 | 475.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 218.585,84 | 10.0 | 10017.0 | 551.0 | 01.Juni2034 | 535.0 |
| C | CITIBANK NA | Bankwesen | 217.788,63 | 10.0 | 10033.0 | 338.0 | 29.Mai2030 | 491.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 217.398,17 | 10.0 | 7523.0 | 1211.0 | 20.März2051 | 408.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 217.377,91 | 10.0 | 9286.0 | 1254.0 | 02.März2053 | 565.0 |
| ORCL | ORACLE CORPORATION | Technologie | 216.708,52 | 10.0 | 9623.0 | 396.0 | 04.Feb.2031 | 495.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 215.470,83 | 10.0 | 9562.0 | 719.0 | 30.Jan.2037 | 507.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 212.020,60 | 10.0 | 9585.0 | 1297.0 | 09.Juli2056 | 610.0 |
| META | META PLATFORMS INC | Kommunikation | 211.707,98 | 10.0 | 9648.0 | 528.0 | 15.Nov.2032 | 460.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 210.493,11 | 10.0 | 9496.0 | 756.0 | 15.Juni2036 | 495.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 209.153,47 | 10.0 | 5604.0 | 1485.0 | 01.Juni2050 | 252.0 |
| C | CITIGROUP INC | Bankwesen | 209.105,67 | 10.0 | 9798.0 | 322.0 | 31.März2031 | 441.0 |
| META | META PLATFORMS INC | Kommunikation | 206.441,90 | 9.0 | 8655.0 | 1083.0 | 15.Nov.2045 | 550.0 |
| T | AT&T INC | Kommunikation | 206.132,89 | 9.0 | 6212.0 | 1409.0 | 01.Dez.2057 | 380.0 |
| META | META PLATFORMS INC | Kommunikation | 204.831,23 | 9.0 | 9362.0 | 1062.0 | 15.Mai2046 | 620.0 |
| META | META PLATFORMS INC | Kommunikation | 204.454,76 | 9.0 | 8209.0 | 1303.0 | 15.Nov.2065 | 575.0 |
| META | META PLATFORMS INC | Kommunikation | 203.684,24 | 9.0 | 9086.0 | 1278.0 | 15.Mai2066 | 645.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 203.540,21 | 9.0 | 9896.0 | 1218.0 | 21.Juli2057 | 621.0 |
| INTNED | ING GROEP NV | Bankwesen | 203.416,35 | 9.0 | 9964.0 | 650.0 | 25.März2036 | 553.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 203.282,31 | 9.0 | 9485.0 | 741.0 | 15.März2036 | 465.0 |
| BACR | BARCLAYS PLC | Bankwesen | 203.249,39 | 9.0 | 9957.0 | 275.0 | 10.Sept.2030 | 494.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 202.984,57 | 9.0 | 11723.0 | 359.0 | 15.Dez.2030 | 963.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 202.643,98 | 9.0 | 10525.0 | 495.0 | 18.Okt.2033 | 634.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 201.930,03 | 9.0 | 9410.0 | 1211.0 | 23.Jan.2049 | 555.0 |
| ORCL | ORACLE CORPORATION | Technologie | 201.778,58 | 9.0 | 8781.0 | 419.0 | 25.März2031 | 288.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 201.385,15 | 9.0 | 10097.0 | 562.0 | 25.Juli2034 | 556.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 200.531,92 | 9.0 | 9879.0 | 404.0 | 21.Apr.2032 | 487.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 200.509,38 | 9.0 | 10014.0 | 487.0 | 11.Aug.2033 | 540.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 199.897,09 | 9.0 | 9416.0 | 728.0 | 20.Nov.2035 | 465.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 199.695,58 | 9.0 | 9717.0 | 394.0 | 21.Jan.2032 | 452.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 199.661,58 | 9.0 | 9066.0 | 489.0 | 30.Jan.2032 | 330.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 199.435,92 | 9.0 | 9972.0 | 432.0 | 14.Aug.2032 | 548.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 199.312,46 | 9.0 | 9804.0 | 716.0 | 21.Apr.2037 | 533.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 199.120,31 | 9.0 | 9761.0 | 396.0 | 10.März2032 | 467.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 198.924,56 | 9.0 | 9946.0 | 733.0 | 14.Aug.2037 | 573.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 198.808,02 | 9.0 | 9813.0 | 546.0 | 12.Mai2034 | 521.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 198.791,73 | 9.0 | 9898.0 | 350.0 | 08.Juli2031 | 471.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 198.329,50 | 9.0 | 5986.0 | 1466.0 | 17.März2052 | 292.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 198.173,93 | 9.0 | 8527.0 | 967.0 | 21.Nov.2039 | 405.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 197.842,85 | 9.0 | 10432.0 | 516.0 | 09.März2034 | 625.0 |
| JPM | JPMORGAN CHASE & CO MTN | Bankwesen | 197.277,37 | 9.0 | 9711.0 | 725.0 | 23.Apr.2037 | 515.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP (FXD-FXD) | Bankwesen | 196.729,09 | 9.0 | 9796.0 | 735.0 | 13.Juli2037 | 534.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 196.647,85 | 9.0 | 9647.0 | 548.0 | 13.März2033 | 455.0 |
| BACR | BARCLAYS PLC | Bankwesen | 196.210,84 | 9.0 | 9742.0 | 719.0 | 26.Juni2037 | 559.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 196.061,21 | 9.0 | 9934.0 | 652.0 | 28.Jan.2036 | 554.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 195.606,63 | 9.0 | 10998.0 | 567.0 | 07.Nov.2033 | 694.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 195.492,71 | 9.0 | 9569.0 | 735.0 | 06.März2036 | 480.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 195.365,21 | 9.0 | 9634.0 | 716.0 | 06.Nov.2035 | 513.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 195.096,12 | 9.0 | 9750.0 | 396.0 | 06.Feb.2032 | 472.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 194.991,55 | 9.0 | 10016.0 | 350.0 | 05.Sept.2030 | 573.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 194.159,79 | 9.0 | 9995.0 | 312.0 | 03.März2031 | 513.0 |
| C | CITIGROUP INC | Bankwesen | 193.464,24 | 9.0 | 8986.0 | 487.0 | 25.Jan.2033 | 306.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 193.427,26 | 9.0 | 10061.0 | 293.0 | 19.Nov.2030 | 529.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 193.427,43 | 9.0 | 9635.0 | 716.0 | 14.Jan.2037 | 506.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 193.019,07 | 9.0 | 9778.0 | 373.0 | 06.Nov.2031 | 462.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 191.391,83 | 9.0 | 9546.0 | 723.0 | 23.Jan.2037 | 496.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 191.327,06 | 9.0 | 9837.0 | 625.0 | 23.Juli2035 | 533.0 |
| CRM | SALESFORCE INC | Technologie | 191.249,09 | 9.0 | 9866.0 | 438.0 | 15.Sept.2031 | 490.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 190.754,13 | 9.0 | 10015.0 | 655.0 | 24.Jan.2036 | 551.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 190.378,81 | 9.0 | 9288.0 | 1332.0 | 15.März2056 | 550.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 190.221,83 | 9.0 | 9686.0 | 569.0 | 15.Juni2033 | 475.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 189.667,17 | 9.0 | 10185.0 | 593.0 | 19.Apr.2035 | 583.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 189.530,35 | 9.0 | 10004.0 | 268.0 | 15.Aug.2030 | 496.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Grundstoffindustrie | 188.673,58 | 9.0 | 10007.0 | 603.0 | 03.Apr.2034 | 544.0 |
| ORCL | ORACLE CORPORATION | Technologie | 188.263,91 | 9.0 | 8990.0 | 692.0 | 26.Sept.2035 | 520.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 188.109,38 | 9.0 | 8711.0 | 1419.0 | 19.Mai2063 | 534.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 187.850,07 | 9.0 | 10027.0 | 332.0 | 13.Mai2031 | 524.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 187.821,93 | 9.0 | 9965.0 | 597.0 | 23.Jan.2035 | 534.0 |
| T | AT&T INC | Kommunikation | 187.669,36 | 9.0 | 9937.0 | 591.0 | 15.Feb.2034 | 540.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 187.384,59 | 9.0 | 9851.0 | 322.0 | 24.März2031 | 449.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 187.207,28 | 9.0 | 10039.0 | 594.0 | 23.Jan.2035 | 550.0 |
| CRM | SALESFORCE INC | Technologie | 186.317,98 | 9.0 | 9539.0 | 1203.0 | 15.März2056 | 655.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 186.196,80 | 9.0 | 10632.0 | 556.0 | 23.Okt.2034 | 649.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 186.092,79 | 9.0 | 8942.0 | 490.0 | 04.Feb.2033 | 297.0 |
| T | AT&T INC | Kommunikation | 185.279,25 | 8.0 | 9030.0 | 438.0 | 01.Juni2031 | 275.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 184.569,90 | 8.0 | 9837.0 | 408.0 | 23.Apr.2032 | 470.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 184.470,98 | 8.0 | 9480.0 | 1313.0 | 16.März2056 | 573.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 183.798,67 | 8.0 | 10044.0 | 658.0 | 22.Apr.2036 | 557.0 |
| SANTAN | BANCO SANTANDER SA (FXD) | Bankwesen | 183.226,56 | 8.0 | 9785.0 | 377.0 | 06.Nov.2030 | 455.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 182.908,51 | 8.0 | 9914.0 | 643.0 | 22.Juli2035 | 529.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 182.447,17 | 8.0 | 8909.0 | 426.0 | 22.Apr.2032 | 262.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 182.371,73 | 8.0 | 8638.0 | 416.0 | 13.Feb.2032 | 179.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 181.501,11 | 8.0 | 8953.0 | 432.0 | 22.Apr.2032 | 258.0 |
| ORAFP | ORANGE SA | Kommunikation | 181.481,83 | 8.0 | 11542.0 | 369.0 | 01.März2031 | 850.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 181.371,25 | 8.0 | 9839.0 | 644.0 | 03.März2036 | 545.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 180.806,65 | 8.0 | 9940.0 | 334.0 | 19.Mai2030 | 465.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 180.234,11 | 8.0 | 9004.0 | 421.0 | 21.März2031 | 255.0 |
| JPM | JPMORGAN CHASE & CO MTN | Bankwesen | 180.042,53 | 8.0 | 9979.0 | 430.0 | 23.Juli2032 | 504.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 180.018,79 | 8.0 | 8769.0 | 454.0 | 21.Juli2032 | 230.0 |
| BACR | BARCLAYS PLC | Bankwesen | 179.638,54 | 8.0 | 11025.0 | 486.0 | 02.Nov.2033 | 744.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 179.371,99 | 8.0 | 10106.0 | 590.0 | 22.Jan.2035 | 568.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 179.004,63 | 8.0 | 9641.0 | 719.0 | 15.Jan.2037 | 505.0 |
| GOOGL | ALPHABET INC | Technologie | 178.796,82 | 8.0 | 8811.0 | 1312.0 | 15.Nov.2055 | 545.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 178.411,24 | 8.0 | 9638.0 | 726.0 | 06.Feb.2037 | 504.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 177.783,71 | 8.0 | 9369.0 | 296.0 | 15.Okt.2030 | 274.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 177.761,49 | 8.0 | 8869.0 | 452.0 | 14.Juli2031 | 261.0 |
| AAPL | APPLE INC | Technologie | 176.950,18 | 8.0 | 8632.0 | 1162.0 | 23.Feb.2046 | 465.0 |
| META | META PLATFORMS INC | Kommunikation | 176.710,48 | 8.0 | 9532.0 | 636.0 | 15.Aug.2034 | 475.0 |
| CRM | SALESFORCE INC | Technologie | 176.481,32 | 8.0 | 9872.0 | 537.0 | 15.März2033 | 520.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 175.417,12 | 8.0 | 9715.0 | 393.0 | 16.Jan.2032 | 449.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 175.274,15 | 8.0 | 8907.0 | 1309.0 | 15.Juni2056 | 563.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 174.388,21 | 8.0 | 10513.0 | 560.0 | 23.Okt.2034 | 625.0 |
| AVGO | BROADCOM INC | Technologie | 174.314,20 | 8.0 | 8913.0 | 414.0 | 15.Feb.2031 | 245.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 174.069,69 | 8.0 | 7038.0 | 1025.0 | 19.Juni2041 | 268.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 173.878,70 | 8.0 | 9780.0 | 542.0 | 20.Apr.2034 | 509.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 173.737,11 | 8.0 | 10078.0 | 312.0 | 24.Jan.2031 | 524.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 173.568,70 | 8.0 | 9498.0 | 704.0 | 22.Okt.2036 | 481.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 173.510,78 | 8.0 | 9401.0 | 299.0 | 30.Okt.2030 | 288.0 |
| BA | BOEING CO | Produktionsmittel | 173.443,13 | 8.0 | 9367.0 | 1339.0 | 01.Mai2060 | 593.0 |
| META | META PLATFORMS INC | Kommunikation | 173.245,30 | 8.0 | 9778.0 | 416.0 | 15.Mai2031 | 455.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 173.228,03 | 8.0 | 9985.0 | 562.0 | 21.Juli2034 | 542.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 173.026,59 | 8.0 | 9177.0 | 340.0 | 22.Apr.2031 | 252.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 172.733,98 | 8.0 | 9898.0 | 606.0 | 15.März2034 | 505.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 171.814,89 | 8.0 | 9833.0 | 325.0 | 04.Apr.2031 | 448.0 |
| META | META PLATFORMS INC | Kommunikation | 171.815,82 | 8.0 | 9688.0 | 558.0 | 15.Mai2033 | 488.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 171.702,99 | 8.0 | 10007.0 | 651.0 | 18.Jan.2036 | 559.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 171.488,04 | 8.0 | 10055.0 | 326.0 | 23.Apr.2031 | 515.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 171.308,50 | 8.0 | 10842.0 | 551.0 | 20.Okt.2034 | 688.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 170.588,32 | 8.0 | 9568.0 | 552.0 | 15.März2033 | 430.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 169.593,97 | 8.0 | 9940.0 | 732.0 | 17.Juli2037 | 561.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 169.470,25 | 8.0 | 8636.0 | 436.0 | 28.Apr.2032 | 193.0 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR 144A | Kommunikation | 169.404,06 | 8.0 | 8835.0 | 1163.0 | 15.Juli2056 | 665.0 |
| BACR | BARCLAYS PLC | Bankwesen | 169.307,69 | 8.0 | 9737.0 | 616.0 | 10.Sept.2035 | 534.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 168.588,73 | 8.0 | 9484.0 | 696.0 | 21.Okt.2036 | 494.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 168.038,90 | 8.0 | 10029.0 | 325.0 | 23.Apr.2031 | 522.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 167.129,89 | 8.0 | 9625.0 | 638.0 | 23.Okt.2035 | 502.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 166.914,16 | 8.0 | 9202.0 | 325.0 | 13.Feb.2031 | 250.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 165.138,47 | 8.0 | 8831.0 | 1183.0 | 30.Nov.2046 | 490.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 165.028,15 | 8.0 | 8760.0 | 484.0 | 12.Feb.2032 | 325.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 164.809,36 | 8.0 | 5102.0 | 1476.0 | 01.Nov.2056 | 294.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 164.653,21 | 8.0 | 9135.0 | 1057.0 | 19.Mai2043 | 511.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 164.442,87 | 8.0 | 8661.0 | 1061.0 | 01.Juni2042 | 450.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 164.049,53 | 8.0 | 9898.0 | 571.0 | 09.Juli2033 | 510.0 |
| BA | BOEING CO | Produktionsmittel | 163.697,68 | 8.0 | 9886.0 | 916.0 | 01.Mai2040 | 571.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 163.243,60 | 7.0 | 10296.0 | 567.0 | 14.Sept.2033 | 581.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 162.627,40 | 7.0 | 9542.0 | 725.0 | 22.Jan.2037 | 490.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 162.320,34 | 7.0 | 8840.0 | 468.0 | 20.Okt.2032 | 257.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 162.209,20 | 7.0 | 8993.0 | 367.0 | 08.Juli2030 | 213.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 162.136,45 | 7.0 | 9628.0 | 733.0 | 16.März2036 | 495.0 |
| C | CITIGROUP INC | Bankwesen | 161.925,54 | 7.0 | 8925.0 | 430.0 | 01.Mai2032 | 256.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 161.226,84 | 7.0 | 10054.0 | 312.0 | 24.Jan.2031 | 516.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 161.166,66 | 7.0 | 10739.0 | 823.0 | 15.Mai2038 | 638.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 160.998,92 | 7.0 | 8886.0 | 370.0 | 23.Juli2031 | 190.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 160.915,59 | 7.0 | 7727.0 | 1285.0 | 26.Okt.2049 | 425.0 |
| ORCL | ORACLE CORPORATION | Technologie | 160.652,97 | 7.0 | 9460.0 | 540.0 | 04.Mai2033 | 535.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 160.481,59 | 7.0 | 8075.0 | 1298.0 | 15.Juni2051 | 466.0 |
| BA | BOEING CO | Produktionsmittel | 160.411,99 | 7.0 | 10724.0 | 1230.0 | 01.Mai2054 | 686.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 160.216,84 | 7.0 | 9859.0 | 625.0 | 19.Juli2035 | 532.0 |
| MS | MORGAN STANLEY | Bankwesen | 159.130,07 | 7.0 | 9975.0 | 592.0 | 18.Jan.2035 | 547.0 |
| DIS | WALT DISNEY CO | Kommunikation | 159.083,51 | 7.0 | 9176.0 | 410.0 | 13.Jan.2031 | 265.0 |
| C | CITIGROUP INC (FX-FRN) | Bankwesen | 158.981,50 | 7.0 | 9313.0 | 489.0 | 17.März2033 | 379.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 158.868,35 | 7.0 | 9497.0 | 698.0 | 04.Nov.2036 | 494.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 158.466,30 | 7.0 | 8710.0 | 993.0 | 23.Okt.2045 | 648.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 158.307,27 | 7.0 | 10811.0 | 782.0 | 15.Sept.2037 | 645.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 157.866,37 | 7.0 | 9124.0 | 1301.0 | 15.März2054 | 540.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 156.276,61 | 7.0 | 9964.0 | 334.0 | 13.Mai2031 | 490.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 156.202,52 | 7.0 | 8910.0 | 486.0 | 21.Jan.2033 | 294.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 155.403,95 | 7.0 | 9426.0 | 693.0 | 14.Mai2035 | 450.0 |
| ORCL | ORACLE CORPORATION | Technologie | 155.043,03 | 7.0 | 9068.0 | 335.0 | 01.Apr.2030 | 295.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 154.771,68 | 7.0 | 9133.0 | 1387.0 | 13.März2076 | 605.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 154.734,06 | 7.0 | 10667.0 | 558.0 | 08.Aug.2033 | 692.0 |
| AVGO | BROADCOM INC | Technologie | 154.568,76 | 7.0 | 9624.0 | 697.0 | 15.Juli2035 | 520.0 |
| ORCL | ORACLE CORPORATION | Technologie | 154.550,90 | 7.0 | 9494.0 | 365.0 | 26.Sept.2030 | 445.0 |
| XOM | EXXON MOBIL CORP | Energie | 153.903,95 | 7.0 | 9244.0 | 384.0 | 15.Okt.2030 | 261.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 153.840,08 | 7.0 | 8663.0 | 1122.0 | 20.Juli2045 | 513.0 |
| BA | BOEING CO | Produktionsmittel | 153.395,41 | 7.0 | 10700.0 | 591.0 | 01.Mai2034 | 653.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 153.300,96 | 7.0 | 8986.0 | 361.0 | 01.Juni2030 | 165.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 153.224,93 | 7.0 | 10123.0 | 309.0 | 02.März2030 | 525.0 |
| INTC | INTEL CORPORATION | Technologie | 152.858,06 | 7.0 | 9815.0 | 597.0 | 21.Feb.2034 | 515.0 |
| USB | US BANCORP MTN | Bankwesen | 152.600,35 | 7.0 | 10147.0 | 591.0 | 23.Jan.2035 | 568.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 152.338,11 | 7.0 | 9270.0 | 1212.0 | 28.Jan.2056 | 573.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 151.958,97 | 7.0 | 8758.0 | 468.0 | 20.Okt.2032 | 251.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 151.933,07 | 7.0 | 9928.0 | 276.0 | 11.Sept.2030 | 486.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 151.581,83 | 7.0 | 8759.0 | 418.0 | 04.Feb.2032 | 195.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 151.441,14 | 7.0 | 9968.0 | 331.0 | 07.Mai2031 | 495.0 |
| GOOGL | ALPHABET INC | Technologie | 151.019,75 | 7.0 | 9507.0 | 728.0 | 15.Feb.2036 | 480.0 |
| AAPL | APPLE INC | Technologie | 150.860,63 | 7.0 | 7965.0 | 1131.0 | 04.Mai2043 | 385.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 150.865,20 | 7.0 | 8809.0 | 474.0 | 08.Nov.2032 | 254.0 |
| T | AT&T INC | Kommunikation | 150.761,99 | 7.0 | 8609.0 | 503.0 | 01.Feb.2032 | 225.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 150.745,11 | 7.0 | 9704.0 | 396.0 | 22.Jan.2032 | 435.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 150.759,23 | 7.0 | 10224.0 | 597.0 | 22.Apr.2035 | 577.0 |
| ORCL | ORACLE CORPORATION | Technologie | 150.491,77 | 7.0 | 7913.0 | 1147.0 | 26.Sept.2055 | 595.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 149.792,99 | 7.0 | 9245.0 | 329.0 | 25.Feb.2030 | 256.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 149.753,85 | 7.0 | 9791.0 | 396.0 | 12.März2032 | 471.0 |
| C | CITIBANK NA | Bankwesen | 149.706,02 | 7.0 | 10170.0 | 613.0 | 30.Apr.2034 | 557.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 149.601,24 | 7.0 | 9787.0 | 359.0 | 11.Sept.2031 | 450.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 149.532,14 | 7.0 | 9876.0 | 416.0 | 03.Juni2032 | 497.0 |
| C | CITIBANK NA (FXD-FRN) | Bankwesen | 149.486,32 | 7.0 | 9896.0 | 428.0 | 18.Juni2032 | 485.0 |
| GOOGL | ALPHABET INC | Technologie | 149.355,61 | 7.0 | 9957.0 | 435.0 | 15.Aug.2031 | 524.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 149.239,99 | 7.0 | 9708.0 | 1042.0 | 13.März2047 | 590.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 149.253,87 | 7.0 | 9860.0 | 529.0 | 01.Dez.2032 | 470.0 |
| JPM | JPMORGAN CHASE & CO MTN | Bankwesen | 148.904,73 | 7.0 | 9790.0 | 409.0 | 23.Apr.2032 | 462.0 |
| INTC | INTEL CORPORATION | Technologie | 148.734,53 | 7.0 | 9639.0 | 324.0 | 25.März2030 | 390.0 |
| AER | AERCAP FUNDING DAC | Finanzunternehmen | 148.622,54 | 7.0 | 9863.0 | 428.0 | 07.Juli2031 | 488.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 148.457,51 | 7.0 | 9766.0 | 618.0 | 09.Feb.2034 | 470.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 148.379,63 | 7.0 | 7516.0 | 1184.0 | 15.Nov.2048 | 396.0 |
| ORCL | ORACLE CORPORATION | Technologie | 148.062,41 | 7.0 | 9983.0 | 501.0 | 09.Nov.2032 | 625.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 148.001,29 | 7.0 | 9907.0 | 601.0 | 26.Feb.2034 | 505.0 |
| META | META PLATFORMS INC | Kommunikation | 147.885,47 | 7.0 | 8093.0 | 1221.0 | 15.Aug.2054 | 540.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 147.852,47 | 7.0 | 9446.0 | 361.0 | 01.Sept.2030 | 350.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 147.795,14 | 7.0 | 9123.0 | 1277.0 | 30.Nov.2055 | 588.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 147.427,22 | 7.0 | 9696.0 | 371.0 | 21.Okt.2031 | 437.0 |
| META | META PLATFORMS INC | Kommunikation | 146.927,56 | 7.0 | 9292.0 | 514.0 | 15.Aug.2032 | 385.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 146.444,55 | 7.0 | 8754.0 | 1308.0 | 20.Nov.2055 | 545.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 146.332,84 | 7.0 | 7483.0 | 1020.0 | 22.Apr.2042 | 331.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 146.350,14 | 7.0 | 9752.0 | 400.0 | 06.Feb.2032 | 446.0 |
| XOM | EXXON MOBIL CORP | Energie | 146.060,94 | 7.0 | 6812.0 | 1398.0 | 15.Apr.2051 | 345.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 145.642,02 | 7.0 | 9658.0 | 1109.0 | 09.Juli2046 | 600.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 145.563,43 | 7.0 | 9148.0 | 1357.0 | 13.März2066 | 595.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 145.526,07 | 7.0 | 10381.0 | 769.0 | 16.Dez.2036 | 588.0 |
| T | AT&T INC | Kommunikation | 145.339,14 | 7.0 | 8256.0 | 644.0 | 01.Dez.2033 | 255.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 144.660,54 | 7.0 | 9908.0 | 289.0 | 22.Okt.2030 | 460.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 144.665,52 | 7.0 | 9826.0 | 405.0 | 16.Apr.2032 | 481.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 144.365,67 | 7.0 | 9522.0 | 553.0 | 15.März2033 | 415.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 144.029,68 | 7.0 | 10147.0 | 481.0 | 19.Aug.2032 | 610.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 143.756,68 | 7.0 | 9385.0 | 849.0 | 15.März2038 | 475.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 143.570,00 | 7.0 | 7262.0 | 1250.0 | 15.Mai2049 | 425.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 143.013,28 | 7.0 | 5338.0 | 1408.0 | 01.Nov.2051 | 289.0 |
| ORCL | ORACLE CORPORATION | Technologie | 142.865,68 | 7.0 | 9283.0 | 511.0 | 26.Sept.2032 | 480.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 142.704,36 | 7.0 | 9127.0 | 1121.0 | 15.Juni2046 | 555.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 142.591,75 | 7.0 | 10032.0 | 326.0 | 22.Apr.2031 | 510.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 142.591,79 | 7.0 | 10017.0 | 656.0 | 24.Jan.2036 | 550.0 |
| WFC | WELLS FARGO & COMPANY FX-FRN MTN | Bankwesen | 142.486,75 | 7.0 | 8008.0 | 1212.0 | 25.Apr.2053 | 461.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 142.216,68 | 7.0 | 9228.0 | 323.0 | 11.Feb.2031 | 257.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 142.094,63 | 7.0 | 9898.0 | 932.0 | 15.Jan.2040 | 550.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 141.970,98 | 7.0 | 9212.0 | 1372.0 | 02.März2063 | 575.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 141.445,19 | 6.0 | 10729.0 | 822.0 | 15.Mai2038 | 640.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 141.336,88 | 6.0 | 10059.0 | 309.0 | 15.Jan.2031 | 523.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 141.346,91 | 6.0 | 6342.0 | 1482.0 | 22.März2061 | 370.0 |
| AVGO | BROADCOM INC | Technologie | 141.161,60 | 6.0 | 8657.0 | 638.0 | 15.Apr.2034 | 347.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 141.055,63 | 6.0 | 9695.0 | 543.0 | 15.Jan.2033 | 475.0 |
| C | CITIGROUP INC | Bankwesen | 140.853,81 | 6.0 | 9864.0 | 657.0 | 27.März2036 | 533.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 140.680,68 | 6.0 | 9789.0 | 338.0 | 01.Juli2030 | 455.0 |
| V | VISA INC | Technologie | 140.590,43 | 6.0 | 8252.0 | 1196.0 | 14.Dez.2045 | 430.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 140.422,78 | 6.0 | 7419.0 | 1049.0 | 22.März2041 | 340.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 140.335,86 | 6.0 | 10200.0 | 568.0 | 05.Okt.2033 | 563.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 140.245,25 | 6.0 | 9287.0 | 1024.0 | 19.Nov.2045 | 556.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 139.720,63 | 6.0 | 9691.0 | 642.0 | 22.Okt.2035 | 495.0 |
| ORCL | ORACLE CORPORATION | Technologie | 139.262,87 | 6.0 | 5722.0 | 1244.0 | 01.Apr.2050 | 360.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 139.254,10 | 6.0 | 7875.0 | 1181.0 | 15.März2050 | 433.0 |
| T | AT&T INC | Kommunikation | 139.138,67 | 6.0 | 9801.0 | 310.0 | 15.Feb.2030 | 430.0 |
| KEY | KEYCORP MTN | Bankwesen | 138.766,04 | 6.0 | 9680.0 | 566.0 | 01.Juni2033 | 479.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 138.577,20 | 6.0 | 9209.0 | 1062.0 | 21.Jan.2047 | 554.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 138.330,38 | 6.0 | 7392.0 | 988.0 | 30.Apr.2041 | 307.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 138.041,60 | 6.0 | 6843.0 | 1092.0 | 20.Nov.2040 | 265.0 |
| USB | US BANCORP MTN | Bankwesen | 138.031,95 | 6.0 | 9708.0 | 540.0 | 01.Feb.2034 | 484.0 |
| C | CITIGROUP INC | Bankwesen | 137.924,19 | 6.0 | 9147.0 | 351.0 | 03.Juni2031 | 257.0 |
| AVGO | BROADCOM INC | Technologie | 137.925,63 | 6.0 | 7535.0 | 1034.0 | 15.Feb.2041 | 350.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 137.690,58 | 6.0 | 9944.0 | 594.0 | 15.Feb.2034 | 525.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 137.600,40 | 6.0 | 9513.0 | 1052.0 | 29.Nov.2045 | 553.0 |
| C | CITIGROUP INC | Bankwesen | 137.576,43 | 6.0 | 9409.0 | 300.0 | 05.Nov.2030 | 298.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 137.539,02 | 6.0 | 9697.0 | 373.0 | 22.Okt.2031 | 425.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 137.369,11 | 6.0 | 9158.0 | 1228.0 | 19.Nov.2055 | 552.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 136.861,42 | 6.0 | 10036.0 | 653.0 | 17.Apr.2036 | 566.0 |
| BACR | BARCLAYS PLC | Bankwesen | 136.610,09 | 6.0 | 10351.0 | 532.0 | 09.Mai2034 | 622.0 |
| GOOGL | ALPHABET INC | Technologie | 134.970,79 | 6.0 | 9998.0 | 1386.0 | 15.Aug.2066 | 650.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 134.883,48 | 6.0 | 8408.0 | 1223.0 | 15.Dez.2048 | 490.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 134.590,89 | 6.0 | 10031.0 | 597.0 | 22.Feb.2034 | 520.0 |
| DIS | WALT DISNEY CO | Kommunikation | 134.566,34 | 6.0 | 5940.0 | 1416.0 | 01.Sept.2049 | 275.0 |
| GOOGL | ALPHABET INC | Technologie | 134.481,96 | 6.0 | 9962.0 | 1108.0 | 15.Aug.2046 | 625.0 |
| C | CITIGROUP INC | Bankwesen | 134.455,03 | 6.0 | 9745.0 | 684.0 | 11.Sept.2036 | 517.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 134.338,28 | 6.0 | 9212.0 | 349.0 | 04.Juni2031 | 285.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 134.146,83 | 6.0 | 10071.0 | 583.0 | 04.März2035 | 572.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 134.048,10 | 6.0 | 9787.0 | 541.0 | 15.Feb.2033 | 445.0 |
| XOM | EXXON MOBIL CORP | Energie | 133.830,25 | 6.0 | 9632.0 | 325.0 | 19.März2030 | 348.0 |
| SNPS | SYNOPSYS INC | Technologie | 133.701,79 | 6.0 | 9719.0 | 671.0 | 01.Apr.2035 | 515.0 |
| GOOGL | ALPHABET INC | Technologie | 133.348,96 | 6.0 | 9676.0 | 398.0 | 15.Feb.2031 | 410.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 133.307,62 | 6.0 | 9774.0 | 723.0 | 03.Juni2037 | 542.0 |
| AAPL | APPLE INC | Technologie | 133.308,21 | 6.0 | 8827.0 | 425.0 | 08.Feb.2031 | 165.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 132.950,36 | 6.0 | 9623.0 | 1329.0 | 18.März2056 | 570.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 132.709,96 | 6.0 | 9700.0 | 372.0 | 22.Okt.2031 | 436.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 132.384,60 | 6.0 | 10315.0 | 380.0 | 20.Feb.2031 | 583.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 132.324,29 | 6.0 | 8801.0 | 466.0 | 21.Okt.2032 | 265.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 131.563,52 | 6.0 | 9783.0 | 570.0 | 15.Juli2033 | 505.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 131.487,80 | 6.0 | 6538.0 | 1349.0 | 22.März2051 | 355.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 131.108,01 | 6.0 | 10242.0 | 580.0 | 13.März2035 | 603.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 131.092,60 | 6.0 | 8990.0 | 1301.0 | 26.Feb.2054 | 530.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 130.953,59 | 6.0 | 10060.0 | 615.0 | 01.Feb.2034 | 515.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 130.896,77 | 6.0 | 8077.0 | 1238.0 | 01.Juli2050 | 495.0 |
| ENBCN | ENBRIDGE INC | Energie | 130.632,28 | 6.0 | 10210.0 | 526.0 | 08.März2033 | 570.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 130.124,53 | 6.0 | 8801.0 | 440.0 | 12.Mai2031 | 210.0 |
| INTC | INTEL CORPORATION | Technologie | 130.074,04 | 6.0 | 9929.0 | 540.0 | 10.Feb.2033 | 520.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 129.882,22 | 6.0 | 11411.0 | 830.0 | 15.März2039 | 720.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 129.790,58 | 6.0 | 9811.0 | 646.0 | 03.Dez.2035 | 521.0 |
| C | CITIGROUP INC | Bankwesen | 129.718,64 | 6.0 | 12181.0 | 840.0 | 15.Juli2039 | 813.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 129.455,19 | 6.0 | 9337.0 | 395.0 | 15.Apr.2031 | 350.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 129.150,14 | 6.0 | 9748.0 | 668.0 | 02.Apr.2035 | 525.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 129.014,46 | 6.0 | 8937.0 | 822.0 | 15.Aug.2037 | 439.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 128.565,87 | 6.0 | 9336.0 | 495.0 | 13.Apr.2032 | 360.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 127.920,24 | 6.0 | 10036.0 | 317.0 | 14.März2030 | 488.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 127.096,88 | 6.0 | 11638.0 | 440.0 | 15.März2032 | 875.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 126.919,53 | 6.0 | 10098.0 | 586.0 | 05.Jan.2035 | 568.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 126.779,63 | 6.0 | 9273.0 | 1284.0 | 22.Feb.2054 | 555.0 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR 144A | Kommunikation | 126.748,28 | 6.0 | 8973.0 | 1024.0 | 15.Juli2046 | 660.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 126.616,13 | 6.0 | 8919.0 | 800.0 | 24.Apr.2038 | 424.0 |
| ORCL | ORACLE CORPORATION | Technologie | 126.535,77 | 6.0 | 8715.0 | 1198.0 | 04.Feb.2066 | 685.0 |
| C | CITIGROUP INC | Bankwesen | 125.925,89 | 6.0 | 9251.0 | 327.0 | 29.Jan.2031 | 267.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 125.843,71 | 6.0 | 9593.0 | 730.0 | 04.Dez.2035 | 475.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 125.826,81 | 6.0 | 8445.0 | 1077.0 | 06.Nov.2042 | 440.0 |
| USB | US BANCORP | Bankwesen | 125.613,24 | 6.0 | 10291.0 | 501.0 | 21.Okt.2033 | 585.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 125.491,08 | 6.0 | 9923.0 | 534.0 | 15.Jan.2033 | 520.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 125.219,95 | 6.0 | 9851.0 | 614.0 | 10.Apr.2034 | 499.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 124.588,79 | 6.0 | 9203.0 | 1079.0 | 23.Jan.2047 | 543.0 |
| META | META PLATFORMS INC | Kommunikation | 124.247,64 | 6.0 | 7959.0 | 1281.0 | 15.Aug.2064 | 555.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 124.109,94 | 6.0 | 9867.0 | 635.0 | 25.Juni2034 | 495.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 123.900,95 | 6.0 | 8986.0 | 413.0 | 15.Feb.2031 | 255.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 123.814,50 | 6.0 | 9581.0 | 1014.0 | 02.März2043 | 560.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 123.820,93 | 6.0 | 10217.0 | 545.0 | 08.Juni2034 | 587.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 123.784,71 | 6.0 | 9731.0 | 403.0 | 16.März2031 | 430.0 |
| ORCL | ORACLE CORPORATION | Technologie | 123.533,01 | 6.0 | 8976.0 | 1092.0 | 09.Nov.2052 | 690.0 |
| ORCL | ORACLE CORPORATION | Technologie | 123.346,61 | 6.0 | 6919.0 | 971.0 | 01.Apr.2040 | 360.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 123.286,62 | 6.0 | 7562.0 | 1246.0 | 15.Apr.2050 | 450.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 123.221,10 | 6.0 | 9053.0 | 341.0 | 31.März2030 | 205.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 123.113,30 | 6.0 | 10330.0 | 948.0 | 01.Feb.2041 | 625.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 122.513,34 | 6.0 | 11505.0 | 827.0 | 15.Jan.2039 | 763.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 122.330,31 | 6.0 | 9695.0 | 382.0 | 20.Nov.2030 | 410.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 122.028,86 | 6.0 | 9276.0 | 1311.0 | 15.Juli2054 | 563.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 121.934,03 | 6.0 | 10046.0 | 600.0 | 01.Apr.2034 | 560.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 121.921,97 | 6.0 | 9665.0 | 406.0 | 15.März2031 | 400.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 121.706,52 | 6.0 | 8956.0 | 433.0 | 24.Mai2032 | 280.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 121.431,56 | 6.0 | 8729.0 | 415.0 | 27.Jan.2032 | 199.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 121.444,40 | 6.0 | 8837.0 | 362.0 | 03.Juni2030 | 150.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 121.236,75 | 6.0 | 10156.0 | 531.0 | 01.Apr.2033 | 575.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 120.963,96 | 6.0 | 9445.0 | 667.0 | 15.Feb.2035 | 478.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 120.688,30 | 6.0 | 10010.0 | 659.0 | 09.Jan.2035 | 550.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 120.573,82 | 6.0 | 10030.0 | 312.0 | 28.Jan.2031 | 521.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 120.307,84 | 6.0 | 9729.0 | 485.0 | 26.Apr.2033 | 459.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 120.275,50 | 6.0 | 9568.0 | 1378.0 | 09.Juli2066 | 625.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 120.167,99 | 6.0 | 11112.0 | 342.0 | 15.Sept.2030 | 825.0 |
| AVGO | BROADCOM INC | Technologie | 119.909,43 | 5.0 | 9283.0 | 726.0 | 15.Feb.2036 | 480.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 119.790,00 | 5.0 | 8816.0 | 385.0 | 01.Sept.2030 | 130.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 119.473,80 | 5.0 | 8545.0 | 1141.0 | 14.Mai2045 | 470.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 119.397,65 | 5.0 | 11044.0 | 425.0 | 01.Nov.2031 | 800.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 119.317,10 | 5.0 | 9315.0 | 1095.0 | 13.März2046 | 565.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 119.228,92 | 5.0 | 9229.0 | 860.0 | 15.Aug.2038 | 480.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 119.189,00 | 5.0 | 9920.0 | 548.0 | 01.Feb.2033 | 500.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 118.966,93 | 5.0 | 10107.0 | 388.0 | 22.Feb.2031 | 510.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 118.813,04 | 5.0 | 10046.0 | 312.0 | 24.Jan.2031 | 514.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 118.622,35 | 5.0 | 9490.0 | 591.0 | 10.Aug.2033 | 450.0 |
| XOM | EXXON MOBIL CORP | Energie | 118.335,88 | 5.0 | 7979.0 | 1195.0 | 01.März2046 | 411.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 117.909,03 | 5.0 | 8724.0 | 419.0 | 20.Jan.2031 | 175.0 |
| RTX | RTX CORP | Produktionsmittel | 117.911,03 | 5.0 | 10461.0 | 1256.0 | 15.März2054 | 640.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 117.684,57 | 5.0 | 8668.0 | 845.0 | 22.Aug.2037 | 388.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 117.557,14 | 5.0 | 9566.0 | 729.0 | 19.Feb.2036 | 485.0 |
| GOOGL | ALPHABET INC | Technologie | 117.490,61 | 5.0 | 9694.0 | 381.0 | 15.Nov.2030 | 410.0 |
| C | CITIGROUP INC | Bankwesen | 117.456,05 | 5.0 | 10533.0 | 504.0 | 17.Nov.2033 | 627.0 |
| SNPS | SYNOPSYS INC | Technologie | 117.356,99 | 5.0 | 9184.0 | 1283.0 | 01.Apr.2055 | 570.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 117.201,45 | 5.0 | 8535.0 | 902.0 | 22.Juli2038 | 397.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 116.975,25 | 5.0 | 6017.0 | 1413.0 | 12.Mai2051 | 310.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 116.850,48 | 5.0 | 10170.0 | 595.0 | 25.Apr.2035 | 585.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 116.800,40 | 5.0 | 7445.0 | 1221.0 | 22.Aug.2047 | 405.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 116.570,08 | 5.0 | 10131.0 | 645.0 | 07.Feb.2035 | 650.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 116.222,03 | 5.0 | 8934.0 | 415.0 | 01.Feb.2031 | 250.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 116.144,50 | 5.0 | 8597.0 | 500.0 | 01.Feb.2032 | 254.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 116.108,88 | 5.0 | 9654.0 | 545.0 | 15.März2033 | 460.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 115.584,04 | 5.0 | 9827.0 | 619.0 | 11.Sept.2035 | 540.0 |
| C | CITIGROUP INC | Bankwesen | 115.599,39 | 5.0 | 8208.0 | 1157.0 | 18.Mai2046 | 475.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 115.478,60 | 5.0 | 9903.0 | 686.0 | 28.Apr.2035 | 490.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 115.479,46 | 5.0 | 9413.0 | 1139.0 | 14.Feb.2049 | 595.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 115.328,01 | 5.0 | 9497.0 | 732.0 | 15.Jan.2036 | 500.0 |
| BATSLN | REYNOLDS AMERICAN INC | Nicht-zyklische Konsumgüter | 115.170,56 | 5.0 | 9476.0 | 1063.0 | 15.Aug.2045 | 585.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 114.780,63 | 5.0 | 9354.0 | 1146.0 | 24.März2051 | 560.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 114.615,00 | 5.0 | 8125.0 | 1151.0 | 01.Mai2045 | 440.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 114.572,41 | 5.0 | 9633.0 | 647.0 | 15.Okt.2034 | 500.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 114.415,13 | 5.0 | 9897.0 | 288.0 | 23.Okt.2030 | 469.0 |
| GOOGL | ALPHABET INC | Technologie | 114.371,05 | 5.0 | 9945.0 | 760.0 | 15.Aug.2036 | 545.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 114.215,54 | 5.0 | 9906.0 | 882.0 | 23.Jan.2039 | 545.0 |
| PFE | WYETH LLC | Nicht-zyklische Konsumgüter | 114.060,56 | 5.0 | 10348.0 | 772.0 | 01.Apr.2037 | 595.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 114.068,74 | 5.0 | 9201.0 | 346.0 | 29.Apr.2031 | 259.0 |
| META | META PLATFORMS INC | Kommunikation | 113.916,02 | 5.0 | 9789.0 | 556.0 | 15.Mai2033 | 495.0 |
| XOM | EXXON MOBIL CORP | Energie | 113.826,50 | 5.0 | 7961.0 | 1292.0 | 19.März2050 | 433.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 113.390,74 | 5.0 | 9676.0 | 547.0 | 16.März2033 | 460.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 113.180,71 | 5.0 | 9585.0 | 339.0 | 15.Mai2030 | 375.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 112.785,05 | 5.0 | 9608.0 | 1242.0 | 15.Feb.2053 | 588.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 112.650,62 | 5.0 | 9140.0 | 332.0 | 01.März2030 | 213.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 112.611,47 | 5.0 | 9862.0 | 846.0 | 14.Feb.2039 | 580.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 112.291,31 | 5.0 | 8279.0 | 1140.0 | 21.Aug.2046 | 486.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 112.109,99 | 5.0 | 6573.0 | 1291.0 | 22.Apr.2052 | 333.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 112.072,78 | 5.0 | 8686.0 | 814.0 | 08.Aug.2036 | 345.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 112.055,07 | 5.0 | 9000.0 | 416.0 | 11.März2032 | 265.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 112.001,80 | 5.0 | 4852.0 | 1508.0 | 01.Nov.2063 | 299.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 111.888,99 | 5.0 | 8992.0 | 419.0 | 15.März2031 | 260.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 111.737,62 | 5.0 | 9965.0 | 555.0 | 01.Juni2033 | 530.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 111.556,49 | 5.0 | 9683.0 | 667.0 | 23.Okt.2035 | 638.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 111.466,45 | 5.0 | 10108.0 | 589.0 | 24.Jan.2035 | 571.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 111.470,46 | 5.0 | 5158.0 | 1648.0 | 01.Juni2060 | 267.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 111.440,16 | 5.0 | 10024.0 | 395.0 | 15.März2031 | 495.0 |
| ORCL | ORACLE CORPORATION | Technologie | 111.322,94 | 5.0 | 6036.0 | 1228.0 | 25.März2051 | 395.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 111.191,17 | 5.0 | 8787.0 | 501.0 | 15.März2032 | 270.0 |
| MS | MORGAN STANLEY | Bankwesen | 111.148,70 | 5.0 | 10457.0 | 997.0 | 24.Juli2042 | 638.0 |
| AVGO | BROADCOM INC | Technologie | 110.957,46 | 5.0 | 7965.0 | 832.0 | 15.Nov.2036 | 319.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 110.609,48 | 5.0 | 7017.0 | 1149.0 | 01.März2050 | 480.0 |
| C | CITIGROUP INC | Bankwesen | 110.483,61 | 5.0 | 9364.0 | 1227.0 | 04.März2056 | 561.0 |
| META | META PLATFORMS INC | Kommunikation | 110.463,86 | 5.0 | 8365.0 | 1215.0 | 15.Mai2053 | 560.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 110.378,85 | 5.0 | 10384.0 | 509.0 | 22.Nov.2032 | 591.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 109.996,38 | 5.0 | 10343.0 | 510.0 | 17.Nov.2032 | 575.0 |
| GOOGL | ALPHABET INC | Technologie | 109.651,95 | 5.0 | 9968.0 | 578.0 | 15.Aug.2033 | 520.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 109.598,60 | 5.0 | 9672.0 | 530.0 | 05.Nov.2032 | 430.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 109.533,40 | 5.0 | 9812.0 | 534.0 | 13.Feb.2033 | 481.0 |
| ORCL | ORACLE CORPORATION | Technologie | 109.415,46 | 5.0 | 8198.0 | 1013.0 | 26.Sept.2045 | 588.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 109.285,61 | 5.0 | 9392.0 | 553.0 | 15.Jan.2033 | 425.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 109.099,20 | 5.0 | 9031.0 | 429.0 | 28.Mai2032 | 304.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 109.003,55 | 5.0 | 8762.0 | 421.0 | 01.Apr.2031 | 280.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 108.935,21 | 5.0 | 9710.0 | 736.0 | 18.März2036 | 490.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 108.417,26 | 5.0 | 9911.0 | 636.0 | 15.Juli2034 | 515.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 108.362,18 | 5.0 | 8123.0 | 1153.0 | 20.Jan.2048 | 444.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 108.326,55 | 5.0 | 8931.0 | 491.0 | 12.Jan.2032 | 272.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 108.029,63 | 5.0 | 9087.0 | 1053.0 | 02.Nov.2043 | 538.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 107.844,90 | 5.0 | 9276.0 | 712.0 | 11.Mai2035 | 413.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 107.746,29 | 5.0 | 9604.0 | 550.0 | 15.März2033 | 440.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 107.487,57 | 5.0 | 9623.0 | 447.0 | 04.Okt.2031 | 425.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 107.438,38 | 5.0 | 9748.0 | 539.0 | 26.Jan.2033 | 500.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 107.151,74 | 5.0 | 10078.0 | 390.0 | 26.Feb.2031 | 495.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 106.982,98 | 5.0 | 10172.0 | 387.0 | 29.Jan.2032 | 563.0 |
| C | CITIGROUP INC | Bankwesen | 106.829,88 | 5.0 | 9989.0 | 615.0 | 11.Juni2035 | 545.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 106.840,82 | 5.0 | 10112.0 | 525.0 | 15.Feb.2033 | 538.0 |
| BACR | BARCLAYS PLC | Bankwesen | 106.784,88 | 5.0 | 8502.0 | 1179.0 | 10.Jan.2047 | 495.0 |
| OKE | ONEOK INC | Energie | 106.749,88 | 5.0 | 10071.0 | 1193.0 | 01.Sept.2053 | 663.0 |
| T | AT&T INC | Kommunikation | 106.710,44 | 5.0 | 7395.0 | 1058.0 | 01.Juni2041 | 350.0 |
| DB | DEUTSCHE BANK (NY BRNCH)(FXD-FLT) | Bankwesen | 106.597,51 | 5.0 | 10018.0 | 328.0 | 09.Mai2031 | 530.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 106.572,86 | 5.0 | 8824.0 | 391.0 | 24.Okt.2031 | 192.0 |
| ORCL | ORACLE CORPORATION | Technologie | 106.479,60 | 5.0 | 8862.0 | 1021.0 | 04.Feb.2046 | 655.0 |
| AVGO | BROADCOM INC | Technologie | 106.451,02 | 5.0 | 8836.0 | 575.0 | 15.Apr.2033 | 342.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 106.416,38 | 5.0 | 10677.0 | 557.0 | 01.Nov.2034 | 663.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 106.124,94 | 5.0 | 11607.0 | 787.0 | 14.Mai2038 | 775.0 |
| GOOGL | ALPHABET INC | Technologie | 105.896,14 | 5.0 | 8926.0 | 1363.0 | 15.Feb.2066 | 575.0 |
| T | AT&T INC | Kommunikation | 105.907,85 | 5.0 | 9184.0 | 693.0 | 15.Mai2035 | 450.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 105.879,86 | 5.0 | 8424.0 | 1134.0 | 06.Mai2044 | 440.0 |
| GOOGL | ALPHABET INC | Technologie | 105.742,49 | 5.0 | 9069.0 | 1116.0 | 15.Nov.2045 | 535.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 105.715,43 | 5.0 | 7805.0 | 1250.0 | 15.Aug.2048 | 420.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 105.718,96 | 5.0 | 9085.0 | 372.0 | 14.Aug.2030 | 220.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 105.667,90 | 5.0 | 10128.0 | 701.0 | 01.Sept.2035 | 525.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 105.589,95 | 5.0 | 10048.0 | 315.0 | 04.Feb.2031 | 515.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 105.525,37 | 5.0 | 9627.0 | 555.0 | 15.Apr.2033 | 450.0 |
| MS | MORGAN STANLEY | Bankwesen | 105.336,14 | 5.0 | 8087.0 | 1170.0 | 27.Jan.2045 | 430.0 |
| GOOGL | ALPHABET INC | Technologie | 105.143,62 | 5.0 | 8638.0 | 1321.0 | 15.Mai2055 | 525.0 |
| OKE | ONEOK INC | Energie | 104.925,90 | 5.0 | 10331.0 | 551.0 | 01.Sept.2033 | 605.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 104.842,61 | 5.0 | 8945.0 | 1299.0 | 15.Apr.2054 | 538.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 104.787,05 | 5.0 | 8208.0 | 1165.0 | 11.Mai2045 | 438.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 104.789,80 | 5.0 | 7917.0 | 1063.0 | 01.Apr.2048 | 575.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 104.603,78 | 5.0 | 8954.0 | 1282.0 | 15.Sept.2054 | 550.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 104.583,35 | 5.0 | 9793.0 | 365.0 | 15.Sept.2030 | 415.0 |
| T | AT&T INC | Kommunikation | 104.382,47 | 5.0 | 9523.0 | 769.0 | 01.März2037 | 525.0 |
| MS | MORGAN STANLEY | Bankwesen | 104.320,38 | 5.0 | 8003.0 | 1223.0 | 22.Jan.2047 | 438.0 |
| ORCL | ORACLE CORPORATION | Technologie | 104.304,82 | 5.0 | 5593.0 | 1321.0 | 01.Apr.2060 | 385.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 104.106,39 | 5.0 | 10026.0 | 625.0 | 15.Juni2034 | 530.0 |
| META | META PLATFORMS INC | Kommunikation | 104.002,91 | 5.0 | 7160.0 | 1261.0 | 15.Aug.2052 | 445.0 |
| ORCL | ORACLE CORPORATION | Technologie | 103.902,56 | 5.0 | 8342.0 | 920.0 | 15.Juli2040 | 538.0 |
| AVGO | BROADCOM INC | Technologie | 103.850,43 | 5.0 | 9426.0 | 531.0 | 15.Nov.2032 | 430.0 |
| AVGO | BROADCOM INC | Technologie | 103.834,90 | 5.0 | 9461.0 | 651.0 | 15.Okt.2034 | 480.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 103.728,98 | 5.0 | 10359.0 | 386.0 | 01.Feb.2031 | 575.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 103.724,97 | 5.0 | 8539.0 | 1157.0 | 15.Juli2045 | 475.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 103.441,56 | 5.0 | 9832.0 | 533.0 | 26.Jan.2034 | 512.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 103.377,36 | 5.0 | 10086.0 | 385.0 | 13.Feb.2031 | 513.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 103.293,62 | 5.0 | 10134.0 | 394.0 | 01.Apr.2031 | 545.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 103.083,65 | 5.0 | 8994.0 | 350.0 | 20.Apr.2030 | 160.0 |
| AVGO | BROADCOM INC | Technologie | 103.071,21 | 5.0 | 9782.0 | 503.0 | 15.Juli2032 | 490.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 103.042,35 | 5.0 | 9588.0 | 537.0 | 15.Feb.2033 | 465.0 |
| KMI | KINDER MORGAN INC | Energie | 103.021,72 | 5.0 | 9259.0 | 1094.0 | 01.Juni2045 | 555.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 102.832,24 | 5.0 | 10067.0 | 570.0 | 31.Juli2033 | 540.0 |
| BACR | BARCLAYS PLC | Bankwesen | 102.789,79 | 5.0 | 8877.0 | 470.0 | 24.Nov.2032 | 289.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 102.756,13 | 5.0 | 10555.0 | 776.0 | 15.Sept.2037 | 650.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 102.682,10 | 5.0 | 8517.0 | 827.0 | 31.Okt.2038 | 402.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 102.674,32 | 5.0 | 9762.0 | 395.0 | 27.Jan.2032 | 460.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 102.630,29 | 5.0 | 10050.0 | 597.0 | 23.März2034 | 560.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 102.632,00 | 5.0 | 10022.0 | 594.0 | 01.März2034 | 545.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 102.554,37 | 5.0 | 8981.0 | 1073.0 | 31.Jan.2044 | 538.0 |
| BACR | BARCLAYS PLC | Bankwesen | 102.567,12 | 5.0 | 9992.0 | 637.0 | 25.Feb.2036 | 579.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 102.416,51 | 5.0 | 9984.0 | 593.0 | 13.Feb.2034 | 525.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 102.352,35 | 5.0 | 9977.0 | 581.0 | 08.März2034 | 613.0 |
| USB | US BANCORP MTN | Bankwesen | 102.345,75 | 5.0 | 10244.0 | 547.0 | 12.Juni2034 | 584.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 102.305,43 | 5.0 | 10437.0 | 714.0 | 01.Apr.2036 | 613.0 |
| MS | MORGAN STANLEY | Bankwesen | 102.208,52 | 5.0 | 7364.0 | 1022.0 | 22.Apr.2042 | 322.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 102.191,16 | 5.0 | 10079.0 | 656.0 | 13.Mai2036 | 579.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 102.146,98 | 5.0 | 9218.0 | 485.0 | 15.März2032 | 380.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 102.079,25 | 5.0 | 10094.0 | 532.0 | 15.März2033 | 540.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 101.966,09 | 5.0 | 10018.0 | 325.0 | 31.März2030 | 495.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 101.927,68 | 5.0 | 9538.0 | 553.0 | 20.März2033 | 435.0 |
| GOOGL | ALPHABET INC | Technologie | 101.931,66 | 5.0 | 8729.0 | 1424.0 | 15.Nov.2075 | 570.0 |
| C | CITIGROUP INC | Bankwesen | 101.793,57 | 5.0 | 8784.0 | 472.0 | 03.Nov.2032 | 252.0 |
| HAL | HALLIBURTON COMPANY | Energie | 101.751,57 | 5.0 | 8654.0 | 1132.0 | 15.Nov.2045 | 500.0 |
| UBS | UBS GROUP AG | Bankwesen | 101.473,75 | 5.0 | 8709.0 | 1136.0 | 15.Mai2045 | 488.0 |
| ORCL | ORACLE CORPORATION | Technologie | 101.442,74 | 5.0 | 6352.0 | 1155.0 | 15.Juli2046 | 400.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 101.416,72 | 5.0 | 10692.0 | 853.0 | 15.Dez.2038 | 638.0 |
| SNPS | SYNOPSYS INC | Technologie | 101.383,73 | 5.0 | 9965.0 | 323.0 | 01.Apr.2030 | 485.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 101.388,26 | 5.0 | 7912.0 | 1139.0 | 22.Feb.2048 | 426.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 101.357,98 | 5.0 | 8365.0 | 1158.0 | 01.Feb.2045 | 450.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 101.366,17 | 5.0 | 8608.0 | 433.0 | 15.März2031 | 138.0 |
| ORCL | ORACLE CORPORATION | Technologie | 101.333,87 | 5.0 | 9207.0 | 544.0 | 06.Feb.2033 | 490.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 100.952,46 | 5.0 | 9061.0 | 1355.0 | 30.Nov.2065 | 600.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 100.781,88 | 5.0 | 9855.0 | 398.0 | 09.Apr.2031 | 542.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 100.638,69 | 5.0 | 9742.0 | 1002.0 | 02.Okt.2043 | 625.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 100.648,38 | 5.0 | 9285.0 | 660.0 | 01.Nov.2034 | 440.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 100.429,64 | 5.0 | 9473.0 | 676.0 | 15.März2035 | 455.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 100.371,60 | 5.0 | 9930.0 | 560.0 | 22.Mai2033 | 495.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 100.196,51 | 5.0 | 8493.0 | 1130.0 | 08.März2047 | 521.0 |
| AVGO | BROADCOM INC | Technologie | 100.211,18 | 5.0 | 8439.0 | 575.0 | 15.Feb.2033 | 260.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 100.148,40 | 5.0 | 9506.0 | 717.0 | 15.Juli2035 | 463.0 |
| AVGO | BROADCOM INC | Technologie | 100.138,50 | 5.0 | 8134.0 | 768.0 | 15.Nov.2035 | 314.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 100.023,95 | 5.0 | 9969.0 | 425.0 | 14.Juli2032 | 517.0 |
| AAPL | APPLE INC | Technologie | 99.972,95 | 5.0 | 9341.0 | 530.0 | 08.Aug.2032 | 335.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 99.963,67 | 5.0 | 9920.0 | 631.0 | 15.Juni2034 | 500.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 99.971,02 | 5.0 | 9889.0 | 415.0 | 20.Mai2032 | 484.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 99.971,34 | 5.0 | 10607.0 | 729.0 | 15.Sept.2036 | 645.0 |
| GOOGL | ALPHABET INC | Technologie | 99.878,11 | 5.0 | 9242.0 | 1099.0 | 15.Feb.2046 | 550.0 |
| ET | ENERGY TRANSFER LP | Energie | 99.782,21 | 5.0 | 10224.0 | 519.0 | 15.Feb.2033 | 575.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 99.547,61 | 5.0 | 9955.0 | 325.0 | 15.März2030 | 465.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 99.480,76 | 5.0 | 9842.0 | 325.0 | 15.Mai2030 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 99.395,03 | 5.0 | 9249.0 | 1420.0 | 15.Juli2064 | 575.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 99.312,72 | 5.0 | 8579.0 | 1150.0 | 01.März2046 | 475.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 99.294,93 | 5.0 | 9929.0 | 587.0 | 15.Sept.2033 | 505.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 99.057,45 | 5.0 | 10172.0 | 595.0 | 01.März2035 | 578.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 99.054,03 | 5.0 | 9243.0 | 1302.0 | 05.Apr.2054 | 549.0 |
| DIS | WALT DISNEY CO | Kommunikation | 98.999,38 | 5.0 | 10967.0 | 793.0 | 15.Nov.2037 | 665.0 |
| INTC | INTEL CORPORATION | Technologie | 98.926,45 | 5.0 | 8993.0 | 1260.0 | 10.Feb.2053 | 570.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 98.945,34 | 5.0 | 9485.0 | 331.0 | 01.Apr.2030 | 338.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 98.848,65 | 5.0 | 8084.0 | 1246.0 | 06.Okt.2048 | 444.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 98.680,60 | 5.0 | 9648.0 | 703.0 | 10.März2037 | 528.0 |
| AAPL | APPLE INC | Technologie | 98.615,94 | 5.0 | 8323.0 | 1171.0 | 13.Mai2045 | 438.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 98.550,16 | 5.0 | 7013.0 | 1343.0 | 13.Apr.2052 | 395.0 |
| ET | ENERGY TRANSFER LP | Energie | 98.450,53 | 5.0 | 9645.0 | 1135.0 | 15.Apr.2049 | 625.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 98.375,71 | 5.0 | 8751.0 | 1112.0 | 22.Mai2045 | 515.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 98.234,32 | 5.0 | 9726.0 | 381.0 | 15.Nov.2030 | 413.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 98.190,70 | 4.0 | 10235.0 | 411.0 | 04.Juni2031 | 551.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 98.149,03 | 4.0 | 6091.0 | 1352.0 | 15.Feb.2051 | 330.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 98.035,44 | 4.0 | 10301.0 | 771.0 | 29.Jan.2037 | 611.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 97.953,22 | 4.0 | 9116.0 | 1069.0 | 14.März2044 | 525.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 97.961,11 | 4.0 | 9052.0 | 1229.0 | 01.Apr.2050 | 530.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 97.843,63 | 4.0 | 9922.0 | 679.0 | 15.Aug.2035 | 555.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 97.852,65 | 4.0 | 8444.0 | 959.0 | 15.Apr.2040 | 438.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 97.748,92 | 4.0 | 9569.0 | 638.0 | 10.Sept.2034 | 495.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 97.576,03 | 4.0 | 9312.0 | 1260.0 | 01.März2054 | 575.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 97.563,18 | 4.0 | 8830.0 | 1249.0 | 15.Jan.2053 | 565.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 97.447,41 | 4.0 | 10305.0 | 858.0 | 15.Feb.2039 | 590.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 97.323,79 | 4.0 | 8282.0 | 1243.0 | 16.Nov.2048 | 463.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 97.326,56 | 4.0 | 8206.0 | 1309.0 | 15.Mai2052 | 475.0 |
| INTNED | ING GROEP NV | Bankwesen | 97.234,88 | 4.0 | 10018.0 | 591.0 | 19.März2035 | 555.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 97.131,82 | 4.0 | 7203.0 | 1370.0 | 15.März2052 | 385.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 97.094,07 | 4.0 | 7825.0 | 1185.0 | 14.Juni2046 | 440.0 |
| PAYX | PAYCHEX INC | Technologie | 97.041,77 | 4.0 | 10044.0 | 473.0 | 15.Apr.2032 | 535.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 96.879,49 | 4.0 | 9985.0 | 665.0 | 14.März2035 | 525.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 96.816,44 | 4.0 | 10078.0 | 567.0 | 08.Sept.2033 | 525.0 |
| EOG | EOG RESOURCES INC | Energie | 96.770,75 | 4.0 | 9379.0 | 1312.0 | 01.Dez.2054 | 565.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 96.750,62 | 4.0 | 7910.0 | 1180.0 | 15.Aug.2047 | 454.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 96.729,44 | 4.0 | 9666.0 | 613.0 | 05.Feb.2034 | 490.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 96.719,98 | 4.0 | 7705.0 | 1037.0 | 15.Jan.2043 | 475.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 96.635,11 | 4.0 | 8548.0 | 1201.0 | 15.Juni2049 | 525.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 96.600,91 | 4.0 | 8690.0 | 1024.0 | 04.Juni2042 | 500.0 |
| FISV | FISERV INC | Technologie | 96.537,85 | 4.0 | 9898.0 | 555.0 | 21.Aug.2033 | 563.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 96.541,22 | 4.0 | 9429.0 | 734.0 | 15.Feb.2036 | 463.0 |
| ET | ENERGY TRANSFER LP | Energie | 96.439,15 | 4.0 | 10020.0 | 612.0 | 15.Mai2034 | 555.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 96.398,14 | 4.0 | 9573.0 | 346.0 | 01.Juni2030 | 350.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 96.280,85 | 4.0 | 8554.0 | 1113.0 | 08.Juli2044 | 480.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 96.251,01 | 4.0 | 9994.0 | 666.0 | 09.Mai2036 | 546.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 96.216,21 | 4.0 | 10013.0 | 652.0 | 26.Nov.2035 | 559.0 |
| META | META PLATFORMS INC | Kommunikation | 96.068,49 | 4.0 | 9999.0 | 332.0 | 15.Mai2030 | 480.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN | Bankwesen | 96.019,62 | 4.0 | 9588.0 | 990.0 | 24.Mai2041 | 525.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 95.774,81 | 4.0 | 9488.0 | 1319.0 | 15.Juni2056 | 585.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 95.663,30 | 4.0 | 10190.0 | 593.0 | 04.Apr.2034 | 595.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 95.672,66 | 4.0 | 9069.0 | 357.0 | 01.Juni2030 | 225.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 95.518,66 | 4.0 | 9740.0 | 635.0 | 12.Sept.2034 | 510.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 95.475,24 | 4.0 | 8043.0 | 1196.0 | 01.Juli2046 | 440.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 95.335,25 | 4.0 | 5460.0 | 1510.0 | 30.Okt.2056 | 299.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 95.255,64 | 4.0 | 9993.0 | 466.0 | 15.Jan.2032 | 495.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 95.066,57 | 4.0 | 8625.0 | 837.0 | 24.Juli2038 | 388.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 94.997,87 | 4.0 | 9666.0 | 1388.0 | 23.Jan.2059 | 580.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 94.850,59 | 4.0 | 6391.0 | 1412.0 | 29.Mai2050 | 313.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 94.776,98 | 4.0 | 9817.0 | 680.0 | 15.Apr.2035 | 500.0 |
| EOG | EOG RESOURCES INC | Energie | 94.742,57 | 4.0 | 9936.0 | 726.0 | 15.Jan.2036 | 535.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 94.676,84 | 4.0 | 9371.0 | 380.0 | 13.Nov.2030 | 400.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 94.630,44 | 4.0 | 8766.0 | 1330.0 | 14.Aug.2054 | 505.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 94.607,30 | 4.0 | 9837.0 | 334.0 | 30.Apr.2030 | 438.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 94.568,07 | 4.0 | 8652.0 | 1143.0 | 15.März2045 | 463.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 94.516,17 | 4.0 | 9022.0 | 1335.0 | 25.Juni2054 | 530.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 94.478,44 | 4.0 | 9906.0 | 990.0 | 15.Juli2041 | 560.0 |
| T | AT&T INC | Kommunikation | 94.417,84 | 4.0 | 9270.0 | 1248.0 | 30.Okt.2056 | 620.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 94.371,64 | 4.0 | 8704.0 | 401.0 | 29.Okt.2030 | 120.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 94.324,35 | 4.0 | 8730.0 | 501.0 | 04.Feb.2032 | 245.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 94.331,76 | 4.0 | 9788.0 | 1303.0 | 14.Mai2055 | 595.0 |
| ORCL | ORACLE CORPORATION | Technologie | 94.089,61 | 4.0 | 8787.0 | 644.0 | 27.Sept.2034 | 470.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 93.918,46 | 4.0 | 9786.0 | 730.0 | 02.Juni2037 | 530.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 93.786,01 | 4.0 | 9836.0 | 729.0 | 15.Jan.2036 | 520.0 |
| T | AT&T INC | Kommunikation | 93.705,04 | 4.0 | 6392.0 | 1337.0 | 01.Juni2051 | 365.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 93.663,93 | 4.0 | 8753.0 | 469.0 | 10.Sept.2031 | 200.0 |
| MPLX | MPLX LP | Energie | 93.627,21 | 4.0 | 8859.0 | 859.0 | 15.Apr.2038 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 93.457,22 | 4.0 | 7382.0 | 1034.0 | 22.Apr.2042 | 316.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 93.423,39 | 4.0 | 8667.0 | 428.0 | 25.Feb.2031 | 140.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 93.262,88 | 4.0 | 8555.0 | 1300.0 | 15.Apr.2053 | 505.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 93.134,15 | 4.0 | 10232.0 | 544.0 | 27.Mai2034 | 575.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 93.026,57 | 4.0 | 9481.0 | 702.0 | 15.Feb.2036 | 550.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 92.991,90 | 4.0 | 5748.0 | 1427.0 | 20.Nov.2050 | 288.0 |
| INTC | INTEL CORPORATION | Technologie | 92.827,02 | 4.0 | 7894.0 | 1227.0 | 25.März2050 | 475.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 92.803,24 | 4.0 | 8401.0 | 1135.0 | 17.Nov.2045 | 490.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 92.732,27 | 4.0 | 7544.0 | 1274.0 | 15.März2052 | 455.0 |
| INTC | INTEL CORPORATION | Technologie | 92.640,98 | 4.0 | 6849.0 | 1260.0 | 08.Dez.2047 | 373.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 92.632,23 | 4.0 | 8753.0 | 474.0 | 22.Sept.2031 | 180.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 92.589,47 | 4.0 | 7609.0 | 1189.0 | 01.Mai2045 | 390.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 92.405,28 | 4.0 | 9291.0 | 1438.0 | 15.März2066 | 560.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 92.364,23 | 4.0 | 10030.0 | 532.0 | 27.Feb.2033 | 515.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 92.325,87 | 4.0 | 8783.0 | 1136.0 | 01.Juni2045 | 495.0 |
| INTNED | ING GROEP NV | Bankwesen | 92.278,48 | 4.0 | 9558.0 | 479.0 | 28.März2033 | 425.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 92.196,08 | 4.0 | 8745.0 | 490.0 | 10.Dez.2031 | 215.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 92.143,31 | 4.0 | 6939.0 | 1378.0 | 15.März2052 | 370.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 92.129,25 | 4.0 | 6116.0 | 1387.0 | 15.Okt.2052 | 340.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 92.130,66 | 4.0 | 10098.0 | 649.0 | 01.März2035 | 575.0 |
| CVX | CHEVRON CORP | Energie | 92.132,75 | 4.0 | 9158.0 | 351.0 | 11.Mai2030 | 224.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 92.078,32 | 4.0 | 10535.0 | 523.0 | 15.Feb.2033 | 613.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 91.955,99 | 4.0 | 8634.0 | 1391.0 | 20.Nov.2065 | 555.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 91.900,14 | 4.0 | 5424.0 | 1476.0 | 03.Juni2050 | 250.0 |
| DIS | WALT DISNEY CO | Kommunikation | 91.909,24 | 4.0 | 10844.0 | 704.0 | 15.Dez.2035 | 640.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 91.831,06 | 4.0 | 9991.0 | 538.0 | 03.März2033 | 488.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 91.831,69 | 4.0 | 9673.0 | 639.0 | 15.Sept.2034 | 500.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 91.662,02 | 4.0 | 10138.0 | 1201.0 | 15.Jan.2053 | 675.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 91.556,58 | 4.0 | 10003.0 | 600.0 | 17.Apr.2035 | 543.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 91.528,98 | 4.0 | 9882.0 | 951.0 | 15.Okt.2040 | 550.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 91.476,87 | 4.0 | 9130.0 | 366.0 | 16.Juli2030 | 268.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 91.394,25 | 4.0 | 9624.0 | 495.0 | 15.Mai2032 | 420.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 91.149,38 | 4.0 | 9706.0 | 670.0 | 15.März2035 | 500.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 91.150,46 | 4.0 | 9273.0 | 1315.0 | 15.März2055 | 550.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 91.038,62 | 4.0 | 9896.0 | 690.0 | 15.Sept.2035 | 545.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 90.988,90 | 4.0 | 8986.0 | 369.0 | 18.Aug.2031 | 236.0 |
| INTU | INTUIT INC | Technologie | 90.900,75 | 4.0 | 9891.0 | 569.0 | 15.Sept.2033 | 520.0 |
| T | AT&T INC | Kommunikation | 90.903,55 | 4.0 | 9434.0 | 715.0 | 01.Nov.2035 | 490.0 |
| AAPL | APPLE INC | Technologie | 90.845,80 | 4.0 | 5748.0 | 1503.0 | 08.Feb.2051 | 265.0 |
| T | AT&T INC | Kommunikation | 90.793,86 | 4.0 | 7571.0 | 1186.0 | 09.März2048 | 450.0 |
| SNPS | SYNOPSYS INC | Technologie | 90.761,95 | 4.0 | 9905.0 | 474.0 | 01.Apr.2032 | 500.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 90.684,17 | 4.0 | 9001.0 | 1269.0 | 28.Juni2054 | 575.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 90.672,84 | 4.0 | 9441.0 | 501.0 | 04.Mai2032 | 388.0 |
| BACR | BARCLAYS PLC | Bankwesen | 90.610,64 | 4.0 | 8950.0 | 412.0 | 10.März2032 | 267.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 90.622,38 | 4.0 | 9475.0 | 659.0 | 18.Sept.2034 | 420.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 90.623,34 | 4.0 | 9836.0 | 626.0 | 06.Sept.2034 | 545.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 90.549,41 | 4.0 | 9296.0 | 1062.0 | 15.Jan.2044 | 561.0 |
| PSX | PHILLIPS 66 | Energie | 90.558,28 | 4.0 | 9900.0 | 991.0 | 01.Mai2042 | 588.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 90.505,00 | 4.0 | 8179.0 | 1116.0 | 04.Nov.2044 | 465.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 90.370,63 | 4.0 | 10374.0 | 588.0 | 14.März2034 | 635.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 90.384,11 | 4.0 | 10159.0 | 586.0 | 15.März2034 | 570.0 |
| AAPL | APPLE INC | Technologie | 90.287,15 | 4.0 | 8988.0 | 355.0 | 11.Mai2030 | 165.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 90.265,57 | 4.0 | 9840.0 | 471.0 | 16.März2032 | 474.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 90.273,80 | 4.0 | 7141.0 | 1386.0 | 22.Aug.2057 | 425.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 90.207,41 | 4.0 | 9941.0 | 345.0 | 05.Juni2030 | 455.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 90.134,15 | 4.0 | 9747.0 | 1072.0 | 09.Juli2044 | 584.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 90.140,93 | 4.0 | 9816.0 | 399.0 | 10.März2031 | 480.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 90.114,96 | 4.0 | 9971.0 | 430.0 | 10.Juli2031 | 500.0 |
| VOD | VODAFONE GROUP PLC MTN | Kommunikation | 90.042,34 | 4.0 | 9390.0 | 1277.0 | 18.Juni2056 | 610.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 89.986,85 | 4.0 | 9908.0 | 1055.0 | 15.Okt.2045 | 635.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 89.991,00 | 4.0 | 8674.0 | 945.0 | 15.Juni2039 | 413.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 89.677,92 | 4.0 | 8817.0 | 480.0 | 03.Nov.2031 | 230.0 |
| C | CITIGROUP INC | Bankwesen | 89.590,67 | 4.0 | 9888.0 | 280.0 | 19.Sept.2030 | 454.0 |
| ORCL | ORACLE CORPORATION | Technologie | 89.568,19 | 4.0 | 7521.0 | 1168.0 | 06.Feb.2053 | 555.0 |
| C | CITIGROUP INC | Bankwesen | 89.560,21 | 4.0 | 9847.0 | 488.0 | 24.Mai2033 | 491.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 89.524,62 | 4.0 | 9846.0 | 621.0 | 01.Juni2034 | 530.0 |
| V | VISA INC | Technologie | 89.442,90 | 4.0 | 9350.0 | 745.0 | 14.Dez.2035 | 415.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 89.418,56 | 4.0 | 10905.0 | 458.0 | 15.März2032 | 675.0 |
| GOOGL | ALPHABET INC | Technologie | 89.331,94 | 4.0 | 8383.0 | 1408.0 | 15.Mai2065 | 530.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 89.111,66 | 4.0 | 9727.0 | 362.0 | 15.Sept.2031 | 434.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 89.052,21 | 4.0 | 9881.0 | 701.0 | 01.Aug.2035 | 550.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 89.037,98 | 4.0 | 7614.0 | 1248.0 | 15.Okt.2047 | 403.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 88.965,87 | 4.0 | 11354.0 | 374.0 | 18.Jan.2031 | 850.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 88.824,98 | 4.0 | 9430.0 | 330.0 | 22.März2030 | 315.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 88.787,36 | 4.0 | 7241.0 | 1008.0 | 22.Apr.2042 | 321.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 88.789,35 | 4.0 | 9313.0 | 324.0 | 15.Feb.2030 | 272.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 88.697,49 | 4.0 | 7435.0 | 1205.0 | 23.Jan.2049 | 390.0 |
| DIS | WALT DISNEY CO | Kommunikation | 88.621,87 | 4.0 | 7972.0 | 1017.0 | 13.Mai2040 | 350.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 88.488,71 | 4.0 | 8753.0 | 617.0 | 29.Okt.2033 | 340.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 88.169,76 | 4.0 | 9042.0 | 354.0 | 15.Mai2030 | 200.0 |
| T | AT&T INC | Kommunikation | 88.182,16 | 4.0 | 7978.0 | 1140.0 | 15.Mai2046 | 475.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 88.137,06 | 4.0 | 8413.0 | 1141.0 | 21.Okt.2045 | 475.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 88.101,39 | 4.0 | 10322.0 | 521.0 | 15.Jan.2033 | 615.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 87.979,09 | 4.0 | 8194.0 | 1185.0 | 14.Mai2046 | 445.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 87.946,66 | 4.0 | 9619.0 | 322.0 | 15.März2030 | 380.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 87.891,19 | 4.0 | 8776.0 | 451.0 | 20.Juli2032 | 231.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 87.774,48 | 4.0 | 9917.0 | 607.0 | 15.Apr.2034 | 540.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 87.735,56 | 4.0 | 10279.0 | 533.0 | 13.Jan.2033 | 577.0 |
| COP | CONOCOPHILLIPS CO | Energie | 87.694,30 | 4.0 | 9819.0 | 672.0 | 15.Jan.2035 | 500.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 87.697,51 | 4.0 | 8934.0 | 502.0 | 15.März2032 | 265.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 87.567,02 | 4.0 | 10662.0 | 822.0 | 16.Mai2038 | 638.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 87.485,49 | 4.0 | 9854.0 | 606.0 | 15.März2034 | 500.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 87.394,42 | 4.0 | 9920.0 | 595.0 | 01.Juni2034 | 655.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 87.308,87 | 4.0 | 7648.0 | 1074.0 | 01.Mai2047 | 538.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 87.192,95 | 4.0 | 10801.0 | 713.0 | 20.Juni2036 | 704.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 87.193,10 | 4.0 | 7060.0 | 1065.0 | 15.Feb.2041 | 300.0 |
| MPLX | MPLX LP | Energie | 87.117,06 | 4.0 | 9820.0 | 665.0 | 01.Apr.2035 | 540.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 86.921,85 | 4.0 | 8559.0 | 1315.0 | 27.Feb.2053 | 488.0 |
| COP | CONOCOPHILLIPS | Energie | 86.894,02 | 4.0 | 10846.0 | 863.0 | 01.Feb.2039 | 650.0 |
| HUM | HUMANA INC | Versicherung | 86.864,71 | 4.0 | 10048.0 | 398.0 | 15.Apr.2031 | 538.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 86.848,77 | 4.0 | 9374.0 | 1227.0 | 01.März2056 | 625.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 86.826,24 | 4.0 | 9516.0 | 700.0 | 15.Nov.2035 | 555.0 |
| INTC | INTEL CORPORATION | Technologie | 86.783,15 | 4.0 | 9472.0 | 1268.0 | 15.Mai2056 | 613.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 86.692,93 | 4.0 | 10660.0 | 714.0 | 02.Mai2036 | 650.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 86.624,33 | 4.0 | 9500.0 | 1351.0 | 20.Mai2056 | 560.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 86.562,20 | 4.0 | 10771.0 | 414.0 | 16.Juli2031 | 745.0 |
| ORCL | ORACLE CORPORATION | Technologie | 86.564,60 | 4.0 | 9198.0 | 690.0 | 03.Aug.2035 | 550.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 86.570,16 | 4.0 | 9810.0 | 502.0 | 20.Juli2033 | 489.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 86.363,04 | 4.0 | 10030.0 | 590.0 | 02.Feb.2035 | 571.0 |
| AVGO | BROADCOM INC | Technologie | 86.337,64 | 4.0 | 6780.0 | 1321.0 | 15.Feb.2051 | 375.0 |
| NI | NISOURCE INC | Erdgas | 86.304,75 | 4.0 | 9380.0 | 1276.0 | 01.Apr.2055 | 585.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 86.059,06 | 4.0 | 8585.0 | 1245.0 | 01.Juni2054 | 565.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 86.039,40 | 4.0 | 10084.0 | 563.0 | 15.Juli2033 | 555.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 86.021,98 | 4.0 | 9598.0 | 648.0 | 26.Sept.2034 | 475.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 85.896,88 | 4.0 | 8946.0 | 422.0 | 15.März2031 | 238.0 |
| WFC | WELLS FARGO BANK NA MTN | Bankwesen | 85.865,06 | 4.0 | 10687.0 | 806.0 | 15.Jan.2038 | 660.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 85.850,64 | 4.0 | 9319.0 | 1020.0 | 15.März2043 | 545.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 85.811,19 | 4.0 | 10009.0 | 596.0 | 08.Dez.2033 | 500.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 85.811,45 | 4.0 | 8972.0 | 819.0 | 15.Dez.2036 | 400.0 |
| AVGO | BROADCOM INC | Technologie | 85.820,09 | 4.0 | 9768.0 | 314.0 | 15.Feb.2030 | 435.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 85.825,62 | 4.0 | 9980.0 | 577.0 | 10.Aug.2033 | 509.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 85.510,87 | 4.0 | 9872.0 | 542.0 | 22.März2033 | 490.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 85.483,35 | 4.0 | 9068.0 | 1105.0 | 21.Jan.2044 | 500.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 85.486,66 | 4.0 | 10383.0 | 502.0 | 28.Okt.2033 | 604.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektroindustrie | 85.501,95 | 4.0 | 8417.0 | 970.0 | 01.Juli2040 | 450.0 |
| T | AT&T INC | Kommunikation | 85.412,43 | 4.0 | 9787.0 | 683.0 | 15.Aug.2035 | 538.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 85.352,70 | 4.0 | 9305.0 | 1272.0 | 18.Apr.2054 | 575.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 85.273,98 | 4.0 | 9191.0 | 1263.0 | 15.Apr.2053 | 563.0 |
| INTNED | ING GROEP NV | Bankwesen | 85.190,32 | 4.0 | 10396.0 | 550.0 | 11.Sept.2034 | 611.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 85.048,04 | 4.0 | 9830.0 | 780.0 | 15.Apr.2037 | 550.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 85.003,77 | 4.0 | 9921.0 | 553.0 | 15.Juni2033 | 520.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 85.010,43 | 4.0 | 9310.0 | 489.0 | 05.Apr.2032 | 390.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 84.913,40 | 4.0 | 8376.0 | 1441.0 | 18.Mai2063 | 505.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 84.910,63 | 4.0 | 8161.0 | 1175.0 | 07.Dez.2046 | 475.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 84.888,75 | 4.0 | 9399.0 | 677.0 | 15.Jan.2035 | 470.0 |
| SPGI | S&P GLOBAL INC | Technologie | 84.837,81 | 4.0 | 8994.0 | 494.0 | 01.März2032 | 290.0 |
| VMW | VMWARE LLC | Technologie | 84.646,80 | 4.0 | 8710.0 | 459.0 | 15.Aug.2031 | 220.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 84.619,69 | 4.0 | 9923.0 | 393.0 | 15.Jan.2031 | 465.0 |
| ORCL | ORACLE CORPORATION | Technologie | 84.514,86 | 4.0 | 7822.0 | 1181.0 | 26.Sept.2065 | 610.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 84.491,97 | 4.0 | 8351.0 | 934.0 | 15.Mai2039 | 415.0 |
| NOW | SERVICENOW INC | Technologie | 84.459,45 | 4.0 | 9809.0 | 736.0 | 15.Mai2036 | 540.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 84.416,60 | 4.0 | 9628.0 | 719.0 | 15.März2036 | 515.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 84.392,54 | 4.0 | 9231.0 | 487.0 | 15.März2032 | 363.0 |
| FOXA | FOX CORP | Kommunikation | 84.398,05 | 4.0 | 8955.0 | 1185.0 | 25.Jan.2049 | 558.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 84.366,83 | 4.0 | 9997.0 | 608.0 | 18.Apr.2034 | 540.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 84.330,20 | 4.0 | 9874.0 | 697.0 | 08.Juli2035 | 534.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 84.308,61 | 4.0 | 9243.0 | 325.0 | 15.Feb.2030 | 256.0 |
| INTC | INTEL CORPORATION | Technologie | 84.318,83 | 4.0 | 8024.0 | 1294.0 | 05.Aug.2052 | 490.0 |
| ET | ENERGY TRANSFER LP | Energie | 84.244,52 | 4.0 | 9220.0 | 1246.0 | 15.Mai2054 | 595.0 |
| OKE | ONEOK INC | Energie | 84.249,70 | 4.0 | 9658.0 | 650.0 | 01.Nov.2034 | 505.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 84.182,81 | 4.0 | 9779.0 | 679.0 | 15.Mai2035 | 530.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 84.084,67 | 4.0 | 10232.0 | 553.0 | 14.Aug.2033 | 570.0 |
| KMI | KINDER MORGAN INC | Energie | 84.064,27 | 4.0 | 9763.0 | 544.0 | 01.Feb.2033 | 480.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 84.019,28 | 4.0 | 7819.0 | 1214.0 | 01.März2047 | 415.0 |
| INTC | INTEL CORPORATION | Technologie | 83.922,32 | 4.0 | 9726.0 | 737.0 | 15.Mai2036 | 530.0 |
| USB | US BANCORP MTN | Bankwesen | 83.889,53 | 4.0 | 8821.0 | 492.0 | 27.Jan.2033 | 268.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 83.803,17 | 4.0 | 8927.0 | 1143.0 | 15.Juni2047 | 550.0 |
| AVGO | BROADCOM INC | Technologie | 83.782,69 | 4.0 | 9825.0 | 352.0 | 15.Juli2030 | 460.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 83.758,89 | 4.0 | 10451.0 | 909.0 | 01.März2041 | 650.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 83.716,16 | 4.0 | 10050.0 | 308.0 | 15.Jan.2031 | 527.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 83.693,51 | 4.0 | 9731.0 | 375.0 | 15.Nov.2030 | 488.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 83.675,61 | 4.0 | 9936.0 | 625.0 | 23.Juli2035 | 540.0 |
| GOOGL | ALPHABET INC | Technologie | 83.661,17 | 4.0 | 9748.0 | 340.0 | 15.Mai2030 | 400.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 83.613,23 | 4.0 | 9733.0 | 564.0 | 17.Mai2033 | 450.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 83.595,67 | 4.0 | 7713.0 | 1219.0 | 10.Mai2046 | 400.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 83.422,18 | 4.0 | 8780.0 | 380.0 | 06.Aug.2030 | 138.0 |
| ORCL | ORACLE CORPORATION | Technologie | 83.360,10 | 4.0 | 9599.0 | 788.0 | 15.Apr.2038 | 650.0 |
| AVGO | BROADCOM INC | Technologie | 83.193,32 | 4.0 | 9984.0 | 325.0 | 15.Apr.2030 | 505.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 83.079,09 | 4.0 | 9665.0 | 640.0 | 14.Aug.2034 | 460.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 83.032,07 | 4.0 | 9571.0 | 691.0 | 15.Sept.2036 | 489.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 83.032,48 | 4.0 | 9092.0 | 495.0 | 10.März2032 | 320.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 83.000,17 | 4.0 | 8156.0 | 1107.0 | 15.Dez.2042 | 407.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 82.920,59 | 4.0 | 10426.0 | 525.0 | 15.Apr.2033 | 640.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 82.705,54 | 4.0 | 8152.0 | 1224.0 | 15.Mai2050 | 500.0 |
| FOXA | FOX CORP | Kommunikation | 82.600,02 | 4.0 | 10516.0 | 556.0 | 13.Okt.2033 | 650.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 82.547,25 | 4.0 | 8612.0 | 469.0 | 01.Sept.2031 | 175.0 |
| BACR | BARCLAYS PLC | Bankwesen | 82.436,03 | 4.0 | 10059.0 | 310.0 | 25.Feb.2031 | 537.0 |
| BA | BOEING CO | Produktionsmittel | 82.391,27 | 4.0 | 10793.0 | 1336.0 | 01.Mai2064 | 701.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 82.358,32 | 4.0 | 9496.0 | 706.0 | 15.Sept.2035 | 480.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 82.320,93 | 4.0 | 9022.0 | 1352.0 | 15.Nov.2055 | 530.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 82.185,76 | 4.0 | 10044.0 | 273.0 | 06.Sept.2030 | 535.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 82.189,53 | 4.0 | 9108.0 | 364.0 | 01.Juli2030 | 225.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 82.162,50 | 4.0 | 10035.0 | 310.0 | 12.Feb.2030 | 475.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 82.033,87 | 4.0 | 9900.0 | 602.0 | 26.Feb.2034 | 500.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 82.037,31 | 4.0 | 8563.0 | 425.0 | 15.Feb.2031 | 150.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 81.964,42 | 4.0 | 10209.0 | 534.0 | 15.Jan.2033 | 525.0 |
| ET | ENERGY TRANSFER LP | Energie | 81.851,77 | 4.0 | 10644.0 | 568.0 | 01.Dez.2033 | 655.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 81.772,42 | 4.0 | 10995.0 | 394.0 | 01.Mai2031 | 750.0 |
| AAPL | APPLE INC | Technologie | 81.752,97 | 4.0 | 5816.0 | 1467.0 | 11.Mai2050 | 265.0 |
| BACR | BARCLAYS PLC | Bankwesen | 81.759,69 | 4.0 | 10628.0 | 542.0 | 13.Sept.2034 | 669.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 81.702,51 | 4.0 | 10003.0 | 316.0 | 15.März2030 | 520.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 81.609,39 | 4.0 | 9425.0 | 691.0 | 15.März2035 | 438.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 81.614,03 | 4.0 | 9036.0 | 361.0 | 15.Juni2030 | 210.0 |
| MPLX | MPLX LP | Energie | 81.585,41 | 4.0 | 8008.0 | 1196.0 | 15.Apr.2048 | 470.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 81.590,31 | 4.0 | 9947.0 | 650.0 | 01.März2035 | 570.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 81.558,65 | 4.0 | 9740.0 | 659.0 | 05.Dez.2034 | 480.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 81.528,62 | 4.0 | 9042.0 | 497.0 | 15.März2032 | 295.0 |
| PAYX | PAYCHEX INC | Technologie | 81.495,93 | 4.0 | 10024.0 | 321.0 | 15.Apr.2030 | 510.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 81.397,51 | 4.0 | 7857.0 | 1294.0 | 29.Juni2048 | 405.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 81.284,67 | 4.0 | 8658.0 | 1151.0 | 09.Dez.2045 | 488.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 81.289,36 | 4.0 | 10409.0 | 781.0 | 11.Mai2037 | 600.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 81.253,84 | 4.0 | 9176.0 | 1268.0 | 15.Feb.2054 | 560.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 81.258,11 | 4.0 | 10160.0 | 304.0 | 15.Feb.2030 | 530.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 81.191,81 | 4.0 | 8016.0 | 1095.0 | 15.Aug.2042 | 380.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 81.199,29 | 4.0 | 9321.0 | 1265.0 | 15.März2054 | 575.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 81.032,09 | 4.0 | 7101.0 | 1102.0 | 12.Mai2041 | 288.0 |
| PFE | WYETH LLC | Nicht-zyklische Konsumgüter | 80.798,09 | 4.0 | 10757.0 | 595.0 | 01.Feb.2034 | 650.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 80.605,84 | 4.0 | 9995.0 | 689.0 | 15.Juni2035 | 530.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 80.563,91 | 4.0 | 9370.0 | 332.0 | 19.März2030 | 275.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 80.564,50 | 4.0 | 9965.0 | 746.0 | 15.Juni2036 | 535.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 80.527,25 | 4.0 | 8893.0 | 438.0 | 15.Mai2031 | 230.0 |
| AAPL | APPLE INC | Technologie | 80.521,69 | 4.0 | 9955.0 | 492.0 | 12.Mai2032 | 450.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 80.434,57 | 4.0 | 10049.0 | 1002.0 | 07.Feb.2042 | 588.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 80.399,13 | 4.0 | 6339.0 | 1281.0 | 22.Apr.2051 | 311.0 |
| INTC | INTEL CORPORATION | Technologie | 80.406,13 | 4.0 | 8874.0 | 1248.0 | 21.Feb.2054 | 560.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 80.319,05 | 4.0 | 10098.0 | 590.0 | 14.Apr.2034 | 620.0 |
| EQIX | EQUINIX INC | Technologie | 80.323,02 | 4.0 | 8866.0 | 436.0 | 15.Mai2031 | 250.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 80.240,22 | 4.0 | 9345.0 | 337.0 | 06.Apr.2030 | 275.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 80.205,22 | 4.0 | 9704.0 | 503.0 | 08.Juni2032 | 446.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 80.127,69 | 4.0 | 9290.0 | 490.0 | 24.März2032 | 363.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 80.051,59 | 4.0 | 9813.0 | 359.0 | 08.Sept.2031 | 458.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 79.981,63 | 4.0 | 9942.0 | 565.0 | 01.Juli2033 | 515.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 79.961,05 | 4.0 | 9982.0 | 314.0 | 30.Jan.2030 | 488.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 79.911,23 | 4.0 | 8591.0 | 1481.0 | 09.Feb.2064 | 510.0 |
| AAPL | APPLE INC | Technologie | 79.875,45 | 4.0 | 9882.0 | 338.0 | 12.Mai2030 | 420.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 79.875,88 | 4.0 | 9781.0 | 669.0 | 15.März2035 | 505.0 |
| T | AT&T INC | Kommunikation | 79.760,93 | 4.0 | 9090.0 | 1235.0 | 15.Aug.2056 | 605.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 79.690,28 | 4.0 | 9728.0 | 1306.0 | 14.März2055 | 575.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 79.670,11 | 4.0 | 9912.0 | 353.0 | 01.Juli2030 | 435.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 79.631,23 | 4.0 | 8269.0 | 1092.0 | 02.Nov.2042 | 415.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 79.483,53 | 4.0 | 10063.0 | 515.0 | 15.Nov.2032 | 538.0 |
| JBS | JBS NV 144A | Nicht-zyklische Konsumgüter | 79.490,03 | 4.0 | 9753.0 | 769.0 | 10.März2037 | 563.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 79.500,06 | 4.0 | 9044.0 | 423.0 | 01.Apr.2031 | 263.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 79.477,93 | 4.0 | 8814.0 | 454.0 | 15.Juli2031 | 240.0 |
| T | AT&T INC | Kommunikation | 79.421,64 | 4.0 | 9035.0 | 1233.0 | 30.Apr.2056 | 600.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 79.369,37 | 4.0 | 10109.0 | 633.0 | 01.Okt.2034 | 555.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 79.239,62 | 4.0 | 8355.0 | 557.0 | 15.Sept.2032 | 185.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 79.218,98 | 4.0 | 9739.0 | 515.0 | 06.Okt.2032 | 475.0 |
| PLD | PROLOGIS LP | REITS | 79.212,26 | 4.0 | 9139.0 | 343.0 | 15.Apr.2030 | 225.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 79.129,52 | 4.0 | 8962.0 | 754.0 | 15.Jan.2036 | 427.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 79.118,45 | 4.0 | 9866.0 | 706.0 | 23.Juli2035 | 500.0 |
| AAPL | APPLE INC | Technologie | 78.952,20 | 4.0 | 7585.0 | 1250.0 | 04.Aug.2046 | 385.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 78.917,94 | 4.0 | 8934.0 | 359.0 | 28.Mai2030 | 170.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 78.926,76 | 4.0 | 7706.0 | 1275.0 | 15.März2052 | 463.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 78.880,25 | 4.0 | 9998.0 | 529.0 | 21.Feb.2033 | 525.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 78.881,54 | 4.0 | 9703.0 | 717.0 | 23.Apr.2037 | 528.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 78.789,80 | 4.0 | 10004.0 | 465.0 | 24.Feb.2032 | 495.0 |
| TACHEM | TAKEDA US FINANCING INC | Nicht-zyklische Konsumgüter | 78.762,95 | 4.0 | 9798.0 | 696.0 | 07.Juli2035 | 520.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 78.683,94 | 4.0 | 9250.0 | 326.0 | 01.Feb.2030 | 265.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 78.606,73 | 4.0 | 9630.0 | 645.0 | 10.Sept.2034 | 470.0 |
| ORCL | ORACLE CORPORATION | Technologie | 78.502,68 | 4.0 | 6749.0 | 1006.0 | 25.März2041 | 365.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 78.506,36 | 4.0 | 9599.0 | 543.0 | 15.Feb.2033 | 440.0 |
| MPLX | MPLX LP | Energie | 78.474,32 | 4.0 | 9955.0 | 617.0 | 01.Juni2034 | 550.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 78.441,26 | 4.0 | 6239.0 | 1401.0 | 24.Feb.2050 | 300.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 78.402,78 | 4.0 | 9623.0 | 549.0 | 22.März2033 | 463.0 |
| ORCL | ORACLE CORPORATION | Technologie | 78.408,31 | 4.0 | 8578.0 | 646.0 | 08.Juli2034 | 430.0 |
| MA | MASTERCARD INC | Technologie | 78.377,81 | 4.0 | 9552.0 | 329.0 | 26.März2030 | 335.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 78.386,21 | 4.0 | 9605.0 | 643.0 | 15.Sept.2034 | 480.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 78.341,52 | 4.0 | 9146.0 | 1076.0 | 30.Sept.2043 | 500.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 78.201,19 | 4.0 | 9987.0 | 619.0 | 11.Apr.2034 | 510.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 78.157,38 | 4.0 | 10045.0 | 552.0 | 01.Juni2033 | 550.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 78.159,03 | 4.0 | 9765.0 | 546.0 | 06.Feb.2033 | 475.0 |
| AAPL | APPLE INC | Technologie | 78.129,28 | 4.0 | 9681.0 | 738.0 | 23.Feb.2036 | 450.0 |
| T | AT&T INC | Kommunikation | 78.064,79 | 4.0 | 9633.0 | 525.0 | 01.Nov.2032 | 455.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 78.020,53 | 4.0 | 9158.0 | 1461.0 | 13.Mai2064 | 540.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 77.990,65 | 4.0 | 9543.0 | 738.0 | 15.März2036 | 475.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 77.912,77 | 4.0 | 7333.0 | 1018.0 | 24.Feb.2043 | 344.0 |
| DIS | WALT DISNEY CO | Kommunikation | 77.842,80 | 4.0 | 8375.0 | 1265.0 | 23.März2050 | 470.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 77.836,04 | 4.0 | 9685.0 | 1360.0 | 15.Feb.2063 | 605.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 77.809,10 | 4.0 | 9647.0 | 786.0 | 15.Feb.2037 | 525.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 77.777,78 | 4.0 | 7772.0 | 1250.0 | 21.Sept.2048 | 425.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 77.772,12 | 4.0 | 9487.0 | 1411.0 | 16.März2066 | 585.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 77.744,82 | 4.0 | 9093.0 | 433.0 | 17.Juni2031 | 363.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 77.516,66 | 4.0 | 8708.0 | 1360.0 | 09.Feb.2054 | 500.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 77.392,76 | 4.0 | 10105.0 | 468.0 | 01.März2032 | 485.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 77.373,53 | 4.0 | 10076.0 | 463.0 | 21.Feb.2032 | 513.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 77.292,67 | 4.0 | 10435.0 | 1249.0 | 15.Nov.2053 | 650.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 77.212,04 | 4.0 | 9034.0 | 552.0 | 01.Apr.2033 | 440.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 77.136,85 | 4.0 | 10064.0 | 669.0 | 01.März2035 | 500.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 77.137,48 | 4.0 | 7842.0 | 1285.0 | 15.Jan.2049 | 425.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 77.099,87 | 4.0 | 6166.0 | 1584.0 | 08.Feb.2061 | 338.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 77.101,54 | 4.0 | 10226.0 | 554.0 | 06.Juli2034 | 575.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 77.108,94 | 4.0 | 9581.0 | 745.0 | 01.Mai2037 | 655.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 77.110,26 | 4.0 | 9194.0 | 334.0 | 15.März2030 | 240.0 |
| META | META PLATFORMS INC | Kommunikation | 77.027,03 | 4.0 | 8237.0 | 1290.0 | 15.Mai2063 | 575.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 76.990,14 | 4.0 | 10062.0 | 316.0 | 15.März2030 | 505.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 76.936,66 | 4.0 | 10091.0 | 578.0 | 15.Okt.2033 | 525.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 76.882,60 | 4.0 | 10323.0 | 543.0 | 30.Juni2033 | 595.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 76.747,03 | 4.0 | 8078.0 | 1212.0 | 01.Okt.2049 | 488.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 76.747,20 | 4.0 | 8012.0 | 1189.0 | 01.Apr.2046 | 425.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 76.676,88 | 4.0 | 10133.0 | 673.0 | 15.Juni2035 | 595.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 76.592,05 | 4.0 | 10008.0 | 540.0 | 15.Apr.2033 | 545.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 76.524,08 | 4.0 | 10089.0 | 608.0 | 26.Mai2035 | 558.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 76.489,53 | 4.0 | 8752.0 | 399.0 | 19.Nov.2031 | 176.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 76.477,24 | 4.0 | 9457.0 | 831.0 | 15.Juni2039 | 675.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 76.460,45 | 4.0 | 9998.0 | 664.0 | 01.Apr.2035 | 550.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 76.424,16 | 4.0 | 6060.0 | 1460.0 | 04.Juni2051 | 294.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 76.379,28 | 4.0 | 6723.0 | 1361.0 | 21.Feb.2050 | 338.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 76.357,56 | 3.0 | 9409.0 | 1287.0 | 15.Mai2054 | 575.0 |
| CRM | SALESFORCE INC | Technologie | 76.232,80 | 3.0 | 8649.0 | 459.0 | 15.Juli2031 | 195.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 76.195,30 | 3.0 | 9611.0 | 716.0 | 15.Okt.2035 | 493.0 |
| LNG | CHENIERE ENERGY INC | Energie | 76.197,30 | 3.0 | 10116.0 | 596.0 | 15.Apr.2034 | 565.0 |
| STT | STATE STREET CORP | Bankwesen | 76.101,88 | 3.0 | 8857.0 | 421.0 | 03.März2031 | 220.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 76.090,76 | 3.0 | 8890.0 | 472.0 | 22.Nov.2032 | 287.0 |
| USB | US BANCORP MTN | Bankwesen | 76.070,90 | 3.0 | 10023.0 | 334.0 | 15.Mai2031 | 508.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 76.010,23 | 3.0 | 10120.0 | 471.0 | 30.Jan.2032 | 530.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 75.993,59 | 3.0 | 8470.0 | 1412.0 | 15.Apr.2063 | 520.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 76.002,24 | 3.0 | 8783.0 | 830.0 | 03.März2037 | 363.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 75.924,14 | 3.0 | 10000.0 | 683.0 | 15.Mai2035 | 520.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 75.940,80 | 3.0 | 10005.0 | 652.0 | 17.Nov.2034 | 523.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 75.902,98 | 3.0 | 9353.0 | 490.0 | 01.Apr.2032 | 375.0 |
| AAPL | APPLE INC | Technologie | 75.851,63 | 3.0 | 7362.0 | 1403.0 | 08.Aug.2052 | 395.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 75.723,03 | 3.0 | 7497.0 | 1212.0 | 10.Feb.2045 | 370.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 75.660,40 | 3.0 | 9697.0 | 328.0 | 15.Apr.2030 | 405.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 75.567,91 | 3.0 | 9637.0 | 1013.0 | 06.Jan.2042 | 540.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 75.533,20 | 3.0 | 9992.0 | 785.0 | 01.Juli2038 | 730.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 75.480,00 | 3.0 | 8861.0 | 368.0 | 24.Juni2030 | 145.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 75.428,77 | 3.0 | 8828.0 | 484.0 | 02.Dez.2031 | 245.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 75.418,02 | 3.0 | 10039.0 | 655.0 | 29.Jan.2036 | 558.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 75.337,06 | 3.0 | 9315.0 | 1340.0 | 04.Dez.2055 | 555.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 75.312,58 | 3.0 | 9767.0 | 613.0 | 31.Jan.2034 | 485.0 |
| AAPL | APPLE INC | Technologie | 75.252,54 | 3.0 | 8794.0 | 382.0 | 20.Aug.2030 | 125.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 75.258,13 | 3.0 | 9909.0 | 617.0 | 15.Mai2034 | 530.0 |
| MPLX | MPLX LP | Energie | 75.171,70 | 3.0 | 9152.0 | 368.0 | 15.Aug.2030 | 265.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 75.131,76 | 3.0 | 9942.0 | 420.0 | 16.Juni2032 | 505.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 75.038,45 | 3.0 | 9806.0 | 672.0 | 15.März2035 | 495.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Grundstoffindustrie | 75.015,81 | 3.0 | 5879.0 | 1492.0 | 02.Nov.2051 | 275.0 |
| TAP | MOLSON COORS BREWING CO | Nicht-zyklische Konsumgüter | 75.002,73 | 3.0 | 8791.0 | 1018.0 | 01.Mai2042 | 500.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 74.852,89 | 3.0 | 6679.0 | 1345.0 | 01.Apr.2050 | 350.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 74.871,24 | 3.0 | 8749.0 | 387.0 | 18.Sept.2030 | 150.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 74.799,87 | 3.0 | 9716.0 | 592.0 | 15.Feb.2034 | 530.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 74.779,20 | 3.0 | 9721.0 | 1256.0 | 15.Sept.2055 | 620.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 74.730,27 | 3.0 | 11620.0 | 687.0 | 15.Juli2036 | 810.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 74.714,85 | 3.0 | 10149.0 | 528.0 | 15.März2033 | 565.0 |
| BA | BOEING CO | Produktionsmittel | 74.658,62 | 3.0 | 9441.0 | 404.0 | 01.Feb.2031 | 363.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 74.661,59 | 3.0 | 8565.0 | 1227.0 | 14.Nov.2048 | 488.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 74.615,04 | 3.0 | 10513.0 | 570.0 | 15.Nov.2033 | 620.0 |
| JBS | JBS NV/USA FOODS/FOOD CO | Nicht-zyklische Konsumgüter | 74.415,18 | 3.0 | 9667.0 | 1189.0 | 01.Dez.2052 | 650.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 74.398,15 | 3.0 | 9823.0 | 420.0 | 20.Mai2031 | 438.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 74.377,46 | 3.0 | 10347.0 | 756.0 | 27.Feb.2037 | 615.0 |
| ORCL | ORACLE CORPORATION | Technologie | 74.364,20 | 3.0 | 7984.0 | 1175.0 | 03.Aug.2055 | 600.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 74.328,49 | 3.0 | 8728.0 | 496.0 | 15.Jan.2032 | 244.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 74.200,22 | 3.0 | 9005.0 | 1280.0 | 15.Feb.2055 | 555.0 |
| T | AT&T INC | Kommunikation | 74.212,44 | 3.0 | 8678.0 | 1245.0 | 01.Nov.2054 | 570.0 |
| CRM | SALESFORCE INC | Technologie | 74.212,87 | 3.0 | 9634.0 | 1043.0 | 15.März2046 | 640.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 74.213,22 | 3.0 | 9821.0 | 603.0 | 15.März2034 | 515.0 |
| DIS | WALT DISNEY CO | Kommunikation | 74.157,12 | 3.0 | 9690.0 | 406.0 | 14.März2031 | 400.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 74.165,33 | 3.0 | 10060.0 | 307.0 | 21.Feb.2030 | 513.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 74.095,57 | 3.0 | 9713.0 | 725.0 | 30.Apr.2036 | 555.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 74.081,84 | 3.0 | 9845.0 | 393.0 | 15.Jan.2031 | 470.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 73.953,96 | 3.0 | 9808.0 | 442.0 | 08.Sept.2031 | 440.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 73.882,80 | 3.0 | 9018.0 | 1311.0 | 15.März2055 | 540.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 73.732,94 | 3.0 | 6834.0 | 1053.0 | 19.Nov.2041 | 252.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 73.674,87 | 3.0 | 9661.0 | 551.0 | 30.März2033 | 450.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 73.591,27 | 3.0 | 7232.0 | 1351.0 | 06.Apr.2050 | 370.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 73.574,08 | 3.0 | 9600.0 | 782.0 | 16.März2037 | 525.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 73.514,63 | 3.0 | 9735.0 | 427.0 | 15.Juni2031 | 435.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 73.399,60 | 3.0 | 10089.0 | 305.0 | 15.Feb.2030 | 513.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 73.374,58 | 3.0 | 9021.0 | 359.0 | 01.Juni2030 | 195.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 73.348,32 | 3.0 | 8941.0 | 1380.0 | 15.Sept.2064 | 565.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 73.348,37 | 3.0 | 9672.0 | 754.0 | 20.Mai2036 | 485.0 |
| FISV | FISERV INC | Technologie | 73.351,15 | 3.0 | 9519.0 | 684.0 | 11.Aug.2035 | 525.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 73.329,04 | 3.0 | 9735.0 | 515.0 | 09.Sept.2032 | 415.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 73.289,22 | 3.0 | 9611.0 | 545.0 | 15.Jan.2033 | 463.0 |
| ORCL | ORACLE CORPORATION | Technologie | 73.259,16 | 3.0 | 7541.0 | 854.0 | 15.Nov.2037 | 380.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 73.268,24 | 3.0 | 8667.0 | 434.0 | 15.März2031 | 138.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 73.252,22 | 3.0 | 9122.0 | 1032.0 | 15.Jan.2042 | 495.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 73.215,67 | 3.0 | 9090.0 | 348.0 | 01.Mai2030 | 225.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Versicherung | 73.175,26 | 3.0 | 9656.0 | 1316.0 | 15.Juni2056 | 595.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 73.162,41 | 3.0 | 9136.0 | 1281.0 | 27.Feb.2053 | 538.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 73.010,82 | 3.0 | 9626.0 | 528.0 | 15.Nov.2032 | 460.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 72.983,83 | 3.0 | 6382.0 | 1413.0 | 15.Mai2051 | 325.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 72.957,75 | 3.0 | 8865.0 | 1262.0 | 23.Feb.2054 | 550.0 |
| AAPL | APPLE INC | Technologie | 72.805,96 | 3.0 | 5391.0 | 1662.0 | 08.Feb.2061 | 280.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 72.777,21 | 3.0 | 10492.0 | 515.0 | 09.Jan.2033 | 640.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 72.744,10 | 3.0 | 9689.0 | 541.0 | 02.Feb.2034 | 481.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 72.744,97 | 3.0 | 9053.0 | 1279.0 | 15.Jan.2055 | 580.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 72.729,54 | 3.0 | 8945.0 | 360.0 | 01.Juni2030 | 175.0 |
| T | AT&T INC | Kommunikation | 72.671,14 | 3.0 | 9544.0 | 762.0 | 30.Okt.2036 | 525.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 72.673,24 | 3.0 | 9571.0 | 529.0 | 29.Okt.2032 | 425.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 72.659,99 | 3.0 | 9849.0 | 592.0 | 01.März2034 | 550.0 |
| ORCL | ORACLE CORPORATION | Technologie | 72.611,91 | 3.0 | 6220.0 | 1169.0 | 15.Nov.2047 | 400.0 |
| OKE | ONEOK INC | Energie | 72.586,92 | 3.0 | 8917.0 | 1263.0 | 01.Nov.2054 | 570.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 72.561,33 | 3.0 | 8517.0 | 905.0 | 23.Apr.2040 | 408.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 72.553,20 | 3.0 | 10251.0 | 994.0 | 15.Sept.2043 | 655.0 |
| RTX | RTX CORP | Produktionsmittel | 72.371,34 | 3.0 | 10556.0 | 587.0 | 15.März2034 | 610.0 |
| FISV | FISERV INC | Technologie | 72.373,91 | 3.0 | 9861.0 | 319.0 | 15.März2030 | 475.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 72.343,30 | 3.0 | 8268.0 | 1368.0 | 15.Apr.2053 | 450.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 72.345,02 | 3.0 | 10279.0 | 585.0 | 07.Jan.2034 | 610.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 72.269,91 | 3.0 | 10192.0 | 405.0 | 17.Mai2032 | 573.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 72.271,85 | 3.0 | 7621.0 | 1185.0 | 15.Okt.2048 | 470.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 72.238,72 | 3.0 | 8920.0 | 1174.0 | 01.Apr.2054 | 625.0 |
| ENBCN | ENBRIDGE INC | Energie | 72.245,62 | 3.0 | 10125.0 | 600.0 | 05.Apr.2034 | 563.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 72.204,21 | 3.0 | 10072.0 | 171.0 | 01.März2030 | 550.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 72.170,65 | 3.0 | 8779.0 | 837.0 | 23.Apr.2039 | 441.0 |
| C | CITIGROUP INC | Bankwesen | 72.125,99 | 3.0 | 8468.0 | 858.0 | 24.Jan.2039 | 388.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 72.107,51 | 3.0 | 9784.0 | 629.0 | 01.Juni2034 | 490.0 |
| AVGO | BROADCOM INC | Technologie | 72.108,34 | 3.0 | 9583.0 | 545.0 | 15.Jan.2033 | 460.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 72.010,29 | 3.0 | 7664.0 | 1233.0 | 01.März2046 | 370.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 71.982,83 | 3.0 | 9433.0 | 1086.0 | 15.Juli2044 | 550.0 |
| COP | CONOCOPHILLIPS CO | Energie | 71.862,77 | 3.0 | 6953.0 | 1486.0 | 15.März2062 | 403.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 71.749,70 | 3.0 | 10758.0 | 571.0 | 15.März2034 | 695.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 71.715,33 | 3.0 | 12308.0 | 820.0 | 15.Jan.2039 | 820.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 71.666,08 | 3.0 | 10129.0 | 614.0 | 01.Juni2034 | 570.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 71.635,14 | 3.0 | 6712.0 | 1254.0 | 01.Nov.2049 | 400.0 |
| ORCL | ORACLE CORPORATION | Technologie | 71.635,51 | 3.0 | 9130.0 | 858.0 | 08.Juli2039 | 613.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 71.538,05 | 3.0 | 10823.0 | 1219.0 | 02.Aug.2053 | 708.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 71.540,65 | 3.0 | 10605.0 | 583.0 | 30.März2034 | 650.0 |
| MA | MASTERCARD INC | Technologie | 71.547,03 | 3.0 | 7388.0 | 1333.0 | 26.März2050 | 385.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 71.425,47 | 3.0 | 9273.0 | 1299.0 | 15.März2056 | 570.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 71.435,72 | 3.0 | 9287.0 | 1248.0 | 01.Juni2053 | 588.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 71.322,25 | 3.0 | 9970.0 | 660.0 | 17.März2035 | 550.0 |
| DIS | WALT DISNEY CO | Kommunikation | 71.304,34 | 3.0 | 6964.0 | 1391.0 | 13.Jan.2051 | 360.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 71.237,46 | 3.0 | 6705.0 | 1352.0 | 15.März2051 | 360.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 71.116,49 | 3.0 | 8194.0 | 867.0 | 01.März2038 | 390.0 |
| ET | ENERGY TRANSFER LP | Energie | 71.063,31 | 3.0 | 9336.0 | 1230.0 | 01.Sept.2054 | 605.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 71.068,46 | 3.0 | 9959.0 | 472.0 | 15.März2032 | 480.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 71.001,02 | 3.0 | 9365.0 | 335.0 | 01.Apr.2030 | 285.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 70.966,87 | 3.0 | 9966.0 | 670.0 | 15.Apr.2035 | 540.0 |
| C | CITIGROUP INC | Bankwesen | 70.935,33 | 3.0 | 8323.0 | 1252.0 | 23.Juli2048 | 465.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 70.919,28 | 3.0 | 9098.0 | 536.0 | 15.Okt.2032 | 350.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 70.891,29 | 3.0 | 9365.0 | 1238.0 | 01.Apr.2054 | 600.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 70.854,29 | 3.0 | 8663.0 | 1302.0 | 22.März2053 | 505.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 70.750,58 | 3.0 | 8790.0 | 393.0 | 15.Okt.2030 | 170.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 70.764,88 | 3.0 | 9063.0 | 473.0 | 31.Jan.2032 | 325.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 70.693,76 | 3.0 | 9230.0 | 1412.0 | 05.Apr.2064 | 564.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 70.679,07 | 3.0 | 8895.0 | 1322.0 | 15.Apr.2054 | 520.0 |
| KMI | KINDER MORGAN INC | Energie | 70.641,26 | 3.0 | 9992.0 | 556.0 | 01.Juni2033 | 520.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 70.645,72 | 3.0 | 9845.0 | 493.0 | 11.Aug.2033 | 498.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 70.517,24 | 3.0 | 10053.0 | 658.0 | 23.Apr.2036 | 561.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 70.496,51 | 3.0 | 9987.0 | 683.0 | 15.Juni2035 | 550.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 70.500,48 | 3.0 | 8626.0 | 1190.0 | 28.Sept.2048 | 510.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 70.448,13 | 3.0 | 9357.0 | 356.0 | 01.Juli2030 | 330.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 70.339,75 | 3.0 | 9099.0 | 359.0 | 22.Juni2030 | 270.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 70.291,18 | 3.0 | 9920.0 | 488.0 | 08.Mai2032 | 475.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 70.263,64 | 3.0 | 9622.0 | 1238.0 | 01.März2055 | 620.0 |
| MPLX | MPLX LP | Energie | 70.267,13 | 3.0 | 9821.0 | 691.0 | 15.Sept.2035 | 540.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 70.212,94 | 3.0 | 9250.0 | 1090.0 | 30.Nov.2045 | 575.0 |
| AAPL | APPLE INC | Technologie | 70.216,96 | 3.0 | 8767.0 | 1353.0 | 10.Mai2053 | 485.0 |
| MPLX | MPLX LP | Energie | 70.161,91 | 3.0 | 9802.0 | 535.0 | 01.März2033 | 500.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 70.164,08 | 3.0 | 10259.0 | 943.0 | 01.Apr.2041 | 595.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 70.118,11 | 3.0 | 10005.0 | 317.0 | 01.Feb.2030 | 485.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 70.103,48 | 3.0 | 9887.0 | 552.0 | 09.Mai2033 | 505.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 70.106,20 | 3.0 | 7290.0 | 991.0 | 01.Nov.2039 | 325.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 70.044,26 | 3.0 | 5964.0 | 1268.0 | 01.Juni2052 | 390.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 70.020,75 | 3.0 | 9999.0 | 317.0 | 07.Feb.2030 | 460.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 69.942,24 | 3.0 | 7336.0 | 1055.0 | 09.Juli2040 | 302.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 69.945,16 | 3.0 | 9846.0 | 444.0 | 21.Okt.2032 | 481.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 69.928,23 | 3.0 | 9739.0 | 659.0 | 15.Feb.2035 | 515.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 69.929,39 | 3.0 | 9771.0 | 395.0 | 15.Feb.2031 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 69.832,83 | 3.0 | 9816.0 | 615.0 | 15.Apr.2034 | 500.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 69.849,46 | 3.0 | 9018.0 | 698.0 | 12.Feb.2035 | 350.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 69.827,55 | 3.0 | 9388.0 | 1296.0 | 15.Okt.2053 | 555.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 69.746,99 | 3.0 | 9964.0 | 716.0 | 15.Aug.2036 | 695.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 69.760,95 | 3.0 | 10548.0 | 552.0 | 07.Nov.2033 | 712.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 69.668,80 | 3.0 | 9386.0 | 655.0 | 04.Okt.2034 | 450.0 |
| BA | BOEING CO | Produktionsmittel | 69.636,05 | 3.0 | 10538.0 | 393.0 | 01.Mai2031 | 639.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 69.646,20 | 3.0 | 7404.0 | 1060.0 | 04.Feb.2041 | 340.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 69.633,44 | 3.0 | 8838.0 | 1118.0 | 05.Dez.2044 | 495.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 69.575,01 | 3.0 | 9758.0 | 548.0 | 18.März2033 | 460.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 69.562,26 | 3.0 | 9053.0 | 1416.0 | 15.März2064 | 550.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 69.533,84 | 3.0 | 9705.0 | 640.0 | 12.Aug.2034 | 463.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 69.478,59 | 3.0 | 10326.0 | 897.0 | 15.Apr.2040 | 630.0 |
| JBS | JBS USA HOLDING LUX SARL | Nicht-zyklische Konsumgüter | 69.430,23 | 3.0 | 10510.0 | 1170.0 | 15.Nov.2053 | 725.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 69.333,35 | 3.0 | 6903.0 | 1101.0 | 24.Juni2040 | 235.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 69.275,40 | 3.0 | 8906.0 | 1107.0 | 15.Sept.2045 | 520.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 69.233,55 | 3.0 | 6814.0 | 1212.0 | 01.Nov.2047 | 397.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 69.196,26 | 3.0 | 7518.0 | 1283.0 | 07.März2049 | 400.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Nicht-zyklische Konsumgüter | 69.159,01 | 3.0 | 8742.0 | 1166.0 | 01.Feb.2046 | 490.0 |
| ET | ENERGY TRANSFER LP | Energie | 69.130,34 | 3.0 | 9643.0 | 1078.0 | 15.Dez.2045 | 613.0 |
| ET | ENERGY TRANSFER LP | Energie | 69.068,82 | 3.0 | 10503.0 | 364.0 | 01.Dez.2030 | 640.0 |
| GOOGL | ALPHABET INC | Technologie | 69.050,59 | 3.0 | 6361.0 | 1130.0 | 15.Aug.2040 | 190.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 69.031,69 | 3.0 | 9683.0 | 405.0 | 15.März2031 | 413.0 |
| PAYX | PAYCHEX INC | Technologie | 68.952,34 | 3.0 | 9961.0 | 664.0 | 15.Apr.2035 | 560.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 68.953,33 | 3.0 | 9774.0 | 664.0 | 15.Dez.2034 | 500.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 68.930,87 | 3.0 | 9731.0 | 376.0 | 03.Nov.2031 | 430.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 68.878,51 | 3.0 | 8990.0 | 893.0 | 15.März2039 | 481.0 |
| CQP | CHENIERE ENERGY PARTNERS LP 144A | Energie | 68.862,44 | 3.0 | 9747.0 | 766.0 | 30.Nov.2036 | 535.0 |
| MSCI | MSCI INC | Technologie | 68.870,91 | 3.0 | 9607.0 | 690.0 | 01.Sept.2035 | 525.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 68.827,91 | 3.0 | 8497.0 | 1131.0 | 20.Mai2045 | 480.0 |
| HPQ | HP INC | Technologie | 68.820,21 | 3.0 | 9879.0 | 952.0 | 15.Sept.2041 | 600.0 |
| ORCL | ORACLE CORPORATION | Technologie | 68.773,42 | 3.0 | 7277.0 | 1162.0 | 27.Sept.2054 | 538.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 68.760,00 | 3.0 | 9726.0 | 744.0 | 15.Juni2036 | 535.0 |
| MET | METLIFE INC | Versicherung | 68.726,60 | 3.0 | 9934.0 | 317.0 | 23.März2030 | 455.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 68.702,62 | 3.0 | 8009.0 | 967.0 | 15.Aug.2039 | 350.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 68.633,13 | 3.0 | 9510.0 | 648.0 | 15.Okt.2034 | 490.0 |
| ENBCN | ENBRIDGE INC | Energie | 68.560,39 | 3.0 | 9588.0 | 1262.0 | 05.Apr.2054 | 595.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 68.513,88 | 3.0 | 9785.0 | 557.0 | 22.Apr.2033 | 487.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 68.466,05 | 3.0 | 9751.0 | 396.0 | 15.Jan.2031 | 430.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 68.444,03 | 3.0 | 8523.0 | 1076.0 | 15.Jan.2043 | 465.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 68.404,11 | 3.0 | 7491.0 | 1227.0 | 03.Mai2047 | 405.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 68.389,93 | 3.0 | 9769.0 | 402.0 | 09.Feb.2031 | 440.0 |
| ET | ENERGY TRANSFER LP | Energie | 68.325,93 | 3.0 | 9539.0 | 1240.0 | 01.Apr.2055 | 620.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 68.304,45 | 3.0 | 8571.0 | 1312.0 | 15.Juni2052 | 495.0 |
| JEF | JEFFERIES GROUP LLC MTN | Brokerage/Asset Managers/Exchanges | 68.301,58 | 3.0 | 8673.0 | 469.0 | 15.Okt.2031 | 263.0 |
| PLD | PROLOGIS LP | REITS | 68.254,34 | 3.0 | 9020.0 | 1320.0 | 15.Juni2053 | 525.0 |
| INTC | INTEL CORPORATION | Technologie | 68.067,54 | 3.0 | 9448.0 | 517.0 | 05.Aug.2032 | 415.0 |
| C | CITIGROUP INC | Bankwesen | 67.995,94 | 3.0 | 9983.0 | 998.0 | 30.Jan.2042 | 588.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 67.957,20 | 3.0 | 9605.0 | 335.0 | 30.Apr.2030 | 370.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 67.947,01 | 3.0 | 7340.0 | 1100.0 | 17.Juni2041 | 306.0 |
| EOG | EOG RESOURCES INC | Energie | 67.925,90 | 3.0 | 9814.0 | 395.0 | 15.Jan.2031 | 440.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 67.928,04 | 3.0 | 9628.0 | 756.0 | 15.Juni2036 | 500.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 67.877,02 | 3.0 | 8439.0 | 1185.0 | 20.Apr.2048 | 500.0 |
| ORCL | ORACLE CORPORATION | Technologie | 67.839,43 | 3.0 | 6554.0 | 1107.0 | 15.Mai2045 | 413.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 67.807,39 | 3.0 | 9632.0 | 1075.0 | 05.Juli2044 | 565.0 |
| T | AT&T INC | Kommunikation | 67.672,35 | 3.0 | 8870.0 | 1085.0 | 01.Nov.2045 | 555.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 67.682,17 | 3.0 | 10273.0 | 574.0 | 15.Nov.2033 | 590.0 |
| COP | CONOCOPHILLIPS CO | Energie | 67.683,01 | 3.0 | 8899.0 | 1296.0 | 15.Mai2053 | 530.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 67.576,54 | 3.0 | 10273.0 | 375.0 | 20.Nov.2030 | 555.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 67.558,81 | 3.0 | 7121.0 | 1204.0 | 01.Apr.2047 | 400.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 67.433,52 | 3.0 | 9975.0 | 342.0 | 03.Juni2030 | 481.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 67.387,04 | 3.0 | 8869.0 | 1080.0 | 15.Feb.2044 | 488.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 67.395,02 | 3.0 | 5639.0 | 1601.0 | 17.März2062 | 304.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 67.352,73 | 3.0 | 9475.0 | 698.0 | 22.Okt.2036 | 489.0 |
| GOOGL | ALPHABET INC | Technologie | 67.335,20 | 3.0 | 8691.0 | 382.0 | 15.Aug.2030 | 110.0 |
| MET | METLIFE INC | Versicherung | 67.264,87 | 3.0 | 8851.0 | 1090.0 | 13.Nov.2043 | 488.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 67.276,70 | 3.0 | 7807.0 | 1054.0 | 29.Okt.2041 | 385.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 67.211,00 | 3.0 | 10156.0 | 422.0 | 23.Juli2032 | 572.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 67.179,35 | 3.0 | 10081.0 | 523.0 | 22.Feb.2034 | 544.0 |
| ENBCN | ENBRIDGE INC | Energie | 67.189,05 | 3.0 | 10507.0 | 1231.0 | 15.Nov.2053 | 670.0 |
| LDOS | LEIDOS INC | Technologie | 67.162,57 | 3.0 | 8843.0 | 416.0 | 15.Feb.2031 | 230.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 67.118,88 | 3.0 | 6093.0 | 1327.0 | 01.Feb.2050 | 345.0 |
| AVGO | BROADCOM INC | Technologie | 67.081,44 | 3.0 | 9450.0 | 488.0 | 15.Apr.2032 | 415.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 67.063,50 | 3.0 | 9942.0 | 629.0 | 15.Sept.2034 | 545.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 67.074,36 | 3.0 | 6889.0 | 1336.0 | 01.März2052 | 388.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 67.039,42 | 3.0 | 8325.0 | 1265.0 | 26.Juni2048 | 450.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 67.016,19 | 3.0 | 10516.0 | 319.0 | 01.Sept.2030 | 663.0 |
| AAPL | APPLE INC | Technologie | 67.020,07 | 3.0 | 7284.0 | 1237.0 | 09.Feb.2045 | 345.0 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 67.026,45 | 3.0 | 8743.0 | 1137.0 | 01.Okt.2047 | 540.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 67.029,91 | 3.0 | 9742.0 | 653.0 | 15.Feb.2035 | 540.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 66.992,22 | 3.0 | 9768.0 | 604.0 | 15.Feb.2034 | 475.0 |
| XOM | EXXON MOBIL CORP | Energie | 66.968,29 | 3.0 | 7734.0 | 999.0 | 16.Aug.2039 | 300.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 66.929,64 | 3.0 | 8249.0 | 1180.0 | 03.Nov.2045 | 435.0 |
| DE | DEERE & CO | Produktionsmittel | 66.936,07 | 3.0 | 7318.0 | 1350.0 | 15.Apr.2050 | 375.0 |
| NEM | NEWMONT CORPORATION | Grundstoffindustrie | 66.880,11 | 3.0 | 10074.0 | 600.0 | 15.März2034 | 535.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 66.849,64 | 3.0 | 10071.0 | 466.0 | 15.März2032 | 530.0 |
| ET | ENERGY TRANSFER LP | Energie | 66.821,86 | 3.0 | 10076.0 | 659.0 | 01.Apr.2035 | 570.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 66.780,72 | 3.0 | 7418.0 | 1263.0 | 08.Aug.2046 | 370.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 66.755,09 | 3.0 | 9877.0 | 602.0 | 15.Feb.2034 | 488.0 |
| AAPL | APPLE INC | Technologie | 66.763,05 | 3.0 | 6881.0 | 1140.0 | 08.Feb.2041 | 238.0 |
| CSX | CSX CORP | Transport | 66.706,84 | 3.0 | 9571.0 | 534.0 | 15.Nov.2032 | 410.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 66.682,26 | 3.0 | 10140.0 | 608.0 | 15.Aug.2034 | 575.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 66.635,17 | 3.0 | 8780.0 | 463.0 | 13.Sept.2031 | 256.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 66.602,26 | 3.0 | 9287.0 | 337.0 | 01.Apr.2030 | 263.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 66.620,38 | 3.0 | 6924.0 | 1046.0 | 21.Juli2042 | 291.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 66.566,85 | 3.0 | 7697.0 | 981.0 | 01.Apr.2040 | 375.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 66.508,39 | 3.0 | 9008.0 | 420.0 | 15.März2031 | 255.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 66.454,18 | 3.0 | 10221.0 | 389.0 | 08.Feb.2031 | 575.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 66.464,72 | 3.0 | 8278.0 | 926.0 | 01.Sept.2041 | 550.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 66.363,02 | 3.0 | 8719.0 | 1272.0 | 15.Mai2054 | 550.0 |
| KMI | KINDER MORGAN INC | Energie | 66.300,61 | 3.0 | 10032.0 | 603.0 | 01.Feb.2034 | 540.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 66.303,37 | 3.0 | 9140.0 | 347.0 | 15.Mai2030 | 290.0 |
| PSX | PHILLIPS 66 CO | Energie | 66.306,87 | 3.0 | 10121.0 | 416.0 | 15.Juni2031 | 525.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 66.262,13 | 3.0 | 10114.0 | 416.0 | 15.Juni2031 | 525.0 |
| KLAC | KLA CORP | Technologie | 66.146,78 | 3.0 | 8556.0 | 1319.0 | 15.Juli2052 | 495.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 66.142,37 | 3.0 | 9642.0 | 497.0 | 01.Juni2032 | 440.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 66.104,36 | 3.0 | 8594.0 | 1292.0 | 03.März2053 | 505.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 66.097,97 | 3.0 | 7634.0 | 994.0 | 22.Juni2040 | 385.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 66.015,67 | 3.0 | 10954.0 | 798.0 | 15.Jan.2038 | 695.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 65.976,98 | 3.0 | 8728.0 | 474.0 | 15.Nov.2031 | 290.0 |
| INTU | INTUIT INC | Technologie | 65.907,88 | 3.0 | 8566.0 | 1236.0 | 15.Sept.2053 | 550.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 65.891,72 | 3.0 | 7252.0 | 1073.0 | 16.Nov.2040 | 296.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 65.873,19 | 3.0 | 7698.0 | 1302.0 | 15.Apr.2052 | 450.0 |
| MET | METLIFE INC | Versicherung | 65.857,36 | 3.0 | 8134.0 | 1068.0 | 13.Aug.2042 | 413.0 |
| MET | METLIFE INC | Versicherung | 65.824,36 | 3.0 | 10198.0 | 686.0 | 15.Juni2035 | 570.0 |
| HPQ | HP INC | Technologie | 65.832,67 | 3.0 | 10090.0 | 530.0 | 15.Jan.2033 | 550.0 |
| ET | ENERGY TRANSFER LP | Energie | 65.796,97 | 3.0 | 10033.0 | 623.0 | 01.Sept.2034 | 560.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 65.808,54 | 3.0 | 7278.0 | 1109.0 | 29.Juni2041 | 299.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 65.752,96 | 3.0 | 7488.0 | 1307.0 | 15.Okt.2058 | 495.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 65.755,90 | 3.0 | 10077.0 | 308.0 | 13.Jan.2031 | 525.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 65.744,26 | 3.0 | 8680.0 | 468.0 | 15.Sept.2031 | 213.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 65.686,45 | 3.0 | 9972.0 | 679.0 | 09.Mai2035 | 530.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 65.700,72 | 3.0 | 9215.0 | 1321.0 | 15.Okt.2054 | 535.0 |
| HAL | HALLIBURTON COMPANY | Energie | 65.679,34 | 3.0 | 11428.0 | 840.0 | 15.Sept.2039 | 745.0 |
| C | CITIGROUP INC | Bankwesen | 65.622,37 | 3.0 | 9597.0 | 898.0 | 26.März2041 | 532.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 65.609,70 | 3.0 | 8993.0 | 1098.0 | 15.Feb.2045 | 510.0 |
| ORAFP | ORANGE SA | Kommunikation | 65.559,35 | 3.0 | 9360.0 | 1072.0 | 06.Feb.2044 | 550.0 |
| PSX | PHILLIPS 66 | Energie | 65.521,16 | 3.0 | 8621.0 | 1111.0 | 15.Nov.2044 | 488.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 65.475,11 | 3.0 | 6667.0 | 1371.0 | 15.Nov.2050 | 350.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 65.442,03 | 3.0 | 6913.0 | 1349.0 | 05.Apr.2050 | 358.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 65.420,20 | 3.0 | 10042.0 | 387.0 | 23.Jan.2031 | 490.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 65.342,37 | 3.0 | 6011.0 | 1412.0 | 15.Okt.2050 | 300.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 65.296,56 | 3.0 | 10242.0 | 611.0 | 15.Aug.2034 | 595.0 |
| MPLX | MPLX LP | Energie | 65.262,29 | 3.0 | 9639.0 | 1250.0 | 15.Sept.2055 | 620.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 65.262,70 | 3.0 | 7342.0 | 1432.0 | 01.Apr.2062 | 445.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 65.063,70 | 3.0 | 9897.0 | 745.0 | 22.Mai2036 | 520.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 64.971,97 | 3.0 | 8144.0 | 1258.0 | 06.Dez.2048 | 450.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 64.924,00 | 3.0 | 10627.0 | 556.0 | 24.Okt.2034 | 656.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 64.938,99 | 3.0 | 10201.0 | 410.0 | 01.Juni2031 | 555.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 64.880,86 | 3.0 | 7828.0 | 1226.0 | 01.Dez.2047 | 438.0 |
| MA | MASTERCARD INC | Technologie | 64.892,74 | 3.0 | 9860.0 | 624.0 | 09.Mai2034 | 488.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 64.862,60 | 3.0 | 9375.0 | 1260.0 | 30.Apr.2054 | 590.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 64.863,53 | 3.0 | 8752.0 | 415.0 | 15.Jan.2031 | 195.0 |
| HES | HESS CORP | Energie | 64.817,24 | 3.0 | 9855.0 | 949.0 | 15.Feb.2041 | 560.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 64.794,30 | 3.0 | 6232.0 | 1452.0 | 02.Dez.2051 | 310.0 |
| COP | CONOCOPHILLIPS CO | Energie | 64.795,87 | 3.0 | 7046.0 | 1367.0 | 15.März2052 | 380.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 64.807,93 | 3.0 | 9686.0 | 1256.0 | 20.Mai2053 | 600.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 64.755,69 | 3.0 | 9072.0 | 353.0 | 15.Mai2030 | 205.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 64.713,16 | 3.0 | 7135.0 | 1366.0 | 01.Okt.2051 | 380.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 64.654,99 | 3.0 | 9464.0 | 549.0 | 01.März2033 | 420.0 |
| AVGO | BROADCOM INC | Technologie | 64.595,16 | 3.0 | 9971.0 | 448.0 | 15.Nov.2031 | 515.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 64.569,70 | 3.0 | 9981.0 | 380.0 | 15.März2031 | 665.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 64.536,09 | 3.0 | 9897.0 | 394.0 | 15.Jan.2031 | 460.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 64.540,25 | 3.0 | 9929.0 | 770.0 | 15.Sept.2036 | 530.0 |
| XOM | EXXON MOBIL CORP | Energie | 64.493,28 | 3.0 | 8792.0 | 969.0 | 19.März2040 | 423.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 64.465,56 | 3.0 | 9918.0 | 675.0 | 10.Feb.2035 | 520.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 64.407,43 | 3.0 | 9490.0 | 330.0 | 03.Apr.2030 | 350.0 |
| WELL | WELLTOWER OP LLC | REITS | 64.412,65 | 3.0 | 9854.0 | 697.0 | 01.Juli2035 | 513.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 64.418,50 | 3.0 | 7492.0 | 1249.0 | 01.März2048 | 400.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 64.342,17 | 3.0 | 9758.0 | 370.0 | 15.Okt.2030 | 440.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 64.318,80 | 3.0 | 9653.0 | 726.0 | 12.Feb.2036 | 490.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 64.329,08 | 3.0 | 10802.0 | 775.0 | 15.Juni2037 | 663.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 64.269,89 | 3.0 | 7410.0 | 1361.0 | 24.März2052 | 400.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 64.283,81 | 3.0 | 7503.0 | 1260.0 | 15.Juni2047 | 390.0 |
| FISV | FISERV INC | Technologie | 64.244,55 | 3.0 | 9127.0 | 354.0 | 01.Juni2030 | 265.0 |
| FISV | FISERV INC | Technologie | 64.248,06 | 3.0 | 7511.0 | 1253.0 | 01.Juli2049 | 440.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 64.121,08 | 3.0 | 10421.0 | 1060.0 | 15.März2046 | 660.0 |
| TFC | TRUIST BANK | Bankwesen | 64.131,69 | 3.0 | 9069.0 | 334.0 | 11.März2030 | 225.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 64.081,01 | 3.0 | 9750.0 | 378.0 | 05.Nov.2030 | 410.0 |
| ORCL | ORACLE CORPORATION | Technologie | 64.060,10 | 3.0 | 7160.0 | 1202.0 | 27.Sept.2064 | 550.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Nicht-zyklische Konsumgüter | 64.067,17 | 3.0 | 7894.0 | 1234.0 | 01.Mai2047 | 415.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 64.030,19 | 3.0 | 10842.0 | 824.0 | 15.Apr.2038 | 620.0 |
| DIS | WALT DISNEY CO | Kommunikation | 64.005,02 | 3.0 | 6865.0 | 1523.0 | 13.Mai2060 | 380.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 64.006,41 | 3.0 | 9007.0 | 492.0 | 14.Feb.2032 | 280.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 64.010,60 | 3.0 | 8321.0 | 1183.0 | 01.März2048 | 485.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 64.015,13 | 3.0 | 9742.0 | 530.0 | 15.Nov.2032 | 450.0 |
| V | VISA INC | Technologie | 63.858,06 | 3.0 | 5094.0 | 1572.0 | 15.Aug.2050 | 200.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 63.865,29 | 3.0 | 9720.0 | 998.0 | 27.Mai2041 | 520.0 |
| NXPI | NXP BV | Technologie | 63.846,25 | 3.0 | 9788.0 | 537.0 | 15.Jan.2033 | 500.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 63.826,07 | 3.0 | 8628.0 | 1322.0 | 17.Mai2053 | 500.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 63.774,07 | 3.0 | 8787.0 | 1087.0 | 15.März2044 | 485.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 63.753,37 | 3.0 | 9794.0 | 625.0 | 29.Jan.2034 | 455.0 |
| OKE | ONEOK INC | Energie | 63.732,47 | 3.0 | 9605.0 | 1249.0 | 15.Okt.2055 | 625.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 63.719,52 | 3.0 | 7771.0 | 1214.0 | 20.Mai2047 | 430.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 63.683,06 | 3.0 | 9654.0 | 521.0 | 15.Okt.2032 | 450.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 63.665,76 | 3.0 | 8851.0 | 1419.0 | 26.Feb.2064 | 535.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 63.644,58 | 3.0 | 8877.0 | 1300.0 | 09.März2053 | 513.0 |
| MA | MASTERCARD INC | Technologie | 63.568,91 | 3.0 | 9750.0 | 473.0 | 15.Jan.2032 | 435.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 63.559,88 | 3.0 | 8810.0 | 453.0 | 15.Juli2031 | 250.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 63.518,96 | 3.0 | 9585.0 | 651.0 | 09.Sept.2034 | 445.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 63.449,16 | 3.0 | 8713.0 | 1075.0 | 11.Feb.2043 | 450.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 63.430,15 | 3.0 | 8889.0 | 442.0 | 28.Mai2031 | 225.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 63.433,32 | 3.0 | 10654.0 | 828.0 | 15.Juni2038 | 640.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 63.406,64 | 3.0 | 9895.0 | 302.0 | 01.Feb.2031 | 488.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 63.381,95 | 3.0 | 6618.0 | 1273.0 | 22.Juni2050 | 400.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 63.296,19 | 3.0 | 10072.0 | 607.0 | 15.Mai2034 | 580.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 63.282,86 | 3.0 | 9477.0 | 1243.0 | 04.März2054 | 597.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 63.235,80 | 3.0 | 7867.0 | 1248.0 | 09.Jan.2048 | 434.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 63.212,27 | 3.0 | 8815.0 | 1294.0 | 15.Sept.2054 | 535.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 63.162,48 | 3.0 | 8717.0 | 388.0 | 15.Sept.2030 | 138.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 63.145,51 | 3.0 | 8968.0 | 439.0 | 20.Mai2031 | 238.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 63.117,26 | 3.0 | 7737.0 | 1078.0 | 20.Juni2042 | 400.0 |
| ENBCN | ENBRIDGE INC | Energie | 63.060,46 | 3.0 | 8402.0 | 622.0 | 01.Aug.2033 | 250.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 63.065,32 | 3.0 | 8534.0 | 1083.0 | 12.Aug.2043 | 455.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 63.029,83 | 3.0 | 9805.0 | 630.0 | 01.Okt.2034 | 558.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 63.038,66 | 3.0 | 7502.0 | 990.0 | 22.Apr.2041 | 311.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 62.940,89 | 3.0 | 8774.0 | 1084.0 | 01.Juni2043 | 475.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 62.912,93 | 3.0 | 8101.0 | 1235.0 | 15.Juni2048 | 456.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 62.914,29 | 3.0 | 8381.0 | 1289.0 | 05.Feb.2054 | 530.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 62.779,35 | 3.0 | 8166.0 | 1113.0 | 18.Mai2043 | 415.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 62.668,60 | 3.0 | 9887.0 | 536.0 | 28.Feb.2033 | 490.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 62.608,31 | 3.0 | 8935.0 | 1130.0 | 04.Aug.2045 | 525.0 |
| INTC | INTEL CORPORATION | Technologie | 62.597,01 | 3.0 | 6183.0 | 1352.0 | 15.Nov.2049 | 325.0 |
| ORCL | ORACLE CORPORATION | Technologie | 62.602,32 | 3.0 | 9621.0 | 468.0 | 03.Feb.2032 | 525.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 62.542,80 | 3.0 | 8573.0 | 1260.0 | 28.Feb.2053 | 525.0 |
| ADBE | ADOBE INC | Technologie | 62.552,12 | 3.0 | 9193.0 | 328.0 | 01.Feb.2030 | 230.0 |
| MPLX | MPLX LP | Energie | 62.516,35 | 3.0 | 8135.0 | 1256.0 | 14.März2052 | 495.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 62.482,65 | 3.0 | 5794.0 | 1499.0 | 10.Dez.2051 | 275.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 62.484,02 | 3.0 | 9336.0 | 1426.0 | 12.Feb.2065 | 560.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 62.444,19 | 3.0 | 8915.0 | 504.0 | 01.Feb.2032 | 230.0 |
| DD | DUPONT DE NEMOURS INC | Grundstoffindustrie | 62.406,90 | 3.0 | 9050.0 | 1189.0 | 15.Nov.2048 | 542.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 62.316,08 | 3.0 | 6295.0 | 1445.0 | 05.März2051 | 300.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 62.283,28 | 3.0 | 9882.0 | 678.0 | 07.Feb.2035 | 500.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 62.250,88 | 3.0 | 6713.0 | 1376.0 | 19.Sept.2049 | 325.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 62.221,68 | 3.0 | 8081.0 | 1155.0 | 10.Nov.2044 | 425.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 62.224,45 | 3.0 | 9369.0 | 1314.0 | 15.Apr.2066 | 638.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 62.211,70 | 3.0 | 10189.0 | 322.0 | 15.Apr.2030 | 563.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 62.191,99 | 3.0 | 8825.0 | 390.0 | 01.Okt.2030 | 165.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 62.111,16 | 3.0 | 9287.0 | 1303.0 | 16.Feb.2055 | 555.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 62.073,27 | 3.0 | 9091.0 | 1370.0 | 14.Jan.2055 | 520.0 |
| SRE | SEMPRA | Erdgas | 62.043,43 | 3.0 | 8263.0 | 886.0 | 01.Feb.2038 | 380.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 62.055,98 | 3.0 | 9307.0 | 1324.0 | 15.März2056 | 555.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 62.025,99 | 3.0 | 9152.0 | 329.0 | 13.Feb.2030 | 215.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 62.038,67 | 3.0 | 10161.0 | 503.0 | 15.Okt.2032 | 560.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 61.933,35 | 3.0 | 9881.0 | 988.0 | 01.Dez.2041 | 565.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 61.867,09 | 3.0 | 8011.0 | 1317.0 | 15.Mai2064 | 550.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 61.859,70 | 3.0 | 9783.0 | 650.0 | 16.Jan.2036 | 538.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 61.831,85 | 3.0 | 10618.0 | 820.0 | 15.Jan.2038 | 620.0 |
| T | AT&T INC | Kommunikation | 61.804,52 | 3.0 | 7858.0 | 1071.0 | 15.Dez.2042 | 430.0 |
| OKE | ONEOK INC | Energie | 61.808,97 | 3.0 | 9384.0 | 328.0 | 15.März2030 | 310.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 61.764,71 | 3.0 | 5529.0 | 1319.0 | 01.Apr.2061 | 385.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 61.715,48 | 3.0 | 8889.0 | 438.0 | 13.Mai2031 | 230.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 61.699,51 | 3.0 | 5974.0 | 1449.0 | 14.Aug.2050 | 275.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 61.662,27 | 3.0 | 10028.0 | 658.0 | 21.Feb.2035 | 530.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 61.559,93 | 3.0 | 10074.0 | 320.0 | 01.Apr.2030 | 520.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 61.579,11 | 3.0 | 10220.0 | 677.0 | 15.Juli2035 | 615.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 61.521,31 | 3.0 | 8744.0 | 1094.0 | 01.Apr.2044 | 480.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 61.510,77 | 3.0 | 6135.0 | 1343.0 | 21.Juli2052 | 297.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 61.491,61 | 3.0 | 9871.0 | 635.0 | 15.Sept.2034 | 520.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 61.462,57 | 3.0 | 7518.0 | 1363.0 | 15.Sept.2052 | 409.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 61.436,50 | 3.0 | 9217.0 | 1266.0 | 12.Sept.2054 | 570.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 61.406,23 | 3.0 | 9335.0 | 694.0 | 01.Dez.2035 | 585.0 |
| KPERM | Kaiser Permanente | Nicht-zyklische Konsumgüter | 61.366,44 | 3.0 | 7166.0 | 1115.0 | 01.Juni2041 | 281.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 61.303,09 | 3.0 | 10503.0 | 520.0 | 15.März2033 | 625.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 61.291,94 | 3.0 | 9715.0 | 404.0 | 15.März2031 | 425.0 |
| MPLX | MPLX LP | Energie | 61.295,36 | 3.0 | 8654.0 | 1133.0 | 01.März2047 | 520.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 61.296,47 | 3.0 | 9964.0 | 661.0 | 12.Feb.2035 | 510.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 61.257,64 | 3.0 | 5840.0 | 1491.0 | 01.Juni2050 | 260.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 61.188,58 | 3.0 | 9327.0 | 340.0 | 15.Apr.2030 | 270.0 |
| EQIX | EQUINIX INC | Technologie | 61.198,77 | 3.0 | 9291.0 | 491.0 | 15.Apr.2032 | 390.0 |
| WDAY | WORKDAY INC | Technologie | 61.141,03 | 3.0 | 9270.0 | 489.0 | 01.Apr.2032 | 380.0 |
| KLAC | KLA CORP | Technologie | 61.085,03 | 3.0 | 9820.0 | 504.0 | 15.Juli2032 | 465.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 61.032,06 | 3.0 | 8617.0 | 1181.0 | 30.Mai2048 | 525.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 61.033,99 | 3.0 | 10152.0 | 415.0 | 29.Juli2031 | 670.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 61.000,94 | 3.0 | 10055.0 | 622.0 | 22.Mai2034 | 515.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 60.971,53 | 3.0 | 9320.0 | 1609.0 | 01.Juli2111 | 560.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 60.988,08 | 3.0 | 8437.0 | 1174.0 | 15.Juli2046 | 480.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 60.960,88 | 3.0 | 6916.0 | 1374.0 | 10.Mai2051 | 365.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 60.944,50 | 3.0 | 8394.0 | 1056.0 | 24.Feb.2042 | 413.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 60.894,25 | 3.0 | 9803.0 | 543.0 | 29.März2033 | 495.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 60.877,50 | 3.0 | 8636.0 | 432.0 | 15.März2031 | 150.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 60.778,85 | 3.0 | 9194.0 | 485.0 | 22.Feb.2032 | 335.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 60.734,82 | 3.0 | 9968.0 | 694.0 | 30.Okt.2035 | 555.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 60.750,02 | 3.0 | 9406.0 | 297.0 | 22.Okt.2030 | 288.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 60.728,60 | 3.0 | 7051.0 | 1088.0 | 01.Okt.2040 | 260.0 |
| DVN | DEVON ENERGY CORP | Energie | 60.646,17 | 3.0 | 9587.0 | 975.0 | 15.Juli2041 | 560.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 60.653,69 | 3.0 | 10094.0 | 389.0 | 30.Jan.2031 | 525.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 60.558,01 | 3.0 | 9967.0 | 609.0 | 15.Mai2034 | 535.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 60.572,50 | 3.0 | 8140.0 | 1089.0 | 18.Sept.2042 | 400.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 60.542,62 | 3.0 | 10202.0 | 1147.0 | 01.Apr.2050 | 660.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 60.453,50 | 3.0 | 10030.0 | 670.0 | 09.Jan.2035 | 535.0 |
| RELLN | RELX CAPITAL INC | Technologie | 60.432,36 | 3.0 | 9878.0 | 668.0 | 27.März2035 | 525.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 60.393,22 | 3.0 | 9825.0 | 696.0 | 15.Aug.2035 | 495.0 |
| ENBCN | ENBRIDGE INC | Energie | 60.377,57 | 3.0 | 9986.0 | 683.0 | 20.Juni2035 | 555.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 60.377,75 | 3.0 | 9940.0 | 333.0 | 28.Apr.2030 | 435.0 |
| ORCL | ORACLE CORPORATION | Technologie | 60.312,83 | 3.0 | 5818.0 | 1297.0 | 25.März2061 | 410.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 60.073,60 | 3.0 | 6836.0 | 1495.0 | 20.März2060 | 384.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 60.040,86 | 3.0 | 7635.0 | 1258.0 | 15.Dez.2047 | 408.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 60.028,13 | 3.0 | 9817.0 | 544.0 | 23.März2033 | 495.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 59.972,58 | 3.0 | 8494.0 | 1217.0 | 15.März2049 | 490.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 59.987,50 | 3.0 | 9750.0 | 1314.0 | 05.Sept.2055 | 575.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 59.908,74 | 3.0 | 7250.0 | 1136.0 | 01.Juli2049 | 513.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 59.891,08 | 3.0 | 9982.0 | 317.0 | 10.Feb.2030 | 480.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 59.823,64 | 3.0 | 9745.0 | 501.0 | 15.Aug.2032 | 465.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 59.794,55 | 3.0 | 9766.0 | 704.0 | 15.Sept.2035 | 495.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 59.783,51 | 3.0 | 6701.0 | 1416.0 | 14.Feb.2053 | 350.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 59.729,66 | 3.0 | 8440.0 | 1066.0 | 15.Feb.2043 | 445.0 |
| PLD | PROLOGIS LP | REITS | 59.690,97 | 3.0 | 9913.0 | 604.0 | 15.Jan.2034 | 513.0 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 59.669,01 | 3.0 | 9143.0 | 1282.0 | 15.Okt.2054 | 565.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 59.651,10 | 3.0 | 8356.0 | 529.0 | 18.Mai2032 | 200.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 59.654,31 | 3.0 | 10068.0 | 576.0 | 08.Sept.2033 | 515.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 59.620,12 | 3.0 | 9812.0 | 679.0 | 15.Mai2035 | 530.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 59.600,67 | 3.0 | 6545.0 | 1402.0 | 05.Feb.2050 | 325.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 59.601,66 | 3.0 | 7952.0 | 1231.0 | 15.Nov.2047 | 435.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 59.574,58 | 3.0 | 8870.0 | 769.0 | 01.März2036 | 355.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 59.577,38 | 3.0 | 7266.0 | 1006.0 | 15.Sept.2042 | 450.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 59.587,99 | 3.0 | 8823.0 | 513.0 | 15.Mai2032 | 300.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 59.568,85 | 3.0 | 9771.0 | 548.0 | 30.Apr.2033 | 525.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 59.531,11 | 3.0 | 8261.0 | 1261.0 | 15.Aug.2052 | 500.0 |
| INTC | INTEL CORPORATION | Technologie | 59.537,87 | 3.0 | 9794.0 | 419.0 | 01.Juni2031 | 465.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 59.512,94 | 3.0 | 8478.0 | 905.0 | 15.Jan.2038 | 340.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 59.522,28 | 3.0 | 8931.0 | 1421.0 | 10.Sept.2064 | 542.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 59.526,44 | 3.0 | 9765.0 | 713.0 | 15.Okt.2035 | 490.0 |
| GOOGL | ALPHABET INC | Technologie | 59.528,28 | 3.0 | 9495.0 | 699.0 | 15.Mai2035 | 450.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 59.468,99 | 3.0 | 9051.0 | 422.0 | 01.Apr.2031 | 275.0 |
| INTC | INTEL CORPORATION | Technologie | 59.479,60 | 3.0 | 9774.0 | 573.0 | 15.Aug.2033 | 500.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 59.464,10 | 3.0 | 8160.0 | 1209.0 | 20.Feb.2048 | 455.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 59.441,40 | 3.0 | 8542.0 | 1307.0 | 15.März2053 | 495.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 59.366,49 | 3.0 | 9680.0 | 725.0 | 10.März2036 | 515.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 59.308,03 | 3.0 | 5877.0 | 1465.0 | 28.Mai2050 | 270.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 59.280,96 | 3.0 | 9661.0 | 504.0 | 15.Aug.2032 | 450.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 59.287,93 | 3.0 | 9747.0 | 553.0 | 01.Mai2033 | 490.0 |
| CRM | SALESFORCE INC | Technologie | 59.241,73 | 3.0 | 9600.0 | 1276.0 | 15.März2066 | 670.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 59.205,00 | 3.0 | 9249.0 | 328.0 | 07.Feb.2030 | 260.0 |
| TAP | MOLSON COORS BREWING CO | Nicht-zyklische Konsumgüter | 59.213,58 | 3.0 | 7661.0 | 1205.0 | 15.Juli2046 | 420.0 |
| NFLX | NETFLIX INC | Kommunikation | 59.217,21 | 3.0 | 9799.0 | 634.0 | 15.Aug.2034 | 490.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 59.194,99 | 3.0 | 10192.0 | 607.0 | 01.Feb.2034 | 565.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 59.197,66 | 3.0 | 8986.0 | 1234.0 | 21.Feb.2053 | 563.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 59.120,63 | 3.0 | 9645.0 | 598.0 | 21.März2034 | 540.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 59.135,05 | 3.0 | 9298.0 | 1244.0 | 15.Sept.2054 | 595.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 59.084,01 | 3.0 | 7313.0 | 1092.0 | 15.Mai2041 | 305.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 59.092,06 | 3.0 | 9722.0 | 1331.0 | 22.Mai2056 | 585.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 59.061,04 | 3.0 | 5896.0 | 1462.0 | 10.Nov.2050 | 277.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 59.064,24 | 3.0 | 10144.0 | 593.0 | 15.Jan.2034 | 575.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 59.034,07 | 3.0 | 9681.0 | 445.0 | 18.Sept.2031 | 400.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 59.039,28 | 3.0 | 9449.0 | 1271.0 | 15.Sept.2053 | 570.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 59.018,95 | 3.0 | 8884.0 | 438.0 | 23.Apr.2031 | 195.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 58.992,20 | 3.0 | 9577.0 | 687.0 | 12.Aug.2035 | 515.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 58.962,88 | 3.0 | 9809.0 | 458.0 | 29.Jan.2032 | 600.0 |
| GOOGL | ALPHABET INC | Technologie | 58.930,46 | 3.0 | 4937.0 | 1543.0 | 15.Aug.2050 | 205.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 58.917,07 | 3.0 | 9734.0 | 496.0 | 01.Juni2032 | 445.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 58.882,81 | 3.0 | 9218.0 | 1337.0 | 13.Mai2054 | 530.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 58.853,31 | 3.0 | 9762.0 | 613.0 | 05.Jan.2034 | 480.0 |
| GOOGL | ALPHABET INC | Technologie | 58.797,44 | 3.0 | 9583.0 | 543.0 | 15.Feb.2033 | 440.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 58.696,37 | 3.0 | 8786.0 | 1155.0 | 01.März2049 | 552.0 |
| AVGO | BROADCOM INC | Technologie | 58.637,99 | 3.0 | 8982.0 | 1303.0 | 15.Jan.2056 | 570.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 58.645,39 | 3.0 | 9742.0 | 394.0 | 14.Jan.2032 | 444.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 58.627,03 | 3.0 | 9599.0 | 648.0 | 01.Okt.2034 | 480.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 58.627,51 | 3.0 | 5484.0 | 1539.0 | 01.Sept.2050 | 225.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 58.571,05 | 3.0 | 7454.0 | 1322.0 | 01.Apr.2052 | 425.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Grundstoffindustrie | 58.545,63 | 3.0 | 9616.0 | 966.0 | 02.Nov.2040 | 520.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 58.490,04 | 3.0 | 9523.0 | 1108.0 | 16.März2046 | 562.0 |
| CRM | SALESFORCE INC | Technologie | 58.463,89 | 3.0 | 5495.0 | 1428.0 | 15.Juli2051 | 290.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 58.472,32 | 3.0 | 9543.0 | 544.0 | 15.März2033 | 470.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 58.472,45 | 3.0 | 7143.0 | 1217.0 | 01.Sept.2046 | 375.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 58.474,95 | 3.0 | 6804.0 | 1500.0 | 15.März2062 | 390.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 58.427,68 | 3.0 | 8950.0 | 444.0 | 15.Juni2031 | 255.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 58.377,17 | 3.0 | 10330.0 | 549.0 | 18.Aug.2034 | 594.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 58.394,03 | 3.0 | 8319.0 | 974.0 | 18.Juli2039 | 375.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 58.359,22 | 3.0 | 9572.0 | 713.0 | 15.Okt.2035 | 485.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 58.246,40 | 3.0 | 9236.0 | 407.0 | 30.Jan.2031 | 325.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 58.198,44 | 3.0 | 11095.0 | 777.0 | 15.Aug.2037 | 650.0 |
| BRO | BROWN & BROWN INC | Versicherung | 58.199,87 | 3.0 | 9618.0 | 1261.0 | 23.Juni2055 | 625.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 58.211,81 | 3.0 | 8107.0 | 1172.0 | 06.März2048 | 489.0 |
| BA | BOEING CO | Produktionsmittel | 58.213,89 | 3.0 | 8857.0 | 648.0 | 01.Mai2034 | 360.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 58.150,70 | 3.0 | 6890.0 | 1397.0 | 15.Apr.2052 | 363.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 58.154,55 | 3.0 | 9145.0 | 1290.0 | 15.Juni2054 | 565.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 58.108,72 | 3.0 | 8637.0 | 1113.0 | 15.Juli2045 | 520.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 58.027,16 | 3.0 | 9072.0 | 1269.0 | 15.Nov.2055 | 588.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 58.036,63 | 3.0 | 7190.0 | 1060.0 | 15.Mai2040 | 275.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 58.019,08 | 3.0 | 9755.0 | 600.0 | 05.Dez.2033 | 438.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 57.980,75 | 3.0 | 7572.0 | 1296.0 | 15.März2049 | 395.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 57.983,97 | 3.0 | 9981.0 | 580.0 | 01.Feb.2034 | 665.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 57.938,81 | 3.0 | 6383.0 | 1540.0 | 15.Juni2061 | 360.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 57.947,89 | 3.0 | 9528.0 | 632.0 | 22.Nov.2034 | 600.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 57.875,52 | 3.0 | 9382.0 | 333.0 | 27.März2030 | 285.0 |
| MS | MORGAN STANLEY | Bankwesen | 57.892,24 | 3.0 | 9519.0 | 329.0 | 01.Apr.2031 | 362.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 57.863,19 | 3.0 | 9609.0 | 734.0 | 15.Jan.2036 | 500.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 57.847,78 | 3.0 | 9622.0 | 317.0 | 23.Jan.2030 | 415.0 |
| HAL | HALLIBURTON COMPANY | Energie | 57.822,23 | 3.0 | 9523.0 | 716.0 | 15.Nov.2035 | 485.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 57.802,48 | 3.0 | 5999.0 | 1470.0 | 15.Nov.2060 | 360.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 57.781,26 | 3.0 | 9884.0 | 693.0 | 15.Juni2035 | 510.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 57.647,58 | 3.0 | 5871.0 | 1319.0 | 25.Jan.2052 | 280.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 57.627,87 | 3.0 | 10354.0 | 593.0 | 31.Mai2035 | 634.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 57.548,37 | 3.0 | 6503.0 | 1349.0 | 15.Okt.2050 | 350.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 57.541,39 | 3.0 | 8989.0 | 1239.0 | 01.Mai2050 | 525.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 57.488,87 | 3.0 | 9478.0 | 1331.0 | 15.Juni2056 | 575.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 57.459,77 | 3.0 | 9455.0 | 331.0 | 01.Apr.2030 | 340.0 |
| META | META PLATFORMS INC | Kommunikation | 57.454,50 | 3.0 | 6956.0 | 1329.0 | 15.Aug.2062 | 465.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 57.416,12 | 3.0 | 9145.0 | 498.0 | 15.März2032 | 288.0 |
| HUM | HUMANA INC | Versicherung | 57.306,50 | 3.0 | 8913.0 | 1243.0 | 15.Apr.2054 | 575.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 57.208,38 | 3.0 | 10868.0 | 499.0 | 29.Nov.2032 | 680.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 57.214,62 | 3.0 | 8377.0 | 535.0 | 20.Mai2032 | 165.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 57.185,91 | 3.0 | 9325.0 | 952.0 | 15.Sept.2040 | 513.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 57.124,29 | 3.0 | 9337.0 | 1378.0 | 18.Apr.2064 | 590.0 |
| ASCHEA | ASCENSION HEALTH ALLIANCE | Nicht-zyklische Konsumgüter | 57.099,28 | 3.0 | 7729.0 | 1246.0 | 15.Nov.2046 | 394.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 57.050,61 | 3.0 | 7861.0 | 1237.0 | 15.Dez.2046 | 413.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 57.013,62 | 3.0 | 10093.0 | 678.0 | 15.Aug.2035 | 563.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 56.984,44 | 3.0 | 10105.0 | 587.0 | 01.März2034 | 580.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 56.989,59 | 3.0 | 7817.0 | 1266.0 | 15.Mai2048 | 415.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 56.992,73 | 3.0 | 6630.0 | 1053.0 | 01.März2042 | 350.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 56.927,41 | 3.0 | 10344.0 | 791.0 | 15.Okt.2037 | 620.0 |
| GE | GE CAPITAL INTERNATIONAL FUNDING C | Produktionsmittel | 56.896,78 | 3.0 | 9378.0 | 738.0 | 15.Nov.2035 | 442.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 56.897,09 | 3.0 | 7088.0 | 1318.0 | 01.Mai2052 | 415.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 56.852,65 | 3.0 | 8555.0 | 1121.0 | 15.März2045 | 475.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 56.812,55 | 3.0 | 8988.0 | 363.0 | 15.Juni2030 | 195.0 |
| T | AT&T INC | Kommunikation | 56.791,14 | 3.0 | 9528.0 | 729.0 | 30.Apr.2036 | 513.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 56.767,28 | 3.0 | 8853.0 | 411.0 | 15.Jan.2031 | 245.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 56.769,74 | 3.0 | 10090.0 | 311.0 | 01.März2030 | 525.0 |
| INTC | INTEL CORPORATION | Technologie | 56.734,71 | 3.0 | 8630.0 | 460.0 | 12.Aug.2031 | 200.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 56.674,12 | 3.0 | 10077.0 | 312.0 | 01.März2030 | 515.0 |
| AVGO | BROADCOM INC | Technologie | 56.577,88 | 3.0 | 9395.0 | 733.0 | 15.Jan.2036 | 495.0 |
| SPGI | S&P GLOBAL INC | Technologie | 56.540,43 | 3.0 | 10069.0 | 569.0 | 15.Sept.2033 | 525.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 56.542,57 | 3.0 | 9516.0 | 1298.0 | 08.Sept.2053 | 550.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 56.422,05 | 3.0 | 9758.0 | 549.0 | 01.Mai2033 | 510.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 56.392,27 | 3.0 | 10054.0 | 663.0 | 01.Apr.2035 | 555.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 56.346,08 | 3.0 | 10055.0 | 470.0 | 01.Apr.2032 | 530.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 56.322,54 | 3.0 | 10038.0 | 470.0 | 14.März2032 | 500.0 |
| ORCL | ORACLE CORPORATION | Technologie | 56.227,53 | 3.0 | 8177.0 | 706.0 | 15.Mai2035 | 390.0 |
| FOXA | FOX CORP | Kommunikation | 56.196,61 | 3.0 | 9502.0 | 874.0 | 25.Jan.2039 | 548.0 |
| MET | METLIFE INC | Versicherung | 56.177,79 | 3.0 | 8608.0 | 1315.0 | 15.Juli2052 | 500.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 56.152,57 | 3.0 | 8635.0 | 898.0 | 15.Nov.2040 | 588.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 56.163,66 | 3.0 | 11171.0 | 300.0 | 15.Juli2030 | 888.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 56.141,73 | 3.0 | 10103.0 | 411.0 | 01.Juni2031 | 545.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 56.121,17 | 3.0 | 8574.0 | 522.0 | 29.Apr.2032 | 213.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 56.089,89 | 3.0 | 8291.0 | 1301.0 | 15.Juni2055 | 525.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 56.093,72 | 3.0 | 6932.0 | 1144.0 | 21.Okt.2041 | 263.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 56.059,42 | 3.0 | 6643.0 | 1308.0 | 01.Nov.2052 | 405.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 56.041,30 | 3.0 | 9143.0 | 356.0 | 01.Juni2030 | 230.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 55.973,80 | 3.0 | 9994.0 | 542.0 | 01.Apr.2033 | 510.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 55.975,29 | 3.0 | 10143.0 | 389.0 | 13.März2031 | 545.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 55.991,14 | 3.0 | 10001.0 | 610.0 | 05.Apr.2034 | 515.0 |
| EFX | EQUIFAX INC | Technologie | 55.932,84 | 3.0 | 8784.0 | 465.0 | 15.Sept.2031 | 235.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 55.898,83 | 3.0 | 8984.0 | 361.0 | 15.Juni2030 | 210.0 |
| AAPL | APPLE INC | Technologie | 55.901,21 | 3.0 | 7363.0 | 1282.0 | 13.Nov.2047 | 375.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 55.873,23 | 3.0 | 9761.0 | 1268.0 | 01.Okt.2054 | 605.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 55.862,53 | 3.0 | 6412.0 | 1358.0 | 01.Aug.2050 | 350.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 55.824,65 | 3.0 | 10102.0 | 633.0 | 09.Juli2034 | 556.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 55.826,97 | 3.0 | 10135.0 | 536.0 | 31.Jan.2033 | 535.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 55.807,64 | 3.0 | 9845.0 | 553.0 | 15.Mai2033 | 513.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 55.788,93 | 3.0 | 9945.0 | 540.0 | 14.März2033 | 490.0 |
| MPLX | MPLX LP | Energie | 55.773,23 | 3.0 | 8876.0 | 1159.0 | 15.Feb.2049 | 550.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 55.739,28 | 3.0 | 9078.0 | 1239.0 | 01.Okt.2054 | 590.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige Finanzwerte | 55.669,69 | 3.0 | 10053.0 | 608.0 | 01.Juli2034 | 638.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 55.677,59 | 3.0 | 9062.0 | 433.0 | 14.Mai2031 | 275.0 |
| T | AT&T INC | Kommunikation | 55.645,77 | 3.0 | 9889.0 | 352.0 | 15.Aug.2030 | 470.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 55.626,39 | 3.0 | 9900.0 | 354.0 | 15.Aug.2030 | 440.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 55.643,30 | 3.0 | 9747.0 | 756.0 | 30.Juli2036 | 540.0 |
| GLW | CORNING INC | Technologie | 55.644,67 | 3.0 | 8566.0 | 1473.0 | 15.Nov.2079 | 545.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 55.611,52 | 3.0 | 7327.0 | 1167.0 | 01.Apr.2053 | 525.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 55.619,35 | 3.0 | 9999.0 | 338.0 | 15.Mai2030 | 480.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 55.491,86 | 3.0 | 9109.0 | 400.0 | 15.Feb.2031 | 288.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 55.462,77 | 3.0 | 9277.0 | 497.0 | 07.Apr.2032 | 360.0 |
| PSX | PHILLIPS 66 CO | Energie | 55.435,25 | 3.0 | 10020.0 | 563.0 | 30.Juni2033 | 530.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 55.438,33 | 3.0 | 9852.0 | 640.0 | 14.Aug.2034 | 465.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 55.448,21 | 3.0 | 9869.0 | 540.0 | 27.Feb.2033 | 470.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 55.360,98 | 3.0 | 9218.0 | 1356.0 | 04.Feb.2056 | 550.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 55.350,47 | 3.0 | 6945.0 | 1351.0 | 13.März2051 | 370.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 55.312,50 | 3.0 | 9488.0 | 351.0 | 21.Juni2030 | 360.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 55.274,41 | 3.0 | 10378.0 | 805.0 | 15.März2038 | 625.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 55.256,33 | 3.0 | 9806.0 | 655.0 | 01.März2035 | 545.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 55.188,57 | 3.0 | 5013.0 | 1614.0 | 03.Juni2060 | 270.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 55.196,34 | 3.0 | 8995.0 | 396.0 | 15.Nov.2030 | 225.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 55.207,95 | 3.0 | 5418.0 | 1632.0 | 10.Dez.2061 | 290.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 55.027,76 | 3.0 | 6599.0 | 1388.0 | 06.Apr.2050 | 325.0 |
| SCHW | THE CHARLES SCHWAB CORPORATION | Brokerage/Asset Managers/Exchanges | 54.991,49 | 3.0 | 9998.0 | 739.0 | 12.Aug.2037 | 566.0 |
| SCHW | THE CHARLES SCHWAB CORPORATION | Brokerage/Asset Managers/Exchanges | 55.000,00 | 3.0 | 10000.0 | 435.0 | 12.Aug.2032 | 511.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 54.989,47 | 3.0 | 9526.0 | 334.0 | 01.Apr.2030 | 338.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 54.962,89 | 3.0 | 9802.0 | 731.0 | 26.März2036 | 515.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 54.964,82 | 3.0 | 9792.0 | 659.0 | 01.Apr.2035 | 563.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 54.917,17 | 3.0 | 7370.0 | 1097.0 | 15.Dez.2041 | 338.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 54.920,59 | 3.0 | 9986.0 | 587.0 | 15.Feb.2034 | 660.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 54.885,58 | 3.0 | 9895.0 | 620.0 | 15.Juni2034 | 550.0 |
| OKE | ONEOK INC | Energie | 54.901,61 | 3.0 | 9810.0 | 699.0 | 15.Okt.2035 | 540.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 54.829,78 | 3.0 | 9033.0 | 1309.0 | 01.Dez.2054 | 550.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 54.830,01 | 3.0 | 7768.0 | 1258.0 | 15.Juni2048 | 425.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 54.814,35 | 3.0 | 8946.0 | 1261.0 | 15.Jan.2054 | 575.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 54.777,79 | 3.0 | 9960.0 | 1126.0 | 15.Aug.2056 | 785.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 54.779,77 | 3.0 | 9960.0 | 466.0 | 15.Feb.2032 | 605.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 54.786,75 | 3.0 | 7187.0 | 1221.0 | 15.Apr.2046 | 370.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 54.754,82 | 3.0 | 9921.0 | 500.0 | 15.Juli2032 | 500.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 54.722,48 | 3.0 | 9706.0 | 1215.0 | 22.März2054 | 635.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Energie | 54.642,10 | 3.0 | 9802.0 | 742.0 | 07.Mai2036 | 515.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 54.655,79 | 3.0 | 9729.0 | 396.0 | 12.Feb.2031 | 421.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 54.594,79 | 3.0 | 9919.0 | 434.0 | 05.Aug.2032 | 495.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 54.595,57 | 3.0 | 5867.0 | 1261.0 | 01.Apr.2051 | 370.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 54.555,89 | 3.0 | 7641.0 | 1312.0 | 05.Apr.2052 | 440.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 54.555,92 | 3.0 | 7789.0 | 1012.0 | 05.Apr.2040 | 338.0 |
| WELL | WELLTOWER OP LLC | REITS | 54.563,65 | 3.0 | 9872.0 | 349.0 | 01.Juli2030 | 450.0 |
| VOD | VODAFONE GROUP PLC MTN | Kommunikation | 54.547,77 | 2.0 | 9848.0 | 424.0 | 18.Juni2031 | 480.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 54.519,87 | 2.0 | 9672.0 | 694.0 | 17.Aug.2035 | 500.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 54.504,97 | 2.0 | 9662.0 | 720.0 | 15.Feb.2036 | 510.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektroindustrie | 54.476,55 | 2.0 | 9867.0 | 722.0 | 15.Jan.2036 | 545.0 |
| CEG | EXELON GENERATION CO LLC | Elektroindustrie | 54.476,58 | 2.0 | 10252.0 | 874.0 | 01.Okt.2039 | 625.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( MTN | Bankwesen | 54.485,10 | 2.0 | 9878.0 | 685.0 | 21.Juli2036 | 537.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 54.460,71 | 2.0 | 10234.0 | 560.0 | 07.Sept.2033 | 563.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 54.387,12 | 2.0 | 9785.0 | 564.0 | 20.Mai2033 | 465.0 |
| HUM | HUMANA INC | Versicherung | 54.335,47 | 2.0 | 10190.0 | 521.0 | 01.März2033 | 588.0 |
| COP | CONOCOPHILLIPS CO | Energie | 54.336,25 | 2.0 | 9171.0 | 1330.0 | 15.Jan.2055 | 550.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 54.313,62 | 2.0 | 9776.0 | 624.0 | 01.Juni2034 | 515.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 54.317,89 | 2.0 | 9871.0 | 358.0 | 06.Aug.2031 | 470.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 54.325,98 | 2.0 | 10876.0 | 785.0 | 15.Okt.2037 | 659.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 54.302,80 | 2.0 | 9752.0 | 483.0 | 15.Mai2032 | 513.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 54.311,20 | 2.0 | 10039.0 | 398.0 | 07.März2031 | 490.0 |
| C | CITIGROUP INC | Bankwesen | 54.274,37 | 2.0 | 10582.0 | 997.0 | 13.Sept.2043 | 667.0 |
| V | VISA INC | Technologie | 54.284,47 | 2.0 | 9135.0 | 345.0 | 15.Apr.2030 | 205.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 54.284,78 | 2.0 | 9741.0 | 746.0 | 07.Mai2036 | 500.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 54.234,47 | 2.0 | 9740.0 | 737.0 | 19.Mai2036 | 538.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 54.206,43 | 2.0 | 8988.0 | 354.0 | 15.Mai2030 | 195.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 54.178,09 | 2.0 | 6765.0 | 1123.0 | 01.Sept.2040 | 210.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 54.159,70 | 2.0 | 9719.0 | 411.0 | 29.Apr.2032 | 457.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 54.119,42 | 2.0 | 8444.0 | 1250.0 | 01.Feb.2049 | 480.0 |
| MPLX | MPLX LP | Energie | 54.135,80 | 2.0 | 9808.0 | 539.0 | 15.Jan.2033 | 500.0 |
| INTC | INTEL CORPORATION | Technologie | 54.116,43 | 2.0 | 9019.0 | 1364.0 | 10.Feb.2063 | 590.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 53.948,39 | 2.0 | 9304.0 | 1392.0 | 01.Nov.2064 | 585.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 53.927,41 | 2.0 | 9564.0 | 725.0 | 13.Feb.2036 | 490.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 53.901,72 | 2.0 | 9768.0 | 396.0 | 13.Jan.2031 | 425.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 53.862,30 | 2.0 | 9082.0 | 644.0 | 15.Aug.2034 | 420.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 53.848,33 | 2.0 | 10533.0 | 689.0 | 01.Apr.2036 | 660.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 53.801,21 | 2.0 | 9583.0 | 703.0 | 15.Sept.2035 | 495.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 53.802,56 | 2.0 | 5073.0 | 1692.0 | 15.Sept.2060 | 250.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 53.616,92 | 2.0 | 9679.0 | 573.0 | 15.Juni2033 | 455.0 |
| KEY | KEYCORP MTN | Bankwesen | 53.530,68 | 2.0 | 10432.0 | 571.0 | 06.März2035 | 640.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 53.543,36 | 2.0 | 8899.0 | 1408.0 | 15.Apr.2064 | 550.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 53.546,06 | 2.0 | 6631.0 | 1406.0 | 01.Juni2050 | 325.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 53.498,29 | 2.0 | 9596.0 | 563.0 | 15.Apr.2033 | 410.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 53.471,97 | 2.0 | 8939.0 | 496.0 | 10.März2032 | 297.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 53.454,97 | 2.0 | 8909.0 | 379.0 | 10.Aug.2030 | 175.0 |
| JBS | JBS NV 144A | Nicht-zyklische Konsumgüter | 53.460,00 | 2.0 | 9512.0 | 1243.0 | 10.Mai2057 | 640.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 53.383,54 | 2.0 | 5578.0 | 1485.0 | 15.Sept.2050 | 250.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 53.337,13 | 2.0 | 8137.0 | 1230.0 | 19.Juni2049 | 488.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 53.324,06 | 2.0 | 7554.0 | 1391.0 | 15.Juni2053 | 415.0 |
| LNG | CHENIERE ENERGY INC 144A | Energie | 53.294,44 | 2.0 | 9675.0 | 757.0 | 30.Juli2036 | 520.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 53.302,77 | 2.0 | 9851.0 | 923.0 | 25.März2040 | 550.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 53.256,62 | 2.0 | 10368.0 | 582.0 | 20.Feb.2034 | 600.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 53.258,74 | 2.0 | 10390.0 | 773.0 | 15.Sept.2037 | 650.0 |
| NXPI | NXP BV | Technologie | 53.241,81 | 2.0 | 8745.0 | 495.0 | 15.Feb.2032 | 265.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 53.215,46 | 2.0 | 9446.0 | 1298.0 | 15.März2055 | 570.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 53.139,68 | 2.0 | 8710.0 | 878.0 | 15.Okt.2038 | 460.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 53.154,09 | 2.0 | 8425.0 | 1152.0 | 01.Nov.2048 | 540.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 53.127,15 | 2.0 | 9703.0 | 368.0 | 15.Okt.2030 | 425.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 53.133,36 | 2.0 | 6656.0 | 1340.0 | 02.Sept.2050 | 355.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 53.101,88 | 2.0 | 6013.0 | 1446.0 | 15.Okt.2050 | 285.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 53.104,81 | 2.0 | 7381.0 | 1439.0 | 22.Feb.2062 | 440.0 |
| NI | NISOURCE INC | Erdgas | 53.110,65 | 2.0 | 9557.0 | 336.0 | 01.Mai2030 | 360.0 |
| COP | CONOCOPHILLIPS CO | Energie | 53.031,95 | 2.0 | 9995.0 | 573.0 | 15.Sept.2033 | 505.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 52.963,87 | 2.0 | 9066.0 | 1250.0 | 15.März2053 | 560.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 52.977,24 | 2.0 | 9540.0 | 784.0 | 30.Nov.2036 | 475.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 52.933,53 | 2.0 | 10447.0 | 575.0 | 15.Nov.2033 | 590.0 |
| CSX | CSX CORP | Transport | 52.934,00 | 2.0 | 8037.0 | 1348.0 | 15.Nov.2052 | 450.0 |
| MA | MASTERCARD INC | Technologie | 52.831,03 | 2.0 | 9574.0 | 682.0 | 15.Jan.2035 | 455.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 52.822,87 | 2.0 | 8083.0 | 1093.0 | 01.Juli2042 | 400.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 52.795,34 | 2.0 | 8908.0 | 446.0 | 03.Juni2031 | 215.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 52.778,70 | 2.0 | 7631.0 | 1188.0 | 24.Juli2048 | 403.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 52.752,31 | 2.0 | 9471.0 | 330.0 | 27.März2030 | 325.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 52.759,45 | 2.0 | 7208.0 | 1265.0 | 15.Okt.2047 | 375.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 52.760,80 | 2.0 | 9394.0 | 433.0 | 15.Jan.2032 | 400.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 52.730,92 | 2.0 | 9472.0 | 719.0 | 15.Nov.2035 | 490.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 52.662,02 | 2.0 | 10312.0 | 525.0 | 01.Apr.2033 | 615.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 52.635,77 | 2.0 | 9390.0 | 1443.0 | 15.Okt.2065 | 565.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Grundstoffindustrie | 52.647,56 | 2.0 | 8594.0 | 1047.0 | 15.Juli2043 | 525.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 52.631,96 | 2.0 | 10290.0 | 307.0 | 15.März2030 | 586.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 52.604,05 | 2.0 | 9287.0 | 1279.0 | 15.Feb.2055 | 570.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 52.573,07 | 2.0 | 9806.0 | 558.0 | 15.Mai2033 | 480.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 52.574,28 | 2.0 | 6703.0 | 1369.0 | 27.März2050 | 338.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 52.563,72 | 2.0 | 10321.0 | 747.0 | 15.Okt.2036 | 600.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 52.465,43 | 2.0 | 8202.0 | 1237.0 | 15.Mai2053 | 535.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 52.425,67 | 2.0 | 9946.0 | 446.0 | 01.Nov.2031 | 495.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 52.406,48 | 2.0 | 10444.0 | 529.0 | 18.Jan.2033 | 618.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 52.391,65 | 2.0 | 9385.0 | 368.0 | 15.Sept.2030 | 350.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 52.332,17 | 2.0 | 7845.0 | 1230.0 | 15.Feb.2048 | 425.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 52.318,80 | 2.0 | 10215.0 | 525.0 | 01.März2033 | 563.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 52.326,74 | 2.0 | 9257.0 | 1296.0 | 20.Feb.2054 | 545.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 52.211,58 | 2.0 | 9308.0 | 831.0 | 01.Apr.2038 | 515.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 52.180,98 | 2.0 | 5382.0 | 1532.0 | 15.Mai2050 | 225.0 |
| O | REALTY INCOME CORPORATION | REITS | 52.185,50 | 2.0 | 10254.0 | 502.0 | 13.Okt.2032 | 563.0 |
| CDW | CDW LLC | Technologie | 52.048,47 | 2.0 | 9063.0 | 470.0 | 01.Dez.2031 | 357.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 52.007,11 | 2.0 | 9364.0 | 1139.0 | 15.Juni2048 | 600.0 |
| T | AT&T INC | Kommunikation | 51.939,26 | 2.0 | 9143.0 | 1066.0 | 30.Apr.2046 | 585.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 51.939,78 | 2.0 | 9314.0 | 1325.0 | 15.Nov.2054 | 550.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 51.949,18 | 2.0 | 10162.0 | 528.0 | 15.März2033 | 565.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 51.916,73 | 2.0 | 9456.0 | 320.0 | 15.Feb.2030 | 325.0 |
| FISV | FISERV INC | Technologie | 51.933,68 | 2.0 | 9937.0 | 525.0 | 02.März2033 | 560.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 51.897,01 | 2.0 | 8929.0 | 1092.0 | 01.Apr.2044 | 490.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 51.908,65 | 2.0 | 10160.0 | 351.0 | 08.Sept.2030 | 525.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 51.862,00 | 2.0 | 10143.0 | 593.0 | 15.März2034 | 570.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 51.830,53 | 2.0 | 6639.0 | 1353.0 | 04.Feb.2051 | 370.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 51.823,04 | 2.0 | 10252.0 | 611.0 | 01.Juni2034 | 585.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 51.824,21 | 2.0 | 10234.0 | 512.0 | 16.Nov.2032 | 560.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 51.788,83 | 2.0 | 10097.0 | 382.0 | 05.März2031 | 605.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 51.793,52 | 2.0 | 7880.0 | 1359.0 | 01.Dez.2054 | 463.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 51.778,72 | 2.0 | 10040.0 | 1193.0 | 15.Feb.2053 | 650.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 51.747,89 | 2.0 | 10098.0 | 651.0 | 01.März2035 | 570.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 51.754,51 | 2.0 | 8470.0 | 932.0 | 15.März2039 | 388.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 51.701,99 | 2.0 | 8120.0 | 1210.0 | 01.Juni2047 | 450.0 |
| AET | AETNA INC | Versicherung | 51.710,49 | 2.0 | 10672.0 | 722.0 | 15.Juni2036 | 663.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 51.675,85 | 2.0 | 7123.0 | 1202.0 | 16.Sept.2046 | 388.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 51.610,19 | 2.0 | 9884.0 | 614.0 | 06.Sept.2035 | 550.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 51.616,40 | 2.0 | 7121.0 | 1088.0 | 01.Juni2040 | 250.0 |
| MET | METLIFE INC | Versicherung | 51.592,15 | 2.0 | 10651.0 | 615.0 | 15.Juni2034 | 638.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 51.594,36 | 2.0 | 10004.0 | 334.0 | 20.Mai2031 | 507.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 51.542,14 | 2.0 | 10170.0 | 1231.0 | 22.Nov.2052 | 638.0 |
| TRV | TRAVELERS COMPANIES INC MTN | Versicherung | 51.554,21 | 2.0 | 10645.0 | 785.0 | 15.Juni2037 | 625.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 51.509,70 | 2.0 | 6595.0 | 1330.0 | 01.Feb.2050 | 365.0 |
| T | AT&T INC | Kommunikation | 51.519,34 | 2.0 | 6209.0 | 1429.0 | 01.Juni2060 | 385.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 51.481,80 | 2.0 | 10063.0 | 460.0 | 15.März2032 | 580.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 51.422,34 | 2.0 | 8947.0 | 1029.0 | 15.Aug.2042 | 485.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 51.372,00 | 2.0 | 7798.0 | 1021.0 | 15.Apr.2040 | 330.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 51.353,47 | 2.0 | 8647.0 | 1086.0 | 15.März2045 | 515.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 51.359,99 | 2.0 | 6104.0 | 1289.0 | 01.Dez.2061 | 440.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 51.318,94 | 2.0 | 10240.0 | 1226.0 | 01.Okt.2053 | 650.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 51.271,92 | 2.0 | 7491.0 | 1283.0 | 15.März2049 | 400.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 51.241,33 | 2.0 | 9658.0 | 316.0 | 01.Feb.2030 | 405.0 |
| AAPL | APPLE INC | Technologie | 51.251,52 | 2.0 | 5448.0 | 1664.0 | 05.Aug.2061 | 285.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 51.216,31 | 2.0 | 10084.0 | 435.0 | 05.Nov.2031 | 605.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 51.202,87 | 2.0 | 8319.0 | 1299.0 | 01.März2053 | 488.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 51.204,05 | 2.0 | 9206.0 | 378.0 | 01.Okt.2030 | 290.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 51.173,60 | 2.0 | 6756.0 | 1038.0 | 01.Juni2041 | 350.0 |
| BACR | BARCLAYS PLC | Bankwesen | 51.164,91 | 2.0 | 9050.0 | 1106.0 | 17.Aug.2045 | 525.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 51.070,82 | 2.0 | 8750.0 | 386.0 | 01.Sept.2030 | 125.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 51.056,62 | 2.0 | 10111.0 | 413.0 | 01.Juni2031 | 525.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 50.997,69 | 2.0 | 9885.0 | 550.0 | 17.Mai2033 | 495.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 51.002,22 | 2.0 | 10141.0 | 340.0 | 01.Juli2030 | 550.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 50.977,13 | 2.0 | 9974.0 | 589.0 | 15.März2034 | 550.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 50.962,15 | 2.0 | 10013.0 | 322.0 | 01.Apr.2030 | 500.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 50.894,09 | 2.0 | 8402.0 | 1444.0 | 27.Feb.2063 | 495.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 50.854,40 | 2.0 | 10245.0 | 578.0 | 15.Nov.2033 | 565.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 50.860,72 | 2.0 | 8609.0 | 1075.0 | 01.Feb.2043 | 470.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 50.827,92 | 2.0 | 7677.0 | 1089.0 | 15.März2042 | 355.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 50.802,67 | 2.0 | 10035.0 | 682.0 | 14.Mai2035 | 525.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 50.788,41 | 2.0 | 8777.0 | 1224.0 | 15.Mai2052 | 563.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 50.790,63 | 2.0 | 7730.0 | 1175.0 | 01.Juni2046 | 438.0 |
| CVX | CHEVRON USA INC | Energie | 50.796,94 | 2.0 | 10010.0 | 327.0 | 15.Apr.2030 | 469.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 50.767,48 | 2.0 | 7204.0 | 1293.0 | 22.März2050 | 400.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 50.740,27 | 2.0 | 10108.0 | 593.0 | 15.Jan.2034 | 575.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 50.745,39 | 2.0 | 8797.0 | 1205.0 | 01.Juni2050 | 550.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 50.728,54 | 2.0 | 8428.0 | 1209.0 | 01.Apr.2048 | 475.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 50.681,95 | 2.0 | 10001.0 | 331.0 | 02.Mai2031 | 497.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 50.649,98 | 2.0 | 7208.0 | 1320.0 | 15.Jan.2050 | 395.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 50.663,02 | 2.0 | 9921.0 | 601.0 | 15.März2034 | 525.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 50.633,45 | 2.0 | 7042.0 | 1127.0 | 15.Okt.2041 | 280.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 50.615,03 | 2.0 | 9260.0 | 1243.0 | 01.Juni2053 | 590.0 |
| AVGO | BROADCOM INC | Technologie | 50.622,36 | 2.0 | 9958.0 | 475.0 | 15.Apr.2032 | 520.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 50.572,26 | 2.0 | 8942.0 | 1329.0 | 15.Feb.2055 | 520.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 50.575,05 | 2.0 | 9104.0 | 424.0 | 15.Apr.2031 | 285.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 50.580,75 | 2.0 | 6378.0 | 1378.0 | 15.Juli2051 | 350.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 50.549,18 | 2.0 | 9925.0 | 667.0 | 07.Apr.2035 | 540.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 50.521,60 | 2.0 | 8975.0 | 353.0 | 04.Mai2030 | 175.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 50.536,59 | 2.0 | 10559.0 | 581.0 | 25.Apr.2035 | 664.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 50.509,47 | 2.0 | 7914.0 | 1059.0 | 15.Nov.2042 | 438.0 |
| ABXCN | BARRICK NORTH AMERICA FINANCE LLC | Grundstoffindustrie | 50.472,34 | 2.0 | 9786.0 | 969.0 | 30.Mai2041 | 570.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 50.480,59 | 2.0 | 7603.0 | 1258.0 | 03.März2047 | 375.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 50.464,75 | 2.0 | 10042.0 | 424.0 | 03.Juli2031 | 495.0 |
| ENBCN | ENBRIDGE INC | Energie | 50.447,09 | 2.0 | 9910.0 | 401.0 | 27.März2031 | 485.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 50.412,54 | 2.0 | 10158.0 | 513.0 | 15.Nov.2032 | 550.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 50.416,49 | 2.0 | 9982.0 | 562.0 | 15.Juni2033 | 515.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektroindustrie | 50.424,18 | 2.0 | 9853.0 | 628.0 | 01.Sept.2034 | 525.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 50.386,51 | 2.0 | 10284.0 | 307.0 | 01.Apr.2030 | 595.0 |
| CVX | CHEVRON USA INC | Energie | 50.366,44 | 2.0 | 9914.0 | 681.0 | 15.Apr.2035 | 498.0 |
| INTC | INTEL CORPORATION | Technologie | 50.372,60 | 2.0 | 9328.0 | 1028.0 | 10.Feb.2043 | 563.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 50.283,45 | 2.0 | 9864.0 | 508.0 | 09.Sept.2032 | 460.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 50.285,05 | 2.0 | 9921.0 | 558.0 | 02.Mai2033 | 500.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 50.285,28 | 2.0 | 9256.0 | 1269.0 | 15.Sept.2054 | 575.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 50.289,65 | 2.0 | 5934.0 | 1479.0 | 04.Dez.2051 | 288.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 50.233,27 | 2.0 | 9952.0 | 423.0 | 15.Juni2031 | 480.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 50.239,80 | 2.0 | 9922.0 | 648.0 | 15.Nov.2034 | 535.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 50.170,61 | 2.0 | 9983.0 | 630.0 | 05.Juli2034 | 530.0 |
| BA | BOEING CO | Produktionsmittel | 50.179,53 | 2.0 | 6960.0 | 1340.0 | 01.Feb.2050 | 375.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 50.183,43 | 2.0 | 10462.0 | 560.0 | 03.Okt.2033 | 609.0 |
| MMM | 3M CO | Produktionsmittel | 50.166,31 | 2.0 | 6541.0 | 1357.0 | 26.Aug.2049 | 325.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 50.138,14 | 2.0 | 10138.0 | 416.0 | 01.Juni2031 | 490.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 50.111,44 | 2.0 | 9941.0 | 636.0 | 12.Juni2034 | 505.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 50.066,66 | 2.0 | 9860.0 | 448.0 | 10.Okt.2031 | 460.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 50.056,50 | 2.0 | 8666.0 | 1158.0 | 15.Mai2046 | 490.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 49.995,75 | 2.0 | 5524.0 | 1503.0 | 24.Juni2050 | 245.0 |
| J | JACOBS SOLUTIONS INC | Industrial Other | 50.005,50 | 2.0 | 9794.0 | 395.0 | 03.März2031 | 475.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektroindustrie | 50.006,22 | 2.0 | 9822.0 | 402.0 | 15.März2031 | 450.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 50.006,29 | 2.0 | 9818.0 | 400.0 | 24.März2031 | 485.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 49.967,65 | 2.0 | 9949.0 | 567.0 | 10.Juli2033 | 530.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 49.935,07 | 2.0 | 9961.0 | 567.0 | 15.Juli2033 | 545.0 |
| CVX | CHEVRON USA INC | Energie | 49.921,10 | 2.0 | 9840.0 | 522.0 | 15.Okt.2032 | 450.0 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 49.925,82 | 2.0 | 9746.0 | 398.0 | 15.März2031 | 465.0 |
| MA | MASTERCARD INC | Technologie | 49.900,20 | 2.0 | 9901.0 | 423.0 | 08.Juni2031 | 460.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 49.861,64 | 2.0 | 9762.0 | 725.0 | 16.März2036 | 525.0 |
| MS | MORGAN STANLEY | Bankwesen | 49.875,21 | 2.0 | 8935.0 | 842.0 | 22.Apr.2039 | 446.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 49.847,80 | 2.0 | 9945.0 | 430.0 | 23.Juli2031 | 515.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 49.821,12 | 2.0 | 9876.0 | 418.0 | 05.Juni2032 | 490.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 49.796,74 | 2.0 | 5644.0 | 1530.0 | 12.Mai2061 | 325.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 49.780,66 | 2.0 | 9847.0 | 419.0 | 14.Mai2031 | 455.0 |
| CVX | CHEVRON USA INC | Energie | 49.763,88 | 2.0 | 9798.0 | 715.0 | 15.Okt.2035 | 485.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 49.764,47 | 2.0 | 9827.0 | 552.0 | 11.Mai2033 | 510.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 49.769,54 | 2.0 | 9823.0 | 415.0 | 15.Mai2031 | 470.0 |
| MPLX | MPLX LP | Energie | 49.711,11 | 2.0 | 9680.0 | 721.0 | 01.Apr.2036 | 530.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 49.719,14 | 2.0 | 9916.0 | 747.0 | 23.Juli2041 | 580.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 49.687,60 | 2.0 | 9903.0 | 538.0 | 15.Jan.2033 | 495.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 49.676,81 | 2.0 | 9894.0 | 350.0 | 08.Juli2030 | 469.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 49.604,69 | 2.0 | 9874.0 | 745.0 | 10.Juli2036 | 560.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 49.605,78 | 2.0 | 9806.0 | 417.0 | 30.Apr.2031 | 415.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 49.577,62 | 2.0 | 9072.0 | 418.0 | 15.März2031 | 270.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 49.583,61 | 2.0 | 9160.0 | 1044.0 | 22.März2043 | 510.0 |
| NI | NISOURCE INC | Erdgas | 49.586,11 | 2.0 | 9880.0 | 695.0 | 15.Juli2035 | 535.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 49.590,58 | 2.0 | 9779.0 | 408.0 | 23.Apr.2032 | 468.0 |
| CF | CF INDUSTRIES INC | Grundstoffindustrie | 49.593,31 | 2.0 | 8761.0 | 1067.0 | 01.Juni2043 | 495.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 49.572,34 | 2.0 | 9681.0 | 1317.0 | 15.März2056 | 580.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 49.535,98 | 2.0 | 8432.0 | 1117.0 | 15.Mai2044 | 460.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 49.539,93 | 2.0 | 7634.0 | 1207.0 | 01.Nov.2045 | 388.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 49.542,51 | 2.0 | 9498.0 | 549.0 | 15.Jan.2033 | 420.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 49.512,48 | 2.0 | 9767.0 | 736.0 | 01.Mai2036 | 513.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 49.521,11 | 2.0 | 9265.0 | 900.0 | 15.Juni2039 | 513.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 49.531,04 | 2.0 | 9767.0 | 556.0 | 15.Mai2033 | 500.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 49.495,60 | 2.0 | 9776.0 | 563.0 | 30.Apr.2033 | 445.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 49.509,46 | 2.0 | 9757.0 | 1409.0 | 14.Mai2065 | 605.0 |
| O | REALTY INCOME CORPORATION | REITS | 49.481,47 | 2.0 | 9734.0 | 552.0 | 15.Apr.2033 | 475.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 49.448,30 | 2.0 | 9706.0 | 723.0 | 15.Apr.2036 | 550.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 49.460,38 | 2.0 | 9853.0 | 718.0 | 15.Jan.2036 | 560.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 49.460,78 | 2.0 | 8864.0 | 1147.0 | 01.Dez.2055 | 670.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 49.462,07 | 2.0 | 7476.0 | 1199.0 | 23.Jan.2049 | 395.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 49.445,28 | 2.0 | 9679.0 | 727.0 | 12.März2036 | 510.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 49.402,75 | 2.0 | 9217.0 | 501.0 | 15.Apr.2032 | 325.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 49.417,16 | 2.0 | 9693.0 | 409.0 | 15.Apr.2031 | 435.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 49.385,38 | 2.0 | 9689.0 | 550.0 | 11.März2033 | 460.0 |
| EQT | EQT CORP | Energie | 49.401,83 | 2.0 | 9847.0 | 381.0 | 15.Jan.2031 | 475.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektroindustrie | 49.364,90 | 2.0 | 9639.0 | 1300.0 | 15.März2056 | 590.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 49.369,47 | 2.0 | 9638.0 | 1282.0 | 15.Sept.2054 | 585.0 |
| BRO | BROWN & BROWN INC | Versicherung | 49.379,90 | 2.0 | 9804.0 | 677.0 | 23.Juni2035 | 555.0 |
| INTC | INTEL CORPORATION | Technologie | 49.341,32 | 2.0 | 7384.0 | 1188.0 | 19.Mai2046 | 410.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 49.351,95 | 2.0 | 9715.0 | 682.0 | 15.Apr.2035 | 488.0 |
| CF | CF INDUSTRIES INC | Grundstoffindustrie | 49.357,38 | 2.0 | 9763.0 | 713.0 | 26.Nov.2035 | 530.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 49.317,43 | 2.0 | 9691.0 | 402.0 | 12.Apr.2031 | 525.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 49.328,99 | 2.0 | 8134.0 | 630.0 | 01.Okt.2033 | 245.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 49.296,09 | 2.0 | 9727.0 | 752.0 | 30.Apr.2036 | 475.0 |
| MA | MASTERCARD INC | Technologie | 49.250,38 | 2.0 | 9764.0 | 755.0 | 08.Juni2036 | 500.0 |
| AAPL | APPLE INC | Technologie | 49.264,17 | 2.0 | 5065.0 | 1663.0 | 20.Aug.2060 | 255.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 49.266,13 | 2.0 | 8374.0 | 1174.0 | 03.Nov.2045 | 445.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 49.216,59 | 2.0 | 9696.0 | 736.0 | 15.Mai2036 | 530.0 |
| AAPL | APPLE INC | Technologie | 49.226,60 | 2.0 | 5788.0 | 1511.0 | 05.Aug.2051 | 270.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 49.186,96 | 2.0 | 9924.0 | 451.0 | 15.Nov.2031 | 485.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 49.194,00 | 2.0 | 8739.0 | 1110.0 | 15.Sept.2045 | 510.0 |
| ET | ENERGY TRANSFER LP | Energie | 49.147,59 | 2.0 | 9792.0 | 725.0 | 15.Jan.2036 | 535.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 49.160,49 | 2.0 | 9671.0 | 688.0 | 31.Okt.2035 | 587.0 |
| NGGLN | NATIONAL GRID PLC | Elektroindustrie | 49.136,65 | 2.0 | 9984.0 | 597.0 | 11.Jan.2034 | 542.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 49.101,33 | 2.0 | 9651.0 | 729.0 | 15.Apr.2036 | 530.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 49.108,72 | 2.0 | 8165.0 | 1267.0 | 15.Apr.2052 | 495.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 49.085,56 | 2.0 | 9742.0 | 611.0 | 15.Feb.2034 | 500.0 |
| AAPL | APPLE INC | Technologie | 49.054,57 | 2.0 | 9895.0 | 694.0 | 12.Mai2035 | 475.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 49.056,82 | 2.0 | 9786.0 | 545.0 | 20.Jan.2033 | 450.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 49.067,42 | 2.0 | 8835.0 | 509.0 | 15.Apr.2032 | 270.0 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 49.025,82 | 2.0 | 9535.0 | 718.0 | 15.März2036 | 525.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 49.026,12 | 2.0 | 5456.0 | 1670.0 | 01.Juni2060 | 275.0 |
| KMI | KINDER MORGAN INC | Energie | 49.030,04 | 2.0 | 8901.0 | 1276.0 | 01.Aug.2052 | 545.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 49.005,04 | 2.0 | 6403.0 | 1398.0 | 15.März2051 | 325.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 48.943,06 | 2.0 | 8573.0 | 502.0 | 15.Jan.2032 | 200.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 48.917,95 | 2.0 | 9745.0 | 720.0 | 15.Jan.2036 | 550.0 |
| USB | US BANCORP (FXD-FRN) MTN | Bankwesen | 48.880,88 | 2.0 | 9759.0 | 394.0 | 26.Jan.2032 | 448.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 48.883,14 | 2.0 | 9743.0 | 541.0 | 15.Jan.2033 | 490.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 48.837,24 | 2.0 | 9752.0 | 742.0 | 29.Jan.2036 | 490.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 48.840,11 | 2.0 | 9545.0 | 737.0 | 15.Apr.2036 | 490.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 48.854,40 | 2.0 | 9771.0 | 674.0 | 10.Feb.2035 | 520.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 48.822,82 | 2.0 | 9693.0 | 1387.0 | 28.Juni2063 | 610.0 |
| HBAN | HUNTINGTON BANCSHARES INC(FXD-FRN) | Bankwesen | 48.799,35 | 2.0 | 9744.0 | 395.0 | 28.Jan.2032 | 462.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 48.775,71 | 2.0 | 9526.0 | 1312.0 | 15.Sept.2055 | 570.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 48.776,21 | 2.0 | 9640.0 | 1042.0 | 01.Juni2044 | 600.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 48.786,01 | 2.0 | 8822.0 | 397.0 | 01.Nov.2030 | 175.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 48.755,40 | 2.0 | 8815.0 | 398.0 | 15.Nov.2030 | 210.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 48.762,28 | 2.0 | 8792.0 | 1111.0 | 15.Juni2044 | 485.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 48.768,07 | 2.0 | 9644.0 | 1268.0 | 05.Juni2054 | 605.0 |
| CQP | CHENIERE ENERGY PARTNERS LP 144A | Energie | 48.747,46 | 2.0 | 9647.0 | 1308.0 | 30.Nov.2056 | 605.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 48.709,45 | 2.0 | 10094.0 | 650.0 | 07.Jan.2035 | 590.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 48.711,16 | 2.0 | 9545.0 | 704.0 | 15.Sept.2035 | 490.0 |
| DIS | WALT DISNEY CO | Kommunikation | 48.713,34 | 2.0 | 9514.0 | 743.0 | 14.März2036 | 463.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 48.721,12 | 2.0 | 9557.0 | 712.0 | 15.Sept.2035 | 465.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Grundstoffindustrie | 48.722,24 | 2.0 | 9541.0 | 1281.0 | 03.Apr.2054 | 578.0 |
| HSBC | HSBC HOLDINGS PLC MTN | Bankwesen | 48.669,37 | 2.0 | 9600.0 | 695.0 | 06.Nov.2036 | 513.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 48.649,93 | 2.0 | 9553.0 | 363.0 | 01.März2031 | 400.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 48.617,16 | 2.0 | 8953.0 | 1315.0 | 10.Sept.2054 | 528.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 48.637,98 | 2.0 | 9657.0 | 571.0 | 15.Juni2033 | 465.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 48.595,70 | 2.0 | 9515.0 | 610.0 | 01.März2034 | 463.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 48.601,18 | 2.0 | 9639.0 | 725.0 | 11.Dez.2035 | 499.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 48.604,91 | 2.0 | 9487.0 | 729.0 | 15.März2036 | 495.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 48.608,84 | 2.0 | 9892.0 | 664.0 | 24.Feb.2035 | 510.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 48.610,74 | 2.0 | 9519.0 | 704.0 | 01.Sept.2035 | 460.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 48.576,35 | 2.0 | 9498.0 | 730.0 | 15.März2036 | 495.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 48.585,89 | 2.0 | 9252.0 | 1250.0 | 15.Juni2054 | 600.0 |
| LDOS | LEIDOS INC | Technologie | 48.510,58 | 2.0 | 9483.0 | 728.0 | 15.März2036 | 500.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 48.489,88 | 2.0 | 9859.0 | 351.0 | 01.Sept.2030 | 550.0 |
| TACHEM | TAKEDA US FINANCING INC | Nicht-zyklische Konsumgüter | 48.490,22 | 2.0 | 9644.0 | 1313.0 | 07.Juli2055 | 590.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 48.492,61 | 2.0 | 8144.0 | 1105.0 | 03.Dez.2042 | 405.0 |
| AAPL | APPLE INC | Technologie | 48.462,17 | 2.0 | 9783.0 | 566.0 | 10.Mai2033 | 430.0 |
| KMI | KINDER MORGAN INC | Energie | 48.422,98 | 2.0 | 8738.0 | 1164.0 | 01.März2048 | 520.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 48.359,29 | 2.0 | 9569.0 | 692.0 | 20.Mai2035 | 465.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 48.361,04 | 2.0 | 5579.0 | 1332.0 | 30.Juni2062 | 395.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 48.365,89 | 2.0 | 9421.0 | 1301.0 | 01.Sept.2055 | 570.0 |
| HAL | HALLIBURTON COMPANY | Energie | 48.319,56 | 2.0 | 9345.0 | 326.0 | 01.März2030 | 292.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 48.303,47 | 2.0 | 8775.0 | 1072.0 | 05.Feb.2044 | 525.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 48.304,86 | 2.0 | 7983.0 | 1258.0 | 15.Dez.2048 | 445.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 48.282,38 | 2.0 | 6569.0 | 1351.0 | 15.März2050 | 340.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 48.288,91 | 2.0 | 8580.0 | 1299.0 | 15.Sept.2052 | 495.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 48.204,48 | 2.0 | 9400.0 | 838.0 | 01.Mai2038 | 510.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 48.184,71 | 2.0 | 8755.0 | 460.0 | 01.Aug.2031 | 225.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 48.186,19 | 2.0 | 10541.0 | 501.0 | 02.Nov.2032 | 613.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 48.186,34 | 2.0 | 8677.0 | 467.0 | 01.Sept.2031 | 190.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 48.188,92 | 2.0 | 6742.0 | 1264.0 | 13.März2052 | 348.0 |
| MET | METLIFE INC | Versicherung | 48.158,66 | 2.0 | 7848.0 | 1166.0 | 01.März2045 | 405.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 48.149,99 | 2.0 | 9517.0 | 1425.0 | 01.Juni2066 | 590.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 48.125,21 | 2.0 | 9412.0 | 400.0 | 15.Jan.2031 | 350.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 48.131,70 | 2.0 | 9611.0 | 717.0 | 29.Jan.2037 | 514.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 48.132,83 | 2.0 | 9595.0 | 616.0 | 15.Jan.2034 | 450.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 48.100,37 | 2.0 | 7045.0 | 1243.0 | 15.Okt.2049 | 420.0 |
| DVN | DEVON ENERGY CORP | Energie | 48.100,49 | 2.0 | 8633.0 | 1031.0 | 15.Mai2042 | 475.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 48.082,97 | 2.0 | 5397.0 | 1571.0 | 20.Nov.2060 | 300.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 48.086,21 | 2.0 | 9580.0 | 724.0 | 15.Jan.2036 | 530.0 |
| SRE | SEMPRA | Erdgas | 48.055,66 | 2.0 | 10033.0 | 885.0 | 15.Okt.2039 | 600.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 48.021,81 | 2.0 | 9487.0 | 718.0 | 15.Nov.2035 | 495.0 |
| ADSK | AUTODESK INC | Technologie | 48.023,57 | 2.0 | 8695.0 | 488.0 | 15.Dez.2031 | 240.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 47.993,54 | 2.0 | 8243.0 | 1144.0 | 15.März2045 | 440.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 47.996,05 | 2.0 | 8791.0 | 418.0 | 11.Feb.2031 | 196.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 47.918,90 | 2.0 | 10342.0 | 297.0 | 15.Feb.2030 | 630.0 |
| PSX | PHILLIPS 66 | Energie | 47.902,43 | 2.0 | 6254.0 | 1402.0 | 15.März2052 | 330.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 47.908,04 | 2.0 | 8098.0 | 814.0 | 15.Juli2036 | 320.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 47.859,20 | 2.0 | 10389.0 | 521.0 | 15.März2033 | 613.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 47.864,10 | 2.0 | 9919.0 | 589.0 | 15.Feb.2034 | 545.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 47.874,15 | 2.0 | 8853.0 | 1113.0 | 01.Feb.2044 | 485.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 47.837,14 | 2.0 | 9555.0 | 679.0 | 01.Feb.2035 | 485.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 47.814,23 | 2.0 | 9994.0 | 658.0 | 15.Apr.2035 | 560.0 |
| MPLX | MPLX LP | Energie | 47.792,74 | 2.0 | 9345.0 | 1260.0 | 01.Apr.2055 | 595.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 47.799,72 | 2.0 | 5292.0 | 1418.0 | 15.Jan.2051 | 280.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 47.771,33 | 2.0 | 6715.0 | 1398.0 | 09.Apr.2050 | 325.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 47.780,33 | 2.0 | 10658.0 | 793.0 | 15.Okt.2037 | 630.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 47.753,72 | 2.0 | 8117.0 | 1423.0 | 15.Mai2062 | 495.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 47.723,08 | 2.0 | 7221.0 | 1023.0 | 01.Okt.2040 | 338.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 47.737,86 | 2.0 | 9249.0 | 331.0 | 11.März2030 | 270.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 47.715,35 | 2.0 | 9210.0 | 855.0 | 01.Nov.2038 | 530.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 47.696,62 | 2.0 | 7919.0 | 1363.0 | 15.Jan.2053 | 445.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 47.666,80 | 2.0 | 10371.0 | 349.0 | 30.Sept.2030 | 615.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 47.676,05 | 2.0 | 8582.0 | 1324.0 | 01.Juni2050 | 450.0 |
| EXE | EXPAND ENERGY CORP | Energie | 47.618,10 | 2.0 | 9706.0 | 399.0 | 01.Feb.2032 | 475.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 47.618,67 | 2.0 | 6322.0 | 1408.0 | 09.Juli2050 | 317.0 |
| HRL | HORMEL FOODS CORPORATION | Nicht-zyklische Konsumgüter | 47.621,19 | 2.0 | 8956.0 | 362.0 | 11.Juni2030 | 180.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 47.597,62 | 2.0 | 9721.0 | 1227.0 | 15.Okt.2052 | 610.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 47.598,12 | 2.0 | 8552.0 | 1277.0 | 01.Dez.2053 | 535.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 47.537,79 | 2.0 | 9852.0 | 490.0 | 15.Aug.2032 | 540.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 47.540,44 | 2.0 | 9251.0 | 1305.0 | 15.Apr.2056 | 565.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 47.507,08 | 2.0 | 9269.0 | 1123.0 | 04.März2046 | 538.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 47.507,51 | 2.0 | 9250.0 | 1318.0 | 01.März2056 | 555.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 47.483,47 | 2.0 | 9392.0 | 1447.0 | 04.Dez.2065 | 570.0 |
| OKE | ONEOK INC | Energie | 47.478,32 | 2.0 | 10407.0 | 505.0 | 15.Nov.2032 | 610.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 47.452,39 | 2.0 | 8999.0 | 495.0 | 03.März2032 | 290.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 47.434,25 | 2.0 | 9106.0 | 1396.0 | 15.Feb.2066 | 560.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 47.353,63 | 2.0 | 6376.0 | 1242.0 | 15.Juli2046 | 340.0 |
| WELL | WELLTOWER OP LLC | REITS | 47.362,09 | 2.0 | 9451.0 | 318.0 | 15.Jan.2030 | 310.0 |
| HPQ | HP INC | Technologie | 47.336,84 | 2.0 | 8892.0 | 444.0 | 17.Juni2031 | 265.0 |
| ET | ENERGY TRANSFER LP | Energie | 47.347,35 | 2.0 | 10277.0 | 962.0 | 01.Feb.2042 | 650.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 47.327,47 | 2.0 | 9232.0 | 1363.0 | 15.Sept.2062 | 580.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 47.287,60 | 2.0 | 6648.0 | 1375.0 | 15.Apr.2050 | 335.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 47.251,75 | 2.0 | 10458.0 | 829.0 | 14.Jan.2038 | 588.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 47.202,30 | 2.0 | 8503.0 | 1421.0 | 15.Juni2062 | 520.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 47.211,83 | 2.0 | 9959.0 | 685.0 | 15.Juni2035 | 565.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 47.112,07 | 2.0 | 9777.0 | 1426.0 | 15.Sept.2115 | 613.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 47.126,41 | 2.0 | 10310.0 | 1188.0 | 15.Mai2053 | 690.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 47.075,60 | 2.0 | 7890.0 | 1209.0 | 20.Nov.2045 | 400.0 |
| BA | BOEING CO | Produktionsmittel | 47.084,62 | 2.0 | 6716.0 | 1473.0 | 01.Aug.2059 | 395.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 46.992,00 | 2.0 | 10650.0 | 805.0 | 01.März2038 | 630.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 46.953,28 | 2.0 | 7022.0 | 1233.0 | 15.Aug.2049 | 415.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 46.933,24 | 2.0 | 8360.0 | 1048.0 | 15.März2042 | 430.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 46.886,13 | 2.0 | 8421.0 | 1137.0 | 15.Mai2044 | 440.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 46.862,43 | 2.0 | 10874.0 | 519.0 | 15.März2033 | 705.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 46.838,91 | 2.0 | 8373.0 | 1186.0 | 14.Apr.2046 | 445.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 46.805,04 | 2.0 | 9023.0 | 1245.0 | 15.Feb.2056 | 585.0 |
| O | REALTY INCOME CORPORATION | REITS | 46.772,73 | 2.0 | 9332.0 | 403.0 | 15.Jan.2031 | 325.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 46.750,64 | 2.0 | 9121.0 | 1282.0 | 15.Sept.2055 | 570.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 46.750,76 | 2.0 | 9716.0 | 535.0 | 15.Feb.2033 | 475.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 46.730,68 | 2.0 | 6543.0 | 1362.0 | 13.Sept.2049 | 325.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 46.698,76 | 2.0 | 6530.0 | 1485.0 | 15.Sept.2056 | 350.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 46.716,50 | 2.0 | 10293.0 | 411.0 | 15.Juni2031 | 580.0 |
| AON | AON CORP | Versicherung | 46.676,56 | 2.0 | 9269.0 | 347.0 | 15.Mai2030 | 280.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 46.655,48 | 2.0 | 9923.0 | 660.0 | 15.März2035 | 545.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 46.588,17 | 2.0 | 7906.0 | 1328.0 | 01.Mai2053 | 460.0 |
| T | AT&T INC | Kommunikation | 46.575,34 | 2.0 | 7572.0 | 1205.0 | 09.März2049 | 455.0 |
| ENBCN | ENBRIDGE INC | Energie | 46.542,31 | 2.0 | 10431.0 | 361.0 | 15.Nov.2030 | 620.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 46.519,03 | 2.0 | 9263.0 | 1411.0 | 15.Jan.2066 | 588.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 46.478,38 | 2.0 | 5547.0 | 1577.0 | 15.Sept.2060 | 300.0 |
| T | AT&T INC | Kommunikation | 46.463,86 | 2.0 | 9018.0 | 1100.0 | 15.Feb.2047 | 565.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 46.476,53 | 2.0 | 7195.0 | 1212.0 | 01.März2048 | 413.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 46.445,41 | 2.0 | 8256.0 | 1346.0 | 09.Sept.2052 | 450.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 46.445,84 | 2.0 | 10458.0 | 542.0 | 15.Juni2033 | 640.0 |
| PSX | PHILLIPS 66 | Energie | 46.281,56 | 2.0 | 9532.0 | 658.0 | 15.Nov.2034 | 465.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 46.294,34 | 2.0 | 8616.0 | 1446.0 | 17.Mai2063 | 515.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 46.302,78 | 2.0 | 9315.0 | 1287.0 | 15.Mai2054 | 570.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 46.277,80 | 2.0 | 10102.0 | 658.0 | 20.Apr.2035 | 595.0 |
| INTC | INTEL CORPORATION | Technologie | 46.189,62 | 2.0 | 10041.0 | 313.0 | 10.Feb.2030 | 513.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 46.167,29 | 2.0 | 9171.0 | 433.0 | 01.Juni2031 | 325.0 |
| NI | NISOURCE INC | Erdgas | 46.134,90 | 2.0 | 7851.0 | 1207.0 | 15.Mai2047 | 438.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 46.136,43 | 2.0 | 10193.0 | 627.0 | 03.Juli2034 | 578.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 46.148,30 | 2.0 | 9098.0 | 411.0 | 15.Feb.2031 | 270.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 46.126,18 | 2.0 | 6925.0 | 1319.0 | 19.Aug.2049 | 360.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 46.085,12 | 2.0 | 8169.0 | 1247.0 | 17.Aug.2048 | 438.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 46.068,83 | 2.0 | 8666.0 | 1146.0 | 01.Apr.2048 | 540.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 46.070,34 | 2.0 | 10157.0 | 414.0 | 18.Juni2031 | 560.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 46.084,72 | 2.0 | 10074.0 | 539.0 | 19.Apr.2034 | 541.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 46.052,33 | 2.0 | 9766.0 | 724.0 | 13.Feb.2036 | 500.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 45.988,44 | 2.0 | 9979.0 | 663.0 | 20.Feb.2035 | 510.0 |
| C | CITIGROUP INC | Bankwesen | 45.916,16 | 2.0 | 9045.0 | 1075.0 | 06.Mai2044 | 530.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 45.900,82 | 2.0 | 9955.0 | 309.0 | 15.Feb.2030 | 505.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 45.847,96 | 2.0 | 8980.0 | 1290.0 | 01.Apr.2053 | 530.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 45.864,20 | 2.0 | 10763.0 | 569.0 | 17.Nov.2033 | 682.0 |
| MET | METLIFE INC | Versicherung | 45.865,92 | 2.0 | 10155.0 | 565.0 | 15.Juli2033 | 538.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 45.835,94 | 2.0 | 8462.0 | 1162.0 | 15.März2046 | 463.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 45.736,00 | 2.0 | 10126.0 | 347.0 | 15.Juli2030 | 545.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 45.702,65 | 2.0 | 5711.0 | 1569.0 | 15.Mai2060 | 313.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 45.703,26 | 2.0 | 7803.0 | 1006.0 | 15.Nov.2039 | 325.0 |
| BA | BOEING CO | Produktionsmittel | 45.691,44 | 2.0 | 7145.0 | 1289.0 | 01.Mai2049 | 390.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 45.654,07 | 2.0 | 8736.0 | 1279.0 | 09.Sept.2052 | 515.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 45.660,67 | 2.0 | 9580.0 | 1315.0 | 15.Nov.2054 | 570.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 45.625,19 | 2.0 | 10109.0 | 526.0 | 15.Feb.2033 | 535.0 |
| EQT | EQT CORP | Energie | 45.506,53 | 2.0 | 10098.0 | 597.0 | 01.Feb.2034 | 575.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 45.508,50 | 2.0 | 10005.0 | 679.0 | 29.Mai2035 | 550.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 45.511,06 | 2.0 | 5968.0 | 1450.0 | 01.Okt.2050 | 280.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 45.480,66 | 2.0 | 9752.0 | 654.0 | 01.Nov.2034 | 490.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 45.471,11 | 2.0 | 10021.0 | 622.0 | 15.Juni2034 | 545.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 45.422,61 | 2.0 | 8988.0 | 377.0 | 02.Sept.2030 | 220.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 45.389,29 | 2.0 | 9900.0 | 408.0 | 16.Juni2031 | 615.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 45.399,41 | 2.0 | 6172.0 | 1405.0 | 15.Juni2050 | 310.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 45.366,24 | 2.0 | 9938.0 | 329.0 | 15.Apr.2030 | 450.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 45.348,67 | 2.0 | 9825.0 | 658.0 | 15.Feb.2035 | 520.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 45.333,85 | 2.0 | 7666.0 | 1296.0 | 01.Apr.2050 | 420.0 |
| ORCL | ORACLE CORPORATION | Technologie | 45.320,34 | 2.0 | 7924.0 | 785.0 | 15.Juli2036 | 385.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 45.278,99 | 2.0 | 7895.0 | 1308.0 | 30.Juni2050 | 438.0 |
| HES | HESS CORP | Energie | 45.288,95 | 2.0 | 10251.0 | 914.0 | 15.Jan.2040 | 600.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 45.293,78 | 2.0 | 9983.0 | 623.0 | 15.Juni2034 | 538.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 45.263,21 | 2.0 | 7930.0 | 1207.0 | 01.Feb.2047 | 445.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 45.253,30 | 2.0 | 8827.0 | 395.0 | 15.Okt.2030 | 145.0 |
| ABXCN | BARRICK PD AUSTRALIA FINANCE PTY L | Grundstoffindustrie | 45.212,23 | 2.0 | 10085.0 | 889.0 | 15.Okt.2039 | 595.0 |
| MET | METLIFE INC | Versicherung | 45.213,01 | 2.0 | 10041.0 | 963.0 | 06.Feb.2041 | 588.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 45.230,73 | 2.0 | 8978.0 | 1365.0 | 28.Juni2064 | 588.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 45.192,34 | 2.0 | 7624.0 | 1182.0 | 01.März2045 | 380.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 45.185,16 | 2.0 | 5941.0 | 1303.0 | 24.Okt.2051 | 283.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 45.148,73 | 2.0 | 5796.0 | 1452.0 | 15.Mai2051 | 285.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 45.143,32 | 2.0 | 7919.0 | 1076.0 | 09.Aug.2042 | 425.0 |
| NFLX | NETFLIX INC | Kommunikation | 45.145,39 | 2.0 | 9143.0 | 1304.0 | 15.Aug.2054 | 540.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 45.106,75 | 2.0 | 9842.0 | 361.0 | 15.Sept.2030 | 450.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 45.111,43 | 2.0 | 9009.0 | 1336.0 | 01.Aug.2054 | 535.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 45.093,74 | 2.0 | 10710.0 | 843.0 | 26.Jan.2039 | 688.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 45.069,28 | 2.0 | 9932.0 | 442.0 | 15.Sept.2031 | 510.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 45.058,40 | 2.0 | 10015.0 | 657.0 | 15.März2035 | 560.0 |
| V | VISA INC | Technologie | 45.023,60 | 2.0 | 9803.0 | 397.0 | 12.Feb.2031 | 410.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 45.024,23 | 2.0 | 9832.0 | 403.0 | 18.März2031 | 440.0 |
| V | VISA INC | Technologie | 45.037,00 | 2.0 | 7359.0 | 1281.0 | 15.Sept.2047 | 365.0 |
| ORCL | ORACLE CORPORATION | Technologie | 44.990,05 | 2.0 | 6990.0 | 1073.0 | 08.Juli2044 | 450.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 44.951,83 | 2.0 | 9828.0 | 513.0 | 15.Okt.2032 | 505.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 44.952,89 | 2.0 | 8041.0 | 1156.0 | 15.Okt.2044 | 413.0 |
| CMCSA | COMCAST CORPORATION 144A | Kommunikation | 44.956,21 | 2.0 | 9330.0 | 783.0 | 15.Jan.2037 | 517.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 44.965,75 | 2.0 | 9992.0 | 755.0 | 15.Aug.2036 | 565.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 44.967,11 | 2.0 | 7789.0 | 1319.0 | 20.Mai2052 | 450.0 |
| HUM | HUMANA INC | Versicherung | 44.967,55 | 2.0 | 9840.0 | 669.0 | 01.Mai2035 | 555.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 44.937,89 | 2.0 | 9472.0 | 340.0 | 06.Mai2030 | 340.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 44.940,80 | 2.0 | 9803.0 | 703.0 | 01.Okt.2035 | 513.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 44.941,62 | 2.0 | 9945.0 | 430.0 | 10.Juli2031 | 505.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 44.906,96 | 2.0 | 8936.0 | 441.0 | 10.Juni2031 | 270.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 44.907,60 | 2.0 | 10494.0 | 675.0 | 15.Okt.2035 | 620.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 44.911,23 | 2.0 | 8436.0 | 1116.0 | 01.Sept.2044 | 455.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 44.925,41 | 2.0 | 9881.0 | 418.0 | 20.Mai2031 | 460.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 44.899,24 | 2.0 | 7342.0 | 1314.0 | 01.Apr.2050 | 395.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 44.905,24 | 2.0 | 9813.0 | 674.0 | 15.Apr.2035 | 520.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 44.868,58 | 2.0 | 9971.0 | 448.0 | 15.Sept.2031 | 485.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 44.862,08 | 2.0 | 9798.0 | 404.0 | 15.März2031 | 425.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 44.835,16 | 2.0 | 9818.0 | 521.0 | 15.Okt.2032 | 455.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 44.815,26 | 2.0 | 9770.0 | 544.0 | 15.März2033 | 470.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 44.734,72 | 2.0 | 9774.0 | 363.0 | 22.Sept.2031 | 435.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 44.744,41 | 2.0 | 8934.0 | 492.0 | 22.Jan.2032 | 300.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 44.715,12 | 2.0 | 9213.0 | 763.0 | 14.Mai2036 | 430.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 44.728,40 | 2.0 | 9819.0 | 448.0 | 15.Nov.2031 | 513.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Bankwesen | 44.636,77 | 2.0 | 9890.0 | 739.0 | 21.Juli2037 | 546.0 |
| AON | AON CORP | Versicherung | 44.606,70 | 2.0 | 7019.0 | 1341.0 | 28.Feb.2052 | 390.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 44.606,97 | 2.0 | 8497.0 | 1270.0 | 15.Feb.2053 | 513.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 44.582,45 | 2.0 | 8896.0 | 410.0 | 08.Jan.2031 | 235.0 |
| NOW | SERVICENOW INC | Technologie | 44.536,10 | 2.0 | 9748.0 | 1268.0 | 15.Mai2056 | 630.0 |
| APP | APPLOVIN CORP | Kommunikation | 44.545,93 | 2.0 | 9794.0 | 648.0 | 01.Dez.2034 | 550.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 44.530,42 | 2.0 | 8648.0 | 465.0 | 18.Aug.2031 | 175.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 44.452,49 | 2.0 | 9887.0 | 662.0 | 15.März2035 | 535.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 44.454,10 | 2.0 | 8868.0 | 486.0 | 15.Jan.2032 | 325.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 44.463,94 | 2.0 | 10066.0 | 595.0 | 15.Jan.2034 | 565.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 44.443,58 | 2.0 | 9655.0 | 1116.0 | 18.März2046 | 560.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 44.446,01 | 2.0 | 4819.0 | 1476.0 | 15.Aug.2052 | 245.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 44.404,45 | 2.0 | 9834.0 | 392.0 | 15.Jan.2031 | 480.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 44.408,27 | 2.0 | 9846.0 | 535.0 | 24.Jan.2034 | 507.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 44.393,19 | 2.0 | 8017.0 | 1218.0 | 06.Sept.2049 | 476.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 44.379,10 | 2.0 | 7743.0 | 1214.0 | 15.Sept.2048 | 452.0 |
| JXN | JACKSON FINANCIAL INC | Versicherung | 44.331,23 | 2.0 | 9809.0 | 755.0 | 15.Jan.2037 | 615.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 44.306,54 | 2.0 | 9813.0 | 397.0 | 13.Jan.2031 | 441.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Grundstoffindustrie | 44.256,41 | 2.0 | 8154.0 | 1059.0 | 15.März2044 | 488.0 |
| INTC | INTEL CORPORATION | Technologie | 44.262,40 | 2.0 | 7862.0 | 1359.0 | 25.März2060 | 495.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 44.220,11 | 2.0 | 9727.0 | 622.0 | 01.Juni2034 | 520.0 |
| INTC | INTEL CORPORATION | Technologie | 44.194,01 | 2.0 | 5903.0 | 1403.0 | 12.Aug.2051 | 305.0 |
| AAPL | APPLE INC | Technologie | 44.123,30 | 2.0 | 8021.0 | 1238.0 | 09.Feb.2047 | 425.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 44.115,68 | 2.0 | 8979.0 | 487.0 | 12.Jan.2032 | 310.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 44.015,34 | 2.0 | 7740.0 | 1019.0 | 27.März2040 | 325.0 |
| KMI | KINDER MORGAN INC MTN | Energie | 44.015,54 | 2.0 | 11232.0 | 447.0 | 15.Jan.2032 | 775.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 43.975,84 | 2.0 | 9422.0 | 1262.0 | 15.März2056 | 595.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 43.977,70 | 2.0 | 9581.0 | 647.0 | 11.Sept.2034 | 463.0 |
| DD | DUPONT DE NEMOURS INC | Grundstoffindustrie | 43.983,82 | 2.0 | 9649.0 | 866.0 | 15.Nov.2038 | 532.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 43.984,65 | 2.0 | 8604.0 | 809.0 | 01.Apr.2038 | 538.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 43.953,22 | 2.0 | 9548.0 | 736.0 | 01.Apr.2036 | 485.0 |
| KMI | KINDER MORGAN INC | Energie | 43.953,33 | 2.0 | 9888.0 | 647.0 | 01.Dez.2034 | 530.0 |
| KKR | KKR & CO INC | Brokerage/Asset Managers/Exchanges | 43.923,97 | 2.0 | 9544.0 | 705.0 | 07.Aug.2035 | 510.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 43.898,61 | 2.0 | 9750.0 | 624.0 | 15.Sept.2034 | 563.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 43.842,73 | 2.0 | 8076.0 | 1190.0 | 01.März2047 | 445.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 43.843,88 | 2.0 | 9709.0 | 544.0 | 13.Jan.2033 | 457.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 43.845,11 | 2.0 | 10197.0 | 1043.0 | 01.Apr.2046 | 675.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 43.851,26 | 2.0 | 9539.0 | 697.0 | 15.Sept.2035 | 510.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 43.794,08 | 2.0 | 9675.0 | 802.0 | 02.Juli2037 | 540.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 43.799,68 | 2.0 | 9826.0 | 645.0 | 15.Nov.2034 | 545.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 43.772,53 | 2.0 | 9587.0 | 1320.0 | 01.Juni2056 | 585.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 43.777,98 | 2.0 | 9195.0 | 1309.0 | 22.Mai2054 | 550.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 43.786,22 | 2.0 | 10168.0 | 960.0 | 01.Feb.2041 | 595.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 43.748,74 | 2.0 | 8663.0 | 464.0 | 12.Aug.2031 | 175.0 |
| ET | ENERGY TRANSFER LP | Energie | 43.641,88 | 2.0 | 9654.0 | 1270.0 | 15.Jan.2056 | 630.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 43.644,44 | 2.0 | 5735.0 | 1429.0 | 01.Feb.2051 | 295.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 43.585,61 | 2.0 | 9739.0 | 405.0 | 15.März2031 | 415.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 43.556,03 | 2.0 | 5766.0 | 1510.0 | 15.Dez.2051 | 270.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 43.558,28 | 2.0 | 9256.0 | 1142.0 | 01.Apr.2049 | 595.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 43.574,29 | 2.0 | 9066.0 | 1224.0 | 15.März2049 | 510.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 43.551,10 | 2.0 | 7569.0 | 1086.0 | 20.Mai2041 | 320.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 43.551,56 | 2.0 | 9464.0 | 1253.0 | 27.März2053 | 580.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 43.493,49 | 2.0 | 9629.0 | 738.0 | 13.Jan.2036 | 486.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 43.493,61 | 2.0 | 5559.0 | 1518.0 | 15.Jan.2051 | 250.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 43.436,80 | 2.0 | 10727.0 | 500.0 | 29.Nov.2032 | 670.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 43.403,90 | 2.0 | 7552.0 | 1311.0 | 14.Juni2049 | 400.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 43.292,54 | 2.0 | 9511.0 | 1315.0 | 15.Juni2056 | 588.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 43.255,17 | 2.0 | 9684.0 | 959.0 | 01.Nov.2040 | 535.0 |
| LNG | CHENIERE ENERGY INC 144A | Energie | 43.261,82 | 2.0 | 9597.0 | 1318.0 | 30.Juli2056 | 600.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 43.246,13 | 2.0 | 9955.0 | 652.0 | 01.Dez.2034 | 535.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 43.185,69 | 2.0 | 10781.0 | 991.0 | 02.Aug.2043 | 708.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 43.189,59 | 2.0 | 6214.0 | 1430.0 | 15.Juni2050 | 300.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 43.169,18 | 2.0 | 8477.0 | 931.0 | 15.März2039 | 390.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 43.174,40 | 2.0 | 9379.0 | 1065.0 | 15.März2044 | 535.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 43.001,36 | 2.0 | 9449.0 | 1324.0 | 01.Dez.2054 | 560.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 42.978,65 | 2.0 | 9754.0 | 665.0 | 15.Feb.2035 | 495.0 |
| EXE | EXPAND ENERGY CORP | Energie | 42.948,87 | 2.0 | 9949.0 | 656.0 | 15.Jan.2035 | 570.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 42.949,32 | 2.0 | 9867.0 | 328.0 | 01.Mai2030 | 440.0 |
| NXPI | NXP BV | Technologie | 42.961,64 | 2.0 | 9454.0 | 338.0 | 01.Mai2030 | 340.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 42.923,67 | 2.0 | 8481.0 | 1040.0 | 15.Nov.2041 | 438.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 42.873,23 | 2.0 | 6218.0 | 1386.0 | 01.Mai2050 | 315.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 42.790,42 | 2.0 | 7751.0 | 1294.0 | 15.Juli2049 | 425.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 42.791,86 | 2.0 | 8800.0 | 1088.0 | 15.Nov.2043 | 488.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 42.752,51 | 2.0 | 8900.0 | 456.0 | 01.Aug.2031 | 260.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 42.758,22 | 2.0 | 9362.0 | 366.0 | 18.Sept.2031 | 355.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 42.717,64 | 2.0 | 9306.0 | 1282.0 | 15.Okt.2055 | 585.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 42.689,29 | 2.0 | 5555.0 | 1487.0 | 13.Nov.2050 | 255.0 |
| HUM | HUMANA INC | Versicherung | 42.701,93 | 2.0 | 8363.0 | 1082.0 | 01.Okt.2044 | 495.0 |
| HUM | HUMANA INC | Versicherung | 42.671,78 | 2.0 | 10168.0 | 588.0 | 15.März2034 | 595.0 |
| HAL | HALLIBURTON COMPANY | Energie | 42.608,79 | 2.0 | 8510.0 | 1086.0 | 01.Aug.2043 | 475.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 42.581,91 | 2.0 | 10116.0 | 589.0 | 15.Feb.2034 | 555.0 |
| ORCL | ORACLE CORPORATION | Technologie | 42.557,64 | 2.0 | 6249.0 | 1247.0 | 15.Mai2055 | 438.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 42.566,65 | 2.0 | 7906.0 | 1004.0 | 01.Apr.2040 | 350.0 |
| MA | MASTERCARD INC | Technologie | 42.519,80 | 2.0 | 7137.0 | 1337.0 | 01.Juni2049 | 365.0 |
| ADI | ANALOG DEVICES INC | Technologie | 42.485,60 | 2.0 | 6981.0 | 1122.0 | 01.Okt.2041 | 280.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 42.418,75 | 2.0 | 8401.0 | 1205.0 | 06.Juni2047 | 467.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 42.419,30 | 2.0 | 7245.0 | 1314.0 | 07.Dez.2049 | 394.0 |
| XOM | EXXON MOBIL CORP | Energie | 42.419,81 | 2.0 | 6479.0 | 1380.0 | 16.Aug.2049 | 310.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 42.429,04 | 2.0 | 9343.0 | 1311.0 | 15.Juni2054 | 560.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 42.417,04 | 2.0 | 9997.0 | 620.0 | 01.Juni2034 | 535.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 42.309,37 | 2.0 | 6748.0 | 1458.0 | 15.Aug.2059 | 388.0 |
| T | AT&T INC | Kommunikation | 42.319,34 | 2.0 | 9229.0 | 1319.0 | 30.Okt.2066 | 630.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 42.293,45 | 2.0 | 9311.0 | 339.0 | 09.Apr.2030 | 260.0 |
| EQR | ERP OPERATING LP | REITS | 42.273,28 | 2.0 | 8406.0 | 1134.0 | 01.Juli2044 | 450.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 42.214,41 | 2.0 | 9266.0 | 1356.0 | 01.Juni2063 | 600.0 |
| ENBCN | ENBRIDGE INC | Energie | 42.193,05 | 2.0 | 6483.0 | 1411.0 | 01.Aug.2051 | 340.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 42.176,46 | 2.0 | 6934.0 | 1150.0 | 22.Sept.2041 | 250.0 |
| T | AT&T INC | Kommunikation | 42.153,65 | 2.0 | 5929.0 | 1396.0 | 01.Feb.2052 | 330.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 42.124,18 | 2.0 | 10063.0 | 315.0 | 15.März2030 | 525.0 |
| CVX | CHEVRON CORP | Energie | 42.094,36 | 2.0 | 6400.0 | 1418.0 | 11.Mai2050 | 308.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 41.990,44 | 2.0 | 5961.0 | 1504.0 | 21.Dez.2051 | 280.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 41.877,87 | 2.0 | 8362.0 | 1214.0 | 01.Feb.2050 | 525.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 41.889,70 | 2.0 | 9145.0 | 443.0 | 15.Aug.2031 | 338.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 41.706,82 | 2.0 | 7429.0 | 1239.0 | 12.Sept.2046 | 375.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 41.665,82 | 2.0 | 9002.0 | 437.0 | 25.Mai2031 | 269.0 |
| COP | CONOCOPHILLIPS CO | Energie | 41.642,13 | 2.0 | 9241.0 | 1287.0 | 15.März2054 | 555.0 |
| AAPL | APPLE INC | Technologie | 41.485,31 | 2.0 | 7389.0 | 1266.0 | 12.Sept.2047 | 375.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 41.487,74 | 2.0 | 9769.0 | 377.0 | 15.Nov.2030 | 460.0 |
| PLD | PROLOGIS LP | REITS | 41.472,25 | 2.0 | 9005.0 | 1314.0 | 15.März2054 | 525.0 |
| ADI | ANALOG DEVICES INC | Technologie | 41.414,66 | 2.0 | 8736.0 | 472.0 | 01.Okt.2031 | 210.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 41.359,21 | 2.0 | 9877.0 | 666.0 | 14.März2035 | 520.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 41.359,78 | 2.0 | 9144.0 | 355.0 | 01.Juni2030 | 245.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 41.347,90 | 2.0 | 9094.0 | 423.0 | 15.Apr.2031 | 295.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 41.286,93 | 2.0 | 10349.0 | 590.0 | 15.März2034 | 590.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 41.262,74 | 2.0 | 6400.0 | 1402.0 | 15.Dez.2049 | 313.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 41.268,34 | 2.0 | 10053.0 | 451.0 | 15.März2032 | 655.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 41.248,20 | 2.0 | 7397.0 | 1246.0 | 01.Nov.2046 | 375.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 41.222,47 | 2.0 | 9107.0 | 351.0 | 15.Mai2030 | 225.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 41.224,14 | 2.0 | 8937.0 | 1265.0 | 15.März2054 | 555.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 41.210,87 | 2.0 | 8693.0 | 471.0 | 15.Sept.2031 | 188.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 41.215,31 | 2.0 | 8705.0 | 477.0 | 15.Okt.2031 | 200.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 41.184,17 | 2.0 | 10030.0 | 588.0 | 20.Feb.2034 | 563.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 41.140,12 | 2.0 | 10020.0 | 550.0 | 15.Aug.2033 | 545.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 41.129,42 | 2.0 | 8472.0 | 1287.0 | 01.Juni2052 | 505.0 |
| VTRS | UTAH ACQUISITION SUB INC | Nicht-zyklische Konsumgüter | 41.108,61 | 2.0 | 8142.0 | 1103.0 | 15.Juni2046 | 525.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 41.081,29 | 2.0 | 8672.0 | 429.0 | 11.März2031 | 165.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 41.046,47 | 2.0 | 9484.0 | 718.0 | 15.Feb.2036 | 500.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 41.061,71 | 2.0 | 9111.0 | 1324.0 | 01.Aug.2053 | 535.0 |
| EXE | EXPAND ENERGY CORP | Energie | 41.012,56 | 2.0 | 10037.0 | 192.0 | 15.März2030 | 538.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 40.970,53 | 2.0 | 10121.0 | 332.0 | 19.Mai2030 | 540.0 |
| OC | OWENS CORNING | Produktionsmittel | 40.880,11 | 2.0 | 10133.0 | 617.0 | 15.Juni2034 | 570.0 |
| AVGO | BROADCOM INC | Technologie | 40.837,48 | 2.0 | 9625.0 | 378.0 | 15.Nov.2030 | 415.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 40.798,94 | 2.0 | 9533.0 | 651.0 | 15.Sept.2034 | 450.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 40.800,37 | 2.0 | 10079.0 | 409.0 | 15.Mai2031 | 513.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 40.780,83 | 2.0 | 10055.0 | 707.0 | 22.Mai2036 | 647.0 |
| INTC | INTEL CORPORATION | Technologie | 40.750,49 | 2.0 | 8686.0 | 944.0 | 25.März2040 | 460.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 40.751,36 | 2.0 | 9976.0 | 595.0 | 15.März2034 | 525.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 40.753,03 | 2.0 | 9921.0 | 651.0 | 15.Feb.2035 | 550.0 |
| DE | DEERE & CO | Produktionsmittel | 40.755,10 | 2.0 | 10152.0 | 664.0 | 16.Jan.2035 | 545.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 40.701,23 | 2.0 | 7276.0 | 1251.0 | 15.Okt.2047 | 388.0 |
| T | AT&T INC | Kommunikation | 40.703,14 | 2.0 | 7613.0 | 1145.0 | 15.Juni2045 | 435.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 40.703,96 | 2.0 | 7535.0 | 1030.0 | 02.Sept.2040 | 330.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 40.663,36 | 2.0 | 6233.0 | 1403.0 | 15.Jan.2051 | 325.0 |
| SUCN | SUNCOR ENERGY INC. | Energie | 40.613,65 | 2.0 | 10845.0 | 854.0 | 01.Juni2039 | 685.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 40.519,89 | 2.0 | 9943.0 | 319.0 | 15.März2030 | 465.0 |
| KPERM | Kaiser Permanente | Nicht-zyklische Konsumgüter | 40.525,00 | 2.0 | 6177.0 | 1454.0 | 01.Juni2051 | 300.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 40.505,33 | 2.0 | 9899.0 | 657.0 | 11.März2035 | 550.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 40.506,52 | 2.0 | 9789.0 | 1311.0 | 15.Juni2055 | 595.0 |
| O | REALTY INCOME CORPORATION | REITS | 40.487,56 | 2.0 | 9873.0 | 596.0 | 15.Feb.2034 | 513.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 40.415,99 | 2.0 | 9507.0 | 1258.0 | 01.Juni2054 | 605.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 40.409,07 | 2.0 | 6955.0 | 1348.0 | 01.Apr.2051 | 375.0 |
| ENBCN | ENBRIDGE INC | Energie | 40.380,58 | 2.0 | 9894.0 | 722.0 | 27.März2036 | 545.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 40.323,59 | 2.0 | 7865.0 | 1236.0 | 15.Aug.2047 | 410.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 40.303,50 | 2.0 | 9056.0 | 900.0 | 16.Nov.2038 | 445.0 |
| MPLX | MPLX LP | Energie | 40.247,57 | 2.0 | 9843.0 | 501.0 | 01.Sept.2032 | 495.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 40.252,30 | 2.0 | 8046.0 | 1239.0 | 06.Feb.2047 | 425.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 40.223,12 | 2.0 | 8040.0 | 594.0 | 01.Feb.2033 | 188.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 40.228,55 | 2.0 | 5646.0 | 1513.0 | 15.März2051 | 250.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 40.199,06 | 2.0 | 9871.0 | 543.0 | 01.Apr.2033 | 500.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 40.183,02 | 2.0 | 9886.0 | 547.0 | 15.Apr.2033 | 500.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 40.167,96 | 2.0 | 9959.0 | 655.0 | 15.Dez.2034 | 540.0 |
| AON | AON CORP | Versicherung | 40.128,03 | 2.0 | 10048.0 | 529.0 | 28.Feb.2033 | 535.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 40.140,21 | 2.0 | 8641.0 | 422.0 | 15.Feb.2031 | 175.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 40.061,28 | 2.0 | 6916.0 | 1115.0 | 15.Sept.2041 | 280.0 |
| EXC | PECO ENERGY CO | Elektroindustrie | 40.066,09 | 2.0 | 10017.0 | 441.0 | 01.Sept.2031 | 500.0 |
| PLD | PROLOGIS LP | REITS | 40.041,53 | 2.0 | 9809.0 | 606.0 | 15.März2034 | 500.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 40.023,91 | 2.0 | 10006.0 | 317.0 | 10.Feb.2030 | 485.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Finanzunternehmen | 40.036,70 | 2.0 | 8877.0 | 490.0 | 15.Jan.2032 | 288.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 39.986,00 | 2.0 | 8513.0 | 1210.0 | 01.Apr.2049 | 500.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 39.962,64 | 2.0 | 9432.0 | 384.0 | 15.Nov.2030 | 350.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 39.965,19 | 2.0 | 8821.0 | 391.0 | 15.Okt.2030 | 188.0 |
| MOS | MOSAIC CO | Grundstoffindustrie | 39.967,09 | 2.0 | 9992.0 | 435.0 | 17.Aug.2031 | 535.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 39.936,39 | 2.0 | 5375.0 | 1517.0 | 15.März2051 | 238.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 39.943,79 | 2.0 | 9976.0 | 758.0 | 01.Nov.2036 | 585.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 39.949,72 | 2.0 | 9893.0 | 454.0 | 15.Nov.2031 | 505.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 39.866,14 | 2.0 | 9733.0 | 313.0 | 15.März2030 | 580.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 39.867,62 | 2.0 | 9945.0 | 509.0 | 23.Juli2032 | 465.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 39.875,57 | 2.0 | 8665.0 | 1230.0 | 15.März2049 | 488.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 39.877,67 | 2.0 | 7776.0 | 1271.0 | 25.Feb.2050 | 435.0 |
| AAPL | APPLE INC | Technologie | 39.885,09 | 2.0 | 7250.0 | 1543.0 | 08.Aug.2062 | 410.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 39.825,28 | 2.0 | 6106.0 | 1488.0 | 15.Jan.2052 | 295.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 39.836,78 | 2.0 | 9835.0 | 680.0 | 15.Mai2035 | 525.0 |
| ADBE | ADOBE INC | Technologie | 39.813,17 | 2.0 | 9780.0 | 612.0 | 04.Apr.2034 | 495.0 |
| KMI | KINDER MORGAN INC | Energie | 39.785,36 | 2.0 | 9940.0 | 754.0 | 01.Aug.2036 | 555.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 39.787,68 | 2.0 | 8540.0 | 1043.0 | 15.Mai2042 | 463.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 39.739,40 | 2.0 | 7329.0 | 1277.0 | 17.Sept.2050 | 425.0 |
| FISV | FISERV INC | Technologie | 39.741,26 | 2.0 | 9716.0 | 596.0 | 15.März2034 | 545.0 |
| HAL | HALLIBURTON COMPANY | Energie | 39.744,55 | 2.0 | 10770.0 | 817.0 | 15.Sept.2038 | 670.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 39.717,35 | 2.0 | 8990.0 | 1301.0 | 15.Jan.2053 | 535.0 |
| USB | US BANCORP MTN | Bankwesen | 39.729,82 | 2.0 | 9913.0 | 741.0 | 27.Juli2037 | 547.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 39.731,73 | 2.0 | 6544.0 | 1376.0 | 20.Mai2051 | 350.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 39.703,97 | 2.0 | 9230.0 | 1304.0 | 15.März2055 | 555.0 |
| NFLX | NETFLIX INC | Kommunikation | 39.668,92 | 2.0 | 9891.0 | 764.0 | 15.Aug.2036 | 525.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 39.678,22 | 2.0 | 9849.0 | 547.0 | 30.Juni2033 | 635.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 39.618,46 | 2.0 | 8729.0 | 429.0 | 01.Apr.2031 | 210.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 39.583,21 | 2.0 | 9792.0 | 745.0 | 15.Aug.2036 | 560.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 39.583,69 | 2.0 | 9691.0 | 729.0 | 15.März2036 | 510.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 39.588,52 | 2.0 | 9825.0 | 496.0 | 15.Juni2032 | 470.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 39.602,65 | 2.0 | 8239.0 | 1153.0 | 01.Feb.2045 | 450.0 |
| NI | NISOURCE INC | Erdgas | 39.575,05 | 2.0 | 9773.0 | 740.0 | 18.Mai2036 | 530.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 39.539,64 | 2.0 | 9746.0 | 1420.0 | 15.Nov.2063 | 590.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 39.550,48 | 2.0 | 7879.0 | 1260.0 | 15.Jan.2049 | 445.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 39.558,30 | 2.0 | 7317.0 | 1039.0 | 01.Aug.2040 | 330.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 39.506,34 | 2.0 | 7386.0 | 1267.0 | 07.Dez.2047 | 390.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 39.476,12 | 2.0 | 9624.0 | 1266.0 | 15.Sept.2055 | 608.0 |
| ABXCN | BARRICK NA FINANCE LLC | Grundstoffindustrie | 39.479,72 | 2.0 | 9712.0 | 1029.0 | 01.Mai2043 | 575.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 39.428,27 | 2.0 | 8013.0 | 1204.0 | 01.März2048 | 455.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 39.434,45 | 2.0 | 9615.0 | 707.0 | 01.März2036 | 563.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 39.443,13 | 2.0 | 7757.0 | 1226.0 | 15.Apr.2047 | 413.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 39.445,48 | 2.0 | 9768.0 | 751.0 | 15.Juni2036 | 515.0 |
| NGGLN | NATIONAL GRID PLC | Elektroindustrie | 39.427,97 | 2.0 | 9765.0 | 742.0 | 09.Juni2036 | 541.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 39.428,02 | 2.0 | 9109.0 | 393.0 | 15.Nov.2030 | 255.0 |
| CEG | EXELON GENERATION CO LLC | Elektroindustrie | 39.391,65 | 2.0 | 9522.0 | 1004.0 | 15.Juni2042 | 560.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 39.399,27 | 2.0 | 8664.0 | 508.0 | 01.Apr.2032 | 255.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 39.401,44 | 2.0 | 9837.0 | 358.0 | 29.Juli2030 | 430.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 39.402,62 | 2.0 | 8233.0 | 1094.0 | 01.Apr.2043 | 420.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 39.362,75 | 2.0 | 9826.0 | 670.0 | 30.Jan.2035 | 525.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 39.367,06 | 2.0 | 7219.0 | 1110.0 | 18.Nov.2041 | 313.0 |
| ORCL | ORACLE CORPORATION | Technologie | 39.368,16 | 2.0 | 7862.0 | 1214.0 | 03.Aug.2065 | 613.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 39.369,43 | 2.0 | 7020.0 | 1381.0 | 31.Jan.2051 | 370.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 39.377,54 | 2.0 | 8674.0 | 1125.0 | 15.Juni2045 | 500.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 39.327,80 | 2.0 | 10615.0 | 555.0 | 02.Aug.2033 | 642.0 |
| BEN | FRANKLIN RESOURCES INC | Brokerage/Asset Managers/Exchanges | 39.303,28 | 2.0 | 9826.0 | 756.0 | 10.Aug.2036 | 550.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 39.279,25 | 2.0 | 8044.0 | 1212.0 | 15.Apr.2047 | 435.0 |
| DE | DEERE & CO | Produktionsmittel | 39.249,34 | 2.0 | 9779.0 | 1345.0 | 19.Jan.2055 | 570.0 |
| INTC | INTEL CORPORATION | Technologie | 39.229,99 | 2.0 | 7839.0 | 1392.0 | 05.Aug.2062 | 505.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 39.230,67 | 2.0 | 9453.0 | 331.0 | 26.März2030 | 310.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 39.191,58 | 2.0 | 6055.0 | 1430.0 | 15.Mai2050 | 290.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 39.196,22 | 2.0 | 9765.0 | 540.0 | 15.Jan.2033 | 495.0 |
| VOD | VODAFONE GROUP PLC MTN | Kommunikation | 39.202,32 | 2.0 | 9723.0 | 746.0 | 18.Juni2036 | 535.0 |
| ET | ENERGY TRANSFER LP | Energie | 39.168,59 | 2.0 | 8776.0 | 1088.0 | 15.Mai2045 | 535.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 39.132,38 | 2.0 | 8667.0 | 451.0 | 15.Juni2031 | 188.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 39.087,75 | 2.0 | 9608.0 | 714.0 | 07.Okt.2035 | 479.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 39.059,64 | 2.0 | 9491.0 | 1105.0 | 12.Feb.2046 | 555.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 39.060,16 | 2.0 | 9519.0 | 728.0 | 01.Mai2036 | 520.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Nicht-zyklische Konsumgüter | 39.042,12 | 2.0 | 6642.0 | 1380.0 | 01.Nov.2049 | 327.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 39.021,11 | 2.0 | 9625.0 | 328.0 | 01.Apr.2030 | 363.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 39.028,94 | 2.0 | 7915.0 | 1249.0 | 15.Aug.2049 | 445.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 38.966,67 | 2.0 | 8760.0 | 506.0 | 15.März2032 | 238.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 38.938,11 | 2.0 | 9001.0 | 1262.0 | 15.Feb.2054 | 555.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 38.938,74 | 2.0 | 9481.0 | 1253.0 | 05.März2054 | 590.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 38.907,02 | 2.0 | 9461.0 | 1265.0 | 15.Mai2056 | 605.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 38.870,55 | 2.0 | 8626.0 | 1149.0 | 01.Feb.2045 | 470.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 38.842,48 | 2.0 | 9670.0 | 1245.0 | 15.Aug.2053 | 595.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 38.845,41 | 2.0 | 9567.0 | 1263.0 | 15.Mai2055 | 613.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 38.846,49 | 2.0 | 9498.0 | 1056.0 | 15.Sept.2043 | 530.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 38.835,30 | 2.0 | 8592.0 | 1287.0 | 15.Jan.2055 | 550.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 38.813,26 | 2.0 | 9519.0 | 647.0 | 17.Sept.2034 | 465.0 |
| OKE | ONEOK INC | Energie | 38.816,87 | 2.0 | 9801.0 | 443.0 | 15.Okt.2031 | 475.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 38.789,82 | 2.0 | 9654.0 | 349.0 | 01.Juli2030 | 405.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 38.713,16 | 2.0 | 9457.0 | 1116.0 | 15.März2046 | 550.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 38.714,25 | 2.0 | 9963.0 | 309.0 | 15.Feb.2030 | 463.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 38.728,84 | 2.0 | 9510.0 | 655.0 | 18.Sept.2034 | 438.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 38.665,54 | 2.0 | 9059.0 | 489.0 | 14.Feb.2032 | 300.0 |
| KEY | KEYCORP MTN | Bankwesen | 38.667,32 | 2.0 | 9649.0 | 710.0 | 28.Jan.2037 | 530.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 38.628,74 | 2.0 | 9991.0 | 316.0 | 02.Apr.2030 | 491.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 38.642,13 | 2.0 | 7717.0 | 1318.0 | 31.Jan.2050 | 420.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 38.617,36 | 2.0 | 9383.0 | 1227.0 | 01.März2055 | 615.0 |
| USB | US BANCORP MTN | Bankwesen | 38.620,12 | 2.0 | 9635.0 | 724.0 | 26.Jan.2037 | 503.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 38.580,95 | 2.0 | 6838.0 | 1207.0 | 01.März2048 | 400.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 38.491,79 | 2.0 | 9615.0 | 743.0 | 04.Feb.2036 | 488.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 38.494,44 | 2.0 | 9300.0 | 339.0 | 13.Apr.2030 | 275.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 38.486,55 | 2.0 | 7549.0 | 1013.0 | 21.Feb.2040 | 315.0 |
| KMI | KINDER MORGAN INC | Energie | 38.427,32 | 2.0 | 9592.0 | 1293.0 | 01.Aug.2054 | 595.0 |
| WELL | WELLTOWER OP LLC | REITS | 38.432,64 | 2.0 | 9097.0 | 438.0 | 01.Juni2031 | 280.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 38.410,67 | 2.0 | 8543.0 | 1085.0 | 01.Apr.2045 | 520.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 38.414,53 | 2.0 | 9378.0 | 1308.0 | 15.März2055 | 560.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 38.423,61 | 2.0 | 7192.0 | 1200.0 | 01.Apr.2063 | 550.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 38.399,58 | 2.0 | 9476.0 | 708.0 | 15.Nov.2035 | 525.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD 144A | Versicherung | 38.325,14 | 2.0 | 9475.0 | 1267.0 | 08.Juni2056 | 620.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Versicherung | 38.296,22 | 2.0 | 6923.0 | 1363.0 | 30.Juni2050 | 363.0 |
| KMI | KINDER MORGAN INC | Energie | 38.303,16 | 2.0 | 8662.0 | 1118.0 | 15.Feb.2046 | 505.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 38.289,48 | 2.0 | 6837.0 | 1105.0 | 03.Sept.2041 | 285.0 |
| MMM | 3M CO MTN | Produktionsmittel | 38.251,55 | 2.0 | 7488.0 | 1268.0 | 14.Sept.2048 | 400.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 38.229,40 | 2.0 | 9428.0 | 723.0 | 29.Okt.2035 | 463.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 38.232,59 | 2.0 | 9290.0 | 1304.0 | 19.Feb.2056 | 565.0 |
| C | CITIGROUP INC | Bankwesen | 38.147,80 | 2.0 | 8464.0 | 1168.0 | 30.Juli2045 | 465.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 38.101,06 | 2.0 | 6794.0 | 1452.0 | 13.Apr.2062 | 410.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 38.104,87 | 2.0 | 10411.0 | 501.0 | 28.Okt.2033 | 612.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 38.080,44 | 2.0 | 9325.0 | 1249.0 | 15.Okt.2055 | 610.0 |
| V | VISA INC | Technologie | 38.059,21 | 2.0 | 7376.0 | 1061.0 | 15.Apr.2040 | 270.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 38.036,93 | 2.0 | 8676.0 | 1135.0 | 15.Apr.2047 | 530.0 |
| NXPI | NXP BV / NXP FUNDING LLC / NXP USA | Technologie | 38.042,68 | 2.0 | 7236.0 | 1070.0 | 11.Mai2041 | 325.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 38.014,86 | 2.0 | 9270.0 | 1300.0 | 11.Sept.2055 | 565.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 38.021,50 | 2.0 | 7058.0 | 1260.0 | 01.Mai2050 | 420.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 37.990,63 | 2.0 | 9214.0 | 1250.0 | 01.Mai2056 | 600.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 37.905,50 | 2.0 | 9031.0 | 703.0 | 15.Aug.2035 | 440.0 |
| OKE | ONEOK INC | Energie | 37.910,37 | 2.0 | 9818.0 | 515.0 | 15.Okt.2032 | 495.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 37.727,19 | 2.0 | 6041.0 | 1440.0 | 15.Aug.2051 | 295.0 |
| EMN | EASTMAN CHEMICAL CO | Grundstoffindustrie | 37.702,61 | 2.0 | 8230.0 | 1109.0 | 15.Okt.2044 | 465.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 37.651,29 | 2.0 | 9575.0 | 728.0 | 09.Dez.2035 | 470.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 37.630,69 | 2.0 | 6958.0 | 1509.0 | 31.Jan.2060 | 395.0 |
| CSX | CSX CORP | Transport | 37.596,29 | 2.0 | 8008.0 | 1130.0 | 15.März2044 | 410.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 37.614,25 | 2.0 | 9271.0 | 1439.0 | 15.Nov.2064 | 560.0 |
| ENBCN | ENBRIDGE INC | Energie | 37.553,27 | 2.0 | 9283.0 | 1142.0 | 01.Dez.2046 | 550.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 37.523,55 | 2.0 | 5103.0 | 1715.0 | 01.Sept.2060 | 245.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 37.499,22 | 2.0 | 7478.0 | 1256.0 | 01.März2048 | 395.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 37.461,28 | 2.0 | 9582.0 | 516.0 | 18.Juli2032 | 390.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 37.428,54 | 2.0 | 9347.0 | 555.0 | 01.Feb.2033 | 420.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 37.439,19 | 2.0 | 9012.0 | 497.0 | 17.März2032 | 300.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 37.395,37 | 2.0 | 6056.0 | 1508.0 | 15.Mai2055 | 315.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 37.370,60 | 2.0 | 9280.0 | 348.0 | 20.Mai2030 | 282.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 37.325,80 | 2.0 | 10145.0 | 314.0 | 20.März2031 | 574.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 37.249,10 | 2.0 | 9199.0 | 1298.0 | 25.Mai2053 | 545.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 37.250,38 | 2.0 | 9675.0 | 329.0 | 15.Apr.2030 | 400.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 37.260,87 | 2.0 | 7376.0 | 1111.0 | 05.Mai2041 | 288.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 37.110,55 | 2.0 | 10339.0 | 519.0 | 02.März2034 | 602.0 |
| RIOLN | RIO TINTO ALCAN INC | Grundstoffindustrie | 37.079,26 | 2.0 | 10500.0 | 587.0 | 15.Dez.2033 | 613.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 37.055,02 | 2.0 | 9260.0 | 328.0 | 05.Feb.2030 | 240.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 37.065,32 | 2.0 | 8778.0 | 397.0 | 30.Okt.2030 | 168.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 37.068,00 | 2.0 | 9395.0 | 1306.0 | 01.Dez.2054 | 570.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 36.989,60 | 2.0 | 5686.0 | 1474.0 | 01.Okt.2050 | 260.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 36.969,95 | 2.0 | 9150.0 | 334.0 | 12.März2030 | 225.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektroindustrie | 36.918,87 | 2.0 | 8670.0 | 1309.0 | 15.Mai2053 | 510.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 36.919,06 | 2.0 | 5746.0 | 1466.0 | 04.Sept.2050 | 263.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 36.832,63 | 2.0 | 8190.0 | 1021.0 | 15.März2042 | 450.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 36.851,48 | 2.0 | 8310.0 | 1111.0 | 15.Juni2043 | 430.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 36.818,96 | 2.0 | 8133.0 | 1291.0 | 21.Aug.2054 | 501.0 |
| AMD | XILINX INC | Technologie | 36.752,45 | 2.0 | 9143.0 | 356.0 | 01.Juni2030 | 238.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 36.753,91 | 2.0 | 8170.0 | 1184.0 | 20.Sept.2047 | 470.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 36.709,85 | 2.0 | 8504.0 | 1349.0 | 15.Jan.2053 | 480.0 |
| CRM | SALESFORCE INC | Technologie | 36.675,88 | 2.0 | 5218.0 | 1546.0 | 15.Juli2061 | 305.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 36.623,65 | 2.0 | 7986.0 | 1309.0 | 01.Apr.2050 | 425.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 36.588,74 | 2.0 | 8666.0 | 1246.0 | 15.Aug.2052 | 530.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 36.563,46 | 2.0 | 6515.0 | 1411.0 | 15.Sept.2051 | 330.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 36.567,38 | 2.0 | 6066.0 | 1555.0 | 09.Juli2060 | 338.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 36.526,66 | 2.0 | 11080.0 | 786.0 | 15.Feb.2038 | 688.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 36.530,53 | 2.0 | 8998.0 | 1289.0 | 15.Nov.2055 | 570.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 36.523,99 | 2.0 | 6510.0 | 1574.0 | 06.Apr.2071 | 380.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 36.376,19 | 2.0 | 8462.0 | 1291.0 | 15.Sept.2052 | 495.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 36.368,32 | 2.0 | 5942.0 | 1443.0 | 15.Jan.2051 | 295.0 |
| AAPL | APPLE INC | Technologie | 36.323,81 | 2.0 | 5475.0 | 1495.0 | 20.Aug.2050 | 240.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 36.228,21 | 2.0 | 6943.0 | 1319.0 | 01.Sept.2049 | 363.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 36.210,70 | 2.0 | 9654.0 | 487.0 | 15.Apr.2032 | 415.0 |
| NGGLN | NATIONAL GRID PLC | Elektroindustrie | 36.187,84 | 2.0 | 10246.0 | 550.0 | 12.Juni2033 | 581.0 |
| C | CITIGROUP INC | Bankwesen | 36.188,21 | 2.0 | 7017.0 | 1068.0 | 03.Nov.2042 | 290.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 36.171,58 | 2.0 | 8809.0 | 1321.0 | 15.Sept.2062 | 580.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 36.098,12 | 2.0 | 10074.0 | 1184.0 | 01.Apr.2053 | 670.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 36.032,14 | 2.0 | 8753.0 | 403.0 | 13.Nov.2030 | 145.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 36.008,71 | 2.0 | 7465.0 | 1321.0 | 22.Feb.2052 | 420.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 35.985,07 | 2.0 | 10039.0 | 462.0 | 12.Feb.2032 | 490.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 35.969,29 | 2.0 | 8981.0 | 1293.0 | 03.Feb.2056 | 580.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 35.977,29 | 2.0 | 7169.0 | 1296.0 | 15.Juli2048 | 380.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 35.939,36 | 2.0 | 9943.0 | 655.0 | 15.Jan.2035 | 575.0 |
| COP | CONOCOPHILLIPS CO | Energie | 35.952,07 | 2.0 | 7838.0 | 1074.0 | 15.März2042 | 376.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 35.917,55 | 2.0 | 8866.0 | 1102.0 | 17.Mai2044 | 490.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 35.894,62 | 2.0 | 8721.0 | 1433.0 | 15.Feb.2064 | 520.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 35.898,52 | 2.0 | 9359.0 | 340.0 | 01.Mai2030 | 320.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 35.884,48 | 2.0 | 8792.0 | 1263.0 | 15.Okt.2054 | 560.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 35.867,38 | 2.0 | 6468.0 | 1377.0 | 15.Juni2051 | 350.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 35.825,99 | 2.0 | 8559.0 | 1078.0 | 15.März2043 | 445.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 35.794,69 | 2.0 | 8319.0 | 503.0 | 01.Feb.2032 | 230.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 35.778,17 | 2.0 | 9149.0 | 1278.0 | 14.Aug.2053 | 545.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 35.726,62 | 2.0 | 10018.0 | 539.0 | 30.März2033 | 525.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 35.730,16 | 2.0 | 6416.0 | 1392.0 | 07.Nov.2049 | 313.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 35.702,04 | 2.0 | 8147.0 | 1214.0 | 01.Apr.2047 | 435.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 35.593,58 | 2.0 | 10661.0 | 571.0 | 30.Nov.2033 | 640.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 35.575,24 | 2.0 | 6203.0 | 1568.0 | 29.Juni2060 | 339.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 35.578,85 | 2.0 | 10107.0 | 458.0 | 01.Jan.2032 | 538.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 35.530,33 | 2.0 | 9061.0 | 1187.0 | 15.Aug.2052 | 595.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 35.541,47 | 2.0 | 9982.0 | 607.0 | 15.Apr.2034 | 540.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 35.518,44 | 2.0 | 8081.0 | 1092.0 | 04.März2043 | 413.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 35.519,16 | 2.0 | 7975.0 | 1176.0 | 15.Mai2045 | 415.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 35.492,78 | 2.0 | 6926.0 | 1342.0 | 15.Feb.2050 | 355.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 35.443,42 | 2.0 | 9051.0 | 1318.0 | 15.Jan.2054 | 540.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 35.450,18 | 2.0 | 10114.0 | 778.0 | 01.Feb.2037 | 585.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 35.417,80 | 2.0 | 9993.0 | 550.0 | 15.Mai2033 | 535.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 35.419,55 | 2.0 | 9931.0 | 540.0 | 27.März2033 | 513.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 35.424,58 | 2.0 | 9467.0 | 334.0 | 06.Apr.2030 | 313.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 35.430,19 | 2.0 | 5505.0 | 1610.0 | 16.Sept.2062 | 297.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 35.381,39 | 2.0 | 9892.0 | 661.0 | 15.März2035 | 538.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 35.364,52 | 2.0 | 9126.0 | 675.0 | 23.März2035 | 475.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 35.341,63 | 2.0 | 9015.0 | 353.0 | 15.Mai2030 | 200.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 35.322,00 | 2.0 | 9886.0 | 715.0 | 30.März2036 | 570.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 35.302,21 | 2.0 | 7800.0 | 1110.0 | 15.Aug.2045 | 460.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 35.225,54 | 2.0 | 5869.0 | 1509.0 | 22.Sept.2051 | 265.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 35.226,35 | 2.0 | 8777.0 | 493.0 | 21.Dez.2031 | 220.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektroindustrie | 35.195,64 | 2.0 | 8901.0 | 1303.0 | 15.Mai2053 | 525.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 35.212,48 | 2.0 | 7796.0 | 1227.0 | 15.Jan.2047 | 420.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 35.180,68 | 2.0 | 9947.0 | 490.0 | 22.Mai2032 | 485.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 35.192,32 | 2.0 | 7393.0 | 1248.0 | 15.Nov.2047 | 400.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 35.123,83 | 2.0 | 8192.0 | 1083.0 | 15.März2043 | 425.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 35.127,51 | 2.0 | 9834.0 | 575.0 | 11.Sept.2033 | 489.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 35.099,49 | 2.0 | 9901.0 | 414.0 | 08.Mai2031 | 497.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 35.065,16 | 2.0 | 9234.0 | 1043.0 | 01.März2044 | 550.0 |
| USB | US BANCORP | Bankwesen | 35.050,83 | 2.0 | 8756.0 | 376.0 | 22.Juli2030 | 138.0 |
| KLAC | KLA CORP | Technologie | 35.052,26 | 2.0 | 8727.0 | 1442.0 | 15.Juli2062 | 525.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 35.053,28 | 2.0 | 10075.0 | 311.0 | 21.Feb.2030 | 500.0 |
| NI | NISOURCE INC | Erdgas | 35.034,71 | 2.0 | 8676.0 | 422.0 | 15.Feb.2031 | 170.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 35.006,15 | 2.0 | 9802.0 | 727.0 | 23.März2036 | 525.0 |
| CF | CF INDUSTRIES INC | Grundstoffindustrie | 34.984,55 | 2.0 | 9788.0 | 609.0 | 15.März2034 | 515.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 34.990,65 | 2.0 | 9759.0 | 1417.0 | 14.März2065 | 588.0 |
| INTU | INTUIT INC | Technologie | 34.908,97 | 2.0 | 9893.0 | 422.0 | 15.Juni2031 | 495.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 34.845,41 | 2.0 | 9948.0 | 755.0 | 05.Aug.2036 | 555.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 34.811,07 | 2.0 | 9946.0 | 477.0 | 10.Feb.2032 | 500.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 34.796,24 | 2.0 | 7597.0 | 1300.0 | 15.Okt.2050 | 425.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 34.761,04 | 2.0 | 9735.0 | 645.0 | 10.Sept.2034 | 472.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 34.737,45 | 2.0 | 8650.0 | 1172.0 | 15.Juli2046 | 495.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 34.745,74 | 2.0 | 7182.0 | 1124.0 | 02.Dez.2041 | 300.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 34.724,88 | 2.0 | 9921.0 | 872.0 | 15.Sept.2038 | 545.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 34.678,53 | 2.0 | 9662.0 | 1233.0 | 15.Sept.2053 | 610.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 34.686,67 | 2.0 | 9839.0 | 430.0 | 15.Juli2031 | 475.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 34.647,04 | 2.0 | 9642.0 | 919.0 | 15.Feb.2040 | 530.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 34.625,10 | 2.0 | 9791.0 | 375.0 | 15.Nov.2030 | 429.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 34.588,54 | 2.0 | 9370.0 | 1264.0 | 15.März2055 | 590.0 |
| AAPL | APPLE INC | Technologie | 34.595,45 | 2.0 | 8533.0 | 1134.0 | 06.Mai2044 | 445.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 34.565,32 | 2.0 | 6392.0 | 1321.0 | 01.Apr.2051 | 363.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 34.570,61 | 2.0 | 7192.0 | 1301.0 | 02.Feb.2052 | 438.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Energie | 34.540,67 | 2.0 | 8540.0 | 1179.0 | 01.Juni2047 | 495.0 |
| AVGO | BROADCOM INC | Technologie | 34.524,38 | 2.0 | 9643.0 | 468.0 | 15.Feb.2032 | 455.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 34.525,01 | 2.0 | 6633.0 | 1470.0 | 04.Feb.2061 | 400.0 |
| PLD | PROLOGIS LP | REITS | 34.464,60 | 2.0 | 9774.0 | 568.0 | 15.Juni2033 | 475.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 34.436,16 | 2.0 | 9598.0 | 721.0 | 15.März2036 | 525.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 34.444,13 | 2.0 | 7503.0 | 1013.0 | 15.Feb.2040 | 311.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 34.422,87 | 2.0 | 7638.0 | 1244.0 | 01.Sept.2048 | 420.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 34.378,91 | 2.0 | 9820.0 | 615.0 | 08.Feb.2034 | 485.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 34.383,63 | 2.0 | 5989.0 | 1456.0 | 15.Juni2050 | 280.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 34.305,18 | 2.0 | 9790.0 | 508.0 | 01.Aug.2032 | 475.0 |
| CRM | SALESFORCE INC | Technologie | 34.237,59 | 2.0 | 6565.0 | 1122.0 | 15.Juli2041 | 270.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 34.227,13 | 2.0 | 9664.0 | 722.0 | 15.Nov.2035 | 488.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 34.168,52 | 2.0 | 9567.0 | 668.0 | 15.März2035 | 485.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 34.168,83 | 2.0 | 6807.0 | 1359.0 | 12.Juli2049 | 346.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 34.181,14 | 2.0 | 7990.0 | 1165.0 | 01.Apr.2045 | 415.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 34.161,40 | 2.0 | 6080.0 | 1486.0 | 15.Jan.2052 | 295.0 |
| BA | BOEING CO | Produktionsmittel | 34.130,66 | 2.0 | 8525.0 | 717.0 | 01.Feb.2035 | 325.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 34.114,88 | 2.0 | 9622.0 | 330.0 | 06.Apr.2030 | 363.0 |
| MET | METLIFE INC | Versicherung | 34.101,06 | 2.0 | 8938.0 | 1332.0 | 15.Jan.2054 | 525.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 34.044,28 | 2.0 | 9685.0 | 1313.0 | 15.Jan.2056 | 600.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 34.044,97 | 2.0 | 8326.0 | 1363.0 | 18.Sept.2054 | 470.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 34.035,96 | 2.0 | 7998.0 | 1244.0 | 15.Nov.2048 | 450.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 33.998,68 | 2.0 | 9604.0 | 1050.0 | 01.Dez.2043 | 575.0 |
| AVGO | BROADCOM INC | Technologie | 33.971,77 | 2.0 | 9676.0 | 396.0 | 15.Jan.2031 | 430.0 |
| GOOGL | ALPHABET INC | Technologie | 33.973,05 | 2.0 | 4544.0 | 1701.0 | 15.Aug.2060 | 225.0 |
| NXPI | NXP BV | Technologie | 33.991,47 | 2.0 | 8883.0 | 436.0 | 11.Mai2031 | 250.0 |
| PLD | PROLOGIS LP | REITS | 33.992,30 | 2.0 | 9566.0 | 753.0 | 15.Juni2036 | 490.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 33.960,22 | 2.0 | 6881.0 | 1191.0 | 15.Aug.2047 | 400.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 33.939,21 | 2.0 | 8977.0 | 1268.0 | 01.Apr.2053 | 545.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 33.896,00 | 2.0 | 9451.0 | 1284.0 | 15.März2055 | 580.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 33.897,76 | 2.0 | 6880.0 | 1355.0 | 15.Feb.2052 | 375.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 33.871,61 | 2.0 | 9476.0 | 740.0 | 02.März2036 | 460.0 |
| T | AT&T INC | Kommunikation | 33.819,91 | 2.0 | 8926.0 | 881.0 | 01.März2039 | 485.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 33.733,76 | 2.0 | 9538.0 | 1372.0 | 01.Juni2054 | 525.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 33.723,52 | 2.0 | 8329.0 | 1189.0 | 16.Nov.2045 | 438.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 33.708,54 | 2.0 | 9775.0 | 326.0 | 15.Apr.2030 | 435.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 33.591,60 | 2.0 | 6059.0 | 1429.0 | 14.Dez.2051 | 315.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 33.517,24 | 2.0 | 8963.0 | 1059.0 | 05.Dez.2043 | 530.0 |
| DIS | WALT DISNEY CO | Kommunikation | 33.478,20 | 2.0 | 10705.0 | 649.0 | 15.Dez.2034 | 620.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 33.367,99 | 2.0 | 9404.0 | 489.0 | 15.Apr.2032 | 405.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 33.374,62 | 2.0 | 7366.0 | 1079.0 | 15.Juni2041 | 330.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 33.354,38 | 2.0 | 6455.0 | 1335.0 | 15.Nov.2050 | 360.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 33.279,48 | 2.0 | 9373.0 | 1310.0 | 15.Nov.2055 | 575.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 33.219,95 | 2.0 | 9752.0 | 533.0 | 27.Jan.2034 | 505.0 |
| INTC | INTEL CORPORATION | Technologie | 33.155,64 | 2.0 | 6769.0 | 1102.0 | 12.Aug.2041 | 280.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 33.161,83 | 2.0 | 10016.0 | 310.0 | 15.Jan.2030 | 480.0 |
| EOG | EOG RESOURCES INC | Energie | 33.119,20 | 2.0 | 8557.0 | 1248.0 | 15.Apr.2050 | 495.0 |
| META | META PLATFORMS INC | Kommunikation | 32.979,38 | 2.0 | 9773.0 | 430.0 | 15.Aug.2031 | 455.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 32.921,59 | 2.0 | 9389.0 | 323.0 | 16.Jan.2030 | 265.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 32.842,73 | 2.0 | 6224.0 | 1423.0 | 15.Okt.2049 | 288.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 32.778,52 | 2.0 | 6395.0 | 1433.0 | 15.Feb.2053 | 330.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 32.792,76 | 2.0 | 9144.0 | 1299.0 | 15.Sept.2055 | 560.0 |
| CF | CF INDUSTRIES INC | Grundstoffindustrie | 32.769,65 | 2.0 | 9146.0 | 1059.0 | 15.März2044 | 538.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 32.729,30 | 2.0 | 10139.0 | 771.0 | 14.Dez.2036 | 570.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 32.710,60 | 1.0 | 8821.0 | 945.0 | 24.Juli2039 | 442.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 32.691,31 | 1.0 | 5897.0 | 1496.0 | 10.Dez.2051 | 280.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 32.699,41 | 1.0 | 8638.0 | 1423.0 | 22.März2063 | 520.0 |
| STT | STATE STREET CORP | Bankwesen | 32.603,75 | 1.0 | 9305.0 | 326.0 | 24.Jan.2030 | 240.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 32.560,80 | 1.0 | 7094.0 | 1349.0 | 19.März2050 | 363.0 |
| LDOS | LEIDOS INC | Technologie | 32.564,31 | 1.0 | 9765.0 | 333.0 | 15.Mai2030 | 438.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 32.496,96 | 1.0 | 7964.0 | 1220.0 | 01.Apr.2048 | 446.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 32.479,78 | 1.0 | 6309.0 | 1465.0 | 28.Mai2051 | 300.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 32.434,94 | 1.0 | 9182.0 | 1307.0 | 15.Juni2054 | 555.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 32.408,99 | 1.0 | 8651.0 | 1156.0 | 30.Nov.2048 | 555.0 |
| C | CITIGROUP INC | Bankwesen | 32.411,44 | 1.0 | 10703.0 | 482.0 | 15.Juni2032 | 663.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 32.378,31 | 1.0 | 9873.0 | 457.0 | 08.März2032 | 580.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 32.291,48 | 1.0 | 9193.0 | 1360.0 | 17.Juli2054 | 525.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 32.296,71 | 1.0 | 7814.0 | 1246.0 | 15.Juni2047 | 413.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 32.298,95 | 1.0 | 8935.0 | 446.0 | 15.Juni2031 | 240.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 32.290,24 | 1.0 | 9104.0 | 1070.0 | 15.Nov.2043 | 515.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 32.259,58 | 1.0 | 6700.0 | 1360.0 | 15.Feb.2050 | 336.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 32.238,60 | 1.0 | 7972.0 | 1349.0 | 01.Juni2053 | 455.0 |
| RTX | RTX CORP | Produktionsmittel | 32.082,82 | 1.0 | 10453.0 | 385.0 | 15.März2031 | 600.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 31.990,86 | 1.0 | 9012.0 | 494.0 | 01.März2032 | 290.0 |
| HUM | HUMANA INC | Versicherung | 31.831,28 | 1.0 | 8599.0 | 505.0 | 03.Feb.2032 | 215.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 31.745,78 | 1.0 | 10226.0 | 530.0 | 01.Feb.2033 | 575.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 31.757,23 | 1.0 | 6908.0 | 1307.0 | 15.Sept.2049 | 370.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 31.515,07 | 1.0 | 8918.0 | 424.0 | 05.März2031 | 200.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 31.525,47 | 1.0 | 8953.0 | 396.0 | 15.Nov.2030 | 230.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 31.525,88 | 1.0 | 9822.0 | 313.0 | 15.Jan.2030 | 430.0 |
| SUMIAL | SUMISHO AIR LEASE CORP | Finanzunternehmen | 31.493,09 | 1.0 | 9203.0 | 392.0 | 01.Dez.2030 | 313.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 31.451,85 | 1.0 | 10439.0 | 580.0 | 15.Jan.2034 | 650.0 |
| INTC | INTEL CORPORATION | Technologie | 31.399,08 | 1.0 | 8248.0 | 1128.0 | 29.Juli2045 | 490.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 31.388,20 | 1.0 | 5585.0 | 1503.0 | 01.Sept.2053 | 277.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 31.302,69 | 1.0 | 10083.0 | 312.0 | 30.Jan.2030 | 515.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 31.284,10 | 1.0 | 6195.0 | 1470.0 | 26.Nov.2051 | 300.0 |
| INTC | INTEL CORPORATION | Technologie | 31.256,53 | 1.0 | 5333.0 | 1493.0 | 15.Feb.2060 | 310.0 |
| COP | CONOCOPHILLIPS CO | Energie | 31.259,85 | 1.0 | 8125.0 | 1148.0 | 15.Nov.2044 | 430.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 31.188,35 | 1.0 | 7734.0 | 1285.0 | 15.Dez.2048 | 415.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 31.170,43 | 1.0 | 9876.0 | 611.0 | 01.Apr.2034 | 500.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 31.111,43 | 1.0 | 8808.0 | 469.0 | 28.Okt.2031 | 288.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 31.082,43 | 1.0 | 8814.0 | 383.0 | 01.Sept.2030 | 150.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 31.055,51 | 1.0 | 9086.0 | 353.0 | 20.Mai2030 | 215.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 31.056,30 | 1.0 | 8873.0 | 1286.0 | 10.Feb.2055 | 570.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 31.066,21 | 1.0 | 8438.0 | 1100.0 | 15.Sept.2044 | 475.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 30.836,61 | 1.0 | 6630.0 | 1386.0 | 18.Nov.2049 | 325.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 30.842,40 | 1.0 | 8341.0 | 1098.0 | 15.Aug.2044 | 465.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 30.816,50 | 1.0 | 10065.0 | 315.0 | 01.März2030 | 470.0 |
| OKE | ONEOK INC | Energie | 30.795,51 | 1.0 | 8518.0 | 1188.0 | 15.Juli2048 | 520.0 |
| USB | US BANCORP MTN | Bankwesen | 30.779,88 | 1.0 | 10010.0 | 309.0 | 12.Feb.2031 | 505.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 30.752,73 | 1.0 | 10059.0 | 315.0 | 22.März2030 | 500.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektroindustrie | 30.722,21 | 1.0 | 10049.0 | 572.0 | 01.Okt.2033 | 535.0 |
| USB | US BANCORP MTN | Bankwesen | 30.735,99 | 1.0 | 9977.0 | 645.0 | 12.Feb.2036 | 542.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 30.710,40 | 1.0 | 7477.0 | 1184.0 | 15.Aug.2046 | 413.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 30.689,88 | 1.0 | 7997.0 | 1152.0 | 01.Juni2044 | 413.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 30.671,65 | 1.0 | 6996.0 | 1058.0 | 01.März2041 | 310.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 30.652,98 | 1.0 | 6527.0 | 1377.0 | 15.März2051 | 340.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 30.593,48 | 1.0 | 5824.0 | 1414.0 | 01.Dez.2051 | 310.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 30.555,14 | 1.0 | 6045.0 | 1452.0 | 15.Mai2050 | 280.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 30.566,18 | 1.0 | 10018.0 | 662.0 | 24.Apr.2035 | 579.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 30.486,69 | 1.0 | 7234.0 | 1329.0 | 15.Jan.2048 | 350.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 30.489,70 | 1.0 | 5895.0 | 1494.0 | 21.Okt.2051 | 275.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 30.432,79 | 1.0 | 7026.0 | 1078.0 | 28.Mai2040 | 255.0 |
| MA | MASTERCARD INC | Technologie | 30.375,67 | 1.0 | 9922.0 | 540.0 | 09.März2033 | 485.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 30.366,65 | 1.0 | 7582.0 | 1243.0 | 01.Aug.2046 | 390.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 30.335,86 | 1.0 | 9990.0 | 553.0 | 15.Mai2033 | 515.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 30.305,27 | 1.0 | 7994.0 | 1230.0 | 01.Sept.2048 | 445.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 30.323,01 | 1.0 | 9868.0 | 460.0 | 21.März2032 | 620.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 30.285,95 | 1.0 | 9936.0 | 319.0 | 01.Apr.2030 | 445.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 30.281,09 | 1.0 | 9821.0 | 307.0 | 15.Feb.2030 | 560.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 30.281,73 | 1.0 | 7094.0 | 1110.0 | 17.Sept.2041 | 293.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 30.282,19 | 1.0 | 10033.0 | 422.0 | 25.Juni2031 | 485.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 30.210,97 | 1.0 | 9500.0 | 950.0 | 17.Aug.2040 | 510.0 |
| KLAC | KLA CORP | Technologie | 30.191,14 | 1.0 | 6563.0 | 1366.0 | 01.März2050 | 330.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 30.163,21 | 1.0 | 10012.0 | 343.0 | 15.Juli2030 | 613.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 30.113,96 | 1.0 | 9575.0 | 1269.0 | 15.Nov.2053 | 590.0 |
| CSX | CSX CORP | Transport | 30.119,64 | 1.0 | 7425.0 | 1241.0 | 01.Nov.2046 | 380.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 30.123,60 | 1.0 | 9897.0 | 323.0 | 15.Apr.2030 | 450.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 30.089,37 | 1.0 | 9853.0 | 402.0 | 23.März2031 | 466.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 30.043,50 | 1.0 | 6358.0 | 1419.0 | 01.Juli2050 | 313.0 |
| EOG | EOG RESOURCES INC | Energie | 30.006,82 | 1.0 | 9863.0 | 324.0 | 15.Apr.2030 | 438.0 |
| CSX | CSX CORP | Transport | 29.963,97 | 1.0 | 7908.0 | 1231.0 | 01.März2048 | 430.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 29.953,29 | 1.0 | 6738.0 | 1379.0 | 01.Dez.2051 | 365.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 29.917,92 | 1.0 | 9781.0 | 698.0 | 30.Sept.2035 | 530.0 |
| NI | NISOURCE INC | Erdgas | 29.926,31 | 1.0 | 8569.0 | 1076.0 | 15.Feb.2044 | 480.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 29.908,12 | 1.0 | 9962.0 | 574.0 | 05.Aug.2033 | 530.0 |
| FE | FIRSTENERGY CORPORATION | Elektroindustrie | 29.868,85 | 1.0 | 6487.0 | 1341.0 | 01.März2050 | 340.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 29.846,80 | 1.0 | 9804.0 | 407.0 | 28.Apr.2031 | 513.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 29.843,20 | 1.0 | 9199.0 | 1267.0 | 21.Mai2054 | 580.0 |
| NI | NISOURCE INC | Erdgas | 29.782,30 | 1.0 | 7303.0 | 1253.0 | 30.März2048 | 395.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 29.786,40 | 1.0 | 7868.0 | 1084.0 | 21.Aug.2042 | 388.0 |
| CSX | CSX CORP | Transport | 29.744,91 | 1.0 | 9838.0 | 695.0 | 15.Juni2035 | 505.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 29.699,30 | 1.0 | 7125.0 | 1268.0 | 06.Okt.2046 | 345.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 29.644,41 | 1.0 | 9657.0 | 673.0 | 15.Feb.2035 | 461.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 29.619,56 | 1.0 | 8344.0 | 651.0 | 15.März2034 | 295.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 29.603,44 | 1.0 | 9851.0 | 388.0 | 31.Jan.2031 | 588.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 29.580,91 | 1.0 | 8272.0 | 1105.0 | 15.März2044 | 445.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 29.547,91 | 1.0 | 9958.0 | 311.0 | 15.Feb.2030 | 475.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 29.526,88 | 1.0 | 5795.0 | 1475.0 | 15.Sept.2051 | 275.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 29.502,91 | 1.0 | 6103.0 | 1448.0 | 15.Juni2050 | 288.0 |
| VTRS | MYLAN INC | Nicht-zyklische Konsumgüter | 29.513,95 | 1.0 | 8032.0 | 1136.0 | 15.Apr.2048 | 520.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Nicht-zyklische Konsumgüter | 29.463,54 | 1.0 | 5780.0 | 1429.0 | 15.Sept.2050 | 280.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 29.400,57 | 1.0 | 9684.0 | 720.0 | 15.Nov.2035 | 492.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 29.347,91 | 1.0 | 6409.0 | 1377.0 | 01.Okt.2049 | 315.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 29.353,90 | 1.0 | 9662.0 | 519.0 | 15.Nov.2032 | 520.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 29.366,44 | 1.0 | 7768.0 | 1255.0 | 15.Sept.2048 | 420.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 29.339,13 | 1.0 | 9691.0 | 661.0 | 06.Dez.2034 | 500.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 29.303,66 | 1.0 | 10302.0 | 503.0 | 01.Nov.2032 | 595.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 29.315,09 | 1.0 | 8795.0 | 467.0 | 15.Sept.2031 | 220.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 29.284,91 | 1.0 | 9542.0 | 731.0 | 01.März2036 | 485.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 29.288,65 | 1.0 | 10259.0 | 314.0 | 06.Apr.2030 | 585.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 29.221,68 | 1.0 | 9289.0 | 1280.0 | 15.Nov.2054 | 580.0 |
| RELLN | RELX CAPITAL INC | Technologie | 29.166,60 | 1.0 | 9344.0 | 347.0 | 22.Mai2030 | 300.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 29.056,92 | 1.0 | 9506.0 | 678.0 | 01.Apr.2035 | 500.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 29.005,78 | 1.0 | 7188.0 | 1064.0 | 15.Mai2040 | 270.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 28.979,89 | 1.0 | 8998.0 | 437.0 | 24.Mai2031 | 275.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 28.969,61 | 1.0 | 9385.0 | 1314.0 | 12.Feb.2055 | 550.0 |
| SRE | SEMPRA | Erdgas | 28.938,14 | 1.0 | 7225.0 | 1259.0 | 01.Feb.2048 | 400.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 28.907,10 | 1.0 | 6352.0 | 1382.0 | 20.Mai2050 | 325.0 |
| KMI | KINDER MORGAN INC | Energie | 28.826,60 | 1.0 | 6688.0 | 1342.0 | 15.Feb.2051 | 360.0 |
| INTC | INTEL CORPORATION | Technologie | 28.803,12 | 1.0 | 7284.0 | 1211.0 | 11.Mai2047 | 410.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 28.812,89 | 1.0 | 9545.0 | 507.0 | 15.Juni2032 | 390.0 |
| GLW | CORNING INC | Technologie | 28.781,40 | 1.0 | 7471.0 | 1416.0 | 15.Nov.2057 | 438.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 28.743,94 | 1.0 | 7160.0 | 1355.0 | 15.Juli2050 | 380.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 28.671,09 | 1.0 | 9408.0 | 1189.0 | 19.Mai2055 | 663.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 28.603,96 | 1.0 | 5656.0 | 1447.0 | 15.Nov.2050 | 275.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 28.581,32 | 1.0 | 10337.0 | 384.0 | 13.März2032 | 608.0 |
| GS | GOLDMAN SACHS CAPITAL I | Bankwesen | 28.538,43 | 1.0 | 10261.0 | 580.0 | 15.Feb.2034 | 634.0 |
| CHTR | TIME WARNER CABLE ENTERPRISES LLC | Kommunikation | 28.555,38 | 1.0 | 10925.0 | 532.0 | 15.Juli2033 | 838.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektroindustrie | 28.517,13 | 1.0 | 7054.0 | 1239.0 | 01.Dez.2047 | 395.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 28.494,81 | 1.0 | 5655.0 | 1464.0 | 15.Juni2052 | 290.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 28.466,11 | 1.0 | 9688.0 | 328.0 | 15.Apr.2030 | 400.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 28.438,43 | 1.0 | 6947.0 | 1340.0 | 04.März2051 | 375.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 28.440,44 | 1.0 | 6308.0 | 1421.0 | 15.Feb.2052 | 320.0 |
| APP | APPLOVIN CORP | Kommunikation | 28.380,47 | 1.0 | 10033.0 | 449.0 | 01.Dez.2031 | 538.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 28.322,01 | 1.0 | 9435.0 | 521.0 | 05.Aug.2032 | 385.0 |
| BA | BOEING CO | Produktionsmittel | 28.127,71 | 1.0 | 9369.0 | 324.0 | 01.Feb.2030 | 295.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 28.091,81 | 1.0 | 8577.0 | 1065.0 | 15.März2044 | 500.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 27.952,82 | 1.0 | 9229.0 | 1275.0 | 15.Juni2054 | 580.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 27.910,55 | 1.0 | 9599.0 | 355.0 | 15.Juli2030 | 370.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 27.881,00 | 1.0 | 8740.0 | 1440.0 | 14.Aug.2064 | 520.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 27.765,32 | 1.0 | 10087.0 | 400.0 | 21.März2031 | 510.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 27.599,42 | 1.0 | 9196.0 | 328.0 | 04.Feb.2030 | 255.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 27.603,68 | 1.0 | 6011.0 | 1459.0 | 10.März2052 | 295.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 27.620,35 | 1.0 | 8033.0 | 1104.0 | 08.Dez.2046 | 529.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 27.535,35 | 1.0 | 6827.0 | 1118.0 | 13.Nov.2040 | 235.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 27.541,22 | 1.0 | 8732.0 | 970.0 | 01.Apr.2040 | 425.0 |
| NEM | NEWMONT CORPORATION | Grundstoffindustrie | 27.546,87 | 1.0 | 8868.0 | 535.0 | 15.Juli2032 | 260.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 27.548,25 | 1.0 | 7502.0 | 1273.0 | 01.Okt.2049 | 419.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 27.446,40 | 1.0 | 5897.0 | 1452.0 | 15.Nov.2051 | 295.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 27.279,96 | 1.0 | 6740.0 | 1365.0 | 15.Nov.2049 | 340.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 27.289,43 | 1.0 | 9612.0 | 327.0 | 01.Apr.2030 | 375.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 27.291,58 | 1.0 | 8719.0 | 423.0 | 28.Feb.2031 | 188.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 27.231,61 | 1.0 | 5999.0 | 1464.0 | 01.Juni2050 | 275.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 27.234,16 | 1.0 | 8886.0 | 1276.0 | 01.Apr.2053 | 535.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 27.186,06 | 1.0 | 9354.0 | 319.0 | 15.Jan.2030 | 290.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 27.053,47 | 1.0 | 6219.0 | 1411.0 | 15.Mai2050 | 305.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 27.017,74 | 1.0 | 8971.0 | 359.0 | 05.Juni2030 | 195.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 26.889,73 | 1.0 | 6201.0 | 1447.0 | 08.Juni2051 | 305.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 26.663,77 | 1.0 | 10032.0 | 390.0 | 26.Feb.2031 | 490.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 26.665,60 | 1.0 | 8849.0 | 1293.0 | 15.Jan.2056 | 570.0 |
| HUM | HUMANA INC | Versicherung | 26.577,26 | 1.0 | 8638.0 | 1233.0 | 15.März2053 | 550.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 26.424,16 | 1.0 | 9495.0 | 1205.0 | 25.Feb.2055 | 638.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 26.428,63 | 1.0 | 5764.0 | 1485.0 | 15.Sept.2051 | 270.0 |
| NOW | SERVICENOW INC | Technologie | 26.352,26 | 1.0 | 8722.0 | 384.0 | 01.Sept.2030 | 140.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 26.218,78 | 1.0 | 9857.0 | 534.0 | 28.Feb.2033 | 505.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 26.201,64 | 1.0 | 7935.0 | 1441.0 | 06.Feb.2057 | 450.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 26.073,64 | 1.0 | 10138.0 | 668.0 | 15.Aug.2035 | 600.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 26.057,12 | 1.0 | 8648.0 | 491.0 | 01.Dez.2031 | 195.0 |
| V | VISA INC | Technologie | 25.951,19 | 1.0 | 8597.0 | 429.0 | 15.Feb.2031 | 110.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 25.893,16 | 1.0 | 8578.0 | 526.0 | 20.Apr.2032 | 175.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 25.866,55 | 1.0 | 5891.0 | 1462.0 | 01.Sept.2051 | 282.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 25.746,95 | 1.0 | 6432.0 | 1600.0 | 05.Feb.2070 | 375.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 25.654,80 | 1.0 | 10044.0 | 716.0 | 15.Apr.2036 | 580.0 |
| OKE | ONEOK INC | Energie | 25.592,22 | 1.0 | 6934.0 | 1276.0 | 01.März2050 | 395.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 25.605,02 | 1.0 | 6171.0 | 1392.0 | 15.Mai2050 | 313.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 25.610,99 | 1.0 | 9975.0 | 680.0 | 15.Aug.2035 | 555.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 25.574,47 | 1.0 | 6118.0 | 1459.0 | 17.März2052 | 300.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 25.534,67 | 1.0 | 10000.0 | 534.0 | 15.März2033 | 530.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 25.543,33 | 1.0 | 9974.0 | 598.0 | 20.Feb.2034 | 515.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 25.445,03 | 1.0 | 8715.0 | 480.0 | 21.Okt.2031 | 195.0 |
| BACR | BARCLAYS PLC | Bankwesen | 25.430,37 | 1.0 | 10171.0 | 496.0 | 09.Aug.2033 | 575.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 25.389,73 | 1.0 | 9959.0 | 359.0 | 15.Sept.2030 | 490.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 25.362,27 | 1.0 | 9913.0 | 661.0 | 01.März2035 | 525.0 |
| RELLN | RELX CAPITAL INC | Technologie | 25.316,00 | 1.0 | 9951.0 | 322.0 | 27.März2030 | 475.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 25.323,72 | 1.0 | 10046.0 | 622.0 | 15.Juni2034 | 545.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 25.292,34 | 1.0 | 8910.0 | 1097.0 | 08.Nov.2043 | 480.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 25.264,63 | 1.0 | 9904.0 | 506.0 | 15.Sept.2032 | 500.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 25.282,35 | 1.0 | 9870.0 | 695.0 | 15.Aug.2035 | 500.0 |
| MPLX | MPLX LP | Energie | 25.283,02 | 1.0 | 9880.0 | 392.0 | 15.Feb.2031 | 480.0 |
| MET | METLIFE INC | Versicherung | 25.186,33 | 1.0 | 9994.0 | 657.0 | 15.Dez.2034 | 530.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 25.159,81 | 1.0 | 10011.0 | 561.0 | 05.Juli2033 | 545.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 25.160,23 | 1.0 | 9878.0 | 400.0 | 16.März2031 | 465.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 25.167,58 | 1.0 | 9871.0 | 508.0 | 15.Sept.2032 | 488.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 25.168,05 | 1.0 | 9946.0 | 485.0 | 15.Mai2032 | 513.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 25.112,61 | 1.0 | 8869.0 | 1333.0 | 01.Juni2054 | 520.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 25.072,98 | 1.0 | 9949.0 | 524.0 | 15.Dez.2032 | 525.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 25.026,82 | 1.0 | 9894.0 | 417.0 | 01.Juni2031 | 495.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 25.036,51 | 1.0 | 9919.0 | 690.0 | 03.Juni2035 | 513.0 |
| CVX | CHEVRON USA INC | Energie | 25.042,15 | 1.0 | 9879.0 | 371.0 | 15.Okt.2030 | 430.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 25.004,06 | 1.0 | 9818.0 | 513.0 | 15.Sept.2032 | 455.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 25.017,77 | 1.0 | 9889.0 | 741.0 | 20.Mai2036 | 530.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 24.986,81 | 1.0 | 9824.0 | 403.0 | 15.Mai2031 | 595.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 24.959,27 | 1.0 | 9984.0 | 439.0 | 15.Aug.2031 | 485.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 24.960,99 | 1.0 | 9944.0 | 711.0 | 15.Jan.2036 | 588.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 24.976,00 | 1.0 | 9898.0 | 418.0 | 02.Juni2032 | 488.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 24.943,36 | 1.0 | 9942.0 | 430.0 | 15.Juli2031 | 495.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 24.945,21 | 1.0 | 9593.0 | 740.0 | 09.Feb.2036 | 500.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 24.919,48 | 1.0 | 9968.0 | 447.0 | 15.Okt.2031 | 540.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 24.924,75 | 1.0 | 9963.0 | 431.0 | 05.Aug.2032 | 515.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI 144A | Sonstige Finanzwerte | 24.927,60 | 1.0 | 9895.0 | 556.0 | 15.Juli2033 | 595.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 24.932,53 | 1.0 | 9929.0 | 503.0 | 09.Juli2032 | 515.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 24.899,19 | 1.0 | 7235.0 | 1275.0 | 15.Nov.2047 | 375.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 24.911,50 | 1.0 | 9870.0 | 413.0 | 05.Juni2032 | 522.0 |
| T | AT&T INC | Kommunikation | 24.912,68 | 1.0 | 9739.0 | 410.0 | 30.Apr.2031 | 440.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 24.877,91 | 1.0 | 9744.0 | 693.0 | 15.Sept.2035 | 515.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 24.858,71 | 1.0 | 9938.0 | 435.0 | 15.Aug.2031 | 525.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 24.868,96 | 1.0 | 9948.0 | 574.0 | 12.Aug.2034 | 518.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 24.843,45 | 1.0 | 9931.0 | 575.0 | 09.Aug.2033 | 530.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 24.844,87 | 1.0 | 9933.0 | 737.0 | 15.Aug.2036 | 615.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 24.815,20 | 1.0 | 9731.0 | 699.0 | 25.Sept.2035 | 520.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 24.792,39 | 1.0 | 9917.0 | 1347.0 | 15.Sept.2056 | 600.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 24.797,01 | 1.0 | 9867.0 | 349.0 | 30.Juni2030 | 463.0 |
| AAPL | APPLE INC | Technologie | 24.768,67 | 1.0 | 6229.0 | 1399.0 | 11.Sept.2049 | 295.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 24.771,87 | 1.0 | 9903.0 | 755.0 | 09.Aug.2036 | 555.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 24.740,63 | 1.0 | 9658.0 | 696.0 | 15.Aug.2035 | 490.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektroindustrie | 24.730,17 | 1.0 | 7585.0 | 1263.0 | 01.Apr.2048 | 400.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 24.736,02 | 1.0 | 9709.0 | 512.0 | 15.Sept.2032 | 460.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 24.696,63 | 1.0 | 9792.0 | 708.0 | 15.Dez.2035 | 565.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 24.697,46 | 1.0 | 9665.0 | 729.0 | 15.Apr.2036 | 520.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 24.684,21 | 1.0 | 9721.0 | 520.0 | 07.Okt.2032 | 447.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 24.688,68 | 1.0 | 9768.0 | 378.0 | 06.Nov.2030 | 413.0 |
| DE | DEERE & CO | Produktionsmittel | 24.655,04 | 1.0 | 8152.0 | 1094.0 | 09.Juni2042 | 390.0 |
| SRE | SEMPRA | Erdgas | 24.660,06 | 1.0 | 9650.0 | 723.0 | 15.März2036 | 525.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 24.664,71 | 1.0 | 9763.0 | 709.0 | 05.Juni2037 | 570.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 24.641,14 | 1.0 | 9643.0 | 726.0 | 12.März2036 | 513.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 24.610,21 | 1.0 | 9717.0 | 741.0 | 01.Juni2036 | 530.0 |
| INTU | INTUIT INC | Technologie | 24.610,21 | 1.0 | 9754.0 | 740.0 | 15.Juni2036 | 550.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 24.587,11 | 1.0 | 9798.0 | 728.0 | 15.Jan.2036 | 525.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 24.543,51 | 1.0 | 9736.0 | 536.0 | 04.Dez.2032 | 445.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 24.549,09 | 1.0 | 9785.0 | 672.0 | 15.Jan.2035 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 24.537,32 | 1.0 | 9774.0 | 392.0 | 08.Jan.2031 | 460.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 24.513,79 | 1.0 | 9666.0 | 741.0 | 01.Juni2036 | 525.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 24.456,64 | 1.0 | 9783.0 | 758.0 | 15.Okt.2036 | 575.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 24.456,95 | 1.0 | 6149.0 | 1454.0 | 15.März2052 | 303.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 24.457,76 | 1.0 | 8953.0 | 417.0 | 25.Feb.2031 | 230.0 |
| AVGO | BROADCOM INC | Technologie | 24.459,06 | 1.0 | 9649.0 | 372.0 | 15.Okt.2030 | 420.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 24.444,41 | 1.0 | 9666.0 | 377.0 | 29.Okt.2030 | 400.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 24.452,37 | 1.0 | 9746.0 | 397.0 | 10.Jan.2031 | 420.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 24.454,02 | 1.0 | 9671.0 | 537.0 | 03.Nov.2032 | 410.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 24.412,61 | 1.0 | 9652.0 | 558.0 | 15.Mai2033 | 480.0 |
| GOOGL | ALPHABET INC | Technologie | 24.389,27 | 1.0 | 9652.0 | 532.0 | 15.Nov.2032 | 438.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 24.281,81 | 1.0 | 9576.0 | 746.0 | 29.Apr.2036 | 488.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 24.251,44 | 1.0 | 9587.0 | 724.0 | 14.Nov.2035 | 475.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 24.235,16 | 1.0 | 9665.0 | 397.0 | 15.Jan.2031 | 415.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 24.196,92 | 1.0 | 9557.0 | 726.0 | 05.Nov.2035 | 460.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 24.162,74 | 1.0 | 9620.0 | 739.0 | 06.Jan.2036 | 475.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 24.121,84 | 1.0 | 9511.0 | 1297.0 | 15.Mai2055 | 585.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 24.037,65 | 1.0 | 9438.0 | 1336.0 | 15.Okt.2055 | 555.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 24.005,43 | 1.0 | 6542.0 | 1362.0 | 30.März2051 | 350.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 24.017,44 | 1.0 | 8845.0 | 481.0 | 01.Dez.2031 | 265.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 23.911,48 | 1.0 | 9341.0 | 1329.0 | 15.März2056 | 555.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 23.921,35 | 1.0 | 7956.0 | 1286.0 | 27.Juli2052 | 490.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 23.889,92 | 1.0 | 9408.0 | 486.0 | 16.März2032 | 370.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 23.850,28 | 1.0 | 5903.0 | 1414.0 | 01.Dez.2051 | 313.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 23.428,80 | 1.0 | 8566.0 | 1174.0 | 15.Mai2046 | 470.0 |
| ADI | ANALOG DEVICES INC | Technologie | 23.393,00 | 1.0 | 6050.0 | 1454.0 | 01.Okt.2051 | 295.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 23.338,52 | 1.0 | 13520.0 | 0.0 | nan | 0.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 23.084,87 | 1.0 | 9209.0 | 456.0 | 15.Jan.2032 | 363.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 23.077,67 | 1.0 | 9879.0 | 442.0 | 15.Okt.2031 | 485.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 22.923,15 | 1.0 | 9867.0 | 336.0 | 17.Mai2030 | 430.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 22.819,19 | 1.0 | 8771.0 | 502.0 | 02.Feb.2032 | 245.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 22.743,84 | 1.0 | 10141.0 | 467.0 | 04.Apr.2032 | 563.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 22.632,80 | 1.0 | 9709.0 | 328.0 | 15.Apr.2030 | 410.0 |
| INTC | INTEL CORPORATION | Technologie | 22.494,03 | 1.0 | 9311.0 | 548.0 | 15.Dez.2032 | 400.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 22.463,09 | 1.0 | 8972.0 | 370.0 | 17.Juli2030 | 205.0 |
| FISV | FISERV INC | Technologie | 22.423,17 | 1.0 | 9495.0 | 625.0 | 12.Aug.2034 | 515.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 22.361,89 | 1.0 | 8890.0 | 480.0 | 24.Nov.2031 | 260.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 22.342,07 | 1.0 | 8749.0 | 1281.0 | 01.Apr.2053 | 525.0 |
| CVX | CHEVRON USA INC | Energie | 22.263,10 | 1.0 | 5450.0 | 1506.0 | 12.Aug.2050 | 234.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 22.215,41 | 1.0 | 8864.0 | 497.0 | 05.Jan.2032 | 225.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 22.225,20 | 1.0 | 8809.0 | 465.0 | 13.Okt.2032 | 249.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 22.167,56 | 1.0 | 8864.0 | 1348.0 | 08.Feb.2054 | 515.0 |
| PLD | PROLOGIS LP | REITS | 21.740,17 | 1.0 | 8656.0 | 397.0 | 15.Okt.2030 | 125.0 |
| SPGI | S&P GLOBAL INC | Technologie | 21.649,37 | 1.0 | 7053.0 | 1383.0 | 01.März2052 | 370.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 21.624,78 | 1.0 | 7695.0 | 1080.0 | 15.Juli2042 | 400.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 21.393,97 | 1.0 | 10558.0 | 517.0 | 15.Nov.2032 | 590.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 21.339,41 | 1.0 | 8782.0 | 458.0 | 15.Aug.2031 | 225.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 21.216,60 | 1.0 | 9132.0 | 335.0 | 15.März2030 | 230.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 21.100,41 | 1.0 | 9479.0 | 334.0 | 25.März2030 | 300.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 20.954,41 | 1.0 | 8678.0 | 483.0 | 15.Nov.2031 | 225.0 |
| LDOS | LEIDOS INC | Technologie | 20.787,82 | 1.0 | 10162.0 | 527.0 | 15.März2033 | 575.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 20.568,29 | 1.0 | 9235.0 | 327.0 | 15.Feb.2030 | 235.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 20.500,13 | 1.0 | 5788.0 | 1397.0 | 15.Mai2050 | 295.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 20.438,87 | 1.0 | 10023.0 | 317.0 | 15.März2030 | 488.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 20.406,52 | 1.0 | 9263.0 | 323.0 | 22.Jan.2030 | 255.0 |
| KMI | KINDER MORGAN INC | Energie | 20.395,73 | 1.0 | 10099.0 | 338.0 | 01.Juni2030 | 515.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 20.342,66 | 1.0 | 10015.0 | 403.0 | 15.Apr.2031 | 490.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 20.272,29 | 1.0 | 8783.0 | 450.0 | 15.Juni2031 | 200.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 20.171,19 | 1.0 | 7975.0 | 1125.0 | 15.Mai2043 | 395.0 |
| BACR | BARCLAYS PLC | Bankwesen | 20.137,68 | 1.0 | 9821.0 | 1187.0 | 12.März2055 | 604.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 20.142,66 | 1.0 | 9850.0 | 603.0 | 01.März2034 | 500.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 20.038,17 | 1.0 | 9838.0 | 511.0 | 15.Sept.2032 | 450.0 |
| VMW | VMWARE LLC | Technologie | 20.012,68 | 1.0 | 9895.0 | 330.0 | 15.Mai2030 | 470.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 19.983,57 | 1.0 | 9842.0 | 408.0 | 30.Apr.2031 | 500.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 19.928,77 | 1.0 | 8974.0 | 384.0 | 15.Okt.2030 | 265.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 19.837,24 | 1.0 | 9719.0 | 398.0 | 19.Feb.2031 | 420.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 19.817,67 | 1.0 | 8913.0 | 421.0 | 12.März2031 | 230.0 |
| ET | ENERGY TRANSFER LP | Energie | 19.659,21 | 1.0 | 9798.0 | 394.0 | 15.Jan.2031 | 455.0 |
| ORCL | ORACLE CORPORATION | Technologie | 19.581,20 | 1.0 | 9669.0 | 332.0 | 06.Mai2030 | 465.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 19.549,12 | 1.0 | 10172.0 | 916.0 | 01.Juni2040 | 610.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 19.434,55 | 1.0 | 6836.0 | 1311.0 | 01.Mai2050 | 380.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 19.336,34 | 1.0 | 7271.0 | 1257.0 | 01.Sept.2047 | 375.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 19.220,75 | 1.0 | 7626.0 | 1278.0 | 15.Juni2048 | 405.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 19.131,04 | 1.0 | 9498.0 | 347.0 | 01.Juni2030 | 350.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 19.032,88 | 1.0 | 9426.0 | 339.0 | 30.Apr.2030 | 325.0 |
| XOM | EXXON MOBIL CORP | Energie | 18.953,13 | 1.0 | 7429.0 | 1203.0 | 06.März2045 | 357.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 18.838,10 | 1.0 | 8478.0 | 509.0 | 15.Feb.2032 | 175.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 18.535,98 | 1.0 | 5746.0 | 1632.0 | 15.Dez.2061 | 305.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 18.484,66 | 1.0 | 9191.0 | 352.0 | 22.Mai2030 | 238.0 |
| INTC | INTEL CORPORATION | Technologie | 18.444,93 | 1.0 | 8611.0 | 1000.0 | 01.Okt.2041 | 480.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 18.335,44 | 1.0 | 9065.0 | 420.0 | 25.März2031 | 273.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 18.270,93 | 1.0 | 8959.0 | 784.0 | 01.Sept.2036 | 400.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 18.249,90 | 1.0 | 9929.0 | 666.0 | 15.März2035 | 520.0 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Elektroindustrie | 18.233,48 | 1.0 | 8121.0 | 1066.0 | 01.Okt.2043 | 465.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 18.168,49 | 1.0 | 10078.0 | 313.0 | 29.Jan.2031 | 522.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 17.692,25 | 1.0 | 7563.0 | 1015.0 | 15.März2040 | 320.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 17.696,07 | 1.0 | 8790.0 | 480.0 | 15.Nov.2031 | 245.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 17.582,85 | 1.0 | 9111.0 | 1240.0 | 15.Mai2055 | 605.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 17.589,26 | 1.0 | 9239.0 | 364.0 | 15.Juli2030 | 265.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 17.169,62 | 1.0 | 6448.0 | 1357.0 | 15.Aug.2049 | 320.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 16.986,88 | 1.0 | 9720.0 | 1036.0 | 16.Aug.2043 | 563.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 16.918,68 | 1.0 | 9788.0 | 612.0 | 15.Apr.2034 | 515.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 16.728,43 | 1.0 | 10415.0 | 930.0 | 15.Jan.2040 | 575.0 |
| LYB | LYONDELLBASELL INDUSTRIES NV | Grundstoffindustrie | 16.685,11 | 1.0 | 7373.0 | 1296.0 | 26.Feb.2055 | 463.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 16.625,72 | 1.0 | 10256.0 | 666.0 | 19.Mai2035 | 600.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 16.536,39 | 1.0 | 10735.0 | 791.0 | 15.Aug.2037 | 595.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 16.150,46 | 1.0 | 11551.0 | 0.0 | nan | 0.0 |
| PSX | PHILLIPS 66 | Energie | 16.132,45 | 1.0 | 8930.0 | 405.0 | 15.Dez.2030 | 215.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 16.077,69 | 1.0 | 9918.0 | 449.0 | 01.Nov.2031 | 475.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 16.053,79 | 1.0 | 9888.0 | 287.0 | 15.Okt.2029 | 455.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 15.880,47 | 1.0 | 8806.0 | 454.0 | 15.Juli2031 | 238.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 15.842,62 | 1.0 | 7750.0 | 1262.0 | 15.März2049 | 425.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 15.828,37 | 1.0 | 10399.0 | 1012.0 | 15.Nov.2043 | 650.0 |
| KMI | KINDER MORGAN INC | Energie | 15.555,08 | 1.0 | 10258.0 | 673.0 | 01.Juni2035 | 585.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 15.555,91 | 1.0 | 10128.0 | 460.0 | 01.März2032 | 550.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 15.518,62 | 1.0 | 9658.0 | 612.0 | 10.Jan.2034 | 490.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 15.386,69 | 1.0 | 9983.0 | 706.0 | 15.Feb.2036 | 565.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 15.295,77 | 1.0 | 10076.0 | 624.0 | 13.Mai2034 | 500.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 15.287,69 | 1.0 | 10097.0 | 630.0 | 01.Juni2034 | 495.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 15.249,76 | 1.0 | 9997.0 | 324.0 | 07.Apr.2030 | 495.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 15.204,83 | 1.0 | 8929.0 | 413.0 | 15.Jan.2031 | 215.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 15.156,49 | 1.0 | 10028.0 | 342.0 | 15.Juni2030 | 500.0 |
| INTC | INTEL CORPORATION | Technologie | 15.104,01 | 1.0 | 5436.0 | 1494.0 | 12.Aug.2061 | 320.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 15.105,26 | 1.0 | 9992.0 | 345.0 | 10.Juni2030 | 470.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 15.111,58 | 1.0 | 9897.0 | 321.0 | 15.März2030 | 440.0 |
| BRO | BROWN & BROWN INC | Versicherung | 14.983,38 | 1.0 | 9925.0 | 342.0 | 23.Juni2030 | 490.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 14.969,17 | 1.0 | 9764.0 | 669.0 | 03.März2035 | 495.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 14.947,53 | 1.0 | 6206.0 | 1425.0 | 15.Juli2051 | 320.0 |
| MA | MASTERCARD INC | Technologie | 14.948,74 | 1.0 | 8748.0 | 487.0 | 18.Nov.2031 | 200.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 14.880,49 | 1.0 | 9796.0 | 412.0 | 03.Mai2032 | 461.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 14.745,31 | 1.0 | 10299.0 | 718.0 | 15.März2036 | 580.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 14.678,48 | 1.0 | 9755.0 | 395.0 | 15.Jan.2031 | 440.0 |
| BATSLN | REYNOLDS AMERICAN INC | Nicht-zyklische Konsumgüter | 14.556,03 | 1.0 | 10120.0 | 670.0 | 15.Aug.2035 | 570.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 14.505,48 | 1.0 | 9655.0 | 560.0 | 26.Jan.2033 | 405.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 14.505,52 | 1.0 | 9523.0 | 697.0 | 23.Okt.2036 | 496.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 14.480,76 | 1.0 | 5934.0 | 1433.0 | 15.Okt.2052 | 313.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 14.421,23 | 1.0 | 8969.0 | 352.0 | 01.Mai2030 | 163.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 14.133,48 | 1.0 | 9301.0 | 328.0 | 01.März2030 | 275.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 14.008,56 | 1.0 | 5350.0 | 1503.0 | 15.Dez.2050 | 245.0 |
| AAPL | APPLE INC | Technologie | 13.942,98 | 1.0 | 8712.0 | 467.0 | 05.Aug.2031 | 170.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 13.692,41 | 1.0 | 9071.0 | 349.0 | 01.Mai2030 | 210.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 13.550,31 | 1.0 | 7025.0 | 1078.0 | 15.Sept.2040 | 265.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 13.516,40 | 1.0 | 8946.0 | 434.0 | 10.Mai2031 | 260.0 |
| ORAFP | ORANGE SA | Kommunikation | 13.134,48 | 1.0 | 9341.0 | 1008.0 | 13.Jan.2042 | 538.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 13.083,92 | 1.0 | 9920.0 | 288.0 | 18.Okt.2030 | 465.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 12.386,08 | 1.0 | 10275.0 | 1034.0 | 13.Juli2043 | 618.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 12.360,03 | 1.0 | 10142.0 | 918.0 | 01.Mai2040 | 575.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 12.237,31 | 1.0 | 7019.0 | 1307.0 | 15.Aug.2049 | 370.0 |
| EOG | EOG RESOURCES INC | Energie | 12.023,88 | 1.0 | 9985.0 | 502.0 | 15.Juli2032 | 500.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 11.951,22 | 1.0 | 9889.0 | 340.0 | 15.Juni2030 | 463.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 11.864,45 | 1.0 | 9788.0 | 656.0 | 01.Dez.2034 | 515.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 11.697,39 | 1.0 | 8969.0 | 363.0 | 15.Juni2030 | 190.0 |
| PSJHOG | PROVIDENCE ST. JOSEPH HEALTH | Nicht-zyklische Konsumgüter | 11.485,01 | 1.0 | 5646.0 | 1478.0 | 01.Okt.2051 | 270.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 11.345,87 | 1.0 | 6987.0 | 1085.0 | 01.Apr.2041 | 290.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 11.013,07 | 1.0 | 9173.0 | 824.0 | 06.Feb.2037 | 410.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 10.617,03 | 0.0 | 8832.0 | 412.0 | 15.Jan.2031 | 225.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 10.259,33 | 0.0 | 10033.0 | 314.0 | 05.März2031 | 525.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 10.169,25 | 0.0 | 9974.0 | 396.0 | 15.März2031 | 485.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 10.133,04 | 0.0 | 9940.0 | 277.0 | 10.Sept.2030 | 464.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 10.050,88 | 0.0 | 9872.0 | 281.0 | 10.Sept.2029 | 430.0 |
| PLD | PROLOGIS LP | REITS | 10.020,46 | 0.0 | 9897.0 | 681.0 | 15.Mai2035 | 525.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 9.876,44 | 0.0 | 9777.0 | 380.0 | 15.Nov.2030 | 420.0 |
| DIS | WALT DISNEY CO | Kommunikation | 9.865,70 | 0.0 | 9720.0 | 329.0 | 22.März2030 | 380.0 |
| KMI | KINDER MORGAN INC | Energie | 9.793,49 | 0.0 | 8806.0 | 419.0 | 15.Feb.2031 | 200.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 9.534,38 | 0.0 | 9281.0 | 1310.0 | 24.Feb.2055 | 550.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 9.344,73 | 0.0 | 9230.0 | 328.0 | 21.Feb.2030 | 245.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 9.350,19 | 0.0 | 9317.0 | 358.0 | 30.Juni2030 | 295.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 9.294,09 | 0.0 | 10283.0 | 988.0 | 14.Jan.2042 | 610.0 |
| EQIX | EQUINIX INC | Technologie | 8.959,15 | 0.0 | 8944.0 | 369.0 | 15.Juli2030 | 215.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 8.919,76 | 0.0 | 9875.0 | 499.0 | 15.Juli2032 | 510.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 8.043,10 | 0.0 | 9873.0 | 511.0 | 15.Sept.2032 | 450.0 |
| BACR | BARCLAYS PLC | Bankwesen | 7.321,41 | 0.0 | 7251.0 | 1023.0 | 24.Nov.2042 | 333.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 6.776,92 | 0.0 | 8278.0 | 1069.0 | 21.Aug.2042 | 413.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 6.234,65 | 0.0 | 8838.0 | 431.0 | 23.Apr.2032 | 231.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 6.160,31 | 0.0 | 11956.0 | 757.0 | 01.März2038 | 825.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 5.599,29 | 0.0 | 4537.0 | 1549.0 | 15.Aug.2062 | 265.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 5.360,26 | 0.0 | 8813.0 | 1294.0 | 15.Mai2052 | 513.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 5.220,00 | 0.0 | 10397.0 | 334.0 | 15.Juli2030 | 620.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 5.187,91 | 0.0 | 10246.0 | 286.0 | 17.Nov.2029 | 563.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 5.078,89 | 0.0 | 9978.0 | 280.0 | 01.Okt.2029 | 503.0 |
| STT | STATE STREET CORP | Bankwesen | 5.083,40 | 0.0 | 10024.0 | 329.0 | 24.Apr.2030 | 483.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 5.034,19 | 0.0 | 10022.0 | 347.0 | 08.Juli2031 | 518.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 5.049,44 | 0.0 | 9907.0 | 277.0 | 11.Sept.2030 | 463.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 5.017,10 | 0.0 | 10023.0 | 273.0 | 02.Aug.2030 | 497.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 5.003,61 | 0.0 | 9840.0 | 281.0 | 17.Sept.2029 | 420.0 |
| FISV | FISERV INC | Technologie | 4.946,76 | 0.0 | 9672.0 | 394.0 | 15.Feb.2031 | 455.0 |
| EOG | EOG RESOURCES INC | Energie | 4.903,06 | 0.0 | 9765.0 | 1317.0 | 15.Juli2055 | 595.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 4.887,24 | 0.0 | 9645.0 | 331.0 | 25.März2030 | 345.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 4.818,05 | 0.0 | 9597.0 | 352.0 | 01.Juli2030 | 360.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 4.793,78 | 0.0 | 9562.0 | 1340.0 | 24.Juli2055 | 570.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 4.700,96 | 0.0 | 9310.0 | 339.0 | 15.Apr.2030 | 288.0 |
| DIS | WALT DISNEY CO | Kommunikation | 4.635,27 | 0.0 | 9095.0 | 951.0 | 23.März2040 | 463.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.055,22 | 0.0 | 9975.0 | 275.0 | 06.Sept.2030 | 489.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 2.081,58 | 0.0 | 10136.0 | 487.0 | 16.Aug.2032 | 563.0 |
| TYU6 | US 10YR NOTE SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 10838.0 | 587.0 | 21.Sept.2026 | 0.0 |
| FVU6 | US 5YR NOTE SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 10622.0 | 396.0 | 30.Sept.2026 | 0.0 |
| USU6 | US LONG BOND SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 10891.0 | 1238.0 | 21.Sept.2026 | 0.0 |
| WNU6 | US ULTRA T-BOND SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 11031.0 | 1494.0 | 21.Sept.2026 | 0.0 |
| TUU6 | US 2YR NOTE SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 10292.0 | 181.0 | 30.Sept.2026 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -659.387,92 | -30.0 | 10000.0 | 0.0 | nan | 0.0 |