Below, a list of constituents for IS3F (iShares $ Corp Bond Interest Rate Hedged UCITS ETF) is shown. In total, IS3F consists of 2898 securities.
Note: The data shown here is as of date Juni 05, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 4.832.360,00 | 231.0 | 10000.0 | 0.0 | 31.Dez.2049 | 363.0 |
| USD | USD CASH | Cash und/oder Derivate | 808.115,81 | 39.0 | 10000.0 | 0.0 | nan | 0.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Nicht-zyklische Konsumgüter | 414.429,18 | 20.0 | 9041.0 | 1168.0 | 01.Feb.2046 | 490.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 346.075,78 | 17.0 | 9777.0 | 754.0 | 13.März2036 | 488.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 342.582,55 | 16.0 | 8709.0 | 1209.0 | 25.März2048 | 505.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 338.344,63 | 16.0 | 10060.0 | 503.0 | 20.Juli2033 | 513.0 |
| META | META PLATFORMS INC | Kommunikation | 325.903,43 | 16.0 | 9701.0 | 740.0 | 15.Nov.2035 | 488.0 |
| META | META PLATFORMS INC | Kommunikation | 318.203,77 | 15.0 | 10047.0 | 1311.0 | 15.Mai2056 | 630.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 314.167,42 | 15.0 | 9673.0 | 347.0 | 15.Apr.2030 | 388.0 |
| META | META PLATFORMS INC | Kommunikation | 308.613,36 | 15.0 | 9181.0 | 1337.0 | 15.Nov.2055 | 563.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 301.675,60 | 14.0 | 9924.0 | 1358.0 | 13.März2056 | 580.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 300.915,79 | 14.0 | 10822.0 | 794.0 | 01.Okt.2037 | 675.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 291.600,24 | 14.0 | 10006.0 | 12.0 | nan | 363.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 289.651,06 | 14.0 | 10144.0 | 598.0 | 23.Jan.2035 | 547.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 289.049,21 | 14.0 | 9559.0 | 319.0 | 21.Nov.2029 | 320.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 280.957,44 | 13.0 | 8920.0 | 1211.0 | 04.Apr.2051 | 501.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 275.056,54 | 13.0 | 9964.0 | 505.0 | 22.Juli2033 | 501.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 274.228,07 | 13.0 | 9911.0 | 305.0 | 18.Okt.2030 | 465.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 269.488,73 | 13.0 | 9258.0 | 335.0 | 22.Jan.2031 | 270.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 263.846,14 | 13.0 | 9333.0 | 1350.0 | 19.Mai2053 | 530.0 |
| BA | BOEING CO | Produktionsmittel | 263.209,19 | 13.0 | 9840.0 | 1243.0 | 01.Mai2050 | 580.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 262.891,07 | 13.0 | 9824.0 | 421.0 | 13.März2031 | 425.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 262.194,44 | 13.0 | 9869.0 | 508.0 | 25.Juli2033 | 490.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Nicht-zyklische Konsumgüter | 260.823,68 | 12.0 | 9644.0 | 743.0 | 01.Feb.2036 | 470.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 260.659,98 | 12.0 | 10084.0 | 561.0 | 25.Apr.2034 | 529.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 255.290,13 | 12.0 | 8114.0 | 1339.0 | 21.Nov.2049 | 425.0 |
| META | META PLATFORMS INC | Kommunikation | 254.061,18 | 12.0 | 9918.0 | 759.0 | 15.Mai2036 | 525.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 252.654,09 | 12.0 | 9134.0 | 501.0 | 02.März2033 | 335.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 251.744,39 | 12.0 | 9933.0 | 510.0 | 25.Juli2033 | 491.0 |
| T | AT&T INC | Kommunikation | 250.454,36 | 12.0 | 6478.0 | 1472.0 | 15.Sept.2055 | 355.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 247.207,36 | 12.0 | 8714.0 | 524.0 | 15.März2032 | 236.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 245.621,86 | 12.0 | 10141.0 | 549.0 | 02.März2033 | 525.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 245.012,52 | 12.0 | 8944.0 | 444.0 | 22.Apr.2032 | 262.0 |
| T | AT&T INC | Kommunikation | 243.319,06 | 12.0 | 6516.0 | 1443.0 | 15.Sept.2053 | 350.0 |
| ORCL | ORACLE CORPORATION | Technologie | 242.618,88 | 12.0 | 9711.0 | 717.0 | 04.Feb.2036 | 570.0 |
| GOOGL | ALPHABET INC | Technologie | 240.904,10 | 12.0 | 9862.0 | 1368.0 | 15.Feb.2056 | 565.0 |
| T | AT&T INC | Kommunikation | 240.606,19 | 12.0 | 6422.0 | 1509.0 | 15.Sept.2059 | 365.0 |
| MS | MORGAN STANLEY | Bankwesen | 238.774,95 | 11.0 | 10091.0 | 342.0 | 17.Apr.2031 | 519.0 |
| ORCL | ORACLE CORPORATION | Technologie | 238.724,49 | 11.0 | 9519.0 | 1196.0 | 04.Feb.2056 | 670.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 237.311,92 | 11.0 | 9250.0 | 864.0 | 25.März2038 | 478.0 |
| BA | BOEING CO | Produktionsmittel | 232.474,28 | 11.0 | 10103.0 | 339.0 | 01.Mai2030 | 515.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 227.213,07 | 11.0 | 9745.0 | 501.0 | 27.Apr.2033 | 457.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 227.029,25 | 11.0 | 9682.0 | 718.0 | 21.Jan.2037 | 507.0 |
| CRM | SALESFORCE INC | Technologie | 226.935,39 | 11.0 | 9960.0 | 735.0 | 15.März2036 | 555.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 226.375,73 | 11.0 | 10399.0 | 574.0 | 15.Sept.2034 | 587.0 |
| GOOGL | ALPHABET INC | Technologie | 224.391,20 | 11.0 | 9730.0 | 746.0 | 15.Nov.2035 | 470.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 224.109,99 | 11.0 | 7834.0 | 1266.0 | 20.März2051 | 408.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 223.895,19 | 11.0 | 9674.0 | 1303.0 | 02.März2053 | 565.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 223.873,15 | 11.0 | 10020.0 | 560.0 | 21.Apr.2034 | 525.0 |
| ORCL | ORACLE CORPORATION | Technologie | 223.297,43 | 11.0 | 9758.0 | 404.0 | 04.Feb.2031 | 495.0 |
| T | AT&T INC | Kommunikation | 220.111,55 | 11.0 | 6706.0 | 1494.0 | 01.Dez.2057 | 380.0 |
| META | META PLATFORMS INC | Kommunikation | 219.757,10 | 11.0 | 9321.0 | 1133.0 | 15.Nov.2045 | 550.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 219.320,56 | 10.0 | 9858.0 | 579.0 | 19.Mai2033 | 475.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 219.064,80 | 10.0 | 10136.0 | 571.0 | 01.Juni2034 | 535.0 |
| META | META PLATFORMS INC | Kommunikation | 217.561,61 | 10.0 | 10066.0 | 1113.0 | 15.Mai2046 | 620.0 |
| C | CITIBANK NA | Bankwesen | 216.929,87 | 10.0 | 10082.0 | 355.0 | 29.Mai2030 | 491.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 216.410,33 | 10.0 | 10330.0 | 614.0 | 19.Apr.2035 | 583.0 |
| META | META PLATFORMS INC | Kommunikation | 216.163,27 | 10.0 | 9800.0 | 546.0 | 15.Nov.2032 | 460.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 214.747,17 | 10.0 | 7156.0 | 1027.0 | 19.Juni2041 | 268.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 213.521,66 | 10.0 | 10106.0 | 558.0 | 24.Apr.2034 | 539.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 213.072,56 | 10.0 | 9753.0 | 1216.0 | 23.Jan.2049 | 555.0 |
| META | META PLATFORMS INC | Kommunikation | 212.216,83 | 10.0 | 10050.0 | 1398.0 | 15.Mai2066 | 645.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 210.082,12 | 10.0 | 11831.0 | 363.0 | 15.Dez.2030 | 963.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 209.373,52 | 10.0 | 6379.0 | 1525.0 | 17.März2052 | 292.0 |
| XOM | EXXON MOBIL CORP | Energie | 209.270,71 | 10.0 | 9265.0 | 402.0 | 15.Okt.2030 | 261.0 |
| C | CITIGROUP INC | Bankwesen | 208.100,40 | 10.0 | 9830.0 | 341.0 | 31.März2031 | 441.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 206.761,78 | 10.0 | 10189.0 | 566.0 | 25.Juli2034 | 556.0 |
| META | META PLATFORMS INC | Kommunikation | 205.687,34 | 10.0 | 9110.0 | 1427.0 | 15.Nov.2065 | 575.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 203.931,38 | 10.0 | 9052.0 | 439.0 | 21.März2031 | 255.0 |
| INTNED | ING GROEP NV | Bankwesen | 203.622,23 | 10.0 | 10074.0 | 670.0 | 25.März2036 | 553.0 |
| ORCL | ORACLE CORPORATION | Technologie | 203.536,96 | 10.0 | 8910.0 | 437.0 | 25.März2031 | 288.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 203.468,68 | 10.0 | 9011.0 | 443.0 | 22.Apr.2032 | 269.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 203.280,20 | 10.0 | 9972.0 | 357.0 | 08.Juli2031 | 471.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 202.655,36 | 10.0 | 8728.0 | 466.0 | 21.Juli2032 | 224.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 202.628,57 | 10.0 | 10090.0 | 655.0 | 28.Jan.2036 | 554.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 202.347,77 | 10.0 | 9083.0 | 498.0 | 30.Jan.2032 | 330.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 202.106,69 | 10.0 | 10611.0 | 514.0 | 18.Okt.2033 | 634.0 |
| BACR | BARCLAYS PLC | Bankwesen | 201.930,84 | 10.0 | 9980.0 | 293.0 | 10.Sept.2030 | 494.0 |
| META | META PLATFORMS INC | Kommunikation | 201.599,23 | 10.0 | 9811.0 | 398.0 | 15.Nov.2030 | 420.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 201.136,80 | 10.0 | 9992.0 | 737.0 | 21.Apr.2037 | 533.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 200.363,57 | 10.0 | 9820.0 | 718.0 | 14.Jan.2037 | 506.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 199.774,52 | 10.0 | 10074.0 | 505.0 | 11.Aug.2033 | 540.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 198.924,30 | 10.0 | 9778.0 | 403.0 | 21.Jan.2032 | 452.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 198.708,48 | 10.0 | 9779.0 | 404.0 | 06.Feb.2032 | 472.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 198.412,38 | 9.0 | 9810.0 | 414.0 | 10.März2032 | 467.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 198.244,07 | 9.0 | 9809.0 | 566.0 | 13.März2033 | 455.0 |
| JPM | JPMORGAN CHASE & CO MTN | Bankwesen | 198.131,88 | 9.0 | 9847.0 | 745.0 | 23.Apr.2037 | 515.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 198.078,68 | 9.0 | 10558.0 | 536.0 | 09.März2034 | 625.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 197.662,53 | 9.0 | 10076.0 | 344.0 | 23.Apr.2031 | 522.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 197.624,61 | 9.0 | 9708.0 | 721.0 | 30.Jan.2037 | 507.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 197.280,65 | 9.0 | 9745.0 | 755.0 | 06.März2036 | 480.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 197.153,35 | 9.0 | 9726.0 | 1388.0 | 15.März2056 | 550.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 196.654,58 | 9.0 | 10150.0 | 658.0 | 24.Jan.2036 | 551.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 196.375,86 | 9.0 | 9418.0 | 1087.0 | 19.Mai2043 | 511.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 195.980,17 | 9.0 | 8973.0 | 500.0 | 04.Feb.2033 | 297.0 |
| C | CITIGROUP INC | Bankwesen | 195.818,64 | 9.0 | 8997.0 | 496.0 | 25.Jan.2033 | 306.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 195.257,44 | 9.0 | 9722.0 | 735.0 | 06.Nov.2035 | 513.0 |
| ORCL | ORACLE CORPORATION | Technologie | 194.805,07 | 9.0 | 9403.0 | 714.0 | 26.Sept.2035 | 520.0 |
| CRM | SALESFORCE INC | Technologie | 194.417,07 | 9.0 | 10083.0 | 1266.0 | 15.März2056 | 655.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 194.009,76 | 9.0 | 9879.0 | 734.0 | 10.Apr.2037 | 530.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 193.469,84 | 9.0 | 10039.0 | 370.0 | 05.Sept.2030 | 573.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 193.444,85 | 9.0 | 5949.0 | 1536.0 | 01.Juni2050 | 252.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 193.184,38 | 9.0 | 10036.0 | 330.0 | 03.März2031 | 513.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 192.187,05 | 9.0 | 9819.0 | 391.0 | 06.Nov.2031 | 462.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 192.140,16 | 9.0 | 10089.0 | 311.0 | 19.Nov.2030 | 529.0 |
| CRM | SALESFORCE INC | Technologie | 191.145,54 | 9.0 | 9949.0 | 456.0 | 15.Sept.2031 | 490.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 190.601,98 | 9.0 | 9410.0 | 333.0 | 16.Jan.2030 | 310.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 189.844,19 | 9.0 | 10322.0 | 318.0 | 13.Jan.2030 | 571.0 |
| T | AT&T INC | Kommunikation | 188.886,32 | 9.0 | 10101.0 | 610.0 | 15.Feb.2034 | 540.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 188.095,89 | 9.0 | 10016.0 | 286.0 | 15.Aug.2030 | 496.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 188.043,90 | 9.0 | 11050.0 | 804.0 | 15.Sept.2037 | 645.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Grundstoffindustrie | 188.018,25 | 9.0 | 10069.0 | 621.0 | 03.Apr.2034 | 544.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 188.026,52 | 9.0 | 10023.0 | 645.0 | 22.Juli2035 | 529.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 187.614,26 | 9.0 | 8709.0 | 1183.0 | 21.Aug.2046 | 486.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 186.884,91 | 9.0 | 10070.0 | 348.0 | 13.Mai2031 | 524.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 186.019,44 | 9.0 | 10739.0 | 575.0 | 23.Okt.2034 | 649.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 185.630,70 | 9.0 | 9838.0 | 722.0 | 15.Jan.2037 | 505.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 185.324,28 | 9.0 | 9803.0 | 316.0 | 03.Dez.2029 | 402.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 184.687,21 | 9.0 | 10194.0 | 679.0 | 22.Apr.2036 | 557.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 184.113,84 | 9.0 | 10044.0 | 280.0 | 22.Juli2030 | 500.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 183.875,78 | 9.0 | 8996.0 | 499.0 | 25.Jan.2033 | 296.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 183.807,74 | 9.0 | 9769.0 | 727.0 | 06.Feb.2037 | 504.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 182.402,81 | 9.0 | 9994.0 | 665.0 | 03.März2036 | 545.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 182.011,81 | 9.0 | 9976.0 | 1465.0 | 13.März2066 | 595.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 181.863,16 | 9.0 | 8797.0 | 486.0 | 20.Okt.2032 | 251.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 181.860,18 | 9.0 | 8786.0 | 465.0 | 21.Juli2032 | 230.0 |
| SANTAN | BANCO SANTANDER SA (FXD) | Bankwesen | 181.662,02 | 9.0 | 9783.0 | 395.0 | 06.Nov.2030 | 455.0 |
| AAPL | APPLE INC | Technologie | 181.559,54 | 9.0 | 8946.0 | 1196.0 | 23.Feb.2046 | 465.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 181.449,78 | 9.0 | 8985.0 | 502.0 | 24.Feb.2033 | 310.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 181.160,71 | 9.0 | 9586.0 | 1077.0 | 21.Jan.2047 | 554.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 181.085,33 | 9.0 | 8978.0 | 450.0 | 22.Apr.2032 | 258.0 |
| ORAFP | ORANGE SA | Kommunikation | 181.033,96 | 9.0 | 11675.0 | 387.0 | 01.März2031 | 850.0 |
| T | AT&T INC | Kommunikation | 180.333,68 | 9.0 | 9059.0 | 456.0 | 01.Juni2031 | 275.0 |
| BA | BOEING CO | Produktionsmittel | 179.534,58 | 9.0 | 9809.0 | 1401.0 | 01.Mai2060 | 593.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 179.076,52 | 9.0 | 9622.0 | 723.0 | 22.Okt.2036 | 481.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 179.056,90 | 9.0 | 8719.0 | 989.0 | 21.Nov.2039 | 405.0 |
| BACR | BARCLAYS PLC | Bankwesen | 178.610,34 | 9.0 | 11095.0 | 505.0 | 02.Nov.2033 | 744.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 178.540,92 | 9.0 | 10118.0 | 565.0 | 21.Juli2034 | 542.0 |
| AVGO | BROADCOM INC | Technologie | 177.757,16 | 9.0 | 9955.0 | 700.0 | 15.Juli2035 | 520.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 177.280,46 | 8.0 | 10155.0 | 652.0 | 18.Jan.2036 | 559.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 177.093,71 | 8.0 | 9152.0 | 1488.0 | 19.Mai2063 | 534.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 176.027,06 | 8.0 | 11244.0 | 332.0 | 15.Juni2030 | 875.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 175.728,69 | 8.0 | 9916.0 | 1368.0 | 16.März2056 | 573.0 |
| AVGO | BROADCOM INC | Technologie | 175.386,06 | 8.0 | 9013.0 | 432.0 | 15.Feb.2031 | 245.0 |
| META | META PLATFORMS INC | Kommunikation | 174.240,51 | 8.0 | 9917.0 | 434.0 | 15.Mai2031 | 455.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 174.162,38 | 8.0 | 10073.0 | 624.0 | 15.März2034 | 505.0 |
| META | META PLATFORMS INC | Kommunikation | 173.929,78 | 8.0 | 9897.0 | 577.0 | 15.Mai2033 | 488.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 173.740,81 | 8.0 | 9873.0 | 426.0 | 23.Apr.2032 | 470.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 172.298,35 | 8.0 | 9184.0 | 359.0 | 22.Apr.2031 | 252.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 172.231,80 | 8.0 | 9384.0 | 316.0 | 30.Okt.2030 | 288.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 172.074,01 | 8.0 | 8781.0 | 463.0 | 21.Juli2032 | 238.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 171.933,89 | 8.0 | 9978.0 | 629.0 | 23.Juli2035 | 533.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 171.221,67 | 8.0 | 10961.0 | 570.0 | 20.Okt.2034 | 688.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 170.943,31 | 8.0 | 9863.0 | 341.0 | 04.Apr.2031 | 448.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 170.750,97 | 8.0 | 5516.0 | 1559.0 | 01.Nov.2056 | 294.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 170.462,21 | 8.0 | 10086.0 | 345.0 | 23.Apr.2031 | 515.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 170.358,02 | 8.0 | 8427.0 | 1308.0 | 15.Juni2051 | 466.0 |
| ORCL | ORACLE CORPORATION | Technologie | 169.890,80 | 8.0 | 9478.0 | 1255.0 | 04.Feb.2066 | 685.0 |
| BACR | BARCLAYS PLC | Bankwesen | 169.894,17 | 8.0 | 9868.0 | 637.0 | 10.Sept.2035 | 534.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 169.387,26 | 8.0 | 9619.0 | 716.0 | 21.Okt.2036 | 494.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 169.318,23 | 8.0 | 10643.0 | 580.0 | 23.Okt.2034 | 625.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 169.210,46 | 8.0 | 10235.0 | 594.0 | 22.Jan.2035 | 568.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 168.960,54 | 8.0 | 8653.0 | 434.0 | 13.Feb.2032 | 179.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 168.924,33 | 8.0 | 8643.0 | 453.0 | 28.Apr.2032 | 193.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 168.571,02 | 8.0 | 9105.0 | 1217.0 | 30.Nov.2046 | 490.0 |
| ORCL | ORACLE CORPORATION | Technologie | 168.500,36 | 8.0 | 9732.0 | 559.0 | 04.Mai2033 | 535.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 168.116,14 | 8.0 | 9773.0 | 657.0 | 23.Okt.2035 | 502.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 166.938,65 | 8.0 | 8875.0 | 1088.0 | 01.Juni2042 | 450.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 166.315,95 | 8.0 | 10129.0 | 597.0 | 23.Jan.2035 | 550.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 166.163,74 | 8.0 | 8938.0 | 1122.0 | 20.Juli2045 | 513.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 166.164,01 | 8.0 | 9205.0 | 343.0 | 13.Feb.2031 | 250.0 |
| BA | BOEING CO | Produktionsmittel | 165.893,95 | 8.0 | 11221.0 | 1282.0 | 01.Mai2054 | 686.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 165.737,77 | 8.0 | 8039.0 | 1328.0 | 26.Okt.2049 | 425.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 165.602,60 | 8.0 | 9630.0 | 761.0 | 15.März2036 | 465.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 165.299,25 | 8.0 | 10003.0 | 628.0 | 19.Juli2035 | 532.0 |
| MS | MORGAN STANLEY | Bankwesen | 164.094,40 | 8.0 | 10112.0 | 595.0 | 18.Jan.2035 | 547.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 164.042,35 | 8.0 | 10453.0 | 586.0 | 14.Sept.2033 | 581.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 164.011,62 | 8.0 | 9025.0 | 381.0 | 08.Juli2030 | 213.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 163.910,05 | 8.0 | 9792.0 | 1254.0 | 28.Jan.2056 | 573.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 163.663,80 | 8.0 | 8745.0 | 502.0 | 12.Feb.2032 | 325.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 163.106,25 | 8.0 | 9777.0 | 753.0 | 16.März2036 | 495.0 |
| GOOGL | ALPHABET INC | Technologie | 162.895,54 | 8.0 | 9552.0 | 1391.0 | 15.Nov.2055 | 545.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 162.672,08 | 8.0 | 10956.0 | 845.0 | 15.Mai2038 | 638.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 162.284,09 | 8.0 | 10075.0 | 601.0 | 23.Jan.2035 | 534.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 162.056,58 | 8.0 | 8884.0 | 384.0 | 23.Juli2031 | 190.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 161.894,65 | 8.0 | 9950.0 | 283.0 | 28.Juli2030 | 477.0 |
| ORCL | ORACLE CORPORATION | Technologie | 161.851,89 | 8.0 | 8635.0 | 1233.0 | 26.Sept.2055 | 595.0 |
| DIS | WALT DISNEY CO | Kommunikation | 161.111,90 | 8.0 | 9208.0 | 422.0 | 13.Jan.2031 | 265.0 |
| C | CITIGROUP INC | Bankwesen | 160.555,74 | 8.0 | 10095.0 | 618.0 | 11.Juni2035 | 545.0 |
| META | META PLATFORMS INC | Kommunikation | 159.841,63 | 8.0 | 9783.0 | 656.0 | 15.Aug.2034 | 475.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 159.329,70 | 8.0 | 10763.0 | 559.0 | 08.Aug.2033 | 692.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 159.075,39 | 8.0 | 9598.0 | 717.0 | 04.Nov.2036 | 494.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 158.448,61 | 8.0 | 8945.0 | 496.0 | 21.Jan.2033 | 294.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 157.819,07 | 8.0 | 9356.0 | 311.0 | 15.Okt.2030 | 274.0 |
| C | CITIGROUP INC | Bankwesen | 156.791,46 | 8.0 | 8935.0 | 448.0 | 01.Mai2032 | 256.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 156.497,94 | 7.0 | 9575.0 | 712.0 | 14.Mai2035 | 450.0 |
| ORCL | ORACLE CORPORATION | Technologie | 155.914,73 | 7.0 | 9173.0 | 353.0 | 01.Apr.2030 | 295.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 155.826,66 | 7.0 | 9731.0 | 1345.0 | 30.Nov.2055 | 588.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 155.539,42 | 7.0 | 10005.0 | 350.0 | 13.Mai2031 | 490.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 155.101,08 | 7.0 | 9409.0 | 403.0 | 15.Apr.2031 | 350.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 154.965,82 | 7.0 | 9666.0 | 748.0 | 20.Nov.2035 | 465.0 |
| AAPL | APPLE INC | Technologie | 154.976,87 | 7.0 | 8254.0 | 1162.0 | 04.Mai2043 | 385.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 154.270,12 | 7.0 | 9933.0 | 270.0 | 14.Juni2030 | 457.0 |
| GOOGL | ALPHABET INC | Technologie | 154.036,55 | 7.0 | 9789.0 | 750.0 | 15.Feb.2036 | 480.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 153.809,01 | 7.0 | 9763.0 | 406.0 | 22.Jan.2032 | 435.0 |
| BA | BOEING CO | Produktionsmittel | 153.734,83 | 7.0 | 10842.0 | 610.0 | 01.Mai2034 | 653.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 153.337,88 | 7.0 | 10113.0 | 335.0 | 14.März2030 | 488.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 153.249,67 | 7.0 | 5778.0 | 1477.0 | 01.Nov.2051 | 289.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 153.082,81 | 7.0 | 10071.0 | 1084.0 | 13.März2047 | 590.0 |
| T | AT&T INC | Kommunikation | 152.995,51 | 7.0 | 8665.0 | 515.0 | 01.Feb.2032 | 225.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 152.853,19 | 7.0 | 7815.0 | 1310.0 | 15.Mai2049 | 425.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 152.801,77 | 7.0 | 8987.0 | 379.0 | 01.Juni2030 | 165.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 152.456,60 | 7.0 | 9879.0 | 622.0 | 09.Feb.2034 | 470.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 152.366,65 | 7.0 | 10159.0 | 327.0 | 02.März2030 | 525.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 152.089,62 | 7.0 | 10002.0 | 1517.0 | 13.März2076 | 605.0 |
| CRM | SALESFORCE INC | Technologie | 151.475,45 | 7.0 | 9980.0 | 556.0 | 15.März2033 | 520.0 |
| XOM | EXXON MOBIL CORP | Energie | 151.269,28 | 7.0 | 7121.0 | 1445.0 | 15.Apr.2051 | 345.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 151.047,48 | 7.0 | 9956.0 | 294.0 | 11.Sept.2030 | 486.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 150.694,97 | 7.0 | 10008.0 | 349.0 | 07.Mai2031 | 495.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 150.555,38 | 7.0 | 9534.0 | 288.0 | 23.Juli2030 | 319.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 150.549,99 | 7.0 | 9161.0 | 1035.0 | 23.Okt.2045 | 648.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 150.510,33 | 7.0 | 11095.0 | 585.0 | 07.Nov.2033 | 694.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 150.476,43 | 7.0 | 10029.0 | 435.0 | 03.Juni2032 | 497.0 |
| C | CITIBANK NA | Bankwesen | 150.445,35 | 7.0 | 10321.0 | 632.0 | 30.Apr.2034 | 557.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 150.321,21 | 7.0 | 10001.0 | 352.0 | 19.Mai2030 | 465.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 150.160,53 | 7.0 | 10527.0 | 767.0 | 16.Dez.2036 | 588.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 149.377,09 | 7.0 | 9265.0 | 347.0 | 25.Feb.2030 | 256.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 149.266,37 | 7.0 | 9844.0 | 414.0 | 12.März2032 | 471.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 149.274,23 | 7.0 | 9888.0 | 561.0 | 20.Apr.2034 | 509.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 149.012,43 | 7.0 | 9829.0 | 377.0 | 11.Sept.2031 | 450.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 148.920,05 | 7.0 | 9781.0 | 408.0 | 06.Feb.2032 | 446.0 |
| JPM | JPMORGAN CHASE & CO MTN | Bankwesen | 148.452,81 | 7.0 | 9843.0 | 427.0 | 23.Apr.2032 | 462.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 148.197,08 | 7.0 | 10060.0 | 613.0 | 15.Feb.2034 | 525.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 148.112,44 | 7.0 | 7635.0 | 1044.0 | 22.Apr.2042 | 331.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 147.837,84 | 7.0 | 9674.0 | 724.0 | 23.Jan.2037 | 496.0 |
| META | META PLATFORMS INC | Kommunikation | 147.784,33 | 7.0 | 9417.0 | 532.0 | 15.Aug.2032 | 385.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 147.698,30 | 7.0 | 10115.0 | 930.0 | 15.Jan.2040 | 550.0 |
| WFC | WELLS FARGO & COMPANY FX-FRN MTN | Bankwesen | 147.537,01 | 7.0 | 8379.0 | 1275.0 | 25.Apr.2053 | 461.0 |
| V | VISA INC | Technologie | 147.434,62 | 7.0 | 8520.0 | 1199.0 | 14.Dez.2045 | 430.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 147.098,39 | 7.0 | 9711.0 | 424.0 | 15.März2031 | 400.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 147.041,65 | 7.0 | 10155.0 | 658.0 | 24.Jan.2036 | 550.0 |
| META | META PLATFORMS INC | Kommunikation | 146.940,61 | 7.0 | 8905.0 | 1309.0 | 15.Aug.2054 | 540.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 146.854,74 | 7.0 | 9737.0 | 389.0 | 21.Okt.2031 | 437.0 |
| T | AT&T INC | Kommunikation | 146.808,27 | 7.0 | 8386.0 | 662.0 | 01.Dez.2033 | 255.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 146.784,18 | 7.0 | 9440.0 | 379.0 | 01.Sept.2030 | 350.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 146.587,64 | 7.0 | 9624.0 | 1435.0 | 02.März2063 | 575.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 146.313,96 | 7.0 | 9652.0 | 570.0 | 15.März2033 | 430.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 145.973,06 | 7.0 | 9815.0 | 545.0 | 15.Jan.2033 | 475.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 145.428,87 | 7.0 | 7839.0 | 1236.0 | 15.Nov.2048 | 396.0 |
| ORCL | ORACLE CORPORATION | Technologie | 145.121,22 | 7.0 | 9519.0 | 530.0 | 26.Sept.2032 | 480.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 145.113,68 | 7.0 | 9561.0 | 871.0 | 15.März2038 | 475.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 144.312,70 | 7.0 | 9888.0 | 422.0 | 16.Apr.2032 | 481.0 |
| AVGO | BROADCOM INC | Technologie | 144.259,85 | 7.0 | 8912.0 | 653.0 | 15.Apr.2034 | 347.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 144.139,26 | 7.0 | 10092.0 | 319.0 | 15.Jan.2031 | 523.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 144.024,92 | 7.0 | 7674.0 | 1075.0 | 22.März2041 | 340.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 143.872,63 | 7.0 | 9631.0 | 1065.0 | 19.Nov.2045 | 556.0 |
| BA | BOEING CO | Produktionsmittel | 143.853,66 | 7.0 | 10077.0 | 938.0 | 01.Mai2040 | 571.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 143.792,23 | 7.0 | 10059.0 | 620.0 | 26.Feb.2034 | 505.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 143.767,63 | 7.0 | 10255.0 | 1089.0 | 15.Okt.2045 | 635.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 143.713,55 | 7.0 | 9925.0 | 307.0 | 22.Okt.2030 | 460.0 |
| AVGO | BROADCOM INC | Technologie | 142.976,16 | 7.0 | 7881.0 | 1063.0 | 15.Feb.2041 | 350.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 142.936,11 | 7.0 | 9801.0 | 347.0 | 01.Juli2030 | 455.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 142.754,83 | 7.0 | 9621.0 | 1298.0 | 19.Nov.2055 | 552.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 142.506,81 | 7.0 | 8731.0 | 1229.0 | 15.Dez.2048 | 490.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 142.443,21 | 7.0 | 10922.0 | 844.0 | 15.Mai2038 | 640.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 142.388,40 | 7.0 | 9470.0 | 1387.0 | 20.Nov.2055 | 545.0 |
| MS | MORGAN STANLEY | Bankwesen | 142.372,93 | 7.0 | 8372.0 | 1174.0 | 27.Jan.2045 | 430.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 142.191,19 | 7.0 | 10124.0 | 499.0 | 19.Aug.2032 | 610.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 141.918,89 | 7.0 | 8851.0 | 492.0 | 08.Nov.2032 | 254.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 141.745,68 | 7.0 | 9893.0 | 340.0 | 24.März2031 | 449.0 |
| USB | US BANCORP MTN | Bankwesen | 141.579,78 | 7.0 | 9804.0 | 544.0 | 01.Feb.2034 | 484.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 141.236,92 | 7.0 | 8742.0 | 839.0 | 24.Juli2038 | 388.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 141.114,02 | 7.0 | 9859.0 | 1092.0 | 29.Nov.2045 | 553.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 141.047,91 | 7.0 | 10105.0 | 321.0 | 24.Jan.2031 | 524.0 |
| USB | US BANCORP MTN | Bankwesen | 141.029,51 | 7.0 | 10238.0 | 594.0 | 23.Jan.2035 | 568.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 140.992,57 | 7.0 | 10350.0 | 586.0 | 05.Okt.2033 | 563.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 140.649,78 | 7.0 | 7021.0 | 1116.0 | 20.Nov.2040 | 265.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 140.005,82 | 7.0 | 9800.0 | 661.0 | 22.Okt.2035 | 495.0 |
| AAPL | APPLE INC | Technologie | 139.741,35 | 7.0 | 8847.0 | 439.0 | 08.Feb.2031 | 165.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 139.663,56 | 7.0 | 7520.0 | 1008.0 | 30.Apr.2041 | 307.0 |
| C | CITIGROUP INC (FX-FRN) | Bankwesen | 139.563,46 | 7.0 | 9348.0 | 508.0 | 17.März2033 | 379.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 139.515,12 | 7.0 | 8854.0 | 485.0 | 20.Okt.2032 | 257.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 139.270,29 | 7.0 | 9552.0 | 1354.0 | 15.März2054 | 540.0 |
| DIS | WALT DISNEY CO | Kommunikation | 138.560,30 | 7.0 | 6170.0 | 1457.0 | 01.Sept.2049 | 275.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 138.380,32 | 7.0 | 6952.0 | 1407.0 | 22.März2051 | 355.0 |
| KEY | KEYCORP MTN | Bankwesen | 138.199,65 | 7.0 | 9727.0 | 583.0 | 01.Juni2033 | 479.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 137.914,82 | 7.0 | 10419.0 | 528.0 | 17.Nov.2032 | 575.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 137.894,94 | 7.0 | 9669.0 | 727.0 | 22.Jan.2037 | 490.0 |
| C | CITIGROUP INC | Bankwesen | 137.286,14 | 7.0 | 9151.0 | 369.0 | 03.Juni2031 | 257.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 137.127,40 | 7.0 | 10097.0 | 345.0 | 22.Apr.2031 | 510.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 137.059,34 | 7.0 | 8301.0 | 1239.0 | 01.Juli2050 | 495.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 136.683,54 | 7.0 | 9727.0 | 548.0 | 05.Nov.2032 | 430.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 136.467,33 | 7.0 | 9988.0 | 575.0 | 15.Juli2033 | 505.0 |
| BACR | BARCLAYS PLC | Bankwesen | 136.457,40 | 7.0 | 10452.0 | 549.0 | 09.Mai2034 | 622.0 |
| ORCL | ORACLE CORPORATION | Technologie | 136.086,99 | 7.0 | 6179.0 | 1309.0 | 01.Apr.2050 | 360.0 |
| GOOGL | ALPHABET INC | Technologie | 135.425,23 | 6.0 | 9642.0 | 1565.0 | 15.Nov.2075 | 570.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 134.979,91 | 6.0 | 10604.0 | 735.0 | 01.Apr.2036 | 613.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 134.805,08 | 6.0 | 10243.0 | 369.0 | 08.Sept.2030 | 525.0 |
| C | CITIGROUP INC | Bankwesen | 134.759,82 | 6.0 | 9861.0 | 703.0 | 11.Sept.2036 | 517.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 134.710,20 | 6.0 | 10218.0 | 603.0 | 04.März2035 | 572.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 134.115,72 | 6.0 | 9766.0 | 402.0 | 16.Jan.2032 | 449.0 |
| INTC | INTEL CORPORATION | Technologie | 133.897,50 | 6.0 | 10055.0 | 545.0 | 10.Feb.2033 | 520.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 133.668,36 | 6.0 | 9218.0 | 367.0 | 04.Juni2031 | 285.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 133.580,07 | 6.0 | 6881.0 | 1357.0 | 22.Apr.2052 | 333.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 133.446,56 | 6.0 | 9418.0 | 331.0 | 10.Jan.2030 | 283.0 |
| XOM | EXXON MOBIL CORP | Energie | 133.253,71 | 6.0 | 9653.0 | 342.0 | 19.März2030 | 348.0 |
| ORCL | ORACLE CORPORATION | Technologie | 132.544,11 | 6.0 | 9768.0 | 1168.0 | 09.Nov.2052 | 690.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 132.202,50 | 6.0 | 9741.0 | 389.0 | 22.Okt.2031 | 436.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 131.681,92 | 6.0 | 9790.0 | 657.0 | 15.Sept.2034 | 500.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 131.156,40 | 6.0 | 9516.0 | 1087.0 | 23.Jan.2047 | 543.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 130.849,96 | 6.0 | 9680.0 | 1335.0 | 22.Feb.2054 | 555.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 130.737,45 | 6.0 | 8880.0 | 458.0 | 12.Mai2031 | 210.0 |
| AVGO | BROADCOM INC | Technologie | 130.663,45 | 6.0 | 9529.0 | 856.0 | 15.Feb.2038 | 490.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 130.670,73 | 6.0 | 9960.0 | 689.0 | 02.Apr.2035 | 525.0 |
| ENBCN | ENBRIDGE INC | Energie | 130.609,18 | 6.0 | 10311.0 | 544.0 | 08.März2033 | 570.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 130.554,71 | 6.0 | 10846.0 | 844.0 | 16.Mai2038 | 638.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 130.481,88 | 6.0 | 9645.0 | 571.0 | 15.März2033 | 415.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 130.431,59 | 6.0 | 11591.0 | 852.0 | 15.März2039 | 720.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 130.370,16 | 6.0 | 10193.0 | 586.0 | 05.Jan.2035 | 568.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 130.314,14 | 6.0 | 8082.0 | 1304.0 | 15.Apr.2050 | 450.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 130.003,23 | 6.0 | 9921.0 | 666.0 | 03.Dez.2035 | 521.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 129.823,99 | 6.0 | 10155.0 | 616.0 | 22.Feb.2034 | 520.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 129.467,40 | 6.0 | 9048.0 | 842.0 | 15.Aug.2037 | 439.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 129.443,24 | 6.0 | 9662.0 | 1323.0 | 15.Juli2054 | 563.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 129.323,29 | 6.0 | 8762.0 | 1108.0 | 06.Nov.2042 | 440.0 |
| ORCL | ORACLE CORPORATION | Technologie | 129.149,66 | 6.0 | 7316.0 | 1002.0 | 01.Apr.2040 | 360.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 129.047,50 | 6.0 | 9437.0 | 513.0 | 13.Apr.2032 | 360.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 128.525,69 | 6.0 | 8482.0 | 1198.0 | 11.Mai2045 | 438.0 |
| C | CITIGROUP INC | Bankwesen | 128.276,38 | 6.0 | 12385.0 | 836.0 | 15.Juli2039 | 813.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 127.986,15 | 6.0 | 6565.0 | 1416.0 | 15.Feb.2051 | 330.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 127.825,24 | 6.0 | 10526.0 | 944.0 | 01.Feb.2041 | 625.0 |
| OKE | ONEOK INC | Energie | 127.697,24 | 6.0 | 9775.0 | 669.0 | 01.Nov.2034 | 505.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 127.612,63 | 6.0 | 10346.0 | 547.0 | 08.Juni2034 | 587.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 127.461,90 | 6.0 | 9222.0 | 341.0 | 11.Feb.2031 | 257.0 |
| AVGO | BROADCOM INC 144A | Technologie | 127.122,46 | 6.0 | 9603.0 | 825.0 | 15.Mai2037 | 493.0 |
| C | CITIGROUP INC | Bankwesen | 127.078,58 | 6.0 | 9251.0 | 340.0 | 29.Jan.2031 | 267.0 |
| META | META PLATFORMS INC | Kommunikation | 126.974,28 | 6.0 | 8836.0 | 1404.0 | 15.Aug.2064 | 555.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 126.783,81 | 6.0 | 11766.0 | 458.0 | 15.März2032 | 875.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 126.496,89 | 6.0 | 9729.0 | 749.0 | 04.Dez.2035 | 475.0 |
| MA | MASTERCARD INC | Technologie | 126.389,32 | 6.0 | 9584.0 | 346.0 | 26.März2030 | 335.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 125.774,48 | 6.0 | 9837.0 | 1042.0 | 02.März2043 | 560.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 125.513,84 | 6.0 | 9965.0 | 633.0 | 10.Apr.2034 | 499.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 125.474,94 | 6.0 | 6515.0 | 1479.0 | 12.Mai2051 | 310.0 |
| USB | US BANCORP | Bankwesen | 125.277,52 | 6.0 | 10368.0 | 520.0 | 21.Okt.2033 | 585.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 125.137,95 | 6.0 | 9882.0 | 1141.0 | 13.März2046 | 565.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 124.888,13 | 6.0 | 10338.0 | 617.0 | 22.Apr.2035 | 577.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 124.571,85 | 6.0 | 6732.0 | 1560.0 | 22.März2061 | 370.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 124.348,84 | 6.0 | 8605.0 | 451.0 | 15.März2031 | 138.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 124.354,99 | 6.0 | 10140.0 | 661.0 | 09.Jan.2035 | 550.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 123.792,49 | 6.0 | 10139.0 | 619.0 | 01.Feb.2034 | 515.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 123.635,44 | 6.0 | 10115.0 | 321.0 | 24.Jan.2031 | 516.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 123.593,30 | 6.0 | 9793.0 | 421.0 | 16.März2031 | 430.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 123.342,71 | 6.0 | 10061.0 | 986.0 | 15.Juli2041 | 560.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 123.240,35 | 6.0 | 7939.0 | 1271.0 | 22.Aug.2047 | 405.0 |
| AVGO | BROADCOM INC | Technologie | 123.207,41 | 6.0 | 9632.0 | 748.0 | 15.Feb.2036 | 480.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 123.018,32 | 6.0 | 9695.0 | 687.0 | 15.Feb.2035 | 478.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 122.892,63 | 6.0 | 8878.0 | 1176.0 | 14.Mai2045 | 470.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 122.815,49 | 6.0 | 9060.0 | 359.0 | 31.März2030 | 205.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 122.686,94 | 6.0 | 9798.0 | 400.0 | 20.Nov.2030 | 410.0 |
| C | CITIGROUP INC | Bankwesen | 122.653,38 | 6.0 | 9410.0 | 317.0 | 05.Nov.2030 | 298.0 |
| MS | MORGAN STANLEY | Bankwesen | 122.540,67 | 6.0 | 10808.0 | 997.0 | 24.Juli2042 | 638.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 122.408,49 | 6.0 | 8736.0 | 428.0 | 27.Jan.2032 | 199.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 122.381,13 | 6.0 | 10026.0 | 553.0 | 01.Feb.2033 | 500.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 122.384,95 | 6.0 | 9647.0 | 597.0 | 10.Aug.2033 | 450.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 122.400,20 | 6.0 | 8174.0 | 1229.0 | 15.März2050 | 433.0 |
| SNPS | SYNOPSYS INC | Technologie | 122.333,86 | 6.0 | 9685.0 | 1343.0 | 01.Apr.2055 | 570.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 122.210,73 | 6.0 | 9964.0 | 638.0 | 25.Juni2034 | 495.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 122.069,46 | 6.0 | 8940.0 | 1153.0 | 09.Dez.2045 | 488.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 121.431,63 | 6.0 | 8986.0 | 451.0 | 24.Mai2032 | 280.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 120.852,47 | 6.0 | 9723.0 | 729.0 | 15.Jan.2036 | 500.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 120.415,13 | 6.0 | 10190.0 | 549.0 | 01.Apr.2033 | 575.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 120.192,47 | 6.0 | 9392.0 | 882.0 | 15.Aug.2038 | 480.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 119.982,78 | 6.0 | 9785.0 | 501.0 | 26.Apr.2033 | 459.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 119.988,55 | 6.0 | 8911.0 | 866.0 | 22.Aug.2037 | 388.0 |
| META | META PLATFORMS INC | Kommunikation | 119.953,01 | 6.0 | 9196.0 | 1298.0 | 15.Mai2053 | 560.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 119.709,12 | 6.0 | 11218.0 | 360.0 | 15.Sept.2030 | 825.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 119.607,46 | 6.0 | 8826.0 | 403.0 | 01.Sept.2030 | 130.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 119.518,77 | 6.0 | 9046.0 | 431.0 | 15.Feb.2031 | 255.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 119.503,70 | 6.0 | 10179.0 | 644.0 | 07.Feb.2035 | 650.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 119.124,81 | 6.0 | 5564.0 | 1737.0 | 01.Juni2060 | 267.0 |
| INTC | INTEL CORPORATION | Technologie | 118.902,84 | 6.0 | 9670.0 | 341.0 | 25.März2030 | 390.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 118.875,21 | 6.0 | 8839.0 | 484.0 | 21.Okt.2032 | 265.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 118.512,56 | 6.0 | 10160.0 | 405.0 | 22.Feb.2031 | 510.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 118.476,92 | 6.0 | 9381.0 | 337.0 | 31.Jan.2030 | 280.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 118.479,68 | 6.0 | 9763.0 | 1199.0 | 24.März2051 | 560.0 |
| O | REALTY INCOME CORPORATION | REITS | 118.412,45 | 6.0 | 9347.0 | 413.0 | 15.Jan.2031 | 325.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 118.272,43 | 6.0 | 10085.0 | 879.0 | 23.Jan.2039 | 545.0 |
| GOOGL | ALPHABET INC | Technologie | 118.159,39 | 6.0 | 9824.0 | 399.0 | 15.Nov.2030 | 410.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 118.003,74 | 6.0 | 9733.0 | 1177.0 | 14.Feb.2049 | 595.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 117.971,81 | 6.0 | 10022.0 | 634.0 | 15.Juni2034 | 500.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 117.878,66 | 6.0 | 9689.0 | 1503.0 | 15.März2066 | 560.0 |
| XOM | EXXON MOBIL CORP | Energie | 117.858,77 | 6.0 | 8327.0 | 1338.0 | 19.März2050 | 433.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 117.309,81 | 6.0 | 10316.0 | 614.0 | 25.Apr.2035 | 585.0 |
| XOM | EXXON MOBIL CORP | Energie | 117.234,97 | 6.0 | 8267.0 | 1230.0 | 01.März2046 | 411.0 |
| BATSLN | REYNOLDS AMERICAN INC | Nicht-zyklische Konsumgüter | 117.136,99 | 6.0 | 9748.0 | 1096.0 | 15.Aug.2045 | 585.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 117.101,16 | 6.0 | 8922.0 | 427.0 | 01.Feb.2031 | 250.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 117.111,42 | 6.0 | 9751.0 | 1450.0 | 30.Nov.2065 | 600.0 |
| C | CITIGROUP INC | Bankwesen | 117.012,34 | 6.0 | 10606.0 | 523.0 | 17.Nov.2033 | 627.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 116.998,08 | 6.0 | 8621.0 | 443.0 | 15.Feb.2031 | 150.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 116.962,02 | 6.0 | 9810.0 | 564.0 | 15.März2033 | 460.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 116.865,22 | 6.0 | 7453.0 | 1040.0 | 22.Apr.2042 | 321.0 |
| ORCL | ORACLE CORPORATION | Technologie | 116.852,98 | 6.0 | 9518.0 | 1037.0 | 04.Feb.2046 | 655.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 116.649,81 | 6.0 | 10167.0 | 676.0 | 23.Apr.2036 | 561.0 |
| T | AT&T INC | Kommunikation | 116.378,04 | 6.0 | 9976.0 | 370.0 | 15.Aug.2030 | 470.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 116.204,66 | 6.0 | 8520.0 | 510.0 | 01.Feb.2032 | 254.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 116.137,47 | 6.0 | 8891.0 | 819.0 | 08.Aug.2036 | 345.0 |
| C | CITIGROUP INC | Bankwesen | 116.043,08 | 6.0 | 9990.0 | 676.0 | 27.März2036 | 533.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 115.578,67 | 6.0 | 9924.0 | 636.0 | 11.Sept.2035 | 540.0 |
| GOOGL | ALPHABET INC | Technologie | 115.338,54 | 6.0 | 9851.0 | 1483.0 | 15.Feb.2066 | 575.0 |
| META | META PLATFORMS INC | Kommunikation | 115.158,50 | 6.0 | 9986.0 | 574.0 | 15.Mai2033 | 495.0 |
| PFE | WYETH LLC | Nicht-zyklische Konsumgüter | 115.015,46 | 6.0 | 10544.0 | 793.0 | 01.Apr.2037 | 595.0 |
| AVGO | BROADCOM INC 144A | Technologie | 114.586,83 | 5.0 | 8286.0 | 854.0 | 15.Nov.2036 | 319.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 114.567,68 | 5.0 | 10207.0 | 592.0 | 24.Jan.2035 | 571.0 |
| ORCL | ORACLE CORPORATION | Technologie | 114.529,88 | 5.0 | 10273.0 | 519.0 | 09.Nov.2032 | 625.0 |
| T | AT&T INC | Kommunikation | 113.896,16 | 5.0 | 9860.0 | 327.0 | 15.Feb.2030 | 430.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 113.761,21 | 5.0 | 9924.0 | 306.0 | 23.Okt.2030 | 469.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 113.593,08 | 5.0 | 9978.0 | 687.0 | 23.Okt.2035 | 638.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 113.568,74 | 5.0 | 9775.0 | 566.0 | 16.März2033 | 460.0 |
| C | CITIGROUP INC | Bankwesen | 113.443,40 | 5.0 | 9723.0 | 1281.0 | 04.März2056 | 561.0 |
| C | CITIGROUP INC | Bankwesen | 113.395,59 | 5.0 | 8440.0 | 1190.0 | 18.Mai2046 | 475.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 113.082,28 | 5.0 | 10009.0 | 867.0 | 14.Feb.2039 | 580.0 |
| BACR | BARCLAYS PLC | Bankwesen | 113.091,14 | 5.0 | 8848.0 | 1185.0 | 10.Jan.2047 | 495.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 112.771,77 | 5.0 | 9556.0 | 560.0 | 15.Jan.2033 | 425.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 112.621,98 | 5.0 | 9605.0 | 356.0 | 15.Mai2030 | 375.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 112.579,48 | 5.0 | 10096.0 | 483.0 | 24.Feb.2032 | 495.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 112.589,37 | 5.0 | 10113.0 | 1387.0 | 18.März2056 | 570.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 112.291,25 | 5.0 | 9452.0 | 1357.0 | 26.Feb.2054 | 530.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 112.145,95 | 5.0 | 9137.0 | 350.0 | 01.März2030 | 213.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 112.073,88 | 5.0 | 10206.0 | 675.0 | 17.Apr.2036 | 566.0 |
| MPLX | MPLX LP | Energie | 112.013,97 | 5.0 | 9176.0 | 385.0 | 15.Aug.2030 | 265.0 |
| META | META PLATFORMS INC | Kommunikation | 111.874,34 | 5.0 | 7798.0 | 1337.0 | 15.Aug.2052 | 445.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 111.875,28 | 5.0 | 10073.0 | 573.0 | 01.Juni2033 | 530.0 |
| GOOGL | ALPHABET INC | Technologie | 111.865,36 | 5.0 | 9698.0 | 1162.0 | 15.Nov.2045 | 535.0 |
| ORCL | ORACLE CORPORATION | Technologie | 111.611,46 | 5.0 | 6489.0 | 1294.0 | 25.März2051 | 395.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 111.560,29 | 5.0 | 10035.0 | 639.0 | 15.Juli2034 | 515.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 111.542,80 | 5.0 | 9011.0 | 437.0 | 15.März2031 | 260.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 111.355,10 | 5.0 | 10106.0 | 412.0 | 15.März2031 | 495.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 111.361,84 | 5.0 | 8528.0 | 1213.0 | 03.Nov.2045 | 435.0 |
| ORCL | ORACLE CORPORATION | Technologie | 111.051,31 | 5.0 | 6829.0 | 1173.0 | 15.Juli2046 | 400.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 110.682,18 | 5.0 | 10371.0 | 398.0 | 20.Feb.2031 | 583.0 |
| MS | MORGAN STANLEY | Bankwesen | 110.689,29 | 5.0 | 8353.0 | 1231.0 | 22.Jan.2047 | 438.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 110.189,83 | 5.0 | 9838.0 | 544.0 | 26.Jan.2033 | 500.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 110.115,39 | 5.0 | 10466.0 | 527.0 | 22.Nov.2032 | 591.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 109.937,47 | 5.0 | 5283.0 | 1617.0 | 01.Nov.2063 | 299.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 109.811,63 | 5.0 | 8967.0 | 502.0 | 12.Jan.2032 | 272.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 109.631,73 | 5.0 | 9908.0 | 552.0 | 13.Feb.2033 | 481.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 109.617,76 | 5.0 | 9860.0 | 755.0 | 18.März2036 | 490.0 |
| T | AT&T INC | Kommunikation | 109.572,33 | 5.0 | 7659.0 | 1085.0 | 01.Juni2041 | 350.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 109.563,23 | 5.0 | 10238.0 | 395.0 | 29.Jan.2032 | 563.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 109.482,12 | 5.0 | 9457.0 | 1326.0 | 27.Feb.2053 | 538.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 109.279,39 | 5.0 | 9058.0 | 821.0 | 24.Apr.2038 | 424.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 109.059,42 | 5.0 | 8134.0 | 1292.0 | 15.Aug.2048 | 420.0 |
| ORCL | ORACLE CORPORATION | Technologie | 108.996,45 | 5.0 | 5920.0 | 1396.0 | 01.Apr.2060 | 385.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 108.881,67 | 5.0 | 8814.0 | 1159.0 | 15.Juli2045 | 475.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 108.765,51 | 5.0 | 9191.0 | 364.0 | 29.Apr.2031 | 259.0 |
| MS | MORGAN STANLEY | Bankwesen | 108.577,85 | 5.0 | 9544.0 | 345.0 | 01.Apr.2031 | 362.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 108.553,08 | 5.0 | 9040.0 | 447.0 | 28.Mai2032 | 304.0 |
| AVGO | BROADCOM INC | Technologie | 108.481,05 | 5.0 | 9069.0 | 593.0 | 15.Apr.2033 | 342.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 108.267,65 | 5.0 | 9731.0 | 568.0 | 15.März2033 | 440.0 |
| INTC | INTEL CORPORATION | Technologie | 108.180,36 | 5.0 | 9962.0 | 616.0 | 21.Feb.2034 | 515.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 107.789,80 | 5.0 | 10092.0 | 324.0 | 04.Feb.2031 | 515.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 107.767,78 | 5.0 | 9746.0 | 391.0 | 22.Okt.2031 | 425.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 107.680,95 | 5.0 | 9323.0 | 1333.0 | 15.Sept.2054 | 550.0 |
| ORCL | ORACLE CORPORATION | Technologie | 107.625,59 | 5.0 | 8856.0 | 1066.0 | 26.Sept.2045 | 588.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 107.633,48 | 5.0 | 9255.0 | 1073.0 | 31.Jan.2044 | 538.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 107.439,63 | 5.0 | 9661.0 | 726.0 | 15.Sept.2035 | 480.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 107.311,71 | 5.0 | 10168.0 | 628.0 | 15.Juni2034 | 530.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 106.955,91 | 5.0 | 10220.0 | 543.0 | 15.Feb.2033 | 538.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 106.888,81 | 5.0 | 10142.0 | 407.0 | 26.Feb.2031 | 495.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 106.820,64 | 5.0 | 11824.0 | 809.0 | 14.Mai2038 | 775.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 106.513,16 | 5.0 | 9463.0 | 1277.0 | 15.Jan.2053 | 565.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 106.482,97 | 5.0 | 8645.0 | 1160.0 | 01.Feb.2045 | 450.0 |
| ORCL | ORACLE CORPORATION | Technologie | 106.374,12 | 5.0 | 9573.0 | 693.0 | 03.Aug.2035 | 550.0 |
| ORCL | ORACLE CORPORATION | Technologie | 106.283,51 | 5.0 | 9500.0 | 548.0 | 06.Feb.2033 | 490.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 106.138,26 | 5.0 | 9925.0 | 539.0 | 26.Jan.2034 | 512.0 |
| DB | DEUTSCHE BANK (NY BRNCH)(FXD-FLT) | Bankwesen | 105.920,99 | 5.0 | 10049.0 | 347.0 | 09.Mai2031 | 530.0 |
| AVGO | BROADCOM INC | Technologie | 105.889,52 | 5.0 | 9738.0 | 671.0 | 15.Okt.2034 | 480.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 105.792,97 | 5.0 | 10184.0 | 573.0 | 31.Juli2033 | 540.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 105.801,32 | 5.0 | 7610.0 | 1415.0 | 13.Apr.2052 | 395.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 105.685,32 | 5.0 | 9654.0 | 1442.0 | 15.Juli2064 | 575.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 105.600,21 | 5.0 | 9715.0 | 574.0 | 15.Apr.2033 | 450.0 |
| KMI | KINDER MORGAN INC | Energie | 105.340,56 | 5.0 | 9570.0 | 1128.0 | 01.Juni2045 | 555.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 105.288,46 | 5.0 | 9088.0 | 389.0 | 14.Aug.2030 | 220.0 |
| USB | US BANCORP MTN | Bankwesen | 105.278,89 | 5.0 | 10354.0 | 551.0 | 12.Juni2034 | 584.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 105.153,51 | 5.0 | 10886.0 | 850.0 | 15.Dez.2038 | 638.0 |
| AVGO | BROADCOM INC | Technologie | 105.115,60 | 5.0 | 9620.0 | 549.0 | 15.Nov.2032 | 430.0 |
| GOOGL | ALPHABET INC | Technologie | 104.860,20 | 5.0 | 9816.0 | 1145.0 | 15.Feb.2046 | 550.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 104.761,60 | 5.0 | 7466.0 | 1207.0 | 01.März2050 | 480.0 |
| MA | MASTERCARD INC | Technologie | 104.732,72 | 5.0 | 9805.0 | 480.0 | 15.Jan.2032 | 435.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 104.656,35 | 5.0 | 10328.0 | 597.0 | 13.März2035 | 603.0 |
| HAL | HALLIBURTON COMPANY | Energie | 104.555,29 | 5.0 | 8986.0 | 1167.0 | 15.Nov.2045 | 500.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 104.458,00 | 5.0 | 8235.0 | 1188.0 | 22.Feb.2048 | 426.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 104.409,65 | 5.0 | 9852.0 | 382.0 | 15.Sept.2030 | 415.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 104.202,55 | 5.0 | 10211.0 | 427.0 | 23.Juli2032 | 572.0 |
| ORCL | ORACLE CORPORATION | Technologie | 104.033,07 | 5.0 | 8917.0 | 928.0 | 15.Juli2040 | 538.0 |
| MS | MORGAN STANLEY | Bankwesen | 103.943,87 | 5.0 | 7549.0 | 1050.0 | 22.Apr.2042 | 322.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 103.921,63 | 5.0 | 8694.0 | 850.0 | 31.Okt.2038 | 402.0 |
| UBS | UBS GROUP AG | Bankwesen | 103.764,29 | 5.0 | 8996.0 | 1169.0 | 15.Mai2045 | 488.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 103.432,53 | 5.0 | 10770.0 | 602.0 | 30.März2034 | 650.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 103.110,90 | 5.0 | 8840.0 | 1171.0 | 08.März2047 | 521.0 |
| AVGO | BROADCOM INC 144A | Technologie | 103.028,09 | 5.0 | 8427.0 | 789.0 | 15.Nov.2035 | 314.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 102.906,84 | 5.0 | 9710.0 | 571.0 | 20.März2033 | 435.0 |
| BACR | BARCLAYS PLC | Bankwesen | 102.823,95 | 5.0 | 10122.0 | 656.0 | 25.Feb.2036 | 579.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 102.758,07 | 5.0 | 10672.0 | 796.0 | 15.Sept.2037 | 650.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 102.683,45 | 5.0 | 10233.0 | 677.0 | 13.Mai2036 | 579.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 102.659,29 | 5.0 | 10103.0 | 612.0 | 13.Feb.2034 | 525.0 |
| T | AT&T INC | Kommunikation | 102.569,73 | 5.0 | 9385.0 | 712.0 | 15.Mai2035 | 450.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 102.572,48 | 5.0 | 10160.0 | 412.0 | 01.Apr.2031 | 545.0 |
| BACR | BARCLAYS PLC | Bankwesen | 102.291,48 | 5.0 | 8886.0 | 487.0 | 24.Nov.2032 | 289.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 102.202,11 | 5.0 | 10203.0 | 550.0 | 15.März2033 | 540.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 102.110,34 | 5.0 | 9283.0 | 503.0 | 15.März2032 | 380.0 |
| AVGO | BROADCOM INC | Technologie | 102.064,10 | 5.0 | 8644.0 | 594.0 | 15.Feb.2033 | 260.0 |
| AAPL | APPLE INC | Technologie | 102.018,55 | 5.0 | 9426.0 | 538.0 | 08.Aug.2032 | 335.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 101.975,51 | 5.0 | 5900.0 | 1592.0 | 30.Okt.2056 | 299.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 101.954,89 | 5.0 | 8855.0 | 1206.0 | 15.Juni2049 | 525.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 101.932,93 | 5.0 | 8897.0 | 1185.0 | 01.März2046 | 475.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 101.887,26 | 5.0 | 8901.0 | 1116.0 | 08.Juli2044 | 480.0 |
| AAPL | APPLE INC | Technologie | 101.875,93 | 5.0 | 8681.0 | 1207.0 | 13.Mai2045 | 438.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 101.608,33 | 5.0 | 10013.0 | 600.0 | 08.März2034 | 613.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 101.617,55 | 5.0 | 10072.0 | 343.0 | 31.März2030 | 495.0 |
| C | CITIGROUP INC | Bankwesen | 101.558,94 | 5.0 | 8809.0 | 490.0 | 03.Nov.2032 | 252.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 101.497,80 | 5.0 | 9444.0 | 679.0 | 01.Nov.2034 | 440.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 101.438,80 | 5.0 | 10147.0 | 618.0 | 01.Apr.2034 | 560.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 101.333,98 | 5.0 | 10453.0 | 770.0 | 29.Jan.2037 | 611.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 101.338,48 | 5.0 | 9643.0 | 695.0 | 15.März2035 | 455.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 101.224,19 | 5.0 | 10116.0 | 1407.0 | 23.Jan.2059 | 580.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 100.895,58 | 5.0 | 9742.0 | 1313.0 | 01.März2054 | 575.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 100.820,79 | 5.0 | 10061.0 | 353.0 | 20.Mai2031 | 507.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 100.800,55 | 5.0 | 9415.0 | 1272.0 | 01.Apr.2050 | 530.0 |
| SNPS | SYNOPSYS INC | Technologie | 100.805,72 | 5.0 | 9994.0 | 340.0 | 01.Apr.2030 | 485.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 100.761,43 | 5.0 | 7548.0 | 1421.0 | 15.März2052 | 385.0 |
| ADBE | ADOBE INC | Technologie | 100.423,83 | 5.0 | 9219.0 | 341.0 | 01.Feb.2030 | 230.0 |
| ET | ENERGY TRANSFER LP | Energie | 100.234,40 | 5.0 | 9937.0 | 1172.0 | 15.Apr.2049 | 625.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 100.072,97 | 5.0 | 9844.0 | 617.0 | 05.Feb.2034 | 490.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 100.077,53 | 5.0 | 9413.0 | 1100.0 | 14.März2044 | 525.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 99.983,58 | 5.0 | 7814.0 | 1031.0 | 15.Jan.2043 | 475.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 99.955,67 | 5.0 | 9582.0 | 1062.0 | 15.Jan.2044 | 561.0 |
| T | AT&T INC | Kommunikation | 99.964,35 | 5.0 | 9936.0 | 1322.0 | 30.Okt.2056 | 620.0 |
| EOG | EOG RESOURCES INC | Energie | 99.834,21 | 5.0 | 9781.0 | 1363.0 | 01.Dez.2054 | 565.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 99.839,43 | 5.0 | 9846.0 | 412.0 | 15.Feb.2031 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 99.840,63 | 5.0 | 8507.0 | 1353.0 | 15.Mai2052 | 475.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 99.768,25 | 5.0 | 8267.0 | 1197.0 | 01.Juli2046 | 440.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 99.748,06 | 5.0 | 9955.0 | 433.0 | 20.Mai2032 | 484.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 99.763,43 | 5.0 | 9357.0 | 1344.0 | 25.Juni2054 | 530.0 |
| DIS | WALT DISNEY CO | Kommunikation | 99.691,25 | 5.0 | 11164.0 | 814.0 | 15.Nov.2037 | 665.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 99.623,41 | 5.0 | 9437.0 | 352.0 | 01.Apr.2030 | 285.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 99.587,98 | 5.0 | 9923.0 | 559.0 | 15.Feb.2033 | 445.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 99.406,65 | 5.0 | 8729.0 | 903.0 | 22.Juli2038 | 397.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 99.264,65 | 5.0 | 9802.0 | 724.0 | 10.März2037 | 528.0 |
| T | AT&T INC | Kommunikation | 99.141,91 | 5.0 | 6833.0 | 1397.0 | 01.Juni2051 | 365.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 99.159,07 | 5.0 | 10287.0 | 614.0 | 01.März2035 | 578.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 98.966,71 | 5.0 | 9872.0 | 341.0 | 15.Mai2030 | 450.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 98.649,85 | 5.0 | 9518.0 | 348.0 | 01.Apr.2030 | 338.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 98.636,05 | 5.0 | 10541.0 | 881.0 | 15.Feb.2039 | 590.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 98.571,44 | 5.0 | 9714.0 | 748.0 | 19.Feb.2036 | 485.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 98.335,14 | 5.0 | 9210.0 | 1386.0 | 14.Aug.2054 | 505.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 98.291,80 | 5.0 | 6594.0 | 1456.0 | 15.Okt.2052 | 340.0 |
| INTC | INTEL CORPORATION | Technologie | 98.194,87 | 5.0 | 7144.0 | 1268.0 | 08.Dez.2047 | 373.0 |
| C | CITIGROUP INC | Bankwesen | 98.047,53 | 5.0 | 9889.0 | 504.0 | 24.Mai2033 | 491.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 98.017,21 | 5.0 | 5833.0 | 1534.0 | 03.Juni2050 | 250.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 97.944,65 | 5.0 | 6110.0 | 1482.0 | 20.Nov.2050 | 288.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 97.846,62 | 5.0 | 9668.0 | 657.0 | 10.Sept.2034 | 495.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 97.703,33 | 5.0 | 10166.0 | 684.0 | 14.März2035 | 525.0 |
| AAPL | APPLE INC | Technologie | 97.574,88 | 5.0 | 6090.0 | 1522.0 | 08.Feb.2051 | 265.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 97.494,54 | 5.0 | 10256.0 | 632.0 | 01.Juni2034 | 570.0 |
| EOG | EOG RESOURCES INC | Energie | 97.495,41 | 5.0 | 10055.0 | 726.0 | 15.Jan.2036 | 535.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 97.335,18 | 5.0 | 8660.0 | 452.0 | 15.März2031 | 138.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 97.247,32 | 5.0 | 10219.0 | 586.0 | 08.Sept.2033 | 525.0 |
| INTNED | ING GROEP NV | Bankwesen | 97.206,02 | 5.0 | 10115.0 | 610.0 | 19.März2035 | 555.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 97.215,39 | 5.0 | 11705.0 | 823.0 | 15.Jan.2039 | 763.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 97.185,61 | 5.0 | 8769.0 | 432.0 | 20.Jan.2031 | 175.0 |
| ORCL | ORACLE CORPORATION | Technologie | 97.193,83 | 5.0 | 9168.0 | 665.0 | 27.Sept.2034 | 470.0 |
| ORCL | ORACLE CORPORATION | Technologie | 97.173,99 | 5.0 | 9632.0 | 383.0 | 26.Sept.2030 | 445.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 97.127,27 | 5.0 | 10031.0 | 472.0 | 15.Jan.2032 | 495.0 |
| FISV | FISERV INC | Technologie | 97.034,59 | 5.0 | 10052.0 | 574.0 | 21.Aug.2033 | 563.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 96.906,48 | 5.0 | 7757.0 | 1474.0 | 22.Aug.2057 | 425.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 96.810,61 | 5.0 | 8390.0 | 1114.0 | 01.Apr.2048 | 575.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 96.570,91 | 5.0 | 10126.0 | 685.0 | 09.Mai2036 | 546.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 96.559,32 | 5.0 | 9962.0 | 730.0 | 15.Jan.2036 | 520.0 |
| ORCL | ORACLE CORPORATION | Technologie | 96.562,90 | 5.0 | 8934.0 | 650.0 | 08.Juli2034 | 430.0 |
| PAYX | PAYCHEX INC | Technologie | 96.348,51 | 5.0 | 10068.0 | 491.0 | 15.Apr.2032 | 535.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN | Bankwesen | 96.320,27 | 5.0 | 9713.0 | 1013.0 | 24.Mai2041 | 525.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 96.325,24 | 5.0 | 7926.0 | 1327.0 | 15.März2052 | 455.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 96.330,31 | 5.0 | 10126.0 | 671.0 | 26.Nov.2035 | 559.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 96.175,04 | 5.0 | 9901.0 | 655.0 | 12.Sept.2034 | 510.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 96.093,60 | 5.0 | 10415.0 | 1202.0 | 15.Jan.2053 | 675.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 95.996,13 | 5.0 | 8680.0 | 486.0 | 15.Sept.2031 | 213.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 95.884,37 | 5.0 | 8839.0 | 1215.0 | 03.Nov.2045 | 445.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 95.758,56 | 5.0 | 10054.0 | 315.0 | 15.Nov.2029 | 470.0 |
| INTC | INTEL CORPORATION | Technologie | 95.766,33 | 5.0 | 8235.0 | 1273.0 | 25.März2050 | 475.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 95.750,60 | 5.0 | 11058.0 | 442.0 | 01.Nov.2031 | 800.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 95.527,33 | 5.0 | 7266.0 | 1428.0 | 15.März2052 | 370.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 95.497,85 | 5.0 | 9980.0 | 1288.0 | 15.Feb.2053 | 588.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 95.356,22 | 5.0 | 9079.0 | 374.0 | 01.Juni2030 | 225.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 95.113,01 | 5.0 | 9140.0 | 1172.0 | 01.Juni2045 | 495.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 94.959,20 | 5.0 | 8687.0 | 1170.0 | 17.Nov.2045 | 490.0 |
| SNPS | SYNOPSYS INC | Technologie | 94.979,22 | 5.0 | 9906.0 | 691.0 | 01.Apr.2035 | 515.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 94.893,63 | 5.0 | 10764.0 | 749.0 | 15.Sept.2036 | 645.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 94.773,82 | 5.0 | 7861.0 | 1222.0 | 01.Mai2045 | 390.0 |
| DIS | WALT DISNEY CO | Kommunikation | 94.627,99 | 5.0 | 10963.0 | 703.0 | 15.Dez.2035 | 640.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 94.638,33 | 5.0 | 8163.0 | 1217.0 | 15.Aug.2047 | 454.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 94.537,39 | 5.0 | 7525.0 | 1057.0 | 22.Apr.2042 | 316.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 94.178,24 | 5.0 | 8708.0 | 419.0 | 29.Okt.2030 | 120.0 |
| MPLX | MPLX LP | Energie | 94.071,43 | 5.0 | 8983.0 | 879.0 | 15.Apr.2038 | 450.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 93.913,53 | 4.0 | 9367.0 | 398.0 | 13.Nov.2030 | 400.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 93.673,38 | 4.0 | 8790.0 | 487.0 | 10.Sept.2031 | 200.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 93.649,80 | 4.0 | 10393.0 | 564.0 | 27.Mai2034 | 575.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 93.232,93 | 4.0 | 8775.0 | 502.0 | 10.Dez.2031 | 215.0 |
| OKE | ONEOK INC | Energie | 93.194,45 | 4.0 | 10417.0 | 1237.0 | 01.Sept.2053 | 663.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 92.901,01 | 4.0 | 6494.0 | 1498.0 | 02.Dez.2051 | 310.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 92.792,96 | 4.0 | 9176.0 | 379.0 | 16.Juli2030 | 268.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 92.742,48 | 4.0 | 10145.0 | 402.0 | 13.Feb.2031 | 513.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 92.596,40 | 4.0 | 10099.0 | 976.0 | 15.Okt.2040 | 550.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 92.538,29 | 4.0 | 8450.0 | 1149.0 | 04.Nov.2044 | 465.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 92.432,01 | 4.0 | 10130.0 | 550.0 | 27.Feb.2033 | 515.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 92.201,67 | 4.0 | 10172.0 | 621.0 | 17.Apr.2035 | 543.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 92.188,28 | 4.0 | 10208.0 | 669.0 | 01.März2035 | 575.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 91.988,46 | 4.0 | 8398.0 | 1184.0 | 01.Mai2045 | 440.0 |
| CVX | CHEVRON CORP | Energie | 91.947,65 | 4.0 | 9180.0 | 368.0 | 11.Mai2030 | 224.0 |
| INTNED | ING GROEP NV | Bankwesen | 91.884,03 | 4.0 | 9593.0 | 497.0 | 28.März2033 | 425.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 91.856,03 | 4.0 | 10082.0 | 556.0 | 03.März2033 | 488.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 91.622,81 | 4.0 | 7911.0 | 1286.0 | 15.Okt.2047 | 403.0 |
| V | VISA INC | Technologie | 91.569,85 | 4.0 | 9442.0 | 748.0 | 14.Dez.2035 | 415.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 91.455,74 | 4.0 | 9830.0 | 689.0 | 15.März2035 | 500.0 |
| MET | METLIFE INC | Versicherung | 91.351,79 | 4.0 | 8941.0 | 1324.0 | 15.Juli2052 | 500.0 |
| CGHLLC | CUMBERLAND COMBINED CYCLE GENERATI | Elektroindustrie | 91.264,97 | 4.0 | 10126.0 | 1091.0 | 15.Mai2056 | 582.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 91.269,34 | 4.0 | 10013.0 | 1488.0 | 16.März2066 | 585.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 90.925,98 | 4.0 | 9212.0 | 1144.0 | 15.Juni2047 | 550.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 90.825,16 | 4.0 | 9957.0 | 645.0 | 06.Sept.2034 | 545.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 90.825,50 | 4.0 | 8904.0 | 380.0 | 03.Juni2030 | 150.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 90.788,80 | 4.0 | 9799.0 | 666.0 | 15.Okt.2034 | 500.0 |
| ORCL | ORACLE CORPORATION | Technologie | 90.798,27 | 4.0 | 8531.0 | 1287.0 | 26.Sept.2065 | 610.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 90.760,83 | 4.0 | 9520.0 | 519.0 | 04.Mai2032 | 388.0 |
| SNPS | SYNOPSYS INC | Technologie | 90.764,57 | 4.0 | 9996.0 | 492.0 | 01.Apr.2032 | 500.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 90.754,70 | 4.0 | 10033.0 | 706.0 | 28.Apr.2035 | 490.0 |
| PSX | PHILLIPS 66 | Energie | 90.717,13 | 4.0 | 10024.0 | 1014.0 | 01.Mai2042 | 588.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 90.703,68 | 4.0 | 9559.0 | 678.0 | 18.Sept.2034 | 420.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 90.676,67 | 4.0 | 8998.0 | 387.0 | 18.Aug.2031 | 236.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 90.647,29 | 4.0 | 10293.0 | 604.0 | 15.März2034 | 570.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 90.531,53 | 4.0 | 10053.0 | 640.0 | 01.Juni2034 | 530.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 90.540,32 | 4.0 | 8033.0 | 1119.0 | 01.Mai2047 | 538.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 90.519,50 | 4.0 | 10422.0 | 537.0 | 13.Jan.2033 | 577.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 90.442,77 | 4.0 | 8849.0 | 945.0 | 15.Juni2039 | 413.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 90.385,53 | 4.0 | 10491.0 | 607.0 | 14.März2034 | 635.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 90.367,81 | 4.0 | 10392.0 | 524.0 | 15.Jan.2033 | 615.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 90.368,65 | 4.0 | 10973.0 | 711.0 | 20.Juni2036 | 704.0 |
| AAPL | APPLE INC | Technologie | 90.286,04 | 4.0 | 9018.0 | 373.0 | 11.Mai2030 | 165.0 |
| COP | CONOCOPHILLIPS CO | Energie | 90.143,41 | 4.0 | 9934.0 | 675.0 | 15.Jan.2035 | 500.0 |
| BACR | BARCLAYS PLC | Bankwesen | 90.121,91 | 4.0 | 8949.0 | 430.0 | 10.März2032 | 267.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 90.079,71 | 4.0 | 9905.0 | 489.0 | 16.März2032 | 474.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 89.892,71 | 4.0 | 7337.0 | 1093.0 | 15.Feb.2041 | 300.0 |
| INTC | INTEL CORPORATION | Technologie | 89.894,90 | 4.0 | 9929.0 | 1325.0 | 15.Mai2056 | 613.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 89.844,19 | 4.0 | 9869.0 | 415.0 | 10.März2031 | 480.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 89.845,29 | 4.0 | 9983.0 | 362.0 | 05.Juni2030 | 455.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 89.806,32 | 4.0 | 9972.0 | 1074.0 | 01.Juni2044 | 600.0 |
| COP | CONOCOPHILLIPS | Energie | 89.773,22 | 4.0 | 10998.0 | 859.0 | 01.Feb.2039 | 650.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 89.546,01 | 4.0 | 8459.0 | 1179.0 | 07.Dez.2046 | 475.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 89.535,35 | 4.0 | 9339.0 | 1106.0 | 21.Jan.2044 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 89.539,75 | 4.0 | 7445.0 | 1115.0 | 15.Mai2041 | 305.0 |
| DIS | WALT DISNEY CO | Kommunikation | 89.435,39 | 4.0 | 8109.0 | 1040.0 | 13.Mai2040 | 350.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 89.363,98 | 4.0 | 8913.0 | 1523.0 | 18.Mai2063 | 505.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 89.343,23 | 4.0 | 9377.0 | 731.0 | 11.Mai2035 | 413.0 |
| MPLX | MPLX LP | Energie | 89.308,14 | 4.0 | 9135.0 | 1196.0 | 15.Feb.2049 | 550.0 |
| INTC | INTEL CORPORATION | Technologie | 89.241,06 | 4.0 | 9867.0 | 591.0 | 15.Aug.2033 | 500.0 |
| WFC | WELLS FARGO BANK NA MTN | Bankwesen | 89.197,92 | 4.0 | 10893.0 | 804.0 | 15.Jan.2038 | 660.0 |
| PNC | PNC BANK NA | Bankwesen | 89.200,12 | 4.0 | 9357.0 | 317.0 | 22.Okt.2029 | 270.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 89.066,27 | 4.0 | 8820.0 | 463.0 | 20.Juli2032 | 231.0 |
| C | CITIGROUP INC | Bankwesen | 89.006,26 | 4.0 | 9905.0 | 296.0 | 19.Sept.2030 | 454.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 88.966,43 | 4.0 | 10971.0 | 476.0 | 15.März2032 | 675.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 88.785,27 | 4.0 | 10198.0 | 615.0 | 01.Juni2034 | 655.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 88.786,87 | 4.0 | 10230.0 | 565.0 | 15.Juli2033 | 555.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 88.617,80 | 4.0 | 8828.0 | 635.0 | 29.Okt.2033 | 340.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 88.514,51 | 4.0 | 8156.0 | 1243.0 | 15.Dez.2046 | 413.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 88.472,26 | 4.0 | 9667.0 | 1273.0 | 01.März2056 | 625.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 88.384,03 | 4.0 | 9115.0 | 821.0 | 15.Dez.2036 | 400.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 88.355,01 | 4.0 | 9316.0 | 342.0 | 15.Feb.2030 | 272.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 88.303,98 | 4.0 | 10075.0 | 626.0 | 15.Apr.2034 | 540.0 |
| PSX | PHILLIPS 66 CO | Energie | 88.246,95 | 4.0 | 10134.0 | 423.0 | 15.Juni2031 | 525.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 88.222,00 | 4.0 | 8786.0 | 492.0 | 22.Sept.2031 | 180.0 |
| V | VISA INC | Technologie | 88.188,57 | 4.0 | 9158.0 | 362.0 | 15.Apr.2030 | 205.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 88.151,20 | 4.0 | 10125.0 | 600.0 | 08.Dez.2033 | 500.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 88.163,49 | 4.0 | 9613.0 | 681.0 | 15.Jan.2035 | 470.0 |
| RTX | RTX CORP | Produktionsmittel | 87.945,91 | 4.0 | 10851.0 | 1302.0 | 15.März2054 | 640.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 87.875,59 | 4.0 | 9263.0 | 341.0 | 07.Feb.2030 | 260.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 87.812,13 | 4.0 | 9636.0 | 1051.0 | 15.März2043 | 545.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 87.782,51 | 4.0 | 9039.0 | 372.0 | 15.Mai2030 | 200.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektroindustrie | 87.788,92 | 4.0 | 8499.0 | 966.0 | 01.Juli2040 | 450.0 |
| T | AT&T INC | Kommunikation | 87.675,58 | 4.0 | 8404.0 | 1183.0 | 15.Mai2046 | 475.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 87.576,32 | 4.0 | 8970.0 | 520.0 | 15.März2032 | 265.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 87.490,35 | 4.0 | 10181.0 | 615.0 | 23.März2034 | 560.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 87.040,52 | 4.0 | 10022.0 | 700.0 | 08.Juli2035 | 534.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 87.024,02 | 4.0 | 8679.0 | 960.0 | 15.Mai2039 | 415.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 86.930,98 | 4.0 | 10807.0 | 734.0 | 02.Mai2036 | 650.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 86.853,04 | 4.0 | 9620.0 | 719.0 | 15.Nov.2035 | 555.0 |
| ORCL | ORACLE CORPORATION | Technologie | 86.738,75 | 4.0 | 9720.0 | 864.0 | 08.Juli2039 | 613.0 |
| ET | ENERGY TRANSFER LP | Energie | 86.612,67 | 4.0 | 9591.0 | 1296.0 | 15.Mai2054 | 595.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 86.581,42 | 4.0 | 9557.0 | 1318.0 | 15.Feb.2054 | 560.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 86.593,03 | 4.0 | 10071.0 | 333.0 | 15.März2030 | 525.0 |
| T | AT&T INC | Kommunikation | 86.470,71 | 4.0 | 9802.0 | 791.0 | 01.März2037 | 525.0 |
| T | AT&T INC | Kommunikation | 86.439,35 | 4.0 | 10005.0 | 703.0 | 15.Aug.2035 | 538.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 86.206,96 | 4.0 | 9961.0 | 402.0 | 15.Jan.2031 | 465.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 86.186,95 | 4.0 | 9661.0 | 513.0 | 15.Mai2032 | 420.0 |
| KMI | KINDER MORGAN INC | Energie | 86.141,87 | 4.0 | 9851.0 | 549.0 | 01.Feb.2033 | 480.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 86.103,86 | 4.0 | 10052.0 | 629.0 | 23.Juli2035 | 540.0 |
| AVGO | BROADCOM INC | Technologie | 86.041,65 | 4.0 | 9872.0 | 332.0 | 15.Feb.2030 | 435.0 |
| META | META PLATFORMS INC | Kommunikation | 86.025,25 | 4.0 | 10094.0 | 349.0 | 15.Mai2030 | 480.0 |
| AVGO | BROADCOM INC | Technologie | 86.029,33 | 4.0 | 9942.0 | 362.0 | 15.Juli2030 | 460.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 86.011,55 | 4.0 | 10093.0 | 671.0 | 17.Nov.2034 | 523.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 85.903,56 | 4.0 | 8165.0 | 1302.0 | 29.Juni2048 | 405.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 85.906,85 | 4.0 | 9899.0 | 651.0 | 16.Jan.2036 | 538.0 |
| INTC | INTEL CORPORATION | Technologie | 85.874,15 | 4.0 | 9359.0 | 1270.0 | 10.Feb.2053 | 570.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 85.771,50 | 4.0 | 9338.0 | 1031.0 | 15.Jan.2042 | 495.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 85.773,96 | 4.0 | 9992.0 | 561.0 | 22.März2033 | 490.0 |
| BA | BOEING CO | Produktionsmittel | 85.551,22 | 4.0 | 11341.0 | 1405.0 | 01.Mai2064 | 701.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 85.462,71 | 4.0 | 10092.0 | 318.0 | 15.Jan.2031 | 527.0 |
| INTNED | ING GROEP NV | Bankwesen | 85.373,96 | 4.0 | 10529.0 | 570.0 | 11.Sept.2034 | 611.0 |
| AAPL | APPLE INC | Technologie | 85.377,88 | 4.0 | 6125.0 | 1514.0 | 11.Mai2050 | 265.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 85.328,09 | 4.0 | 8868.0 | 498.0 | 03.Nov.2031 | 230.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 85.334,81 | 4.0 | 10473.0 | 519.0 | 28.Okt.2033 | 604.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 85.310,56 | 4.0 | 9974.0 | 346.0 | 15.Apr.2030 | 450.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 85.282,12 | 4.0 | 7943.0 | 1252.0 | 10.Mai2046 | 400.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 85.021,08 | 4.0 | 9417.0 | 1405.0 | 15.Nov.2055 | 530.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 84.992,14 | 4.0 | 10426.0 | 394.0 | 01.Feb.2031 | 575.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 84.827,04 | 4.0 | 9769.0 | 739.0 | 15.März2036 | 515.0 |
| SPGI | S&P GLOBAL INC | Technologie | 84.807,02 | 4.0 | 9043.0 | 512.0 | 01.März2032 | 290.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 84.822,45 | 4.0 | 10149.0 | 626.0 | 18.Apr.2034 | 540.0 |
| USB | US BANCORP MTN | Bankwesen | 84.745,58 | 4.0 | 8825.0 | 502.0 | 27.Jan.2033 | 268.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 84.637,69 | 4.0 | 9339.0 | 506.0 | 05.Apr.2032 | 390.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 84.651,31 | 4.0 | 8437.0 | 1265.0 | 15.Mai2050 | 500.0 |
| T | AT&T INC | Kommunikation | 84.564,14 | 4.0 | 9764.0 | 1311.0 | 15.Aug.2056 | 605.0 |
| AVGO | BROADCOM INC | Technologie | 84.513,92 | 4.0 | 9748.0 | 736.0 | 15.Jan.2036 | 495.0 |
| T | AT&T INC | Kommunikation | 84.035,99 | 4.0 | 9687.0 | 1306.0 | 30.Apr.2056 | 600.0 |
| GOOGL | ALPHABET INC | Technologie | 84.047,99 | 4.0 | 9309.0 | 1395.0 | 15.Mai2055 | 525.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 83.987,58 | 4.0 | 10323.0 | 571.0 | 14.Aug.2033 | 570.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 83.991,31 | 4.0 | 9754.0 | 1318.0 | 15.März2054 | 575.0 |
| EXE | EXPAND ENERGY CORP | Energie | 83.998,10 | 4.0 | 9719.0 | 400.0 | 01.Feb.2032 | 475.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 83.957,62 | 4.0 | 9250.0 | 343.0 | 15.Feb.2030 | 256.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 83.928,79 | 4.0 | 10299.0 | 1001.0 | 07.Feb.2042 | 588.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 83.931,52 | 4.0 | 10287.0 | 538.0 | 15.Jan.2033 | 525.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 83.921,84 | 4.0 | 10166.0 | 592.0 | 02.Feb.2035 | 571.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 83.846,54 | 4.0 | 9768.0 | 380.0 | 15.Sept.2031 | 434.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 83.821,23 | 4.0 | 9233.0 | 505.0 | 15.März2032 | 363.0 |
| GOOGL | ALPHABET INC | Technologie | 83.747,49 | 4.0 | 9830.0 | 358.0 | 15.Mai2030 | 400.0 |
| OKE | ONEOK INC | Energie | 83.748,48 | 4.0 | 10443.0 | 570.0 | 01.Sept.2033 | 605.0 |
| PFE | WYETH LLC | Nicht-zyklische Konsumgüter | 83.554,19 | 4.0 | 10917.0 | 597.0 | 01.Feb.2034 | 650.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 83.558,76 | 4.0 | 9075.0 | 1118.0 | 15.März2044 | 485.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 83.514,48 | 4.0 | 6644.0 | 1348.0 | 22.Apr.2051 | 311.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 83.525,35 | 4.0 | 9802.0 | 659.0 | 14.Aug.2034 | 460.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 83.447,26 | 4.0 | 8754.0 | 1302.0 | 15.Mai2053 | 535.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 83.399,79 | 4.0 | 7362.0 | 1128.0 | 12.Mai2041 | 288.0 |
| AVGO | BROADCOM INC | Technologie | 83.373,66 | 4.0 | 10097.0 | 343.0 | 15.Apr.2030 | 505.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 83.109,87 | 4.0 | 8914.0 | 456.0 | 23.Apr.2031 | 195.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 83.099,03 | 4.0 | 9668.0 | 710.0 | 15.Sept.2036 | 489.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 83.037,54 | 4.0 | 9151.0 | 513.0 | 10.März2032 | 320.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 82.994,69 | 4.0 | 8511.0 | 1240.0 | 19.Juni2049 | 488.0 |
| FOXA | FOX CORP | Kommunikation | 82.904,53 | 4.0 | 10673.0 | 574.0 | 13.Okt.2033 | 650.0 |
| ORCL | ORACLE CORPORATION | Technologie | 82.864,64 | 4.0 | 7198.0 | 1041.0 | 25.März2041 | 365.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 82.853,58 | 4.0 | 9148.0 | 1378.0 | 09.Feb.2054 | 500.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 82.821,14 | 4.0 | 9652.0 | 1353.0 | 05.Apr.2054 | 549.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 82.775,14 | 4.0 | 9101.0 | 377.0 | 01.Juli2030 | 225.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 82.787,94 | 4.0 | 9974.0 | 679.0 | 05.Dez.2034 | 480.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 82.675,72 | 4.0 | 8884.0 | 1173.0 | 15.März2045 | 463.0 |
| GOOGL | ALPHABET INC | Technologie | 82.538,83 | 4.0 | 9142.0 | 1515.0 | 15.Mai2065 | 530.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 82.422,67 | 4.0 | 8630.0 | 487.0 | 01.Sept.2031 | 175.0 |
| ORCL | ORACLE CORPORATION | Technologie | 82.428,40 | 4.0 | 8660.0 | 1214.0 | 03.Aug.2055 | 600.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 82.432,19 | 4.0 | 10039.0 | 621.0 | 26.Feb.2034 | 500.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 82.315,60 | 4.0 | 9047.0 | 375.0 | 15.Juni2030 | 210.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 82.191,42 | 4.0 | 6465.0 | 1609.0 | 08.Feb.2061 | 338.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 82.165,42 | 4.0 | 10050.0 | 569.0 | 01.Juli2033 | 515.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 82.069,81 | 4.0 | 8742.0 | 512.0 | 04.Feb.2032 | 245.0 |
| BACR | BARCLAYS PLC | Bankwesen | 82.049,27 | 4.0 | 10107.0 | 328.0 | 25.Feb.2031 | 537.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 82.025,63 | 4.0 | 7395.0 | 1419.0 | 01.Apr.2050 | 350.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 82.005,79 | 4.0 | 10121.0 | 1356.0 | 14.März2055 | 575.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 81.975,15 | 4.0 | 9547.0 | 710.0 | 15.März2035 | 438.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 81.951,17 | 4.0 | 7775.0 | 1288.0 | 01.März2048 | 400.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 81.919,14 | 4.0 | 9771.0 | 510.0 | 08.Juni2032 | 446.0 |
| ET | ENERGY TRANSFER LP | Energie | 81.919,75 | 4.0 | 10772.0 | 587.0 | 01.Dez.2033 | 655.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 81.811,58 | 4.0 | 8656.0 | 926.0 | 23.Apr.2040 | 408.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 81.790,68 | 4.0 | 10039.0 | 280.0 | 23.Juli2030 | 505.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 81.756,65 | 4.0 | 8177.0 | 1294.0 | 15.Jan.2049 | 425.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 81.740,99 | 4.0 | 9346.0 | 1083.0 | 02.Nov.2043 | 538.0 |
| BACR | BARCLAYS PLC | Bankwesen | 81.711,91 | 4.0 | 10742.0 | 559.0 | 13.Sept.2034 | 669.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 81.677,04 | 4.0 | 10090.0 | 416.0 | 07.März2031 | 490.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 81.685,84 | 4.0 | 10569.0 | 802.0 | 11.Mai2037 | 600.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 81.612,72 | 4.0 | 10032.0 | 324.0 | 30.Jan.2030 | 488.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 81.541,28 | 4.0 | 10060.0 | 288.0 | 06.Sept.2030 | 535.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 81.488,23 | 4.0 | 10037.0 | 669.0 | 01.März2035 | 570.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 81.424,34 | 4.0 | 9083.0 | 515.0 | 15.März2032 | 295.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 81.372,80 | 4.0 | 9988.0 | 708.0 | 23.Juli2035 | 500.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 81.352,12 | 4.0 | 11073.0 | 412.0 | 01.Mai2031 | 750.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 81.310,34 | 4.0 | 9978.0 | 363.0 | 01.Juli2030 | 435.0 |
| AAPL | APPLE INC | Technologie | 81.275,87 | 4.0 | 10004.0 | 714.0 | 12.Mai2035 | 475.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 81.241,41 | 4.0 | 6654.0 | 1456.0 | 29.Mai2050 | 313.0 |
| AVGO | BROADCOM INC | Technologie | 81.247,91 | 4.0 | 9965.0 | 509.0 | 15.Juli2032 | 490.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 81.207,42 | 4.0 | 8522.0 | 1221.0 | 14.Mai2046 | 445.0 |
| AAPL | APPLE INC | Technologie | 81.225,67 | 4.0 | 7758.0 | 1421.0 | 08.Aug.2052 | 395.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 81.161,00 | 4.0 | 10030.0 | 333.0 | 15.März2030 | 520.0 |
| TACHEM | TAKEDA US FINANCING INC | Nicht-zyklische Konsumgüter | 81.103,14 | 4.0 | 9924.0 | 698.0 | 07.Juli2035 | 520.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 81.054,27 | 4.0 | 9813.0 | 830.0 | 15.Juni2039 | 675.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 81.023,02 | 4.0 | 8995.0 | 1224.0 | 30.Mai2048 | 525.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 80.999,17 | 4.0 | 8825.0 | 428.0 | 15.Jan.2031 | 195.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 80.965,55 | 4.0 | 8174.0 | 1296.0 | 21.Sept.2048 | 425.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 80.862,33 | 4.0 | 6659.0 | 1389.0 | 15.Juli2051 | 350.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 80.781,69 | 4.0 | 8882.0 | 466.0 | 15.Juli2031 | 240.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 80.744,41 | 4.0 | 10190.0 | 322.0 | 15.Feb.2030 | 530.0 |
| AAPL | APPLE INC | Technologie | 80.590,88 | 4.0 | 10045.0 | 510.0 | 12.Mai2032 | 450.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 80.560,10 | 4.0 | 9913.0 | 551.0 | 06.Feb.2033 | 475.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 80.516,40 | 4.0 | 10061.0 | 737.0 | 03.Juni2037 | 567.0 |
| FISV | FISERV INC | Technologie | 80.471,17 | 4.0 | 7625.0 | 1248.0 | 01.Juli2049 | 440.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 80.345,66 | 4.0 | 9931.0 | 689.0 | 15.März2035 | 505.0 |
| FOXA | FOX CORP | Kommunikation | 80.289,76 | 4.0 | 9357.0 | 1193.0 | 25.Jan.2049 | 558.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 80.286,21 | 4.0 | 10290.0 | 721.0 | 01.Sept.2035 | 525.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 80.238,39 | 4.0 | 8903.0 | 456.0 | 15.Mai2031 | 230.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 80.209,83 | 4.0 | 10098.0 | 1422.0 | 15.Feb.2063 | 605.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 80.199,71 | 4.0 | 9377.0 | 349.0 | 19.März2030 | 275.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 80.107,01 | 4.0 | 9446.0 | 1106.0 | 30.Sept.2043 | 500.0 |
| JBS | JBS NV 144A | Nicht-zyklische Konsumgüter | 79.962,80 | 4.0 | 9914.0 | 788.0 | 10.März2037 | 563.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 79.949,52 | 4.0 | 7591.0 | 1056.0 | 24.Feb.2043 | 344.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 79.922,13 | 4.0 | 9358.0 | 355.0 | 06.Apr.2030 | 275.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 79.870,83 | 4.0 | 7790.0 | 1217.0 | 10.Feb.2045 | 370.0 |
| AAPL | APPLE INC | Technologie | 79.848,34 | 4.0 | 9954.0 | 356.0 | 12.Mai2030 | 420.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 79.809,06 | 4.0 | 9318.0 | 507.0 | 24.März2032 | 363.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 79.823,51 | 4.0 | 9300.0 | 338.0 | 01.Feb.2030 | 265.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 79.784,72 | 4.0 | 9312.0 | 1349.0 | 15.Apr.2054 | 538.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 79.716,27 | 4.0 | 9355.0 | 1493.0 | 20.Nov.2065 | 555.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 79.629,34 | 4.0 | 10379.0 | 557.0 | 06.Juli2034 | 575.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 79.576,92 | 4.0 | 10172.0 | 532.0 | 15.Nov.2032 | 538.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 79.583,09 | 4.0 | 10637.0 | 708.0 | 01.Apr.2036 | 660.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 79.436,17 | 4.0 | 9787.0 | 555.0 | 15.Feb.2033 | 465.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 79.406,81 | 4.0 | 10046.0 | 313.0 | 01.Dez.2029 | 465.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 79.384,24 | 4.0 | 9845.0 | 533.0 | 06.Okt.2032 | 475.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 79.202,00 | 4.0 | 9789.0 | 664.0 | 10.Sept.2034 | 470.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 79.173,26 | 4.0 | 9475.0 | 347.0 | 22.März2030 | 315.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 79.130,01 | 4.0 | 8377.0 | 576.0 | 15.Sept.2032 | 185.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 79.064,62 | 4.0 | 10261.0 | 673.0 | 15.Juni2035 | 595.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 78.998,26 | 4.0 | 6319.0 | 1505.0 | 04.Juni2051 | 294.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 78.950,85 | 4.0 | 9837.0 | 1339.0 | 15.Mai2054 | 575.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 78.944,18 | 4.0 | 10412.0 | 546.0 | 30.Juni2033 | 595.0 |
| AAPL | APPLE INC | Technologie | 78.915,51 | 4.0 | 9862.0 | 757.0 | 23.Feb.2036 | 450.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 78.926,13 | 4.0 | 10098.0 | 547.0 | 21.Feb.2033 | 525.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 78.883,42 | 4.0 | 8961.0 | 377.0 | 28.Mai2030 | 170.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 78.776,87 | 4.0 | 9876.0 | 1012.0 | 06.Jan.2042 | 540.0 |
| ET | ENERGY TRANSFER LP | Energie | 78.755,72 | 4.0 | 10325.0 | 537.0 | 15.Feb.2033 | 575.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 78.756,15 | 4.0 | 9769.0 | 1327.0 | 18.Apr.2054 | 575.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 78.759,06 | 4.0 | 9738.0 | 662.0 | 15.Sept.2034 | 480.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 78.726,38 | 4.0 | 9093.0 | 442.0 | 17.Juni2031 | 363.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 78.695,59 | 4.0 | 9717.0 | 758.0 | 15.März2036 | 475.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 78.663,96 | 4.0 | 9761.0 | 465.0 | 04.Okt.2031 | 425.0 |
| ORCL | ORACLE CORPORATION | Technologie | 78.667,89 | 4.0 | 8185.0 | 1205.0 | 06.Feb.2053 | 555.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 78.645,96 | 4.0 | 9737.0 | 567.0 | 22.März2033 | 463.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 78.523,08 | 4.0 | 8873.0 | 439.0 | 01.Apr.2031 | 280.0 |
| MPLX | MPLX LP | Energie | 78.525,58 | 4.0 | 10061.0 | 636.0 | 01.Juni2034 | 550.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 78.474,24 | 4.0 | 9404.0 | 309.0 | 01.Okt.2029 | 285.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 78.456,37 | 4.0 | 9673.0 | 562.0 | 15.Feb.2033 | 440.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 78.405,35 | 4.0 | 8837.0 | 1475.0 | 15.Apr.2063 | 520.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 78.366,05 | 4.0 | 9858.0 | 769.0 | 01.Mai2037 | 655.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 78.328,00 | 4.0 | 8257.0 | 1222.0 | 01.Apr.2046 | 425.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 78.293,85 | 4.0 | 9085.0 | 1148.0 | 22.Mai2045 | 515.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 78.118,21 | 4.0 | 8560.0 | 1282.0 | 16.Nov.2048 | 463.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 78.103,00 | 4.0 | 9761.0 | 1396.0 | 04.Dez.2055 | 555.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 78.107,83 | 4.0 | 10138.0 | 570.0 | 01.Juni2033 | 550.0 |
| T | AT&T INC | Kommunikation | 78.081,14 | 4.0 | 9717.0 | 543.0 | 01.Nov.2032 | 455.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 78.067,76 | 4.0 | 8200.0 | 1259.0 | 20.Mai2047 | 430.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Grundstoffindustrie | 77.773,32 | 4.0 | 6147.0 | 1540.0 | 02.Nov.2051 | 275.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 77.636,13 | 4.0 | 10132.0 | 315.0 | 07.Jan.2030 | 535.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 77.637,60 | 4.0 | 10157.0 | 656.0 | 29.Jan.2036 | 558.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 77.650,51 | 4.0 | 9166.0 | 571.0 | 01.Apr.2033 | 440.0 |
| ORCL | ORACLE CORPORATION | Technologie | 77.555,40 | 4.0 | 6722.0 | 1228.0 | 15.Nov.2047 | 400.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 77.542,47 | 4.0 | 10191.0 | 481.0 | 21.Feb.2032 | 513.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 77.460,18 | 4.0 | 10204.0 | 407.0 | 13.März2031 | 545.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 77.417,03 | 4.0 | 8238.0 | 1245.0 | 01.Okt.2049 | 488.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 77.421,07 | 4.0 | 10192.0 | 688.0 | 01.März2035 | 500.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 77.322,16 | 4.0 | 10183.0 | 486.0 | 01.März2032 | 485.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 77.274,09 | 4.0 | 10230.0 | 596.0 | 15.Okt.2033 | 525.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 77.244,60 | 4.0 | 10358.0 | 595.0 | 15.Jan.2034 | 575.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 77.154,30 | 4.0 | 8943.0 | 1270.0 | 14.Nov.2048 | 488.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 77.164,79 | 4.0 | 10275.0 | 629.0 | 26.Mai2035 | 558.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 77.109,66 | 4.0 | 10186.0 | 485.0 | 04.Apr.2032 | 563.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 77.061,26 | 4.0 | 8077.0 | 1187.0 | 14.Juni2046 | 440.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 77.046,32 | 4.0 | 10175.0 | 683.0 | 01.Apr.2035 | 550.0 |
| CRM | SALESFORCE INC | Technologie | 77.013,30 | 4.0 | 8676.0 | 472.0 | 15.Juli2031 | 195.0 |
| ET | ENERGY TRANSFER LP | Energie | 76.818,68 | 4.0 | 10018.0 | 1282.0 | 15.Jan.2056 | 630.0 |
| CRM | SALESFORCE INC | Technologie | 76.824,45 | 4.0 | 10097.0 | 1084.0 | 15.März2046 | 640.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 76.792,76 | 4.0 | 9199.0 | 352.0 | 15.März2030 | 240.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 76.632,83 | 4.0 | 9974.0 | 1030.0 | 02.Okt.2043 | 625.0 |
| TAP | MOLSON COORS BREWING CO | Nicht-zyklische Konsumgüter | 76.623,42 | 4.0 | 9075.0 | 1047.0 | 01.Mai2042 | 500.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 76.599,79 | 4.0 | 9405.0 | 1333.0 | 15.Feb.2055 | 555.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 76.585,35 | 4.0 | 10099.0 | 334.0 | 15.März2030 | 505.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 76.550,85 | 4.0 | 10101.0 | 559.0 | 15.Apr.2033 | 545.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 76.491,73 | 4.0 | 8795.0 | 1105.0 | 15.März2043 | 445.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 76.258,02 | 4.0 | 9412.0 | 1363.0 | 15.März2055 | 540.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 76.253,15 | 4.0 | 8878.0 | 849.0 | 03.März2037 | 363.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 76.207,57 | 4.0 | 8752.0 | 417.0 | 19.Nov.2031 | 176.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 76.171,73 | 4.0 | 8391.0 | 1286.0 | 06.Okt.2048 | 444.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 76.091,08 | 4.0 | 10026.0 | 1152.0 | 18.März2046 | 560.0 |
| JBS | JBS NV/USA FOODS/FOOD CO | Nicht-zyklische Konsumgüter | 76.070,46 | 4.0 | 10002.0 | 1232.0 | 01.Dez.2052 | 650.0 |
| ET | ENERGY TRANSFER LP | Energie | 76.076,39 | 4.0 | 10113.0 | 630.0 | 15.Mai2034 | 555.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 76.018,04 | 4.0 | 7202.0 | 1314.0 | 01.Nov.2049 | 400.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 75.998,44 | 4.0 | 7772.0 | 1217.0 | 23.Jan.2049 | 395.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 75.897,48 | 4.0 | 9923.0 | 304.0 | 15.Okt.2029 | 455.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 75.856,13 | 4.0 | 8914.0 | 490.0 | 22.Nov.2032 | 287.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 75.822,25 | 4.0 | 9411.0 | 507.0 | 01.Apr.2032 | 375.0 |
| BA | BOEING CO | Produktionsmittel | 75.776,85 | 4.0 | 9467.0 | 414.0 | 01.Feb.2031 | 363.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 75.782,42 | 4.0 | 8856.0 | 519.0 | 15.März2032 | 270.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 75.770,96 | 4.0 | 7516.0 | 1393.0 | 06.Apr.2050 | 370.0 |
| USB | US BANCORP MTN | Bankwesen | 75.772,57 | 4.0 | 10075.0 | 350.0 | 15.Mai2031 | 508.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 75.731,03 | 4.0 | 8666.0 | 446.0 | 25.Feb.2031 | 140.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 75.685,06 | 4.0 | 8839.0 | 383.0 | 24.Juni2030 | 145.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 75.688,26 | 4.0 | 9904.0 | 755.0 | 30.Juli2036 | 540.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 75.591,88 | 4.0 | 6671.0 | 1460.0 | 15.Mai2051 | 325.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 75.580,39 | 4.0 | 10001.0 | 800.0 | 15.Apr.2037 | 550.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 75.523,43 | 4.0 | 9752.0 | 345.0 | 15.Apr.2030 | 405.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 75.534,78 | 4.0 | 9316.0 | 1443.0 | 15.Sept.2064 | 565.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 75.452,11 | 4.0 | 9714.0 | 1086.0 | 15.Juli2044 | 550.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 75.388,05 | 4.0 | 8868.0 | 1050.0 | 04.Juni2042 | 500.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 75.359,20 | 4.0 | 8771.0 | 507.0 | 15.Jan.2032 | 244.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 75.374,79 | 4.0 | 10237.0 | 609.0 | 14.Apr.2034 | 620.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 75.229,29 | 4.0 | 9921.0 | 692.0 | 15.März2035 | 495.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 75.137,88 | 4.0 | 10001.0 | 579.0 | 22.Mai2033 | 495.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 75.091,69 | 4.0 | 8832.0 | 502.0 | 02.Dez.2031 | 245.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 74.954,60 | 4.0 | 6994.0 | 1079.0 | 19.Nov.2041 | 252.0 |
| T | AT&T INC | Kommunikation | 74.883,03 | 4.0 | 9234.0 | 905.0 | 01.März2039 | 485.0 |
| CHTR | TIME WARNER CABLE ENTERPRISES LLC | Kommunikation | 74.885,10 | 4.0 | 11195.0 | 532.0 | 15.Juli2033 | 838.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 74.819,78 | 4.0 | 10266.0 | 546.0 | 15.März2033 | 565.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 74.804,36 | 4.0 | 10582.0 | 518.0 | 09.Jan.2033 | 640.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 74.693,96 | 4.0 | 9344.0 | 1228.0 | 01.Apr.2054 | 625.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 74.667,24 | 4.0 | 9840.0 | 804.0 | 16.März2037 | 525.0 |
| T | AT&T INC | Kommunikation | 74.648,46 | 4.0 | 8006.0 | 1234.0 | 09.März2048 | 450.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 74.664,09 | 4.0 | 9059.0 | 441.0 | 01.Apr.2031 | 263.0 |
| AVGO | BROADCOM INC | Technologie | 74.626,79 | 4.0 | 9769.0 | 551.0 | 15.Jan.2033 | 460.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 74.641,37 | 4.0 | 9754.0 | 739.0 | 15.Feb.2036 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 74.438,69 | 4.0 | 10383.0 | 586.0 | 07.Jan.2034 | 610.0 |
| GOOGL | ALPHABET INC | Technologie | 74.399,89 | 4.0 | 9792.0 | 416.0 | 15.Feb.2031 | 410.0 |
| NI | NISOURCE INC | Erdgas | 74.382,14 | 4.0 | 9814.0 | 1330.0 | 01.Apr.2055 | 585.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 74.390,63 | 4.0 | 10593.0 | 588.0 | 15.Nov.2033 | 620.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 74.347,91 | 4.0 | 9933.0 | 622.0 | 15.März2034 | 515.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 74.310,49 | 4.0 | 9761.0 | 1359.0 | 15.März2056 | 570.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 74.320,67 | 4.0 | 12495.0 | 816.0 | 15.Jan.2039 | 820.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 74.294,92 | 4.0 | 9840.0 | 745.0 | 30.Apr.2036 | 555.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 74.305,76 | 4.0 | 9889.0 | 438.0 | 20.Mai2031 | 438.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 74.208,29 | 4.0 | 11456.0 | 379.0 | 18.Jan.2031 | 850.0 |
| AAPL | APPLE INC | Technologie | 74.169,84 | 4.0 | 9238.0 | 1408.0 | 10.Mai2053 | 485.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 74.128,38 | 4.0 | 8764.0 | 985.0 | 15.Apr.2040 | 438.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 74.108,30 | 4.0 | 7046.0 | 1402.0 | 15.März2051 | 360.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 73.982,99 | 4.0 | 7697.0 | 1035.0 | 21.Feb.2040 | 315.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 73.992,08 | 4.0 | 9845.0 | 774.0 | 20.Mai2036 | 485.0 |
| DIS | WALT DISNEY CO | Kommunikation | 73.971,63 | 4.0 | 9737.0 | 424.0 | 14.März2031 | 400.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 73.937,28 | 4.0 | 9646.0 | 722.0 | 15.Feb.2036 | 550.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 73.929,90 | 4.0 | 9756.0 | 440.0 | 15.Juni2031 | 435.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 73.899,80 | 4.0 | 9772.0 | 569.0 | 30.März2033 | 450.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 73.861,14 | 4.0 | 9875.0 | 460.0 | 08.Sept.2031 | 440.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 73.797,85 | 4.0 | 9573.0 | 1305.0 | 15.Juni2054 | 565.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 73.780,33 | 4.0 | 7923.0 | 1267.0 | 01.März2046 | 370.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 73.710,68 | 4.0 | 10090.0 | 325.0 | 21.Feb.2030 | 513.0 |
| ORCL | ORACLE CORPORATION | Technologie | 73.679,42 | 4.0 | 7907.0 | 1243.0 | 27.Sept.2054 | 538.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 73.652,21 | 4.0 | 8733.0 | 1167.0 | 06.Mai2044 | 440.0 |
| T | AT&T INC | Kommunikation | 73.661,72 | 4.0 | 9771.0 | 783.0 | 30.Okt.2036 | 525.0 |
| DE | DEERE & CO | Produktionsmittel | 73.595,15 | 4.0 | 10303.0 | 665.0 | 16.Jan.2035 | 545.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 73.559,66 | 4.0 | 6337.0 | 1329.0 | 01.Juni2052 | 390.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 73.565,24 | 4.0 | 7319.0 | 1267.0 | 01.Nov.2047 | 397.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 73.555,61 | 4.0 | 9170.0 | 1133.0 | 17.Mai2044 | 490.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 73.430,53 | 4.0 | 10762.0 | 1291.0 | 15.Nov.2053 | 650.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 73.266,92 | 4.0 | 9056.0 | 1353.0 | 22.März2053 | 505.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 73.226,46 | 4.0 | 6538.0 | 1351.0 | 01.Feb.2050 | 345.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 73.241,26 | 4.0 | 9672.0 | 1480.0 | 05.Apr.2064 | 564.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 73.194,34 | 4.0 | 9624.0 | 1294.0 | 01.Juni2053 | 588.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 73.147,95 | 4.0 | 9745.0 | 1132.0 | 30.Nov.2045 | 575.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 73.157,70 | 4.0 | 9548.0 | 1310.0 | 15.Apr.2053 | 563.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 73.078,73 | 3.0 | 10136.0 | 323.0 | 15.Feb.2030 | 513.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 72.948,40 | 3.0 | 8955.0 | 860.0 | 23.Apr.2039 | 441.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 72.923,96 | 3.0 | 8477.0 | 891.0 | 01.März2038 | 390.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 72.904,02 | 3.0 | 9092.0 | 366.0 | 01.Mai2030 | 225.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 72.880,66 | 3.0 | 8992.0 | 1326.0 | 15.Juni2052 | 495.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 72.849,16 | 3.0 | 9572.0 | 754.0 | 15.Feb.2036 | 463.0 |
| INTC | INTEL CORPORATION | Technologie | 72.840,75 | 3.0 | 9524.0 | 1394.0 | 10.Feb.2063 | 590.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 72.796,48 | 3.0 | 9261.0 | 1372.0 | 15.Apr.2054 | 520.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 72.705,01 | 3.0 | 9954.0 | 611.0 | 01.März2034 | 550.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 72.714,79 | 3.0 | 9670.0 | 546.0 | 15.Nov.2032 | 460.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 72.693,87 | 3.0 | 9467.0 | 1293.0 | 15.Jan.2055 | 580.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 72.698,27 | 3.0 | 9717.0 | 1286.0 | 01.Apr.2054 | 600.0 |
| CRM | SALESFORCE INC | Technologie | 72.623,24 | 3.0 | 6811.0 | 1127.0 | 15.Juli2041 | 270.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 72.559,01 | 3.0 | 9302.0 | 1156.0 | 05.Dez.2044 | 495.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 72.528,89 | 3.0 | 7512.0 | 1058.0 | 09.Juli2040 | 302.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 72.479,49 | 3.0 | 10094.0 | 684.0 | 15.Juni2035 | 550.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 72.431,01 | 3.0 | 7524.0 | 1037.0 | 15.Sept.2042 | 450.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 72.408,63 | 3.0 | 9532.0 | 1488.0 | 15.März2064 | 550.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 72.416,26 | 3.0 | 9649.0 | 1417.0 | 01.Juni2063 | 600.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 72.419,78 | 3.0 | 9915.0 | 648.0 | 01.Juni2034 | 490.0 |
| RTX | RTX CORP | Produktionsmittel | 72.401,89 | 3.0 | 10671.0 | 605.0 | 15.März2034 | 610.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Nicht-zyklische Konsumgüter | 72.336,33 | 3.0 | 8988.0 | 1166.0 | 01.Feb.2046 | 490.0 |
| PLD | PROLOGIS LP | REITS | 72.314,81 | 3.0 | 9394.0 | 1331.0 | 15.Juni2053 | 525.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 72.264,37 | 3.0 | 10538.0 | 544.0 | 15.Apr.2033 | 640.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 72.205,69 | 3.0 | 10008.0 | 1288.0 | 01.März2055 | 620.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 72.190,48 | 3.0 | 9859.0 | 324.0 | 15.Jan.2030 | 430.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 72.017,77 | 3.0 | 9788.0 | 1346.0 | 15.Okt.2053 | 555.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 71.974,65 | 3.0 | 10253.0 | 423.0 | 17.Mai2032 | 573.0 |
| ORCL | ORACLE CORPORATION | Technologie | 71.960,67 | 3.0 | 7032.0 | 1155.0 | 15.Mai2045 | 413.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 71.919,29 | 3.0 | 7023.0 | 1407.0 | 21.Feb.2050 | 338.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 71.876,88 | 3.0 | 6077.0 | 1694.0 | 17.März2062 | 304.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 71.855,68 | 3.0 | 10042.0 | 316.0 | 17.Dez.2029 | 478.0 |
| FISV | FISERV INC | Technologie | 71.856,76 | 3.0 | 9875.0 | 336.0 | 15.März2030 | 475.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 71.749,11 | 3.0 | 7874.0 | 1327.0 | 07.März2049 | 400.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 71.714,17 | 3.0 | 10101.0 | 178.0 | 01.März2030 | 550.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 71.678,69 | 3.0 | 7844.0 | 1275.0 | 08.Aug.2046 | 370.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 71.635,44 | 3.0 | 10159.0 | 296.0 | 15.Okt.2029 | 540.0 |
| AAPL | APPLE INC | Technologie | 71.644,54 | 3.0 | 7921.0 | 1258.0 | 04.Aug.2046 | 385.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 71.655,24 | 3.0 | 8776.0 | 1077.0 | 15.Jan.2043 | 465.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 71.599,82 | 3.0 | 8930.0 | 1169.0 | 20.Mai2045 | 480.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 71.477,37 | 3.0 | 9389.0 | 367.0 | 01.Juli2030 | 330.0 |
| EQIX | EQUINIX INC | Technologie | 71.453,90 | 3.0 | 8918.0 | 454.0 | 15.Mai2031 | 250.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 71.464,77 | 3.0 | 10175.0 | 1352.0 | 14.Mai2055 | 595.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 71.397,81 | 3.0 | 10049.0 | 327.0 | 07.Feb.2030 | 460.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 71.398,53 | 3.0 | 10033.0 | 327.0 | 01.Feb.2030 | 485.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 71.368,24 | 3.0 | 8086.0 | 1085.0 | 15.Nov.2042 | 438.0 |
| NGGLN | NATIONAL GRID PLC | Elektroindustrie | 71.311,95 | 3.0 | 10364.0 | 553.0 | 12.Juni2033 | 581.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 71.271,25 | 3.0 | 10810.0 | 590.0 | 15.März2034 | 695.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 71.279,17 | 3.0 | 9021.0 | 377.0 | 01.Juni2030 | 195.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 71.216,01 | 3.0 | 10055.0 | 679.0 | 17.März2035 | 550.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 71.138,25 | 3.0 | 9927.0 | 1076.0 | 05.Juli2044 | 565.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 70.990,91 | 3.0 | 9097.0 | 371.0 | 22.Juni2030 | 270.0 |
| C | CITIGROUP INC | Bankwesen | 70.999,68 | 3.0 | 10237.0 | 997.0 | 30.Jan.2042 | 588.0 |
| LNG | CHENIERE ENERGY INC | Energie | 70.978,04 | 3.0 | 10208.0 | 613.0 | 15.Apr.2034 | 565.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 70.979,33 | 3.0 | 9559.0 | 1526.0 | 13.Mai2064 | 540.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 70.872,49 | 3.0 | 7025.0 | 1139.0 | 15.Sept.2041 | 280.0 |
| JBS | JBS USA HOLDING LUX SARL | Nicht-zyklische Konsumgüter | 70.875,87 | 3.0 | 10864.0 | 1214.0 | 15.Nov.2053 | 725.0 |
| KLAC | KLA CORP | Technologie | 70.848,61 | 3.0 | 9009.0 | 1336.0 | 15.Juli2052 | 495.0 |
| KMI | KINDER MORGAN INC | Energie | 70.784,65 | 3.0 | 10106.0 | 575.0 | 01.Juni2033 | 520.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 70.760,10 | 3.0 | 10455.0 | 967.0 | 01.Apr.2041 | 595.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 70.731,45 | 3.0 | 7344.0 | 1397.0 | 01.März2052 | 388.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 70.682,08 | 3.0 | 9861.0 | 665.0 | 15.Dez.2034 | 500.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 70.595,65 | 3.0 | 10674.0 | 542.0 | 15.Feb.2033 | 613.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 70.585,04 | 3.0 | 9172.0 | 1139.0 | 15.Sept.2045 | 520.0 |
| ENBCN | ENBRIDGE INC | Energie | 70.528,06 | 3.0 | 9976.0 | 1311.0 | 05.Apr.2054 | 595.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 70.452,18 | 3.0 | 9575.0 | 674.0 | 04.Okt.2034 | 450.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 70.391,43 | 3.0 | 8628.0 | 1417.0 | 15.Apr.2053 | 450.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 70.338,87 | 3.0 | 9272.0 | 918.0 | 15.März2039 | 481.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 70.279,07 | 3.0 | 9878.0 | 611.0 | 15.Feb.2034 | 530.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 70.216,70 | 3.0 | 10635.0 | 778.0 | 27.Feb.2037 | 615.0 |
| MPLX | MPLX LP | Energie | 70.219,48 | 3.0 | 9911.0 | 710.0 | 15.Sept.2035 | 540.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 70.222,25 | 3.0 | 9874.0 | 510.0 | 11.Aug.2033 | 498.0 |
| AAPL | APPLE INC | Technologie | 70.204,58 | 3.0 | 7714.0 | 1307.0 | 12.Sept.2047 | 375.0 |
| MPLX | MPLX LP | Energie | 70.183,82 | 3.0 | 9896.0 | 553.0 | 01.März2033 | 500.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 70.151,14 | 3.0 | 7739.0 | 1225.0 | 23.Jan.2049 | 390.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 70.155,24 | 3.0 | 9953.0 | 634.0 | 15.Apr.2034 | 500.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 70.105,07 | 3.0 | 10010.0 | 547.0 | 01.Dez.2032 | 470.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 70.076,83 | 3.0 | 7474.0 | 1101.0 | 17.Juni2041 | 306.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 70.077,54 | 3.0 | 9975.0 | 506.0 | 08.Mai2032 | 475.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 70.056,29 | 3.0 | 7748.0 | 1263.0 | 03.Mai2047 | 405.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 70.021,78 | 3.0 | 9867.0 | 1350.0 | 15.Juni2056 | 585.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 69.985,99 | 3.0 | 8549.0 | 1266.0 | 26.Juni2048 | 450.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 69.982,62 | 3.0 | 9840.0 | 678.0 | 15.Feb.2035 | 515.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 69.930,65 | 3.0 | 10097.0 | 322.0 | 24.Jan.2031 | 514.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 69.850,91 | 3.0 | 9868.0 | 377.0 | 08.Sept.2031 | 458.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 69.738,48 | 3.0 | 5894.0 | 1655.0 | 15.Sept.2060 | 300.0 |
| HPQ | HP INC | Technologie | 69.727,30 | 3.0 | 10121.0 | 979.0 | 15.Sept.2041 | 600.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 69.702,94 | 3.0 | 9899.0 | 462.0 | 21.Okt.2032 | 481.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 69.645,90 | 3.0 | 9851.0 | 567.0 | 18.März2033 | 460.0 |
| INTC | INTEL CORPORATION | Technologie | 69.609,71 | 3.0 | 9530.0 | 524.0 | 05.Aug.2032 | 415.0 |
| AON | AON CORP | Versicherung | 69.588,66 | 3.0 | 9263.0 | 365.0 | 15.Mai2030 | 280.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 69.597,54 | 3.0 | 9797.0 | 658.0 | 12.Aug.2034 | 463.0 |
| OKE | ONEOK INC | Energie | 69.562,02 | 3.0 | 9221.0 | 1309.0 | 01.Nov.2054 | 570.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 69.449,98 | 3.0 | 7525.0 | 1135.0 | 05.Mai2041 | 288.0 |
| ENBCN | ENBRIDGE INC | Energie | 69.275,54 | 3.0 | 10959.0 | 1280.0 | 15.Nov.2053 | 670.0 |
| MSCI | MSCI INC | Technologie | 69.285,24 | 3.0 | 9761.0 | 710.0 | 01.Sept.2035 | 525.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 69.252,90 | 3.0 | 7375.0 | 1241.0 | 01.Apr.2047 | 400.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 69.262,58 | 3.0 | 10600.0 | 570.0 | 07.Nov.2033 | 712.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 69.201,33 | 3.0 | 8131.0 | 989.0 | 15.Aug.2039 | 350.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 69.088,03 | 3.0 | 9777.0 | 423.0 | 15.März2031 | 415.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 69.082,95 | 3.0 | 8682.0 | 1220.0 | 20.Apr.2048 | 500.0 |
| MS | MORGAN STANLEY | Bankwesen | 69.048,22 | 3.0 | 9153.0 | 868.0 | 22.Apr.2039 | 446.0 |
| EOG | EOG RESOURCES INC | Energie | 69.049,36 | 3.0 | 9836.0 | 404.0 | 15.Jan.2031 | 440.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 68.923,29 | 3.0 | 9013.0 | 1321.0 | 05.Feb.2054 | 530.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 68.909,71 | 3.0 | 9728.0 | 765.0 | 15.Juni2036 | 500.0 |
| AAPL | APPLE INC | Technologie | 68.917,62 | 3.0 | 7028.0 | 1145.0 | 08.Feb.2041 | 238.0 |
| ET | ENERGY TRANSFER LP | Energie | 68.817,88 | 3.0 | 10580.0 | 382.0 | 01.Dez.2030 | 640.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 68.829,48 | 3.0 | 8759.0 | 431.0 | 04.Feb.2032 | 195.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 68.773,19 | 3.0 | 8759.0 | 1177.0 | 21.Okt.2045 | 475.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 68.761,05 | 3.0 | 8743.0 | 1177.0 | 15.Juli2046 | 480.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 68.739,01 | 3.0 | 8020.0 | 1008.0 | 01.Apr.2040 | 375.0 |
| INTC | INTEL CORPORATION | Technologie | 68.684,69 | 3.0 | 9268.0 | 324.0 | 15.Nov.2029 | 245.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 68.629,35 | 3.0 | 9766.0 | 394.0 | 03.Nov.2031 | 430.0 |
| MET | METLIFE INC | Versicherung | 68.631,85 | 3.0 | 10002.0 | 334.0 | 23.März2030 | 455.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 68.573,54 | 3.0 | 6508.0 | 1462.0 | 08.Juni2051 | 305.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 68.476,56 | 3.0 | 7652.0 | 1149.0 | 01.Juli2049 | 513.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 68.395,99 | 3.0 | 9094.0 | 1109.0 | 15.Feb.2044 | 488.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 68.249,56 | 3.0 | 11105.0 | 794.0 | 15.Jan.2038 | 695.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 68.249,80 | 3.0 | 8971.0 | 1342.0 | 03.März2053 | 505.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 68.258,57 | 3.0 | 5459.0 | 1713.0 | 03.Juni2060 | 270.0 |
| KMI | KINDER MORGAN INC | Energie | 68.231,45 | 3.0 | 10152.0 | 606.0 | 01.Feb.2034 | 540.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 68.219,37 | 3.0 | 9065.0 | 1321.0 | 15.Mai2054 | 550.0 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 68.222,69 | 3.0 | 9000.0 | 1173.0 | 01.Okt.2047 | 540.0 |
| INTC | INTEL CORPORATION | Technologie | 68.199,69 | 3.0 | 8362.0 | 1304.0 | 05.Aug.2052 | 490.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 68.185,86 | 3.0 | 10653.0 | 933.0 | 01.März2041 | 650.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 68.118,86 | 3.0 | 7265.0 | 1398.0 | 05.Apr.2050 | 358.0 |
| MET | METLIFE INC | Versicherung | 68.082,09 | 3.0 | 10369.0 | 687.0 | 15.Juni2035 | 570.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 68.084,59 | 3.0 | 8395.0 | 1261.0 | 06.Dez.2048 | 450.0 |
| INTU | INTUIT INC | Technologie | 68.046,18 | 3.0 | 8951.0 | 1288.0 | 15.Sept.2053 | 550.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 68.051,60 | 3.0 | 7968.0 | 1079.0 | 29.Okt.2041 | 385.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 68.030,00 | 3.0 | 10279.0 | 396.0 | 08.Feb.2031 | 575.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 67.987,71 | 3.0 | 10276.0 | 1315.0 | 20.Mai2053 | 600.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 67.942,92 | 3.0 | 8775.0 | 485.0 | 15.Sept.2031 | 220.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 67.950,55 | 3.0 | 7421.0 | 1110.0 | 29.Juni2041 | 299.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 67.911,20 | 3.0 | 10200.0 | 423.0 | 15.Juni2031 | 525.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 67.804,36 | 3.0 | 10202.0 | 463.0 | 01.Jan.2032 | 538.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 67.752,19 | 3.0 | 10106.0 | 1013.0 | 01.Dez.2041 | 565.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 67.727,29 | 3.0 | 6963.0 | 1417.0 | 15.Nov.2050 | 350.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 67.710,12 | 3.0 | 9614.0 | 719.0 | 22.Okt.2036 | 489.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 67.605,20 | 3.0 | 8961.0 | 440.0 | 15.März2031 | 238.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 67.564,83 | 3.0 | 8158.0 | 1086.0 | 20.Juni2042 | 400.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 67.569,66 | 3.0 | 9617.0 | 353.0 | 30.Apr.2030 | 370.0 |
| GOOGL | ALPHABET INC | Technologie | 67.523,81 | 3.0 | 8736.0 | 400.0 | 15.Aug.2030 | 110.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 67.475,96 | 3.0 | 8507.0 | 954.0 | 01.Sept.2041 | 550.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 67.477,13 | 3.0 | 10225.0 | 543.0 | 22.Feb.2034 | 544.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 67.493,90 | 3.0 | 8988.0 | 1369.0 | 27.Feb.2053 | 488.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 67.387,00 | 3.0 | 9618.0 | 524.0 | 18.Juli2032 | 390.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 67.370,24 | 3.0 | 6255.0 | 1456.0 | 15.Okt.2050 | 300.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 67.288,75 | 3.0 | 7732.0 | 1262.0 | 15.Juni2047 | 390.0 |
| NEM | NEWMONT CORPORATION | Grundstoffindustrie | 67.262,18 | 3.0 | 10229.0 | 619.0 | 15.März2034 | 535.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 67.196,39 | 3.0 | 9884.0 | 623.0 | 15.Feb.2034 | 475.0 |
| AAPL | APPLE INC | Technologie | 67.126,67 | 3.0 | 7605.0 | 1244.0 | 09.Feb.2045 | 345.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 67.106,32 | 3.0 | 10013.0 | 360.0 | 03.Juni2030 | 481.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 67.118,28 | 3.0 | 9297.0 | 1130.0 | 15.Feb.2045 | 510.0 |
| LDOS | LEIDOS INC | Technologie | 67.092,27 | 3.0 | 8875.0 | 434.0 | 15.Feb.2031 | 230.0 |
| VMW | VMWARE LLC | Technologie | 67.067,36 | 3.0 | 8757.0 | 477.0 | 15.Aug.2031 | 220.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 67.045,49 | 3.0 | 8171.0 | 1267.0 | 01.Dez.2047 | 438.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 67.023,75 | 3.0 | 10006.0 | 621.0 | 15.Feb.2034 | 488.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 67.033,99 | 3.0 | 10298.0 | 626.0 | 15.Aug.2034 | 575.0 |
| ET | ENERGY TRANSFER LP | Energie | 66.862,61 | 3.0 | 10185.0 | 678.0 | 01.Apr.2035 | 570.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 66.832,43 | 3.0 | 10606.0 | 337.0 | 01.Sept.2030 | 663.0 |
| COP | CONOCOPHILLIPS CO | Energie | 66.839,61 | 3.0 | 7342.0 | 1415.0 | 15.März2052 | 380.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 66.844,84 | 3.0 | 10282.0 | 428.0 | 04.Juni2031 | 551.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 66.826,58 | 3.0 | 10139.0 | 612.0 | 01.März2034 | 545.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 66.801,06 | 3.0 | 10032.0 | 556.0 | 15.Juni2033 | 520.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 66.784,11 | 3.0 | 8846.0 | 481.0 | 13.Sept.2031 | 256.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 66.673,64 | 3.0 | 10825.0 | 418.0 | 16.Juli2031 | 745.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 66.600,50 | 3.0 | 8427.0 | 1243.0 | 02.Juni2047 | 455.0 |
| CSX | CSX CORP | Transport | 66.613,16 | 3.0 | 9631.0 | 552.0 | 15.Nov.2032 | 410.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 66.533,47 | 3.0 | 8724.0 | 1421.0 | 15.Mai2064 | 550.0 |
| PSX | PHILLIPS 66 | Energie | 66.470,96 | 3.0 | 8836.0 | 1140.0 | 15.Nov.2044 | 488.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 66.416,26 | 3.0 | 9308.0 | 354.0 | 01.Apr.2030 | 263.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 66.358,69 | 3.0 | 7728.0 | 1409.0 | 24.März2052 | 400.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 66.333,27 | 3.0 | 10039.0 | 677.0 | 10.Feb.2035 | 520.0 |
| COP | CONOCOPHILLIPS CO | Energie | 66.334,54 | 3.0 | 10023.0 | 321.0 | 15.Jan.2030 | 470.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 66.335,18 | 3.0 | 9025.0 | 433.0 | 11.März2032 | 265.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 66.322,00 | 3.0 | 10928.0 | 772.0 | 15.Juni2037 | 663.0 |
| DIS | WALT DISNEY CO | Kommunikation | 66.322,18 | 3.0 | 7186.0 | 1586.0 | 13.Mai2060 | 380.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 66.282,96 | 3.0 | 6796.0 | 1273.0 | 22.Juni2050 | 400.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 66.229,02 | 3.0 | 9016.0 | 438.0 | 15.März2031 | 255.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 66.233,43 | 3.0 | 8386.0 | 1240.0 | 15.Juni2048 | 456.0 |
| WELL | WELLTOWER OP LLC | REITS | 66.206,97 | 3.0 | 9966.0 | 699.0 | 01.Juli2035 | 513.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 66.210,87 | 3.0 | 8100.0 | 1250.0 | 09.Jan.2048 | 434.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 66.219,68 | 3.0 | 9313.0 | 1491.0 | 26.Feb.2064 | 535.0 |
| V | VISA INC | Technologie | 66.113,70 | 3.0 | 5314.0 | 1615.0 | 15.Aug.2050 | 200.0 |
| ORCL | ORACLE CORPORATION | Technologie | 66.115,27 | 3.0 | 10081.0 | 816.0 | 15.Apr.2038 | 650.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 66.085,22 | 3.0 | 10129.0 | 698.0 | 09.Mai2035 | 530.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 66.091,82 | 3.0 | 8789.0 | 411.0 | 15.Okt.2030 | 170.0 |
| ET | ENERGY TRANSFER LP | Energie | 66.028,41 | 3.0 | 9869.0 | 1075.0 | 15.Dez.2045 | 613.0 |
| C | CITIGROUP INC | Bankwesen | 65.935,36 | 3.0 | 9739.0 | 920.0 | 26.März2041 | 532.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 65.919,08 | 3.0 | 9295.0 | 1350.0 | 09.März2053 | 513.0 |
| ET | ENERGY TRANSFER LP | Energie | 65.850,12 | 3.0 | 10143.0 | 641.0 | 01.Sept.2034 | 560.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 65.857,29 | 3.0 | 9481.0 | 1383.0 | 14.Jan.2055 | 520.0 |
| NXPI | NXP BV | Technologie | 65.812,03 | 3.0 | 9930.0 | 542.0 | 15.Jan.2033 | 500.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 65.775,87 | 3.0 | 10013.0 | 490.0 | 15.März2032 | 480.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 65.758,40 | 3.0 | 9938.0 | 402.0 | 15.Jan.2031 | 460.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 65.737,93 | 3.0 | 8638.0 | 1223.0 | 01.März2048 | 485.0 |
| HES | HESS CORP | Energie | 65.620,16 | 3.0 | 10082.0 | 975.0 | 15.Feb.2041 | 560.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 65.631,83 | 3.0 | 10069.0 | 310.0 | 15.Nov.2029 | 500.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 65.576,34 | 3.0 | 9192.0 | 1130.0 | 04.Aug.2045 | 525.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 65.555,65 | 3.0 | 9926.0 | 630.0 | 29.Jan.2034 | 455.0 |
| COP | CONOCOPHILLIPS CO | Energie | 65.442,05 | 3.0 | 8097.0 | 1102.0 | 15.März2042 | 376.0 |
| OKE | ONEOK INC | Energie | 65.413,13 | 3.0 | 9977.0 | 1299.0 | 15.Okt.2055 | 625.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 65.418,11 | 3.0 | 10786.0 | 825.0 | 15.Juni2038 | 640.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 65.286,42 | 3.0 | 10025.0 | 765.0 | 22.Mai2036 | 520.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 65.287,93 | 3.0 | 6418.0 | 1377.0 | 21.Juli2052 | 297.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 65.262,64 | 3.0 | 10344.0 | 630.0 | 15.Aug.2034 | 595.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 65.162,44 | 3.0 | 7598.0 | 1099.0 | 15.Dez.2041 | 338.0 |
| ORCL | ORACLE CORPORATION | Technologie | 65.139,19 | 3.0 | 9843.0 | 473.0 | 03.Feb.2032 | 525.0 |
| XOM | EXXON MOBIL CORP | Energie | 65.081,16 | 3.0 | 8950.0 | 991.0 | 19.März2040 | 423.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 65.082,65 | 3.0 | 10772.0 | 574.0 | 24.Okt.2034 | 656.0 |
| MA | MASTERCARD INC | Technologie | 65.044,99 | 3.0 | 9972.0 | 643.0 | 09.Mai2034 | 488.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 65.023,95 | 3.0 | 10691.0 | 1091.0 | 15.März2046 | 660.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 64.993,88 | 3.0 | 9013.0 | 1314.0 | 28.Feb.2053 | 525.0 |
| AVGO | BROADCOM INC | Technologie | 64.976,01 | 3.0 | 10124.0 | 466.0 | 15.Nov.2031 | 515.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 64.947,69 | 3.0 | 9816.0 | 1499.0 | 12.Feb.2065 | 560.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 64.831,26 | 3.0 | 9823.0 | 1290.0 | 04.März2054 | 597.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 64.814,14 | 3.0 | 8986.0 | 1104.0 | 11.Feb.2043 | 450.0 |
| INTC | INTEL CORPORATION | Technologie | 64.784,63 | 3.0 | 6460.0 | 1397.0 | 15.Nov.2049 | 325.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 64.709,61 | 3.0 | 9716.0 | 1653.0 | 01.Juli2111 | 560.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 64.677,08 | 3.0 | 9938.0 | 294.0 | 01.Feb.2031 | 488.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 64.681,90 | 3.0 | 9732.0 | 736.0 | 15.Okt.2035 | 493.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 64.654,17 | 3.0 | 9782.0 | 546.0 | 02.Feb.2034 | 481.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 64.670,54 | 3.0 | 9795.0 | 746.0 | 12.Feb.2036 | 490.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 64.628,61 | 3.0 | 6588.0 | 1493.0 | 05.März2051 | 300.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 64.630,56 | 3.0 | 10253.0 | 428.0 | 01.Juni2031 | 555.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 64.576,66 | 3.0 | 8899.0 | 1348.0 | 15.Apr.2053 | 505.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 64.510,08 | 3.0 | 6498.0 | 1444.0 | 24.Feb.2050 | 300.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 64.493,83 | 3.0 | 11034.0 | 845.0 | 15.Apr.2038 | 620.0 |
| T | AT&T INC | Kommunikation | 64.468,87 | 3.0 | 9747.0 | 750.0 | 30.Apr.2036 | 513.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 64.453,94 | 3.0 | 6297.0 | 1499.0 | 14.Aug.2050 | 275.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 64.413,45 | 3.0 | 9061.0 | 371.0 | 15.Mai2030 | 205.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 64.418,05 | 3.0 | 9854.0 | 576.0 | 22.Apr.2033 | 487.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 64.351,31 | 3.0 | 7003.0 | 1420.0 | 19.Sept.2049 | 325.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 64.282,41 | 3.0 | 9049.0 | 1114.0 | 01.Juni2043 | 475.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 64.193,83 | 3.0 | 9736.0 | 1380.0 | 15.März2056 | 555.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 64.168,36 | 3.0 | 8424.0 | 1143.0 | 18.Mai2043 | 415.0 |
| MPLX | MPLX LP | Energie | 64.055,97 | 3.0 | 8429.0 | 1300.0 | 14.März2052 | 495.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 64.004,81 | 3.0 | 9996.0 | 681.0 | 07.Feb.2035 | 500.0 |
| TFC | TRUIST BANK | Bankwesen | 63.983,49 | 3.0 | 9088.0 | 352.0 | 11.März2030 | 225.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 63.955,96 | 3.0 | 9050.0 | 510.0 | 14.Feb.2032 | 280.0 |
| SRE | SEMPRA | Erdgas | 63.939,31 | 3.0 | 8394.0 | 887.0 | 01.Feb.2038 | 380.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 63.857,48 | 3.0 | 9028.0 | 1235.0 | 28.Sept.2048 | 510.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 63.858,68 | 3.0 | 9799.0 | 548.0 | 15.Nov.2032 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 63.800,19 | 3.0 | 9636.0 | 720.0 | 15.Juli2035 | 463.0 |
| FISV | FISERV INC | Technologie | 63.814,42 | 3.0 | 9113.0 | 372.0 | 01.Juni2030 | 265.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 63.815,58 | 3.0 | 10762.0 | 817.0 | 15.Jan.2038 | 620.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 63.699,40 | 3.0 | 7637.0 | 1013.0 | 22.Apr.2041 | 311.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 63.699,61 | 3.0 | 9737.0 | 540.0 | 15.Okt.2032 | 450.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 63.712,88 | 3.0 | 9696.0 | 670.0 | 09.Sept.2034 | 445.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 63.679,96 | 3.0 | 9546.0 | 1292.0 | 28.Juni2054 | 575.0 |
| JEF | JEFFERIES GROUP LLC MTN | Brokerage/Asset Managers/Exchanges | 63.616,39 | 3.0 | 8678.0 | 487.0 | 15.Okt.2031 | 263.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 63.570,72 | 3.0 | 8335.0 | 1187.0 | 10.Nov.2044 | 425.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 63.581,61 | 3.0 | 10399.0 | 534.0 | 01.Feb.2033 | 575.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 63.559,69 | 3.0 | 9610.0 | 1348.0 | 16.Feb.2055 | 555.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 63.523,91 | 3.0 | 9935.0 | 398.0 | 15.März2031 | 665.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 63.481,97 | 3.0 | 6101.0 | 1535.0 | 01.Juni2050 | 260.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 63.407,35 | 3.0 | 8926.0 | 460.0 | 28.Mai2031 | 225.0 |
| DVN | DEVON ENERGY CORP | Energie | 63.347,45 | 3.0 | 9837.0 | 973.0 | 15.Juli2041 | 560.0 |
| COP | CONOCOPHILLIPS CO | Energie | 63.354,88 | 3.0 | 7277.0 | 1552.0 | 15.März2062 | 403.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 63.313,26 | 3.0 | 6074.0 | 1514.0 | 10.Dez.2051 | 275.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 63.279,61 | 3.0 | 7819.0 | 1410.0 | 15.Sept.2052 | 409.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 63.257,96 | 3.0 | 9643.0 | 1366.0 | 15.Apr.2066 | 638.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 63.267,22 | 3.0 | 7919.0 | 1264.0 | 15.Dez.2047 | 408.0 |
| CRM | SALESFORCE INC | Technologie | 63.247,11 | 3.0 | 5854.0 | 1451.0 | 15.Juli2051 | 290.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 63.175,93 | 3.0 | 6834.0 | 1413.0 | 05.Feb.2050 | 325.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 63.098,10 | 3.0 | 9916.0 | 649.0 | 01.Okt.2034 | 558.0 |
| GOOGL | ALPHABET INC | Technologie | 63.069,12 | 3.0 | 5328.0 | 1602.0 | 15.Aug.2050 | 205.0 |
| AVGO | BROADCOM INC | Technologie | 63.078,95 | 3.0 | 7395.0 | 1392.0 | 15.Feb.2051 | 375.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 63.059,57 | 3.0 | 9570.0 | 1318.0 | 12.Sept.2054 | 570.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 63.014,80 | 3.0 | 9047.0 | 1126.0 | 01.Apr.2044 | 480.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 63.000,56 | 3.0 | 8720.0 | 406.0 | 15.Sept.2030 | 138.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 62.959,59 | 3.0 | 8984.0 | 457.0 | 20.Mai2031 | 238.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 62.846,87 | 3.0 | 7893.0 | 1341.0 | 15.Apr.2052 | 450.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 62.852,91 | 3.0 | 7529.0 | 1337.0 | 15.Jan.2048 | 350.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 62.815,28 | 3.0 | 8438.0 | 1168.0 | 20.Jan.2048 | 444.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 62.800,34 | 3.0 | 10093.0 | 539.0 | 15.Jan.2033 | 520.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 62.807,80 | 3.0 | 8685.0 | 447.0 | 11.März2031 | 165.0 |
| KLAC | KLA CORP | Technologie | 62.744,28 | 3.0 | 9939.0 | 511.0 | 15.Juli2032 | 465.0 |
| ENBCN | ENBRIDGE INC | Energie | 62.727,08 | 3.0 | 9487.0 | 319.0 | 15.Nov.2029 | 313.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 62.678,60 | 3.0 | 9053.0 | 1512.0 | 09.Feb.2064 | 510.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 62.491,19 | 3.0 | 9608.0 | 715.0 | 01.Dez.2035 | 585.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 62.450,09 | 3.0 | 10075.0 | 581.0 | 10.Aug.2033 | 509.0 |
| ENBCN | ENBRIDGE INC | Energie | 62.423,94 | 3.0 | 10150.0 | 685.0 | 20.Juni2035 | 555.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 62.369,18 | 3.0 | 7172.0 | 1560.0 | 20.März2060 | 384.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 62.338,86 | 3.0 | 6542.0 | 1570.0 | 15.Nov.2060 | 360.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 62.343,64 | 3.0 | 7141.0 | 1058.0 | 21.Juli2042 | 291.0 |
| MPLX | MPLX LP | Energie | 62.353,21 | 3.0 | 8901.0 | 1167.0 | 01.März2047 | 520.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 62.326,51 | 3.0 | 10171.0 | 672.0 | 09.Jan.2035 | 535.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 62.302,42 | 3.0 | 9832.0 | 1314.0 | 30.Apr.2054 | 590.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 62.287,19 | 3.0 | 8447.0 | 1120.0 | 18.Sept.2042 | 400.0 |
| META | META PLATFORMS INC | Kommunikation | 62.256,27 | 3.0 | 7640.0 | 1440.0 | 15.Aug.2062 | 465.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 62.259,93 | 3.0 | 9877.0 | 672.0 | 15.Feb.2035 | 540.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 62.236,97 | 3.0 | 10138.0 | 420.0 | 29.Juli2031 | 670.0 |
| MPLX | MPLX LP | Energie | 62.184,86 | 3.0 | 9934.0 | 684.0 | 01.Apr.2035 | 540.0 |
| MPLX | MPLX LP | Energie | 62.150,41 | 3.0 | 8221.0 | 1231.0 | 15.Apr.2048 | 470.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 62.042,94 | 3.0 | 7023.0 | 1468.0 | 14.Feb.2053 | 350.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 62.028,02 | 3.0 | 8621.0 | 1084.0 | 24.Feb.2042 | 413.0 |
| CRM | SALESFORCE INC | Technologie | 62.034,13 | 3.0 | 10186.0 | 1357.0 | 15.März2066 | 670.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 62.002,66 | 3.0 | 10573.0 | 1188.0 | 01.Apr.2050 | 660.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 61.986,61 | 3.0 | 8829.0 | 1207.0 | 15.Mai2046 | 470.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 61.942,17 | 3.0 | 8827.0 | 409.0 | 24.Okt.2031 | 192.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 61.913,21 | 3.0 | 7220.0 | 1133.0 | 17.Sept.2041 | 293.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 61.865,50 | 3.0 | 10233.0 | 339.0 | 15.Apr.2030 | 563.0 |
| KPERM | Kaiser Permanente | Nicht-zyklische Konsumgüter | 61.848,88 | 3.0 | 7273.0 | 1138.0 | 01.Juni2041 | 281.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 61.748,79 | 3.0 | 9710.0 | 666.0 | 26.Sept.2034 | 475.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 61.708,47 | 3.0 | 6686.0 | 1564.0 | 15.Juni2061 | 360.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 61.632,50 | 3.0 | 9354.0 | 1489.0 | 10.Sept.2064 | 542.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 61.606,80 | 3.0 | 10190.0 | 521.0 | 15.Okt.2032 | 560.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 61.615,64 | 3.0 | 10109.0 | 680.0 | 12.Feb.2035 | 510.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 61.584,74 | 3.0 | 8816.0 | 1258.0 | 15.März2049 | 490.0 |
| T | AT&T INC | Kommunikation | 61.565,28 | 3.0 | 8231.0 | 1076.0 | 15.Dez.2042 | 430.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 61.546,92 | 3.0 | 8906.0 | 456.0 | 13.Mai2031 | 230.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 61.553,09 | 3.0 | 10660.0 | 538.0 | 15.März2033 | 625.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 61.557,36 | 3.0 | 7196.0 | 1111.0 | 01.Okt.2040 | 260.0 |
| EQIX | EQUINIX INC | Technologie | 61.538,44 | 3.0 | 9413.0 | 509.0 | 15.Apr.2032 | 390.0 |
| BRO | BROWN & BROWN INC | Versicherung | 61.432,73 | 3.0 | 9958.0 | 1268.0 | 23.Juni2055 | 625.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 61.373,95 | 3.0 | 8916.0 | 1357.0 | 15.März2053 | 495.0 |
| PLD | PROLOGIS LP | REITS | 61.376,31 | 3.0 | 10030.0 | 608.0 | 15.Jan.2034 | 513.0 |
| ORCL | ORACLE CORPORATION | Technologie | 61.329,27 | 3.0 | 8049.0 | 881.0 | 15.Nov.2037 | 380.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 61.304,21 | 3.0 | 9576.0 | 278.0 | 21.Juni2029 | 340.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 61.259,47 | 3.0 | 9127.0 | 365.0 | 15.Mai2030 | 290.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 61.238,53 | 3.0 | 8892.0 | 1333.0 | 15.Juni2055 | 525.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Nicht-zyklische Konsumgüter | 61.222,66 | 3.0 | 8124.0 | 1269.0 | 01.Mai2047 | 415.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 61.223,97 | 3.0 | 10112.0 | 338.0 | 01.Apr.2030 | 520.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 61.185,54 | 3.0 | 8775.0 | 1116.0 | 01.Apr.2045 | 520.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 61.195,70 | 3.0 | 8589.0 | 1308.0 | 15.Aug.2052 | 500.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 61.199,12 | 3.0 | 10347.0 | 957.0 | 01.Feb.2041 | 595.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 61.164,30 | 3.0 | 8482.0 | 1250.0 | 20.Feb.2048 | 455.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 61.101,82 | 3.0 | 8597.0 | 907.0 | 15.Jan.2038 | 340.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 61.104,15 | 3.0 | 10031.0 | 328.0 | 10.Feb.2030 | 480.0 |
| HUM | HUMANA INC | Versicherung | 61.043,99 | 3.0 | 10099.0 | 416.0 | 15.Apr.2031 | 538.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 61.056,36 | 3.0 | 9753.0 | 422.0 | 15.März2031 | 425.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 61.003,33 | 3.0 | 10323.0 | 609.0 | 01.Feb.2034 | 565.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 61.015,62 | 3.0 | 10151.0 | 641.0 | 22.Mai2034 | 515.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 60.978,41 | 3.0 | 8028.0 | 1322.0 | 15.März2052 | 463.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 60.983,03 | 3.0 | 6141.0 | 1505.0 | 10.Nov.2050 | 277.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 60.955,97 | 3.0 | 8698.0 | 1095.0 | 15.Feb.2043 | 445.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 60.914,22 | 3.0 | 10098.0 | 713.0 | 30.Okt.2035 | 555.0 |
| NXPI | NXP BV | Technologie | 60.845,77 | 3.0 | 8931.0 | 453.0 | 11.Mai2031 | 250.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 60.826,28 | 3.0 | 9342.0 | 1282.0 | 21.Feb.2053 | 563.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 60.779,12 | 3.0 | 9837.0 | 1320.0 | 15.Sept.2053 | 570.0 |
| WDAY | WORKDAY INC | Technologie | 60.764,79 | 3.0 | 9281.0 | 507.0 | 01.Apr.2032 | 380.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 60.725,89 | 3.0 | 10091.0 | 627.0 | 15.Mai2034 | 535.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 60.728,23 | 3.0 | 8642.0 | 450.0 | 15.März2031 | 150.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 60.708,76 | 3.0 | 9604.0 | 1387.0 | 13.Mai2054 | 530.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 60.710,63 | 3.0 | 8254.0 | 1031.0 | 01.Apr.2040 | 350.0 |
| RELLN | RELX CAPITAL INC | Technologie | 60.711,12 | 3.0 | 10019.0 | 687.0 | 27.März2035 | 525.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 60.713,78 | 3.0 | 9862.0 | 561.0 | 29.März2033 | 495.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 60.671,59 | 3.0 | 9961.0 | 715.0 | 15.Aug.2035 | 495.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 60.634,84 | 3.0 | 10225.0 | 581.0 | 01.Feb.2034 | 665.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 60.570,84 | 3.0 | 10066.0 | 699.0 | 15.Mai2035 | 530.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 60.478,73 | 3.0 | 8497.0 | 975.0 | 18.Juli2039 | 375.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 60.488,58 | 3.0 | 10052.0 | 635.0 | 15.Mai2034 | 530.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 60.429,25 | 3.0 | 9872.0 | 617.0 | 05.Jan.2034 | 480.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 60.350,31 | 3.0 | 8583.0 | 1123.0 | 02.Nov.2042 | 415.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 60.338,60 | 3.0 | 10027.0 | 699.0 | 15.Mai2035 | 530.0 |
| GOOGL | ALPHABET INC | Technologie | 60.342,05 | 3.0 | 9708.0 | 719.0 | 15.Mai2035 | 450.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 60.342,73 | 3.0 | 9394.0 | 314.0 | 22.Okt.2030 | 288.0 |
| HAL | HALLIBURTON COMPANY | Energie | 60.299,92 | 3.0 | 11658.0 | 864.0 | 15.Sept.2039 | 745.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 60.246,63 | 3.0 | 8790.0 | 1107.0 | 15.Juli2045 | 520.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 60.249,33 | 3.0 | 9125.0 | 1197.0 | 01.März2049 | 552.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 60.223,77 | 3.0 | 9923.0 | 593.0 | 11.Sept.2033 | 489.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 60.204,11 | 3.0 | 9989.0 | 351.0 | 28.Apr.2030 | 435.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 60.206,31 | 3.0 | 7743.0 | 1368.0 | 01.Apr.2052 | 425.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 60.082,94 | 3.0 | 9904.0 | 723.0 | 15.Sept.2035 | 495.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 60.061,01 | 3.0 | 9007.0 | 788.0 | 01.März2036 | 355.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 59.910,47 | 3.0 | 9822.0 | 404.0 | 27.Jan.2032 | 460.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 59.918,58 | 3.0 | 9918.0 | 733.0 | 15.Okt.2035 | 490.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 59.929,22 | 3.0 | 7393.0 | 1252.0 | 01.Sept.2046 | 375.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 59.929,99 | 3.0 | 9601.0 | 1292.0 | 15.Jan.2054 | 575.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 59.893,77 | 3.0 | 7898.0 | 1338.0 | 15.März2049 | 395.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 59.888,50 | 3.0 | 9883.0 | 562.0 | 23.März2033 | 495.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 59.847,25 | 3.0 | 9951.0 | 1407.0 | 20.Mai2056 | 560.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 59.864,08 | 3.0 | 8431.0 | 1213.0 | 06.März2048 | 489.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 59.809,83 | 3.0 | 10188.0 | 595.0 | 08.Sept.2033 | 515.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 59.763,99 | 3.0 | 9030.0 | 1373.0 | 17.Mai2053 | 500.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 59.774,74 | 3.0 | 9752.0 | 462.0 | 29.Jan.2032 | 600.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 59.752,86 | 3.0 | 9817.0 | 519.0 | 15.Aug.2032 | 465.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 59.759,11 | 3.0 | 7150.0 | 1442.0 | 15.Apr.2052 | 363.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 59.703,37 | 3.0 | 7540.0 | 1059.0 | 04.Feb.2041 | 340.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 59.706,37 | 3.0 | 9777.0 | 402.0 | 14.Jan.2032 | 444.0 |
| INTC | INTEL CORPORATION | Technologie | 59.676,02 | 3.0 | 9311.0 | 1302.0 | 21.Feb.2054 | 560.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 59.640,73 | 3.0 | 9655.0 | 1366.0 | 15.März2055 | 550.0 |
| NFLX | NETFLIX INC | Kommunikation | 59.644,77 | 3.0 | 9960.0 | 653.0 | 15.Aug.2034 | 490.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 59.561,15 | 3.0 | 9732.0 | 734.0 | 15.Jan.2036 | 500.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 59.497,67 | 3.0 | 9839.0 | 1451.0 | 18.Apr.2064 | 590.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 59.481,55 | 3.0 | 10015.0 | 695.0 | 15.Juni2035 | 510.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 59.413,75 | 3.0 | 9902.0 | 1386.0 | 15.Juni2056 | 575.0 |
| INTC | INTEL CORPORATION | Technologie | 59.391,64 | 3.0 | 9847.0 | 756.0 | 15.Mai2036 | 530.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 59.396,23 | 3.0 | 9762.0 | 522.0 | 15.Aug.2032 | 450.0 |
| INTC | INTEL CORPORATION | Technologie | 59.400,50 | 3.0 | 9855.0 | 437.0 | 01.Juni2031 | 465.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 59.367,08 | 3.0 | 9085.0 | 439.0 | 01.Apr.2031 | 275.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 59.375,09 | 3.0 | 6776.0 | 1395.0 | 15.Okt.2050 | 350.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 59.327,58 | 3.0 | 8347.0 | 547.0 | 18.Mai2032 | 200.0 |
| GOOGL | ALPHABET INC | Technologie | 59.339,67 | 3.0 | 9753.0 | 562.0 | 15.Feb.2033 | 440.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 59.313,85 | 3.0 | 9724.0 | 707.0 | 12.Aug.2035 | 515.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 59.244,11 | 3.0 | 8205.0 | 1311.0 | 15.Mai2048 | 415.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 59.245,31 | 3.0 | 10293.0 | 612.0 | 04.Apr.2034 | 595.0 |
| KMI | KINDER MORGAN INC | Energie | 59.260,70 | 3.0 | 7030.0 | 1393.0 | 15.Feb.2051 | 360.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 59.206,42 | 3.0 | 9806.0 | 736.0 | 23.Apr.2037 | 528.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 59.185,16 | 3.0 | 9345.0 | 1282.0 | 01.Mai2050 | 525.0 |
| FDX | FEDEX CORP | Transport | 59.164,76 | 3.0 | 8371.0 | 1192.0 | 01.Apr.2046 | 455.0 |
| GLW | CORNING INC | Technologie | 59.167,06 | 3.0 | 9215.0 | 1588.0 | 15.Nov.2079 | 545.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 59.143,44 | 3.0 | 8811.0 | 531.0 | 15.Mai2032 | 300.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 59.118,66 | 3.0 | 8975.0 | 456.0 | 15.Juni2031 | 255.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 59.130,29 | 3.0 | 9833.0 | 582.0 | 17.Mai2033 | 450.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 59.133,84 | 3.0 | 7376.0 | 1096.0 | 16.Nov.2040 | 296.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 59.033,11 | 3.0 | 7433.0 | 1370.0 | 01.Mai2052 | 415.0 |
| HUM | HUMANA INC | Versicherung | 59.041,58 | 3.0 | 9292.0 | 1294.0 | 15.Apr.2054 | 575.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 58.999,70 | 3.0 | 9716.0 | 563.0 | 15.März2033 | 470.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 58.936,85 | 3.0 | 9389.0 | 331.0 | 15.Jan.2030 | 300.0 |
| ORCL | ORACLE CORPORATION | Technologie | 58.914,38 | 3.0 | 10291.0 | 299.0 | 09.Nov.2029 | 615.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 58.888,14 | 3.0 | 9181.0 | 758.0 | 15.Jan.2036 | 427.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 58.899,38 | 3.0 | 9588.0 | 667.0 | 15.Okt.2034 | 490.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 58.880,01 | 3.0 | 9233.0 | 418.0 | 30.Jan.2031 | 325.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 58.882,34 | 3.0 | 10232.0 | 651.0 | 01.Okt.2034 | 555.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 58.788,60 | 3.0 | 8939.0 | 1157.0 | 15.März2045 | 475.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 58.794,40 | 3.0 | 8966.0 | 516.0 | 01.Feb.2032 | 230.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 58.748,32 | 3.0 | 9607.0 | 1370.0 | 04.Feb.2056 | 550.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 58.759,44 | 3.0 | 9766.0 | 393.0 | 15.Nov.2030 | 488.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 58.730,64 | 3.0 | 6900.0 | 1084.0 | 01.März2042 | 350.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 58.683,31 | 3.0 | 9670.0 | 616.0 | 21.März2034 | 540.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 58.631,99 | 3.0 | 9687.0 | 666.0 | 01.Okt.2034 | 480.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 58.601,39 | 3.0 | 6615.0 | 1362.0 | 01.Aug.2050 | 350.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 58.609,31 | 3.0 | 7311.0 | 1083.0 | 15.Mai2040 | 275.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 58.586,91 | 3.0 | 9636.0 | 1425.0 | 15.Sept.2062 | 580.0 |
| FOXA | FOX CORP | Kommunikation | 58.566,16 | 3.0 | 9729.0 | 873.0 | 25.Jan.2039 | 548.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 58.520,37 | 3.0 | 9820.0 | 533.0 | 09.Sept.2032 | 415.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 58.523,81 | 3.0 | 9749.0 | 513.0 | 01.Juni2032 | 445.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 58.488,44 | 3.0 | 10322.0 | 783.0 | 01.Juli2038 | 730.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 58.412,93 | 3.0 | 9668.0 | 732.0 | 15.Okt.2035 | 485.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 58.376,03 | 3.0 | 10437.0 | 566.0 | 18.Aug.2034 | 594.0 |
| BA | BOEING CO | Produktionsmittel | 58.353,28 | 3.0 | 8943.0 | 667.0 | 01.Mai2034 | 360.0 |
| MA | MASTERCARD INC | Technologie | 58.335,59 | 3.0 | 7704.0 | 1377.0 | 26.März2050 | 385.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 58.301,27 | 3.0 | 11315.0 | 306.0 | 15.Juli2030 | 888.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 58.156,64 | 3.0 | 9894.0 | 1344.0 | 08.Sept.2053 | 550.0 |
| HAL | HALLIBURTON COMPANY | Energie | 58.095,37 | 3.0 | 9656.0 | 735.0 | 15.Nov.2035 | 485.0 |
| FISV | FISERV INC | Technologie | 58.067,97 | 3.0 | 9680.0 | 645.0 | 12.Aug.2034 | 515.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 58.034,22 | 3.0 | 7749.0 | 1227.0 | 01.Apr.2053 | 525.0 |
| AAPL | APPLE INC | Technologie | 57.951,09 | 3.0 | 7704.0 | 1323.0 | 13.Nov.2047 | 375.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 57.882,75 | 3.0 | 9533.0 | 977.0 | 15.Sept.2040 | 513.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 57.820,00 | 3.0 | 9014.0 | 368.0 | 20.Apr.2030 | 160.0 |
| GOOGL | ALPHABET INC | Technologie | 57.773,13 | 3.0 | 6583.0 | 1155.0 | 15.Aug.2040 | 190.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 57.743,86 | 3.0 | 10273.0 | 636.0 | 09.Juli2034 | 556.0 |
| COP | CONOCOPHILLIPS CO | Energie | 57.700,48 | 3.0 | 9566.0 | 1344.0 | 15.Jan.2055 | 550.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 57.651,44 | 3.0 | 9397.0 | 351.0 | 27.März2030 | 285.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 57.548,52 | 3.0 | 9585.0 | 1372.0 | 01.Dez.2054 | 550.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 57.528,58 | 3.0 | 8894.0 | 423.0 | 15.Jan.2031 | 245.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 57.512,05 | 3.0 | 8015.0 | 1261.0 | 15.Juni2048 | 425.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 57.434,57 | 3.0 | 8942.0 | 926.0 | 15.Nov.2040 | 588.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 57.382,93 | 3.0 | 9191.0 | 516.0 | 15.März2032 | 288.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 57.368,27 | 3.0 | 8780.0 | 395.0 | 06.Aug.2030 | 138.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 57.351,97 | 3.0 | 10535.0 | 813.0 | 15.Okt.2037 | 620.0 |
| HPQ | HP INC | Technologie | 57.302,97 | 3.0 | 10205.0 | 534.0 | 15.Jan.2033 | 550.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 57.246,24 | 3.0 | 8995.0 | 376.0 | 15.Juni2030 | 195.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 57.252,65 | 3.0 | 10224.0 | 540.0 | 31.Jan.2033 | 535.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 57.221,61 | 3.0 | 9515.0 | 650.0 | 22.Nov.2034 | 600.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 57.233,78 | 3.0 | 10255.0 | 606.0 | 01.März2034 | 580.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 57.201,15 | 3.0 | 9159.0 | 346.0 | 13.Feb.2030 | 215.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 57.188,26 | 3.0 | 7248.0 | 1398.0 | 13.März2051 | 370.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 57.188,55 | 3.0 | 8766.0 | 405.0 | 18.Sept.2030 | 150.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 57.109,20 | 3.0 | 10212.0 | 698.0 | 15.Aug.2035 | 563.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 57.117,73 | 3.0 | 10125.0 | 623.0 | 15.Juni2034 | 550.0 |
| GE | GE CAPITAL INTERNATIONAL FUNDING C | Produktionsmittel | 57.099,61 | 3.0 | 9492.0 | 757.0 | 15.Nov.2035 | 442.0 |
| OKE | ONEOK INC | Energie | 57.014,98 | 3.0 | 8848.0 | 1194.0 | 15.Juli2048 | 520.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 57.000,03 | 3.0 | 8741.0 | 1256.0 | 01.Feb.2049 | 480.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 56.921,18 | 3.0 | 10326.0 | 393.0 | 20.Nov.2030 | 555.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 56.933,46 | 3.0 | 7085.0 | 1169.0 | 21.Okt.2041 | 263.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 56.906,33 | 3.0 | 6887.0 | 1433.0 | 06.Apr.2050 | 325.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 56.879,10 | 3.0 | 10213.0 | 1271.0 | 22.März2054 | 635.0 |
| PSX | PHILLIPS 66 CO | Energie | 56.807,74 | 3.0 | 10100.0 | 566.0 | 30.Juni2033 | 530.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 56.738,98 | 3.0 | 10218.0 | 682.0 | 01.Apr.2035 | 555.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 56.688,05 | 3.0 | 5395.0 | 1771.0 | 15.Sept.2060 | 250.0 |
| INTC | INTEL CORPORATION | Technologie | 56.660,01 | 3.0 | 8654.0 | 478.0 | 12.Aug.2031 | 200.0 |
| SPGI | S&P GLOBAL INC | Technologie | 56.628,92 | 3.0 | 10180.0 | 587.0 | 15.Sept.2033 | 525.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 56.509,29 | 3.0 | 10095.0 | 396.0 | 23.Jan.2031 | 490.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 56.448,95 | 3.0 | 8529.0 | 1155.0 | 01.Feb.2045 | 450.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 56.458,40 | 3.0 | 7870.0 | 1403.0 | 15.Juni2053 | 415.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 56.458,41 | 3.0 | 9007.0 | 375.0 | 15.Juni2030 | 210.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 56.430,35 | 3.0 | 10126.0 | 330.0 | 01.März2030 | 515.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 56.366,37 | 3.0 | 10111.0 | 1307.0 | 15.Sept.2055 | 620.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektroindustrie | 56.308,53 | 3.0 | 10026.0 | 723.0 | 15.Jan.2036 | 545.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 56.280,79 | 3.0 | 10139.0 | 488.0 | 01.Apr.2032 | 530.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 56.254,17 | 3.0 | 7963.0 | 1360.0 | 05.Apr.2052 | 440.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 56.267,24 | 3.0 | 10118.0 | 488.0 | 14.März2032 | 500.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 56.149,44 | 3.0 | 10099.0 | 558.0 | 14.März2033 | 490.0 |
| OKE | ONEOK INC | Energie | 56.156,37 | 3.0 | 9304.0 | 1416.0 | 01.Nov.2064 | 585.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 56.071,19 | 3.0 | 9503.0 | 361.0 | 21.Juni2030 | 360.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 56.071,77 | 3.0 | 7257.0 | 1424.0 | 10.Mai2051 | 365.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( MTN | Bankwesen | 56.082,09 | 3.0 | 9997.0 | 686.0 | 21.Juli2036 | 537.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 56.055,61 | 3.0 | 9997.0 | 506.0 | 15.Juli2032 | 500.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 56.062,27 | 3.0 | 9034.0 | 454.0 | 24.Mai2031 | 275.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 55.984,71 | 3.0 | 8592.0 | 540.0 | 29.Apr.2032 | 213.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 55.998,65 | 3.0 | 10149.0 | 625.0 | 15.Mai2034 | 580.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 55.973,37 | 3.0 | 10086.0 | 560.0 | 01.Apr.2033 | 510.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 55.739,59 | 3.0 | 9925.0 | 571.0 | 15.Mai2033 | 513.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 55.672,37 | 3.0 | 8122.0 | 1239.0 | 15.Okt.2048 | 470.0 |
| AVGO | BROADCOM INC | Technologie | 55.518,47 | 3.0 | 9869.0 | 1353.0 | 15.Jan.2056 | 570.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 55.462,77 | 3.0 | 9941.0 | 659.0 | 14.Aug.2034 | 465.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 55.473,13 | 3.0 | 9078.0 | 451.0 | 14.Mai2031 | 275.0 |
| EFX | EQUIFAX INC | Technologie | 55.455,15 | 3.0 | 8750.0 | 483.0 | 15.Sept.2031 | 235.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 55.416,53 | 3.0 | 9921.0 | 367.0 | 06.Aug.2031 | 470.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 55.427,25 | 3.0 | 8843.0 | 464.0 | 15.Juli2031 | 250.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 55.367,02 | 3.0 | 10040.0 | 355.0 | 15.Mai2030 | 480.0 |
| T | AT&T INC | Kommunikation | 55.346,05 | 3.0 | 9327.0 | 1317.0 | 01.Nov.2054 | 570.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 55.312,25 | 3.0 | 10498.0 | 826.0 | 15.März2038 | 625.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 55.287,18 | 3.0 | 7956.0 | 1035.0 | 05.Apr.2040 | 338.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 55.261,18 | 3.0 | 9913.0 | 372.0 | 15.Aug.2030 | 440.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 55.264,82 | 3.0 | 9940.0 | 296.0 | 11.Sept.2030 | 463.0 |
| AAPL | APPLE INC | Technologie | 55.268,45 | 3.0 | 5785.0 | 1700.0 | 05.Aug.2061 | 285.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 55.269,26 | 3.0 | 9907.0 | 674.0 | 01.März2035 | 545.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 55.237,83 | 3.0 | 7765.0 | 1509.0 | 22.Feb.2062 | 440.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 55.209,41 | 3.0 | 9281.0 | 1471.0 | 15.Apr.2064 | 550.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 55.129,73 | 3.0 | 6297.0 | 1493.0 | 15.Okt.2050 | 285.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 55.118,75 | 3.0 | 9923.0 | 750.0 | 26.März2036 | 515.0 |
| AAPL | APPLE INC | Technologie | 55.084,71 | 3.0 | 5707.0 | 1696.0 | 08.Feb.2061 | 280.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 55.084,84 | 3.0 | 9915.0 | 678.0 | 01.Apr.2035 | 563.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 54.990,59 | 3.0 | 8289.0 | 1094.0 | 01.Juli2042 | 400.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 54.967,29 | 3.0 | 9867.0 | 1351.0 | 15.März2055 | 570.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 54.837,84 | 3.0 | 6906.0 | 1362.0 | 04.Feb.2051 | 370.0 |
| ORCL | ORACLE CORPORATION | Technologie | 54.844,89 | 3.0 | 9714.0 | 302.0 | 27.Sept.2029 | 420.0 |
| CEG | EXELON GENERATION CO LLC | Elektroindustrie | 54.851,62 | 3.0 | 10437.0 | 897.0 | 01.Okt.2039 | 625.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 54.831,04 | 3.0 | 9686.0 | 1141.0 | 15.Juni2048 | 600.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 54.800,65 | 3.0 | 9814.0 | 713.0 | 17.Aug.2035 | 500.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 54.772,76 | 3.0 | 9315.0 | 663.0 | 15.Aug.2034 | 420.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 54.775,71 | 3.0 | 11087.0 | 807.0 | 15.Okt.2037 | 659.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 54.755,24 | 3.0 | 9546.0 | 352.0 | 01.Apr.2030 | 338.0 |
| C | CITIGROUP INC | Bankwesen | 54.734,29 | 3.0 | 10795.0 | 1024.0 | 13.Sept.2043 | 667.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 54.690,65 | 3.0 | 10379.0 | 402.0 | 13.März2032 | 608.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 54.670,94 | 3.0 | 7036.0 | 1417.0 | 27.März2050 | 338.0 |
| JBS | JBS NV 144A | Nicht-zyklische Konsumgüter | 54.581,25 | 3.0 | 9831.0 | 1291.0 | 10.Mai2057 | 640.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 54.586,73 | 3.0 | 9034.0 | 901.0 | 15.Okt.2038 | 460.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 54.595,95 | 3.0 | 7199.0 | 1084.0 | 01.März2041 | 310.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 54.555,26 | 3.0 | 10354.0 | 579.0 | 07.Sept.2033 | 563.0 |
| CSX | CSX CORP | Transport | 54.520,33 | 3.0 | 8363.0 | 1394.0 | 15.Nov.2052 | 450.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 54.527,63 | 3.0 | 9903.0 | 1022.0 | 27.Mai2041 | 520.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 54.516,67 | 3.0 | 5666.0 | 1579.0 | 15.Mai2050 | 225.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 54.379,94 | 3.0 | 9728.0 | 1352.0 | 20.Feb.2054 | 545.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 54.350,49 | 3.0 | 9715.0 | 681.0 | 01.Feb.2035 | 485.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 54.354,98 | 3.0 | 9836.0 | 571.0 | 01.Mai2033 | 490.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 54.310,01 | 3.0 | 9846.0 | 500.0 | 15.Mai2032 | 513.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 54.325,73 | 3.0 | 6839.0 | 1337.0 | 01.Feb.2050 | 365.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 54.299,91 | 3.0 | 7490.0 | 1303.0 | 15.Okt.2047 | 375.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 54.272,60 | 3.0 | 9862.0 | 642.0 | 01.Juni2034 | 515.0 |
| LNG | CHENIERE ENERGY INC 144A | Energie | 54.274,86 | 3.0 | 9758.0 | 761.0 | 30.Juli2036 | 520.0 |
| T | AT&T INC | Kommunikation | 54.249,82 | 3.0 | 9669.0 | 1111.0 | 30.Apr.2046 | 585.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 54.264,02 | 3.0 | 6216.0 | 1641.0 | 12.Mai2061 | 325.0 |
| HUM | HUMANA INC | Versicherung | 54.229,33 | 3.0 | 10275.0 | 539.0 | 01.März2033 | 588.0 |
| ORCL | ORACLE CORPORATION | Technologie | 54.206,67 | 3.0 | 6223.0 | 1383.0 | 25.März2061 | 410.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 54.195,89 | 3.0 | 10604.0 | 533.0 | 18.Jan.2033 | 618.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 54.172,50 | 3.0 | 9697.0 | 745.0 | 13.Feb.2036 | 490.0 |
| MET | METLIFE INC | Versicherung | 54.157,32 | 3.0 | 8334.0 | 1095.0 | 13.Aug.2042 | 413.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 54.138,77 | 3.0 | 9012.0 | 371.0 | 15.Mai2030 | 195.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 54.003,65 | 3.0 | 9709.0 | 722.0 | 15.Sept.2035 | 495.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 53.985,80 | 3.0 | 9770.0 | 428.0 | 29.Apr.2032 | 457.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 53.963,26 | 3.0 | 9637.0 | 1328.0 | 15.Feb.2055 | 570.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 53.931,56 | 3.0 | 8103.0 | 1395.0 | 15.Okt.2058 | 495.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 53.898,53 | 3.0 | 9648.0 | 329.0 | 23.Jan.2030 | 415.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 53.862,61 | 3.0 | 9770.0 | 399.0 | 15.Nov.2030 | 413.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 53.837,71 | 3.0 | 9119.0 | 1308.0 | 01.Juni2054 | 565.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 53.789,93 | 3.0 | 11910.0 | 686.0 | 15.Juli2036 | 810.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 53.800,62 | 3.0 | 9452.0 | 433.0 | 15.Jan.2032 | 400.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 53.778,47 | 3.0 | 8907.0 | 393.0 | 10.Aug.2030 | 175.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 53.704,81 | 3.0 | 8132.0 | 1269.0 | 15.Feb.2048 | 425.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 53.683,70 | 3.0 | 9704.0 | 581.0 | 15.Apr.2033 | 410.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 53.675,76 | 3.0 | 7052.0 | 1105.0 | 24.Juni2040 | 235.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 53.643,28 | 3.0 | 6172.0 | 1314.0 | 01.Apr.2051 | 370.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 53.623,23 | 3.0 | 8245.0 | 1413.0 | 01.Dez.2054 | 463.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 53.625,08 | 3.0 | 7630.0 | 1017.0 | 01.Nov.2039 | 325.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 53.638,11 | 3.0 | 10013.0 | 946.0 | 25.März2040 | 550.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 53.558,65 | 3.0 | 9121.0 | 476.0 | 31.Jan.2032 | 325.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 53.543,70 | 3.0 | 9705.0 | 1375.0 | 15.Nov.2054 | 550.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 53.555,69 | 3.0 | 8131.0 | 1253.0 | 01.März2047 | 415.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 53.508,85 | 3.0 | 8999.0 | 514.0 | 10.März2032 | 297.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 53.479,17 | 3.0 | 10551.0 | 794.0 | 15.Sept.2037 | 650.0 |
| AET | AETNA INC | Versicherung | 53.459,24 | 3.0 | 10824.0 | 721.0 | 15.Juni2036 | 663.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 53.441,61 | 3.0 | 8569.0 | 1183.0 | 01.Nov.2048 | 540.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 53.317,08 | 3.0 | 5815.0 | 1519.0 | 24.Juni2050 | 245.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 53.318,79 | 3.0 | 10465.0 | 1241.0 | 15.Feb.2053 | 650.0 |
| TRV | TRAVELERS COMPANIES INC MTN | Versicherung | 53.285,39 | 3.0 | 10806.0 | 783.0 | 15.Juni2037 | 625.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 53.295,27 | 3.0 | 10484.0 | 601.0 | 20.Feb.2034 | 600.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 53.299,86 | 3.0 | 9811.0 | 385.0 | 15.Okt.2030 | 425.0 |
| NXPI | NXP BV | Technologie | 53.273,41 | 3.0 | 8798.0 | 513.0 | 15.Feb.2032 | 265.0 |
| MET | METLIFE INC | Versicherung | 53.276,87 | 3.0 | 10798.0 | 616.0 | 15.Juni2034 | 638.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 53.250,59 | 3.0 | 8864.0 | 1075.0 | 01.Feb.2043 | 470.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 53.257,06 | 3.0 | 9412.0 | 295.0 | 15.Aug.2029 | 320.0 |
| ET | ENERGY TRANSFER LP | Energie | 53.198,13 | 3.0 | 9694.0 | 1278.0 | 01.Sept.2054 | 605.0 |
| BA | BOEING CO | Produktionsmittel | 53.169,83 | 3.0 | 7256.0 | 1349.0 | 01.Feb.2050 | 375.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 53.105,48 | 3.0 | 10588.0 | 593.0 | 15.Nov.2033 | 590.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 53.110,19 | 3.0 | 7395.0 | 1239.0 | 16.Sept.2046 | 388.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 53.079,67 | 3.0 | 10593.0 | 1278.0 | 22.Nov.2052 | 638.0 |
| ORCL | ORACLE CORPORATION | Technologie | 53.081,44 | 3.0 | 7819.0 | 1309.0 | 27.Sept.2064 | 550.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 53.092,09 | 3.0 | 7835.0 | 1327.0 | 15.März2049 | 400.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 53.059,18 | 3.0 | 10529.0 | 768.0 | 15.Okt.2036 | 600.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 53.024,93 | 3.0 | 6384.0 | 1354.0 | 01.Dez.2061 | 440.0 |
| AAPL | APPLE INC | Technologie | 52.993,88 | 3.0 | 8796.0 | 400.0 | 20.Aug.2030 | 125.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 53.001,02 | 3.0 | 7600.0 | 1344.0 | 22.März2050 | 400.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 52.972,38 | 3.0 | 11317.0 | 798.0 | 15.Aug.2037 | 650.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 52.952,39 | 3.0 | 8840.0 | 1515.0 | 27.Feb.2063 | 495.0 |
| INTC | INTEL CORPORATION | Technologie | 52.936,31 | 3.0 | 9623.0 | 1029.0 | 10.Feb.2043 | 563.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 52.943,85 | 3.0 | 9470.0 | 1328.0 | 23.Feb.2054 | 550.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 52.871,26 | 3.0 | 9586.0 | 739.0 | 15.Nov.2035 | 490.0 |
| NI | NISOURCE INC | Erdgas | 52.874,79 | 3.0 | 9580.0 | 354.0 | 01.Mai2030 | 360.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 52.825,30 | 3.0 | 8952.0 | 464.0 | 03.Juni2031 | 215.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 52.791,25 | 3.0 | 10076.0 | 638.0 | 11.Apr.2034 | 510.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 52.762,95 | 3.0 | 9929.0 | 577.0 | 15.Mai2033 | 480.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 52.708,75 | 3.0 | 10432.0 | 544.0 | 01.Apr.2033 | 615.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 52.712,76 | 3.0 | 10414.0 | 738.0 | 15.März2036 | 580.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 52.718,16 | 3.0 | 8700.0 | 955.0 | 15.März2039 | 388.0 |
| AAPL | APPLE INC | Technologie | 52.692,43 | 3.0 | 6109.0 | 1528.0 | 05.Aug.2051 | 270.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 52.625,74 | 3.0 | 11198.0 | 1225.0 | 02.Aug.2053 | 708.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 52.629,10 | 3.0 | 9508.0 | 347.0 | 27.März2030 | 325.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 52.604,66 | 3.0 | 8640.0 | 1345.0 | 01.März2053 | 488.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 52.534,90 | 3.0 | 8420.0 | 1109.0 | 15.Dez.2042 | 407.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 52.505,38 | 3.0 | 7282.0 | 1348.0 | 15.Aug.2049 | 370.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 52.471,50 | 3.0 | 5721.0 | 1448.0 | 15.Jan.2051 | 280.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 52.469,09 | 3.0 | 9156.0 | 554.0 | 15.Okt.2032 | 350.0 |
| C | CITIGROUP INC | Bankwesen | 52.415,61 | 3.0 | 8595.0 | 860.0 | 24.Jan.2039 | 388.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 52.354,79 | 3.0 | 9957.0 | 625.0 | 15.März2034 | 500.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 52.360,90 | 3.0 | 7270.0 | 1111.0 | 01.Juni2040 | 250.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 52.324,77 | 3.0 | 8301.0 | 1242.0 | 01.Juni2047 | 450.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 52.325,38 | 3.0 | 10839.0 | 577.0 | 01.Nov.2034 | 663.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 52.284,96 | 3.0 | 8368.0 | 1294.0 | 15.Apr.2050 | 470.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 52.295,86 | 3.0 | 10193.0 | 1414.0 | 28.Juni2063 | 610.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 52.295,95 | 3.0 | 10329.0 | 325.0 | 15.März2030 | 586.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 52.297,57 | 3.0 | 9320.0 | 322.0 | 07.Nov.2029 | 238.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 52.270,69 | 3.0 | 10080.0 | 699.0 | 15.Aug.2035 | 555.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 52.248,75 | 3.0 | 10303.0 | 543.0 | 01.März2033 | 563.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 52.249,66 | 3.0 | 9220.0 | 716.0 | 12.Feb.2035 | 350.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 52.214,07 | 2.0 | 10219.0 | 595.0 | 15.Jan.2034 | 575.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 52.186,26 | 2.0 | 10202.0 | 348.0 | 01.Juli2030 | 550.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 52.192,69 | 2.0 | 9172.0 | 1056.0 | 15.Aug.2042 | 485.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 52.173,06 | 2.0 | 6210.0 | 1527.0 | 04.Dez.2051 | 288.0 |
| BACR | BARCLAYS PLC | Bankwesen | 52.174,05 | 2.0 | 9329.0 | 1139.0 | 17.Aug.2045 | 525.0 |
| FISV | FISERV INC | Technologie | 52.143,90 | 2.0 | 10080.0 | 543.0 | 02.März2033 | 560.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 52.150,54 | 2.0 | 7927.0 | 1297.0 | 03.März2047 | 375.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 52.155,23 | 2.0 | 8878.0 | 1116.0 | 15.März2045 | 515.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 52.129,43 | 2.0 | 9978.0 | 464.0 | 01.Nov.2031 | 495.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 52.111,10 | 2.0 | 10297.0 | 546.0 | 15.März2033 | 565.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 52.054,49 | 2.0 | 9306.0 | 1379.0 | 15.Feb.2055 | 520.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 52.037,41 | 2.0 | 6934.0 | 1064.0 | 01.Juni2041 | 350.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 52.042,46 | 2.0 | 9384.0 | 386.0 | 15.Sept.2030 | 350.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 52.044,08 | 2.0 | 6310.0 | 1495.0 | 15.Jan.2052 | 295.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 51.990,44 | 2.0 | 10392.0 | 630.0 | 01.Juni2034 | 585.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 51.960,57 | 2.0 | 8722.0 | 1248.0 | 01.Apr.2048 | 475.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 51.911,31 | 2.0 | 9263.0 | 1079.0 | 05.Feb.2044 | 525.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 51.885,52 | 2.0 | 9071.0 | 1267.0 | 15.Mai2052 | 563.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 51.870,64 | 2.0 | 10055.0 | 654.0 | 15.Sept.2034 | 520.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 51.851,67 | 2.0 | 9596.0 | 1289.0 | 01.Juni2053 | 590.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 51.859,51 | 2.0 | 10223.0 | 670.0 | 01.März2035 | 570.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 51.836,36 | 2.0 | 7896.0 | 1116.0 | 15.März2042 | 355.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 51.841,83 | 2.0 | 9654.0 | 1320.0 | 15.Sept.2054 | 575.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 51.803,91 | 2.0 | 7924.0 | 1043.0 | 15.Apr.2040 | 330.0 |
| ENBCN | ENBRIDGE INC | Energie | 51.810,22 | 2.0 | 10268.0 | 619.0 | 05.Apr.2034 | 563.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 51.744,17 | 2.0 | 10319.0 | 530.0 | 16.Nov.2032 | 560.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 51.746,17 | 2.0 | 9401.0 | 1212.0 | 01.Dez.2055 | 670.0 |
| MMM | 3M CO | Produktionsmittel | 51.719,36 | 2.0 | 6807.0 | 1400.0 | 26.Aug.2049 | 325.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 51.720,71 | 2.0 | 10123.0 | 633.0 | 05.Juli2034 | 530.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 51.705,34 | 2.0 | 10002.0 | 634.0 | 06.Sept.2035 | 550.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 51.675,79 | 2.0 | 10191.0 | 1367.0 | 05.Sept.2055 | 575.0 |
| ABXCN | BARRICK NORTH AMERICA FINANCE LLC | Grundstoffindustrie | 51.616,36 | 2.0 | 10113.0 | 997.0 | 30.Mai2041 | 570.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 51.607,84 | 2.0 | 9876.0 | 568.0 | 01.Mai2033 | 510.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 51.586,88 | 2.0 | 9454.0 | 337.0 | 15.Feb.2030 | 325.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 51.552,11 | 2.0 | 10101.0 | 431.0 | 03.Juli2031 | 495.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 51.475,66 | 2.0 | 9025.0 | 1241.0 | 01.Juni2050 | 550.0 |
| PLD | PROLOGIS LP | REITS | 51.447,22 | 2.0 | 9156.0 | 361.0 | 15.Apr.2030 | 225.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 51.453,37 | 2.0 | 10048.0 | 639.0 | 12.Juni2034 | 505.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 51.437,30 | 2.0 | 7206.0 | 1152.0 | 15.Okt.2041 | 280.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 51.412,63 | 2.0 | 10131.0 | 399.0 | 05.März2031 | 605.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 51.394,84 | 2.0 | 9115.0 | 1113.0 | 15.Juni2044 | 485.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 51.345,03 | 2.0 | 6806.0 | 1258.0 | 15.Juli2046 | 340.0 |
| COP | CONOCOPHILLIPS CO | Energie | 51.326,47 | 2.0 | 9303.0 | 1347.0 | 15.Mai2053 | 530.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 51.262,04 | 2.0 | 10115.0 | 329.0 | 01.März2030 | 525.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 51.187,49 | 2.0 | 10045.0 | 543.0 | 15.Jan.2033 | 495.0 |
| NI | NISOURCE INC | Erdgas | 51.123,72 | 2.0 | 10017.0 | 696.0 | 15.Juli2035 | 535.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 51.096,69 | 2.0 | 8937.0 | 1191.0 | 15.Mai2046 | 490.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 51.079,93 | 2.0 | 9991.0 | 567.0 | 17.Mai2033 | 495.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 51.080,54 | 2.0 | 9396.0 | 897.0 | 15.Juni2039 | 513.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 51.039,05 | 2.0 | 9990.0 | 717.0 | 15.Jan.2036 | 560.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 51.040,67 | 2.0 | 10036.0 | 437.0 | 05.Aug.2032 | 515.0 |
| BATSLN | REYNOLDS AMERICAN INC | Nicht-zyklische Konsumgüter | 50.995,72 | 2.0 | 10233.0 | 690.0 | 15.Aug.2035 | 570.0 |
| INTC | INTEL CORPORATION | Technologie | 51.005,69 | 2.0 | 7710.0 | 1227.0 | 19.Mai2046 | 410.0 |
| AVGO | BROADCOM INC | Technologie | 50.964,65 | 2.0 | 10121.0 | 493.0 | 15.Apr.2032 | 520.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 50.944,10 | 2.0 | 10060.0 | 1368.0 | 15.März2056 | 580.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 50.944,50 | 2.0 | 10154.0 | 1471.0 | 14.Mai2065 | 605.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 50.951,57 | 2.0 | 10060.0 | 1334.0 | 15.Sept.2054 | 585.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 50.930,04 | 2.0 | 8748.0 | 404.0 | 01.Sept.2030 | 125.0 |
| BRO | BROWN & BROWN INC | Versicherung | 50.931,22 | 2.0 | 9936.0 | 678.0 | 23.Juni2035 | 555.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 50.861,51 | 2.0 | 10043.0 | 478.0 | 15.März2032 | 580.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 50.873,86 | 2.0 | 10009.0 | 677.0 | 10.Feb.2035 | 520.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektroindustrie | 50.821,51 | 2.0 | 10036.0 | 1352.0 | 15.März2056 | 590.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 50.830,49 | 2.0 | 10116.0 | 453.0 | 05.Nov.2031 | 605.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 50.839,11 | 2.0 | 10051.0 | 620.0 | 15.März2034 | 525.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 50.817,25 | 2.0 | 10075.0 | 339.0 | 01.Apr.2030 | 500.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 50.790,13 | 2.0 | 10127.0 | 701.0 | 14.Mai2035 | 525.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 50.792,48 | 2.0 | 10071.0 | 687.0 | 07.Apr.2035 | 540.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 50.755,70 | 2.0 | 8534.0 | 1316.0 | 15.Apr.2052 | 495.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 50.757,81 | 2.0 | 10146.0 | 430.0 | 01.Juni2031 | 525.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 50.766,80 | 2.0 | 6697.0 | 1445.0 | 15.März2051 | 325.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 50.767,24 | 2.0 | 10125.0 | 702.0 | 15.Mai2035 | 520.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 50.736,25 | 2.0 | 9469.0 | 1074.0 | 22.März2043 | 510.0 |
| PAYX | PAYCHEX INC | Technologie | 50.691,20 | 2.0 | 10067.0 | 339.0 | 15.Apr.2030 | 510.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 50.648,13 | 2.0 | 9938.0 | 359.0 | 08.Juli2030 | 469.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 50.627,30 | 2.0 | 9573.0 | 556.0 | 15.Jan.2033 | 420.0 |
| STT | STATE STREET CORP | Bankwesen | 50.628,27 | 2.0 | 10071.0 | 347.0 | 24.Apr.2030 | 483.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 50.584,95 | 2.0 | 8258.0 | 1375.0 | 15.Jan.2053 | 445.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 50.548,91 | 2.0 | 9077.0 | 1145.0 | 15.Sept.2045 | 510.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektroindustrie | 50.551,02 | 2.0 | 9973.0 | 647.0 | 01.Sept.2034 | 525.0 |
| WELL | WELLTOWER OP LLC | REITS | 50.537,58 | 2.0 | 9915.0 | 359.0 | 01.Juli2030 | 450.0 |
| CVX | CHEVRON USA INC | Energie | 50.544,94 | 2.0 | 10044.0 | 345.0 | 15.Apr.2030 | 469.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 50.517,48 | 2.0 | 10279.0 | 531.0 | 15.Nov.2032 | 550.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 50.485,66 | 2.0 | 9000.0 | 370.0 | 04.Mai2030 | 175.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 50.443,48 | 2.0 | 9962.0 | 1367.0 | 15.Sept.2055 | 570.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 50.457,79 | 2.0 | 10065.0 | 311.0 | 15.Nov.2029 | 480.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 50.422,96 | 2.0 | 10039.0 | 348.0 | 02.Mai2031 | 497.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 50.425,55 | 2.0 | 6595.0 | 1419.0 | 09.Juli2050 | 317.0 |
| ET | ENERGY TRANSFER LP | Energie | 50.405,35 | 2.0 | 9891.0 | 726.0 | 15.Jan.2036 | 535.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 50.407,83 | 2.0 | 9125.0 | 442.0 | 15.Apr.2031 | 285.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 50.389,87 | 2.0 | 10069.0 | 580.0 | 15.Juni2033 | 515.0 |
| CVX | CHEVRON USA INC | Energie | 50.391,97 | 2.0 | 10009.0 | 700.0 | 15.Apr.2035 | 498.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 50.398,37 | 2.0 | 10043.0 | 571.0 | 09.Mai2033 | 505.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 50.362,15 | 2.0 | 10064.0 | 765.0 | 15.Juni2036 | 535.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 50.373,66 | 2.0 | 9903.0 | 743.0 | 29.Jan.2036 | 490.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 50.374,11 | 2.0 | 9161.0 | 1115.0 | 01.Feb.2044 | 485.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 50.374,21 | 2.0 | 10029.0 | 577.0 | 02.Mai2033 | 500.0 |
| EQT | EQT CORP | Energie | 50.338,29 | 2.0 | 9883.0 | 388.0 | 15.Jan.2031 | 475.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 50.343,66 | 2.0 | 9374.0 | 1369.0 | 10.Sept.2054 | 528.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 50.329,29 | 2.0 | 9956.0 | 526.0 | 09.Sept.2032 | 460.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 50.335,36 | 2.0 | 9884.0 | 401.0 | 15.Jan.2031 | 470.0 |
| MPLX | MPLX LP | Energie | 50.335,66 | 2.0 | 9873.0 | 544.0 | 15.Jan.2033 | 500.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 50.316,32 | 2.0 | 10601.0 | 579.0 | 03.Okt.2033 | 609.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 50.289,85 | 2.0 | 9889.0 | 551.0 | 20.Jan.2033 | 450.0 |
| ASCHEA | ASCENSION HEALTH ALLIANCE | Nicht-zyklische Konsumgüter | 50.290,55 | 2.0 | 7961.0 | 1280.0 | 15.Nov.2046 | 394.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 50.271,34 | 2.0 | 10054.0 | 1319.0 | 05.Juni2054 | 605.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 50.191,69 | 2.0 | 9995.0 | 308.0 | 01.Nov.2029 | 463.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 50.154,51 | 2.0 | 9916.0 | 744.0 | 16.März2036 | 525.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 50.170,19 | 2.0 | 8957.0 | 378.0 | 01.Juni2030 | 175.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 50.111,16 | 2.0 | 10197.0 | 651.0 | 07.Jan.2035 | 590.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 50.119,39 | 2.0 | 9734.0 | 719.0 | 15.Jan.2036 | 530.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 50.091,85 | 2.0 | 9945.0 | 751.0 | 15.Apr.2036 | 530.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 50.097,39 | 2.0 | 10331.0 | 325.0 | 01.Apr.2030 | 595.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 50.067,82 | 2.0 | 6878.0 | 1398.0 | 15.März2050 | 340.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 50.075,59 | 2.0 | 9981.0 | 570.0 | 11.Mai2033 | 510.0 |
| DE | DEERE & CO | Produktionsmittel | 50.081,53 | 2.0 | 7653.0 | 1396.0 | 15.Apr.2050 | 375.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 50.082,98 | 2.0 | 10009.0 | 440.0 | 15.Juni2031 | 480.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 50.085,89 | 2.0 | 9776.0 | 726.0 | 11.Dez.2035 | 499.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 50.055,60 | 2.0 | 10210.0 | 433.0 | 01.Juni2031 | 490.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 50.029,98 | 2.0 | 9999.0 | 1498.0 | 01.Juni2066 | 590.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 50.035,11 | 2.0 | 9938.0 | 699.0 | 15.Apr.2035 | 500.0 |
| ET | ENERGY TRANSFER LP | Energie | 50.010,10 | 2.0 | 9840.0 | 403.0 | 15.Jan.2031 | 455.0 |
| ET | ENERGY TRANSFER LP | Energie | 49.983,43 | 2.0 | 9886.0 | 1288.0 | 01.Apr.2055 | 620.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 49.991,30 | 2.0 | 6233.0 | 1490.0 | 15.Mai2050 | 280.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 49.962,50 | 2.0 | 9992.0 | 437.0 | 05.Juni2032 | 490.0 |
| MA | MASTERCARD INC | Technologie | 49.969,77 | 2.0 | 9994.0 | 441.0 | 08.Juni2031 | 460.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 49.975,76 | 2.0 | 9925.0 | 467.0 | 10.Okt.2031 | 460.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 49.929,30 | 2.0 | 7303.0 | 1302.0 | 01.Mai2050 | 420.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 49.935,60 | 2.0 | 7054.0 | 1328.0 | 13.März2052 | 348.0 |
| CVX | CHEVRON USA INC | Energie | 49.885,75 | 2.0 | 9915.0 | 540.0 | 15.Okt.2032 | 450.0 |
| CVX | CHEVRON USA INC | Energie | 49.891,62 | 2.0 | 9911.0 | 734.0 | 15.Okt.2035 | 485.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 49.804,16 | 2.0 | 9819.0 | 411.0 | 09.Feb.2031 | 440.0 |
| USB | US BANCORP (FXD-FRN) MTN | Bankwesen | 49.810,27 | 2.0 | 9801.0 | 404.0 | 26.Jan.2032 | 448.0 |
| HBAN | HUNTINGTON BANCSHARES INC(FXD-FRN) | Bankwesen | 49.778,28 | 2.0 | 9793.0 | 404.0 | 28.Jan.2032 | 462.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 49.772,75 | 2.0 | 9722.0 | 1322.0 | 15.Feb.2056 | 585.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 49.740,18 | 2.0 | 9852.0 | 418.0 | 24.März2031 | 485.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektroindustrie | 49.720,01 | 2.0 | 9847.0 | 419.0 | 15.März2031 | 450.0 |
| MA | MASTERCARD INC | Technologie | 49.729,32 | 2.0 | 9946.0 | 775.0 | 08.Juni2036 | 500.0 |
| MPLX | MPLX LP | Energie | 49.730,54 | 2.0 | 9780.0 | 740.0 | 01.Apr.2036 | 530.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 49.710,18 | 2.0 | 8301.0 | 818.0 | 15.Juli2036 | 320.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 49.638,39 | 2.0 | 9779.0 | 1350.0 | 01.Sept.2055 | 570.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 49.585,42 | 2.0 | 9875.0 | 351.0 | 30.Apr.2030 | 438.0 |
| ORAFP | ORANGE SA | Kommunikation | 49.585,65 | 2.0 | 9735.0 | 1076.0 | 06.Feb.2044 | 550.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 49.590,72 | 2.0 | 9892.0 | 437.0 | 14.Mai2031 | 455.0 |
| CF | CF INDUSTRIES INC | Grundstoffindustrie | 49.563,27 | 2.0 | 9899.0 | 732.0 | 26.Nov.2035 | 530.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 49.526,38 | 2.0 | 9788.0 | 747.0 | 12.März2036 | 510.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 49.506,56 | 2.0 | 9817.0 | 743.0 | 15.Apr.2036 | 550.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 49.513,85 | 2.0 | 9860.0 | 581.0 | 30.Apr.2033 | 445.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 49.483,02 | 2.0 | 9856.0 | 435.0 | 30.Apr.2031 | 415.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 49.441,13 | 2.0 | 9708.0 | 717.0 | 29.Jan.2037 | 514.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 49.444,01 | 2.0 | 9843.0 | 772.0 | 30.Apr.2036 | 475.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 49.445,44 | 2.0 | 5818.0 | 1390.0 | 01.Apr.2061 | 385.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 49.438,65 | 2.0 | 9713.0 | 620.0 | 15.Jan.2034 | 450.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 49.400,36 | 2.0 | 9839.0 | 430.0 | 03.Mai2032 | 461.0 |
| MET | METLIFE INC | Versicherung | 49.404,32 | 2.0 | 8128.0 | 1200.0 | 01.März2045 | 405.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 49.409,78 | 2.0 | 8591.0 | 514.0 | 15.Jan.2032 | 200.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 49.391,55 | 2.0 | 9833.0 | 433.0 | 15.Mai2031 | 470.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 49.372,35 | 2.0 | 9826.0 | 574.0 | 15.Mai2033 | 500.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 49.372,42 | 2.0 | 9820.0 | 426.0 | 23.Apr.2032 | 468.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 49.338,23 | 2.0 | 10231.0 | 687.0 | 15.Juni2035 | 565.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 49.342,86 | 2.0 | 6998.0 | 1442.0 | 09.Apr.2050 | 325.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 49.343,34 | 2.0 | 9764.0 | 569.0 | 11.März2033 | 460.0 |
| NFLX | NETFLIX INC | Kommunikation | 49.314,17 | 2.0 | 9698.0 | 1366.0 | 15.Aug.2054 | 540.0 |
| FISV | FISERV INC | Technologie | 49.294,71 | 2.0 | 9693.0 | 704.0 | 11.Aug.2035 | 525.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 49.298,98 | 2.0 | 9808.0 | 756.0 | 15.Mai2036 | 530.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 49.311,25 | 2.0 | 8175.0 | 649.0 | 01.Okt.2033 | 245.0 |
| O | REALTY INCOME CORPORATION | REITS | 49.277,58 | 2.0 | 9779.0 | 571.0 | 15.Apr.2033 | 475.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 49.251,21 | 2.0 | 9746.0 | 422.0 | 15.März2031 | 413.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 49.255,48 | 2.0 | 10177.0 | 1278.0 | 15.Okt.2052 | 610.0 |
| AAPL | APPLE INC | Technologie | 49.269,98 | 2.0 | 5400.0 | 1744.0 | 20.Aug.2060 | 255.0 |
| ET | ENERGY TRANSFER LP | Energie | 49.242,78 | 2.0 | 10481.0 | 958.0 | 01.Feb.2042 | 650.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 49.210,35 | 2.0 | 9730.0 | 427.0 | 15.Apr.2031 | 435.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 49.197,58 | 2.0 | 9731.0 | 724.0 | 15.Sept.2035 | 490.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 49.204,97 | 2.0 | 9713.0 | 751.0 | 15.März2036 | 495.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 49.208,20 | 2.0 | 9733.0 | 582.0 | 15.Juni2033 | 465.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 49.172,65 | 2.0 | 9683.0 | 1374.0 | 01.März2056 | 555.0 |
| FDX | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 49.186,10 | 2.0 | 9662.0 | 738.0 | 15.März2036 | 525.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 49.164,29 | 2.0 | 9831.0 | 1515.0 | 04.Dez.2065 | 570.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 49.137,95 | 2.0 | 9548.0 | 1467.0 | 15.Feb.2066 | 560.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 49.142,32 | 2.0 | 9662.0 | 1355.0 | 19.Feb.2056 | 565.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 49.145,15 | 2.0 | 9674.0 | 1360.0 | 15.Apr.2056 | 565.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 49.075,39 | 2.0 | 9988.0 | 469.0 | 15.Nov.2031 | 485.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 49.049,44 | 2.0 | 9554.0 | 1404.0 | 28.Juni2064 | 588.0 |
| DVN | DEVON ENERGY CORP | Energie | 49.030,66 | 2.0 | 8888.0 | 1059.0 | 15.Mai2042 | 475.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 48.984,87 | 2.0 | 8901.0 | 1366.0 | 01.Juni2050 | 450.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 48.992,56 | 2.0 | 10288.0 | 1505.0 | 15.Sept.2115 | 613.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 48.968,74 | 2.0 | 8276.0 | 1271.0 | 15.Nov.2047 | 435.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 48.943,00 | 2.0 | 9769.0 | 711.0 | 20.Mai2035 | 465.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 48.946,11 | 2.0 | 9669.0 | 724.0 | 01.Sept.2035 | 460.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 48.950,13 | 2.0 | 10055.0 | 684.0 | 24.Feb.2035 | 510.0 |
| DIS | WALT DISNEY CO | Kommunikation | 48.920,19 | 2.0 | 9639.0 | 763.0 | 14.März2036 | 463.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 48.930,25 | 2.0 | 9642.0 | 749.0 | 15.März2036 | 495.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 48.876,55 | 2.0 | 9698.0 | 420.0 | 12.Apr.2031 | 525.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 48.860,10 | 2.0 | 9669.0 | 731.0 | 15.Sept.2035 | 465.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 48.832,87 | 2.0 | 8469.0 | 1175.0 | 15.März2045 | 440.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 48.844,81 | 2.0 | 9640.0 | 1426.0 | 15.Sept.2062 | 580.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 48.849,03 | 2.0 | 8876.0 | 1324.0 | 01.Dez.2053 | 535.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 48.787,74 | 2.0 | 9730.0 | 738.0 | 15.Nov.2035 | 495.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 48.730,15 | 2.0 | 9662.0 | 339.0 | 15.März2030 | 380.0 |
| AAPL | APPLE INC | Technologie | 48.733,62 | 2.0 | 9916.0 | 584.0 | 10.Mai2033 | 430.0 |
| MPLX | MPLX LP | Energie | 48.698,09 | 2.0 | 9634.0 | 1304.0 | 01.Apr.2055 | 595.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 48.674,70 | 2.0 | 8772.0 | 472.0 | 01.Aug.2031 | 225.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 48.633,79 | 2.0 | 6901.0 | 1417.0 | 15.Apr.2050 | 335.0 |
| T | AT&T INC | Kommunikation | 48.614,74 | 2.0 | 9550.0 | 1147.0 | 15.Feb.2047 | 565.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 48.602,77 | 2.0 | 8820.0 | 415.0 | 01.Nov.2030 | 175.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 48.563,06 | 2.0 | 9564.0 | 860.0 | 01.Mai2038 | 510.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 48.566,42 | 2.0 | 9593.0 | 628.0 | 01.März2034 | 463.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 48.537,89 | 2.0 | 8210.0 | 1244.0 | 20.Nov.2045 | 400.0 |
| EQIX | EQUINIX INC | Technologie | 48.502,44 | 2.0 | 9495.0 | 320.0 | 18.Nov.2029 | 320.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 48.518,39 | 2.0 | 6500.0 | 1420.0 | 15.Juni2050 | 310.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 48.490,14 | 2.0 | 8358.0 | 1133.0 | 03.Dez.2042 | 405.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 48.466,35 | 2.0 | 10540.0 | 826.0 | 14.Jan.2038 | 588.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 48.382,88 | 2.0 | 6834.0 | 1543.0 | 15.Sept.2056 | 350.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 48.346,67 | 2.0 | 9210.0 | 1122.0 | 01.Apr.2044 | 490.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 48.318,92 | 2.0 | 6829.0 | 1406.0 | 13.Sept.2049 | 325.0 |
| SRE | SEMPRA | Erdgas | 48.227,07 | 2.0 | 10178.0 | 907.0 | 15.Okt.2039 | 600.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 48.222,51 | 2.0 | 9570.0 | 1368.0 | 15.Okt.2054 | 535.0 |
| ORCL | ORACLE CORPORATION | Technologie | 48.189,31 | 2.0 | 8305.0 | 790.0 | 15.Juli2036 | 385.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 48.161,84 | 2.0 | 7350.0 | 1046.0 | 01.Okt.2040 | 338.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 48.123,29 | 2.0 | 7683.0 | 1498.0 | 01.Apr.2062 | 445.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 48.133,89 | 2.0 | 10640.0 | 519.0 | 02.Nov.2032 | 613.0 |
| HAL | HALLIBURTON COMPANY | Energie | 48.134,18 | 2.0 | 9362.0 | 344.0 | 01.März2030 | 292.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 48.067,00 | 2.0 | 9553.0 | 347.0 | 01.Apr.2030 | 340.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 48.049,51 | 2.0 | 9606.0 | 363.0 | 01.Juni2030 | 350.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 48.049,78 | 2.0 | 10057.0 | 608.0 | 15.Feb.2034 | 545.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 48.003,03 | 2.0 | 8620.0 | 1394.0 | 09.Sept.2052 | 450.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 48.010,82 | 2.0 | 10824.0 | 814.0 | 15.Okt.2037 | 630.0 |
| BA | BOEING CO | Produktionsmittel | 47.976,55 | 2.0 | 10601.0 | 411.0 | 01.Mai2031 | 639.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 47.966,51 | 2.0 | 10523.0 | 540.0 | 15.März2033 | 613.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 47.937,71 | 2.0 | 9019.0 | 1512.0 | 17.Mai2063 | 515.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 47.939,65 | 2.0 | 9844.0 | 369.0 | 01.Sept.2030 | 550.0 |
| HPQ | HP INC | Technologie | 47.945,62 | 2.0 | 8923.0 | 455.0 | 17.Juni2031 | 265.0 |
| WELL | WELLTOWER OP LLC | REITS | 47.897,79 | 2.0 | 9459.0 | 330.0 | 15.Jan.2030 | 310.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 47.899,37 | 2.0 | 8659.0 | 485.0 | 01.Sept.2031 | 190.0 |
| HRL | HORMEL FOODS CORPORATION | Nicht-zyklische Konsumgüter | 47.903,03 | 2.0 | 8951.0 | 376.0 | 11.Juni2030 | 180.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 47.859,60 | 2.0 | 10732.0 | 1030.0 | 15.Sept.2043 | 655.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 47.849,57 | 2.0 | 8637.0 | 1219.0 | 14.Apr.2046 | 445.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 47.850,14 | 2.0 | 8604.0 | 1076.0 | 15.März2042 | 430.0 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 47.803,07 | 2.0 | 9482.0 | 1330.0 | 15.Okt.2054 | 565.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 47.805,58 | 2.0 | 7228.0 | 1271.0 | 15.Aug.2049 | 415.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 47.770,70 | 2.0 | 8661.0 | 1167.0 | 15.Mai2044 | 440.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 47.773,01 | 2.0 | 8785.0 | 436.0 | 11.Feb.2031 | 196.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 47.682,09 | 2.0 | 10535.0 | 543.0 | 15.Juni2033 | 640.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 47.629,96 | 2.0 | 10340.0 | 629.0 | 03.Juli2034 | 578.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 47.639,49 | 2.0 | 10394.0 | 315.0 | 15.Feb.2030 | 630.0 |
| META | META PLATFORMS INC | Kommunikation | 47.639,92 | 2.0 | 9130.0 | 1407.0 | 15.Mai2063 | 575.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 47.603,60 | 2.0 | 8163.0 | 1313.0 | 30.Juni2050 | 438.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 47.561,07 | 2.0 | 8191.0 | 1210.0 | 01.Feb.2047 | 445.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 47.543,82 | 2.0 | 7439.0 | 1250.0 | 01.März2048 | 413.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 47.456,66 | 2.0 | 7195.0 | 1361.0 | 19.Aug.2049 | 360.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 47.412,19 | 2.0 | 8181.0 | 1078.0 | 09.Aug.2042 | 425.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 47.432,24 | 2.0 | 8303.0 | 1379.0 | 20.Mai2052 | 450.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 47.373,61 | 2.0 | 10416.0 | 367.0 | 30.Sept.2030 | 615.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 47.378,08 | 2.0 | 6267.0 | 1498.0 | 01.Okt.2050 | 280.0 |
| CMCSA | COMCAST CORPORATION 144A | Kommunikation | 47.348,52 | 2.0 | 9663.0 | 785.0 | 15.Jan.2037 | 517.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 47.310,97 | 2.0 | 10475.0 | 1220.0 | 15.Mai2053 | 690.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 47.202,79 | 2.0 | 9878.0 | 508.0 | 15.Aug.2032 | 540.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 47.211,46 | 2.0 | 9005.0 | 513.0 | 03.März2032 | 290.0 |
| INTC | INTEL CORPORATION | Technologie | 47.219,16 | 2.0 | 10101.0 | 322.0 | 10.Feb.2030 | 513.0 |
| T | AT&T INC | Kommunikation | 47.188,62 | 2.0 | 9385.0 | 1128.0 | 01.Nov.2045 | 555.0 |
| HES | HESS CORP | Energie | 47.173,26 | 2.0 | 10488.0 | 912.0 | 15.Jan.2040 | 600.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 47.178,56 | 2.0 | 10807.0 | 826.0 | 01.März2038 | 630.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 47.133,91 | 2.0 | 10214.0 | 420.0 | 18.Juni2031 | 560.0 |
| MET | METLIFE INC | Versicherung | 47.092,82 | 2.0 | 10256.0 | 569.0 | 15.Juli2033 | 538.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 47.070,26 | 2.0 | 9983.0 | 1365.0 | 15.Nov.2054 | 570.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 47.024,45 | 2.0 | 10417.0 | 593.0 | 15.Nov.2033 | 590.0 |
| EQT | EQT CORP | Energie | 47.001,39 | 2.0 | 10247.0 | 599.0 | 01.Feb.2034 | 575.0 |
| MET | METLIFE INC | Versicherung | 47.013,39 | 2.0 | 10253.0 | 960.0 | 06.Feb.2041 | 588.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 46.987,41 | 2.0 | 9090.0 | 1326.0 | 09.Sept.2052 | 515.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 46.952,06 | 2.0 | 6082.0 | 1500.0 | 15.Mai2051 | 285.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 46.943,23 | 2.0 | 9331.0 | 514.0 | 07.Apr.2032 | 360.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 46.904,56 | 2.0 | 6222.0 | 1371.0 | 24.Okt.2051 | 283.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 46.908,11 | 2.0 | 10076.0 | 679.0 | 15.März2035 | 545.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 46.834,86 | 2.0 | 9314.0 | 307.0 | 06.Sept.2029 | 213.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 46.816,97 | 2.0 | 9816.0 | 553.0 | 15.Feb.2033 | 475.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 46.788,66 | 2.0 | 10140.0 | 624.0 | 15.Juni2034 | 545.0 |
| C | CITIGROUP INC | Bankwesen | 46.799,44 | 2.0 | 9317.0 | 1106.0 | 06.Mai2044 | 530.0 |
| AAPL | APPLE INC | Technologie | 46.778,44 | 2.0 | 8368.0 | 1247.0 | 09.Feb.2047 | 425.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 46.725,50 | 2.0 | 10172.0 | 356.0 | 15.Juli2030 | 545.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 46.727,82 | 2.0 | 8086.0 | 1112.0 | 21.Aug.2042 | 388.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 46.671,16 | 2.0 | 7708.0 | 1362.0 | 01.Apr.2050 | 395.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 46.623,05 | 2.0 | 8694.0 | 1194.0 | 15.März2046 | 463.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 46.604,56 | 2.0 | 8263.0 | 1262.0 | 15.Dez.2048 | 445.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 46.578,06 | 2.0 | 10097.0 | 626.0 | 15.Juni2034 | 538.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 46.591,35 | 2.0 | 8219.0 | 1266.0 | 15.Sept.2048 | 452.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 46.547,73 | 2.0 | 10836.0 | 838.0 | 26.Jan.2039 | 688.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 46.478,39 | 2.0 | 10092.0 | 311.0 | 15.Dez.2029 | 500.0 |
| MPLX | MPLX LP | Energie | 46.481,23 | 2.0 | 9967.0 | 1297.0 | 15.Sept.2055 | 620.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 46.444,02 | 2.0 | 7933.0 | 1336.0 | 01.Apr.2050 | 420.0 |
| PSX | PHILLIPS 66 | Energie | 46.426,30 | 2.0 | 9646.0 | 676.0 | 15.Nov.2034 | 465.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 46.394,04 | 2.0 | 6058.0 | 1526.0 | 15.Dez.2051 | 270.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 46.356,61 | 2.0 | 9654.0 | 320.0 | 01.Dez.2029 | 350.0 |
| ENBCN | ENBRIDGE INC | Energie | 46.359,42 | 2.0 | 10502.0 | 379.0 | 15.Nov.2030 | 620.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 46.331,29 | 2.0 | 10227.0 | 559.0 | 19.Apr.2034 | 541.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 46.274,17 | 2.0 | 7960.0 | 1028.0 | 15.Nov.2039 | 325.0 |
| AON | AON CORP | Versicherung | 46.274,85 | 2.0 | 7359.0 | 1393.0 | 28.Feb.2052 | 390.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 46.178,94 | 2.0 | 8762.0 | 1149.0 | 01.Sept.2044 | 455.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 46.167,05 | 2.0 | 9881.0 | 743.0 | 13.Feb.2036 | 500.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 46.130,69 | 2.0 | 7903.0 | 1322.0 | 14.Juni2049 | 400.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 46.135,30 | 2.0 | 10104.0 | 682.0 | 20.Feb.2035 | 510.0 |
| ABXCN | BARRICK PD AUSTRALIA FINANCE PTY L | Grundstoffindustrie | 46.105,79 | 2.0 | 10396.0 | 914.0 | 15.Okt.2039 | 595.0 |
| FDX | FEDEX CORP | Transport | 46.062,97 | 2.0 | 9183.0 | 1277.0 | 15.Mai2050 | 525.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 46.040,65 | 2.0 | 8314.0 | 1188.0 | 15.Okt.2044 | 413.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 46.046,53 | 2.0 | 9127.0 | 429.0 | 15.Feb.2031 | 270.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Grundstoffindustrie | 46.007,61 | 2.0 | 8817.0 | 1045.0 | 15.Juli2043 | 525.0 |
| CTRA | COTERRA ENERGY INC | Energie | 45.975,62 | 2.0 | 10052.0 | 673.0 | 15.Feb.2035 | 540.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 45.975,99 | 2.0 | 5879.0 | 1360.0 | 30.Juni2062 | 395.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 45.916,04 | 2.0 | 10898.0 | 588.0 | 17.Nov.2033 | 682.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 45.888,43 | 2.0 | 6509.0 | 1442.0 | 15.Juni2050 | 300.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 45.890,03 | 2.0 | 9174.0 | 451.0 | 01.Juni2031 | 325.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 45.898,44 | 2.0 | 9996.0 | 437.0 | 10.Juli2031 | 505.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 45.902,09 | 2.0 | 10046.0 | 327.0 | 15.Feb.2030 | 505.0 |
| INTC | INTEL CORPORATION | Technologie | 45.868,75 | 2.0 | 6188.0 | 1453.0 | 12.Aug.2051 | 305.0 |
| ORCL | ORACLE CORPORATION | Technologie | 45.704,59 | 2.0 | 7563.0 | 1089.0 | 08.Juli2044 | 450.0 |
| T | AT&T INC | Kommunikation | 45.709,89 | 2.0 | 6324.0 | 1420.0 | 01.Feb.2052 | 330.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 45.710,19 | 2.0 | 10037.0 | 710.0 | 15.Sept.2035 | 545.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 45.713,30 | 2.0 | 9032.0 | 502.0 | 22.Jan.2032 | 300.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 45.673,76 | 2.0 | 10217.0 | 544.0 | 15.Feb.2033 | 535.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 45.650,91 | 2.0 | 10155.0 | 597.0 | 15.Jan.2034 | 565.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 45.579,44 | 2.0 | 9970.0 | 677.0 | 15.Feb.2035 | 520.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 45.582,18 | 2.0 | 9863.0 | 673.0 | 01.Nov.2034 | 490.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 45.549,33 | 2.0 | 8317.0 | 1259.0 | 06.Sept.2049 | 476.0 |
| KMI | KINDER MORGAN INC MTN | Energie | 45.459,19 | 2.0 | 11355.0 | 451.0 | 15.Jan.2032 | 775.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 45.417,04 | 2.0 | 8952.0 | 452.0 | 10.Juni2031 | 270.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 45.371,76 | 2.0 | 9840.0 | 1316.0 | 15.März2056 | 595.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Grundstoffindustrie | 45.333,34 | 2.0 | 8445.0 | 1092.0 | 15.März2044 | 488.0 |
| DD | DUPONT DE NEMOURS INC | Grundstoffindustrie | 45.280,66 | 2.0 | 9403.0 | 1229.0 | 15.Nov.2048 | 542.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 45.248,81 | 2.0 | 10159.0 | 676.0 | 15.März2035 | 560.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 45.255,71 | 2.0 | 9843.0 | 719.0 | 15.Jan.2036 | 550.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 45.258,48 | 2.0 | 10702.0 | 599.0 | 25.Apr.2035 | 664.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 45.221,87 | 2.0 | 8988.0 | 395.0 | 02.Sept.2030 | 220.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 45.231,69 | 2.0 | 10683.0 | 695.0 | 15.Okt.2035 | 620.0 |
| LNG | CHENIERE ENERGY INC 144A | Energie | 45.201,88 | 2.0 | 9918.0 | 1336.0 | 30.Juli2056 | 600.0 |
| KMI | KINDER MORGAN INC | Energie | 45.202,94 | 2.0 | 9089.0 | 1205.0 | 01.März2048 | 520.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 45.206,71 | 2.0 | 8915.0 | 495.0 | 15.Jan.2032 | 325.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 45.177,18 | 2.0 | 9853.0 | 400.0 | 15.Jan.2031 | 480.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 45.182,39 | 2.0 | 8839.0 | 413.0 | 15.Okt.2030 | 145.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 45.159,67 | 2.0 | 9589.0 | 1360.0 | 22.Mai2054 | 550.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 45.167,52 | 2.0 | 11050.0 | 988.0 | 02.Aug.2043 | 708.0 |
| APP | APPLOVIN CORP | Kommunikation | 45.125,71 | 2.0 | 10022.0 | 668.0 | 01.Dez.2034 | 550.0 |
| SUMIAL | AIR LEASE CORPORATION | Finanzunternehmen | 45.108,27 | 2.0 | 9202.0 | 410.0 | 01.Dez.2030 | 313.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 45.108,81 | 2.0 | 9373.0 | 783.0 | 14.Mai2036 | 430.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 45.086,93 | 2.0 | 9845.0 | 406.0 | 13.Jan.2031 | 441.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 45.029,04 | 2.0 | 9742.0 | 1324.0 | 15.Juni2054 | 560.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 45.010,55 | 2.0 | 8018.0 | 1299.0 | 15.Juli2049 | 425.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 45.021,62 | 2.0 | 9933.0 | 693.0 | 15.Apr.2035 | 520.0 |
| KKR | KKR & CO INC | Brokerage/Asset Managers/Exchanges | 45.024,96 | 2.0 | 9621.0 | 706.0 | 07.Aug.2035 | 510.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 45.026,10 | 2.0 | 8968.0 | 402.0 | 15.Okt.2030 | 265.0 |
| T | AT&T INC | Kommunikation | 44.976,03 | 2.0 | 9933.0 | 1415.0 | 30.Okt.2066 | 630.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 44.977,29 | 2.0 | 8899.0 | 422.0 | 08.Jan.2031 | 235.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 44.979,82 | 2.0 | 8371.0 | 1227.0 | 01.März2047 | 445.0 |
| V | VISA INC | Technologie | 44.940,27 | 2.0 | 9858.0 | 414.0 | 12.Feb.2031 | 410.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 44.918,95 | 2.0 | 9878.0 | 562.0 | 15.März2033 | 470.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 44.894,78 | 2.0 | 7546.0 | 1323.0 | 07.Dez.2049 | 394.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 44.872,74 | 2.0 | 8922.0 | 439.0 | 12.März2031 | 230.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 44.879,77 | 2.0 | 9879.0 | 421.0 | 18.März2031 | 440.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 44.842,63 | 2.0 | 9785.0 | 550.0 | 13.Jan.2033 | 457.0 |
| ENBCN | ENBRIDGE INC | Energie | 44.857,56 | 2.0 | 6784.0 | 1424.0 | 01.Aug.2051 | 340.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 44.860,59 | 2.0 | 8877.0 | 832.0 | 01.Apr.2038 | 538.0 |
| HAL | HALLIBURTON COMPANY | Energie | 44.832,34 | 2.0 | 8803.0 | 1087.0 | 01.Aug.2043 | 475.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 44.839,24 | 2.0 | 9513.0 | 357.0 | 06.Mai2030 | 340.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 44.813,94 | 2.0 | 9864.0 | 422.0 | 15.März2031 | 425.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 44.767,17 | 2.0 | 5192.0 | 1544.0 | 15.Aug.2052 | 245.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 44.770,38 | 2.0 | 9886.0 | 539.0 | 15.Okt.2032 | 455.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 44.772,25 | 2.0 | 9077.0 | 436.0 | 15.März2031 | 270.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 44.698,98 | 2.0 | 9905.0 | 466.0 | 15.Nov.2031 | 513.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 44.675,46 | 2.0 | 9909.0 | 583.0 | 20.Mai2033 | 465.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 44.690,19 | 2.0 | 10038.0 | 682.0 | 15.März2035 | 535.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 44.691,21 | 2.0 | 9861.0 | 531.0 | 15.Okt.2032 | 505.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 44.663,40 | 2.0 | 8895.0 | 527.0 | 15.Apr.2032 | 270.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 44.635,96 | 2.0 | 5858.0 | 1537.0 | 13.Nov.2050 | 255.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 44.636,41 | 2.0 | 8695.0 | 1210.0 | 06.Juni2047 | 467.0 |
| EQR | ERP OPERATING LP | REITS | 44.649,54 | 2.0 | 8737.0 | 1137.0 | 01.Juli2044 | 450.0 |
| GS | GOLDMAN SACHS CAPITAL I | Bankwesen | 44.440,67 | 2.0 | 10387.0 | 599.0 | 15.Feb.2034 | 634.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 44.386,14 | 2.0 | 7456.0 | 1414.0 | 01.Okt.2051 | 380.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 44.361,15 | 2.0 | 10442.0 | 1074.0 | 01.Apr.2046 | 675.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 44.364,36 | 2.0 | 7221.0 | 1112.0 | 01.Apr.2041 | 290.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 44.371,50 | 2.0 | 7862.0 | 1040.0 | 27.März2040 | 325.0 |
| ADSK | AUTODESK INC | Technologie | 44.345,78 | 2.0 | 8756.0 | 500.0 | 15.Dez.2031 | 240.0 |
| EXE | EXPAND ENERGY CORP | Energie | 44.351,80 | 2.0 | 10093.0 | 657.0 | 15.Jan.2035 | 570.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 44.319,07 | 2.0 | 8683.0 | 1220.0 | 01.Feb.2050 | 525.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 44.313,43 | 2.0 | 9715.0 | 756.0 | 01.Apr.2036 | 485.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 44.318,18 | 2.0 | 9842.0 | 1374.0 | 01.Dez.2054 | 560.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 44.293,95 | 2.0 | 9311.0 | 1260.0 | 15.März2049 | 510.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 44.274,58 | 2.0 | 6197.0 | 1515.0 | 21.Dez.2051 | 280.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 44.244,30 | 2.0 | 9513.0 | 1178.0 | 01.Apr.2049 | 595.0 |
| KMI | KINDER MORGAN INC | Energie | 44.201,31 | 2.0 | 10040.0 | 666.0 | 01.Dez.2034 | 530.0 |
| DD | DUPONT DE NEMOURS INC | Grundstoffindustrie | 44.202,20 | 2.0 | 9793.0 | 886.0 | 15.Nov.2038 | 532.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 44.184,14 | 2.0 | 9785.0 | 398.0 | 05.Nov.2030 | 410.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 44.151,97 | 2.0 | 7120.0 | 1527.0 | 15.Aug.2059 | 388.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 44.142,86 | 2.0 | 6693.0 | 1399.0 | 15.Aug.2049 | 320.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 44.146,35 | 2.0 | 9805.0 | 641.0 | 01.Juni2034 | 520.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 44.147,15 | 2.0 | 9703.0 | 665.0 | 11.Sept.2034 | 463.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 44.075,67 | 2.0 | 8803.0 | 415.0 | 15.Nov.2030 | 210.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 44.027,72 | 2.0 | 9881.0 | 643.0 | 15.Sept.2034 | 563.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 43.965,46 | 2.0 | 7700.0 | 1109.0 | 20.Mai2041 | 320.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 43.901,36 | 2.0 | 10094.0 | 686.0 | 15.März2035 | 520.0 |
| MA | MASTERCARD INC | Technologie | 43.886,31 | 2.0 | 7434.0 | 1379.0 | 01.Juni2049 | 365.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 43.868,25 | 2.0 | 9635.0 | 717.0 | 15.Sept.2035 | 510.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 43.798,28 | 2.0 | 7286.0 | 1531.0 | 31.Jan.2060 | 395.0 |
| XOM | EXXON MOBIL CORP | Energie | 43.782,54 | 2.0 | 7870.0 | 1020.0 | 16.Aug.2039 | 300.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 43.755,09 | 2.0 | 9914.0 | 664.0 | 15.Nov.2034 | 545.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 43.677,24 | 2.0 | 8681.0 | 482.0 | 12.Aug.2031 | 175.0 |
| T | AT&T INC | Kommunikation | 43.681,88 | 2.0 | 8036.0 | 1155.0 | 15.Juni2045 | 435.0 |
| ORCL | ORACLE CORPORATION | Technologie | 43.689,90 | 2.0 | 8530.0 | 1269.0 | 03.Aug.2065 | 613.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 43.690,97 | 2.0 | 9525.0 | 1338.0 | 01.Aug.2053 | 535.0 |
| T | AT&T INC | Kommunikation | 43.654,44 | 2.0 | 9655.0 | 735.0 | 01.Nov.2035 | 490.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 43.613,70 | 2.0 | 9685.0 | 805.0 | 30.Nov.2036 | 475.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 43.616,01 | 2.0 | 10330.0 | 941.0 | 01.Mai2040 | 575.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 43.594,38 | 2.0 | 9645.0 | 547.0 | 29.Okt.2032 | 425.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 43.570,22 | 2.0 | 8627.0 | 953.0 | 15.März2039 | 390.0 |
| PAYX | PAYCHEX INC | Technologie | 43.562,83 | 2.0 | 10053.0 | 684.0 | 15.Apr.2035 | 560.0 |
| HUM | HUMANA INC | Versicherung | 43.526,69 | 2.0 | 8617.0 | 1113.0 | 01.Okt.2044 | 495.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 43.488,73 | 2.0 | 10108.0 | 672.0 | 01.Dez.2034 | 535.0 |
| CVX | CHEVRON CORP | Energie | 43.495,08 | 2.0 | 6671.0 | 1462.0 | 11.Mai2050 | 308.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 43.467,28 | 2.0 | 9828.0 | 982.0 | 01.Nov.2040 | 535.0 |
| ADI | ANALOG DEVICES INC | Technologie | 43.476,14 | 2.0 | 7196.0 | 1148.0 | 01.Okt.2041 | 280.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 43.452,42 | 2.0 | 8666.0 | 1066.0 | 15.Nov.2041 | 438.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 43.330,92 | 2.0 | 6623.0 | 1408.0 | 15.Dez.2049 | 313.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 43.270,72 | 2.0 | 8925.0 | 467.0 | 01.Aug.2031 | 260.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 43.162,79 | 2.0 | 6161.0 | 1511.0 | 28.Mai2050 | 270.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 43.125,78 | 2.0 | 9878.0 | 684.0 | 15.Feb.2035 | 495.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 42.940,03 | 2.0 | 7106.0 | 1175.0 | 22.Sept.2041 | 250.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 42.953,35 | 2.0 | 8162.0 | 1097.0 | 08.Dez.2046 | 529.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 42.926,49 | 2.0 | 9269.0 | 348.0 | 11.März2030 | 270.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 42.898,89 | 2.0 | 9398.0 | 827.0 | 06.Feb.2037 | 410.0 |
| PLD | PROLOGIS LP | REITS | 42.892,42 | 2.0 | 9415.0 | 1367.0 | 15.März2054 | 525.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 42.873,99 | 2.0 | 10130.0 | 678.0 | 15.Apr.2035 | 560.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 42.853,96 | 2.0 | 9339.0 | 1345.0 | 01.Aug.2054 | 535.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 42.823,76 | 2.0 | 9917.0 | 346.0 | 01.Mai2030 | 440.0 |
| AAPL | APPLE INC | Technologie | 42.826,48 | 2.0 | 7653.0 | 1575.0 | 08.Aug.2062 | 410.0 |
| CDW | CDW LLC | Technologie | 42.795,55 | 2.0 | 9101.0 | 487.0 | 01.Dez.2031 | 357.0 |
| ENBCN | ENBRIDGE INC | Energie | 42.804,20 | 2.0 | 8475.0 | 631.0 | 01.Aug.2033 | 250.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 42.776,34 | 2.0 | 9414.0 | 852.0 | 01.Apr.2038 | 515.0 |
| VTRS | UTAH ACQUISITION SUB INC | Nicht-zyklische Konsumgüter | 42.763,21 | 2.0 | 8305.0 | 1099.0 | 15.Juni2046 | 525.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 42.731,37 | 2.0 | 9373.0 | 1320.0 | 15.März2054 | 555.0 |
| HUM | HUMANA INC | Versicherung | 42.719,33 | 2.0 | 10287.0 | 606.0 | 15.März2034 | 595.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 42.722,69 | 2.0 | 7681.0 | 1275.0 | 12.Sept.2046 | 375.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 42.656,63 | 2.0 | 10234.0 | 607.0 | 15.Feb.2034 | 555.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 42.619,92 | 2.0 | 9929.0 | 349.0 | 15.Juni2030 | 463.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 42.544,47 | 2.0 | 9378.0 | 381.0 | 18.Sept.2031 | 355.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 42.545,06 | 2.0 | 9241.0 | 1320.0 | 15.Jan.2055 | 550.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 42.457,94 | 2.0 | 10103.0 | 639.0 | 01.Juni2034 | 535.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 42.317,72 | 2.0 | 9285.0 | 1352.0 | 15.Sept.2054 | 535.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 42.223,31 | 2.0 | 9885.0 | 617.0 | 31.Jan.2034 | 485.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 42.193,22 | 2.0 | 9381.0 | 1313.0 | 15.Jan.2053 | 535.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 42.168,06 | 2.0 | 10573.0 | 988.0 | 14.Jan.2042 | 610.0 |
| INTC | INTEL CORPORATION | Technologie | 42.171,73 | 2.0 | 8266.0 | 1421.0 | 05.Aug.2062 | 505.0 |
| OC | OWENS CORNING | Produktionsmittel | 42.157,06 | 2.0 | 10270.0 | 619.0 | 15.Juni2034 | 570.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 42.097,67 | 2.0 | 8814.0 | 1114.0 | 12.Aug.2043 | 455.0 |
| TAP | MOLSON COORS BREWING CO | Nicht-zyklische Konsumgüter | 42.072,48 | 2.0 | 7928.0 | 1208.0 | 15.Juli2046 | 420.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 42.049,32 | 2.0 | 9746.0 | 1342.0 | 15.Nov.2055 | 588.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 42.059,57 | 2.0 | 6356.0 | 1499.0 | 15.Jan.2052 | 295.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 41.991,85 | 2.0 | 7581.0 | 1290.0 | 15.Okt.2047 | 388.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 41.954,54 | 2.0 | 7593.0 | 1278.0 | 01.Nov.2046 | 375.0 |
| DE | DEERE & CO | Produktionsmittel | 41.724,83 | 2.0 | 10216.0 | 1360.0 | 19.Jan.2055 | 570.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 41.678,02 | 2.0 | 7148.0 | 1377.0 | 01.Nov.2052 | 405.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 41.683,23 | 2.0 | 9160.0 | 461.0 | 15.Aug.2031 | 338.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 41.684,04 | 2.0 | 5899.0 | 1559.0 | 15.März2051 | 250.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 41.650,95 | 2.0 | 9168.0 | 414.0 | 15.Feb.2031 | 288.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 41.632,11 | 2.0 | 8153.0 | 1264.0 | 15.Jan.2049 | 445.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 41.636,47 | 2.0 | 7307.0 | 1391.0 | 31.Jan.2051 | 370.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 41.585,50 | 2.0 | 9895.0 | 1307.0 | 01.Juni2054 | 605.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 41.482,00 | 2.0 | 9851.0 | 395.0 | 15.Nov.2030 | 460.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 41.456,55 | 2.0 | 7730.0 | 1330.0 | 17.Sept.2050 | 425.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 41.396,62 | 2.0 | 8992.0 | 455.0 | 25.Mai2031 | 269.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 41.396,92 | 2.0 | 8963.0 | 1126.0 | 15.Juni2045 | 500.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 41.386,97 | 2.0 | 8152.0 | 1274.0 | 15.Aug.2047 | 410.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 41.361,09 | 2.0 | 9971.0 | 685.0 | 14.März2035 | 520.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 41.365,11 | 2.0 | 10157.0 | 477.0 | 30.Jan.2032 | 530.0 |
| ADI | ANALOG DEVICES INC | Technologie | 41.347,86 | 2.0 | 8760.0 | 490.0 | 01.Okt.2031 | 210.0 |
| INTC | INTEL CORPORATION | Technologie | 41.349,87 | 2.0 | 8900.0 | 968.0 | 25.März2040 | 460.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 41.324,56 | 2.0 | 10124.0 | 319.0 | 13.Jan.2031 | 525.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 41.297,44 | 2.0 | 10458.0 | 609.0 | 15.März2034 | 590.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 41.270,17 | 2.0 | 10063.0 | 656.0 | 15.Dez.2034 | 540.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 41.286,25 | 2.0 | 7597.0 | 1269.0 | 07.Dez.2047 | 390.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 41.261,90 | 2.0 | 9761.0 | 544.0 | 15.Jan.2033 | 463.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 41.262,04 | 2.0 | 10149.0 | 567.0 | 15.Aug.2033 | 545.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 41.209,70 | 2.0 | 6854.0 | 1425.0 | 20.Mai2051 | 350.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 41.217,95 | 2.0 | 8742.0 | 495.0 | 15.Okt.2031 | 200.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 41.219,04 | 2.0 | 8872.0 | 1253.0 | 01.Apr.2049 | 500.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 41.221,68 | 2.0 | 9052.0 | 1274.0 | 15.März2049 | 488.0 |
| CEG | EXELON GENERATION CO LLC | Elektroindustrie | 41.146,28 | 2.0 | 9771.0 | 1002.0 | 15.Juni2042 | 560.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 41.109,61 | 2.0 | 10113.0 | 607.0 | 20.Feb.2034 | 563.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 41.091,86 | 2.0 | 8701.0 | 489.0 | 15.Sept.2031 | 188.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 41.064,57 | 2.0 | 9722.0 | 1458.0 | 01.Nov.2064 | 585.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 41.050,34 | 2.0 | 8547.0 | 1315.0 | 01.Juni2052 | 505.0 |
| AVGO | BROADCOM INC | Technologie | 41.051,95 | 2.0 | 9751.0 | 394.0 | 15.Nov.2030 | 415.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 41.029,76 | 2.0 | 8085.0 | 1313.0 | 25.Feb.2050 | 435.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 41.035,46 | 2.0 | 7657.0 | 1053.0 | 02.Sept.2040 | 330.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 40.982,42 | 2.0 | 10213.0 | 1487.0 | 15.Nov.2063 | 590.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 40.987,01 | 2.0 | 8248.0 | 1123.0 | 15.Aug.2042 | 380.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 40.989,71 | 2.0 | 9096.0 | 369.0 | 15.Mai2030 | 225.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 40.963,91 | 2.0 | 10092.0 | 328.0 | 12.Feb.2030 | 475.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 40.917,53 | 2.0 | 9619.0 | 1356.0 | 15.März2055 | 555.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 40.861,63 | 2.0 | 10099.0 | 613.0 | 15.März2034 | 525.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 40.840,64 | 2.0 | 7321.0 | 1261.0 | 01.März2048 | 400.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 40.808,12 | 2.0 | 8016.0 | 1325.0 | 31.Jan.2050 | 420.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 40.784,71 | 2.0 | 8092.0 | 605.0 | 01.Feb.2033 | 188.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 40.760,69 | 2.0 | 4890.0 | 1647.0 | 15.Aug.2062 | 265.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 40.740,82 | 2.0 | 6350.0 | 1477.0 | 15.Mai2050 | 290.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 40.741,02 | 2.0 | 10110.0 | 689.0 | 15.Apr.2035 | 540.0 |
| EXE | EXPAND ENERGY CORP | Energie | 40.709,12 | 2.0 | 10058.0 | 202.0 | 15.März2030 | 538.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 40.683,71 | 2.0 | 8819.0 | 1072.0 | 15.Mai2042 | 463.0 |
| SUCN | SUNCOR ENERGY INC. | Energie | 40.687,72 | 2.0 | 10989.0 | 875.0 | 01.Juni2039 | 685.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 40.692,32 | 2.0 | 8359.0 | 1246.0 | 01.März2048 | 455.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 40.702,07 | 2.0 | 6448.0 | 1495.0 | 15.Jan.2052 | 300.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 40.642,58 | 2.0 | 9990.0 | 515.0 | 23.Juli2032 | 465.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 40.624,98 | 2.0 | 10128.0 | 427.0 | 15.Mai2031 | 513.0 |
| T | AT&T INC | Kommunikation | 40.629,64 | 2.0 | 8017.0 | 1256.0 | 09.März2049 | 455.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 40.606,92 | 2.0 | 10017.0 | 1317.0 | 15.Sept.2055 | 608.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 40.607,58 | 2.0 | 7406.0 | 1038.0 | 01.Aug.2040 | 330.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 40.616,59 | 2.0 | 6911.0 | 1384.0 | 02.Sept.2050 | 355.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 40.587,00 | 2.0 | 9201.0 | 921.0 | 16.Nov.2038 | 445.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 40.591,13 | 2.0 | 10377.0 | 597.0 | 15.Nov.2033 | 565.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 40.594,73 | 2.0 | 10752.0 | 557.0 | 02.Aug.2033 | 642.0 |
| O | REALTY INCOME CORPORATION | REITS | 40.576,99 | 2.0 | 9988.0 | 615.0 | 15.Feb.2034 | 513.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 40.548,07 | 2.0 | 8849.0 | 1148.0 | 01.Feb.2045 | 470.0 |
| ENBCN | ENBRIDGE INC | Energie | 40.530,68 | 2.0 | 10030.0 | 742.0 | 27.März2036 | 545.0 |
| ABXCN | BARRICK NA FINANCE LLC | Grundstoffindustrie | 40.532,84 | 2.0 | 10079.0 | 1061.0 | 01.Mai2043 | 575.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 40.453,41 | 2.0 | 10090.0 | 726.0 | 22.Mai2036 | 647.0 |
| INTU | INTUIT INC | Technologie | 40.420,31 | 2.0 | 9990.0 | 588.0 | 15.Sept.2033 | 520.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 40.406,37 | 2.0 | 10013.0 | 562.0 | 01.Apr.2033 | 500.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 40.407,81 | 2.0 | 8868.0 | 500.0 | 15.Jan.2032 | 288.0 |
| STT | STATE STREET CORP | Bankwesen | 40.377,02 | 2.0 | 8916.0 | 439.0 | 03.März2031 | 220.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 40.351,40 | 2.0 | 9906.0 | 671.0 | 30.Jan.2035 | 525.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 40.310,08 | 2.0 | 9856.0 | 502.0 | 15.Juni2032 | 470.0 |
| C | CITIGROUP INC | Bankwesen | 40.321,89 | 2.0 | 8799.0 | 1173.0 | 30.Juli2045 | 465.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 40.244,55 | 2.0 | 9992.0 | 565.0 | 15.Apr.2033 | 500.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 40.245,73 | 2.0 | 9958.0 | 337.0 | 15.März2030 | 465.0 |
| CTRA | COTERRA ENERGY INC | Energie | 40.177,43 | 2.0 | 9864.0 | 1315.0 | 15.Feb.2055 | 590.0 |
| HAL | HALLIBURTON COMPANY | Energie | 40.180,00 | 2.0 | 11012.0 | 840.0 | 15.Sept.2038 | 670.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 40.141,07 | 2.0 | 10111.0 | 1297.0 | 15.Aug.2053 | 595.0 |
| AON | AON CORP | Versicherung | 40.149,82 | 2.0 | 10151.0 | 547.0 | 28.Feb.2033 | 535.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 40.154,13 | 2.0 | 9846.0 | 545.0 | 15.Jan.2033 | 495.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 40.117,73 | 2.0 | 9882.0 | 1304.0 | 05.März2054 | 590.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 40.120,34 | 2.0 | 9492.0 | 348.0 | 03.Apr.2030 | 350.0 |
| CRM | SALESFORCE INC | Technologie | 40.128,57 | 2.0 | 5614.0 | 1594.0 | 15.Juli2061 | 305.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 40.096,72 | 2.0 | 8990.0 | 496.0 | 12.Jan.2032 | 310.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 40.077,30 | 2.0 | 8452.0 | 1121.0 | 01.Apr.2043 | 420.0 |
| PLD | PROLOGIS LP | REITS | 40.081,18 | 2.0 | 9909.0 | 625.0 | 15.März2034 | 500.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 40.090,81 | 2.0 | 9899.0 | 1145.0 | 16.März2046 | 562.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 40.058,97 | 2.0 | 9986.0 | 700.0 | 15.Mai2035 | 525.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 40.043,44 | 2.0 | 8282.0 | 1247.0 | 15.Apr.2047 | 435.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Nicht-zyklische Konsumgüter | 40.046,49 | 2.0 | 6874.0 | 1420.0 | 01.Nov.2049 | 327.0 |
| FISV | FISERV INC | Technologie | 40.052,27 | 2.0 | 9892.0 | 615.0 | 15.März2034 | 545.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 39.951,59 | 2.0 | 9832.0 | 1317.0 | 15.Mai2056 | 605.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 39.959,38 | 2.0 | 9816.0 | 1140.0 | 12.Feb.2046 | 555.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 39.941,83 | 2.0 | 9830.0 | 740.0 | 15.Feb.2036 | 510.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 39.917,80 | 2.0 | 8624.0 | 440.0 | 15.Feb.2031 | 175.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 39.923,62 | 2.0 | 9978.0 | 473.0 | 15.Nov.2031 | 505.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 39.897,39 | 2.0 | 9940.0 | 1313.0 | 15.Mai2055 | 613.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 39.898,08 | 2.0 | 9807.0 | 405.0 | 13.Jan.2031 | 425.0 |
| ET | ENERGY TRANSFER LP | Energie | 39.867,19 | 2.0 | 9031.0 | 1120.0 | 15.Mai2045 | 535.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 39.876,88 | 2.0 | 8172.0 | 1288.0 | 15.Aug.2049 | 445.0 |
| ADBE | ADOBE INC | Technologie | 39.850,58 | 2.0 | 9879.0 | 631.0 | 04.Apr.2034 | 495.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 39.855,76 | 2.0 | 7366.0 | 1134.0 | 18.Nov.2041 | 313.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 39.822,21 | 2.0 | 9831.0 | 1363.0 | 15.März2055 | 560.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 39.798,59 | 2.0 | 9836.0 | 748.0 | 15.März2036 | 510.0 |
| BA | BOEING CO | Produktionsmittel | 39.748,90 | 2.0 | 7091.0 | 1501.0 | 01.Aug.2059 | 395.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 39.752,56 | 2.0 | 9820.0 | 1087.0 | 15.Sept.2043 | 530.0 |
| USB | US BANCORP MTN | Bankwesen | 39.721,62 | 2.0 | 9750.0 | 725.0 | 26.Jan.2037 | 503.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 39.706,04 | 2.0 | 9763.0 | 744.0 | 04.Feb.2036 | 488.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 39.693,40 | 2.0 | 6199.0 | 1375.0 | 25.Jan.2052 | 280.0 |
| PSX | PHILLIPS 66 | Energie | 39.694,70 | 2.0 | 6542.0 | 1451.0 | 15.März2052 | 330.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 39.654,96 | 2.0 | 9914.0 | 771.0 | 15.Juni2036 | 515.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 39.627,41 | 2.0 | 9904.0 | 765.0 | 15.Aug.2036 | 560.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 39.630,44 | 2.0 | 9785.0 | 1151.0 | 15.März2046 | 550.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 39.567,76 | 2.0 | 9695.0 | 1331.0 | 03.Feb.2056 | 580.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 39.516,53 | 2.0 | 9855.0 | 756.0 | 19.Mai2036 | 538.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 39.498,27 | 2.0 | 8740.0 | 447.0 | 01.Apr.2031 | 210.0 |
| MA | MASTERCARD INC | Technologie | 39.473,98 | 2.0 | 9692.0 | 685.0 | 15.Jan.2035 | 455.0 |
| MMM | 3M CO MTN | Produktionsmittel | 39.479,54 | 2.0 | 7806.0 | 1309.0 | 14.Sept.2048 | 400.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 39.461,94 | 2.0 | 8681.0 | 464.0 | 15.Juni2031 | 188.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 39.391,47 | 2.0 | 9675.0 | 359.0 | 01.Juli2030 | 405.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 39.323,91 | 2.0 | 5398.0 | 1788.0 | 01.Sept.2060 | 245.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 39.329,40 | 2.0 | 9755.0 | 733.0 | 07.Okt.2035 | 479.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 39.314,69 | 2.0 | 7075.0 | 1132.0 | 03.Sept.2041 | 285.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 39.314,72 | 2.0 | 9129.0 | 411.0 | 15.Nov.2030 | 255.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 39.282,18 | 2.0 | 9702.0 | 1097.0 | 15.März2044 | 535.0 |
| KMI | KINDER MORGAN INC | Energie | 39.293,89 | 2.0 | 8984.0 | 1154.0 | 15.Feb.2046 | 505.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 39.247,83 | 2.0 | 9651.0 | 1270.0 | 01.März2055 | 615.0 |
| APP | APPLOVIN CORP | Kommunikation | 39.227,89 | 2.0 | 10053.0 | 315.0 | 01.Dez.2029 | 513.0 |
| NXPI | NXP BV / NXP FUNDING LLC / NXP USA | Technologie | 39.232,14 | 2.0 | 7523.0 | 1098.0 | 11.Mai2041 | 325.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 39.233,64 | 2.0 | 9680.0 | 330.0 | 15.März2030 | 580.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 39.136,62 | 2.0 | 9632.0 | 748.0 | 01.Mai2036 | 520.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 39.143,24 | 2.0 | 9755.0 | 1512.0 | 15.Nov.2064 | 560.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 39.155,14 | 2.0 | 9414.0 | 410.0 | 15.Jan.2031 | 350.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 39.114,98 | 2.0 | 8647.0 | 526.0 | 01.Apr.2032 | 255.0 |
| FDX | FEDEX CORP | Transport | 39.123,92 | 2.0 | 8668.0 | 1179.0 | 15.Nov.2045 | 475.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 39.104,60 | 2.0 | 9478.0 | 348.0 | 26.März2030 | 310.0 |
| HUM | HUMANA INC | Versicherung | 39.040,69 | 2.0 | 8603.0 | 517.0 | 03.Feb.2032 | 215.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 39.014,55 | 2.0 | 6366.0 | 1580.0 | 09.Juli2060 | 338.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 39.022,73 | 2.0 | 6307.0 | 1487.0 | 15.Aug.2051 | 295.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 38.987,74 | 2.0 | 9615.0 | 1349.0 | 11.Sept.2055 | 565.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 38.956,97 | 2.0 | 10810.0 | 518.0 | 29.Nov.2032 | 670.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 38.966,86 | 2.0 | 9642.0 | 669.0 | 15.Sept.2034 | 450.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 38.910,61 | 2.0 | 7119.0 | 1566.0 | 15.März2062 | 390.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 38.869,75 | 2.0 | 9346.0 | 724.0 | 15.Aug.2035 | 440.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 38.853,54 | 2.0 | 8778.0 | 524.0 | 15.März2032 | 238.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 38.824,38 | 2.0 | 9613.0 | 673.0 | 18.Sept.2034 | 438.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 38.834,81 | 2.0 | 9608.0 | 666.0 | 17.Sept.2034 | 465.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 38.836,24 | 2.0 | 9624.0 | 1294.0 | 15.Okt.2055 | 610.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 38.793,89 | 2.0 | 5737.0 | 1667.0 | 10.Dez.2061 | 290.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 38.795,98 | 2.0 | 6342.0 | 1563.0 | 15.Mai2055 | 315.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 38.752,19 | 2.0 | 9584.0 | 372.0 | 01.März2031 | 400.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 38.754,16 | 2.0 | 9707.0 | 729.0 | 09.Dez.2035 | 470.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 38.730,06 | 2.0 | 7867.0 | 1240.0 | 01.Nov.2045 | 388.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 38.713,90 | 2.0 | 6003.0 | 1524.0 | 01.Okt.2050 | 260.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 38.688,63 | 2.0 | 9497.0 | 1295.0 | 01.Mai2056 | 600.0 |
| OKE | ONEOK INC | Energie | 38.693,94 | 2.0 | 9856.0 | 461.0 | 15.Okt.2031 | 475.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 38.654,62 | 2.0 | 7786.0 | 1296.0 | 01.März2048 | 395.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 38.653,55 | 2.0 | 8916.0 | 1169.0 | 15.Apr.2047 | 530.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 38.617,81 | 2.0 | 8794.0 | 1356.0 | 15.Jan.2053 | 480.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 38.559,47 | 2.0 | 9088.0 | 507.0 | 14.Feb.2032 | 300.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 38.559,61 | 2.0 | 10006.0 | 327.0 | 15.Feb.2030 | 463.0 |
| AVGO | BROADCOM INC 144A | Technologie | 38.535,36 | 2.0 | 9576.0 | 505.0 | 15.Apr.2032 | 415.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 38.522,93 | 2.0 | 8552.0 | 1113.0 | 15.Juni2043 | 430.0 |
| DIS | WALT DISNEY CO | Kommunikation | 38.501,59 | 2.0 | 7262.0 | 1402.0 | 13.Jan.2051 | 360.0 |
| EMN | EASTMAN CHEMICAL CO | Grundstoffindustrie | 38.479,33 | 2.0 | 8486.0 | 1141.0 | 15.Okt.2044 | 465.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 38.458,63 | 2.0 | 9855.0 | 1361.0 | 01.Dez.2054 | 570.0 |
| V | VISA INC | Technologie | 38.427,97 | 2.0 | 7497.0 | 1083.0 | 15.Apr.2040 | 270.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 38.419,12 | 2.0 | 10024.0 | 334.0 | 02.Apr.2030 | 491.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 38.300,80 | 2.0 | 9302.0 | 357.0 | 13.Apr.2030 | 275.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 38.306,64 | 2.0 | 6270.0 | 1460.0 | 15.Jan.2051 | 295.0 |
| WELL | WELLTOWER OP LLC | REITS | 38.294,13 | 2.0 | 9115.0 | 455.0 | 01.Juni2031 | 280.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektroindustrie | 38.262,61 | 2.0 | 9082.0 | 1361.0 | 15.Mai2053 | 510.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 38.277,47 | 2.0 | 9890.0 | 506.0 | 20.Juli2033 | 489.0 |
| RIOLN | RIO TINTO ALCAN INC | Grundstoffindustrie | 38.247,46 | 2.0 | 10639.0 | 589.0 | 15.Dez.2033 | 613.0 |
| T | AT&T INC | Kommunikation | 38.225,78 | 2.0 | 6702.0 | 1520.0 | 01.Juni2060 | 385.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 38.228,71 | 2.0 | 10532.0 | 921.0 | 15.Apr.2040 | 630.0 |
| ENBCN | ENBRIDGE INC | Energie | 38.234,86 | 2.0 | 9553.0 | 1175.0 | 01.Dez.2046 | 550.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 38.203,25 | 2.0 | 9268.0 | 875.0 | 01.Nov.2038 | 530.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 38.090,59 | 2.0 | 8389.0 | 1357.0 | 01.Apr.2050 | 425.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 38.094,35 | 2.0 | 5980.0 | 1509.0 | 04.Sept.2050 | 263.0 |
| AAPL | APPLE INC | Technologie | 38.048,07 | 2.0 | 5784.0 | 1545.0 | 20.Aug.2050 | 240.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 38.005,44 | 2.0 | 10494.0 | 517.0 | 28.Okt.2033 | 612.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 37.927,56 | 2.0 | 6507.0 | 1592.0 | 29.Juni2060 | 339.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 37.887,35 | 2.0 | 7430.0 | 1301.0 | 15.Juli2048 | 380.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 37.890,40 | 2.0 | 6827.0 | 1655.0 | 06.Apr.2071 | 380.0 |
| OKE | ONEOK INC | Energie | 37.842,88 | 2.0 | 9890.0 | 533.0 | 15.Okt.2032 | 495.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 37.844,35 | 2.0 | 9356.0 | 1283.0 | 01.Okt.2054 | 590.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 37.848,47 | 2.0 | 9069.0 | 1297.0 | 15.Aug.2052 | 530.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 37.783,51 | 2.0 | 8900.0 | 1181.0 | 01.Apr.2048 | 540.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 37.759,56 | 2.0 | 6792.0 | 1457.0 | 15.Sept.2051 | 330.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 37.722,05 | 2.0 | 9462.0 | 1332.0 | 15.Jan.2054 | 540.0 |
| COP | CONOCOPHILLIPS CO | Energie | 37.732,49 | 2.0 | 10086.0 | 591.0 | 15.Sept.2033 | 505.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 37.689,35 | 2.0 | 6925.0 | 1146.0 | 01.Sept.2040 | 210.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 37.691,18 | 2.0 | 10189.0 | 1323.0 | 15.Juni2055 | 595.0 |
| KLAC | KLA CORP | Technologie | 37.648,47 | 2.0 | 9208.0 | 1472.0 | 15.Juli2062 | 525.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 37.571,06 | 2.0 | 9361.0 | 1340.0 | 15.Nov.2055 | 570.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 37.551,38 | 2.0 | 6445.0 | 1428.0 | 01.Mai2050 | 315.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 37.528,66 | 2.0 | 9321.0 | 433.0 | 24.März2031 | 313.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 37.475,39 | 2.0 | 9291.0 | 1324.0 | 15.Okt.2054 | 560.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 37.447,49 | 2.0 | 8806.0 | 1338.0 | 15.Sept.2052 | 495.0 |
| DIS | WALT DISNEY CO | Kommunikation | 37.418,07 | 2.0 | 9262.0 | 973.0 | 23.März2040 | 463.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 37.356,17 | 2.0 | 9259.0 | 341.0 | 05.Feb.2030 | 240.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 37.306,40 | 2.0 | 7402.0 | 1555.0 | 13.Apr.2062 | 410.0 |
| JBS | JBS USA HOLDING LUX SARL | Nicht-zyklische Konsumgüter | 37.289,01 | 2.0 | 10817.0 | 593.0 | 15.März2034 | 675.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 37.270,74 | 2.0 | 7213.0 | 1361.0 | 01.Sept.2049 | 363.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 37.251,34 | 2.0 | 9021.0 | 515.0 | 17.März2032 | 300.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 37.216,56 | 2.0 | 9292.0 | 366.0 | 20.Mai2030 | 282.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 37.217,06 | 2.0 | 7798.0 | 1370.0 | 22.Feb.2052 | 420.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 37.171,99 | 2.0 | 8308.0 | 1156.0 | 15.Aug.2045 | 460.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 37.087,81 | 2.0 | 9113.0 | 1499.0 | 15.Feb.2064 | 520.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 37.094,39 | 2.0 | 6999.0 | 1500.0 | 04.Feb.2061 | 400.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 37.073,00 | 2.0 | 10437.0 | 536.0 | 02.März2034 | 602.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 37.076,35 | 2.0 | 10354.0 | 677.0 | 15.Juli2035 | 615.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 37.060,81 | 2.0 | 8883.0 | 1320.0 | 15.Feb.2053 | 513.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 37.026,63 | 2.0 | 9688.0 | 346.0 | 15.Apr.2030 | 400.0 |
| GOOGL | ALPHABET INC | Technologie | 37.018,56 | 2.0 | 5002.0 | 1809.0 | 15.Aug.2060 | 225.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 36.994,19 | 2.0 | 8792.0 | 415.0 | 30.Okt.2030 | 168.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 36.981,53 | 2.0 | 5805.0 | 1686.0 | 16.Sept.2062 | 297.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 36.926,12 | 2.0 | 10034.0 | 656.0 | 15.Jan.2035 | 575.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 36.928,08 | 2.0 | 10164.0 | 289.0 | 01.Okt.2029 | 530.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 36.930,07 | 2.0 | 8995.0 | 414.0 | 15.Nov.2030 | 225.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 36.914,40 | 2.0 | 8040.0 | 1230.0 | 15.Jan.2047 | 420.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 36.919,06 | 2.0 | 6688.0 | 1436.0 | 07.Nov.2049 | 313.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 36.872,41 | 2.0 | 8498.0 | 1254.0 | 01.Apr.2047 | 435.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 36.812,64 | 2.0 | 11294.0 | 808.0 | 15.Feb.2038 | 688.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 36.759,39 | 2.0 | 9505.0 | 1325.0 | 14.Aug.2053 | 545.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 36.760,02 | 2.0 | 6177.0 | 1559.0 | 22.Sept.2051 | 265.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 36.732,20 | 2.0 | 10293.0 | 777.0 | 01.Feb.2037 | 585.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 36.727,40 | 2.0 | 10094.0 | 1313.0 | 01.Okt.2054 | 605.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 36.691,15 | 2.0 | 8454.0 | 514.0 | 01.Feb.2032 | 230.0 |
| C | CITIGROUP INC | Bankwesen | 36.650,74 | 2.0 | 7161.0 | 1092.0 | 03.Nov.2042 | 290.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 36.652,96 | 2.0 | 10353.0 | 1224.0 | 01.Apr.2053 | 670.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 36.665,20 | 2.0 | 8499.0 | 1488.0 | 15.Mai2062 | 495.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 36.622,12 | 2.0 | 7216.0 | 1386.0 | 15.Feb.2050 | 355.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 36.473,97 | 2.0 | 5777.0 | 1656.0 | 20.Nov.2060 | 300.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 36.409,94 | 2.0 | 8910.0 | 1174.0 | 15.Juli2046 | 495.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektroindustrie | 36.356,54 | 2.0 | 9293.0 | 1353.0 | 15.Mai2053 | 525.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 36.337,61 | 2.0 | 8018.0 | 1262.0 | 15.Apr.2047 | 413.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 36.308,29 | 2.0 | 9373.0 | 1231.0 | 15.Aug.2052 | 595.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 36.262,65 | 2.0 | 10110.0 | 690.0 | 15.Juni2035 | 530.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 36.264,45 | 2.0 | 7115.0 | 1370.0 | 12.Juli2049 | 346.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 36.268,39 | 2.0 | 10209.0 | 678.0 | 21.Feb.2035 | 530.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 36.248,73 | 2.0 | 10225.0 | 1486.0 | 14.März2065 | 588.0 |
| MET | METLIFE INC | Versicherung | 36.212,60 | 2.0 | 9325.0 | 1345.0 | 15.Jan.2054 | 525.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 36.213,57 | 2.0 | 8317.0 | 1122.0 | 04.März2043 | 413.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 36.197,34 | 2.0 | 10109.0 | 1327.0 | 15.Jan.2056 | 600.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 36.200,88 | 2.0 | 9652.0 | 1292.0 | 15.Sept.2054 | 595.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 36.085,16 | 2.0 | 9695.0 | 505.0 | 15.Apr.2032 | 415.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 36.070,72 | 2.0 | 7393.0 | 1246.0 | 15.Aug.2047 | 400.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 36.071,52 | 2.0 | 8175.0 | 1206.0 | 15.Mai2045 | 415.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 35.975,72 | 2.0 | 9448.0 | 402.0 | 15.Nov.2030 | 350.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 35.978,26 | 2.0 | 7633.0 | 1284.0 | 15.Nov.2047 | 400.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 35.883,30 | 2.0 | 7915.0 | 1345.0 | 15.Okt.2050 | 425.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 35.861,94 | 2.0 | 8738.0 | 421.0 | 13.Nov.2030 | 145.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 35.872,97 | 2.0 | 10096.0 | 480.0 | 12.Feb.2032 | 490.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 35.826,64 | 2.0 | 10114.0 | 608.0 | 15.März2034 | 550.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 35.753,67 | 2.0 | 8418.0 | 1111.0 | 15.März2043 | 425.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 35.754,17 | 2.0 | 10140.0 | 626.0 | 15.Apr.2034 | 540.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 35.755,83 | 2.0 | 10121.0 | 557.0 | 30.März2033 | 525.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 35.710,63 | 2.0 | 9367.0 | 358.0 | 01.Mai2030 | 320.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 35.715,84 | 2.0 | 10181.0 | 350.0 | 19.Mai2030 | 540.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 35.727,68 | 2.0 | 9793.0 | 1318.0 | 15.März2055 | 590.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 35.700,24 | 2.0 | 9549.0 | 294.0 | 15.Aug.2029 | 325.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 35.677,24 | 2.0 | 10058.0 | 1282.0 | 15.Sept.2053 | 610.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 35.685,48 | 2.0 | 6031.0 | 1640.0 | 15.Mai2060 | 313.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 35.659,73 | 2.0 | 6334.0 | 1441.0 | 14.Dez.2051 | 315.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 35.665,77 | 2.0 | 10030.0 | 479.0 | 10.Feb.2032 | 500.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 35.616,48 | 2.0 | 8804.0 | 505.0 | 21.Dez.2031 | 220.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 35.600,66 | 2.0 | 10779.0 | 589.0 | 30.Nov.2033 | 640.0 |
| AAPL | APPLE INC | Technologie | 35.520,93 | 2.0 | 8844.0 | 1166.0 | 06.Mai2044 | 445.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 35.526,46 | 2.0 | 10031.0 | 681.0 | 15.März2035 | 538.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Energie | 35.499,47 | 2.0 | 8869.0 | 1217.0 | 01.Juni2047 | 495.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 35.509,91 | 2.0 | 7961.0 | 1286.0 | 01.Sept.2048 | 420.0 |
| KPERM | Kaiser Permanente | Nicht-zyklische Konsumgüter | 35.486,04 | 2.0 | 6449.0 | 1500.0 | 01.Juni2051 | 300.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 35.441,14 | 2.0 | 8834.0 | 409.0 | 15.Okt.2030 | 188.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 35.415,82 | 2.0 | 6436.0 | 1415.0 | 01.Juni2050 | 325.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 35.395,32 | 2.0 | 8748.0 | 1419.0 | 18.Sept.2054 | 470.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 35.410,26 | 2.0 | 6617.0 | 1364.0 | 01.Apr.2051 | 363.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 35.332,83 | 2.0 | 9498.0 | 351.0 | 06.Apr.2030 | 313.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 35.336,13 | 2.0 | 10066.0 | 568.0 | 15.Mai2033 | 535.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 35.298,16 | 2.0 | 9928.0 | 619.0 | 08.Feb.2034 | 485.0 |
| PLD | PROLOGIS LP | REITS | 35.269,41 | 2.0 | 9853.0 | 572.0 | 15.Juni2033 | 475.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 35.277,38 | 2.0 | 9438.0 | 1323.0 | 01.Apr.2053 | 545.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 35.160,34 | 2.0 | 9004.0 | 371.0 | 15.Mai2030 | 200.0 |
| NI | NISOURCE INC | Erdgas | 35.120,08 | 2.0 | 8143.0 | 1245.0 | 15.Mai2047 | 438.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 35.041,70 | 2.0 | 9883.0 | 1338.0 | 15.März2055 | 580.0 |
| CF | CF INDUSTRIES INC | Grundstoffindustrie | 35.013,53 | 2.0 | 9889.0 | 628.0 | 15.März2034 | 515.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 35.017,14 | 2.0 | 8738.0 | 492.0 | 15.Nov.2031 | 290.0 |
| BA | BOEING CO | Produktionsmittel | 34.955,08 | 2.0 | 8627.0 | 723.0 | 01.Feb.2035 | 325.0 |
| AVGO | BROADCOM INC | Technologie | 34.933,67 | 2.0 | 9811.0 | 405.0 | 15.Jan.2031 | 430.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 34.903,86 | 2.0 | 9811.0 | 943.0 | 15.Feb.2040 | 530.0 |
| NI | NISOURCE INC | Erdgas | 34.903,94 | 2.0 | 8674.0 | 440.0 | 15.Feb.2031 | 170.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 34.832,69 | 2.0 | 9841.0 | 663.0 | 10.Sept.2034 | 472.0 |
| AVGO | BROADCOM INC | Technologie | 34.835,14 | 2.0 | 9814.0 | 486.0 | 15.Feb.2032 | 455.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 34.836,65 | 2.0 | 8221.0 | 1196.0 | 01.Apr.2045 | 415.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 34.822,42 | 2.0 | 8683.0 | 1226.0 | 16.Nov.2045 | 438.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 34.824,10 | 2.0 | 7140.0 | 1400.0 | 15.Feb.2052 | 375.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 34.793,25 | 2.0 | 9941.0 | 765.0 | 15.Juni2036 | 535.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 34.729,00 | 2.0 | 9801.0 | 745.0 | 10.März2036 | 515.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 34.708,53 | 2.0 | 6175.0 | 1510.0 | 10.Dez.2051 | 280.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 34.709,72 | 2.0 | 9911.0 | 1420.0 | 01.Juni2054 | 525.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 34.663,35 | 2.0 | 7608.0 | 1035.0 | 15.Feb.2040 | 311.0 |
| DIS | WALT DISNEY CO | Kommunikation | 34.650,12 | 2.0 | 10885.0 | 651.0 | 15.Dez.2034 | 620.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 34.616,43 | 2.0 | 6758.0 | 1388.0 | 15.Juni2051 | 350.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Grundstoffindustrie | 34.581,10 | 2.0 | 9833.0 | 989.0 | 02.Nov.2040 | 520.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 34.522,44 | 2.0 | 9718.0 | 740.0 | 15.März2036 | 525.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 34.511,20 | 2.0 | 9718.0 | 727.0 | 01.März2036 | 563.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 34.451,12 | 2.0 | 7500.0 | 1079.0 | 15.Juni2041 | 330.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 34.432,39 | 2.0 | 9831.0 | 1078.0 | 01.Dez.2043 | 575.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 34.392,97 | 2.0 | 9564.0 | 1319.0 | 15.Juni2054 | 555.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 34.410,89 | 2.0 | 9805.0 | 741.0 | 15.Nov.2035 | 488.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 34.316,07 | 2.0 | 9773.0 | 1362.0 | 15.Nov.2055 | 575.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 34.245,24 | 2.0 | 7220.0 | 1392.0 | 01.Apr.2051 | 375.0 |
| PLD | PROLOGIS LP | REITS | 34.232,81 | 2.0 | 9724.0 | 773.0 | 15.Juni2036 | 490.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 34.210,85 | 2.0 | 9573.0 | 1373.0 | 17.Juli2054 | 525.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 34.220,32 | 2.0 | 9669.0 | 687.0 | 15.März2035 | 485.0 |
| EOG | EOG RESOURCES INC | Energie | 34.170,20 | 2.0 | 8923.0 | 1293.0 | 15.Apr.2050 | 495.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 34.083,70 | 2.0 | 9556.0 | 1320.0 | 10.Feb.2055 | 570.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 34.074,94 | 2.0 | 5772.0 | 1743.0 | 01.Juni2060 | 275.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 34.051,26 | 2.0 | 6657.0 | 1375.0 | 15.Nov.2050 | 360.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 34.021,84 | 2.0 | 9596.0 | 1356.0 | 15.Sept.2055 | 560.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 33.877,84 | 2.0 | 8068.0 | 1249.0 | 15.Juni2047 | 413.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 33.883,48 | 2.0 | 6638.0 | 1515.0 | 28.Mai2051 | 300.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 33.853,49 | 2.0 | 6670.0 | 1482.0 | 15.Feb.2053 | 330.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 33.749,47 | 2.0 | 8961.0 | 944.0 | 24.Juli2039 | 442.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 33.728,69 | 2.0 | 10269.0 | 770.0 | 14.Dez.2036 | 570.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 33.663,54 | 2.0 | 6434.0 | 1462.0 | 15.Okt.2049 | 288.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 33.670,19 | 2.0 | 8995.0 | 1485.0 | 22.März2063 | 520.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 33.626,69 | 2.0 | 10624.0 | 928.0 | 15.Jan.2040 | 575.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 33.585,48 | 2.0 | 7387.0 | 1393.0 | 19.März2050 | 363.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 33.589,04 | 2.0 | 9879.0 | 619.0 | 05.Dez.2033 | 438.0 |
| INTC | INTEL CORPORATION | Technologie | 33.595,11 | 2.0 | 8669.0 | 1136.0 | 29.Juli2045 | 490.0 |
| INTC | INTEL CORPORATION | Technologie | 33.526,16 | 2.0 | 6897.0 | 1126.0 | 12.Aug.2041 | 280.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 33.471,30 | 2.0 | 9784.0 | 343.0 | 15.Apr.2030 | 435.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 33.463,85 | 2.0 | 6566.0 | 1418.0 | 15.Jan.2051 | 325.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 33.438,16 | 2.0 | 8474.0 | 1050.0 | 15.März2042 | 450.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 33.312,52 | 2.0 | 6274.0 | 1468.0 | 15.Juni2050 | 280.0 |
| CF | CF INDUSTRIES INC | Grundstoffindustrie | 33.289,68 | 2.0 | 9392.0 | 1089.0 | 15.März2044 | 538.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 33.300,85 | 2.0 | 9763.0 | 1341.0 | 15.Mai2054 | 570.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 33.246,07 | 2.0 | 9443.0 | 507.0 | 15.Apr.2032 | 405.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 33.193,54 | 2.0 | 8293.0 | 1397.0 | 01.Juni2053 | 455.0 |
| META | META PLATFORMS INC | Kommunikation | 33.174,60 | 2.0 | 9914.0 | 447.0 | 15.Aug.2031 | 455.0 |
| OKE | ONEOK INC | Energie | 33.155,16 | 2.0 | 9404.0 | 346.0 | 15.März2030 | 310.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 33.097,74 | 2.0 | 7599.0 | 1275.0 | 01.Apr.2063 | 550.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 32.995,67 | 2.0 | 8658.0 | 1147.0 | 15.Mai2044 | 460.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 32.934,71 | 2.0 | 5916.0 | 1563.0 | 01.Sept.2053 | 277.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 32.896,63 | 2.0 | 10044.0 | 1072.0 | 09.Juli2044 | 584.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 32.903,31 | 2.0 | 8885.0 | 1192.0 | 30.Nov.2048 | 555.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 32.873,59 | 2.0 | 8022.0 | 1291.0 | 15.Dez.2048 | 415.0 |
| STT | STATE STREET CORP | Bankwesen | 32.885,21 | 2.0 | 9308.0 | 340.0 | 24.Jan.2030 | 240.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 32.844,40 | 2.0 | 6885.0 | 1398.0 | 15.Feb.2050 | 336.0 |
| INTC | INTEL CORPORATION | Technologie | 32.851,96 | 2.0 | 5669.0 | 1571.0 | 15.Feb.2060 | 310.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 32.832,17 | 2.0 | 5608.0 | 1563.0 | 15.März2051 | 238.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 32.813,51 | 2.0 | 7210.0 | 1352.0 | 15.Sept.2049 | 370.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 32.775,25 | 2.0 | 9204.0 | 1514.0 | 14.Aug.2064 | 520.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 32.641,58 | 2.0 | 8954.0 | 458.0 | 15.Juni2031 | 240.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 32.633,30 | 2.0 | 9228.0 | 503.0 | 22.Feb.2032 | 335.0 |
| CF | CF INDUSTRIES INC | Grundstoffindustrie | 32.568,54 | 2.0 | 9041.0 | 1097.0 | 01.Juni2043 | 495.0 |
| LDOS | LEIDOS INC | Technologie | 32.376,32 | 2.0 | 9787.0 | 351.0 | 15.Mai2030 | 438.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 32.351,78 | 2.0 | 10531.0 | 582.0 | 15.Jan.2034 | 650.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 32.356,58 | 2.0 | 9151.0 | 1332.0 | 01.Apr.2053 | 525.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 32.320,58 | 2.0 | 6457.0 | 1516.0 | 26.Nov.2051 | 300.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 32.228,40 | 2.0 | 9167.0 | 441.0 | 15.Apr.2031 | 295.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 32.194,86 | 2.0 | 9147.0 | 352.0 | 12.März2030 | 225.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 32.081,76 | 2.0 | 8436.0 | 554.0 | 20.Mai2032 | 165.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 32.013,84 | 2.0 | 10148.0 | 322.0 | 30.Jan.2030 | 515.0 |
| COP | CONOCOPHILLIPS CO | Energie | 31.973,58 | 2.0 | 8390.0 | 1180.0 | 15.Nov.2044 | 430.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 31.974,96 | 2.0 | 9852.0 | 475.0 | 08.März2032 | 580.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 31.986,43 | 2.0 | 9063.0 | 512.0 | 01.März2032 | 290.0 |
| RTX | RTX CORP | Produktionsmittel | 31.947,68 | 2.0 | 10516.0 | 402.0 | 15.März2031 | 600.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 31.910,72 | 2.0 | 7843.0 | 1246.0 | 01.Aug.2046 | 390.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 31.887,84 | 2.0 | 6917.0 | 1430.0 | 18.Nov.2049 | 325.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 31.759,34 | 2.0 | 6624.0 | 1429.0 | 01.Juli2050 | 313.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 31.719,06 | 2.0 | 6820.0 | 1424.0 | 15.März2051 | 340.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 31.663,34 | 2.0 | 8690.0 | 1131.0 | 15.Sept.2044 | 475.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 31.563,18 | 2.0 | 6155.0 | 1541.0 | 21.Okt.2051 | 275.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 31.452,34 | 2.0 | 8936.0 | 442.0 | 05.März2031 | 200.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 31.463,70 | 2.0 | 8977.0 | 413.0 | 15.Nov.2030 | 230.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 31.406,14 | 2.0 | 10460.0 | 612.0 | 31.Mai2035 | 634.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 31.256,33 | 1.0 | 9994.0 | 630.0 | 01.Apr.2034 | 500.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 31.263,40 | 1.0 | 6377.0 | 1460.0 | 15.Juni2050 | 288.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 31.237,01 | 1.0 | 8216.0 | 1182.0 | 01.Juni2044 | 413.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 31.139,23 | 1.0 | 8300.0 | 1271.0 | 01.Sept.2048 | 445.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 31.082,07 | 1.0 | 9994.0 | 1319.0 | 15.Nov.2053 | 590.0 |
| CSX | CSX CORP | Transport | 31.005,75 | 1.0 | 7716.0 | 1277.0 | 01.Nov.2046 | 380.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 31.012,21 | 1.0 | 9112.0 | 371.0 | 20.Mai2030 | 215.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 30.983,87 | 1.0 | 8813.0 | 401.0 | 01.Sept.2030 | 150.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 30.961,44 | 1.0 | 7195.0 | 1102.0 | 28.Mai2040 | 255.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 30.906,38 | 1.0 | 7300.0 | 1284.0 | 15.Okt.2049 | 420.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 30.920,50 | 1.0 | 10091.0 | 430.0 | 25.Juni2031 | 485.0 |
| V | VISA INC | Technologie | 30.921,47 | 1.0 | 7649.0 | 1319.0 | 15.Sept.2047 | 365.0 |
| NOW | SERVICENOW INC | Technologie | 30.894,14 | 1.0 | 10263.0 | 1328.0 | 15.Mai2056 | 630.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 30.855,91 | 1.0 | 9499.0 | 1074.0 | 01.März2044 | 550.0 |
| CSX | CSX CORP | Transport | 30.827,66 | 1.0 | 8220.0 | 1271.0 | 01.März2048 | 430.0 |
| USB | US BANCORP MTN | Bankwesen | 30.807,90 | 1.0 | 10099.0 | 664.0 | 12.Feb.2036 | 542.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 30.785,46 | 1.0 | 10078.0 | 322.0 | 28.Jan.2031 | 521.0 |
| FE | FIRSTENERGY CORPORATION | Elektroindustrie | 30.790,11 | 1.0 | 6753.0 | 1385.0 | 01.März2050 | 340.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 30.791,14 | 1.0 | 10146.0 | 484.0 | 15.März2032 | 530.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 30.694,86 | 1.0 | 9993.0 | 351.0 | 15.Juli2030 | 613.0 |
| USB | US BANCORP MTN | Bankwesen | 30.672,75 | 1.0 | 10066.0 | 327.0 | 12.Feb.2031 | 505.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 30.675,13 | 1.0 | 10102.0 | 332.0 | 01.März2030 | 470.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 30.684,92 | 1.0 | 9253.0 | 519.0 | 15.Apr.2032 | 325.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 30.649,97 | 1.0 | 9556.0 | 1315.0 | 21.Mai2054 | 580.0 |
| SRE | SEMPRA | Erdgas | 30.642,41 | 1.0 | 7523.0 | 1265.0 | 01.Feb.2048 | 400.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 30.621,88 | 1.0 | 10106.0 | 333.0 | 22.März2030 | 500.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 30.592,17 | 1.0 | 10176.0 | 1386.0 | 22.Mai2056 | 585.0 |
| CSX | CSX CORP | Transport | 30.593,72 | 1.0 | 9959.0 | 696.0 | 15.Juni2035 | 505.0 |
| NI | NISOURCE INC | Erdgas | 30.599,61 | 1.0 | 7579.0 | 1292.0 | 30.März2048 | 395.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 30.607,71 | 1.0 | 10137.0 | 681.0 | 24.Apr.2035 | 579.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 30.566,91 | 1.0 | 9168.0 | 694.0 | 23.März2035 | 475.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 30.567,88 | 1.0 | 10103.0 | 628.0 | 05.Apr.2034 | 515.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Nicht-zyklische Konsumgüter | 30.572,93 | 1.0 | 6052.0 | 1476.0 | 15.Sept.2050 | 280.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 30.577,37 | 1.0 | 6781.0 | 1438.0 | 20.Mai2050 | 325.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 30.566,11 | 1.0 | 6943.0 | 1420.0 | 01.Dez.2051 | 365.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 30.520,65 | 1.0 | 9692.0 | 975.0 | 17.Aug.2040 | 510.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 30.497,48 | 1.0 | 10019.0 | 288.0 | 15.Sept.2029 | 660.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 30.471,10 | 1.0 | 6033.0 | 1520.0 | 15.Sept.2051 | 275.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 30.472,47 | 1.0 | 7376.0 | 1303.0 | 06.Okt.2046 | 345.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 30.475,39 | 1.0 | 7471.0 | 1366.0 | 15.Juli2050 | 380.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 30.411,91 | 1.0 | 9953.0 | 541.0 | 24.Jan.2034 | 507.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 30.414,45 | 1.0 | 11108.0 | 538.0 | 15.März2033 | 705.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 30.358,81 | 1.0 | 8112.0 | 1298.0 | 15.Sept.2048 | 420.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 30.370,90 | 1.0 | 10095.0 | 571.0 | 15.Mai2033 | 515.0 |
| NI | NISOURCE INC | Erdgas | 30.318,81 | 1.0 | 8771.0 | 1104.0 | 15.Feb.2044 | 480.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 30.296,74 | 1.0 | 5922.0 | 1478.0 | 15.Juni2052 | 290.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 30.215,05 | 1.0 | 9715.0 | 1333.0 | 15.Nov.2054 | 580.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 30.188,07 | 1.0 | 9984.0 | 337.0 | 01.Apr.2030 | 445.0 |
| ENBCN | ENBRIDGE INC | Energie | 30.152,63 | 1.0 | 9959.0 | 419.0 | 27.März2031 | 485.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 30.157,47 | 1.0 | 8518.0 | 1135.0 | 15.März2044 | 445.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 30.165,09 | 1.0 | 9806.0 | 663.0 | 06.Dez.2034 | 500.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 30.104,05 | 1.0 | 9862.0 | 1372.0 | 12.Feb.2055 | 550.0 |
| CSX | CSX CORP | Transport | 30.041,70 | 1.0 | 8254.0 | 1161.0 | 15.März2044 | 410.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 30.014,32 | 1.0 | 9909.0 | 717.0 | 30.Sept.2035 | 530.0 |
| HUM | HUMANA INC | Versicherung | 30.017,46 | 1.0 | 9953.0 | 688.0 | 01.Mai2035 | 555.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 29.983,33 | 1.0 | 9932.0 | 341.0 | 15.Apr.2030 | 450.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 29.987,87 | 1.0 | 9855.0 | 693.0 | 15.Feb.2035 | 461.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 29.945,60 | 1.0 | 9872.0 | 1302.0 | 27.März2053 | 580.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 29.953,24 | 1.0 | 9813.0 | 324.0 | 15.Feb.2030 | 560.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 29.958,18 | 1.0 | 9859.0 | 478.0 | 21.März2032 | 620.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 29.843,19 | 1.0 | 9756.0 | 739.0 | 13.Jan.2036 | 486.0 |
| INTC | INTEL CORPORATION | Technologie | 29.795,67 | 1.0 | 7613.0 | 1252.0 | 11.Mai2047 | 410.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 29.732,58 | 1.0 | 9768.0 | 582.0 | 15.Juni2033 | 455.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 29.710,74 | 1.0 | 9630.0 | 1288.0 | 15.Juni2054 | 580.0 |
| VTRS | MYLAN INC | Nicht-zyklische Konsumgüter | 29.695,43 | 1.0 | 8177.0 | 1167.0 | 15.Apr.2048 | 520.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 29.660,58 | 1.0 | 9513.0 | 1307.0 | 15.Jan.2056 | 570.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 29.637,35 | 1.0 | 9791.0 | 381.0 | 22.Sept.2031 | 435.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 29.620,00 | 1.0 | 9821.0 | 425.0 | 28.Apr.2031 | 513.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 29.625,08 | 1.0 | 9814.0 | 388.0 | 15.Okt.2030 | 440.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 29.542,76 | 1.0 | 9232.0 | 1088.0 | 05.Dez.2043 | 530.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 29.501,89 | 1.0 | 9702.0 | 751.0 | 01.März2036 | 485.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 29.471,23 | 1.0 | 9794.0 | 1240.0 | 19.Mai2055 | 663.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 29.405,50 | 1.0 | 9995.0 | 329.0 | 15.Feb.2030 | 475.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 29.381,20 | 1.0 | 9712.0 | 1335.0 | 15.Okt.2055 | 585.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 29.315,01 | 1.0 | 7314.0 | 1087.0 | 15.Mai2040 | 270.0 |
| INTC | INTEL CORPORATION | Technologie | 29.239,41 | 1.0 | 8258.0 | 1425.0 | 25.März2060 | 495.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 29.222,34 | 1.0 | 5829.0 | 1487.0 | 15.Nov.2050 | 275.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 29.198,65 | 1.0 | 7205.0 | 1383.0 | 04.März2051 | 375.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 29.166,52 | 1.0 | 9693.0 | 537.0 | 15.Nov.2032 | 520.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 29.150,92 | 1.0 | 9628.0 | 698.0 | 01.Apr.2035 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 29.106,82 | 1.0 | 10299.0 | 332.0 | 06.Apr.2030 | 585.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 29.118,22 | 1.0 | 9861.0 | 539.0 | 27.Jan.2034 | 505.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektroindustrie | 29.119,47 | 1.0 | 7275.0 | 1275.0 | 01.Dez.2047 | 395.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 29.121,82 | 1.0 | 10344.0 | 521.0 | 01.Nov.2032 | 595.0 |
| RELLN | RELX CAPITAL INC | Technologie | 29.061,87 | 1.0 | 9364.0 | 365.0 | 22.Mai2030 | 300.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 29.028,85 | 1.0 | 8440.0 | 1221.0 | 20.Sept.2047 | 470.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 29.036,78 | 1.0 | 9664.0 | 1352.0 | 25.Mai2053 | 545.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 28.864,79 | 1.0 | 9495.0 | 1333.0 | 15.Sept.2055 | 570.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 28.823,23 | 1.0 | 9479.0 | 529.0 | 05.Aug.2032 | 385.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 28.793,20 | 1.0 | 6329.0 | 1512.0 | 10.März2052 | 295.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 28.690,48 | 1.0 | 6221.0 | 1505.0 | 15.Nov.2051 | 295.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 28.605,54 | 1.0 | 8828.0 | 1095.0 | 15.März2044 | 500.0 |
| NI | NISOURCE INC | Erdgas | 28.611,12 | 1.0 | 9460.0 | 301.0 | 01.Sept.2029 | 295.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 28.585,84 | 1.0 | 5858.0 | 1534.0 | 15.Jan.2051 | 250.0 |
| ORCL | ORACLE CORPORATION | Technologie | 28.564,26 | 1.0 | 6777.0 | 1330.0 | 15.Mai2055 | 438.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 28.545,74 | 1.0 | 8501.0 | 1477.0 | 06.Feb.2057 | 450.0 |
| BA | BOEING CO | Produktionsmittel | 28.450,95 | 1.0 | 9382.0 | 336.0 | 01.Feb.2030 | 295.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 28.418,40 | 1.0 | 9379.0 | 1340.0 | 01.Apr.2053 | 530.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 28.350,84 | 1.0 | 9632.0 | 366.0 | 15.Juli2030 | 370.0 |
| COP | CONOCOPHILLIPS CO | Energie | 28.359,88 | 1.0 | 9656.0 | 1339.0 | 15.März2054 | 555.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 28.328,39 | 1.0 | 9713.0 | 346.0 | 15.Apr.2030 | 400.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 28.271,63 | 1.0 | 7049.0 | 1410.0 | 15.Nov.2049 | 340.0 |
| APP | APPLOVIN CORP | Kommunikation | 28.272,04 | 1.0 | 10091.0 | 467.0 | 01.Dez.2031 | 538.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 28.282,97 | 1.0 | 9399.0 | 1101.0 | 15.Nov.2043 | 515.0 |
| BA | BOEING CO | Produktionsmittel | 28.217,23 | 1.0 | 7389.0 | 1328.0 | 01.Mai2049 | 390.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 28.197,27 | 1.0 | 7758.0 | 1313.0 | 01.Okt.2049 | 419.0 |
| ORCL | ORACLE CORPORATION | Technologie | 28.198,88 | 1.0 | 8523.0 | 726.0 | 15.Mai2035 | 390.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 28.178,40 | 1.0 | 9087.0 | 374.0 | 01.Juni2030 | 230.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 28.039,62 | 1.0 | 9251.0 | 1325.0 | 01.Apr.2053 | 535.0 |
| NEM | NEWMONT CORPORATION | Grundstoffindustrie | 27.998,92 | 1.0 | 8931.0 | 545.0 | 15.Juli2032 | 260.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 27.917,31 | 1.0 | 5967.0 | 1439.0 | 01.Feb.2051 | 295.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 27.875,43 | 1.0 | 9046.0 | 1459.0 | 15.Juni2062 | 520.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 27.800,82 | 1.0 | 8892.0 | 992.0 | 01.Apr.2040 | 425.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 27.771,63 | 1.0 | 6929.0 | 1141.0 | 13.Nov.2040 | 235.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 27.671,03 | 1.0 | 10144.0 | 418.0 | 21.März2031 | 510.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 27.583,21 | 1.0 | 7876.0 | 1205.0 | 01.Juni2046 | 438.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 27.587,15 | 1.0 | 6772.0 | 1638.0 | 05.Feb.2070 | 375.0 |
| AMD | XILINX INC | Technologie | 27.587,98 | 1.0 | 9193.0 | 373.0 | 01.Juni2030 | 238.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 27.591,53 | 1.0 | 9936.0 | 1281.0 | 15.Juni2054 | 600.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 27.482,05 | 1.0 | 9364.0 | 332.0 | 15.Jan.2030 | 290.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 27.488,67 | 1.0 | 9678.0 | 327.0 | 01.Feb.2030 | 405.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 27.456,41 | 1.0 | 8277.0 | 1379.0 | 01.Mai2053 | 460.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 27.386,16 | 1.0 | 7908.0 | 1201.0 | 24.Juli2048 | 403.0 |
| HUM | HUMANA INC | Versicherung | 27.316,72 | 1.0 | 8983.0 | 1281.0 | 15.März2053 | 550.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 27.177,85 | 1.0 | 8717.0 | 441.0 | 28.Feb.2031 | 188.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 27.179,19 | 1.0 | 9640.0 | 344.0 | 01.Apr.2030 | 375.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 27.147,52 | 1.0 | 9878.0 | 1255.0 | 25.Feb.2055 | 638.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 27.059,32 | 1.0 | 9659.0 | 515.0 | 01.Juni2032 | 440.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 26.765,71 | 1.0 | 10175.0 | 330.0 | 20.März2031 | 574.0 |
| XOM | EXXON MOBIL CORP | Energie | 26.615,00 | 1.0 | 6731.0 | 1422.0 | 16.Aug.2049 | 310.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 26.588,61 | 1.0 | 10092.0 | 408.0 | 26.Feb.2031 | 490.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 26.451,78 | 1.0 | 9421.0 | 318.0 | 01.Nov.2029 | 275.0 |
| GLW | CORNING INC | Technologie | 26.416,60 | 1.0 | 7981.0 | 1491.0 | 15.Nov.2057 | 438.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 26.384,37 | 1.0 | 7896.0 | 1215.0 | 01.März2045 | 380.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 26.353,81 | 1.0 | 6363.0 | 1504.0 | 17.März2052 | 300.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 26.364,02 | 1.0 | 10004.0 | 552.0 | 28.Feb.2033 | 505.0 |
| OKE | ONEOK INC | Energie | 26.310,18 | 1.0 | 7205.0 | 1320.0 | 01.März2050 | 395.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 26.285,65 | 1.0 | 5918.0 | 1538.0 | 15.Sept.2050 | 250.0 |
| OKE | ONEOK INC | Energie | 26.254,35 | 1.0 | 10468.0 | 523.0 | 15.Nov.2032 | 610.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 26.165,68 | 1.0 | 5756.0 | 1585.0 | 01.Sept.2050 | 225.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 26.053,32 | 1.0 | 10238.0 | 688.0 | 15.Aug.2035 | 600.0 |
| BACR | BARCLAYS PLC | Bankwesen | 25.997,19 | 1.0 | 10214.0 | 500.0 | 09.Aug.2033 | 575.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 26.009,39 | 1.0 | 10074.0 | 703.0 | 15.Jan.2036 | 588.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 25.948,57 | 1.0 | 8475.0 | 1310.0 | 27.Juli2052 | 490.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 25.953,79 | 1.0 | 8649.0 | 509.0 | 01.Dez.2031 | 195.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 25.964,86 | 1.0 | 10129.0 | 624.0 | 15.Juni2034 | 545.0 |
| MET | METLIFE INC | Versicherung | 25.929,36 | 1.0 | 10121.0 | 659.0 | 15.Dez.2034 | 530.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 25.921,91 | 1.0 | 9222.0 | 1129.0 | 08.Nov.2043 | 480.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 25.894,67 | 1.0 | 8610.0 | 544.0 | 20.Apr.2032 | 175.0 |
| V | VISA INC | Technologie | 25.899,45 | 1.0 | 8600.0 | 447.0 | 15.Feb.2031 | 110.0 |
| DE | DEERE & CO | Produktionsmittel | 25.880,81 | 1.0 | 8436.0 | 1097.0 | 09.Juni2042 | 390.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 25.829,29 | 1.0 | 10105.0 | 564.0 | 05.Juli2033 | 545.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 25.772,01 | 1.0 | 6133.0 | 1467.0 | 01.Dez.2051 | 310.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 25.741,51 | 1.0 | 10127.0 | 699.0 | 15.Aug.2035 | 555.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 25.745,74 | 1.0 | 10186.0 | 735.0 | 15.Apr.2036 | 580.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 25.705,58 | 1.0 | 9726.0 | 741.0 | 09.Feb.2036 | 500.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 25.692,05 | 1.0 | 7536.0 | 1314.0 | 15.Nov.2047 | 375.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 25.655,03 | 1.0 | 10014.0 | 529.0 | 15.Dez.2032 | 525.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 25.614,95 | 1.0 | 10096.0 | 617.0 | 20.Feb.2034 | 515.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 25.514,07 | 1.0 | 9997.0 | 509.0 | 09.Juli2032 | 515.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 25.504,50 | 1.0 | 10065.0 | 681.0 | 01.März2035 | 525.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 25.445,70 | 1.0 | 9061.0 | 1119.0 | 15.Nov.2043 | 488.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 25.408,39 | 1.0 | 8738.0 | 498.0 | 21.Okt.2031 | 195.0 |
| MA | MASTERCARD INC | Technologie | 25.413,59 | 1.0 | 10050.0 | 558.0 | 09.März2033 | 485.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 25.381,16 | 1.0 | 9948.0 | 728.0 | 15.Jan.2036 | 525.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 25.354,35 | 1.0 | 9858.0 | 705.0 | 15.Dez.2035 | 565.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 25.324,77 | 1.0 | 9977.0 | 714.0 | 15.Aug.2035 | 500.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektroindustrie | 25.329,40 | 1.0 | 7844.0 | 1300.0 | 01.Apr.2048 | 400.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 25.301,92 | 1.0 | 9922.0 | 358.0 | 30.Juni2030 | 463.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 25.283,35 | 1.0 | 6416.0 | 1501.0 | 15.März2052 | 303.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 25.286,27 | 1.0 | 10006.0 | 377.0 | 15.Sept.2030 | 490.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 25.250,03 | 1.0 | 9997.0 | 734.0 | 30.März2036 | 570.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 25.253,76 | 1.0 | 10073.0 | 503.0 | 15.Mai2032 | 513.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 25.221,23 | 1.0 | 10086.0 | 710.0 | 03.Juni2035 | 513.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 25.221,95 | 1.0 | 9978.0 | 524.0 | 15.Sept.2032 | 500.0 |
| RELLN | RELX CAPITAL INC | Technologie | 25.215,19 | 1.0 | 9996.0 | 339.0 | 27.März2030 | 475.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 25.186,27 | 1.0 | 10053.0 | 742.0 | 21.Mai2037 | 549.0 |
| MPLX | MPLX LP | Energie | 25.191,91 | 1.0 | 9930.0 | 410.0 | 15.Feb.2031 | 480.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 25.164,25 | 1.0 | 10044.0 | 761.0 | 20.Mai2036 | 530.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 25.113,38 | 1.0 | 9937.0 | 526.0 | 15.Sept.2032 | 488.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 25.115,63 | 1.0 | 9771.0 | 541.0 | 15.Jan.2033 | 490.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 25.060,15 | 1.0 | 9922.0 | 418.0 | 16.März2031 | 465.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 25.065,62 | 1.0 | 10009.0 | 508.0 | 22.Mai2032 | 485.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 25.039,27 | 1.0 | 9828.0 | 400.0 | 08.Jan.2031 | 460.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 25.043,82 | 1.0 | 9913.0 | 746.0 | 23.März2036 | 525.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 25.008,77 | 1.0 | 9904.0 | 379.0 | 15.Sept.2030 | 450.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 25.021,50 | 1.0 | 9976.0 | 1353.0 | 15.Mai2055 | 585.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 24.986,49 | 1.0 | 9903.0 | 722.0 | 01.Okt.2035 | 513.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 24.990,48 | 1.0 | 9882.0 | 711.0 | 15.Sept.2035 | 515.0 |
| NOW | SERVICENOW INC | Technologie | 24.990,83 | 1.0 | 9966.0 | 756.0 | 15.Mai2036 | 540.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 24.997,89 | 1.0 | 9836.0 | 514.0 | 01.Aug.2032 | 475.0 |
| OKE | ONEOK INC | Energie | 25.004,18 | 1.0 | 9927.0 | 718.0 | 15.Okt.2035 | 540.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 24.967,95 | 1.0 | 9886.0 | 531.0 | 15.Sept.2032 | 455.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 24.981,77 | 1.0 | 9989.0 | 436.0 | 02.Juni2032 | 488.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 24.949,05 | 1.0 | 9945.0 | 1369.0 | 01.Juni2056 | 585.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 24.950,46 | 1.0 | 9953.0 | 435.0 | 01.Juni2031 | 495.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 24.952,23 | 1.0 | 9902.0 | 1519.0 | 15.Okt.2065 | 565.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 24.957,29 | 1.0 | 9978.0 | 753.0 | 02.Juni2037 | 530.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 24.930,75 | 1.0 | 9879.0 | 420.0 | 23.März2031 | 466.0 |
| CVX | CHEVRON USA INC | Energie | 24.943,14 | 1.0 | 9918.0 | 389.0 | 15.Okt.2030 | 430.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 24.905,40 | 1.0 | 9793.0 | 405.0 | 15.Jan.2031 | 430.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 24.876,33 | 1.0 | 9931.0 | 436.0 | 20.Mai2031 | 460.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 24.881,00 | 1.0 | 9786.0 | 407.0 | 10.Jan.2031 | 420.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 24.842,25 | 1.0 | 9740.0 | 741.0 | 06.Jan.2036 | 475.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 24.846,90 | 1.0 | 9838.0 | 718.0 | 25.Sept.2035 | 520.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 24.852,72 | 1.0 | 6840.0 | 1410.0 | 30.März2051 | 350.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 24.857,13 | 1.0 | 9875.0 | 702.0 | 15.Apr.2035 | 488.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 24.800,60 | 1.0 | 9917.0 | 1368.0 | 15.Juni2056 | 588.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD 144A | Versicherung | 24.815,14 | 1.0 | 9926.0 | 1324.0 | 08.Juni2056 | 620.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 24.818,55 | 1.0 | 9927.0 | 431.0 | 05.Juni2032 | 522.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 24.792,09 | 1.0 | 9767.0 | 715.0 | 15.Aug.2035 | 490.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 24.756,75 | 1.0 | 9864.0 | 766.0 | 07.Mai2036 | 500.0 |
| NGGLN | NATIONAL GRID PLC | Elektroindustrie | 24.766,78 | 1.0 | 9907.0 | 762.0 | 09.Juni2036 | 541.0 |
| SRE | SEMPRA | Erdgas | 24.747,84 | 1.0 | 9780.0 | 743.0 | 15.März2036 | 525.0 |
| INTC | INTEL CORPORATION | Technologie | 24.748,01 | 1.0 | 5792.0 | 1578.0 | 12.Aug.2061 | 320.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 24.752,82 | 1.0 | 9661.0 | 1431.0 | 15.Jan.2066 | 588.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 24.726,48 | 1.0 | 9891.0 | 728.0 | 05.Juni2037 | 570.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 24.731,69 | 1.0 | 9731.0 | 407.0 | 15.Jan.2031 | 415.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 24.702,80 | 1.0 | 9854.0 | 577.0 | 15.Mai2033 | 480.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 24.707,28 | 1.0 | 6485.0 | 1455.0 | 15.Mai2050 | 305.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 24.711,60 | 1.0 | 9765.0 | 749.0 | 15.Apr.2036 | 520.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 24.713,54 | 1.0 | 9855.0 | 761.0 | 01.Juni2036 | 530.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 24.690,57 | 1.0 | 9432.0 | 305.0 | 15.Sept.2029 | 288.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 24.617,58 | 1.0 | 9724.0 | 1381.0 | 15.März2056 | 555.0 |
| ADI | ANALOG DEVICES INC | Technologie | 24.618,88 | 1.0 | 6426.0 | 1510.0 | 01.Okt.2051 | 295.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 24.629,81 | 1.0 | 9750.0 | 530.0 | 15.Sept.2032 | 460.0 |
| AVGO | BROADCOM INC | Technologie | 24.597,43 | 1.0 | 9781.0 | 390.0 | 15.Okt.2030 | 420.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 24.603,36 | 1.0 | 9779.0 | 421.0 | 15.Mai2031 | 595.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 24.607,75 | 1.0 | 9771.0 | 538.0 | 07.Okt.2032 | 447.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 24.576,27 | 1.0 | 9710.0 | 745.0 | 12.März2036 | 513.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 24.552,07 | 1.0 | 9788.0 | 396.0 | 06.Nov.2030 | 413.0 |
| GOOGL | ALPHABET INC | Technologie | 24.558,31 | 1.0 | 9799.0 | 550.0 | 15.Nov.2032 | 438.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 24.535,17 | 1.0 | 9729.0 | 463.0 | 18.Sept.2031 | 400.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 24.492,98 | 1.0 | 9752.0 | 761.0 | 01.Juni2036 | 525.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 24.497,22 | 1.0 | 9664.0 | 756.0 | 15.Apr.2036 | 490.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 24.478,82 | 1.0 | 9790.0 | 554.0 | 04.Dez.2032 | 445.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 24.446,62 | 1.0 | 9643.0 | 1160.0 | 04.März2046 | 538.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 24.422,10 | 1.0 | 9732.0 | 555.0 | 03.Nov.2032 | 410.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 24.416,14 | 1.0 | 9648.0 | 760.0 | 02.März2036 | 460.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 24.420,92 | 1.0 | 9720.0 | 766.0 | 29.Apr.2036 | 488.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 24.397,77 | 1.0 | 9719.0 | 395.0 | 29.Okt.2030 | 400.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 24.378,71 | 1.0 | 8965.0 | 435.0 | 25.Feb.2031 | 230.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 24.378,86 | 1.0 | 9724.0 | 744.0 | 14.Nov.2035 | 475.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 24.349,31 | 1.0 | 9701.0 | 746.0 | 05.Nov.2035 | 460.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 24.352,04 | 1.0 | 6028.0 | 1532.0 | 15.Sept.2051 | 270.0 |
| LDOS | LEIDOS INC | Technologie | 24.334,37 | 1.0 | 9605.0 | 748.0 | 15.März2036 | 500.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 24.309,60 | 1.0 | 9707.0 | 314.0 | 19.Nov.2029 | 390.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 24.184,95 | 1.0 | 9616.0 | 715.0 | 23.Okt.2036 | 496.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 24.004,56 | 1.0 | 9457.0 | 561.0 | 01.Feb.2033 | 420.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 23.940,41 | 1.0 | 8864.0 | 499.0 | 01.Dez.2031 | 265.0 |
| KMI | KINDER MORGAN INC | Energie | 23.804,59 | 1.0 | 9334.0 | 1290.0 | 01.Aug.2052 | 545.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 23.790,87 | 1.0 | 9435.0 | 504.0 | 16.März2032 | 370.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 23.332,15 | 1.0 | 9192.0 | 464.0 | 15.Jan.2032 | 363.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 23.296,90 | 1.0 | 7067.0 | 1116.0 | 22.Juni2047 | 470.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 23.256,25 | 1.0 | 9217.0 | 341.0 | 04.Feb.2030 | 255.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 22.983,50 | 1.0 | 9925.0 | 460.0 | 15.Okt.2031 | 485.0 |
| INTC | INTEL CORPORATION | Technologie | 22.947,19 | 1.0 | 9372.0 | 554.0 | 15.Dez.2032 | 400.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 22.890,33 | 1.0 | 8020.0 | 1084.0 | 15.Juli2042 | 400.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 22.836,33 | 1.0 | 7458.0 | 1325.0 | 15.Jan.2050 | 395.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 22.828,30 | 1.0 | 9904.0 | 354.0 | 17.Mai2030 | 430.0 |
| MET | METLIFE INC | Versicherung | 22.832,06 | 1.0 | 9103.0 | 1119.0 | 13.Nov.2043 | 488.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 22.756,82 | 1.0 | 9024.0 | 384.0 | 17.Juli2030 | 205.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 22.699,89 | 1.0 | 6579.0 | 1469.0 | 15.Feb.2052 | 320.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 22.553,94 | 1.0 | 9749.0 | 345.0 | 15.Apr.2030 | 410.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 22.508,19 | 1.0 | 10041.0 | 279.0 | 19.Juli2030 | 504.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 22.445,95 | 1.0 | 8885.0 | 509.0 | 05.Jan.2032 | 225.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 22.312,77 | 1.0 | 8917.0 | 498.0 | 24.Nov.2031 | 260.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 22.210,02 | 1.0 | 8848.0 | 483.0 | 13.Okt.2032 | 249.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 22.132,71 | 1.0 | 8824.0 | 407.0 | 01.Okt.2030 | 165.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 21.954,81 | 1.0 | 8752.0 | 487.0 | 28.Okt.2031 | 288.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 21.797,34 | 1.0 | 6211.0 | 1455.0 | 15.Mai2050 | 295.0 |
| PLD | PROLOGIS LP | REITS | 21.688,09 | 1.0 | 8658.0 | 415.0 | 15.Okt.2030 | 125.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 21.682,13 | 1.0 | 8542.0 | 1290.0 | 17.Aug.2048 | 438.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 21.556,58 | 1.0 | 8482.0 | 1251.0 | 06.Feb.2047 | 425.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 21.497,86 | 1.0 | 9750.0 | 312.0 | 15.Nov.2029 | 400.0 |
| KEY | KEYCORP MTN | Bankwesen | 21.423,12 | 1.0 | 10553.0 | 591.0 | 06.März2035 | 640.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 21.348,52 | 1.0 | 7475.0 | 1310.0 | 02.Feb.2052 | 438.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 21.348,69 | 1.0 | 10642.0 | 536.0 | 15.Nov.2032 | 590.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 21.250,78 | 1.0 | 8435.0 | 670.0 | 15.März2034 | 295.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 21.064,41 | 1.0 | 9107.0 | 353.0 | 15.März2030 | 230.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 21.032,52 | 1.0 | 9502.0 | 352.0 | 25.März2030 | 300.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 21.004,65 | 1.0 | 8739.0 | 501.0 | 15.Nov.2031 | 225.0 |
| KLAC | KLA CORP | Technologie | 20.934,34 | 1.0 | 6892.0 | 1414.0 | 01.März2050 | 330.0 |
| BACR | BARCLAYS PLC | Bankwesen | 20.910,86 | 1.0 | 10316.0 | 1255.0 | 12.März2055 | 604.0 |
| LDOS | LEIDOS INC | Technologie | 20.839,81 | 1.0 | 10292.0 | 545.0 | 15.März2033 | 575.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 20.747,59 | 1.0 | 8277.0 | 1156.0 | 15.Mai2043 | 395.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 20.659,57 | 1.0 | 8888.0 | 463.0 | 15.Juni2031 | 200.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 20.628,73 | 1.0 | 9282.0 | 337.0 | 22.Jan.2030 | 255.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 20.629,05 | 1.0 | 10132.0 | 397.0 | 30.Jan.2031 | 525.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 20.556,90 | 1.0 | 7732.0 | 991.0 | 22.Juni2040 | 385.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 20.491,41 | 1.0 | 9242.0 | 344.0 | 15.Feb.2030 | 235.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 20.415,95 | 1.0 | 10019.0 | 702.0 | 01.Aug.2035 | 550.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 20.417,62 | 1.0 | 10054.0 | 327.0 | 10.Feb.2030 | 485.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 20.395,48 | 1.0 | 10089.0 | 335.0 | 15.März2030 | 488.0 |
| KMI | KINDER MORGAN INC | Energie | 20.366,63 | 1.0 | 9978.0 | 1303.0 | 01.Aug.2054 | 595.0 |
| CVX | CHEVRON USA INC | Energie | 20.309,10 | 1.0 | 5729.0 | 1553.0 | 12.Aug.2050 | 234.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 20.273,55 | 1.0 | 10069.0 | 421.0 | 15.Apr.2031 | 490.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 20.280,40 | 1.0 | 10134.0 | 429.0 | 01.Juni2031 | 545.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 20.256,70 | 1.0 | 10032.0 | 558.0 | 27.März2033 | 513.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 20.221,52 | 1.0 | 9983.0 | 558.0 | 27.Feb.2033 | 470.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 20.240,41 | 1.0 | 7905.0 | 1283.0 | 15.Juni2048 | 405.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 20.168,22 | 1.0 | 9954.0 | 621.0 | 01.März2034 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 20.168,28 | 1.0 | 10004.0 | 301.0 | 06.Okt.2029 | 490.0 |
| MPLX | MPLX LP | Energie | 20.066,10 | 1.0 | 9904.0 | 519.0 | 01.Sept.2032 | 495.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 20.067,62 | 1.0 | 9883.0 | 368.0 | 29.Juli2030 | 430.0 |
| VMW | VMWARE LLC | Technologie | 19.983,44 | 1.0 | 9966.0 | 347.0 | 15.Mai2030 | 470.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 19.949,02 | 1.0 | 9875.0 | 529.0 | 15.Sept.2032 | 450.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 19.961,61 | 1.0 | 9882.0 | 297.0 | 11.Sept.2029 | 425.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 19.859,77 | 1.0 | 9870.0 | 426.0 | 30.Apr.2031 | 500.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 19.825,58 | 1.0 | 6051.0 | 1661.0 | 15.Dez.2061 | 305.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 19.807,86 | 1.0 | 9841.0 | 566.0 | 30.Apr.2033 | 525.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 19.788,37 | 1.0 | 7513.0 | 1293.0 | 01.Sept.2047 | 375.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 19.773,64 | 1.0 | 9763.0 | 415.0 | 19.Feb.2031 | 420.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 19.682,18 | 1.0 | 10352.0 | 939.0 | 01.Juni2040 | 610.0 |
| ORCL | ORACLE CORPORATION | Technologie | 19.689,18 | 1.0 | 9807.0 | 349.0 | 06.Mai2030 | 465.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 19.653,70 | 1.0 | 9800.0 | 739.0 | 15.Nov.2035 | 492.0 |
| NGGLN | NATIONAL GRID PLC | Elektroindustrie | 19.585,60 | 1.0 | 10091.0 | 600.0 | 11.Jan.2034 | 542.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 19.418,76 | 1.0 | 9645.0 | 345.0 | 01.Apr.2030 | 363.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 19.226,79 | 1.0 | 9567.0 | 742.0 | 29.Okt.2035 | 463.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 19.052,34 | 1.0 | 9522.0 | 364.0 | 01.Juni2030 | 350.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 19.042,18 | 1.0 | 9419.0 | 336.0 | 16.Jan.2030 | 265.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 18.889,41 | 1.0 | 9413.0 | 357.0 | 30.Apr.2030 | 325.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 18.824,45 | 1.0 | 8503.0 | 527.0 | 15.Feb.2032 | 175.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 18.786,77 | 1.0 | 13387.0 | 0.0 | nan | 0.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 18.782,66 | 1.0 | 9354.0 | 357.0 | 15.Apr.2030 | 270.0 |
| INTC | INTEL CORPORATION | Technologie | 18.765,82 | 1.0 | 8851.0 | 1027.0 | 01.Okt.2041 | 480.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 18.713,55 | 1.0 | 9342.0 | 323.0 | 15.Nov.2029 | 260.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 18.632,62 | 1.0 | 9773.0 | 1312.0 | 15.Mai2055 | 605.0 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Elektroindustrie | 18.509,02 | 1.0 | 8331.0 | 1095.0 | 01.Okt.2043 | 465.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 18.413,71 | 1.0 | 9198.0 | 370.0 | 22.Mai2030 | 238.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 18.393,92 | 1.0 | 9093.0 | 804.0 | 01.Sept.2036 | 400.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 18.345,92 | 1.0 | 8684.0 | 483.0 | 18.Aug.2031 | 175.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 18.257,20 | 1.0 | 9076.0 | 438.0 | 25.März2031 | 273.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 18.247,39 | 1.0 | 8269.0 | 1282.0 | 15.Nov.2048 | 450.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 18.015,98 | 1.0 | 8898.0 | 1344.0 | 15.Sept.2052 | 495.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 17.984,92 | 1.0 | 8992.0 | 377.0 | 05.Juni2030 | 195.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 17.914,78 | 1.0 | 7718.0 | 1038.0 | 15.März2040 | 320.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 17.835,45 | 1.0 | 5942.0 | 1442.0 | 01.Dez.2051 | 313.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 17.759,09 | 1.0 | 9244.0 | 377.0 | 15.Juli2030 | 265.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 17.678,07 | 1.0 | 8825.0 | 498.0 | 15.Nov.2031 | 245.0 |
| AAPL | APPLE INC | Technologie | 17.596,99 | 1.0 | 8742.0 | 481.0 | 05.Aug.2031 | 170.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 17.289,07 | 1.0 | 10000.0 | 1066.0 | 16.Aug.2043 | 563.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 17.273,76 | 1.0 | 10029.0 | 555.0 | 28.Feb.2033 | 490.0 |
| LYB | LYONDELLBASELL INDUSTRIES NV | Grundstoffindustrie | 17.219,46 | 1.0 | 7700.0 | 1351.0 | 26.Feb.2055 | 463.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 17.137,51 | 1.0 | 10009.0 | 631.0 | 15.Apr.2034 | 515.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 16.843,09 | 1.0 | 8796.0 | 476.0 | 15.Aug.2031 | 225.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 16.757,36 | 1.0 | 8675.0 | 1359.0 | 21.Aug.2054 | 501.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 16.610,80 | 1.0 | 10892.0 | 812.0 | 15.Aug.2037 | 595.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 16.459,06 | 1.0 | 9572.0 | 567.0 | 01.März2033 | 420.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 16.352,64 | 1.0 | 9495.0 | 1302.0 | 15.März2053 | 560.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 16.275,54 | 1.0 | 8043.0 | 1302.0 | 15.März2049 | 425.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 16.288,00 | 1.0 | 9412.0 | 1315.0 | 15.Feb.2054 | 555.0 |
| PSX | PHILLIPS 66 | Energie | 16.256,46 | 1.0 | 8930.0 | 418.0 | 15.Dez.2030 | 215.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 16.227,65 | 1.0 | 10021.0 | 648.0 | 15.Sept.2034 | 545.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 16.186,89 | 1.0 | 11559.0 | 0.0 | nan | 0.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 16.102,69 | 1.0 | 6585.0 | 1446.0 | 15.Juli2051 | 320.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 16.025,31 | 1.0 | 9971.0 | 466.0 | 01.Nov.2031 | 475.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 15.975,60 | 1.0 | 9787.0 | 615.0 | 10.Jan.2034 | 490.0 |
| KMI | KINDER MORGAN INC | Energie | 15.615,78 | 1.0 | 10404.0 | 692.0 | 01.Juni2035 | 585.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 15.459,42 | 1.0 | 10134.0 | 726.0 | 15.Feb.2036 | 565.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 15.449,10 | 1.0 | 10156.0 | 477.0 | 01.März2032 | 550.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 15.397,89 | 1.0 | 10037.0 | 355.0 | 10.Juni2030 | 470.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 15.392,12 | 1.0 | 10144.0 | 552.0 | 15.März2033 | 530.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 15.357,20 | 1.0 | 10070.0 | 670.0 | 15.Feb.2035 | 550.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 15.359,80 | 1.0 | 8952.0 | 426.0 | 15.Jan.2031 | 215.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 15.314,42 | 1.0 | 10179.0 | 642.0 | 13.Mai2034 | 500.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 15.261,74 | 1.0 | 10108.0 | 295.0 | 17.Okt.2029 | 497.0 |
| BRO | BROWN & BROWN INC | Versicherung | 15.237,30 | 1.0 | 9938.0 | 352.0 | 23.Juni2030 | 490.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 15.176,27 | 1.0 | 10038.0 | 342.0 | 07.Apr.2030 | 495.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 15.063,85 | 1.0 | 10644.0 | 1273.0 | 01.Okt.2053 | 650.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 15.067,39 | 1.0 | 9947.0 | 338.0 | 15.März2030 | 440.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 15.037,27 | 1.0 | 5668.0 | 1523.0 | 15.Dez.2050 | 245.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 15.011,26 | 1.0 | 9881.0 | 688.0 | 03.März2035 | 495.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 14.964,95 | 1.0 | 9797.0 | 404.0 | 15.Jan.2031 | 440.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 14.935,21 | 1.0 | 7416.0 | 1254.0 | 15.Apr.2046 | 370.0 |
| SPGI | S&P GLOBAL INC | Technologie | 14.943,38 | 1.0 | 7375.0 | 1433.0 | 01.März2052 | 370.0 |
| MA | MASTERCARD INC | Technologie | 14.948,88 | 1.0 | 8784.0 | 504.0 | 18.Nov.2031 | 200.0 |
| INTC | INTEL CORPORATION | Technologie | 14.873,69 | 1.0 | 9782.0 | 287.0 | 05.Aug.2029 | 400.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 14.851,52 | 1.0 | 9756.0 | 567.0 | 26.Jan.2033 | 405.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 14.414,73 | 1.0 | 10152.0 | 329.0 | 21.Feb.2030 | 500.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 14.369,32 | 1.0 | 8965.0 | 370.0 | 01.Mai2030 | 163.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 14.330,04 | 1.0 | 9524.0 | 727.0 | 15.Nov.2035 | 525.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 14.282,91 | 1.0 | 9355.0 | 1368.0 | 08.Feb.2054 | 515.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 14.201,44 | 1.0 | 8792.0 | 513.0 | 02.Feb.2032 | 245.0 |
| DIS | WALT DISNEY CO | Kommunikation | 14.120,78 | 1.0 | 8731.0 | 1310.0 | 23.März2050 | 470.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 14.033,06 | 1.0 | 8629.0 | 1130.0 | 15.Aug.2044 | 465.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 13.970,82 | 1.0 | 9262.0 | 395.0 | 01.Okt.2030 | 290.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 13.810,91 | 1.0 | 7210.0 | 1103.0 | 15.Sept.2040 | 265.0 |
| ORAFP | ORANGE SA | Kommunikation | 13.796,06 | 1.0 | 9642.0 | 1009.0 | 13.Jan.2042 | 538.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 13.739,04 | 1.0 | 9157.0 | 373.0 | 01.Juni2030 | 245.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 13.641,06 | 1.0 | 9074.0 | 367.0 | 01.Mai2030 | 210.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 13.491,69 | 1.0 | 8976.0 | 452.0 | 10.Mai2031 | 260.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 13.403,81 | 1.0 | 10128.0 | 323.0 | 29.Jan.2031 | 522.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 13.305,88 | 1.0 | 10049.0 | 320.0 | 15.Jan.2030 | 480.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 13.041,56 | 1.0 | 10624.0 | 1034.0 | 13.Juli2043 | 618.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 13.018,00 | 1.0 | 9953.0 | 305.0 | 18.Okt.2030 | 465.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 12.783,10 | 1.0 | 7066.0 | 1352.0 | 01.Mai2050 | 380.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 12.709,64 | 1.0 | 9609.0 | 318.0 | 15.Dez.2029 | 355.0 |
| EOG | EOG RESOURCES INC | Energie | 12.275,75 | 1.0 | 10035.0 | 508.0 | 15.Juli2032 | 500.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 12.204,52 | 1.0 | 9336.0 | 308.0 | 06.Sept.2029 | 213.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 12.029,28 | 1.0 | 9248.0 | 1383.0 | 01.Juni2054 | 520.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 11.969,62 | 1.0 | 9969.0 | 676.0 | 01.Dez.2034 | 515.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 11.863,45 | 1.0 | 6201.0 | 1483.0 | 15.Okt.2052 | 313.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 11.845,90 | 1.0 | 9023.0 | 377.0 | 15.Juni2030 | 190.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 11.568,55 | 1.0 | 8807.0 | 466.0 | 15.Juli2031 | 238.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 11.442,68 | 1.0 | 10187.0 | 275.0 | 15.Juli2029 | 555.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 11.225,01 | 1.0 | 6162.0 | 1510.0 | 01.Sept.2051 | 282.0 |
| C | CITIGROUP INC | Bankwesen | 11.111,40 | 1.0 | 10799.0 | 486.0 | 15.Juni2032 | 663.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 10.727,36 | 1.0 | 8852.0 | 425.0 | 15.Jan.2031 | 225.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 10.633,01 | 1.0 | 10597.0 | 1038.0 | 15.Nov.2043 | 650.0 |
| ET | ENERGY TRANSFER LP | Energie | 10.358,09 | 0.0 | 10134.0 | 272.0 | 01.Juli2029 | 525.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 10.369,40 | 0.0 | 10243.0 | 611.0 | 15.März2034 | 570.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 10.303,62 | 0.0 | 10068.0 | 352.0 | 15.Juni2030 | 500.0 |
| USB | US BANCORP MTN | Bankwesen | 10.283,38 | 0.0 | 10096.0 | 279.0 | 23.Juli2030 | 510.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 10.228,76 | 0.0 | 10223.0 | 648.0 | 01.Juni2034 | 495.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 10.194,99 | 0.0 | 10064.0 | 330.0 | 05.März2031 | 525.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 10.122,38 | 0.0 | 6692.0 | 1421.0 | 01.Okt.2049 | 315.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 10.068,10 | 0.0 | 10038.0 | 667.0 | 15.Nov.2034 | 535.0 |
| PLD | PROLOGIS LP | REITS | 10.082,16 | 0.0 | 10053.0 | 701.0 | 15.Mai2035 | 525.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 10.060,11 | 0.0 | 9951.0 | 295.0 | 10.Sept.2030 | 464.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 9.996,35 | 0.0 | 9895.0 | 296.0 | 10.Sept.2029 | 430.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 9.883,86 | 0.0 | 9730.0 | 1366.0 | 24.Feb.2055 | 550.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 9.860,45 | 0.0 | 9837.0 | 398.0 | 15.Nov.2030 | 420.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 9.839,41 | 0.0 | 9816.0 | 393.0 | 15.Nov.2030 | 429.0 |
| DIS | WALT DISNEY CO | Kommunikation | 9.810,25 | 0.0 | 9733.0 | 347.0 | 22.März2030 | 380.0 |
| KMI | KINDER MORGAN INC | Energie | 9.753,85 | 0.0 | 8806.0 | 437.0 | 15.Feb.2031 | 200.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 9.716,44 | 0.0 | 9657.0 | 347.0 | 06.Apr.2030 | 363.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 9.525,47 | 0.0 | 7325.0 | 1148.0 | 02.Dez.2041 | 300.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 9.378,75 | 0.0 | 9338.0 | 356.0 | 09.Apr.2030 | 260.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 9.383,64 | 0.0 | 9312.0 | 345.0 | 01.März2030 | 275.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 9.303,93 | 0.0 | 9233.0 | 345.0 | 21.Feb.2030 | 245.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 9.147,94 | 0.0 | 8255.0 | 1202.0 | 15.Apr.2046 | 445.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 9.129,25 | 0.0 | 9945.0 | 504.0 | 15.Juli2032 | 510.0 |
| EQIX | EQUINIX INC | Technologie | 9.057,60 | 0.0 | 8974.0 | 382.0 | 15.Juli2030 | 215.0 |
| USB | US BANCORP | Bankwesen | 8.801,14 | 0.0 | 8750.0 | 391.0 | 22.Juli2030 | 138.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 8.020,49 | 0.0 | 9926.0 | 529.0 | 15.Sept.2032 | 450.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 7.663,23 | 0.0 | 10936.0 | 518.0 | 29.Nov.2032 | 680.0 |
| BACR | BARCLAYS PLC | Bankwesen | 7.444,28 | 0.0 | 7434.0 | 1051.0 | 24.Nov.2042 | 333.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 7.153,63 | 0.0 | 6486.0 | 1440.0 | 15.Mai2050 | 313.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 6.924,96 | 0.0 | 8537.0 | 1096.0 | 21.Aug.2042 | 413.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 6.278,08 | 0.0 | 10437.0 | 685.0 | 19.Mai2035 | 600.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 6.218,93 | 0.0 | 8857.0 | 449.0 | 23.Apr.2032 | 231.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 6.118,33 | 0.0 | 12021.0 | 776.0 | 01.März2038 | 825.0 |
| AAPL | APPLE INC | Technologie | 5.965,92 | 0.0 | 6560.0 | 1446.0 | 11.Sept.2049 | 295.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 5.515,78 | 0.0 | 9164.0 | 1341.0 | 15.Mai2052 | 513.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 5.367,65 | 0.0 | 10494.0 | 341.0 | 15.Juli2030 | 620.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 5.298,77 | 0.0 | 10324.0 | 417.0 | 15.Juni2031 | 580.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 5.157,30 | 0.0 | 10286.0 | 304.0 | 17.Nov.2029 | 563.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 5.111,17 | 0.0 | 10053.0 | 284.0 | 02.Aug.2030 | 497.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 5.126,44 | 0.0 | 10041.0 | 354.0 | 08.Juli2031 | 518.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 5.107,91 | 0.0 | 10008.0 | 1357.0 | 24.Juli2055 | 570.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 5.053,45 | 0.0 | 10018.0 | 298.0 | 01.Okt.2029 | 503.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 4.969,41 | 0.0 | 9848.0 | 299.0 | 17.Sept.2029 | 420.0 |
| FISV | FISERV INC | Technologie | 4.935,42 | 0.0 | 9732.0 | 412.0 | 15.Feb.2031 | 455.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 4.902,24 | 0.0 | 9650.0 | 363.0 | 01.Juli2030 | 360.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 4.865,13 | 0.0 | 9663.0 | 349.0 | 25.März2030 | 345.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 4.675,70 | 0.0 | 9311.0 | 356.0 | 15.Apr.2030 | 288.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 3.175,63 | 0.0 | 6348.0 | 1514.0 | 01.Juni2050 | 275.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.032,01 | 0.0 | 9986.0 | 291.0 | 06.Sept.2030 | 489.0 |
| PSJHOG | PROVIDENCE ST. JOSEPH HEALTH | Nicht-zyklische Konsumgüter | 2.947,11 | 0.0 | 5846.0 | 1521.0 | 01.Okt.2051 | 270.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 2.074,99 | 0.0 | 10205.0 | 505.0 | 16.Aug.2032 | 563.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 1.936,73 | 0.0 | 9663.0 | 310.0 | 15.Nov.2029 | 370.0 |
| TYU6 | US 10YR NOTE SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 10908.0 | 605.0 | 21.Sept.2026 | 0.0 |
| USU6 | US LONG BOND SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 11175.0 | 1219.0 | 21.Sept.2026 | 0.0 |
| FVU6 | US 5YR NOTE SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 10661.0 | 414.0 | 30.Sept.2026 | 0.0 |
| WNU6 | US ULTRA T-BOND SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 11428.0 | 1525.0 | 21.Sept.2026 | 0.0 |
| TUU6 | US 2YR NOTE SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 10298.0 | 199.0 | 30.Sept.2026 | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
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