Below, a list of constituents for HLQD (iShares $ Corp Bond Interest Rate Hedged UCITS ETF) is shown. In total, HLQD consists of 2790 securities.
Note: The data shown here is as of date Feb. 03, 2025 (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 | 8.286.360,00 | 246.0 | 10000.0 | 0.0 | 31.Dez.2049 | 434.0 |
| USD | USD CASH | Cash und/oder Derivate | 2.417.916,93 | 72.0 | 10000.0 | 0.0 | nan | 0.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 762.409,85 | 23.0 | 9053.0 | 1207.0 | 01.Feb.2046 | 490.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 691.795,48 | 20.0 | 10179.0 | 310.0 | 25.Juli2029 | 557.0 |
| BA | BOEING CO | Produktionsmittel | 624.094,03 | 18.0 | 9937.0 | 443.0 | 01.Mai2030 | 515.0 |
| BA | BOEING CO | Produktionsmittel | 557.706,43 | 17.0 | 9388.0 | 1243.0 | 01.Mai2050 | 580.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 548.594,56 | 16.0 | 10747.0 | 846.0 | 01.Okt.2037 | 675.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 536.867,01 | 16.0 | 9807.0 | 610.0 | 25.Juli2033 | 491.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 528.362,33 | 16.0 | 9364.0 | 1379.0 | 19.Mai2053 | 530.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 526.759,55 | 16.0 | 10024.0 | 655.0 | 25.Juli2034 | 556.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 525.240,22 | 16.0 | 8364.0 | 1220.0 | 25.März2048 | 505.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 518.430,84 | 15.0 | 9313.0 | 432.0 | 21.Nov.2029 | 320.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 516.977,46 | 15.0 | 9715.0 | 664.0 | 19.Mai2033 | 475.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 513.140,26 | 15.0 | 8984.0 | 1235.0 | 04.Apr.2051 | 501.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 500.398,02 | 15.0 | 7445.0 | 1215.0 | 15.März2052 | 514.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 499.664,70 | 15.0 | 9619.0 | 426.0 | 03.Dez.2029 | 402.0 |
| T | AT&T INC | Kommunikation | 487.202,20 | 14.0 | 6739.0 | 1497.0 | 15.Sept.2053 | 350.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 482.834,28 | 14.0 | 9687.0 | 608.0 | 25.Juli2033 | 490.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 480.537,50 | 14.0 | 9458.0 | 454.0 | 15.Apr.2030 | 388.0 |
| T | AT&T INC | Kommunikation | 480.445,68 | 14.0 | 6700.0 | 1528.0 | 15.Sept.2055 | 355.0 |
| CNC | CENTENE CORPORATION | Versicherung | 479.051,02 | 14.0 | 9522.0 | 379.0 | 15.Dez.2029 | 463.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 473.315,68 | 14.0 | 9996.0 | 350.0 | 23.Jan.2029 | 475.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 471.590,35 | 14.0 | 9833.0 | 603.0 | 22.Juli2033 | 501.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 471.210,71 | 14.0 | 10014.0 | 687.0 | 23.Jan.2035 | 547.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 464.634,67 | 14.0 | 8767.0 | 608.0 | 30.Jan.2032 | 330.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 458.426,90 | 14.0 | 9667.0 | 1328.0 | 02.März2053 | 565.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 451.541,30 | 13.0 | 8792.0 | 917.0 | 25.März2038 | 478.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 438.526,41 | 13.0 | 9940.0 | 638.0 | 25.Apr.2034 | 529.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 434.213,68 | 13.0 | 10078.0 | 289.0 | 25.Apr.2029 | 520.0 |
| T | AT&T INC | Kommunikation | 431.091,35 | 13.0 | 6651.0 | 1575.0 | 15.Sept.2059 | 365.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 429.535,87 | 13.0 | 9461.0 | 814.0 | 01.Feb.2036 | 470.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 425.639,41 | 13.0 | 8182.0 | 1379.0 | 21.Nov.2049 | 425.0 |
| C | CITIGROUP INC | Bankwesen | 425.482,03 | 13.0 | 8532.0 | 551.0 | 01.Mai2032 | 256.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 421.947,98 | 13.0 | 8816.0 | 587.0 | 15.März2032 | 428.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 419.993,53 | 12.0 | 9952.0 | 633.0 | 02.März2033 | 525.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 414.902,92 | 12.0 | 10595.0 | 591.0 | 18.Okt.2033 | 634.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 414.062,43 | 12.0 | 9777.0 | 295.0 | 01.Mai2029 | 422.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 398.855,91 | 12.0 | 10610.0 | 652.0 | 23.Okt.2034 | 625.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 397.176,08 | 12.0 | 10372.0 | 664.0 | 14.Sept.2033 | 581.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 396.925,65 | 12.0 | 7542.0 | 1093.0 | 22.Apr.2042 | 331.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 395.942,15 | 12.0 | 8566.0 | 1048.0 | 21.Nov.2039 | 405.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 395.547,99 | 12.0 | 10001.0 | 648.0 | 01.Juni2034 | 535.0 |
| T | AT&T INC | Kommunikation | 394.719,58 | 12.0 | 9694.0 | 433.0 | 15.Feb.2030 | 430.0 |
| ORCL | ORACLE CORPORATION | Technologie | 392.194,94 | 12.0 | 8813.0 | 543.0 | 25.März2031 | 288.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 392.013,98 | 12.0 | 11628.0 | 435.0 | 15.Juni2030 | 875.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 391.695,62 | 12.0 | 9552.0 | 588.0 | 27.Apr.2033 | 457.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 391.535,61 | 12.0 | 8859.0 | 451.0 | 11.Feb.2031 | 257.0 |
| T | AT&T INC | Kommunikation | 390.833,73 | 12.0 | 6916.0 | 1552.0 | 01.Dez.2057 | 380.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 387.774,26 | 11.0 | 7830.0 | 1281.0 | 20.März2051 | 408.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 382.194,64 | 11.0 | 9824.0 | 328.0 | 15.Okt.2028 | 438.0 |
| META | META PLATFORMS INC | Kommunikation | 379.338,06 | 11.0 | 9306.0 | 626.0 | 15.Aug.2032 | 385.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 376.387,87 | 11.0 | 10027.0 | 431.0 | 24.Jan.2031 | 516.0 |
| AVGO | BROADCOM INC 144A | Technologie | 373.102,04 | 11.0 | 8636.0 | 754.0 | 15.Apr.2034 | 347.0 |
| MS | MORGAN STANLEY | Bankwesen | 372.367,26 | 11.0 | 9330.0 | 450.0 | 01.Apr.2031 | 362.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 367.874,14 | 11.0 | 6544.0 | 1580.0 | 17.März2052 | 292.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 367.232,66 | 11.0 | 9736.0 | 294.0 | 23.Apr.2029 | 400.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 367.115,20 | 11.0 | 9777.0 | 1283.0 | 23.Jan.2049 | 555.0 |
| C | CITIGROUP INC | Bankwesen | 366.699,07 | 11.0 | 10500.0 | 597.0 | 17.Nov.2033 | 627.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 363.224,80 | 11.0 | 8679.0 | 548.0 | 22.Apr.2032 | 269.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 363.025,45 | 11.0 | 9980.0 | 412.0 | 19.Nov.2030 | 529.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 362.351,12 | 11.0 | 9920.0 | 636.0 | 24.Apr.2034 | 539.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 362.045,91 | 11.0 | 9903.0 | 601.0 | 20.Juli2033 | 513.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 360.241,15 | 11.0 | 10424.0 | 323.0 | 23.Okt.2029 | 630.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 358.672,46 | 11.0 | 8413.0 | 574.0 | 21.Juli2032 | 238.0 |
| MA | MASTERCARD INC | Technologie | 356.306,23 | 11.0 | 9360.0 | 456.0 | 26.März2030 | 335.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 355.768,74 | 11.0 | 9759.0 | 282.0 | 25.März2028 | 430.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 354.366,18 | 10.0 | 8680.0 | 597.0 | 24.Feb.2033 | 310.0 |
| C | CITIGROUP INC | Bankwesen | 352.960,81 | 10.0 | 9657.0 | 442.0 | 31.März2031 | 441.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 351.609,39 | 10.0 | 9771.0 | 552.0 | 21.Okt.2032 | 481.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 351.322,04 | 10.0 | 10115.0 | 429.0 | 02.März2030 | 525.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 349.838,12 | 10.0 | 9991.0 | 740.0 | 28.Jan.2036 | 554.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 348.787,68 | 10.0 | 9169.0 | 1527.0 | 19.Mai2063 | 534.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 348.430,10 | 10.0 | 10305.0 | 646.0 | 15.Sept.2034 | 587.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 347.516,02 | 10.0 | 9399.0 | 790.0 | 14.Mai2035 | 450.0 |
| USB | US BANCORP MTN | Bankwesen | 346.729,03 | 10.0 | 9580.0 | 622.0 | 01.Feb.2034 | 484.0 |
| ORCL | ORACLE CORPORATION | Technologie | 345.231,01 | 10.0 | 9059.0 | 463.0 | 01.Apr.2030 | 295.0 |
| AAPL | APPLE INC | Technologie | 345.193,16 | 10.0 | 9151.0 | 1247.0 | 23.Feb.2046 | 465.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 344.552,65 | 10.0 | 8052.0 | 1033.0 | 15.März2042 | 505.0 |
| BACR | BARCLAYS PLC | Bankwesen | 341.927,13 | 10.0 | 10436.0 | 311.0 | 13.Sept.2029 | 649.0 |
| FI | FISERV INC | Technologie | 341.743,83 | 10.0 | 9411.0 | 398.0 | 01.Juli2029 | 350.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 340.887,47 | 10.0 | 8854.0 | 454.0 | 13.Feb.2031 | 250.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 338.259,23 | 10.0 | 9116.0 | 318.0 | 14.Juni2029 | 209.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 337.596,40 | 10.0 | 7860.0 | 1266.0 | 15.Nov.2048 | 396.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 331.212,68 | 10.0 | 8956.0 | 598.0 | 15.März2032 | 380.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 331.113,37 | 10.0 | 10107.0 | 622.0 | 22.Feb.2034 | 544.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 330.805,40 | 10.0 | 10959.0 | 558.0 | 15.März2032 | 675.0 |
| INTC | INTEL CORPORATION | Technologie | 330.378,75 | 10.0 | 9704.0 | 627.0 | 10.Feb.2033 | 520.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 328.239,84 | 10.0 | 8410.0 | 578.0 | 21.Juli2032 | 230.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 327.977,89 | 10.0 | 8822.0 | 595.0 | 02.März2033 | 335.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 327.391,13 | 10.0 | 8662.0 | 548.0 | 21.März2031 | 255.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 327.374,15 | 10.0 | 10150.0 | 311.0 | 20.Juli2029 | 545.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 326.473,70 | 10.0 | 6990.0 | 1100.0 | 19.Juni2041 | 268.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 325.953,79 | 10.0 | 6108.0 | 1597.0 | 01.Juni2050 | 252.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 324.734,78 | 10.0 | 5799.0 | 1633.0 | 01.Nov.2056 | 294.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 323.864,12 | 10.0 | 10655.0 | 645.0 | 23.Okt.2034 | 649.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 323.146,30 | 10.0 | 8592.0 | 548.0 | 22.Apr.2032 | 262.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 322.776,76 | 10.0 | 9329.0 | 1267.0 | 30.Nov.2046 | 490.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 321.678,00 | 10.0 | 7021.0 | 1447.0 | 22.März2051 | 355.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 319.759,44 | 9.0 | 9064.0 | 428.0 | 30.Okt.2030 | 288.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 318.909,02 | 9.0 | 9517.0 | 1078.0 | 23.Okt.2045 | 648.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 313.235,32 | 9.0 | 10173.0 | 310.0 | 08.Aug.2028 | 559.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 313.251,01 | 9.0 | 9243.0 | 611.0 | 13.Apr.2032 | 360.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 313.062,99 | 9.0 | 8648.0 | 597.0 | 04.Feb.2033 | 297.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 312.360,93 | 9.0 | 9594.0 | 726.0 | 23.Okt.2035 | 502.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 311.671,29 | 9.0 | 9717.0 | 556.0 | 08.Sept.2031 | 440.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 311.390,95 | 9.0 | 9868.0 | 715.0 | 19.Juli2035 | 532.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 311.025,03 | 9.0 | 10973.0 | 900.0 | 15.Mai2038 | 640.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 308.680,17 | 9.0 | 8690.0 | 642.0 | 25.Jan.2033 | 296.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 307.516,35 | 9.0 | 8228.0 | 544.0 | 13.Feb.2032 | 179.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 307.344,11 | 9.0 | 10054.0 | 352.0 | 15.Jan.2029 | 520.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 305.920,28 | 9.0 | 10132.0 | 380.0 | 15.Juni2029 | 515.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 305.571,84 | 9.0 | 9926.0 | 456.0 | 19.Mai2030 | 465.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 305.602,50 | 9.0 | 9043.0 | 470.0 | 15.Apr.2030 | 270.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 305.496,24 | 9.0 | 9966.0 | 700.0 | 26.Feb.2034 | 505.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 301.316,73 | 9.0 | 12128.0 | 460.0 | 15.Dez.2030 | 963.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 301.040,29 | 9.0 | 9836.0 | 360.0 | 15.März2029 | 438.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 300.169,03 | 9.0 | 11687.0 | 902.0 | 15.März2039 | 720.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 299.147,12 | 9.0 | 10050.0 | 333.0 | 26.Nov.2028 | 500.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 296.117,57 | 9.0 | 8235.0 | 1268.0 | 01.Juli2046 | 440.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 295.928,43 | 9.0 | 9886.0 | 637.0 | 21.Apr.2034 | 525.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 295.801,88 | 9.0 | 9021.0 | 424.0 | 15.Okt.2030 | 274.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 295.312,31 | 9.0 | 9016.0 | 342.0 | 17.Sept.2028 | 190.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 295.270,16 | 9.0 | 9733.0 | 1204.0 | 14.Feb.2049 | 595.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 295.098,36 | 9.0 | 10455.0 | 324.0 | 01.Nov.2029 | 641.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 294.845,69 | 9.0 | 9907.0 | 704.0 | 15.März2034 | 505.0 |
| C | CITIGROUP INC | Bankwesen | 294.642,45 | 9.0 | 8780.0 | 479.0 | 03.Juni2031 | 257.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 294.021,68 | 9.0 | 9692.0 | 1314.0 | 19.Nov.2055 | 552.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 293.390,22 | 9.0 | 9644.0 | 740.0 | 22.Okt.2035 | 495.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 293.113,52 | 9.0 | 10076.0 | 356.0 | 26.Feb.2029 | 485.0 |
| ORCL | ORACLE CORPORATION | Technologie | 291.368,86 | 9.0 | 6935.0 | 1404.0 | 01.Apr.2050 | 360.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 290.650,11 | 9.0 | 5930.0 | 1634.0 | 30.Okt.2056 | 299.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 289.517,74 | 9.0 | 10180.0 | 635.0 | 08.Juni2034 | 587.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 289.232,11 | 9.0 | 10497.0 | 323.0 | 24.Okt.2029 | 648.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 288.071,81 | 9.0 | 8381.0 | 1322.0 | 06.Okt.2048 | 444.0 |
| C | CITIGROUP INC (FX-FRN) | Bankwesen | 286.985,33 | 9.0 | 9028.0 | 588.0 | 17.März2033 | 379.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 286.096,25 | 8.0 | 8674.0 | 1133.0 | 01.Juni2042 | 450.0 |
| BA | BOEING CO | Produktionsmittel | 285.897,12 | 8.0 | 9318.0 | 1387.0 | 01.Mai2060 | 593.0 |
| META | META PLATFORMS INC | Kommunikation | 285.602,26 | 8.0 | 9974.0 | 1375.0 | 15.Mai2053 | 560.0 |
| GOOGL | ALPHABET INC | Technologie | 285.609,14 | 8.0 | 8350.0 | 521.0 | 15.Aug.2030 | 110.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 284.431,87 | 8.0 | 10540.0 | 853.0 | 16.Dez.2036 | 588.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 284.080,32 | 8.0 | 10876.0 | 899.0 | 15.Mai2038 | 638.0 |
| ORCL | ORACLE CORPORATION | Technologie | 283.899,38 | 8.0 | 7333.0 | 1394.0 | 25.März2051 | 395.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 282.723,67 | 8.0 | 6021.0 | 1537.0 | 01.Nov.2051 | 289.0 |
| C | CITIGROUP INC | Bankwesen | 280.895,73 | 8.0 | 8638.0 | 600.0 | 25.Jan.2033 | 306.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 280.521,93 | 8.0 | 9971.0 | 958.0 | 23.Jan.2039 | 545.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 280.392,78 | 8.0 | 7581.0 | 1134.0 | 22.März2041 | 340.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 279.745,97 | 8.0 | 10199.0 | 363.0 | 18.Apr.2030 | 566.0 |
| ORCL | ORACLE CORPORATION | Technologie | 279.590,12 | 8.0 | 7663.0 | 1294.0 | 15.Juli2046 | 400.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 278.982,66 | 8.0 | 9557.0 | 369.0 | 15.März2029 | 345.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 278.566,66 | 8.0 | 8567.0 | 981.0 | 23.Apr.2040 | 408.0 |
| CNC | CENTENE CORPORATION | Versicherung | 278.263,65 | 8.0 | 8968.0 | 434.0 | 15.Feb.2030 | 338.0 |
| BA | BOEING CO | Produktionsmittel | 276.576,90 | 8.0 | 10557.0 | 681.0 | 01.Mai2034 | 653.0 |
| T | AT&T INC | Kommunikation | 275.590,83 | 8.0 | 8063.0 | 760.0 | 01.Dez.2033 | 255.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 275.064,04 | 8.0 | 9712.0 | 1100.0 | 19.Nov.2045 | 556.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 274.713,32 | 8.0 | 8088.0 | 1365.0 | 26.Okt.2049 | 425.0 |
| DIS | WALT DISNEY CO | Kommunikation | 273.833,86 | 8.0 | 8877.0 | 539.0 | 13.Jan.2031 | 265.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 272.911,48 | 8.0 | 8416.0 | 1373.0 | 15.Juni2051 | 466.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 272.867,08 | 8.0 | 9909.0 | 720.0 | 22.Juli2035 | 529.0 |
| C | CITIGROUP INC | Bankwesen | 272.729,30 | 8.0 | 9751.0 | 401.0 | 19.Sept.2030 | 454.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 271.233,87 | 8.0 | 8218.0 | 1328.0 | 22.Aug.2047 | 405.0 |
| T | AT&T INC | Kommunikation | 270.344,11 | 8.0 | 10030.0 | 687.0 | 15.Feb.2034 | 540.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 270.210,97 | 8.0 | 9622.0 | 1386.0 | 15.März2054 | 540.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 270.029,82 | 8.0 | 9266.0 | 758.0 | 01.Nov.2034 | 440.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 269.738,38 | 8.0 | 10219.0 | 683.0 | 25.Apr.2035 | 585.0 |
| XOM | EXXON MOBIL CORP | Energie | 269.641,52 | 8.0 | 9434.0 | 452.0 | 19.März2030 | 348.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 269.033,82 | 8.0 | 8517.0 | 500.0 | 03.Juni2030 | 150.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 268.209,89 | 8.0 | 8330.0 | 525.0 | 15.Sept.2030 | 138.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 267.189,58 | 8.0 | 9691.0 | 1390.0 | 15.Juli2054 | 563.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 267.191,86 | 8.0 | 5586.0 | 1717.0 | 01.Nov.2063 | 299.0 |
| ORAFP | ORANGE SA | Kommunikation | 266.365,13 | 8.0 | 11959.0 | 469.0 | 01.März2031 | 850.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 265.972,64 | 8.0 | 9613.0 | 1469.0 | 02.März2063 | 575.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 265.575,78 | 8.0 | 9824.0 | 715.0 | 23.Juli2035 | 533.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 265.380,47 | 8.0 | 9444.0 | 1133.0 | 19.Mai2043 | 511.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 265.365,96 | 8.0 | 10248.0 | 687.0 | 22.Apr.2035 | 577.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 265.102,86 | 8.0 | 8506.0 | 585.0 | 21.Okt.2032 | 265.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 264.035,49 | 8.0 | 9577.0 | 1337.0 | 15.Apr.2053 | 563.0 |
| WFC | WELLS FARGO & COMPANY FX-FRN MTN | Bankwesen | 263.927,91 | 8.0 | 8418.0 | 1291.0 | 25.Apr.2053 | 461.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 262.903,77 | 8.0 | 8568.0 | 588.0 | 24.Mai2032 | 280.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 262.384,88 | 8.0 | 9103.0 | 501.0 | 15.Apr.2031 | 350.0 |
| AVGO | BROADCOM INC 144A | Technologie | 262.020,46 | 8.0 | 8122.0 | 872.0 | 15.Nov.2035 | 314.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 261.186,84 | 8.0 | 8871.0 | 1224.0 | 01.März2046 | 475.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 260.907,25 | 8.0 | 9877.0 | 410.0 | 15.Okt.2029 | 455.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 259.905,71 | 8.0 | 9985.0 | 692.0 | 23.Jan.2035 | 534.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 258.185,23 | 8.0 | 10114.0 | 274.0 | 02.März2028 | 515.0 |
| MS | MORGAN STANLEY | Bankwesen | 257.939,37 | 8.0 | 7454.0 | 1100.0 | 22.Apr.2042 | 322.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 257.796,32 | 8.0 | 8308.0 | 630.0 | 15.März2032 | 236.0 |
| T | AT&T INC | Kommunikation | 255.779,64 | 8.0 | 8274.0 | 622.0 | 01.Feb.2032 | 225.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 255.590,62 | 8.0 | 8996.0 | 451.0 | 01.Feb.2030 | 265.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 255.009,37 | 8.0 | 8348.0 | 600.0 | 12.Feb.2032 | 325.0 |
| HAL | HALLIBURTON COMPANY | Energie | 254.859,90 | 8.0 | 8932.0 | 1203.0 | 15.Nov.2045 | 500.0 |
| MS | MORGAN STANLEY | Bankwesen | 254.673,51 | 8.0 | 9967.0 | 683.0 | 18.Jan.2035 | 547.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 254.538,62 | 8.0 | 10008.0 | 750.0 | 23.Okt.2035 | 638.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 254.337,30 | 8.0 | 6714.0 | 1535.0 | 12.Mai2051 | 310.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 254.351,06 | 8.0 | 9645.0 | 562.0 | 04.Okt.2031 | 425.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 254.303,14 | 8.0 | 10572.0 | 1015.0 | 09.März2044 | 633.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 254.156,49 | 8.0 | 11948.0 | 534.0 | 15.März2032 | 875.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 253.198,88 | 8.0 | 9796.0 | 409.0 | 18.Okt.2030 | 465.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 253.073,42 | 7.0 | 10549.0 | 990.0 | 01.Feb.2041 | 625.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 252.898,33 | 7.0 | 8144.0 | 1175.0 | 15.Aug.2042 | 380.0 |
| ET | ENERGY TRANSFER LP | Energie | 250.391,71 | 7.0 | 9899.0 | 706.0 | 15.Mai2034 | 555.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 250.397,32 | 7.0 | 9018.0 | 467.0 | 01.Apr.2030 | 263.0 |
| BA | BOEING CO | Produktionsmittel | 250.304,10 | 7.0 | 9597.0 | 976.0 | 01.Mai2040 | 571.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 250.197,74 | 7.0 | 8618.0 | 1152.0 | 01.Apr.2048 | 575.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 249.004,95 | 7.0 | 10389.0 | 354.0 | 13.Apr.2029 | 690.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 248.871,83 | 7.0 | 9498.0 | 389.0 | 15.Mai2029 | 350.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 248.751,71 | 7.0 | 9310.0 | 345.0 | 29.Okt.2028 | 300.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 248.515,39 | 7.0 | 10233.0 | 683.0 | 19.Apr.2035 | 583.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 248.276,94 | 7.0 | 9760.0 | 355.0 | 17.Jan.2029 | 400.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 247.993,71 | 7.0 | 9781.0 | 413.0 | 10.Okt.2029 | 450.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 247.939,85 | 7.0 | 10517.0 | 836.0 | 27.Feb.2037 | 615.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 247.626,27 | 7.0 | 8601.0 | 1022.0 | 15.Mai2039 | 415.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 247.598,35 | 7.0 | 10008.0 | 361.0 | 15.März2029 | 480.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 247.616,14 | 7.0 | 8259.0 | 1160.0 | 01.Mai2047 | 538.0 |
| AVGO | BROADCOM INC | Technologie | 246.453,38 | 7.0 | 10033.0 | 391.0 | 12.Juli2029 | 505.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 246.187,51 | 7.0 | 9095.0 | 1190.0 | 15.Juli2045 | 520.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 246.018,43 | 7.0 | 9927.0 | 1289.0 | 15.Nov.2048 | 542.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 245.736,00 | 7.0 | 9704.0 | 1363.0 | 22.Feb.2054 | 555.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 245.531,52 | 7.0 | 9258.0 | 406.0 | 23.Juli2030 | 319.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 245.042,69 | 7.0 | 9762.0 | 442.0 | 24.März2031 | 449.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 244.177,56 | 7.0 | 10919.0 | 929.0 | 15.Dez.2038 | 638.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 244.202,39 | 7.0 | 6785.0 | 1605.0 | 22.März2061 | 370.0 |
| C | CITIGROUP INC | Bankwesen | 242.382,50 | 7.0 | 8646.0 | 1328.0 | 23.Juli2048 | 465.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 242.336,38 | 7.0 | 9435.0 | 447.0 | 15.März2030 | 380.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 241.933,36 | 7.0 | 10053.0 | 355.0 | 10.Jan.2029 | 479.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 240.136,11 | 7.0 | 9774.0 | 1082.0 | 02.März2043 | 560.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 240.145,91 | 7.0 | 10220.0 | 314.0 | 13.Sept.2029 | 581.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 239.963,09 | 7.0 | 9986.0 | 685.0 | 23.Jan.2035 | 550.0 |
| FI | FISERV INC | Technologie | 239.514,96 | 7.0 | 10164.0 | 654.0 | 21.Aug.2033 | 563.0 |
| AAPL | APPLE INC | Technologie | 238.309,16 | 7.0 | 8298.0 | 1218.0 | 04.Mai2043 | 385.0 |
| META | META PLATFORMS INC | Kommunikation | 238.251,82 | 7.0 | 9669.0 | 1391.0 | 15.Aug.2054 | 540.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 237.470,78 | 7.0 | 9799.0 | 1115.0 | 29.Nov.2045 | 553.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 237.415,37 | 7.0 | 8328.0 | 543.0 | 27.Jan.2032 | 199.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 237.302,60 | 7.0 | 10207.0 | 313.0 | 17.Juli2028 | 552.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 237.153,60 | 7.0 | 9801.0 | 329.0 | 15.Okt.2028 | 415.0 |
| C | CITIGROUP INC | Bankwesen | 236.859,46 | 7.0 | 9961.0 | 704.0 | 11.Juni2035 | 545.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 236.643,29 | 7.0 | 9710.0 | 336.0 | 01.Okt.2029 | 450.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 236.304,16 | 7.0 | 10045.0 | 743.0 | 24.Jan.2036 | 551.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 235.913,12 | 7.0 | 10990.0 | 860.0 | 15.Sept.2037 | 645.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 235.753,16 | 7.0 | 9301.0 | 1149.0 | 30.Sept.2043 | 500.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 235.639,37 | 7.0 | 9709.0 | 629.0 | 21.Feb.2033 | 525.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 235.646,26 | 7.0 | 10196.0 | 642.0 | 30.Juni2033 | 595.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 235.525,83 | 7.0 | 9791.0 | 673.0 | 15.Juli2033 | 505.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 235.052,13 | 7.0 | 9146.0 | 312.0 | 12.Mai2028 | 165.0 |
| AAPL | APPLE INC | Technologie | 235.057,68 | 7.0 | 6903.0 | 1216.0 | 08.Feb.2041 | 238.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 234.734,09 | 7.0 | 10622.0 | 330.0 | 15.Nov.2028 | 688.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 234.123,95 | 7.0 | 8355.0 | 578.0 | 21.Juli2032 | 224.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 233.974,15 | 7.0 | 10359.0 | 306.0 | 21.Aug.2029 | 621.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 233.796,44 | 7.0 | 10322.0 | 408.0 | 17.Nov.2029 | 563.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 233.482,17 | 7.0 | 8235.0 | 1258.0 | 15.März2050 | 433.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 233.081,20 | 7.0 | 8380.0 | 541.0 | 04.Feb.2032 | 195.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 232.913,44 | 7.0 | 9981.0 | 656.0 | 21.Juli2034 | 542.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 232.595,23 | 7.0 | 9770.0 | 338.0 | 16.Nov.2028 | 413.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 232.464,77 | 7.0 | 9833.0 | 384.0 | 14.Juni2030 | 457.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 232.351,66 | 7.0 | 8370.0 | 630.0 | 15.Apr.2032 | 270.0 |
| C | CITIGROUP INC | Bankwesen | 231.928,30 | 7.0 | 8885.0 | 453.0 | 29.Jan.2031 | 267.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 231.706,77 | 7.0 | 8551.0 | 1286.0 | 15.Dez.2048 | 490.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 231.649,58 | 7.0 | 10257.0 | 648.0 | 06.Juli2034 | 575.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 231.458,42 | 7.0 | 8225.0 | 1298.0 | 01.Juli2050 | 495.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 230.369,47 | 7.0 | 9879.0 | 916.0 | 14.Feb.2039 | 580.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 230.288,90 | 7.0 | 9430.0 | 789.0 | 15.März2035 | 438.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 229.997,72 | 7.0 | 9992.0 | 695.0 | 22.Feb.2034 | 520.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 229.960,44 | 7.0 | 10450.0 | 846.0 | 15.Sept.2037 | 650.0 |
| T | AT&T INC | Kommunikation | 229.819,01 | 7.0 | 9811.0 | 356.0 | 01.März2029 | 435.0 |
| META | META PLATFORMS INC | Kommunikation | 229.521,68 | 7.0 | 8447.0 | 1570.0 | 15.Aug.2062 | 465.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 229.435,51 | 7.0 | 9555.0 | 622.0 | 27.Juli2032 | 440.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 228.828,29 | 7.0 | 8874.0 | 1250.0 | 15.Mai2046 | 470.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 228.732,47 | 7.0 | 9818.0 | 412.0 | 22.Okt.2030 | 460.0 |
| ORCL | ORACLE CORPORATION | Technologie | 228.478,70 | 7.0 | 10689.0 | 881.0 | 15.Apr.2038 | 650.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 228.362,19 | 7.0 | 8890.0 | 1218.0 | 14.Mai2045 | 470.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 228.293,67 | 7.0 | 8199.0 | 1343.0 | 15.Apr.2050 | 450.0 |
| ET | ENERGY TRANSFER LP | Energie | 227.969,60 | 7.0 | 9575.0 | 1318.0 | 15.Mai2054 | 595.0 |
| ENBCN | ENBRIDGE INC | Energie | 227.668,81 | 7.0 | 10122.0 | 625.0 | 08.März2033 | 570.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 226.874,86 | 7.0 | 8828.0 | 469.0 | 22.Apr.2031 | 252.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 226.399,73 | 7.0 | 9861.0 | 328.0 | 21.Sept.2028 | 433.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 226.006,28 | 7.0 | 8661.0 | 902.0 | 15.Aug.2037 | 439.0 |
| C | CITIGROUP INC | Bankwesen | 225.790,02 | 7.0 | 10022.0 | 350.0 | 13.Feb.2030 | 517.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 225.728,04 | 7.0 | 6897.0 | 1375.0 | 22.Apr.2052 | 333.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 225.680,66 | 7.0 | 8218.0 | 1367.0 | 15.Jan.2049 | 425.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 225.585,94 | 7.0 | 9364.0 | 1358.0 | 15.Sept.2054 | 550.0 |
| C | CITIGROUP INC | Bankwesen | 225.591,06 | 7.0 | 9674.0 | 587.0 | 24.Mai2033 | 491.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 225.601,45 | 7.0 | 8928.0 | 618.0 | 15.Apr.2032 | 325.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 225.401,56 | 7.0 | 10014.0 | 432.0 | 28.Jan.2031 | 521.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 224.406,55 | 7.0 | 9471.0 | 462.0 | 01.Juli2030 | 455.0 |
| META | META PLATFORMS INC | Kommunikation | 224.082,39 | 7.0 | 10084.0 | 453.0 | 15.Mai2030 | 480.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 224.030,35 | 7.0 | 9619.0 | 589.0 | 26.Apr.2033 | 459.0 |
| MS | MORGAN STANLEY | Bankwesen | 223.739,35 | 7.0 | 8375.0 | 1249.0 | 27.Jan.2045 | 430.0 |
| PSX | PHILLIPS 66 | Energie | 223.584,47 | 7.0 | 8665.0 | 1174.0 | 15.Nov.2044 | 488.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 223.302,46 | 7.0 | 7887.0 | 1338.0 | 15.März2052 | 463.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 223.095,34 | 7.0 | 10075.0 | 306.0 | 13.Juni2028 | 490.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 222.703,84 | 7.0 | 8507.0 | 631.0 | 08.Nov.2032 | 254.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 222.571,56 | 7.0 | 9128.0 | 485.0 | 01.Sept.2030 | 350.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 222.451,96 | 7.0 | 8697.0 | 495.0 | 15.Juni2030 | 210.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 222.433,02 | 7.0 | 7338.0 | 1056.0 | 30.Apr.2041 | 307.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 222.088,41 | 7.0 | 8838.0 | 474.0 | 04.Juni2031 | 285.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 221.520,04 | 7.0 | 9651.0 | 1372.0 | 15.Okt.2054 | 560.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 220.979,23 | 7.0 | 10696.0 | 1109.0 | 13.Juli2043 | 618.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 220.696,29 | 7.0 | 9943.0 | 298.0 | 19.Mai2028 | 445.0 |
| ORCL | ORACLE CORPORATION | Technologie | 220.458,79 | 7.0 | 9423.0 | 745.0 | 27.Sept.2034 | 470.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 220.357,19 | 7.0 | 9991.0 | 302.0 | 08.Aug.2028 | 540.0 |
| XOM | EXXON MOBIL CORP | Energie | 220.380,64 | 7.0 | 8918.0 | 513.0 | 15.Okt.2030 | 261.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 219.929,54 | 7.0 | 8933.0 | 452.0 | 22.Jan.2031 | 270.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 219.504,48 | 7.0 | 7951.0 | 1240.0 | 15.Aug.2047 | 454.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 219.439,76 | 7.0 | 9426.0 | 661.0 | 15.März2033 | 415.0 |
| V | VISA INC | Technologie | 219.462,68 | 7.0 | 8550.0 | 1275.0 | 14.Dez.2045 | 430.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 219.317,06 | 6.0 | 6221.0 | 1569.0 | 04.Dez.2051 | 288.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 219.050,65 | 6.0 | 10620.0 | 629.0 | 08.Aug.2033 | 692.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 217.702,32 | 6.0 | 8504.0 | 906.0 | 31.Okt.2038 | 402.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 217.619,01 | 6.0 | 8707.0 | 1157.0 | 06.Nov.2042 | 440.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 217.160,60 | 6.0 | 8321.0 | 539.0 | 13.Nov.2030 | 145.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 217.082,11 | 6.0 | 10212.0 | 299.0 | 12.Juni2029 | 558.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 216.984,87 | 6.0 | 10935.0 | 638.0 | 20.Okt.2034 | 688.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 216.911,73 | 6.0 | 9776.0 | 741.0 | 03.Dez.2035 | 521.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 216.645,58 | 6.0 | 7779.0 | 1306.0 | 03.Mai2047 | 405.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 216.187,42 | 6.0 | 8116.0 | 1257.0 | 01.Juni2046 | 438.0 |
| T | AT&T INC | Kommunikation | 215.982,88 | 6.0 | 8734.0 | 564.0 | 01.Juni2031 | 275.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 215.847,00 | 6.0 | 9280.0 | 464.0 | 25.März2030 | 300.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 215.758,52 | 6.0 | 8409.0 | 520.0 | 24.Okt.2031 | 192.0 |
| ADBE | ADOBE INC | Technologie | 215.305,60 | 6.0 | 8931.0 | 456.0 | 01.Feb.2030 | 230.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 215.226,36 | 6.0 | 8565.0 | 525.0 | 03.Dez.2030 | 275.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 215.239,97 | 6.0 | 9172.0 | 972.0 | 15.Juni2039 | 513.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 215.149,02 | 6.0 | 7538.0 | 1453.0 | 15.März2052 | 385.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 214.781,76 | 6.0 | 10283.0 | 1001.0 | 01.Feb.2041 | 595.0 |
| META | META PLATFORMS INC | Kommunikation | 214.608,59 | 6.0 | 9755.0 | 735.0 | 15.Aug.2034 | 475.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 214.239,76 | 6.0 | 9737.0 | 357.0 | 01.März2029 | 435.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 214.179,95 | 6.0 | 8858.0 | 469.0 | 29.Apr.2031 | 259.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 213.785,90 | 6.0 | 6592.0 | 1454.0 | 15.Feb.2051 | 330.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 213.706,72 | 6.0 | 10439.0 | 607.0 | 09.März2034 | 625.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 213.167,96 | 6.0 | 9729.0 | 366.0 | 01.Apr.2029 | 420.0 |
| AVGO | BROADCOM INC | Technologie | 211.973,11 | 6.0 | 9715.0 | 439.0 | 15.Feb.2030 | 435.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 211.853,44 | 6.0 | 9616.0 | 357.0 | 07.Feb.2030 | 397.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 211.794,65 | 6.0 | 10726.0 | 1482.0 | 15.Nov.2063 | 640.0 |
| C | CITIBANK NA | Bankwesen | 211.034,41 | 6.0 | 10155.0 | 708.0 | 30.Apr.2034 | 557.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 210.949,72 | 6.0 | 9226.0 | 447.0 | 15.Feb.2030 | 325.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 210.761,73 | 6.0 | 8593.0 | 487.0 | 20.Apr.2030 | 160.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 210.724,64 | 6.0 | 9366.0 | 1149.0 | 31.Jan.2044 | 538.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 210.507,66 | 6.0 | 9782.0 | 316.0 | 23.Juli2029 | 427.0 |
| WFC | WELLS FARGO & CO | Bankwesen | 210.464,33 | 6.0 | 9629.0 | 1134.0 | 15.Jan.2044 | 561.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 210.394,94 | 6.0 | 9061.0 | 500.0 | 13.Nov.2030 | 400.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 210.021,01 | 6.0 | 9184.0 | 406.0 | 15.Aug.2029 | 325.0 |
| META | META PLATFORMS INC | Kommunikation | 209.688,15 | 6.0 | 9720.0 | 1532.0 | 15.Aug.2064 | 555.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 209.390,53 | 6.0 | 10278.0 | 800.0 | 15.Sept.2036 | 645.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 209.225,32 | 6.0 | 10157.0 | 305.0 | 28.Juni2028 | 535.0 |
| MS | MORGAN STANLEY | Bankwesen | 209.207,51 | 6.0 | 8391.0 | 1306.0 | 22.Jan.2047 | 438.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 209.015,46 | 6.0 | 10979.0 | 793.0 | 20.Juni2036 | 704.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN | Bankwesen | 208.571,97 | 6.0 | 9741.0 | 1064.0 | 24.Mai2041 | 525.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 208.516,54 | 6.0 | 9925.0 | 1315.0 | 28.Jan.2056 | 573.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 208.188,48 | 6.0 | 9854.0 | 745.0 | 17.Nov.2034 | 523.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 207.909,22 | 6.0 | 9926.0 | 388.0 | 06.Sept.2030 | 535.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 207.819,51 | 6.0 | 10152.0 | 270.0 | 22.Feb.2029 | 542.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 207.741,58 | 6.0 | 8710.0 | 613.0 | 14.Feb.2032 | 280.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 207.619,75 | 6.0 | 9762.0 | 368.0 | 03.Mai2029 | 511.0 |
| BACR | BARCLAYS PLC | Bankwesen | 207.378,07 | 6.0 | 10658.0 | 626.0 | 13.Sept.2034 | 669.0 |
| AVGO | BROADCOM INC 144A | Technologie | 207.295,31 | 6.0 | 9449.0 | 889.0 | 15.Mai2037 | 493.0 |
| DIS | WALT DISNEY CO | Kommunikation | 207.204,50 | 6.0 | 9254.0 | 1030.0 | 23.März2040 | 463.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 206.650,84 | 6.0 | 8611.0 | 1276.0 | 06.Juni2047 | 467.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 206.143,62 | 6.0 | 9500.0 | 1118.0 | 15.Aug.2045 | 585.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 205.902,68 | 6.0 | 10086.0 | 354.0 | 14.März2030 | 554.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 205.781,93 | 6.0 | 10251.0 | 305.0 | 06.Juli2029 | 578.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 205.742,07 | 6.0 | 10200.0 | 375.0 | 05.Juni2030 | 572.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 205.755,77 | 6.0 | 9731.0 | 282.0 | 05.März2029 | 397.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 205.729,27 | 6.0 | 9796.0 | 1342.0 | 01.März2054 | 575.0 |
| AVGO | BROADCOM INC 144A | Technologie | 205.652,48 | 6.0 | 8638.0 | 541.0 | 15.Feb.2031 | 245.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 205.330,98 | 6.0 | 10087.0 | 436.0 | 22.März2030 | 500.0 |
| INTNED | ING GROEP NV | Bankwesen | 205.156,22 | 6.0 | 10064.0 | 358.0 | 19.März2030 | 534.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 205.111,97 | 6.0 | 8657.0 | 550.0 | 22.Apr.2032 | 258.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 204.895,85 | 6.0 | 7357.0 | 1278.0 | 15.März2062 | 539.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 204.715,61 | 6.0 | 8550.0 | 1174.0 | 20.Juli2045 | 513.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 203.965,47 | 6.0 | 9596.0 | 1570.0 | 13.Mai2064 | 540.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 203.287,99 | 6.0 | 10644.0 | 393.0 | 01.Nov.2029 | 675.0 |
| T | AT&T INC | Kommunikation | 202.834,99 | 6.0 | 7031.0 | 1446.0 | 01.Juni2051 | 365.0 |
| AAPL | APPLE INC | Technologie | 202.813,17 | 6.0 | 5765.0 | 1849.0 | 20.Aug.2060 | 255.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 202.585,54 | 6.0 | 10785.0 | 645.0 | 01.Nov.2034 | 663.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 202.424,63 | 6.0 | 9176.0 | 1409.0 | 09.Feb.2054 | 500.0 |
| T | AT&T INC | Kommunikation | 202.263,85 | 6.0 | 9269.0 | 789.0 | 15.Mai2035 | 450.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 202.229,09 | 6.0 | 8817.0 | 936.0 | 22.Aug.2037 | 388.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 202.119,91 | 6.0 | 10283.0 | 636.0 | 15.Juni2033 | 640.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 201.844,64 | 6.0 | 9606.0 | 629.0 | 27.Jan.2034 | 505.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 201.736,86 | 6.0 | 10342.0 | 851.0 | 29.Jan.2037 | 611.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 201.609,14 | 6.0 | 8571.0 | 919.0 | 24.Juli2038 | 388.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 201.211,57 | 6.0 | 5805.0 | 1821.0 | 01.Juni2060 | 267.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 201.181,88 | 6.0 | 9851.0 | 317.0 | 16.Aug.2028 | 455.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 201.176,62 | 6.0 | 10555.0 | 631.0 | 02.Aug.2033 | 642.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 200.902,32 | 6.0 | 5391.0 | 1606.0 | 15.Aug.2052 | 245.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 200.841,99 | 6.0 | 9943.0 | 719.0 | 26.Nov.2035 | 559.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 200.863,77 | 6.0 | 9994.0 | 332.0 | 15.Nov.2028 | 472.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 200.775,74 | 6.0 | 9992.0 | 726.0 | 07.Feb.2035 | 650.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 200.336,33 | 6.0 | 9239.0 | 296.0 | 25.März2028 | 226.0 |
| INTNED | ING GROEP NV | Bankwesen | 200.270,46 | 6.0 | 9863.0 | 330.0 | 02.Okt.2028 | 455.0 |
| ORCL | ORACLE CORPORATION | Technologie | 200.127,70 | 6.0 | 9552.0 | 1023.0 | 15.Juli2040 | 538.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 199.731,35 | 6.0 | 9659.0 | 1399.0 | 26.Feb.2054 | 530.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 199.624,08 | 6.0 | 8464.0 | 1172.0 | 01.Apr.2043 | 420.0 |
| GM | GENERAL MOTORS FINANCIAL CO (FXD) | Zyklische Konsumgüter | 199.221,77 | 6.0 | 10178.0 | 346.0 | 07.Jan.2029 | 580.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 198.892,20 | 6.0 | 9756.0 | 396.0 | 11.Sept.2030 | 486.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 198.635,71 | 6.0 | 10173.0 | 347.0 | 23.Jan.2030 | 584.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 198.128,39 | 6.0 | 7704.0 | 1359.0 | 17.Sept.2050 | 425.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 198.052,29 | 6.0 | 9689.0 | 732.0 | 15.Sept.2034 | 500.0 |
| BACR | BARCLAYS PLC | Bankwesen | 197.976,15 | 6.0 | 9691.0 | 707.0 | 10.Sept.2035 | 534.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 197.900,01 | 6.0 | 10071.0 | 421.0 | 01.Dez.2029 | 465.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 197.814,21 | 6.0 | 9474.0 | 399.0 | 15.Aug.2029 | 380.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 197.826,74 | 6.0 | 9891.0 | 510.0 | 30.Jan.2031 | 525.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 197.287,55 | 6.0 | 9523.0 | 1304.0 | 01.Juni2054 | 605.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 196.764,38 | 6.0 | 9052.0 | 329.0 | 17.Aug.2029 | 221.0 |
| MS | MORGAN STANLEY | Bankwesen | 196.685,28 | 6.0 | 10854.0 | 1071.0 | 24.Juli2042 | 638.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 196.153,50 | 6.0 | 10048.0 | 352.0 | 23.Jan.2030 | 520.0 |
| ORCL | ORACLE CORPORATION | Technologie | 195.737,45 | 6.0 | 6813.0 | 1552.0 | 01.Apr.2060 | 385.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 195.686,78 | 6.0 | 9916.0 | 436.0 | 15.Feb.2030 | 475.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 195.480,78 | 6.0 | 10260.0 | 429.0 | 13.Jan.2030 | 571.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 195.340,34 | 6.0 | 10006.0 | 354.0 | 23.Jan.2030 | 501.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 194.940,64 | 6.0 | 10978.0 | 657.0 | 07.Nov.2033 | 694.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 194.664,90 | 6.0 | 10128.0 | 312.0 | 24.Juli2029 | 530.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 194.403,86 | 6.0 | 9617.0 | 378.0 | 13.Apr.2029 | 345.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 194.196,44 | 6.0 | 9079.0 | 360.0 | 01.Dez.2028 | 227.0 |
| ORCL | ORACLE CORPORATION | Technologie | 193.777,22 | 6.0 | 10323.0 | 955.0 | 08.Juli2039 | 613.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 193.594,13 | 6.0 | 9655.0 | 1353.0 | 15.Jan.2053 | 565.0 |
| MET | METLIFE INC | Versicherung | 192.714,51 | 6.0 | 10119.0 | 667.0 | 15.Juli2033 | 538.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 192.302,97 | 6.0 | 9954.0 | 579.0 | 19.Aug.2032 | 610.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 192.272,66 | 6.0 | 8511.0 | 588.0 | 20.Okt.2032 | 257.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 192.273,58 | 6.0 | 9745.0 | 770.0 | 15.März2035 | 500.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 192.054,76 | 6.0 | 7513.0 | 1234.0 | 01.März2050 | 480.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 191.940,66 | 6.0 | 11333.0 | 856.0 | 15.Aug.2037 | 650.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 191.856,41 | 6.0 | 10087.0 | 679.0 | 24.Jan.2035 | 571.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 191.724,23 | 6.0 | 9773.0 | 317.0 | 23.Juli2029 | 420.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 191.141,54 | 6.0 | 9478.0 | 316.0 | 01.Juli2028 | 375.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 190.912,87 | 6.0 | 9781.0 | 356.0 | 23.Jan.2030 | 443.0 |
| XOM | EXXON MOBIL CORP | Energie | 190.793,74 | 6.0 | 8209.0 | 1365.0 | 19.März2050 | 433.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 190.113,14 | 6.0 | 9677.0 | 638.0 | 13.Feb.2033 | 481.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 189.975,45 | 6.0 | 10734.0 | 1311.0 | 22.Nov.2052 | 638.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 189.903,96 | 6.0 | 10821.0 | 866.0 | 15.Jan.2038 | 695.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 189.836,23 | 6.0 | 8621.0 | 603.0 | 21.Jan.2033 | 294.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 189.640,83 | 6.0 | 9970.0 | 393.0 | 23.Juli2030 | 505.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 189.444,37 | 6.0 | 8945.0 | 466.0 | 15.Mai2030 | 363.0 |
| MPLX | MPLX LP | Energie | 189.292,18 | 6.0 | 9871.0 | 711.0 | 01.Juni2034 | 550.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 189.155,27 | 6.0 | 8844.0 | 1312.0 | 06.Feb.2047 | 425.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 189.119,43 | 6.0 | 9821.0 | 410.0 | 18.Okt.2030 | 465.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 188.847,89 | 6.0 | 9839.0 | 783.0 | 15.Juni2035 | 510.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 188.621,49 | 6.0 | 10091.0 | 379.0 | 16.Mai2029 | 505.0 |
| BACR | BARCLAYS PLC | Bankwesen | 188.630,52 | 6.0 | 10337.0 | 619.0 | 09.Mai2034 | 622.0 |
| C | CITIGROUP INC | Bankwesen | 188.328,51 | 6.0 | 8362.0 | 932.0 | 24.Jan.2039 | 388.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 187.884,42 | 6.0 | 9911.0 | 690.0 | 13.Feb.2034 | 525.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 187.819,32 | 6.0 | 10253.0 | 666.0 | 05.Okt.2033 | 563.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 187.721,16 | 6.0 | 10078.0 | 426.0 | 15.Feb.2030 | 513.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 187.679,48 | 6.0 | 8357.0 | 1236.0 | 11.Mai2045 | 438.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 187.374,03 | 6.0 | 9459.0 | 405.0 | 26.Juli2029 | 340.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 187.129,82 | 6.0 | 8046.0 | 1360.0 | 15.Mai2049 | 425.0 |
| AAPL | APPLE INC | Technologie | 186.959,24 | 6.0 | 7896.0 | 1646.0 | 08.Aug.2062 | 410.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 186.733,16 | 6.0 | 8559.0 | 570.0 | 12.Mai2031 | 210.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 186.362,39 | 6.0 | 9436.0 | 458.0 | 25.März2030 | 345.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 186.279,41 | 6.0 | 9302.0 | 409.0 | 18.Juli2029 | 319.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 186.283,27 | 6.0 | 9949.0 | 640.0 | 30.März2033 | 525.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 186.248,98 | 6.0 | 8682.0 | 538.0 | 11.März2032 | 265.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 186.006,51 | 6.0 | 10040.0 | 428.0 | 15.Jan.2031 | 523.0 |
| XOM | EXXON MOBIL CORP | Energie | 185.246,44 | 5.0 | 6996.0 | 1472.0 | 15.Apr.2051 | 345.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 185.222,53 | 5.0 | 8307.0 | 581.0 | 01.Aug.2031 | 225.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 185.137,33 | 5.0 | 10015.0 | 1316.0 | 15.Feb.2053 | 588.0 |
| BA | BOEING CO | Produktionsmittel | 185.088,72 | 5.0 | 10716.0 | 1274.0 | 01.Mai2054 | 686.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 185.110,44 | 5.0 | 7860.0 | 1324.0 | 15.Okt.2047 | 403.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 184.896,64 | 5.0 | 10069.0 | 378.0 | 01.Juni2029 | 540.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 184.787,86 | 5.0 | 11137.0 | 522.0 | 01.Nov.2031 | 800.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 184.703,17 | 5.0 | 10048.0 | 505.0 | 26.Feb.2031 | 495.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 183.789,39 | 5.0 | 6728.0 | 1476.0 | 01.Juni2050 | 325.0 |
| BACR | BARCLAYS PLC | Bankwesen | 183.611,68 | 5.0 | 8487.0 | 583.0 | 24.Nov.2032 | 289.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 183.547,45 | 5.0 | 9822.0 | 334.0 | 06.Nov.2028 | 423.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 183.510,40 | 5.0 | 10266.0 | 316.0 | 15.Sept.2029 | 582.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 183.360,65 | 5.0 | 7854.0 | 1467.0 | 13.Apr.2052 | 395.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 183.050,13 | 5.0 | 8470.0 | 502.0 | 23.Juli2031 | 190.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 182.911,46 | 5.0 | 10354.0 | 614.0 | 09.Jan.2033 | 640.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 182.701,97 | 5.0 | 8201.0 | 1315.0 | 01.Mai2047 | 415.0 |
| DIS | WALT DISNEY CO | Kommunikation | 182.508,72 | 5.0 | 7312.0 | 1476.0 | 13.Jan.2051 | 360.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 182.116,52 | 5.0 | 9868.0 | 637.0 | 01.Feb.2033 | 500.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 182.032,07 | 5.0 | 8162.0 | 1547.0 | 22.Aug.2057 | 425.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 181.914,57 | 5.0 | 8431.0 | 618.0 | 10.Dez.2031 | 215.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 181.695,13 | 5.0 | 9096.0 | 935.0 | 15.Aug.2038 | 480.0 |
| AVGO | BROADCOM INC 144A | Technologie | 181.521,46 | 5.0 | 7731.0 | 1119.0 | 15.Feb.2041 | 350.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 181.352,55 | 5.0 | 10210.0 | 366.0 | 22.Apr.2030 | 558.0 |
| C | CITIGROUP INC | Bankwesen | 181.007,71 | 5.0 | 12362.0 | 907.0 | 15.Juli2039 | 813.0 |
| MPLX | MPLX LP | Energie | 180.695,78 | 5.0 | 8375.0 | 1322.0 | 14.März2052 | 495.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 180.455,30 | 5.0 | 8912.0 | 461.0 | 25.Feb.2030 | 256.0 |
| DIS | WALT DISNEY CO | Kommunikation | 179.899,46 | 5.0 | 8912.0 | 425.0 | 01.Sept.2029 | 200.0 |
| T | AT&T INC | Kommunikation | 179.815,22 | 5.0 | 7659.0 | 1146.0 | 01.Juni2041 | 350.0 |
| BA | BOEING CO | Produktionsmittel | 179.824,87 | 5.0 | 8473.0 | 752.0 | 01.Mai2034 | 360.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 179.772,49 | 5.0 | 9909.0 | 638.0 | 15.Jan.2033 | 520.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 179.476,42 | 5.0 | 8962.0 | 454.0 | 15.Jan.2030 | 275.0 |
| INTC | INTEL CORPORATION | Technologie | 179.261,01 | 5.0 | 8888.0 | 334.0 | 12.Aug.2028 | 160.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 179.219,17 | 5.0 | 8690.0 | 482.0 | 01.Mai2030 | 210.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 179.177,42 | 5.0 | 9950.0 | 354.0 | 27.Jan.2030 | 508.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 179.165,46 | 5.0 | 8826.0 | 513.0 | 15.Feb.2031 | 288.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 178.990,08 | 5.0 | 6654.0 | 1495.0 | 15.Okt.2052 | 340.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 178.838,02 | 5.0 | 9808.0 | 410.0 | 23.Okt.2030 | 469.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 178.864,83 | 5.0 | 9043.0 | 453.0 | 15.Feb.2030 | 280.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 178.544,13 | 5.0 | 9949.0 | 584.0 | 11.Aug.2033 | 540.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 178.232,87 | 5.0 | 9852.0 | 734.0 | 25.Juni2034 | 495.0 |
| PFE | WYETH LLC | Consumer Non-Cyclical | 178.254,76 | 5.0 | 10412.0 | 852.0 | 01.Apr.2037 | 595.0 |
| ORCL | ORACLE CORPORATION | Technologie | 178.156,87 | 5.0 | 7798.0 | 1076.0 | 01.Apr.2040 | 360.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 178.053,26 | 5.0 | 8430.0 | 548.0 | 15.Jan.2031 | 195.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 177.817,70 | 5.0 | 9825.0 | 306.0 | 19.Juni2029 | 458.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 177.753,83 | 5.0 | 9318.0 | 399.0 | 15.Juni2029 | 295.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 177.416,69 | 5.0 | 10743.0 | 264.0 | 15.Feb.2028 | 750.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 177.433,73 | 5.0 | 9849.0 | 646.0 | 22.März2033 | 490.0 |
| RTX | RTX CORP | Produktionsmittel | 177.210,68 | 5.0 | 10834.0 | 1326.0 | 15.März2054 | 640.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 177.133,18 | 5.0 | 8733.0 | 1152.0 | 15.März2043 | 445.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 177.094,20 | 5.0 | 8795.0 | 1217.0 | 06.Mai2044 | 440.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 177.039,09 | 5.0 | 9139.0 | 315.0 | 01.Juni2029 | 207.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 177.042,40 | 5.0 | 9243.0 | 296.0 | 22.März2028 | 210.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 176.965,73 | 5.0 | 8528.0 | 1237.0 | 15.Juli2046 | 480.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 176.884,27 | 5.0 | 8864.0 | 1205.0 | 08.März2047 | 521.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 176.481,26 | 5.0 | 8872.0 | 1222.0 | 21.Okt.2045 | 475.0 |
| AVGO | BROADCOM INC 144A | Technologie | 176.005,21 | 5.0 | 8006.0 | 932.0 | 15.Nov.2036 | 319.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 175.993,34 | 5.0 | 8733.0 | 1262.0 | 15.Juni2049 | 525.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 175.998,15 | 5.0 | 9860.0 | 1225.0 | 24.März2051 | 560.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 175.898,58 | 5.0 | 9668.0 | 296.0 | 23.Apr.2029 | 381.0 |
| SOUBOW | SOUTH BOW USA INFRASTRUCTURE HOLDI 144A | Energie | 175.880,23 | 5.0 | 9837.0 | 401.0 | 01.Okt.2029 | 503.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 175.546,95 | 5.0 | 9836.0 | 398.0 | 14.Aug.2029 | 420.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 175.465,38 | 5.0 | 9385.0 | 352.0 | 15.Apr.2029 | 338.0 |
| ORCL | ORACLE CORPORATION | Technologie | 175.127,65 | 5.0 | 11069.0 | 1267.0 | 09.Nov.2052 | 690.0 |
| BACR | BARCLAYS PLC | Bankwesen | 174.965,72 | 5.0 | 8722.0 | 481.0 | 24.Juni2031 | 265.0 |
| ORCL | ORACLE CORPORATION | Technologie | 174.859,70 | 5.0 | 9992.0 | 787.0 | 03.Aug.2035 | 550.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 174.833,44 | 5.0 | 6279.0 | 1452.0 | 01.Mai2050 | 315.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 174.695,75 | 5.0 | 10159.0 | 372.0 | 14.Mai2030 | 549.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 174.661,03 | 5.0 | 9062.0 | 482.0 | 18.Sept.2031 | 355.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 174.671,91 | 5.0 | 8682.0 | 483.0 | 29.Apr.2030 | 200.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 174.448,29 | 5.0 | 10563.0 | 936.0 | 15.Feb.2039 | 590.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 174.401,41 | 5.0 | 10143.0 | 514.0 | 17.Mai2032 | 573.0 |
| XOM | EXXON MOBIL CORP | Energie | 174.180,63 | 5.0 | 9153.0 | 415.0 | 16.Aug.2029 | 244.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 173.993,32 | 5.0 | 8991.0 | 1226.0 | 09.Dez.2045 | 488.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 173.888,66 | 5.0 | 10299.0 | 337.0 | 17.Nov.2028 | 554.0 |
| XOM | EXXON MOBIL CORP | Energie | 173.707,78 | 5.0 | 8100.0 | 1266.0 | 01.März2046 | 411.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 173.484,43 | 5.0 | 9399.0 | 1126.0 | 02.Nov.2043 | 538.0 |
| FOXA | FOX CORP | Kommunikation | 173.452,38 | 5.0 | 9904.0 | 352.0 | 25.Jan.2029 | 471.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 173.275,51 | 5.0 | 9089.0 | 426.0 | 22.Okt.2030 | 288.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 173.210,43 | 5.0 | 9444.0 | 812.0 | 15.Juli2035 | 463.0 |
| ORCL | ORACLE CORPORATION | Technologie | 172.712,94 | 5.0 | 9869.0 | 1372.0 | 03.Aug.2055 | 600.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 172.679,21 | 5.0 | 8357.0 | 519.0 | 15.Sept.2030 | 175.0 |
| BACR | BARCLAYS PLC | Bankwesen | 172.687,52 | 5.0 | 8530.0 | 531.0 | 10.März2032 | 267.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 172.509,73 | 5.0 | 9836.0 | 577.0 | 15.Jan.2032 | 495.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 172.465,52 | 5.0 | 8511.0 | 1013.0 | 07.März2039 | 390.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 172.356,68 | 5.0 | 9058.0 | 451.0 | 16.Jan.2030 | 310.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 172.324,52 | 5.0 | 8530.0 | 725.0 | 29.Okt.2033 | 340.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 172.346,18 | 5.0 | 9316.0 | 410.0 | 31.Juli2029 | 313.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 172.202,60 | 5.0 | 8809.0 | 1232.0 | 15.Juli2045 | 475.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 172.157,71 | 5.0 | 8329.0 | 1224.0 | 01.Mai2045 | 440.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 172.094,29 | 5.0 | 9621.0 | 739.0 | 14.Aug.2034 | 460.0 |
| USB | US BANCORP MTN | Bankwesen | 171.863,83 | 5.0 | 10097.0 | 681.0 | 23.Jan.2035 | 568.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 171.698,28 | 5.0 | 8643.0 | 539.0 | 15.Feb.2031 | 255.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 171.634,73 | 5.0 | 9400.0 | 478.0 | 01.Juli2030 | 360.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 171.513,02 | 5.0 | 9176.0 | 464.0 | 01.Apr.2030 | 285.0 |
| INTC | INTEL CORPORATION | Technologie | 171.441,31 | 5.0 | 8774.0 | 1285.0 | 21.Feb.2054 | 560.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 171.395,60 | 5.0 | 7319.0 | 1276.0 | 01.Apr.2047 | 400.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 171.128,19 | 5.0 | 10131.0 | 667.0 | 01.März2035 | 578.0 |
| CEG | EXELON GENERATION CO LLC | Elektro- | 171.086,84 | 5.0 | 9594.0 | 1069.0 | 15.Juni2042 | 560.0 |
| AVGO | BROADCOM INC | Technologie | 170.709,25 | 5.0 | 9393.0 | 640.0 | 15.Nov.2032 | 430.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 170.616,43 | 5.0 | 9361.0 | 1181.0 | 21.Jan.2044 | 500.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 170.616,76 | 5.0 | 8908.0 | 1231.0 | 21.Aug.2046 | 486.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 170.516,60 | 5.0 | 10696.0 | 1065.0 | 14.Jan.2042 | 610.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 170.386,54 | 5.0 | 10080.0 | 627.0 | 15.Feb.2033 | 535.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 170.061,93 | 5.0 | 9991.0 | 393.0 | 22.Juli2030 | 500.0 |
| AAPL | APPLE INC | Technologie | 170.083,05 | 5.0 | 5860.0 | 1600.0 | 20.Aug.2050 | 240.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 169.998,29 | 5.0 | 8488.0 | 579.0 | 14.Juli2031 | 261.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 169.909,05 | 5.0 | 10191.0 | 1265.0 | 01.Dez.2052 | 650.0 |
| T | AT&T INC | Kommunikation | 169.836,45 | 5.0 | 8700.0 | 1235.0 | 15.Mai2046 | 475.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 169.736,19 | 5.0 | 10591.0 | 846.0 | 15.Juni2037 | 663.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 169.524,91 | 5.0 | 9510.0 | 1370.0 | 05.Apr.2054 | 549.0 |
| KEY | KEYCORP MTN | Bankwesen | 169.533,77 | 5.0 | 9498.0 | 660.0 | 01.Juni2033 | 479.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 169.365,30 | 5.0 | 9503.0 | 614.0 | 08.Juni2032 | 446.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 169.319,82 | 5.0 | 10432.0 | 1049.0 | 07.Feb.2042 | 588.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 169.309,78 | 5.0 | 9780.0 | 401.0 | 10.Sept.2029 | 463.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 169.002,51 | 5.0 | 8173.0 | 1332.0 | 15.Aug.2048 | 420.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 169.010,29 | 5.0 | 8239.0 | 1285.0 | 15.Apr.2047 | 435.0 |
| ORCL | ORACLE CORPORATION | Technologie | 168.808,68 | 5.0 | 7724.0 | 1115.0 | 25.März2041 | 365.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 168.607,27 | 5.0 | 6198.0 | 1535.0 | 04.Juni2051 | 294.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 168.346,97 | 5.0 | 9918.0 | 348.0 | 14.Feb.2029 | 480.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 168.195,18 | 5.0 | 8208.0 | 1384.0 | 30.Juni2050 | 438.0 |
| C | CITIGROUP INC | Bankwesen | 168.134,20 | 5.0 | 9574.0 | 365.0 | 20.März2030 | 398.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 168.140,45 | 5.0 | 10104.0 | 1063.0 | 15.Juli2041 | 560.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 167.689,04 | 5.0 | 8634.0 | 624.0 | 15.März2032 | 265.0 |
| ET | ENERGY TRANSFER LP | Energie | 167.531,31 | 5.0 | 9969.0 | 1200.0 | 15.Apr.2049 | 625.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 167.359,90 | 5.0 | 10020.0 | 626.0 | 15.Feb.2033 | 538.0 |
| AVGO | BROADCOM INC 144A | Technologie | 167.179,82 | 5.0 | 8745.0 | 686.0 | 15.Apr.2033 | 342.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 166.914,15 | 5.0 | 8908.0 | 883.0 | 24.Apr.2038 | 424.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 166.775,08 | 5.0 | 9892.0 | 701.0 | 26.Feb.2034 | 500.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 166.533,63 | 5.0 | 10080.0 | 526.0 | 23.Juli2032 | 572.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 166.227,44 | 5.0 | 9143.0 | 810.0 | 11.Mai2035 | 413.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 166.237,02 | 5.0 | 9979.0 | 416.0 | 15.Nov.2029 | 500.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 166.026,74 | 5.0 | 8588.0 | 615.0 | 12.Jan.2032 | 272.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 165.968,77 | 5.0 | 6863.0 | 1183.0 | 20.Nov.2040 | 265.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 165.882,07 | 5.0 | 9608.0 | 369.0 | 07.März2029 | 374.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 165.562,06 | 5.0 | 10011.0 | 427.0 | 15.Jan.2031 | 527.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 165.402,33 | 5.0 | 9308.0 | 487.0 | 15.Sept.2030 | 380.0 |
| USB | US BANCORP MTN | Bankwesen | 165.413,87 | 5.0 | 10260.0 | 298.0 | 12.Juni2029 | 578.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 165.243,76 | 5.0 | 9179.0 | 414.0 | 29.Juli2029 | 263.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 165.212,86 | 5.0 | 9033.0 | 1215.0 | 20.Mai2045 | 480.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 164.867,53 | 5.0 | 9498.0 | 382.0 | 06.Mai2030 | 370.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 164.378,22 | 5.0 | 9943.0 | 359.0 | 16.Jan.2029 | 450.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 164.219,02 | 5.0 | 9774.0 | 404.0 | 05.Sept.2029 | 440.0 |
| ORCL | ORACLE CORPORATION | Technologie | 163.792,59 | 5.0 | 9279.0 | 296.0 | 25.März2028 | 230.0 |
| V | VISA INC | Technologie | 163.757,26 | 5.0 | 5366.0 | 1673.0 | 15.Aug.2050 | 200.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektro- | 163.666,36 | 5.0 | 8270.0 | 1040.0 | 01.Juli2040 | 450.0 |
| BACR | BARCLAYS PLC | Bankwesen | 163.597,12 | 5.0 | 9384.0 | 1180.0 | 17.Aug.2045 | 525.0 |
| CRM | SALESFORCE INC | Technologie | 163.569,82 | 5.0 | 9030.0 | 330.0 | 15.Juli2028 | 150.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 163.466,23 | 5.0 | 8933.0 | 1378.0 | 15.Apr.2053 | 505.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 163.227,17 | 5.0 | 10101.0 | 365.0 | 08.Apr.2029 | 526.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 163.177,82 | 5.0 | 10054.0 | 287.0 | 20.Apr.2029 | 516.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 163.197,79 | 5.0 | 10398.0 | 425.0 | 01.Apr.2030 | 595.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 163.168,61 | 5.0 | 10043.0 | 677.0 | 15.Okt.2033 | 525.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 162.993,90 | 5.0 | 7138.0 | 1152.0 | 15.Feb.2041 | 300.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 162.864,16 | 5.0 | 8740.0 | 617.0 | 15.März2032 | 295.0 |
| INTC | INTEL CORPORATION | Technologie | 162.735,02 | 5.0 | 7772.0 | 1268.0 | 25.März2050 | 475.0 |
| STT | STATE STREET CORP | Bankwesen | 162.494,60 | 5.0 | 8553.0 | 551.0 | 03.März2031 | 220.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 161.961,55 | 5.0 | 7879.0 | 1107.0 | 15.Jan.2043 | 475.0 |
| SPGI | S&P GLOBAL INC | Technologie | 161.951,38 | 5.0 | 9249.0 | 374.0 | 01.März2029 | 270.0 |
| KMI | KINDER MORGAN INC | Energie | 161.898,26 | 5.0 | 9513.0 | 634.0 | 01.Feb.2033 | 480.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 161.836,17 | 5.0 | 9963.0 | 717.0 | 01.Juni2034 | 535.0 |
| PSX | PHILLIPS 66 | Energie | 161.839,16 | 5.0 | 9968.0 | 1056.0 | 01.Mai2042 | 588.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 161.802,46 | 5.0 | 8391.0 | 536.0 | 01.Feb.2031 | 250.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 161.811,46 | 5.0 | 6524.0 | 1486.0 | 29.Mai2050 | 313.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 161.759,76 | 5.0 | 8550.0 | 1384.0 | 15.Mai2052 | 475.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 161.689,17 | 5.0 | 9363.0 | 1249.0 | 30.Nov.2048 | 555.0 |
| ORCL | ORACLE CORPORATION | Technologie | 161.691,64 | 5.0 | 10566.0 | 601.0 | 09.Nov.2032 | 625.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 161.058,15 | 5.0 | 10174.0 | 590.0 | 13.Sept.2033 | 567.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 160.813,31 | 5.0 | 10222.0 | 366.0 | 25.Apr.2030 | 573.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 160.788,59 | 5.0 | 9181.0 | 457.0 | 22.März2030 | 315.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 160.656,12 | 5.0 | 9594.0 | 1366.0 | 15.Feb.2055 | 570.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 160.626,75 | 5.0 | 9720.0 | 604.0 | 20.Juli2033 | 489.0 |
| AAPL | APPLE INC | Technologie | 160.576,54 | 5.0 | 6170.0 | 1574.0 | 08.Feb.2051 | 265.0 |
| MPLX | MPLX LP | Energie | 160.588,31 | 5.0 | 9138.0 | 1223.0 | 15.Feb.2049 | 550.0 |
| ORCL | ORACLE CORPORATION | Technologie | 160.604,71 | 5.0 | 8328.0 | 955.0 | 15.Nov.2037 | 380.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 159.877,09 | 5.0 | 9812.0 | 400.0 | 11.Sept.2030 | 463.0 |
| ORCL | ORACLE CORPORATION | Technologie | 159.849,45 | 5.0 | 7122.0 | 1538.0 | 25.März2061 | 410.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 159.656,45 | 5.0 | 10092.0 | 1477.0 | 23.Jan.2059 | 580.0 |
| C | CITIGROUP INC | Bankwesen | 159.301,73 | 5.0 | 8657.0 | 1240.0 | 18.Mai2046 | 475.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 159.204,75 | 5.0 | 9792.0 | 272.0 | 15.März2028 | 420.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 158.837,23 | 5.0 | 7844.0 | 1268.0 | 01.Mai2045 | 390.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 158.597,90 | 5.0 | 8940.0 | 1219.0 | 15.März2045 | 463.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 158.438,99 | 5.0 | 7383.0 | 1432.0 | 01.März2052 | 388.0 |
| AAPL | APPLE INC | Technologie | 158.233,04 | 5.0 | 9754.0 | 831.0 | 23.Feb.2036 | 450.0 |
| ENBCN | ENBRIDGE INC | Energie | 158.157,77 | 5.0 | 10766.0 | 1292.0 | 15.Nov.2053 | 670.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 157.988,93 | 5.0 | 9356.0 | 1387.0 | 01.März2054 | 525.0 |
| OKE | ONEOK INC | Energie | 157.101,81 | 5.0 | 10345.0 | 605.0 | 15.Nov.2032 | 610.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 156.968,11 | 5.0 | 7351.0 | 1088.0 | 22.Apr.2042 | 321.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 156.975,54 | 5.0 | 9703.0 | 589.0 | 15.Mai2032 | 513.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 156.980,38 | 5.0 | 9356.0 | 1379.0 | 15.Apr.2054 | 538.0 |
| IQV | IQVIA INC | Consumer Non-Cyclical | 156.588,24 | 5.0 | 10340.0 | 339.0 | 01.Feb.2029 | 625.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 156.479,89 | 5.0 | 10013.0 | 729.0 | 01.Juni2034 | 495.0 |
| META | META PLATFORMS INC | Kommunikation | 156.060,86 | 5.0 | 8417.0 | 1413.0 | 15.Aug.2052 | 445.0 |
| AVGO | BROADCOM INC | Technologie | 155.991,45 | 5.0 | 9924.0 | 365.0 | 15.Apr.2029 | 475.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 155.894,44 | 5.0 | 9964.0 | 434.0 | 30.Jan.2030 | 488.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 155.842,57 | 5.0 | 7539.0 | 1169.0 | 20.Mai2041 | 320.0 |
| MS | MORGAN STANLEY | Bankwesen | 155.796,01 | 5.0 | 8550.0 | 987.0 | 22.Juli2038 | 397.0 |
| BERY | BERRY GLOBAL INC 144A | Produktionsmittel | 155.802,60 | 5.0 | 10092.0 | 692.0 | 15.Jan.2034 | 565.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 155.716,84 | 5.0 | 10140.0 | 310.0 | 16.Aug.2028 | 525.0 |
| EXC | EXELON CORPORATION | Elektro- | 155.660,47 | 5.0 | 9517.0 | 1328.0 | 15.März2053 | 560.0 |
| INTC | INTEL CORPORATION | Technologie | 155.674,77 | 5.0 | 8887.0 | 1258.0 | 10.Feb.2053 | 570.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 155.556,16 | 5.0 | 9793.0 | 670.0 | 08.März2034 | 613.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 155.530,13 | 5.0 | 8424.0 | 1287.0 | 01.Juni2047 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 155.363,37 | 5.0 | 9685.0 | 1525.0 | 15.Juli2064 | 575.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 155.054,98 | 5.0 | 10307.0 | 1255.0 | 15.Jan.2053 | 675.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 154.787,18 | 5.0 | 8201.0 | 620.0 | 01.Dez.2031 | 195.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 154.570,21 | 5.0 | 9447.0 | 681.0 | 10.Aug.2033 | 450.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 154.247,66 | 5.0 | 8464.0 | 1294.0 | 15.Mai2050 | 500.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 154.114,53 | 5.0 | 9931.0 | 715.0 | 23.Juli2035 | 540.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 154.050,38 | 5.0 | 9765.0 | 741.0 | 15.Okt.2034 | 500.0 |
| DIS | WALT DISNEY CO | Kommunikation | 153.691,81 | 5.0 | 8013.0 | 1102.0 | 13.Mai2040 | 350.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 153.721,91 | 5.0 | 10018.0 | 352.0 | 08.März2029 | 580.0 |
| AVGO | BROADCOM INC 144A | Technologie | 153.617,07 | 5.0 | 7321.0 | 1421.0 | 15.Feb.2051 | 375.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 153.489,25 | 5.0 | 8247.0 | 562.0 | 28.Apr.2032 | 193.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 153.280,28 | 5.0 | 7955.0 | 684.0 | 15.Sept.2032 | 185.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 152.881,25 | 5.0 | 10385.0 | 324.0 | 07.Nov.2028 | 680.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 152.562,38 | 5.0 | 9309.0 | 768.0 | 01.Apr.2035 | 500.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 152.510,45 | 5.0 | 8450.0 | 588.0 | 20.Okt.2032 | 251.0 |
| FOXA | FOX CORP | Kommunikation | 152.357,26 | 5.0 | 10534.0 | 648.0 | 13.Okt.2033 | 650.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 152.250,61 | 5.0 | 9322.0 | 662.0 | 15.Jan.2033 | 425.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 151.829,50 | 4.0 | 8421.0 | 1222.0 | 20.Jan.2048 | 444.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 151.758,87 | 4.0 | 10273.0 | 475.0 | 01.Jan.2031 | 613.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 151.467,15 | 4.0 | 10167.0 | 1462.0 | 15.Feb.2063 | 605.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 151.100,45 | 4.0 | 9559.0 | 739.0 | 15.Sept.2034 | 480.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C 144A | Basic Industry | 150.943,83 | 4.0 | 9875.0 | 1352.0 | 03.Apr.2054 | 578.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 150.861,95 | 4.0 | 9791.0 | 1033.0 | 01.Nov.2040 | 535.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 150.732,80 | 4.0 | 9950.0 | 720.0 | 22.Mai2034 | 515.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 150.627,62 | 4.0 | 9972.0 | 717.0 | 15.Juni2034 | 545.0 |
| UBS | UBS GROUP AG | Bankwesen | 150.321,89 | 4.0 | 9008.0 | 1211.0 | 15.Mai2045 | 488.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 150.218,26 | 4.0 | 10115.0 | 310.0 | 15.Aug.2028 | 530.0 |
| BA | BOEING CO | Produktionsmittel | 150.204,80 | 4.0 | 9254.0 | 369.0 | 01.März2029 | 320.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 149.576,70 | 4.0 | 8778.0 | 613.0 | 10.März2032 | 320.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 149.250,18 | 4.0 | 10255.0 | 342.0 | 09.Jan.2030 | 617.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 149.251,63 | 4.0 | 6638.0 | 1366.0 | 22.Apr.2051 | 311.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 149.171,81 | 4.0 | 8970.0 | 454.0 | 15.Feb.2030 | 272.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 149.032,57 | 4.0 | 8280.0 | 1220.0 | 22.Feb.2048 | 426.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 149.033,57 | 4.0 | 9356.0 | 1328.0 | 15.Feb.2054 | 560.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 149.004,93 | 4.0 | 9285.0 | 1080.0 | 15.März2043 | 545.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 148.905,71 | 4.0 | 9219.0 | 1268.0 | 30.Mai2048 | 525.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 148.856,96 | 4.0 | 8937.0 | 1191.0 | 08.Juli2044 | 480.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 148.741,84 | 4.0 | 10393.0 | 596.0 | 28.Okt.2033 | 604.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 148.607,91 | 4.0 | 9777.0 | 758.0 | 15.Feb.2035 | 520.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 148.498,91 | 4.0 | 10032.0 | 356.0 | 26.Feb.2029 | 485.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 148.469,02 | 4.0 | 7235.0 | 1400.0 | 01.Sept.2049 | 363.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 148.332,93 | 4.0 | 9417.0 | 1411.0 | 15.Apr.2054 | 520.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 148.123,83 | 4.0 | 9493.0 | 1393.0 | 15.Feb.2055 | 555.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 148.050,83 | 4.0 | 8951.0 | 1247.0 | 15.Juli2046 | 495.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 147.851,29 | 4.0 | 8918.0 | 1520.0 | 15.Apr.2063 | 520.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 147.629,60 | 4.0 | 9838.0 | 397.0 | 28.Juli2030 | 477.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 147.587,83 | 4.0 | 7514.0 | 1413.0 | 15.Jan.2048 | 350.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 147.574,38 | 4.0 | 10375.0 | 325.0 | 23.Okt.2029 | 609.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 147.574,55 | 4.0 | 9881.0 | 734.0 | 15.Juli2034 | 515.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 147.459,03 | 4.0 | 9918.0 | 525.0 | 05.Aug.2032 | 515.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 147.350,00 | 4.0 | 9623.0 | 1302.0 | 01.Apr.2054 | 600.0 |
| META | META PLATFORMS INC | Kommunikation | 147.358,81 | 4.0 | 10041.0 | 1530.0 | 15.Mai2063 | 575.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 147.163,41 | 4.0 | 9601.0 | 695.0 | 11.Sept.2035 | 540.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 147.126,42 | 4.0 | 9990.0 | 691.0 | 17.Apr.2035 | 543.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 146.973,31 | 4.0 | 9624.0 | 650.0 | 15.März2033 | 460.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 146.844,92 | 4.0 | 7353.0 | 1197.0 | 12.Mai2041 | 288.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 146.851,99 | 4.0 | 8500.0 | 567.0 | 10.Juni2031 | 270.0 |
| META | META PLATFORMS INC | Kommunikation | 146.818,05 | 4.0 | 10021.0 | 660.0 | 15.Mai2033 | 495.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 146.778,90 | 4.0 | 10300.0 | 683.0 | 14.Apr.2034 | 620.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 146.755,81 | 4.0 | 8353.0 | 1178.0 | 01.Juli2042 | 400.0 |
| INTC | INTEL CORPORATION | Technologie | 146.758,54 | 4.0 | 6046.0 | 1399.0 | 15.Nov.2049 | 325.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 146.532,01 | 4.0 | 7003.0 | 1149.0 | 21.Juli2042 | 291.0 |
| WFC | WELLS FARGO & CO | Bankwesen | 146.372,74 | 4.0 | 8549.0 | 1195.0 | 04.Nov.2044 | 465.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 145.861,46 | 4.0 | 9663.0 | 488.0 | 15.Okt.2030 | 425.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 145.865,61 | 4.0 | 7393.0 | 1103.0 | 22.Apr.2042 | 316.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 145.758,50 | 4.0 | 9693.0 | 1155.0 | 15.Juli2044 | 550.0 |
| KMI | KINDER MORGAN INC | Energie | 145.574,16 | 4.0 | 9299.0 | 1152.0 | 01.Juni2045 | 555.0 |
| KLAC | KLA CORP | Technologie | 145.001,62 | 4.0 | 9776.0 | 362.0 | 15.März2029 | 410.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 144.971,31 | 4.0 | 10607.0 | 1338.0 | 15.Nov.2053 | 625.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 144.933,77 | 4.0 | 10020.0 | 509.0 | 15.März2031 | 495.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 144.711,45 | 4.0 | 8600.0 | 558.0 | 01.Mai2031 | 260.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 144.739,63 | 4.0 | 8458.0 | 607.0 | 03.Nov.2031 | 230.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 144.648,92 | 4.0 | 7504.0 | 1098.0 | 24.Feb.2043 | 344.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 144.580,74 | 4.0 | 8564.0 | 1470.0 | 15.Okt.2058 | 495.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 144.591,37 | 4.0 | 10087.0 | 1009.0 | 15.Jan.2040 | 550.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 144.277,92 | 4.0 | 9547.0 | 367.0 | 07.März2029 | 340.0 |
| ORCL | ORACLE CORPORATION | Technologie | 144.051,11 | 4.0 | 9108.0 | 1365.0 | 27.Sept.2054 | 538.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 143.824,51 | 4.0 | 11384.0 | 446.0 | 15.Sept.2030 | 825.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 143.570,98 | 4.0 | 9806.0 | 821.0 | 01.Mai2037 | 655.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 143.377,93 | 4.0 | 9798.0 | 294.0 | 15.Mai2028 | 425.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 142.871,45 | 4.0 | 9975.0 | 907.0 | 15.Juni2039 | 675.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 142.883,11 | 4.0 | 8564.0 | 1265.0 | 14.Mai2046 | 445.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 142.791,27 | 4.0 | 10305.0 | 612.0 | 17.Nov.2032 | 575.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 142.771,32 | 4.0 | 9794.0 | 329.0 | 16.Okt.2028 | 415.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 142.527,05 | 4.0 | 9472.0 | 397.0 | 01.Juli2029 | 360.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 142.229,71 | 4.0 | 9133.0 | 1410.0 | 17.Mai2053 | 500.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 142.117,50 | 4.0 | 5799.0 | 1597.0 | 24.Juni2050 | 245.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 142.086,67 | 4.0 | 10014.0 | 667.0 | 08.Sept.2033 | 525.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 142.014,74 | 4.0 | 10129.0 | 684.0 | 22.Jan.2035 | 568.0 |
| RTX | RTX CORP | Produktionsmittel | 142.029,05 | 4.0 | 10529.0 | 680.0 | 15.März2034 | 610.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 141.353,16 | 4.0 | 9201.0 | 1192.0 | 22.Mai2045 | 515.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 141.301,92 | 4.0 | 10025.0 | 722.0 | 15.Juni2034 | 530.0 |
| AVGO | BROADCOM INC | Technologie | 140.954,74 | 4.0 | 9562.0 | 747.0 | 15.Okt.2034 | 480.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 140.959,48 | 4.0 | 8372.0 | 1309.0 | 15.Sept.2048 | 452.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 140.343,65 | 4.0 | 9739.0 | 340.0 | 01.Dez.2028 | 450.0 |
| ORCL | ORACLE CORPORATION | Technologie | 140.194,04 | 4.0 | 10480.0 | 400.0 | 09.Nov.2029 | 615.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 140.183,31 | 4.0 | 8654.0 | 1027.0 | 15.Juni2039 | 413.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 140.147,64 | 4.0 | 9325.0 | 407.0 | 23.Aug.2029 | 330.0 |
| BRKHEC | PACIFICORP | Elektro- | 140.043,72 | 4.0 | 9220.0 | 1358.0 | 15.Mai2054 | 550.0 |
| NFLX | NETFLIX INC | Kommunikation | 140.015,27 | 4.0 | 9731.0 | 1394.0 | 15.Aug.2054 | 540.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 139.881,19 | 4.0 | 10242.0 | 676.0 | 15.Nov.2033 | 565.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 139.759,15 | 4.0 | 8799.0 | 649.0 | 15.Okt.2032 | 350.0 |
| C | CITIGROUP INC | Bankwesen | 139.672,49 | 4.0 | 8403.0 | 591.0 | 03.Nov.2032 | 252.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 139.603,66 | 4.0 | 9102.0 | 1211.0 | 01.Juni2045 | 495.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 139.604,85 | 4.0 | 9608.0 | 379.0 | 15.Mai2029 | 413.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 139.547,97 | 4.0 | 10228.0 | 686.0 | 01.Juni2034 | 655.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | 139.425,84 | 4.0 | 9839.0 | 287.0 | 13.Apr.2028 | 400.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 139.108,40 | 4.0 | 8740.0 | 1435.0 | 09.Sept.2052 | 450.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 139.133,76 | 4.0 | 9541.0 | 451.0 | 15.Apr.2030 | 410.0 |
| AVGO | BROADCOM INC | Technologie | 139.028,62 | 4.0 | 9775.0 | 322.0 | 15.Sept.2028 | 411.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 138.969,72 | 4.0 | 9710.0 | 442.0 | 04.Apr.2031 | 448.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 138.846,87 | 4.0 | 8528.0 | 1315.0 | 16.Nov.2048 | 463.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 138.734,99 | 4.0 | 9960.0 | 663.0 | 10.Aug.2033 | 509.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 138.537,74 | 4.0 | 9855.0 | 562.0 | 15.Nov.2031 | 485.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 138.542,98 | 4.0 | 9449.0 | 772.0 | 15.März2035 | 455.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 138.321,99 | 4.0 | 10019.0 | 690.0 | 01.März2034 | 545.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 138.259,11 | 4.0 | 9626.0 | 1499.0 | 22.Feb.2064 | 565.0 |
| AAPL | APPLE INC | Technologie | 138.068,25 | 4.0 | 9015.0 | 334.0 | 05.Aug.2028 | 140.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 138.048,36 | 4.0 | 10779.0 | 645.0 | 24.Okt.2034 | 656.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 137.654,82 | 4.0 | 9894.0 | 427.0 | 21.Feb.2030 | 513.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 137.373,19 | 4.0 | 9070.0 | 467.0 | 06.Apr.2030 | 275.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 137.347,43 | 4.0 | 8737.0 | 537.0 | 15.Feb.2031 | 270.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 137.266,86 | 4.0 | 11702.0 | 479.0 | 18.Jan.2031 | 850.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 136.821,76 | 4.0 | 9714.0 | 765.0 | 15.Feb.2035 | 515.0 |
| USB | US BANCORP MTN | Bankwesen | 136.831,58 | 4.0 | 10209.0 | 639.0 | 12.Juni2034 | 584.0 |
| XOM | EXXON MOBIL CORP | Energie | 136.844,18 | 4.0 | 8731.0 | 1046.0 | 19.März2040 | 423.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 136.712,60 | 4.0 | 10410.0 | 969.0 | 01.März2041 | 650.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 136.300,40 | 4.0 | 10398.0 | 307.0 | 27.Juli2029 | 634.0 |
| AVGO | BROADCOM INC | Technologie | 135.951,67 | 4.0 | 9554.0 | 498.0 | 15.Nov.2030 | 415.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 135.901,80 | 4.0 | 10214.0 | 676.0 | 14.März2034 | 635.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 135.822,71 | 4.0 | 8952.0 | 1566.0 | 18.Mai2063 | 505.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 135.651,45 | 4.0 | 8492.0 | 546.0 | 01.Apr.2031 | 280.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 135.629,26 | 4.0 | 6451.0 | 1513.0 | 15.Juni2050 | 300.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 135.515,31 | 4.0 | 6528.0 | 1540.0 | 02.Dez.2051 | 310.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 135.375,31 | 4.0 | 9656.0 | 654.0 | 20.Jan.2033 | 450.0 |
| NFLX | NETFLIX INC | Kommunikation | 135.376,85 | 4.0 | 10610.0 | 371.0 | 15.Mai2029 | 638.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 135.394,52 | 4.0 | 8663.0 | 1040.0 | 15.Apr.2040 | 438.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 135.344,29 | 4.0 | 10431.0 | 859.0 | 01.Juli2038 | 730.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 135.357,63 | 4.0 | 9915.0 | 693.0 | 01.Apr.2034 | 560.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 135.259,98 | 4.0 | 9151.0 | 1356.0 | 15.Mai2053 | 535.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 135.072,90 | 4.0 | 10693.0 | 897.0 | 15.Jan.2038 | 620.0 |
| BACR | BARCLAYS PLC | Bankwesen | 134.773,95 | 4.0 | 11047.0 | 574.0 | 02.Nov.2033 | 744.0 |
| ORCL | ORACLE CORPORATION | Technologie | 134.673,83 | 4.0 | 9350.0 | 1313.0 | 06.Feb.2053 | 555.0 |
| BRKHEC | PACIFICORP | Elektro- | 134.622,23 | 4.0 | 9590.0 | 1366.0 | 15.Jan.2055 | 580.0 |
| ORCL | ORACLE CORPORATION | Technologie | 134.231,65 | 4.0 | 9166.0 | 748.0 | 08.Juli2034 | 430.0 |
| AAPL | APPLE INC | Technologie | 134.100,27 | 4.0 | 8462.0 | 554.0 | 08.Feb.2031 | 165.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 133.914,19 | 4.0 | 9401.0 | 1326.0 | 18.Apr.2054 | 575.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 133.720,54 | 4.0 | 5956.0 | 1591.0 | 03.Juni2050 | 250.0 |
| CNC | CENTENE CORPORATION | Versicherung | 133.733,43 | 4.0 | 8280.0 | 572.0 | 01.Aug.2031 | 263.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 133.664,30 | 4.0 | 9494.0 | 1420.0 | 25.Juni2054 | 530.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 133.584,23 | 4.0 | 10061.0 | 355.0 | 01.März2029 | 515.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 133.364,05 | 4.0 | 8951.0 | 1156.0 | 15.März2044 | 485.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 133.096,37 | 4.0 | 10777.0 | 897.0 | 16.Mai2038 | 638.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 132.738,59 | 4.0 | 9649.0 | 399.0 | 18.Aug.2029 | 405.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 132.590,76 | 4.0 | 9437.0 | 473.0 | 01.Juli2030 | 405.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 132.499,13 | 4.0 | 9871.0 | 336.0 | 14.Nov.2028 | 425.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 132.467,54 | 4.0 | 9522.0 | 1207.0 | 05.Dez.2044 | 495.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 132.432,03 | 4.0 | 9988.0 | 691.0 | 23.März2034 | 560.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 132.259,08 | 4.0 | 10092.0 | 531.0 | 01.Juni2031 | 490.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 132.208,87 | 4.0 | 8423.0 | 1252.0 | 03.Nov.2045 | 435.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 132.092,74 | 4.0 | 9280.0 | 1107.0 | 15.Jan.2042 | 495.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 132.037,54 | 4.0 | 8183.0 | 559.0 | 15.Feb.2031 | 150.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 131.973,88 | 4.0 | 8914.0 | 453.0 | 07.Feb.2030 | 260.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 131.734,14 | 4.0 | 10296.0 | 271.0 | 09.März2029 | 616.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 131.597,79 | 4.0 | 8731.0 | 1211.0 | 17.Nov.2045 | 490.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 131.513,90 | 4.0 | 9899.0 | 396.0 | 09.Aug.2029 | 455.0 |
| CNC | CENTENE CORPORATION | Versicherung | 131.457,70 | 4.0 | 9055.0 | 325.0 | 15.Juli2028 | 245.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 131.369,29 | 4.0 | 9994.0 | 629.0 | 01.Apr.2033 | 575.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 131.224,95 | 4.0 | 8402.0 | 605.0 | 22.Sept.2031 | 180.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 131.229,36 | 4.0 | 8680.0 | 475.0 | 31.März2030 | 205.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 131.153,87 | 4.0 | 9521.0 | 1029.0 | 15.Sept.2040 | 513.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 131.047,97 | 4.0 | 9578.0 | 1399.0 | 15.Okt.2054 | 535.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 130.965,76 | 4.0 | 8616.0 | 624.0 | 01.Feb.2032 | 230.0 |
| LNG | CHENIERE ENERGY INC | Energie | 130.969,39 | 4.0 | 9986.0 | 689.0 | 15.Apr.2034 | 565.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 130.901,56 | 4.0 | 10030.0 | 672.0 | 05.Jan.2035 | 568.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 130.867,78 | 4.0 | 9825.0 | 690.0 | 15.Feb.2034 | 525.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 130.816,28 | 4.0 | 10431.0 | 1351.0 | 20.Mai2053 | 600.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | 130.743,25 | 4.0 | 10642.0 | 664.0 | 15.März2034 | 675.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 130.758,77 | 4.0 | 9096.0 | 1556.0 | 09.Feb.2064 | 510.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 130.606,21 | 4.0 | 7330.0 | 1213.0 | 02.Dez.2041 | 300.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 130.557,94 | 4.0 | 7347.0 | 1293.0 | 01.Sept.2046 | 375.0 |
| FOXA | FOX CORP | Kommunikation | 130.294,15 | 4.0 | 9297.0 | 1254.0 | 25.Jan.2049 | 558.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 130.067,12 | 4.0 | 6438.0 | 1365.0 | 01.Juni2052 | 390.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 130.006,72 | 4.0 | 9979.0 | 434.0 | 15.Jan.2030 | 480.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 130.025,16 | 4.0 | 7162.0 | 1160.0 | 16.Nov.2040 | 296.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 129.872,18 | 4.0 | 8529.0 | 1253.0 | 07.Dez.2046 | 475.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 129.736,81 | 4.0 | 9736.0 | 646.0 | 29.März2033 | 495.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 129.588,21 | 4.0 | 9131.0 | 602.0 | 05.Apr.2032 | 390.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 129.224,12 | 4.0 | 10737.0 | 307.0 | 15.Juli2028 | 713.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 129.214,89 | 4.0 | 10475.0 | 797.0 | 01.Apr.2036 | 613.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 129.085,04 | 4.0 | 9486.0 | 382.0 | 22.Mai2030 | 397.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 128.977,71 | 4.0 | 10472.0 | 436.0 | 01.Sept.2030 | 663.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 128.902,01 | 4.0 | 10210.0 | 638.0 | 27.Mai2034 | 575.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 128.743,97 | 4.0 | 7886.0 | 1366.0 | 07.März2049 | 400.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 128.664,47 | 4.0 | 6598.0 | 1491.0 | 15.Mai2051 | 325.0 |
| OKE | ONEOK INC | Energie | 128.673,74 | 4.0 | 10447.0 | 1260.0 | 01.Sept.2053 | 663.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 128.636,68 | 4.0 | 9965.0 | 359.0 | 29.März2029 | 485.0 |
| DIS | WALT DISNEY CO | Kommunikation | 128.277,89 | 4.0 | 6236.0 | 1508.0 | 01.Sept.2049 | 275.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 128.249,04 | 4.0 | 9001.0 | 1168.0 | 01.Apr.2044 | 480.0 |
| AAPL | APPLE INC | Technologie | 128.222,38 | 4.0 | 7654.0 | 1299.0 | 09.Feb.2045 | 345.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 128.186,83 | 4.0 | 9506.0 | 661.0 | 15.Apr.2033 | 450.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 128.202,93 | 4.0 | 9595.0 | 1374.0 | 16.Feb.2055 | 555.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 128.154,01 | 4.0 | 9773.0 | 634.0 | 24.Jan.2034 | 507.0 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 127.993,31 | 4.0 | 8962.0 | 1202.0 | 01.Okt.2047 | 540.0 |
| MPLX | MPLX LP | Energie | 127.966,69 | 4.0 | 8692.0 | 937.0 | 15.Apr.2038 | 450.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 127.969,48 | 4.0 | 9629.0 | 642.0 | 15.Feb.2033 | 465.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 127.758,06 | 4.0 | 9623.0 | 1039.0 | 02.Nov.2040 | 520.0 |
| CNC | CENTENE CORPORATION | Versicherung | 127.642,62 | 4.0 | 8654.0 | 507.0 | 15.Okt.2030 | 300.0 |
| AAPL | APPLE INC | Technologie | 127.646,86 | 4.0 | 9032.0 | 424.0 | 11.Sept.2029 | 220.0 |
| INTC | INTEL CORPORATION | Technologie | 127.613,77 | 4.0 | 9965.0 | 425.0 | 10.Feb.2030 | 513.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 127.454,73 | 4.0 | 9954.0 | 430.0 | 01.Feb.2030 | 485.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 127.371,05 | 4.0 | 9709.0 | 654.0 | 01.Juni2033 | 530.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 127.211,95 | 4.0 | 9033.0 | 345.0 | 22.Sept.2028 | 150.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 127.172,34 | 4.0 | 7930.0 | 1281.0 | 15.Juli2046 | 420.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 127.057,55 | 4.0 | 9287.0 | 453.0 | 01.Apr.2030 | 375.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 126.967,21 | 4.0 | 9242.0 | 615.0 | 04.Mai2032 | 388.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 126.734,92 | 4.0 | 10907.0 | 884.0 | 01.Juni2038 | 680.0 |
| FDX | FEDEX CORP | Transport | 126.627,34 | 4.0 | 7251.0 | 1153.0 | 15.Mai2041 | 325.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 126.637,07 | 4.0 | 10292.0 | 491.0 | 20.Feb.2031 | 583.0 |
| ORAFP | ORANGE SA | Kommunikation | 126.595,44 | 4.0 | 9701.0 | 1114.0 | 06.Feb.2044 | 550.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 126.461,84 | 4.0 | 9998.0 | 659.0 | 02.Feb.2035 | 571.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 126.420,70 | 4.0 | 6790.0 | 1339.0 | 22.Juni2050 | 400.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 126.257,17 | 4.0 | 7968.0 | 1329.0 | 08.Aug.2046 | 370.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 126.242,34 | 4.0 | 10854.0 | 1227.0 | 01.Apr.2050 | 660.0 |
| NFLX | NETFLIX INC | Kommunikation | 126.012,39 | 4.0 | 10376.0 | 335.0 | 15.Nov.2028 | 588.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 125.967,42 | 4.0 | 9273.0 | 472.0 | 01.Juni2030 | 350.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 125.872,97 | 4.0 | 6135.0 | 1402.0 | 25.Jan.2052 | 280.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 125.764,28 | 4.0 | 7834.0 | 1304.0 | 09.Jan.2048 | 434.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 125.764,91 | 4.0 | 8673.0 | 585.0 | 31.Jan.2032 | 325.0 |
| PLD | PROLOGIS LP | REITS | 125.650,75 | 4.0 | 8782.0 | 487.0 | 15.Apr.2030 | 225.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 125.638,74 | 4.0 | 9963.0 | 718.0 | 01.Juni2034 | 530.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 125.573,46 | 4.0 | 8849.0 | 915.0 | 23.Apr.2039 | 441.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 125.481,45 | 4.0 | 10030.0 | 435.0 | 04.Feb.2031 | 515.0 |
| RF | REGIONS FINANCIAL CORPORATION | Bankwesen | 125.308,06 | 4.0 | 9803.0 | 697.0 | 06.Sept.2035 | 550.0 |
| INTU | INTUIT INC. | Technologie | 124.901,06 | 4.0 | 9784.0 | 1372.0 | 15.Sept.2053 | 550.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 124.887,83 | 4.0 | 9879.0 | 713.0 | 15.Mai2034 | 530.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 124.898,18 | 4.0 | 9366.0 | 1480.0 | 15.Sept.2064 | 565.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 124.697,01 | 4.0 | 9459.0 | 1384.0 | 01.Dez.2054 | 550.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 124.397,56 | 4.0 | 8096.0 | 1344.0 | 15.Mai2048 | 415.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 123.602,37 | 4.0 | 6681.0 | 1425.0 | 01.Dez.2061 | 440.0 |
| KLAC | KLA CORP | Technologie | 123.521,77 | 4.0 | 6881.0 | 1452.0 | 01.März2050 | 330.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 123.510,88 | 4.0 | 9761.0 | 771.0 | 15.März2035 | 495.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 123.416,48 | 4.0 | 10158.0 | 628.0 | 15.März2033 | 565.0 |
| ORCL | ORACLE CORPORATION | Technologie | 123.430,15 | 4.0 | 9874.0 | 1490.0 | 03.Aug.2065 | 613.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 123.353,84 | 4.0 | 10158.0 | 375.0 | 10.Mai2029 | 541.0 |
| LNG | CHENIERE ENERGY INC | Energie | 123.368,68 | 4.0 | 9813.0 | 237.0 | 15.Okt.2028 | 463.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 123.167,57 | 4.0 | 9492.0 | 391.0 | 01.Juni2029 | 338.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 122.965,26 | 4.0 | 10009.0 | 716.0 | 15.Juni2034 | 550.0 |
| INTNED | ING GROEP NV | Bankwesen | 122.931,14 | 4.0 | 9311.0 | 590.0 | 28.März2033 | 425.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 122.821,43 | 4.0 | 8654.0 | 615.0 | 03.März2032 | 290.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 122.829,32 | 4.0 | 6552.0 | 1549.0 | 28.Mai2051 | 300.0 |
| ORCL | ORACLE CORPORATION | Technologie | 122.779,71 | 4.0 | 7589.0 | 1320.0 | 15.Nov.2047 | 400.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 122.712,06 | 4.0 | 10044.0 | 506.0 | 01.Apr.2031 | 545.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 122.693,06 | 4.0 | 5890.0 | 1605.0 | 15.März2051 | 250.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 122.539,83 | 4.0 | 11526.0 | 892.0 | 15.Jan.2039 | 763.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 122.555,88 | 4.0 | 10002.0 | 505.0 | 26.Feb.2031 | 490.0 |
| MA | MASTERCARD INC | Technologie | 122.219,29 | 4.0 | 9352.0 | 395.0 | 01.Juni2029 | 295.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 122.168,47 | 4.0 | 9823.0 | 1385.0 | 15.März2055 | 550.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 122.178,95 | 4.0 | 8343.0 | 1268.0 | 01.Apr.2046 | 425.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 122.130,15 | 4.0 | 6806.0 | 1408.0 | 01.Feb.2050 | 345.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 122.067,36 | 4.0 | 8905.0 | 602.0 | 15.März2032 | 363.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 121.996,87 | 4.0 | 9771.0 | 713.0 | 15.Apr.2034 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 121.918,67 | 4.0 | 10119.0 | 678.0 | 07.Jan.2034 | 610.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 121.661,60 | 4.0 | 7206.0 | 1109.0 | 04.Feb.2041 | 340.0 |
| COP | CONOCOPHILLIPS CO | Energie | 121.639,93 | 4.0 | 7176.0 | 1577.0 | 15.März2062 | 403.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 121.648,51 | 4.0 | 8636.0 | 545.0 | 28.Mai2032 | 304.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 121.510,35 | 4.0 | 10439.0 | 767.0 | 01.Apr.2036 | 660.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 121.470,10 | 4.0 | 8257.0 | 617.0 | 04.Feb.2032 | 245.0 |
| AVGO | BROADCOM INC | Technologie | 121.396,73 | 4.0 | 10008.0 | 558.0 | 15.Nov.2031 | 515.0 |
| BA | BOEING CO | Produktionsmittel | 121.078,69 | 4.0 | 6721.0 | 1488.0 | 01.Aug.2059 | 395.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 120.869,61 | 4.0 | 9968.0 | 770.0 | 01.Aug.2035 | 550.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 120.807,64 | 4.0 | 9557.0 | 376.0 | 15.Apr.2029 | 365.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 120.728,27 | 4.0 | 7707.0 | 746.0 | 01.Okt.2033 | 245.0 |
| MS | MORGAN STANLEY | Bankwesen | 120.684,37 | 4.0 | 10035.0 | 351.0 | 16.Jan.2030 | 517.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 120.484,99 | 4.0 | 8727.0 | 1456.0 | 15.Apr.2053 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 120.491,10 | 4.0 | 7765.0 | 1286.0 | 23.Jan.2049 | 390.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 120.498,44 | 4.0 | 9817.0 | 701.0 | 15.Feb.2034 | 488.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 120.422,49 | 4.0 | 9627.0 | 644.0 | 26.Jan.2033 | 500.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 120.376,26 | 4.0 | 9983.0 | 538.0 | 25.Juni2031 | 485.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 120.385,71 | 4.0 | 9580.0 | 1358.0 | 28.Juni2054 | 575.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 120.353,73 | 4.0 | 7230.0 | 1174.0 | 15.Mai2041 | 305.0 |
| DIS | WALT DISNEY CO | Kommunikation | 120.356,35 | 4.0 | 10960.0 | 789.0 | 15.Dez.2035 | 640.0 |
| V | VISA INC | Technologie | 120.294,61 | 4.0 | 8785.0 | 479.0 | 15.Apr.2030 | 205.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 120.247,05 | 4.0 | 9495.0 | 1408.0 | 15.März2055 | 540.0 |
| INTC | INTEL CORPORATION | Technologie | 120.212,45 | 4.0 | 8853.0 | 439.0 | 15.Nov.2029 | 245.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 120.193,30 | 4.0 | 6331.0 | 1472.0 | 24.Feb.2050 | 300.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 120.022,92 | 4.0 | 9847.0 | 702.0 | 18.Apr.2034 | 540.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 119.640,40 | 4.0 | 6356.0 | 1404.0 | 21.Juli2052 | 297.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 119.621,96 | 4.0 | 10311.0 | 865.0 | 15.Okt.2037 | 620.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 119.297,67 | 4.0 | 10158.0 | 680.0 | 15.März2034 | 570.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 119.286,61 | 4.0 | 9817.0 | 1060.0 | 02.Okt.2043 | 625.0 |
| ORCL | ORACLE CORPORATION | Technologie | 119.194,78 | 4.0 | 8747.0 | 808.0 | 15.Mai2035 | 390.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 119.144,08 | 4.0 | 7587.0 | 1321.0 | 01.Nov.2047 | 397.0 |
| AAPL | APPLE INC | Technologie | 119.095,74 | 4.0 | 6209.0 | 1568.0 | 11.Mai2050 | 265.0 |
| FDX | FEDEX CORP | Transport | 119.087,52 | 4.0 | 8467.0 | 1209.0 | 15.Nov.2045 | 475.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 118.995,56 | 4.0 | 9722.0 | 699.0 | 15.März2034 | 515.0 |
| ET | ENERGY TRANSFER LP | Energie | 118.975,13 | 4.0 | 10609.0 | 661.0 | 01.Dez.2033 | 655.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 118.926,56 | 4.0 | 9321.0 | 708.0 | 01.März2034 | 463.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 118.864,99 | 4.0 | 8225.0 | 1324.0 | 15.Aug.2049 | 445.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 118.761,94 | 4.0 | 10765.0 | 516.0 | 16.Juli2031 | 745.0 |
| AVGO | BROADCOM INC 144A | Technologie | 118.688,16 | 4.0 | 8238.0 | 693.0 | 15.Feb.2033 | 260.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 118.695,20 | 4.0 | 11704.0 | 855.0 | 14.Mai2038 | 775.0 |
| FDX | FEDEX CORP | Transport | 118.490,56 | 4.0 | 8193.0 | 1222.0 | 01.Apr.2046 | 455.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 118.513,98 | 4.0 | 9247.0 | 1418.0 | 14.Aug.2054 | 505.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 118.465,13 | 4.0 | 8616.0 | 1202.0 | 01.Feb.2045 | 450.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 118.420,29 | 4.0 | 7385.0 | 1352.0 | 06.Okt.2046 | 345.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 118.268,00 | 4.0 | 10068.0 | 355.0 | 22.Feb.2029 | 490.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 118.244,50 | 4.0 | 7248.0 | 1432.0 | 13.März2051 | 370.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 118.184,09 | 4.0 | 10100.0 | 395.0 | 01.Okt.2029 | 530.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 118.131,10 | 4.0 | 6307.0 | 1775.0 | 17.März2062 | 304.0 |
| INTC | INTEL CORPORATION | Technologie | 118.070,95 | 3.0 | 7903.0 | 1292.0 | 05.Aug.2052 | 490.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 118.030,86 | 3.0 | 7475.0 | 1098.0 | 21.Feb.2040 | 315.0 |
| DIS | WALT DISNEY CO | Kommunikation | 117.965,21 | 3.0 | 10843.0 | 740.0 | 15.Dez.2034 | 620.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 117.943,27 | 3.0 | 9213.0 | 406.0 | 15.Aug.2029 | 320.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 117.716,03 | 3.0 | 9602.0 | 1533.0 | 15.März2064 | 550.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 117.733,48 | 3.0 | 8882.0 | 1258.0 | 28.Sept.2048 | 510.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 117.597,62 | 3.0 | 11843.0 | 764.0 | 15.Juli2036 | 810.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 117.419,12 | 3.0 | 9759.0 | 1366.0 | 15.Jan.2054 | 575.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 117.432,95 | 3.0 | 8451.0 | 617.0 | 03.Feb.2032 | 245.0 |
| ENBCN | ENBRIDGE INC | Energie | 117.343,30 | 3.0 | 10023.0 | 694.0 | 05.Apr.2034 | 563.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 117.286,60 | 3.0 | 9626.0 | 1485.0 | 01.Nov.2064 | 585.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 117.290,36 | 3.0 | 8835.0 | 1368.0 | 15.Sept.2052 | 495.0 |
| KEY | KEYCORP MTN | Bankwesen | 117.249,07 | 3.0 | 8934.0 | 428.0 | 01.Okt.2029 | 255.0 |
| C | CITIGROUP INC | Bankwesen | 117.219,38 | 3.0 | 9761.0 | 320.0 | 25.Juli2028 | 413.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 117.169,39 | 3.0 | 9705.0 | 704.0 | 09.Feb.2034 | 470.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 117.114,95 | 3.0 | 9680.0 | 874.0 | 30.Nov.2036 | 475.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 117.123,24 | 3.0 | 10363.0 | 621.0 | 15.Apr.2033 | 640.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 117.037,73 | 3.0 | 10003.0 | 670.0 | 31.Juli2033 | 540.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 117.050,91 | 3.0 | 10384.0 | 347.0 | 01.März2029 | 615.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 117.015,94 | 3.0 | 9879.0 | 1088.0 | 06.Jan.2042 | 540.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 116.950,02 | 3.0 | 9738.0 | 356.0 | 24.Jan.2029 | 415.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 116.913,15 | 3.0 | 10504.0 | 672.0 | 15.Nov.2033 | 590.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 116.864,62 | 3.0 | 8557.0 | 546.0 | 25.Feb.2031 | 230.0 |
| BACR | BARCLAYS PLC | Bankwesen | 116.788,07 | 3.0 | 8955.0 | 1260.0 | 10.Jan.2047 | 495.0 |
| DIS | WALT DISNEY CO | Kommunikation | 116.718,28 | 3.0 | 9590.0 | 454.0 | 22.März2030 | 380.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 116.728,89 | 3.0 | 9470.0 | 1305.0 | 01.Apr.2050 | 530.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 116.586,22 | 3.0 | 9583.0 | 388.0 | 15.Juni2029 | 413.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 116.587,22 | 3.0 | 6516.0 | 1727.0 | 12.Mai2061 | 325.0 |
| FI | FISERV INC | Technologie | 116.474,09 | 3.0 | 8108.0 | 1348.0 | 01.Juli2049 | 440.0 |
| APP | APPLOVIN CORP | Kommunikation | 116.412,19 | 3.0 | 10039.0 | 559.0 | 01.Dez.2031 | 538.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 116.259,16 | 3.0 | 10384.0 | 964.0 | 15.Apr.2040 | 630.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 116.144,05 | 3.0 | 8362.0 | 609.0 | 21.Okt.2031 | 195.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 116.149,45 | 3.0 | 9176.0 | 1505.0 | 15.Mai2064 | 550.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 116.102,95 | 3.0 | 8570.0 | 494.0 | 05.Juni2030 | 195.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 116.089,01 | 3.0 | 9652.0 | 356.0 | 08.Feb.2029 | 388.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 115.979,58 | 3.0 | 9483.0 | 1499.0 | 05.Apr.2064 | 564.0 |
| SPGI | S&P GLOBAL INC | Technologie | 115.921,67 | 3.0 | 7422.0 | 1471.0 | 01.März2052 | 370.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 115.910,12 | 3.0 | 10064.0 | 738.0 | 18.Jan.2036 | 559.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 115.808,56 | 3.0 | 8738.0 | 544.0 | 15.März2031 | 270.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 115.686,35 | 3.0 | 10057.0 | 432.0 | 29.Jan.2031 | 522.0 |
| NXPI | NXP BV | Technologie | 115.686,96 | 3.0 | 8448.0 | 617.0 | 15.Feb.2032 | 265.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 115.645,83 | 3.0 | 10046.0 | 431.0 | 24.Jan.2031 | 524.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 115.405,67 | 3.0 | 9846.0 | 705.0 | 15.März2034 | 500.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 115.340,56 | 3.0 | 6204.0 | 1592.0 | 21.Dez.2051 | 280.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 115.200,34 | 3.0 | 5913.0 | 1562.0 | 01.Okt.2050 | 260.0 |
| FOXA | FOX CORP | Kommunikation | 115.119,60 | 3.0 | 9505.0 | 948.0 | 25.Jan.2039 | 548.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 115.090,80 | 3.0 | 9723.0 | 714.0 | 01.Okt.2034 | 555.0 |
| BA | BOEING CO | Produktionsmittel | 115.047,46 | 3.0 | 10782.0 | 1390.0 | 01.Mai2064 | 701.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 115.038,04 | 3.0 | 8497.0 | 620.0 | 21.Dez.2031 | 220.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 114.965,69 | 3.0 | 7277.0 | 1462.0 | 15.März2052 | 370.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 114.913,52 | 3.0 | 9976.0 | 392.0 | 19.Juli2030 | 504.0 |
| WPLAU | WOODSIDE FINANCE LTD | Energie | 114.928,85 | 3.0 | 9544.0 | 729.0 | 12.Sept.2034 | 510.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 114.785,19 | 3.0 | 8141.0 | 1263.0 | 14.Juni2046 | 440.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 114.762,93 | 3.0 | 8457.0 | 605.0 | 01.Dez.2031 | 265.0 |
| AAPL | APPLE INC | Technologie | 114.625,24 | 3.0 | 9139.0 | 1226.0 | 06.Mai2044 | 445.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 114.539,77 | 3.0 | 8928.0 | 1124.0 | 01.Feb.2043 | 470.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 114.552,48 | 3.0 | 8431.0 | 523.0 | 01.Sept.2030 | 130.0 |
| D | DOMINION ENERGY INC | Elektro- | 114.564,14 | 3.0 | 9202.0 | 457.0 | 01.Apr.2030 | 338.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 114.511,82 | 3.0 | 9453.0 | 607.0 | 15.Mai2032 | 420.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 114.459,70 | 3.0 | 8533.0 | 1296.0 | 15.Okt.2048 | 470.0 |
| COP | CONOCOPHILLIPS CO | Energie | 114.416,28 | 3.0 | 9449.0 | 1393.0 | 15.Jan.2055 | 550.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 114.389,34 | 3.0 | 10212.0 | 432.0 | 06.Apr.2030 | 585.0 |
| AAPL | APPLE INC | Technologie | 114.395,55 | 3.0 | 9424.0 | 1452.0 | 10.Mai2053 | 485.0 |
| MA | MASTERCARD INC | Technologie | 114.290,54 | 3.0 | 7748.0 | 1417.0 | 26.März2050 | 385.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 114.143,85 | 3.0 | 9556.0 | 373.0 | 05.Apr.2029 | 365.0 |
| ET | ENERGY TRANSFER LP | Energie | 114.112,90 | 3.0 | 10107.0 | 618.0 | 15.Feb.2033 | 575.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 114.120,13 | 3.0 | 6064.0 | 1589.0 | 10.Dez.2051 | 275.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 113.980,14 | 3.0 | 7499.0 | 1368.0 | 01.Nov.2049 | 400.0 |
| OKE | ONEOK INC | Energie | 113.867,57 | 3.0 | 9288.0 | 1330.0 | 01.Nov.2054 | 570.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 113.801,79 | 3.0 | 9677.0 | 1463.0 | 15.Sept.2062 | 580.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 113.781,05 | 3.0 | 7015.0 | 1172.0 | 01.Apr.2041 | 290.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 113.719,75 | 3.0 | 6124.0 | 1524.0 | 20.Nov.2050 | 288.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 113.632,20 | 3.0 | 10081.0 | 1096.0 | 15.März2046 | 660.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 113.566,24 | 3.0 | 9685.0 | 675.0 | 11.Sept.2033 | 489.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 113.396,93 | 3.0 | 6727.0 | 1466.0 | 06.Apr.2050 | 325.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 113.259,02 | 3.0 | 9107.0 | 462.0 | 19.März2030 | 275.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 113.269,36 | 3.0 | 9228.0 | 1514.0 | 10.Sept.2064 | 542.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Energie | 113.178,70 | 3.0 | 8492.0 | 1233.0 | 01.Juni2047 | 495.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 113.180,75 | 3.0 | 8299.0 | 1304.0 | 20.Mai2047 | 430.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 113.026,07 | 3.0 | 9485.0 | 380.0 | 23.Apr.2029 | 345.0 |
| T | AT&T INC | Kommunikation | 112.960,65 | 3.0 | 8252.0 | 1284.0 | 09.März2048 | 450.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 112.921,44 | 3.0 | 7894.0 | 1351.0 | 15.März2052 | 455.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 112.820,91 | 3.0 | 8242.0 | 1405.0 | 01.Mai2053 | 460.0 |
| GS | GOLDMAN SACHS CAPITAL I | Bankwesen | 112.759,05 | 3.0 | 10446.0 | 672.0 | 15.Feb.2034 | 634.0 |
| ORAFP | ORANGE SA | Kommunikation | 112.722,21 | 3.0 | 9525.0 | 1080.0 | 13.Jan.2042 | 538.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 112.596,18 | 3.0 | 8957.0 | 913.0 | 15.Dez.2036 | 400.0 |
| RTX | RTX CORP | Produktionsmittel | 112.564,34 | 3.0 | 10493.0 | 495.0 | 15.März2031 | 600.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 112.460,82 | 3.0 | 10136.0 | 523.0 | 04.Juni2031 | 551.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 112.333,04 | 3.0 | 9965.0 | 388.0 | 02.Aug.2030 | 497.0 |
| AAPL | APPLE INC | Technologie | 112.247,74 | 3.0 | 8064.0 | 1311.0 | 04.Aug.2046 | 385.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 112.260,55 | 3.0 | 8744.0 | 897.0 | 08.Aug.2036 | 345.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 112.195,02 | 3.0 | 8377.0 | 1308.0 | 15.Juni2048 | 456.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 112.091,39 | 3.0 | 9932.0 | 707.0 | 05.Apr.2034 | 515.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 112.032,27 | 3.0 | 7274.0 | 1273.0 | 16.Sept.2046 | 388.0 |
| C | CITIGROUP INC | Bankwesen | 111.782,17 | 3.0 | 7004.0 | 1133.0 | 03.Nov.2042 | 290.0 |
| OKE | ONEOK INC | Energie | 111.792,97 | 3.0 | 9543.0 | 740.0 | 01.Nov.2034 | 505.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 111.739,07 | 3.0 | 9673.0 | 448.0 | 15.Apr.2030 | 435.0 |
| DIS | WALT DISNEY CO | Kommunikation | 111.662,03 | 3.0 | 8838.0 | 1348.0 | 23.März2050 | 470.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 111.612,86 | 3.0 | 7965.0 | 1267.0 | 24.Juli2048 | 403.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 111.442,24 | 3.0 | 6831.0 | 1456.0 | 15.März2052 | 355.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 111.367,15 | 3.0 | 10316.0 | 413.0 | 15.Feb.2030 | 630.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 111.317,76 | 3.0 | 9450.0 | 1352.0 | 27.Feb.2053 | 538.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 111.155,23 | 3.0 | 10036.0 | 1025.0 | 15.Okt.2040 | 550.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 111.111,18 | 3.0 | 6518.0 | 1387.0 | 01.Aug.2050 | 350.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 111.124,93 | 3.0 | 10338.0 | 844.0 | 15.Sept.2037 | 650.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 111.087,02 | 3.0 | 7759.0 | 1264.0 | 10.Feb.2045 | 370.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 110.944,05 | 3.0 | 9501.0 | 755.0 | 04.Okt.2034 | 450.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 110.953,68 | 3.0 | 9081.0 | 449.0 | 15.Jan.2030 | 300.0 |
| INTC | INTEL CORPORATION | Technologie | 110.862,64 | 3.0 | 6705.0 | 1310.0 | 08.Dez.2047 | 373.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 110.696,11 | 3.0 | 9968.0 | 706.0 | 01.Juni2034 | 570.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 110.718,74 | 3.0 | 9214.0 | 409.0 | 16.Juli2029 | 304.0 |
| MS | MORGAN STANLEY | Bankwesen | 110.593,64 | 3.0 | 9017.0 | 922.0 | 22.Apr.2039 | 446.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 110.580,61 | 3.0 | 8954.0 | 1298.0 | 15.März2049 | 490.0 |
| EOG | EOG RESOURCES INC | Energie | 110.494,75 | 3.0 | 9737.0 | 448.0 | 15.Apr.2030 | 438.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 110.351,75 | 3.0 | 9016.0 | 1308.0 | 14.Nov.2048 | 488.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 110.355,73 | 3.0 | 6329.0 | 1630.0 | 08.Feb.2061 | 338.0 |
| EXE | EXPAND ENERGY CORP | Energie | 110.365,35 | 3.0 | 9830.0 | 338.0 | 15.März2030 | 538.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 110.332,18 | 3.0 | 8669.0 | 1000.0 | 01.Sept.2041 | 550.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 110.335,89 | 3.0 | 10020.0 | 506.0 | 23.Jan.2031 | 490.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 110.310,01 | 3.0 | 5999.0 | 1536.0 | 10.Nov.2050 | 277.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 110.310,48 | 3.0 | 8046.0 | 1070.0 | 01.Apr.2040 | 375.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 110.210,02 | 3.0 | 10214.0 | 685.0 | 01.Feb.2034 | 565.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 110.211,25 | 3.0 | 9821.0 | 358.0 | 15.Jan.2029 | 425.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 110.169,31 | 3.0 | 9303.0 | 457.0 | 01.Apr.2030 | 340.0 |
| EMN | EASTMAN CHEMICAL CO | Basic Industry | 110.018,54 | 3.0 | 8458.0 | 1181.0 | 15.Okt.2044 | 465.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 110.027,73 | 3.0 | 9001.0 | 1205.0 | 01.Feb.2046 | 490.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 110.040,25 | 3.0 | 10260.0 | 319.0 | 11.Sept.2028 | 565.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 109.723,99 | 3.0 | 10070.0 | 514.0 | 21.März2031 | 510.0 |
| T | AT&T INC | Kommunikation | 109.736,55 | 3.0 | 9757.0 | 854.0 | 01.März2037 | 525.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 109.654,05 | 3.0 | 9090.0 | 1095.0 | 01.Mai2042 | 500.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 109.632,00 | 3.0 | 9270.0 | 1412.0 | 01.Juni2063 | 600.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 109.597,66 | 3.0 | 9019.0 | 611.0 | 07.Apr.2032 | 360.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 109.521,44 | 3.0 | 9370.0 | 366.0 | 15.März2029 | 405.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 109.423,00 | 3.0 | 10660.0 | 622.0 | 15.Feb.2033 | 613.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 109.382,03 | 3.0 | 9781.0 | 283.0 | 05.März2028 | 402.0 |
| ORCL | ORACLE CORPORATION | Technologie | 109.390,35 | 3.0 | 9706.0 | 634.0 | 06.Feb.2033 | 490.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 109.353,42 | 3.0 | 8800.0 | 466.0 | 15.März2030 | 240.0 |
| USB | US BANCORP | Bankwesen | 109.312,93 | 3.0 | 10248.0 | 597.0 | 21.Okt.2033 | 585.0 |
| V | VISA INC | Technologie | 109.065,86 | 3.0 | 9268.0 | 841.0 | 14.Dez.2035 | 415.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 109.028,61 | 3.0 | 9848.0 | 730.0 | 15.Juni2034 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 108.714,14 | 3.0 | 7069.0 | 1557.0 | 15.Aug.2059 | 388.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 108.603,18 | 3.0 | 10411.0 | 616.0 | 15.März2033 | 625.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 108.493,76 | 3.0 | 8923.0 | 456.0 | 15.Feb.2030 | 256.0 |
| MET | METLIFE INC | Versicherung | 108.297,52 | 3.0 | 9002.0 | 1393.0 | 15.Juli2052 | 500.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 108.265,58 | 3.0 | 6314.0 | 1544.0 | 26.Nov.2051 | 300.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 108.235,80 | 3.0 | 7483.0 | 1065.0 | 22.Apr.2041 | 311.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 108.193,45 | 3.0 | 9206.0 | 1376.0 | 09.März2053 | 513.0 |
| KLAC | KLA CORP | Technologie | 108.200,63 | 3.0 | 8995.0 | 1401.0 | 15.Juli2052 | 495.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 107.990,67 | 3.0 | 9065.0 | 802.0 | 12.Feb.2035 | 350.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 107.843,47 | 3.0 | 10568.0 | 673.0 | 30.März2034 | 650.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 107.846,62 | 3.0 | 7899.0 | 1295.0 | 10.Mai2046 | 400.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 107.643,55 | 3.0 | 10649.0 | 596.0 | 29.Nov.2032 | 680.0 |
| COP | CONOCOPHILLIPS CO | Energie | 107.542,82 | 3.0 | 9699.0 | 763.0 | 15.Jan.2035 | 500.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 107.463,53 | 3.0 | 8519.0 | 1183.0 | 08.Dez.2046 | 529.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 107.430,56 | 3.0 | 6872.0 | 1434.0 | 21.Feb.2050 | 338.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 107.292,53 | 3.0 | 9639.0 | 1419.0 | 13.Mai2054 | 530.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 107.232,95 | 3.0 | 8551.0 | 498.0 | 01.Juni2030 | 165.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 107.153,89 | 3.0 | 5749.0 | 1803.0 | 03.Juni2060 | 270.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 107.117,22 | 3.0 | 9136.0 | 463.0 | 27.März2030 | 285.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 107.128,63 | 3.0 | 10009.0 | 684.0 | 04.Apr.2034 | 595.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 106.929,97 | 3.0 | 9701.0 | 438.0 | 15.Jan.2030 | 430.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 106.940,18 | 3.0 | 9973.0 | 354.0 | 15.Jan.2029 | 485.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 106.825,43 | 3.0 | 10073.0 | 376.0 | 21.Mai2029 | 520.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 106.693,12 | 3.0 | 9996.0 | 605.0 | 15.Okt.2032 | 560.0 |
| ET | ENERGY TRANSFER LP | Energie | 106.640,74 | 3.0 | 9714.0 | 1303.0 | 01.Sept.2054 | 605.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 106.614,18 | 3.0 | 7187.0 | 1429.0 | 05.Apr.2050 | 358.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 106.510,91 | 3.0 | 8351.0 | 530.0 | 19.Nov.2031 | 176.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 106.513,76 | 3.0 | 10388.0 | 593.0 | 28.Okt.2033 | 612.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 106.470,28 | 3.0 | 10398.0 | 467.0 | 15.Nov.2030 | 680.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 106.474,52 | 3.0 | 8506.0 | 657.0 | 15.Juli2032 | 260.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 106.425,86 | 3.0 | 10111.0 | 389.0 | 15.Juli2029 | 555.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 106.297,63 | 3.0 | 9569.0 | 1365.0 | 01.Juni2054 | 565.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 106.200,50 | 3.0 | 8409.0 | 615.0 | 01.Feb.2032 | 254.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 105.966,77 | 3.0 | 10067.0 | 662.0 | 15.Juli2033 | 555.0 |
| MA | MASTERCARD INC | Technologie | 105.902,20 | 3.0 | 9608.0 | 587.0 | 15.Jan.2032 | 435.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 105.881,04 | 3.0 | 9985.0 | 421.0 | 15.Nov.2029 | 470.0 |
| META | META PLATFORMS INC | Kommunikation | 105.847,89 | 3.0 | 9863.0 | 543.0 | 15.Aug.2031 | 455.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 105.760,98 | 3.0 | 9396.0 | 933.0 | 01.Nov.2038 | 530.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 105.658,75 | 3.0 | 6280.0 | 1351.0 | 01.Apr.2051 | 370.0 |
| COP | CONOCOPHILLIPS CO | Energie | 105.545,23 | 3.0 | 9861.0 | 673.0 | 15.Sept.2033 | 505.0 |
| COP | CONOCOPHILLIPS | Energie | 105.547,44 | 3.0 | 10836.0 | 906.0 | 01.Feb.2039 | 650.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 105.474,54 | 3.0 | 5801.0 | 1702.0 | 20.Nov.2060 | 300.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 105.419,41 | 3.0 | 8612.0 | 1145.0 | 01.Apr.2045 | 520.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 105.370,56 | 3.0 | 9779.0 | 717.0 | 15.Sept.2034 | 545.0 |
| ORCL | ORACLE CORPORATION | Technologie | 105.336,50 | 3.0 | 7893.0 | 1240.0 | 15.Mai2045 | 413.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 105.306,11 | 3.0 | 7257.0 | 1485.0 | 15.Apr.2052 | 363.0 |
| CNC | CENTENE CORPORATION | Versicherung | 105.248,86 | 3.0 | 8316.0 | 543.0 | 01.März2031 | 250.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 105.162,22 | 3.0 | 9943.0 | 385.0 | 01.Aug.2029 | 520.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 105.164,43 | 3.0 | 10298.0 | 793.0 | 01.Sept.2035 | 525.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 104.978,42 | 3.0 | 9790.0 | 761.0 | 01.März2035 | 500.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 104.920,87 | 3.0 | 8541.0 | 1251.0 | 01.März2048 | 485.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 104.934,46 | 3.0 | 9242.0 | 1375.0 | 15.Sept.2054 | 535.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 104.844,98 | 3.0 | 10335.0 | 285.0 | 12.Mai2028 | 680.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 104.762,54 | 3.0 | 9634.0 | 345.0 | 28.Nov.2028 | 372.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 104.715,05 | 3.0 | 6235.0 | 1531.0 | 17.März2052 | 300.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 104.743,05 | 3.0 | 9963.0 | 523.0 | 15.Mai2031 | 513.0 |
| EXE | EXPAND ENERGY CORP | Energie | 104.614,23 | 3.0 | 9337.0 | 507.0 | 01.Feb.2032 | 475.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 104.638,35 | 3.0 | 9179.0 | 1165.0 | 01.Apr.2044 | 490.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 104.643,64 | 3.0 | 9044.0 | 1239.0 | 01.Nov.2048 | 540.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 104.477,39 | 3.0 | 6569.0 | 1438.0 | 15.März2051 | 340.0 |
| ENBCN | ENBRIDGE INC | Energie | 104.407,68 | 3.0 | 9174.0 | 432.0 | 15.Nov.2029 | 313.0 |
| KPERM | Kaiser Permanente | Consumer Non-Cyclical | 104.320,81 | 3.0 | 6470.0 | 1543.0 | 01.Juni2051 | 300.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 104.164,56 | 3.0 | 9864.0 | 301.0 | 15.Juni2028 | 440.0 |
| OKE | ONEOK INC | Energie | 104.165,44 | 3.0 | 10270.0 | 646.0 | 01.Sept.2033 | 605.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 104.089,19 | 3.0 | 9656.0 | 626.0 | 09.Sept.2032 | 415.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 103.880,59 | 3.0 | 8934.0 | 1432.0 | 15.Jan.2053 | 480.0 |
| CRM | SALESFORCE INC | Technologie | 103.775,81 | 3.0 | 8428.0 | 590.0 | 15.Juli2031 | 195.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 103.787,60 | 3.0 | 6159.0 | 1532.0 | 01.Okt.2050 | 280.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 103.695,99 | 3.0 | 10138.0 | 676.0 | 04.März2035 | 572.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 103.637,50 | 3.0 | 9892.0 | 402.0 | 15.Sept.2029 | 450.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 103.624,46 | 3.0 | 9685.0 | 280.0 | 31.Jan.2028 | 380.0 |
| C | CITIGROUP INC | Bankwesen | 103.519,55 | 3.0 | 10699.0 | 583.0 | 15.Juni2032 | 663.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 103.529,30 | 3.0 | 10123.0 | 659.0 | 13.März2035 | 603.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 103.437,12 | 3.0 | 8423.0 | 1244.0 | 06.März2048 | 489.0 |
| T | AT&T INC | Kommunikation | 103.461,60 | 3.0 | 8357.0 | 1158.0 | 15.Dez.2042 | 430.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 103.463,89 | 3.0 | 9741.0 | 1378.0 | 01.Dez.2054 | 570.0 |
| CSX | CSX CORP | Transport | 103.390,92 | 3.0 | 8251.0 | 1208.0 | 15.März2044 | 410.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 103.317,33 | 3.0 | 9294.0 | 1294.0 | 01.Juni2053 | 588.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 103.330,28 | 3.0 | 8542.0 | 1339.0 | 06.Dez.2048 | 450.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 103.275,56 | 3.0 | 8226.0 | 1378.0 | 29.Juni2048 | 405.0 |
| BACR | BARCLAYS PLC | Bankwesen | 103.286,15 | 3.0 | 10097.0 | 1233.0 | 12.März2055 | 604.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 103.238,08 | 3.0 | 10236.0 | 297.0 | 06.Juni2028 | 575.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 103.201,14 | 3.0 | 10291.0 | 635.0 | 13.Jan.2033 | 577.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 103.133,90 | 3.0 | 8666.0 | 923.0 | 03.März2037 | 363.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 103.105,52 | 3.0 | 8714.0 | 1235.0 | 15.März2046 | 463.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 103.105,64 | 3.0 | 7173.0 | 1598.0 | 20.März2060 | 384.0 |
| KLAC | KLA CORP | Technologie | 103.126,17 | 3.0 | 9801.0 | 615.0 | 15.Juli2032 | 465.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 103.072,80 | 3.0 | 9356.0 | 630.0 | 18.Juli2032 | 390.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 103.000,55 | 3.0 | 7871.0 | 1334.0 | 15.Dez.2047 | 408.0 |
| TCN | TELUS CORPORATION | Kommunikation | 102.897,49 | 3.0 | 8136.0 | 1294.0 | 16.Nov.2048 | 460.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 102.909,01 | 3.0 | 10052.0 | 498.0 | 13.Feb.2031 | 513.0 |
| MET | METLIFE INC | Versicherung | 102.767,56 | 3.0 | 9319.0 | 1410.0 | 15.Jan.2054 | 525.0 |
| T | AT&T INC | Kommunikation | 102.408,17 | 3.0 | 6902.0 | 1581.0 | 01.Juni2060 | 385.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 102.234,73 | 3.0 | 8179.0 | 1391.0 | 15.Apr.2052 | 450.0 |
| ET | ENERGY TRANSFER LP | Energie | 102.172,56 | 3.0 | 10318.0 | 992.0 | 01.Feb.2042 | 650.0 |
| KMI | KINDER MORGAN INC | Energie | 102.117,51 | 3.0 | 9841.0 | 682.0 | 01.Feb.2034 | 540.0 |
| INTC | INTEL CORPORATION | Technologie | 102.147,84 | 3.0 | 9006.0 | 1372.0 | 10.Feb.2063 | 590.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 101.987,23 | 3.0 | 8618.0 | 497.0 | 15.Juni2030 | 195.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 102.008,50 | 3.0 | 9029.0 | 1294.0 | 15.Sept.2054 | 575.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 101.913,62 | 3.0 | 10091.0 | 698.0 | 26.Mai2035 | 558.0 |
| GOOGL | ALPHABET INC | Technologie | 101.917,03 | 3.0 | 5405.0 | 1926.0 | 15.Aug.2060 | 225.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 101.937,50 | 3.0 | 9380.0 | 472.0 | 01.Juni2030 | 350.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 101.884,58 | 3.0 | 9970.0 | 271.0 | 06.Feb.2028 | 450.0 |
| INTNED | ING GROEP NV | Bankwesen | 101.812,26 | 3.0 | 9979.0 | 693.0 | 19.März2035 | 555.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 101.771,25 | 3.0 | 9825.0 | 387.0 | 15.Juni2029 | 435.0 |
| JEF | JEFFERIES GROUP LLC MTN | Brokerage/Asset Managers/Exchanges | 101.705,47 | 3.0 | 8469.0 | 593.0 | 15.Okt.2031 | 263.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 101.621,45 | 3.0 | 9939.0 | 393.0 | 14.Aug.2029 | 480.0 |
| SOUBOW | SOUTH BOW USA INFRASTRUCTURE HOLDI 144A | Energie | 101.636,88 | 3.0 | 9727.0 | 717.0 | 01.Okt.2034 | 558.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 101.551,47 | 3.0 | 8083.0 | 1292.0 | 01.März2047 | 415.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 101.565,63 | 3.0 | 6169.0 | 1539.0 | 15.Nov.2051 | 295.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 101.501,93 | 3.0 | 10147.0 | 498.0 | 29.Jan.2032 | 563.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 101.357,16 | 3.0 | 9113.0 | 538.0 | 15.Jan.2032 | 400.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 101.242,87 | 3.0 | 8045.0 | 1334.0 | 15.Juni2048 | 425.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 101.182,47 | 3.0 | 9953.0 | 445.0 | 31.März2030 | 495.0 |
| CHTR | TIME WARNER CABLE ENTERPRISES LLC | Kommunikation | 101.082,67 | 3.0 | 11320.0 | 621.0 | 15.Juli2033 | 838.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | 101.086,77 | 3.0 | 11081.0 | 1247.0 | 15.Nov.2053 | 725.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 100.920,97 | 3.0 | 11283.0 | 861.0 | 15.Feb.2038 | 688.0 |
| INTNED | ING GROEP NV | Bankwesen | 100.785,53 | 3.0 | 10371.0 | 639.0 | 11.Sept.2034 | 611.0 |
| APTV | APTIV IRISH HOLDINGS LTD | Zyklische Konsumgüter | 100.666,54 | 3.0 | 8695.0 | 606.0 | 01.März2032 | 325.0 |
| APP | APPLOVIN CORP | Kommunikation | 100.670,43 | 3.0 | 9987.0 | 420.0 | 01.Dez.2029 | 513.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 100.672,50 | 3.0 | 9329.0 | 464.0 | 15.Mai2030 | 375.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 100.624,99 | 3.0 | 9862.0 | 642.0 | 03.März2033 | 488.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 100.568,73 | 3.0 | 10276.0 | 318.0 | 25.Sept.2028 | 572.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 100.569,55 | 3.0 | 10018.0 | 538.0 | 03.Juli2031 | 495.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 100.527,76 | 3.0 | 8579.0 | 1296.0 | 01.Okt.2049 | 488.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 100.367,97 | 3.0 | 9838.0 | 697.0 | 15.März2034 | 525.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 100.372,76 | 3.0 | 8735.0 | 867.0 | 01.März2036 | 355.0 |
| DIS | WALT DISNEY CO | Kommunikation | 100.331,10 | 3.0 | 7241.0 | 1632.0 | 13.Mai2060 | 380.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 100.347,49 | 3.0 | 7874.0 | 1340.0 | 03.März2047 | 375.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 100.357,26 | 3.0 | 9938.0 | 294.0 | 18.Mai2029 | 489.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 100.308,87 | 3.0 | 8281.0 | 512.0 | 21.Aug.2030 | 175.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 100.211,13 | 3.0 | 9375.0 | 1440.0 | 18.Apr.2064 | 590.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 100.214,43 | 3.0 | 9824.0 | 405.0 | 06.Okt.2029 | 490.0 |
| APP | APPLOVIN CORP | Kommunikation | 100.222,38 | 3.0 | 9937.0 | 741.0 | 01.Dez.2034 | 550.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 100.137,69 | 3.0 | 10428.0 | 611.0 | 22.Nov.2032 | 591.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 100.148,22 | 3.0 | 8069.0 | 1299.0 | 01.Dez.2047 | 438.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 100.102,44 | 3.0 | 6252.0 | 1532.0 | 15.Okt.2050 | 285.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 100.074,39 | 3.0 | 8951.0 | 656.0 | 01.Apr.2033 | 440.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 100.026,93 | 3.0 | 9270.0 | 1330.0 | 15.Feb.2054 | 555.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 99.966,48 | 3.0 | 7843.0 | 1444.0 | 15.Sept.2052 | 409.0 |
| PNC | PNC BANK NA | Bankwesen | 99.984,22 | 3.0 | 9015.0 | 432.0 | 22.Okt.2029 | 270.0 |
| OKE | ONEOK INC | Energie | 99.935,55 | 3.0 | 9311.0 | 1443.0 | 01.Nov.2064 | 585.0 |
| AAPL | APPLE INC | Technologie | 99.919,57 | 3.0 | 5921.0 | 1773.0 | 08.Feb.2061 | 280.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 99.836,28 | 3.0 | 9921.0 | 436.0 | 15.Feb.2030 | 505.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 99.729,09 | 3.0 | 9895.0 | 637.0 | 01.Dez.2032 | 470.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 99.737,47 | 3.0 | 9867.0 | 446.0 | 15.März2030 | 465.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 99.717,85 | 3.0 | 9002.0 | 1393.0 | 15.Juni2052 | 495.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 99.657,70 | 3.0 | 9927.0 | 727.0 | 05.Juli2034 | 530.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 99.668,07 | 3.0 | 10129.0 | 371.0 | 16.Apr.2029 | 505.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 99.647,62 | 3.0 | 9289.0 | 1136.0 | 14.März2044 | 525.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 99.613,44 | 3.0 | 8462.0 | 605.0 | 15.Nov.2031 | 245.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 99.572,15 | 3.0 | 9352.0 | 1312.0 | 01.Mai2050 | 525.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 99.573,02 | 3.0 | 10265.0 | 319.0 | 14.Sept.2028 | 572.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 99.530,45 | 3.0 | 8289.0 | 553.0 | 20.Jan.2031 | 175.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 99.506,16 | 3.0 | 10329.0 | 269.0 | 09.März2029 | 650.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 99.454,91 | 3.0 | 8350.0 | 599.0 | 10.Sept.2031 | 200.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 99.225,95 | 3.0 | 8933.0 | 456.0 | 22.Jan.2030 | 255.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 99.235,81 | 3.0 | 8630.0 | 1337.0 | 15.Aug.2052 | 500.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 99.245,24 | 3.0 | 9792.0 | 291.0 | 12.Apr.2028 | 438.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 99.153,65 | 3.0 | 8720.0 | 555.0 | 01.Juni2031 | 325.0 |
| PLD | PROLOGIS LP | REITS | 99.092,00 | 3.0 | 9370.0 | 1395.0 | 15.Juni2053 | 525.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 98.998,54 | 3.0 | 10081.0 | 1351.0 | 15.Nov.2053 | 590.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 98.958,83 | 3.0 | 8887.0 | 459.0 | 21.Feb.2030 | 245.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 98.976,05 | 3.0 | 8238.0 | 1292.0 | 20.Nov.2045 | 400.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 98.806,40 | 3.0 | 7770.0 | 1169.0 | 15.März2042 | 355.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 98.765,40 | 3.0 | 9166.0 | 1544.0 | 15.Feb.2064 | 520.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 98.677,18 | 3.0 | 8634.0 | 546.0 | 15.März2031 | 260.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 98.647,98 | 3.0 | 10179.0 | 621.0 | 01.Apr.2033 | 615.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 98.661,34 | 3.0 | 10125.0 | 310.0 | 01.Aug.2028 | 520.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 98.611,01 | 3.0 | 9839.0 | 644.0 | 15.Jan.2033 | 495.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 98.571,99 | 3.0 | 8188.0 | 1226.0 | 10.Nov.2044 | 425.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 98.589,61 | 3.0 | 10268.0 | 489.0 | 20.Nov.2030 | 555.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 98.568,61 | 3.0 | 8093.0 | 1308.0 | 15.Apr.2047 | 413.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 98.482,22 | 3.0 | 10321.0 | 637.0 | 18.Aug.2034 | 594.0 |
| AVGO | BROADCOM INC 144A | Technologie | 98.458,91 | 3.0 | 9345.0 | 600.0 | 15.Apr.2032 | 415.0 |
| EOG | EOG RESOURCES INC | Energie | 98.214,80 | 3.0 | 9712.0 | 1383.0 | 01.Dez.2054 | 565.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 98.219,05 | 3.0 | 8371.0 | 1096.0 | 15.März2042 | 450.0 |
| C | CITIGROUP INC | Bankwesen | 98.023,48 | 3.0 | 9618.0 | 958.0 | 26.März2041 | 532.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 97.980,37 | 3.0 | 8539.0 | 1308.0 | 19.Juni2049 | 488.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 97.984,95 | 3.0 | 12526.0 | 889.0 | 15.Jan.2039 | 820.0 |
| HES | HESS CORP | Energie | 97.986,16 | 3.0 | 10397.0 | 987.0 | 15.Jan.2040 | 600.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 97.947,84 | 3.0 | 9176.0 | 1160.0 | 01.Feb.2044 | 485.0 |
| HPQ | HP INC | Technologie | 97.952,06 | 3.0 | 10084.0 | 1021.0 | 15.Sept.2041 | 600.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 97.891,90 | 3.0 | 6810.0 | 1368.0 | 01.Feb.2050 | 365.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 97.854,74 | 3.0 | 6504.0 | 1485.0 | 09.Juli2050 | 317.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 97.859,22 | 3.0 | 9556.0 | 1555.0 | 26.Feb.2064 | 535.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 97.860,20 | 3.0 | 9233.0 | 1410.0 | 01.Juni2054 | 520.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 97.713,14 | 3.0 | 10038.0 | 352.0 | 01.Feb.2029 | 495.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 97.621,12 | 3.0 | 6814.0 | 1451.0 | 05.Feb.2050 | 325.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 97.543,21 | 3.0 | 8145.0 | 569.0 | 15.März2031 | 138.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 97.557,73 | 3.0 | 10060.0 | 501.0 | 13.März2031 | 545.0 |
| COP | CONOCOPHILLIPS CO | Energie | 97.429,20 | 3.0 | 9167.0 | 1364.0 | 15.Mai2053 | 530.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 97.375,05 | 3.0 | 9545.0 | 733.0 | 10.Sept.2034 | 495.0 |
| AAPL | APPLE INC | Technologie | 97.389,64 | 3.0 | 7926.0 | 1468.0 | 08.Aug.2052 | 395.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 97.343,13 | 3.0 | 7586.0 | 1360.0 | 15.Nov.2047 | 375.0 |
| ET | ENERGY TRANSFER LP | Energie | 97.190,92 | 3.0 | 9839.0 | 1139.0 | 15.Dez.2045 | 613.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 97.144,38 | 3.0 | 8411.0 | 1269.0 | 01.März2047 | 445.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 97.066,20 | 3.0 | 8397.0 | 531.0 | 01.Nov.2030 | 175.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 97.069,60 | 3.0 | 8426.0 | 506.0 | 24.Juni2030 | 145.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 96.909,11 | 3.0 | 10134.0 | 530.0 | 15.Juni2031 | 525.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 96.778,12 | 3.0 | 9957.0 | 635.0 | 15.Feb.2033 | 500.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 96.727,17 | 3.0 | 6595.0 | 1616.0 | 15.Nov.2060 | 360.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 96.685,64 | 3.0 | 8910.0 | 1561.0 | 27.Feb.2063 | 495.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 96.699,72 | 3.0 | 8489.0 | 1295.0 | 01.Apr.2047 | 435.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 96.701,45 | 3.0 | 8339.0 | 559.0 | 01.Apr.2031 | 210.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 96.638,70 | 3.0 | 9779.0 | 303.0 | 15.Mai2028 | 388.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 96.587,85 | 3.0 | 10771.0 | 903.0 | 15.Juni2038 | 640.0 |
| ET | ENERGY TRANSFER LP | Energie | 96.598,19 | 3.0 | 9935.0 | 714.0 | 01.Sept.2034 | 560.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 96.603,20 | 3.0 | 9938.0 | 352.0 | 15.Feb.2029 | 500.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 96.514,53 | 3.0 | 9566.0 | 1123.0 | 22.März2043 | 510.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 96.487,97 | 3.0 | 10002.0 | 756.0 | 15.Aug.2035 | 570.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 96.489,58 | 3.0 | 7065.0 | 1215.0 | 15.Okt.2041 | 280.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 96.506,94 | 3.0 | 9129.0 | 1188.0 | 15.Juni2044 | 485.0 |
| OKE | ONEOK INC | Energie | 96.476,65 | 3.0 | 9071.0 | 456.0 | 15.März2030 | 310.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 96.175,64 | 3.0 | 9453.0 | 743.0 | 26.Sept.2034 | 475.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 96.160,86 | 3.0 | 9322.0 | 899.0 | 06.Feb.2037 | 410.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 96.111,59 | 3.0 | 9854.0 | 739.0 | 15.Feb.2035 | 550.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 96.121,44 | 3.0 | 6154.0 | 1556.0 | 28.Mai2050 | 270.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 95.913,42 | 3.0 | 10011.0 | 998.0 | 25.März2040 | 550.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 95.913,50 | 3.0 | 10027.0 | 718.0 | 15.Juni2034 | 545.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 95.735,27 | 3.0 | 7775.0 | 1274.0 | 23.Jan.2049 | 395.0 |
| BRKHEC | PACIFICORP | Elektro- | 95.691,24 | 3.0 | 9024.0 | 1361.0 | 01.Dez.2053 | 535.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 95.622,44 | 3.0 | 8419.0 | 532.0 | 15.Okt.2030 | 145.0 |
| MPLX | MPLX LP | Energie | 95.534,43 | 3.0 | 8169.0 | 1260.0 | 15.Apr.2048 | 470.0 |
| FI | FISERV INC | Technologie | 95.251,90 | 3.0 | 9785.0 | 722.0 | 12.Aug.2034 | 515.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 95.221,53 | 3.0 | 8486.0 | 1113.0 | 15.Nov.2041 | 438.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 95.138,24 | 3.0 | 8192.0 | 1334.0 | 21.Sept.2048 | 425.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 95.090,26 | 3.0 | 9975.0 | 355.0 | 05.Jan.2029 | 465.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 95.056,11 | 3.0 | 8142.0 | 1317.0 | 15.Dez.2046 | 413.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 95.002,13 | 3.0 | 9313.0 | 397.0 | 08.Aug.2029 | 390.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 94.912,66 | 3.0 | 9839.0 | 709.0 | 15.Apr.2034 | 515.0 |
| COP | CONOCOPHILLIPS CO | Energie | 94.864,90 | 3.0 | 9913.0 | 433.0 | 15.Jan.2030 | 470.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 94.876,76 | 3.0 | 9861.0 | 557.0 | 01.Nov.2031 | 495.0 |
| USB | US BANCORP MTN | Bankwesen | 94.834,72 | 3.0 | 8464.0 | 609.0 | 27.Jan.2033 | 268.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 94.795,11 | 3.0 | 9455.0 | 1449.0 | 14.Jan.2055 | 520.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 94.802,11 | 3.0 | 7803.0 | 1107.0 | 15.Apr.2040 | 330.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 94.764,74 | 3.0 | 7063.0 | 1458.0 | 27.März2050 | 338.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 94.658,13 | 3.0 | 8324.0 | 1186.0 | 15.Dez.2042 | 407.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 94.673,72 | 3.0 | 10491.0 | 451.0 | 15.Juli2030 | 620.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 94.633,12 | 3.0 | 9204.0 | 1361.0 | 05.Feb.2054 | 530.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 94.577,67 | 3.0 | 6217.0 | 1492.0 | 15.Okt.2050 | 300.0 |
| RIOLN | RIO TINTO ALCAN INC | Basic Industry | 94.513,71 | 3.0 | 10541.0 | 682.0 | 15.Dez.2033 | 613.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 94.460,77 | 3.0 | 8059.0 | 913.0 | 15.Juli2036 | 320.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 94.322,16 | 3.0 | 7751.0 | 1096.0 | 05.Apr.2040 | 338.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 94.352,14 | 3.0 | 8319.0 | 541.0 | 29.Okt.2030 | 120.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 94.212,06 | 3.0 | 9673.0 | 1375.0 | 20.Feb.2054 | 545.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 94.148,34 | 3.0 | 8998.0 | 351.0 | 02.Nov.2028 | 220.0 |
| EXC | EXELON CORPORATION | Elektro- | 93.929,54 | 3.0 | 9564.0 | 452.0 | 15.Apr.2030 | 405.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 93.892,90 | 3.0 | 10471.0 | 1014.0 | 01.Apr.2041 | 595.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 93.866,85 | 3.0 | 10202.0 | 1293.0 | 22.März2054 | 635.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 93.814,43 | 3.0 | 9055.0 | 438.0 | 15.Nov.2029 | 253.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 93.790,58 | 3.0 | 7972.0 | 1346.0 | 01.Apr.2063 | 550.0 |
| ET | ENERGY TRANSFER LP | Energie | 93.799,16 | 3.0 | 10041.0 | 360.0 | 15.Apr.2029 | 525.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 93.767,78 | 3.0 | 8508.0 | 625.0 | 05.Jan.2032 | 225.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 93.729,65 | 3.0 | 9240.0 | 412.0 | 15.Aug.2029 | 288.0 |
| SUCN | SUNCOR ENERGY INC. | Energie | 93.692,37 | 3.0 | 10780.0 | 919.0 | 01.Juni2039 | 685.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 93.239,16 | 3.0 | 9709.0 | 1395.0 | 22.Mai2054 | 550.0 |
| C | CITIGROUP INC | Bankwesen | 93.233,90 | 3.0 | 9069.0 | 427.0 | 05.Nov.2030 | 298.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 92.856,70 | 3.0 | 10092.0 | 502.0 | 22.Feb.2031 | 510.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 92.867,58 | 3.0 | 10218.0 | 295.0 | 27.Mai2029 | 567.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 92.649,47 | 3.0 | 9745.0 | 632.0 | 26.Jan.2034 | 512.0 |
| CRM | SALESFORCE INC | Technologie | 92.661,10 | 3.0 | 6377.0 | 1572.0 | 15.Juli2051 | 290.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 92.631,22 | 3.0 | 7718.0 | 711.0 | 01.Feb.2033 | 188.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 92.596,88 | 3.0 | 9073.0 | 1385.0 | 15.Sept.2052 | 495.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 92.528,95 | 3.0 | 10056.0 | 352.0 | 15.März2029 | 595.0 |
| COP | CONOCOPHILLIPS CO | Energie | 92.424,09 | 3.0 | 9519.0 | 1356.0 | 15.März2054 | 555.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 92.312,17 | 3.0 | 9125.0 | 1562.0 | 17.Mai2063 | 515.0 |
| MET | METLIFE INC | Versicherung | 92.140,81 | 3.0 | 10280.0 | 776.0 | 15.Juni2035 | 570.0 |
| AAPL | APPLE INC | Technologie | 92.084,01 | 3.0 | 8392.0 | 520.0 | 20.Aug.2030 | 125.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 92.035,86 | 3.0 | 7346.0 | 1427.0 | 15.Juli2050 | 380.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 92.038,63 | 3.0 | 8352.0 | 997.0 | 15.Jan.2038 | 340.0 |
| HAL | HALLIBURTON COMPANY | Energie | 91.970,20 | 3.0 | 10828.0 | 887.0 | 15.Sept.2038 | 670.0 |
| NXPI | NXP BV / NXP FUNDING LLC / NXP USA | Technologie | 91.848,91 | 3.0 | 7276.0 | 1154.0 | 11.Mai2041 | 325.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 91.730,83 | 3.0 | 9935.0 | 696.0 | 01.Feb.2034 | 515.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 91.613,09 | 3.0 | 8212.0 | 1096.0 | 01.Apr.2040 | 350.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 91.564,46 | 3.0 | 10231.0 | 323.0 | 01.Feb.2029 | 588.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 91.546,57 | 3.0 | 10009.0 | 365.0 | 01.Apr.2029 | 488.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 91.547,56 | 3.0 | 9232.0 | 403.0 | 01.Aug.2029 | 315.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 91.504,31 | 3.0 | 9914.0 | 289.0 | 30.März2028 | 425.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 91.418,33 | 3.0 | 9999.0 | 703.0 | 15.Apr.2034 | 540.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 91.427,62 | 3.0 | 10965.0 | 397.0 | 01.Nov.2029 | 738.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 91.432,40 | 3.0 | 9998.0 | 368.0 | 05.Apr.2029 | 499.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 91.416,52 | 3.0 | 9907.0 | 444.0 | 13.Apr.2030 | 463.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 91.368,95 | 3.0 | 8597.0 | 1535.0 | 15.Mai2062 | 495.0 |
| ORCL | ORACLE CORPORATION | Technologie | 91.377,44 | 3.0 | 9681.0 | 410.0 | 27.Sept.2029 | 420.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 91.248,58 | 3.0 | 8612.0 | 512.0 | 15.Okt.2030 | 265.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 91.251,34 | 3.0 | 9453.0 | 762.0 | 01.Feb.2035 | 485.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 91.180,86 | 3.0 | 9911.0 | 634.0 | 27.Feb.2033 | 515.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 91.173,00 | 3.0 | 10105.0 | 684.0 | 15.Feb.2034 | 555.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 91.051,66 | 3.0 | 7939.0 | 1273.0 | 15.Aug.2046 | 413.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 91.009,67 | 3.0 | 9968.0 | 518.0 | 15.Apr.2031 | 490.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP 144A | Finanzunternehmen | 90.923,67 | 3.0 | 9880.0 | 430.0 | 15.März2030 | 580.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 90.884,71 | 3.0 | 7853.0 | 1344.0 | 15.Juni2047 | 390.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 90.887,06 | 3.0 | 10393.0 | 1259.0 | 15.Feb.2053 | 650.0 |
| PLD | PROLOGIS LP | REITS | 90.895,85 | 3.0 | 8226.0 | 535.0 | 15.Okt.2030 | 125.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 90.864,99 | 3.0 | 9556.0 | 443.0 | 23.Jan.2030 | 415.0 |
| HPQ | HP INC | Technologie | 90.830,32 | 3.0 | 10068.0 | 633.0 | 15.Jan.2033 | 550.0 |
| T | AT&T INC | Kommunikation | 90.752,82 | 3.0 | 9251.0 | 963.0 | 01.März2039 | 485.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 90.726,89 | 3.0 | 9439.0 | 1391.0 | 15.Mai2053 | 525.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 90.735,80 | 3.0 | 9973.0 | 722.0 | 13.Mai2034 | 500.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 90.695,44 | 3.0 | 6820.0 | 1132.0 | 19.Nov.2041 | 252.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 90.660,56 | 3.0 | 9822.0 | 749.0 | 15.März2035 | 535.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 90.630,37 | 3.0 | 8064.0 | 1274.0 | 01.Apr.2053 | 525.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 90.634,37 | 3.0 | 9206.0 | 1166.0 | 15.Feb.2045 | 510.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 90.577,84 | 3.0 | 7638.0 | 1084.0 | 15.Sept.2042 | 450.0 |
| DVN | DEVON ENERGY CORP | Energie | 90.588,88 | 3.0 | 9219.0 | 1029.0 | 15.Juli2041 | 560.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 90.543,67 | 3.0 | 9169.0 | 1209.0 | 15.Juni2047 | 550.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 90.433,68 | 3.0 | 9809.0 | 1322.0 | 05.März2054 | 590.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 90.390,93 | 3.0 | 10067.0 | 677.0 | 08.Sept.2033 | 515.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 90.391,16 | 3.0 | 7306.0 | 1174.0 | 15.Dez.2041 | 338.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 90.357,85 | 3.0 | 9349.0 | 1516.0 | 15.Apr.2064 | 550.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 90.369,94 | 3.0 | 9873.0 | 553.0 | 15.Okt.2031 | 485.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 90.305,85 | 3.0 | 8552.0 | 567.0 | 15.Mai2031 | 230.0 |
| C | CITIGROUP INC | Bankwesen | 90.244,76 | 3.0 | 10255.0 | 1071.0 | 30.Jan.2042 | 588.0 |
| INTU | INTUIT INC. | Technologie | 90.246,44 | 3.0 | 10180.0 | 319.0 | 15.Sept.2028 | 513.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 90.084,12 | 3.0 | 10266.0 | 651.0 | 01.Feb.2034 | 665.0 |
| USB | US BANCORP MTN | Bankwesen | 90.085,50 | 3.0 | 9998.0 | 392.0 | 23.Juli2030 | 510.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 90.033,50 | 3.0 | 10445.0 | 646.0 | 15.Nov.2033 | 695.0 |
| USB | US BANCORP | Bankwesen | 90.011,56 | 3.0 | 9185.0 | 411.0 | 30.Juli2029 | 300.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 90.027,52 | 3.0 | 8471.0 | 1172.0 | 02.Nov.2042 | 415.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 89.977,68 | 3.0 | 8734.0 | 549.0 | 01.Apr.2031 | 263.0 |
| VMW | VMWARE LLC | Technologie | 89.964,34 | 3.0 | 9004.0 | 333.0 | 15.Aug.2028 | 180.0 |
| ORCL | ORACLE CORPORATION | Technologie | 89.902,76 | 3.0 | 9989.0 | 577.0 | 03.Feb.2032 | 525.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 89.840,59 | 3.0 | 6974.0 | 1171.0 | 28.Mai2040 | 255.0 |
| AAPL | APPLE INC | Technologie | 89.775,20 | 3.0 | 9885.0 | 298.0 | 10.Mai2028 | 400.0 |
| NI | NISOURCE INC | Erdgas | 89.787,35 | 3.0 | 9361.0 | 462.0 | 01.Mai2030 | 360.0 |
| BA | BOEING CO | Produktionsmittel | 89.750,69 | 3.0 | 10401.0 | 363.0 | 01.Mai2029 | 630.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 89.697,92 | 3.0 | 9810.0 | 286.0 | 22.März2028 | 438.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 89.706,85 | 3.0 | 7359.0 | 1456.0 | 01.Apr.2050 | 350.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 89.716,46 | 3.0 | 9124.0 | 316.0 | 28.Mai2028 | 175.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 89.719,33 | 3.0 | 10336.0 | 803.0 | 15.März2036 | 580.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 89.677,40 | 3.0 | 9731.0 | 699.0 | 08.Feb.2034 | 485.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 89.632,25 | 3.0 | 9837.0 | 287.0 | 20.Apr.2028 | 435.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 89.622,69 | 3.0 | 6052.0 | 1456.0 | 01.Apr.2061 | 385.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 89.482,05 | 3.0 | 9698.0 | 687.0 | 15.Feb.2034 | 530.0 |
| MET | METLIFE INC | Versicherung | 89.386,82 | 3.0 | 8321.0 | 1147.0 | 13.Aug.2042 | 413.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 89.262,48 | 3.0 | 9753.0 | 323.0 | 11.Sept.2029 | 425.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 89.125,31 | 3.0 | 10530.0 | 948.0 | 01.Okt.2039 | 625.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 89.028,61 | 3.0 | 9375.0 | 1196.0 | 01.Apr.2049 | 595.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 89.029,37 | 3.0 | 8898.0 | 1384.0 | 15.März2053 | 495.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 89.044,98 | 3.0 | 9887.0 | 563.0 | 29.Jan.2032 | 600.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 88.992,51 | 3.0 | 9201.0 | 479.0 | 01.März2031 | 400.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 88.959,14 | 3.0 | 7497.0 | 1067.0 | 22.Juni2040 | 385.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 88.654,54 | 3.0 | 7021.0 | 1448.0 | 15.Nov.2049 | 340.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 88.673,58 | 3.0 | 8651.0 | 489.0 | 15.Mai2030 | 200.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 88.583,30 | 3.0 | 9153.0 | 905.0 | 01.Apr.2038 | 515.0 |
| NXPI | NXP BV | Technologie | 88.446,93 | 3.0 | 9226.0 | 465.0 | 01.Mai2030 | 340.0 |
| C | CITIGROUP INC | Bankwesen | 88.441,28 | 3.0 | 8757.0 | 1244.0 | 30.Juli2045 | 465.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 88.291,87 | 3.0 | 9864.0 | 301.0 | 15.Juni2028 | 440.0 |
| EQIX | EQUINIX INC | Technologie | 88.250,40 | 3.0 | 9225.0 | 432.0 | 18.Nov.2029 | 320.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 88.154,66 | 3.0 | 6966.0 | 1178.0 | 01.Okt.2040 | 260.0 |
| AAPL | APPLE INC | Technologie | 88.109,12 | 3.0 | 8805.0 | 1258.0 | 13.Mai2045 | 438.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 88.095,70 | 3.0 | 7323.0 | 1143.0 | 09.Juli2040 | 302.0 |
| BRKHEC | PACIFICORP | Elektro- | 88.042,75 | 3.0 | 9869.0 | 684.0 | 15.Feb.2034 | 545.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI 144A | Brokerage/Asset Managers/Exchanges | 88.074,51 | 3.0 | 9733.0 | 694.0 | 01.Juli2034 | 638.0 |
| XOM | EXXON MOBIL CORP | Energie | 87.992,67 | 3.0 | 6627.0 | 1457.0 | 16.Aug.2049 | 310.0 |
| APTV | APTIV IRISH HOLDINGS LTD | Zyklische Konsumgüter | 87.868,05 | 3.0 | 7158.0 | 1375.0 | 01.Mai2052 | 415.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 87.795,52 | 3.0 | 8768.0 | 497.0 | 16.Juli2030 | 268.0 |
| ORCL | ORACLE CORPORATION | Technologie | 87.612,39 | 3.0 | 9033.0 | 1482.0 | 27.Sept.2064 | 550.0 |
| FDX | FEDEX CORP | Transport | 87.560,73 | 3.0 | 8613.0 | 1267.0 | 17.Okt.2048 | 495.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 87.471,92 | 3.0 | 9826.0 | 428.0 | 15.Feb.2030 | 495.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 87.486,64 | 3.0 | 7759.0 | 1545.0 | 22.Feb.2062 | 440.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 87.442,76 | 3.0 | 8271.0 | 1332.0 | 15.Dez.2048 | 445.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 87.364,83 | 3.0 | 9585.0 | 655.0 | 01.Mai2033 | 490.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 87.191,21 | 3.0 | 10587.0 | 661.0 | 25.Apr.2035 | 664.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 87.191,46 | 3.0 | 8400.0 | 1188.0 | 03.Dez.2042 | 405.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 87.095,72 | 3.0 | 10016.0 | 696.0 | 20.Feb.2034 | 515.0 |
| WFC | WELLS FARGO BANK NA MTN | Bankwesen | 87.039,83 | 3.0 | 10851.0 | 882.0 | 15.Jan.2038 | 660.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 87.056,85 | 3.0 | 9549.0 | 373.0 | 05.Apr.2029 | 385.0 |
| V | VISA INC | Technologie | 87.006,03 | 3.0 | 8157.0 | 568.0 | 15.Feb.2031 | 110.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 86.932,31 | 3.0 | 8958.0 | 1177.0 | 15.Sept.2045 | 510.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 86.815,24 | 3.0 | 7440.0 | 1301.0 | 15.Apr.2046 | 370.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 86.755,26 | 3.0 | 8569.0 | 532.0 | 18.Aug.2031 | 236.0 |
| INTC | INTEL CORPORATION | Technologie | 86.659,07 | 3.0 | 8159.0 | 589.0 | 12.Aug.2031 | 200.0 |
| AAPL | APPLE INC | Technologie | 86.634,03 | 3.0 | 8627.0 | 492.0 | 11.Mai2030 | 165.0 |
| ADI | ANALOG DEVICES INC | Technologie | 86.616,12 | 3.0 | 8422.0 | 601.0 | 01.Okt.2031 | 210.0 |
| ABXCN | BARRICK PD AUSTRALIA FINANCE PTY L | Basic Industry | 86.527,99 | 3.0 | 10126.0 | 959.0 | 15.Okt.2039 | 595.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 86.502,14 | 3.0 | 8826.0 | 532.0 | 30.Jan.2031 | 325.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 86.405,35 | 3.0 | 7785.0 | 1401.0 | 01.Apr.2052 | 425.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 86.364,48 | 3.0 | 9064.0 | 971.0 | 15.Nov.2040 | 588.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 86.379,81 | 3.0 | 9013.0 | 1101.0 | 04.Juni2042 | 500.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 86.333,93 | 3.0 | 9088.0 | 456.0 | 31.Jan.2030 | 280.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 86.353,55 | 3.0 | 10132.0 | 346.0 | 15.Jan.2029 | 610.0 |
| BA | BOEING CO | Produktionsmittel | 86.318,99 | 3.0 | 8969.0 | 447.0 | 01.Feb.2030 | 295.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 86.237,60 | 3.0 | 6127.0 | 1476.0 | 30.Juni2062 | 395.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 86.247,25 | 3.0 | 8303.0 | 601.0 | 15.Sept.2031 | 188.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 86.166,50 | 3.0 | 6051.0 | 1538.0 | 15.Mai2051 | 285.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 86.130,61 | 3.0 | 9924.0 | 651.0 | 01.Juni2033 | 550.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 86.018,89 | 3.0 | 10097.0 | 638.0 | 15.Jan.2033 | 525.0 |
| CRM | SALESFORCE INC | Technologie | 86.019,76 | 3.0 | 7039.0 | 1224.0 | 15.Juli2041 | 270.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 86.046,85 | 3.0 | 8994.0 | 434.0 | 24.Okt.2029 | 238.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 85.956,88 | 3.0 | 8167.0 | 1334.0 | 15.Jan.2049 | 445.0 |
| INTC | INTEL CORPORATION | Technologie | 85.976,19 | 3.0 | 9142.0 | 615.0 | 05.Aug.2032 | 415.0 |
| INTU | INTUIT INC. | Technologie | 85.883,83 | 3.0 | 10028.0 | 670.0 | 15.Sept.2033 | 520.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 85.833,14 | 3.0 | 8410.0 | 1417.0 | 20.Mai2052 | 450.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 85.843,67 | 3.0 | 7823.0 | 1388.0 | 14.Juni2049 | 400.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 85.786,41 | 3.0 | 8431.0 | 632.0 | 15.Mai2032 | 300.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 85.769,97 | 3.0 | 9800.0 | 462.0 | 15.Juni2030 | 463.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 85.773,51 | 3.0 | 6957.0 | 1453.0 | 15.Nov.2050 | 350.0 |
| NFLX | NETFLIX INC | Kommunikation | 85.664,93 | 3.0 | 9833.0 | 729.0 | 15.Aug.2034 | 490.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 85.594,83 | 3.0 | 8504.0 | 621.0 | 22.Nov.2032 | 287.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 85.558,88 | 3.0 | 9010.0 | 422.0 | 04.Sept.2029 | 225.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 85.454,20 | 3.0 | 10430.0 | 488.0 | 01.Feb.2031 | 575.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 85.424,56 | 3.0 | 10027.0 | 282.0 | 15.Jan.2030 | 550.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 85.371,18 | 3.0 | 10033.0 | 427.0 | 24.Jan.2031 | 550.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 85.260,97 | 3.0 | 5637.0 | 1627.0 | 15.Mai2050 | 225.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 85.076,22 | 3.0 | 8328.0 | 1320.0 | 15.Nov.2048 | 450.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 85.018,10 | 3.0 | 8709.0 | 480.0 | 01.Mai2030 | 225.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 84.950,79 | 3.0 | 6374.0 | 1576.0 | 15.Jan.2052 | 295.0 |
| MA | MASTERCARD INC | Technologie | 84.969,04 | 3.0 | 7526.0 | 1425.0 | 01.Juni2049 | 365.0 |
| NI | NISOURCE INC | Erdgas | 84.916,59 | 3.0 | 8152.0 | 1284.0 | 15.Mai2047 | 438.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 84.900,32 | 3.0 | 10446.0 | 640.0 | 07.Nov.2033 | 712.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 84.839,59 | 3.0 | 10523.0 | 1289.0 | 01.Okt.2053 | 650.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 84.845,46 | 3.0 | 6953.0 | 1193.0 | 03.Sept.2041 | 285.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 84.847,69 | 3.0 | 7536.0 | 1341.0 | 02.Feb.2052 | 438.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 84.803,92 | 3.0 | 8406.0 | 591.0 | 28.Okt.2031 | 288.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 84.797,43 | 3.0 | 9434.0 | 433.0 | 01.Feb.2030 | 405.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 84.700,94 | 3.0 | 9862.0 | 742.0 | 15.Nov.2034 | 535.0 |
| CSX | CSX CORP | Transport | 84.712,22 | 3.0 | 8292.0 | 1313.0 | 01.März2048 | 430.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 84.675,15 | 3.0 | 10061.0 | 700.0 | 15.Aug.2034 | 575.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 84.575,26 | 3.0 | 8989.0 | 461.0 | 11.März2030 | 270.0 |
| VTRS | MYLAN II BV | Consumer Non-Cyclical | 84.548,65 | 3.0 | 8388.0 | 1170.0 | 15.Juni2046 | 525.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 84.551,98 | 3.0 | 8660.0 | 1283.0 | 01.Feb.2049 | 480.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 84.488,47 | 3.0 | 9940.0 | 357.0 | 30.Jan.2029 | 500.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 84.421,74 | 3.0 | 9909.0 | 606.0 | 15.Juli2032 | 510.0 |
| STT | STATE STREET CORP | Bankwesen | 84.370,85 | 3.0 | 8971.0 | 460.0 | 24.Jan.2030 | 240.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 84.392,33 | 3.0 | 8694.0 | 1193.0 | 15.Mai2044 | 460.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 84.334,22 | 2.0 | 8039.0 | 1282.0 | 01.Apr.2048 | 446.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 84.335,30 | 2.0 | 9767.0 | 322.0 | 10.Sept.2028 | 395.0 |
| PFE | WYETH LLC | Consumer Non-Cyclical | 84.241,20 | 2.0 | 10907.0 | 669.0 | 01.Feb.2034 | 650.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 84.251,16 | 2.0 | 10244.0 | 615.0 | 01.Feb.2033 | 575.0 |
| CVX | CHEVRON CORP | Energie | 84.205,33 | 2.0 | 8814.0 | 484.0 | 11.Mai2030 | 224.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 84.170,04 | 2.0 | 9026.0 | 1098.0 | 15.Aug.2042 | 485.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 84.176,43 | 2.0 | 10249.0 | 308.0 | 21.Juli2028 | 588.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 84.079,33 | 2.0 | 8401.0 | 575.0 | 20.Juli2032 | 231.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 84.088,90 | 2.0 | 8978.0 | 342.0 | 15.Sept.2028 | 170.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 84.000,09 | 2.0 | 8580.0 | 1239.0 | 01.Feb.2050 | 525.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 83.938,73 | 2.0 | 9250.0 | 1395.0 | 22.März2053 | 505.0 |
| EQIX | EQUINIX INC | Technologie | 83.946,32 | 2.0 | 9213.0 | 605.0 | 15.Apr.2032 | 390.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 83.884,95 | 2.0 | 10221.0 | 650.0 | 14.Aug.2033 | 570.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 83.808,00 | 2.0 | 10240.0 | 875.0 | 15.März2038 | 625.0 |
| ENBCN | ENBRIDGE INC | Energie | 83.816,56 | 2.0 | 10479.0 | 474.0 | 15.Nov.2030 | 620.0 |
| OKE | ONEOK INC | Energie | 83.717,56 | 2.0 | 8789.0 | 1256.0 | 15.Juli2048 | 520.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 83.587,32 | 2.0 | 9909.0 | 438.0 | 02.Apr.2030 | 491.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 83.569,98 | 2.0 | 8658.0 | 527.0 | 15.Nov.2030 | 225.0 |
| KMI | KINDER MORGAN INC | Energie | 83.570,73 | 2.0 | 9745.0 | 657.0 | 01.Juni2033 | 520.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 83.541,24 | 2.0 | 7039.0 | 1504.0 | 14.Feb.2053 | 350.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 83.550,53 | 2.0 | 6961.0 | 1458.0 | 19.Sept.2049 | 325.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 83.440,96 | 2.0 | 9847.0 | 376.0 | 23.Mai2029 | 460.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 83.370,44 | 2.0 | 9138.0 | 604.0 | 01.Apr.2032 | 375.0 |
| AAPL | APPLE INC | Technologie | 83.319,42 | 2.0 | 6659.0 | 1498.0 | 11.Sept.2049 | 295.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 83.335,89 | 2.0 | 6477.0 | 1510.0 | 15.Okt.2049 | 288.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 83.186,19 | 2.0 | 9989.0 | 717.0 | 11.Apr.2034 | 510.0 |
| ADSK | AUTODESK INC | Technologie | 83.180,52 | 2.0 | 8457.0 | 614.0 | 15.Dez.2031 | 240.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 83.115,70 | 2.0 | 8985.0 | 1280.0 | 21.Feb.2053 | 563.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 83.017,41 | 2.0 | 8720.0 | 497.0 | 01.Juli2030 | 225.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 82.952,62 | 2.0 | 5631.0 | 1611.0 | 15.März2051 | 238.0 |
| FI | FISERV INC | Technologie | 82.960,41 | 2.0 | 10138.0 | 626.0 | 02.März2033 | 560.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 82.881,21 | 2.0 | 9716.0 | 715.0 | 05.Jan.2034 | 480.0 |
| T | AT&T INC | Kommunikation | 82.883,69 | 2.0 | 9847.0 | 1195.0 | 15.Feb.2047 | 565.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 82.894,96 | 2.0 | 10777.0 | 870.0 | 15.Aug.2037 | 595.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 82.817,53 | 2.0 | 8536.0 | 519.0 | 02.Sept.2030 | 220.0 |
| OKE | ONEOK INC | Energie | 82.780,69 | 2.0 | 10206.0 | 328.0 | 01.Nov.2028 | 565.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 82.658,12 | 2.0 | 8677.0 | 615.0 | 10.März2032 | 297.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 82.611,04 | 2.0 | 9163.0 | 450.0 | 10.Jan.2030 | 283.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 82.614,87 | 2.0 | 10225.0 | 373.0 | 01.Juni2029 | 610.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 82.616,16 | 2.0 | 9748.0 | 1439.0 | 01.Juni2054 | 525.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 82.555,70 | 2.0 | 8599.0 | 1266.0 | 16.Nov.2045 | 438.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 82.538,23 | 2.0 | 8557.0 | 489.0 | 01.Mai2030 | 163.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 82.446,17 | 2.0 | 9005.0 | 438.0 | 07.Nov.2029 | 238.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 82.438,08 | 2.0 | 10049.0 | 267.0 | 01.Feb.2029 | 512.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 82.281,98 | 2.0 | 7705.0 | 1397.0 | 01.Apr.2050 | 395.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 82.233,67 | 2.0 | 9151.0 | 744.0 | 15.Aug.2034 | 420.0 |
| PLD | PROLOGIS LP | REITS | 82.179,48 | 2.0 | 9878.0 | 704.0 | 15.Jan.2034 | 513.0 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 82.180,34 | 2.0 | 9492.0 | 1355.0 | 15.Okt.2054 | 565.0 |
| ADI | ANALOG DEVICES INC | Technologie | 82.189,49 | 2.0 | 6373.0 | 1546.0 | 01.Okt.2051 | 295.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 82.070,96 | 2.0 | 5977.0 | 1570.0 | 15.Sept.2051 | 270.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 82.079,75 | 2.0 | 9742.0 | 1332.0 | 30.Apr.2054 | 590.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 82.042,82 | 2.0 | 9318.0 | 461.0 | 01.Apr.2030 | 338.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 82.055,36 | 2.0 | 8026.0 | 1164.0 | 15.Juli2042 | 400.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 82.056,44 | 2.0 | 8938.0 | 888.0 | 01.Apr.2038 | 538.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 81.994,50 | 2.0 | 9004.0 | 1399.0 | 27.Feb.2053 | 488.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 81.946,70 | 2.0 | 7416.0 | 1284.0 | 01.März2048 | 413.0 |
| KMI | KINDER MORGAN INC | Energie | 81.904,63 | 2.0 | 9988.0 | 348.0 | 01.Feb.2029 | 500.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | 81.865,92 | 2.0 | 8620.0 | 1140.0 | 15.März2044 | 488.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 81.866,88 | 2.0 | 8860.0 | 1345.0 | 15.Feb.2053 | 513.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 81.842,35 | 2.0 | 10040.0 | 359.0 | 15.März2029 | 505.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 81.787,34 | 2.0 | 6229.0 | 1510.0 | 15.Mai2050 | 290.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 81.749,77 | 2.0 | 9766.0 | 296.0 | 15.Mai2028 | 395.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 81.761,90 | 2.0 | 9856.0 | 293.0 | 15.Apr.2028 | 390.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 81.701,00 | 2.0 | 7028.0 | 1348.0 | 15.Juli2046 | 340.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 81.642,20 | 2.0 | 8431.0 | 958.0 | 01.März2038 | 390.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 81.602,73 | 2.0 | 9478.0 | 600.0 | 15.Apr.2032 | 415.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 81.561,44 | 2.0 | 9406.0 | 421.0 | 15.Nov.2029 | 370.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 81.586,60 | 2.0 | 9350.0 | 1396.0 | 08.Feb.2054 | 515.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 81.590,74 | 2.0 | 9501.0 | 1306.0 | 01.Juni2053 | 590.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 81.504,74 | 2.0 | 9665.0 | 1272.0 | 15.Aug.2052 | 595.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 81.524,64 | 2.0 | 9034.0 | 487.0 | 30.Juni2030 | 295.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 81.491,66 | 2.0 | 10110.0 | 1357.0 | 15.Juni2054 | 600.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 81.397,44 | 2.0 | 9158.0 | 855.0 | 14.Mai2036 | 430.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 81.397,56 | 2.0 | 10191.0 | 424.0 | 15.Feb.2030 | 530.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 81.272,79 | 2.0 | 6323.0 | 1545.0 | 14.Aug.2050 | 275.0 |
| XEL | XCEL ENERGY INC | Elektro- | 81.201,33 | 2.0 | 9899.0 | 648.0 | 15.Aug.2033 | 545.0 |
| T | AT&T INC | Kommunikation | 81.134,85 | 2.0 | 9137.0 | 285.0 | 01.Feb.2028 | 165.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 81.071,87 | 2.0 | 10041.0 | 521.0 | 01.Juni2031 | 555.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 81.082,25 | 2.0 | 9950.0 | 360.0 | 15.März2029 | 490.0 |
| SW | WRKCO INC | Basic Industry | 81.047,03 | 2.0 | 9946.0 | 355.0 | 15.März2029 | 490.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 80.920,79 | 2.0 | 10115.0 | 360.0 | 31.Jan.2029 | 500.0 |
| C | CITIGROUP INC | Bankwesen | 80.854,79 | 2.0 | 9749.0 | 294.0 | 23.Apr.2029 | 408.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 80.859,40 | 2.0 | 8744.0 | 1048.0 | 01.Apr.2040 | 425.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 80.866,25 | 2.0 | 9398.0 | 455.0 | 06.Apr.2030 | 363.0 |
| CTRA | COTERRA ENERGY INC | Energie | 80.828,80 | 2.0 | 9439.0 | 1336.0 | 15.Feb.2055 | 590.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 80.797,34 | 2.0 | 8938.0 | 1267.0 | 20.Apr.2048 | 500.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 80.807,05 | 2.0 | 8582.0 | 605.0 | 15.Jan.2032 | 325.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 80.723,54 | 2.0 | 8130.0 | 1276.0 | 06.Sept.2049 | 476.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 80.742,96 | 2.0 | 8232.0 | 1138.0 | 15.Nov.2042 | 438.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 80.661,53 | 2.0 | 9735.0 | 662.0 | 15.Mai2033 | 480.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 80.603,95 | 2.0 | 9830.0 | 287.0 | 17.Apr.2028 | 420.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 80.560,09 | 2.0 | 9164.0 | 1358.0 | 09.Sept.2052 | 515.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 80.222,66 | 2.0 | 10259.0 | 690.0 | 15.Jan.2034 | 575.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 80.203,08 | 2.0 | 5928.0 | 1541.0 | 15.Jan.2051 | 280.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 80.173,09 | 2.0 | 7931.0 | 619.0 | 01.Feb.2032 | 230.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 80.102,72 | 2.0 | 9831.0 | 400.0 | 10.Sept.2030 | 464.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 79.983,52 | 2.0 | 9801.0 | 868.0 | 16.März2037 | 525.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 79.943,31 | 2.0 | 7490.0 | 1329.0 | 15.Okt.2049 | 420.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 79.944,05 | 2.0 | 6540.0 | 1530.0 | 05.März2051 | 300.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 79.961,41 | 2.0 | 8728.0 | 558.0 | 14.Mai2031 | 275.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 79.878,44 | 2.0 | 9783.0 | 1141.0 | 15.März2044 | 535.0 |
| PLD | PROLOGIS LP | REITS | 79.845,50 | 2.0 | 9792.0 | 704.0 | 15.März2034 | 500.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 79.820,82 | 2.0 | 9814.0 | 1374.0 | 15.Okt.2053 | 555.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 79.739,32 | 2.0 | 8374.0 | 1451.0 | 15.Jan.2053 | 445.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 79.768,09 | 2.0 | 9942.0 | 695.0 | 11.Jan.2034 | 542.0 |
| MA | MASTERCARD INC | Technologie | 79.707,21 | 2.0 | 9852.0 | 723.0 | 09.Mai2034 | 488.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 79.714,27 | 2.0 | 9962.0 | 1106.0 | 16.Aug.2043 | 563.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 79.721,55 | 2.0 | 8547.0 | 498.0 | 11.Juni2030 | 180.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 79.661,48 | 2.0 | 6566.0 | 1468.0 | 07.Nov.2049 | 313.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 79.620,27 | 2.0 | 8841.0 | 1401.0 | 27.Juli2052 | 490.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 79.516,81 | 2.0 | 8228.0 | 1382.0 | 01.Apr.2050 | 425.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 79.491,54 | 2.0 | 7933.0 | 1289.0 | 01.Nov.2045 | 388.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 79.464,73 | 2.0 | 6069.0 | 1580.0 | 01.Juni2050 | 260.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 79.401,71 | 2.0 | 8619.0 | 1371.0 | 01.März2053 | 488.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 79.418,12 | 2.0 | 9689.0 | 757.0 | 15.Feb.2035 | 495.0 |
| CRM | SALESFORCE INC | Technologie | 79.419,97 | 2.0 | 6095.0 | 1755.0 | 15.Juli2061 | 305.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 79.432,97 | 2.0 | 9137.0 | 1382.0 | 03.März2053 | 505.0 |
| GLW | CORNING INC | Technologie | 79.356,40 | 2.0 | 9112.0 | 1638.0 | 15.Nov.2079 | 545.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 79.330,17 | 2.0 | 9697.0 | 1465.0 | 15.Sept.2062 | 580.0 |
| AAPL | APPLE INC | Technologie | 79.249,46 | 2.0 | 6208.0 | 1580.0 | 05.Aug.2051 | 270.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 79.250,22 | 2.0 | 9786.0 | 1369.0 | 15.Mai2054 | 570.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 79.258,81 | 2.0 | 8342.0 | 630.0 | 15.März2032 | 238.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 79.181,46 | 2.0 | 9938.0 | 431.0 | 15.Feb.2030 | 463.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 79.140,62 | 2.0 | 9823.0 | 344.0 | 05.Dez.2029 | 445.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 79.069,73 | 2.0 | 9756.0 | 651.0 | 01.Mai2033 | 510.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 79.049,40 | 2.0 | 7120.0 | 1302.0 | 01.Dez.2047 | 395.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 78.975,60 | 2.0 | 10184.0 | 777.0 | 15.Juni2035 | 565.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 78.938,94 | 2.0 | 8236.0 | 600.0 | 01.Sept.2031 | 175.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 78.887,99 | 2.0 | 8145.0 | 1338.0 | 15.Sept.2048 | 420.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 78.836,73 | 2.0 | 7771.0 | 1106.0 | 27.März2040 | 325.0 |
| TFC | TRUIST BANK | Bankwesen | 78.769,17 | 2.0 | 8665.0 | 467.0 | 11.März2030 | 225.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 78.664,06 | 2.0 | 7445.0 | 1317.0 | 15.Aug.2049 | 415.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 78.638,16 | 2.0 | 9550.0 | 1301.0 | 15.Sept.2054 | 595.0 |
| SRE | SEMPRA | Erdgas | 78.597,63 | 2.0 | 10031.0 | 953.0 | 15.Okt.2039 | 600.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 78.619,65 | 2.0 | 6276.0 | 1567.0 | 15.Jan.2052 | 295.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 78.500,57 | 2.0 | 10243.0 | 1237.0 | 01.Apr.2053 | 670.0 |
| HAL | HALLIBURTON COMPANY | Energie | 78.476,53 | 2.0 | 11609.0 | 907.0 | 15.Sept.2039 | 745.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 78.442,02 | 2.0 | 9096.0 | 491.0 | 15.Sept.2030 | 350.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 78.449,57 | 2.0 | 9665.0 | 411.0 | 18.Sept.2029 | 380.0 |
| KMI | KINDER MORGAN INC | Energie | 78.450,11 | 2.0 | 8682.0 | 1176.0 | 15.Feb.2046 | 505.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 78.397,71 | 2.0 | 9718.0 | 728.0 | 01.Juni2034 | 490.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 78.373,44 | 2.0 | 6919.0 | 1382.0 | 15.Nov.2049 | 370.0 |
| INTC | INTEL CORPORATION | Technologie | 78.314,05 | 2.0 | 9414.0 | 449.0 | 25.März2030 | 390.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 78.273,71 | 2.0 | 9689.0 | 448.0 | 15.Mai2030 | 450.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 78.244,81 | 2.0 | 9077.0 | 605.0 | 24.März2032 | 363.0 |
| NXPI | NXP BV | Technologie | 78.198,30 | 2.0 | 9754.0 | 642.0 | 15.Jan.2033 | 500.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 78.133,43 | 2.0 | 10053.0 | 1058.0 | 01.Dez.2041 | 565.0 |
| AVGO | BROADCOM INC | Technologie | 78.135,86 | 2.0 | 9617.0 | 582.0 | 15.Feb.2032 | 455.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 78.097,51 | 2.0 | 9612.0 | 657.0 | 30.März2033 | 450.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 78.056,21 | 2.0 | 9680.0 | 1205.0 | 15.Juni2048 | 600.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 78.043,41 | 2.0 | 9064.0 | 456.0 | 16.Jan.2030 | 265.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 78.014,47 | 2.0 | 10158.0 | 1337.0 | 04.März2054 | 597.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 77.978,81 | 2.0 | 7832.0 | 1371.0 | 15.Okt.2050 | 425.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 77.980,79 | 2.0 | 7154.0 | 1594.0 | 31.Jan.2060 | 395.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 77.922,82 | 2.0 | 10181.0 | 468.0 | 08.Sept.2030 | 525.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 77.928,35 | 2.0 | 9677.0 | 758.0 | 15.Dez.2034 | 500.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 77.880,06 | 2.0 | 6529.0 | 1447.0 | 15.Juli2051 | 350.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 77.830,63 | 2.0 | 6940.0 | 1428.0 | 15.März2051 | 360.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 77.783,07 | 2.0 | 8554.0 | 550.0 | 12.März2031 | 230.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 77.783,52 | 2.0 | 10097.0 | 1321.0 | 15.Aug.2053 | 595.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 77.787,85 | 2.0 | 8233.0 | 1251.0 | 01.Feb.2047 | 445.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 77.750,12 | 2.0 | 9408.0 | 1274.0 | 01.Okt.2054 | 605.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 77.628,08 | 2.0 | 7191.0 | 1194.0 | 18.Nov.2041 | 313.0 |
| GOOGL | ALPHABET INC | Technologie | 77.580,24 | 2.0 | 6543.0 | 1237.0 | 15.Aug.2040 | 190.0 |
| OKE | ONEOK INC | Energie | 77.595,80 | 2.0 | 7155.0 | 1347.0 | 01.März2050 | 395.0 |
| COP | CONOCOPHILLIPS CO | Energie | 77.516,38 | 2.0 | 7239.0 | 1438.0 | 15.März2052 | 380.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 77.534,27 | 2.0 | 8679.0 | 493.0 | 01.Juni2030 | 195.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 77.538,97 | 2.0 | 6917.0 | 1588.0 | 15.Sept.2056 | 350.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 77.479,15 | 2.0 | 8805.0 | 463.0 | 13.Feb.2030 | 215.0 |
| C | CITIGROUP INC | Bankwesen | 77.443,92 | 2.0 | 8212.0 | 1220.0 | 24.Apr.2048 | 428.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 77.462,66 | 2.0 | 10107.0 | 1363.0 | 15.Sept.2054 | 585.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 77.346,67 | 2.0 | 10133.0 | 1299.0 | 15.Okt.2052 | 610.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 77.209,01 | 2.0 | 7578.0 | 1376.0 | 22.März2050 | 400.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 77.231,30 | 2.0 | 7988.0 | 1391.0 | 05.Apr.2052 | 440.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 77.187,98 | 2.0 | 9205.0 | 422.0 | 01.Okt.2029 | 285.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 77.152,88 | 2.0 | 9452.0 | 797.0 | 01.Sept.2035 | 460.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 77.111,93 | 2.0 | 8996.0 | 334.0 | 15.Aug.2028 | 165.0 |
| T | AT&T INC | Kommunikation | 77.082,46 | 2.0 | 8291.0 | 1306.0 | 09.März2049 | 455.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 77.025,31 | 2.0 | 10040.0 | 1304.0 | 15.Sept.2053 | 610.0 |
| SPGI | S&P GLOBAL INC | Technologie | 76.989,88 | 2.0 | 8729.0 | 614.0 | 01.März2032 | 290.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 76.877,36 | 2.0 | 9537.0 | 1367.0 | 15.Juni2054 | 565.0 |
| MMM | 3M CO | Produktionsmittel | 76.837,14 | 2.0 | 6845.0 | 1443.0 | 26.Aug.2049 | 325.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 76.842,66 | 2.0 | 8496.0 | 1333.0 | 26.Juni2048 | 450.0 |
| MET | METLIFE INC | Versicherung | 76.798,12 | 2.0 | 8001.0 | 1240.0 | 01.März2045 | 405.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 76.758,47 | 2.0 | 9812.0 | 279.0 | 15.März2028 | 415.0 |
| MPLX | MPLX LP | Energie | 76.765,37 | 2.0 | 8804.0 | 496.0 | 15.Aug.2030 | 265.0 |
| XOM | EXXON MOBIL CORP | Energie | 76.702,66 | 2.0 | 7526.0 | 1278.0 | 06.März2045 | 357.0 |
| INTC | INTEL CORPORATION | Technologie | 76.703,51 | 2.0 | 7827.0 | 1402.0 | 05.Aug.2062 | 505.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 76.658,68 | 2.0 | 6741.0 | 1427.0 | 15.Okt.2050 | 350.0 |
| DE | DEERE & CO | Produktionsmittel | 76.606,36 | 2.0 | 10191.0 | 758.0 | 16.Jan.2035 | 545.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 76.466,45 | 2.0 | 8149.0 | 1163.0 | 01.Sept.2042 | 390.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 76.477,28 | 2.0 | 9174.0 | 476.0 | 21.Juni2030 | 360.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 76.485,94 | 2.0 | 8659.0 | 1262.0 | 14.Apr.2046 | 445.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 76.422,00 | 2.0 | 7730.0 | 1540.0 | 01.Apr.2062 | 445.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 76.367,53 | 2.0 | 9306.0 | 1408.0 | 15.Feb.2055 | 520.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 76.370,59 | 2.0 | 11132.0 | 613.0 | 15.März2033 | 705.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 76.391,08 | 2.0 | 6919.0 | 1241.0 | 22.Sept.2041 | 250.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 76.267,11 | 2.0 | 10040.0 | 290.0 | 28.Apr.2028 | 500.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 76.213,83 | 2.0 | 10625.0 | 658.0 | 15.März2034 | 695.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 76.164,01 | 2.0 | 10035.0 | 1396.0 | 15.Nov.2054 | 570.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 76.166,68 | 2.0 | 9252.0 | 314.0 | 15.Juni2028 | 288.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 76.113,93 | 2.0 | 10125.0 | 314.0 | 14.Juli2028 | 495.0 |
| USB | US BANCORP MTN | Bankwesen | 75.996,47 | 2.0 | 10121.0 | 351.0 | 23.Jan.2030 | 538.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 76.005,90 | 2.0 | 10067.0 | 387.0 | 11.Juni2029 | 485.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 76.018,14 | 2.0 | 10283.0 | 702.0 | 15.Aug.2034 | 595.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 75.962,02 | 2.0 | 9471.0 | 1382.0 | 01.Aug.2054 | 535.0 |
| HPQ | HP INC | Technologie | 75.970,12 | 2.0 | 8601.0 | 569.0 | 17.Juni2031 | 265.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 75.990,69 | 2.0 | 6034.0 | 1594.0 | 15.Sept.2050 | 250.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 75.932,74 | 2.0 | 10109.0 | 757.0 | 20.Apr.2035 | 595.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 75.933,63 | 2.0 | 9926.0 | 692.0 | 15.März2034 | 525.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 75.909,25 | 2.0 | 9906.0 | 1351.0 | 15.Sept.2053 | 570.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 75.858,64 | 2.0 | 10104.0 | 350.0 | 24.Jan.2030 | 543.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 75.868,74 | 2.0 | 9391.0 | 460.0 | 30.Apr.2030 | 370.0 |
| PSX | PHILLIPS 66 CO | Energie | 75.844,80 | 2.0 | 10046.0 | 529.0 | 15.Juni2031 | 525.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 75.805,54 | 2.0 | 7828.0 | 1364.0 | 15.März2049 | 400.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 75.777,93 | 2.0 | 7135.0 | 1449.0 | 10.Mai2051 | 365.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 75.658,99 | 2.0 | 9814.0 | 711.0 | 15.Sept.2034 | 563.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 75.647,06 | 2.0 | 8813.0 | 547.0 | 15.Apr.2031 | 295.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | 75.591,25 | 2.0 | 9083.0 | 1128.0 | 15.Juli2043 | 525.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 75.597,30 | 2.0 | 7835.0 | 1648.0 | 13.Apr.2062 | 410.0 |
| META | META PLATFORMS INC | Kommunikation | 75.585,92 | 2.0 | 9873.0 | 397.0 | 15.Aug.2029 | 430.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 75.494,81 | 2.0 | 8157.0 | 655.0 | 20.Apr.2032 | 175.0 |
| INTC | INTEL CORPORATION | Technologie | 75.498,78 | 2.0 | 7177.0 | 1237.0 | 19.Mai2046 | 410.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 75.507,76 | 2.0 | 10057.0 | 744.0 | 24.Jan.2036 | 550.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 75.429,41 | 2.0 | 8772.0 | 503.0 | 14.Aug.2030 | 220.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 75.448,31 | 2.0 | 8792.0 | 549.0 | 15.Apr.2031 | 285.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 75.367,87 | 2.0 | 6601.0 | 1413.0 | 15.März2050 | 340.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 75.371,28 | 2.0 | 8847.0 | 454.0 | 04.Feb.2030 | 255.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 75.376,24 | 2.0 | 9217.0 | 1385.0 | 10.Sept.2054 | 528.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 75.377,80 | 2.0 | 7748.0 | 1396.0 | 22.Feb.2052 | 420.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 75.180,97 | 2.0 | 6693.0 | 1417.0 | 01.März2050 | 340.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 75.118,54 | 2.0 | 9893.0 | 698.0 | 15.Mai2034 | 580.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 75.120,98 | 2.0 | 7394.0 | 1422.0 | 06.Apr.2050 | 370.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 75.145,71 | 2.0 | 7169.0 | 1157.0 | 15.Mai2040 | 270.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 75.092,28 | 2.0 | 9158.0 | 1226.0 | 01.März2049 | 552.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 75.047,25 | 2.0 | 10006.0 | 437.0 | 14.Feb.2031 | 513.0 |
| KEY | KEYCORP MTN | Bankwesen | 75.065,16 | 2.0 | 10466.0 | 655.0 | 06.März2035 | 640.0 |
| KPERM | Kaiser Permanente | Consumer Non-Cyclical | 75.073,01 | 2.0 | 7103.0 | 1202.0 | 01.Juni2041 | 281.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 74.997,14 | 2.0 | 10000.0 | 580.0 | 30.Jan.2032 | 530.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 75.005,04 | 2.0 | 9498.0 | 453.0 | 15.Apr.2030 | 400.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 74.952,68 | 2.0 | 9994.0 | 448.0 | 15.März2030 | 505.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 74.962,89 | 2.0 | 10292.0 | 336.0 | 15.Nov.2028 | 565.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 74.923,21 | 2.0 | 9255.0 | 1102.0 | 01.März2044 | 550.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 74.926,44 | 2.0 | 9875.0 | 655.0 | 09.Mai2033 | 505.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 74.907,67 | 2.0 | 9866.0 | 1367.0 | 15.Mai2054 | 575.0 |
| BA | BOEING CO | Produktionsmittel | 74.781,07 | 2.0 | 10523.0 | 502.0 | 01.Mai2031 | 639.0 |
| FDX | FEDEX CORP | Transport | 74.761,66 | 2.0 | 9006.0 | 1295.0 | 15.Mai2050 | 525.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 74.773,65 | 2.0 | 10093.0 | 603.0 | 01.Nov.2032 | 595.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 74.738,40 | 2.0 | 6186.0 | 1605.0 | 22.Sept.2051 | 265.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 74.679,69 | 2.0 | 10003.0 | 353.0 | 13.Feb.2029 | 488.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 74.683,35 | 2.0 | 10469.0 | 655.0 | 03.Okt.2033 | 609.0 |
| EXE | EXPAND ENERGY CORP | Energie | 74.626,85 | 2.0 | 9857.0 | 742.0 | 15.Jan.2035 | 570.0 |
| GOOGL | ALPHABET INC | Technologie | 74.587,05 | 2.0 | 5556.0 | 1674.0 | 15.Aug.2050 | 205.0 |
| DFS | DISCOVER FINANCIAL SERVICES | Bankwesen | 74.552,60 | 2.0 | 10689.0 | 599.0 | 29.Nov.2032 | 670.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 74.492,36 | 2.0 | 8720.0 | 552.0 | 17.Juni2031 | 363.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 74.453,75 | 2.0 | 9808.0 | 561.0 | 01.Nov.2031 | 475.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 74.381,69 | 2.0 | 9159.0 | 601.0 | 16.März2032 | 370.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 74.345,72 | 2.0 | 9788.0 | 748.0 | 01.Dez.2034 | 515.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 74.357,99 | 2.0 | 9914.0 | 766.0 | 15.März2035 | 545.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 74.332,80 | 2.0 | 9643.0 | 369.0 | 06.Apr.2029 | 430.0 |
| VMW | VMWARE LLC | Technologie | 74.334,20 | 2.0 | 9812.0 | 452.0 | 15.Mai2030 | 470.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 74.272,19 | 2.0 | 9211.0 | 296.0 | 20.März2028 | 200.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 74.254,89 | 2.0 | 8698.0 | 489.0 | 01.Juni2030 | 225.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 74.261,69 | 2.0 | 8690.0 | 567.0 | 20.Mai2031 | 238.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 74.222,80 | 2.0 | 9701.0 | 705.0 | 15.März2034 | 515.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 74.110,61 | 2.0 | 9197.0 | 1553.0 | 15.Juni2062 | 520.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 74.123,79 | 2.0 | 10402.0 | 1128.0 | 15.Okt.2045 | 635.0 |
| AAPL | APPLE INC | Technologie | 74.070,43 | 2.0 | 9779.0 | 674.0 | 10.Mai2033 | 430.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 74.090,43 | 2.0 | 9701.0 | 648.0 | 15.März2033 | 470.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 74.036,64 | 2.0 | 9729.0 | 325.0 | 21.Sept.2028 | 394.0 |
| CRM | SALESFORCE INC | Technologie | 74.037,53 | 2.0 | 9759.0 | 289.0 | 11.Apr.2028 | 370.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 73.999,45 | 2.0 | 9489.0 | 453.0 | 01.Apr.2030 | 363.0 |
| COP | CONOCOPHILLIPS CO | Energie | 73.841,28 | 2.0 | 8300.0 | 1221.0 | 15.Nov.2044 | 430.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 73.844,99 | 2.0 | 8407.0 | 1133.0 | 24.Feb.2042 | 413.0 |
| GLW | CORNING INC | Technologie | 73.787,48 | 2.0 | 7757.0 | 1501.0 | 15.Nov.2057 | 438.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 73.787,88 | 2.0 | 8003.0 | 1299.0 | 15.Feb.2048 | 425.0 |
| INTC | INTEL CORPORATION | Technologie | 73.691,23 | 2.0 | 7837.0 | 1409.0 | 25.März2060 | 495.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 73.626,72 | 2.0 | 8084.0 | 1346.0 | 25.Feb.2050 | 435.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 73.534,10 | 2.0 | 9693.0 | 407.0 | 01.Feb.2031 | 488.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 73.430,76 | 2.0 | 9745.0 | 566.0 | 01.Jan.2032 | 538.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 73.413,50 | 2.0 | 8474.0 | 1124.0 | 15.März2042 | 430.0 |
| INTC | INTEL CORPORATION | Technologie | 73.426,73 | 2.0 | 9967.0 | 270.0 | 10.Feb.2028 | 488.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 73.346,45 | 2.0 | 8783.0 | 522.0 | 15.Nov.2030 | 255.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 73.301,69 | 2.0 | 9556.0 | 1329.0 | 15.März2054 | 575.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 73.215,99 | 2.0 | 9686.0 | 756.0 | 06.Dez.2034 | 500.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 73.183,21 | 2.0 | 8646.0 | 1268.0 | 20.Sept.2047 | 470.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 73.148,47 | 2.0 | 9067.0 | 1278.0 | 15.März2049 | 510.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 73.152,69 | 2.0 | 9486.0 | 1362.0 | 01.Aug.2053 | 535.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 73.094,24 | 2.0 | 7902.0 | 1228.0 | 01.Juli2049 | 513.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 73.116,28 | 2.0 | 6556.0 | 1507.0 | 15.Feb.2053 | 330.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 73.089,28 | 2.0 | 5792.0 | 1576.0 | 13.Nov.2050 | 255.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 72.954,60 | 2.0 | 8087.0 | 1306.0 | 15.Jan.2047 | 420.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 72.931,02 | 2.0 | 9092.0 | 320.0 | 15.Juni2028 | 190.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 72.933,17 | 2.0 | 9577.0 | 562.0 | 18.Sept.2031 | 400.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 72.903,10 | 2.0 | 7939.0 | 1051.0 | 15.Aug.2039 | 350.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 72.869,89 | 2.0 | 9495.0 | 724.0 | 15.Sept.2034 | 520.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 72.810,13 | 2.0 | 9899.0 | 758.0 | 05.Dez.2034 | 480.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 72.761,50 | 2.0 | 10160.0 | 293.0 | 01.Sept.2028 | 563.0 |
| ORCL | ORACLE CORPORATION | Technologie | 72.721,64 | 2.0 | 9851.0 | 452.0 | 06.Mai2030 | 465.0 |
| FI | FISERV INC | Technologie | 72.746,43 | 2.0 | 10167.0 | 272.0 | 02.März2028 | 545.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 72.640,27 | 2.0 | 10253.0 | 1528.0 | 15.Nov.2063 | 590.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 72.643,29 | 2.0 | 10133.0 | 349.0 | 01.März2029 | 588.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 72.500,22 | 2.0 | 8363.0 | 514.0 | 06.Aug.2030 | 138.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 72.450,69 | 2.0 | 9104.0 | 1087.0 | 15.März2042 | 488.0 |
| EQIX | EQUINIX INC | Technologie | 72.454,64 | 2.0 | 8616.0 | 502.0 | 15.Juli2030 | 215.0 |
| KMI | KINDER MORGAN INC | Energie | 72.394,71 | 2.0 | 6729.0 | 1402.0 | 15.Feb.2051 | 360.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 72.361,37 | 2.0 | 9478.0 | 743.0 | 01.Okt.2034 | 480.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 72.377,39 | 2.0 | 9566.0 | 421.0 | 15.Nov.2029 | 400.0 |
| DIS | WALT DISNEY CO | Kommunikation | 72.325,18 | 2.0 | 11160.0 | 870.0 | 15.Nov.2037 | 665.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 72.299,68 | 2.0 | 9025.0 | 451.0 | 15.Jan.2030 | 290.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 72.234,57 | 2.0 | 9545.0 | 717.0 | 01.Juni2034 | 520.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 72.133,37 | 2.0 | 10275.0 | 579.0 | 15.Juli2032 | 663.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 72.139,92 | 2.0 | 7733.0 | 1313.0 | 01.Mai2049 | 435.0 |
| ENBCN | ENBRIDGE INC | Energie | 72.018,43 | 2.0 | 9511.0 | 1209.0 | 01.Dez.2046 | 550.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 71.999,09 | 2.0 | 7468.0 | 1344.0 | 15.Okt.2047 | 375.0 |
| MPLX | MPLX LP | Energie | 71.891,62 | 2.0 | 8884.0 | 1200.0 | 01.März2047 | 520.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 71.903,10 | 2.0 | 6106.0 | 1508.0 | 15.Okt.2052 | 313.0 |
| PLD | PROLOGIS LP | REITS | 71.848,18 | 2.0 | 9381.0 | 1392.0 | 15.März2054 | 525.0 |
| MA | MASTERCARD INC | Technologie | 71.853,77 | 2.0 | 9560.0 | 781.0 | 15.Jan.2035 | 455.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 71.782,51 | 2.0 | 10025.0 | 285.0 | 01.März2030 | 550.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 71.791,35 | 2.0 | 10004.0 | 682.0 | 20.Feb.2034 | 563.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 71.682,16 | 2.0 | 6702.0 | 1437.0 | 13.Sept.2049 | 325.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 71.639,91 | 2.0 | 9000.0 | 1304.0 | 15.März2049 | 488.0 |
| AON | AON CORP | Versicherung | 71.670,85 | 2.0 | 10011.0 | 630.0 | 28.Feb.2033 | 535.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 71.567,48 | 2.0 | 8356.0 | 1168.0 | 15.Juni2045 | 500.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 71.515,91 | 2.0 | 10058.0 | 401.0 | 15.Okt.2029 | 540.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 71.448,37 | 2.0 | 10122.0 | 380.0 | 01.Juni2029 | 510.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 71.417,16 | 2.0 | 9994.0 | 1294.0 | 01.Apr.2054 | 625.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 71.378,69 | 2.0 | 10141.0 | 1487.0 | 28.Juni2063 | 610.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 71.205,77 | 2.0 | 9670.0 | 1199.0 | 04.März2046 | 538.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 71.205,81 | 2.0 | 9470.0 | 1398.0 | 15.Jan.2054 | 540.0 |
| EXC | EXELON CORPORATION | Elektro- | 71.212,24 | 2.0 | 9972.0 | 635.0 | 15.März2033 | 530.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 71.197,85 | 2.0 | 10082.0 | 464.0 | 10.Aug.2030 | 498.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 71.099,66 | 2.0 | 10112.0 | 720.0 | 03.Juli2034 | 578.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 71.037,24 | 2.0 | 9451.0 | 775.0 | 15.Jan.2035 | 470.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 71.002,58 | 2.0 | 8831.0 | 1197.0 | 15.Apr.2047 | 530.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 71.010,37 | 2.0 | 8343.0 | 621.0 | 15.Jan.2032 | 244.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 70.983,70 | 2.0 | 8863.0 | 371.0 | 15.Jan.2029 | 225.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 70.988,58 | 2.0 | 6498.0 | 1485.0 | 15.Jan.2051 | 325.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 70.990,88 | 2.0 | 9441.0 | 1400.0 | 15.Jan.2055 | 550.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 70.910,07 | 2.0 | 8262.0 | 554.0 | 15.Feb.2031 | 175.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 70.876,55 | 2.0 | 10091.0 | 728.0 | 09.Juli2034 | 556.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 70.840,79 | 2.0 | 9750.0 | 295.0 | 15.Mai2028 | 420.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 70.804,78 | 2.0 | 9928.0 | 644.0 | 14.März2033 | 490.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 70.812,00 | 2.0 | 8188.0 | 1168.0 | 20.Juni2042 | 400.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 70.785,86 | 2.0 | 6395.0 | 1486.0 | 15.Juni2050 | 310.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 70.793,26 | 2.0 | 10182.0 | 649.0 | 12.Juni2033 | 581.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 70.733,26 | 2.0 | 10038.0 | 525.0 | 18.Juni2031 | 560.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 70.720,79 | 2.0 | 9925.0 | 316.0 | 15.Sept.2028 | 470.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 70.665,34 | 2.0 | 9244.0 | 1350.0 | 01.Apr.2053 | 535.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 70.650,97 | 2.0 | 9864.0 | 687.0 | 01.März2034 | 550.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 70.604,76 | 2.0 | 9887.0 | 1328.0 | 27.März2053 | 580.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 70.614,68 | 2.0 | 7992.0 | 666.0 | 20.Mai2032 | 165.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 70.618,90 | 2.0 | 8515.0 | 1287.0 | 20.Feb.2048 | 455.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 70.583,94 | 2.0 | 5919.0 | 1702.0 | 15.Sept.2060 | 300.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 70.540,72 | 2.0 | 10260.0 | 674.0 | 20.Feb.2034 | 600.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 70.554,07 | 2.0 | 9882.0 | 394.0 | 06.Sept.2030 | 489.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 70.493,63 | 2.0 | 8300.0 | 1311.0 | 15.Nov.2047 | 435.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 70.500,50 | 2.0 | 7479.0 | 1434.0 | 01.Nov.2052 | 405.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 70.508,55 | 2.0 | 9964.0 | 655.0 | 15.Mai2033 | 515.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 70.522,40 | 2.0 | 9177.0 | 1155.0 | 15.Feb.2044 | 488.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 70.441,98 | 2.0 | 8403.0 | 1193.0 | 18.Mai2043 | 415.0 |
| T | AT&T INC | Kommunikation | 70.411,45 | 2.0 | 6613.0 | 1481.0 | 01.Feb.2052 | 330.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 70.360,58 | 2.0 | 9978.0 | 697.0 | 08.Dez.2033 | 500.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 70.378,46 | 2.0 | 10092.0 | 589.0 | 16.Aug.2032 | 563.0 |
| ENBCN | ENBRIDGE INC | Energie | 70.156,34 | 2.0 | 9831.0 | 1325.0 | 05.Apr.2054 | 595.0 |
| ET | ENERGY TRANSFER LP | Energie | 70.123,77 | 2.0 | 8994.0 | 1154.0 | 15.Mai2045 | 535.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 70.127,59 | 2.0 | 9998.0 | 569.0 | 21.März2032 | 620.0 |
| EXC | EXELON CORPORATION | Elektro- | 70.090,66 | 2.0 | 8409.0 | 1326.0 | 15.Apr.2050 | 470.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 70.108,81 | 2.0 | 10649.0 | 1309.0 | 15.Nov.2053 | 650.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 70.063,13 | 2.0 | 7644.0 | 1435.0 | 24.März2052 | 400.0 |
| DE | DEERE & CO | Produktionsmittel | 70.037,62 | 2.0 | 8281.0 | 1173.0 | 09.Juni2042 | 390.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 69.884,84 | 2.0 | 8765.0 | 1148.0 | 15.März2045 | 515.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 69.852,06 | 2.0 | 9909.0 | 734.0 | 12.Juni2034 | 505.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 69.873,62 | 2.0 | 8229.0 | 1273.0 | 01.März2048 | 455.0 |
| HUM | HUMANA INC | Versicherung | 69.877,82 | 2.0 | 8570.0 | 1150.0 | 01.Okt.2044 | 495.0 |
| ADI | ANALOG DEVICES INC | Technologie | 69.816,57 | 2.0 | 9010.0 | 347.0 | 01.Okt.2028 | 170.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 69.759,29 | 2.0 | 8122.0 | 629.0 | 01.Apr.2032 | 255.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 69.726,72 | 2.0 | 6914.0 | 1120.0 | 01.Juni2041 | 350.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 69.731,46 | 2.0 | 9795.0 | 646.0 | 01.Apr.2033 | 500.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 69.741,69 | 2.0 | 9831.0 | 446.0 | 15.Apr.2030 | 450.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 69.745,36 | 2.0 | 9795.0 | 404.0 | 10.Sept.2029 | 430.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 69.654,99 | 2.0 | 8686.0 | 1150.0 | 15.Jan.2043 | 465.0 |
| HAL | HALLIBURTON COMPANY | Energie | 69.620,75 | 2.0 | 8688.0 | 1127.0 | 01.Aug.2043 | 475.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 69.632,04 | 2.0 | 9847.0 | 757.0 | 30.Jan.2035 | 525.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 69.560,35 | 2.0 | 9342.0 | 432.0 | 01.Dez.2029 | 350.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 69.530,42 | 2.0 | 7425.0 | 1433.0 | 19.März2050 | 363.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 69.461,53 | 2.0 | 9686.0 | 603.0 | 01.Aug.2032 | 475.0 |
| WDAY | WORKDAY INC | Technologie | 69.435,85 | 2.0 | 9131.0 | 603.0 | 01.Apr.2032 | 380.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 69.380,89 | 2.0 | 9696.0 | 738.0 | 14.Aug.2034 | 465.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 69.344,47 | 2.0 | 9790.0 | 585.0 | 15.März2032 | 480.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 69.315,21 | 2.0 | 9978.0 | 354.0 | 09.Feb.2029 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 69.288,05 | 2.0 | 9756.0 | 561.0 | 10.Okt.2031 | 460.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 69.300,90 | 2.0 | 9667.0 | 590.0 | 11.Aug.2033 | 498.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 69.226,06 | 2.0 | 9670.0 | 704.0 | 15.Feb.2034 | 475.0 |
| MPLX | MPLX LP | Energie | 69.165,12 | 2.0 | 9730.0 | 280.0 | 15.März2028 | 400.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 69.169,67 | 2.0 | 9771.0 | 451.0 | 01.Mai2030 | 440.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 69.106,77 | 2.0 | 7810.0 | 1337.0 | 01.Apr.2048 | 400.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 69.131,91 | 2.0 | 8621.0 | 574.0 | 01.Aug.2031 | 260.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 69.104,77 | 2.0 | 8469.0 | 1178.0 | 15.März2044 | 445.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 69.064,18 | 2.0 | 9767.0 | 378.0 | 03.Mai2029 | 405.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 68.886,15 | 2.0 | 7176.0 | 1451.0 | 31.Jan.2051 | 370.0 |
| BA | BOEING CO | Produktionsmittel | 68.901,90 | 2.0 | 9130.0 | 517.0 | 01.Feb.2031 | 363.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 68.902,90 | 2.0 | 9196.0 | 456.0 | 03.Apr.2030 | 350.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 68.779,63 | 2.0 | 10303.0 | 615.0 | 16.Nov.2032 | 560.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 68.796,37 | 2.0 | 8102.0 | 1247.0 | 15.Mai2045 | 415.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 68.757,03 | 2.0 | 9709.0 | 654.0 | 11.Mai2033 | 510.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 68.707,90 | 2.0 | 9094.0 | 1415.0 | 15.Juni2055 | 525.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 68.685,67 | 2.0 | 8541.0 | 529.0 | 15.Nov.2030 | 210.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 68.641,82 | 2.0 | 9017.0 | 962.0 | 15.Okt.2038 | 460.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 68.656,57 | 2.0 | 8975.0 | 1201.0 | 15.März2045 | 475.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 68.508,25 | 2.0 | 8717.0 | 1200.0 | 01.Apr.2048 | 540.0 |
| LYB | LYONDELLBASELL INDUSTRIES NV | Basic Industry | 68.525,69 | 2.0 | 7863.0 | 1391.0 | 26.Feb.2055 | 463.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 68.434,65 | 2.0 | 8542.0 | 612.0 | 15.Jan.2032 | 288.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 68.460,57 | 2.0 | 9333.0 | 435.0 | 15.Dez.2029 | 355.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 68.400,37 | 2.0 | 8673.0 | 547.0 | 15.März2031 | 255.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 68.426,36 | 2.0 | 7132.0 | 1607.0 | 15.März2062 | 390.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 68.396,64 | 2.0 | 9587.0 | 742.0 | 10.Sept.2034 | 470.0 |
| VMW | VMWARE LLC | Technologie | 68.350,77 | 2.0 | 8337.0 | 586.0 | 15.Aug.2031 | 220.0 |
| MET | METLIFE INC | Versicherung | 68.305,43 | 2.0 | 10223.0 | 1006.0 | 06.Feb.2041 | 588.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 68.279,80 | 2.0 | 9496.0 | 1182.0 | 04.Aug.2045 | 525.0 |
| HPQ | HP INC | Technologie | 68.093,35 | 2.0 | 9610.0 | 374.0 | 15.Apr.2029 | 400.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 68.026,27 | 2.0 | 9511.0 | 611.0 | 15.Aug.2032 | 450.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 67.908,86 | 2.0 | 8937.0 | 455.0 | 05.Feb.2030 | 240.0 |
| PSX | PHILLIPS 66 | Energie | 67.880,24 | 2.0 | 9330.0 | 754.0 | 15.Nov.2034 | 465.0 |
| T | AT&T INC | Kommunikation | 67.833,84 | 2.0 | 8217.0 | 1236.0 | 15.Juni2045 | 435.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 67.793,47 | 2.0 | 8838.0 | 1134.0 | 01.Juni2043 | 495.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 67.793,90 | 2.0 | 10205.0 | 658.0 | 07.Sept.2033 | 563.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 67.805,94 | 2.0 | 9743.0 | 339.0 | 15.Nov.2028 | 400.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 67.739,22 | 2.0 | 10361.0 | 684.0 | 15.März2034 | 590.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 67.713,54 | 2.0 | 9573.0 | 1095.0 | 01.Juni2044 | 600.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 67.659,40 | 2.0 | 7863.0 | 1131.0 | 29.Okt.2041 | 385.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 67.666,04 | 2.0 | 10382.0 | 906.0 | 14.Jan.2038 | 588.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 67.678,17 | 2.0 | 7066.0 | 1345.0 | 13.März2052 | 348.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 67.682,03 | 2.0 | 10153.0 | 982.0 | 01.Juni2040 | 610.0 |
| AON | AON CORP | Versicherung | 67.646,62 | 2.0 | 8960.0 | 477.0 | 15.Mai2030 | 280.0 |
| CDW | CDW LLC | Technologie | 67.521,41 | 2.0 | 8943.0 | 587.0 | 01.Dez.2031 | 357.0 |
| ADI | ANALOG DEVICES INC | Technologie | 67.543,23 | 2.0 | 7092.0 | 1212.0 | 01.Okt.2041 | 280.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 67.446,78 | 2.0 | 6909.0 | 1450.0 | 30.März2051 | 350.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 67.388,22 | 2.0 | 9573.0 | 1485.0 | 28.Juni2064 | 588.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 67.394,13 | 2.0 | 9676.0 | 788.0 | 20.Mai2035 | 465.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 67.377,29 | 2.0 | 8922.0 | 475.0 | 15.Mai2030 | 290.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 67.277,75 | 2.0 | 8708.0 | 489.0 | 22.Juni2030 | 270.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 67.237,92 | 2.0 | 9869.0 | 281.0 | 16.März2028 | 445.0 |
| EOG | EOG RESOURCES INC | Energie | 67.201,78 | 2.0 | 8814.0 | 1316.0 | 15.Apr.2050 | 495.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 67.206,65 | 2.0 | 10849.0 | 1015.0 | 02.Aug.2043 | 708.0 |
| AAPL | APPLE INC | Technologie | 67.215,82 | 2.0 | 9175.0 | 636.0 | 08.Aug.2032 | 335.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 67.126,28 | 2.0 | 7191.0 | 1192.0 | 29.Juni2041 | 299.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 67.135,79 | 2.0 | 9570.0 | 1440.0 | 17.Juli2054 | 525.0 |
| KMI | KINDER MORGAN INC MTN | Energie | 67.101,03 | 2.0 | 11339.0 | 547.0 | 15.Jan.2032 | 775.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 67.111,14 | 2.0 | 8333.0 | 524.0 | 18.Sept.2030 | 150.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 67.063,39 | 2.0 | 6961.0 | 1461.0 | 15.Apr.2050 | 335.0 |
| HAL | HALLIBURTON COMPANY | Energie | 67.066,64 | 2.0 | 9479.0 | 807.0 | 15.Nov.2035 | 485.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 66.991,32 | 2.0 | 10093.0 | 628.0 | 15.März2033 | 565.0 |
| C | CITIGROUP INC | Bankwesen | 67.013,46 | 2.0 | 10913.0 | 1064.0 | 13.Sept.2043 | 667.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 66.963,50 | 2.0 | 9678.0 | 620.0 | 15.Sept.2032 | 450.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 66.881,31 | 2.0 | 10073.0 | 687.0 | 15.März2034 | 570.0 |
| DE | DEERE & CO | Produktionsmittel | 66.899,05 | 2.0 | 7669.0 | 1434.0 | 15.Apr.2050 | 375.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 66.797,15 | 2.0 | 10215.0 | 301.0 | 23.Juni2028 | 580.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 66.649,64 | 2.0 | 7770.0 | 1335.0 | 01.März2048 | 395.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 66.655,64 | 2.0 | 6998.0 | 1424.0 | 12.Jan.2049 | 346.0 |
| NI | NISOURCE INC | Erdgas | 66.628,69 | 2.0 | 8783.0 | 1147.0 | 15.Feb.2044 | 480.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 66.603,17 | 2.0 | 8897.0 | 1227.0 | 15.Mai2046 | 490.0 |
| BA | BOEING CO | Produktionsmittel | 66.562,67 | 2.0 | 6894.0 | 1356.0 | 01.Feb.2050 | 375.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 66.531,55 | 2.0 | 9987.0 | 593.0 | 15.Aug.2032 | 540.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 66.483,63 | 2.0 | 6830.0 | 1438.0 | 15.Aug.2052 | 365.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 66.492,93 | 2.0 | 9421.0 | 424.0 | 19.Nov.2029 | 390.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 66.444,32 | 2.0 | 10079.0 | 402.0 | 17.Okt.2029 | 497.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 66.454,59 | 2.0 | 10028.0 | 513.0 | 07.März2031 | 490.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 66.414,90 | 2.0 | 6726.0 | 1404.0 | 01.Apr.2051 | 363.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 66.376,45 | 2.0 | 8834.0 | 567.0 | 15.Jan.2032 | 363.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 66.345,92 | 2.0 | 10182.0 | 690.0 | 15.Jan.2034 | 575.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 66.356,91 | 2.0 | 10007.0 | 696.0 | 15.März2034 | 535.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 66.372,52 | 2.0 | 8998.0 | 422.0 | 13.Sept.2029 | 245.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 66.280,93 | 2.0 | 8553.0 | 1191.0 | 15.Juni2043 | 430.0 |
| NFLX | NETFLIX INC | Kommunikation | 66.268,14 | 2.0 | 10052.0 | 291.0 | 15.Apr.2028 | 488.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 66.213,92 | 2.0 | 7239.0 | 1182.0 | 17.Juni2041 | 306.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 66.219,41 | 2.0 | 8342.0 | 1170.0 | 18.Sept.2042 | 400.0 |
| FI | FISERV INC | Technologie | 66.231,60 | 2.0 | 9984.0 | 693.0 | 15.März2034 | 545.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 66.237,48 | 2.0 | 8761.0 | 1194.0 | 01.Sept.2044 | 455.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 65.943,37 | 2.0 | 5834.0 | 1540.0 | 04.Sept.2050 | 263.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 65.930,32 | 2.0 | 10451.0 | 760.0 | 15.Okt.2035 | 620.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 65.930,89 | 2.0 | 9395.0 | 1379.0 | 15.Jan.2053 | 535.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 65.933,11 | 2.0 | 7590.0 | 1315.0 | 01.März2048 | 400.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 65.886,04 | 2.0 | 9616.0 | 740.0 | 15.Okt.2034 | 490.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 65.836,11 | 2.0 | 9219.0 | 1545.0 | 22.März2063 | 520.0 |
| ORCL | ORACLE CORPORATION | Technologie | 65.852,89 | 2.0 | 8535.0 | 886.0 | 15.Juli2036 | 385.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 65.821,53 | 2.0 | 6192.0 | 1380.0 | 24.Okt.2051 | 283.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 65.775,26 | 2.0 | 10961.0 | 496.0 | 01.Mai2031 | 750.0 |
| XEL | XCEL ENERGY INC | Elektro- | 65.737,58 | 2.0 | 9906.0 | 685.0 | 15.März2034 | 550.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 65.746,68 | 2.0 | 8691.0 | 515.0 | 01.Okt.2030 | 225.0 |
| FI | FISERV INC | Technologie | 65.705,68 | 2.0 | 9886.0 | 440.0 | 15.März2030 | 475.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 65.622,17 | 2.0 | 9937.0 | 703.0 | 15.Apr.2034 | 540.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 65.579,51 | 2.0 | 10042.0 | 1868.0 | 01.Juli2111 | 560.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 65.590,72 | 2.0 | 9973.0 | 372.0 | 15.Mai2029 | 555.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 65.478,48 | 2.0 | 9530.0 | 378.0 | 15.Apr.2029 | 338.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 65.373,83 | 2.0 | 9289.0 | 621.0 | 15.Juni2032 | 390.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 65.298,39 | 2.0 | 8664.0 | 488.0 | 15.Mai2030 | 200.0 |
| EMACN | EMERA US FINANCE LP | Elektro- | 65.305,54 | 2.0 | 8312.0 | 1224.0 | 15.Juni2046 | 475.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 65.313,61 | 2.0 | 11078.0 | 903.0 | 15.Apr.2038 | 620.0 |
| CSX | CSX CORP | Transport | 65.318,28 | 2.0 | 9380.0 | 644.0 | 15.Nov.2032 | 410.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 65.262,00 | 2.0 | 9839.0 | 645.0 | 27.Feb.2033 | 470.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 65.263,49 | 2.0 | 6202.0 | 1529.0 | 15.Jan.2051 | 295.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 65.248,23 | 2.0 | 6288.0 | 1543.0 | 01.Juni2050 | 280.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 65.199,42 | 2.0 | 7527.0 | 1101.0 | 15.Feb.2040 | 311.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 65.178,18 | 2.0 | 10004.0 | 501.0 | 15.Jan.2031 | 530.0 |
| KMI | KINDER MORGAN INC | Energie | 65.149,42 | 2.0 | 9844.0 | 274.0 | 01.März2028 | 430.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 65.112,34 | 2.0 | 9127.0 | 1357.0 | 01.Apr.2053 | 525.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 65.066,47 | 2.0 | 9942.0 | 719.0 | 15.Juni2034 | 538.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 65.041,50 | 2.0 | 8392.0 | 525.0 | 01.Okt.2030 | 165.0 |
| MET | METLIFE INC | Versicherung | 64.998,76 | 2.0 | 10751.0 | 706.0 | 15.Juni2034 | 638.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 65.019,30 | 2.0 | 9835.0 | 358.0 | 30.März2029 | 505.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 64.939,37 | 2.0 | 8610.0 | 526.0 | 15.Nov.2030 | 230.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 64.952,05 | 2.0 | 6902.0 | 1463.0 | 01.Nov.2049 | 327.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 64.825,50 | 2.0 | 8242.0 | 1231.0 | 01.Juni2044 | 413.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 64.828,36 | 2.0 | 8143.0 | 1165.0 | 04.März2043 | 413.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 64.849,27 | 2.0 | 9758.0 | 1368.0 | 08.Sept.2053 | 550.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 64.791,91 | 2.0 | 9820.0 | 650.0 | 15.Apr.2033 | 500.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 64.801,71 | 2.0 | 9969.0 | 584.0 | 15.März2032 | 530.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 64.760,27 | 2.0 | 6670.0 | 1398.0 | 02.Sept.2050 | 355.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 64.724,05 | 2.0 | 9824.0 | 286.0 | 15.Apr.2028 | 455.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 64.678,61 | 2.0 | 7339.0 | 1406.0 | 01.Mai2050 | 380.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 64.633,82 | 2.0 | 8126.0 | 1343.0 | 15.März2049 | 425.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 64.582,99 | 2.0 | 9864.0 | 1397.0 | 15.Juni2054 | 560.0 |
| HES | HESS CORP | Energie | 64.525,59 | 2.0 | 9824.0 | 1015.0 | 15.Feb.2041 | 560.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 64.491,98 | 2.0 | 10597.0 | 602.0 | 02.Nov.2032 | 613.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 64.510,15 | 2.0 | 10197.0 | 352.0 | 15.März2029 | 550.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 64.513,89 | 2.0 | 9760.0 | 405.0 | 11.Sept.2029 | 425.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 64.454,88 | 2.0 | 8763.0 | 1133.0 | 15.März2044 | 500.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 64.366,57 | 2.0 | 8603.0 | 1171.0 | 15.Aug.2044 | 465.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 64.343,14 | 2.0 | 6319.0 | 1550.0 | 10.März2052 | 295.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 64.299,96 | 2.0 | 9873.0 | 358.0 | 15.Jan.2029 | 425.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 64.217,23 | 2.0 | 10283.0 | 855.0 | 14.Dez.2036 | 570.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 64.221,11 | 2.0 | 10114.0 | 382.0 | 01.Juni2029 | 480.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 64.236,42 | 2.0 | 8968.0 | 1158.0 | 01.Juni2043 | 475.0 |
| MMM | 3M CO MTN | Produktionsmittel | 64.123,88 | 2.0 | 7863.0 | 1351.0 | 14.Sept.2048 | 400.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 64.110,43 | 2.0 | 9709.0 | 711.0 | 10.Apr.2034 | 499.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 64.047,71 | 2.0 | 10779.0 | 881.0 | 01.März2038 | 630.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 64.041,91 | 2.0 | 9634.0 | 639.0 | 15.Feb.2033 | 475.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 63.988,65 | 2.0 | 9785.0 | 561.0 | 15.Nov.2031 | 513.0 |
| INTC | INTEL CORPORATION | Technologie | 63.915,04 | 2.0 | 8362.0 | 1059.0 | 01.Okt.2041 | 480.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 63.917,27 | 2.0 | 7919.0 | 1160.0 | 21.Aug.2042 | 388.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 63.920,60 | 2.0 | 9864.0 | 661.0 | 02.Mai2033 | 500.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 63.932,79 | 2.0 | 8426.0 | 588.0 | 13.Sept.2031 | 256.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 63.903,88 | 2.0 | 9102.0 | 483.0 | 01.Juli2030 | 330.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 63.838,81 | 2.0 | 9737.0 | 340.0 | 13.Nov.2028 | 388.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 63.758,14 | 2.0 | 9556.0 | 1355.0 | 14.Aug.2053 | 545.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 63.597,72 | 2.0 | 9674.0 | 1545.0 | 15.Nov.2064 | 560.0 |
| CTRA | COTERRA ENERGY INC | Energie | 63.600,80 | 2.0 | 9720.0 | 756.0 | 15.Feb.2035 | 540.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 63.565,76 | 2.0 | 10281.0 | 327.0 | 15.Nov.2028 | 660.0 |
| AVGO | BROADCOM INC 144A | Technologie | 63.526,97 | 2.0 | 9656.0 | 374.0 | 15.Apr.2029 | 400.0 |
| INTC | INTEL CORPORATION | Technologie | 63.532,92 | 2.0 | 7129.0 | 1260.0 | 11.Mai2047 | 410.0 |
| MS | MORGAN STANLEY | Bankwesen | 63.409,52 | 2.0 | 11287.0 | 556.0 | 01.Apr.2032 | 725.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 63.386,97 | 2.0 | 8833.0 | 1400.0 | 21.Aug.2054 | 501.0 |
| MET | METLIFE INC | Versicherung | 63.308,11 | 2.0 | 8693.0 | 1253.0 | 13.Mai2046 | 460.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 63.313,13 | 2.0 | 8392.0 | 527.0 | 15.Okt.2030 | 170.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 63.322,64 | 2.0 | 10322.0 | 618.0 | 15.März2033 | 613.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 63.248,51 | 2.0 | 6266.0 | 1537.0 | 15.Mai2050 | 280.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 63.168,53 | 2.0 | 9543.0 | 750.0 | 09.Sept.2034 | 445.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 63.158,44 | 2.0 | 9561.0 | 363.0 | 19.Feb.2029 | 346.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 63.113,04 | 2.0 | 9703.0 | 280.0 | 15.März2028 | 420.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 63.117,67 | 2.0 | 7289.0 | 1106.0 | 02.Sept.2040 | 330.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 63.125,01 | 2.0 | 9981.0 | 1136.0 | 15.Sept.2043 | 530.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 63.097,62 | 2.0 | 6856.0 | 1434.0 | 15.Feb.2050 | 336.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 62.972,18 | 2.0 | 7933.0 | 1370.0 | 01.Apr.2050 | 420.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 62.974,57 | 2.0 | 9497.0 | 761.0 | 15.März2035 | 485.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 62.921,69 | 2.0 | 10236.0 | 486.0 | 15.März2031 | 665.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 62.923,90 | 2.0 | 8822.0 | 875.0 | 01.Sept.2036 | 400.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 62.866,39 | 2.0 | 7469.0 | 1344.0 | 01.Mai2050 | 420.0 |
| ENBCN | ENBRIDGE INC | Energie | 62.831,95 | 2.0 | 10345.0 | 330.0 | 15.Nov.2028 | 600.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 62.860,03 | 2.0 | 9461.0 | 1351.0 | 15.März2054 | 555.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 62.742,30 | 2.0 | 8799.0 | 488.0 | 01.Juni2030 | 230.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 62.710,18 | 2.0 | 6468.0 | 1495.0 | 15.Mai2050 | 305.0 |
| CSX | CSX CORP | Transport | 62.627,58 | 2.0 | 7733.0 | 1323.0 | 01.Nov.2046 | 380.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 62.517,97 | 2.0 | 10178.0 | 681.0 | 01.März2034 | 580.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 62.464,15 | 2.0 | 7266.0 | 1384.0 | 15.Aug.2049 | 370.0 |
| SRE | SEMPRA | Erdgas | 62.437,69 | 2.0 | 8135.0 | 950.0 | 01.Feb.2038 | 380.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 62.443,10 | 2.0 | 8214.0 | 762.0 | 15.März2034 | 295.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 62.322,91 | 2.0 | 10030.0 | 278.0 | 15.März2028 | 495.0 |
| FDX | FEDEX CORP | Transport | 62.259,47 | 2.0 | 9282.0 | 405.0 | 05.Aug.2029 | 310.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 62.254,96 | 2.0 | 8708.0 | 1204.0 | 15.Dez.2044 | 468.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 62.197,29 | 2.0 | 8717.0 | 487.0 | 15.Mai2030 | 205.0 |
| HUM | HUMANA INC | Versicherung | 62.176,56 | 2.0 | 10138.0 | 680.0 | 15.März2034 | 595.0 |
| O | REALTY INCOME CORPORATION | REITS | 62.184,31 | 2.0 | 9793.0 | 693.0 | 15.Feb.2034 | 513.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 62.116,37 | 2.0 | 8161.0 | 1228.0 | 15.Okt.2044 | 413.0 |
| MPLX | MPLX LP | Energie | 62.064,77 | 2.0 | 9643.0 | 637.0 | 01.März2033 | 500.0 |
| BERY | BERRY GLOBAL INC 144A | Produktionsmittel | 62.049,17 | 2.0 | 10267.0 | 522.0 | 15.Juni2031 | 580.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 61.986,38 | 2.0 | 10106.0 | 353.0 | 01.März2029 | 540.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 61.908,82 | 2.0 | 7738.0 | 1275.0 | 15.Feb.2048 | 430.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 61.863,16 | 2.0 | 10281.0 | 378.0 | 15.Juli2029 | 658.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 61.833,03 | 2.0 | 9588.0 | 608.0 | 01.Juni2032 | 440.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 61.842,38 | 2.0 | 10210.0 | 704.0 | 01.Juni2034 | 585.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 61.806,45 | 2.0 | 7873.0 | 1234.0 | 22.Juni2047 | 470.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 61.756,13 | 2.0 | 9532.0 | 453.0 | 15.Apr.2030 | 400.0 |
| AON | AON CORP | Versicherung | 61.696,24 | 2.0 | 7358.0 | 1424.0 | 28.Feb.2052 | 390.0 |
| HUM | HUMANA INC | Versicherung | 61.706,49 | 2.0 | 9324.0 | 1320.0 | 15.Apr.2054 | 575.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 61.655,71 | 2.0 | 9097.0 | 1325.0 | 15.Aug.2052 | 530.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 61.656,63 | 2.0 | 6037.0 | 1575.0 | 02.Nov.2051 | 275.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 61.584,22 | 2.0 | 6119.0 | 1581.0 | 10.Dez.2051 | 280.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 61.479,06 | 2.0 | 8735.0 | 484.0 | 15.Mai2030 | 225.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 61.474,19 | 2.0 | 9996.0 | 300.0 | 01.Juni2028 | 488.0 |
| RF | REGIONS FINANCIAL CORPORATION | Bankwesen | 61.426,11 | 2.0 | 10150.0 | 376.0 | 06.Juni2030 | 572.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 61.442,19 | 2.0 | 7520.0 | 1374.0 | 15.März2052 | 425.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 61.285,59 | 2.0 | 7131.0 | 1092.0 | 01.Aug.2040 | 330.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 61.156,63 | 2.0 | 6749.0 | 1655.0 | 15.Juni2061 | 360.0 |
| ENBCN | ENBRIDGE INC | Energie | 61.165,71 | 2.0 | 8030.0 | 729.0 | 01.Aug.2033 | 250.0 |
| INTC | INTEL CORPORATION | Technologie | 61.127,98 | 2.0 | 5315.0 | 1549.0 | 15.Feb.2060 | 310.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 61.098,42 | 2.0 | 9903.0 | 1364.0 | 21.Mai2054 | 580.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 61.043,29 | 2.0 | 10953.0 | 1270.0 | 15.Mai2053 | 690.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 61.009,64 | 2.0 | 5769.0 | 1761.0 | 10.Dez.2061 | 290.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 61.031,54 | 2.0 | 6694.0 | 1221.0 | 01.Sept.2040 | 210.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 60.922,11 | 2.0 | 9261.0 | 457.0 | 27.März2030 | 325.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 60.874,26 | 2.0 | 9759.0 | 345.0 | 06.Dez.2028 | 390.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 60.844,90 | 2.0 | 10113.0 | 620.0 | 15.Jan.2033 | 615.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 60.853,61 | 2.0 | 9947.0 | 696.0 | 21.März2034 | 540.0 |
| D | DOMINION ENERGY INC | Elektro- | 60.795,03 | 2.0 | 10019.0 | 618.0 | 15.Nov.2032 | 538.0 |
| HUM | HUMANA INC | Versicherung | 60.800,38 | 2.0 | 9004.0 | 1306.0 | 15.März2053 | 550.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 60.650,26 | 2.0 | 6699.0 | 1489.0 | 15.Dez.2049 | 313.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 60.609,07 | 2.0 | 10228.0 | 654.0 | 15.Sept.2033 | 588.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 60.586,59 | 2.0 | 9928.0 | 644.0 | 01.Apr.2033 | 510.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 60.494,98 | 2.0 | 9084.0 | 1345.0 | 28.Feb.2053 | 525.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 60.444,83 | 2.0 | 9979.0 | 418.0 | 15.Nov.2029 | 480.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 60.290,99 | 2.0 | 10822.0 | 661.0 | 17.Nov.2033 | 682.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 60.230,90 | 2.0 | 7322.0 | 1315.0 | 15.Okt.2047 | 388.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 60.165,12 | 2.0 | 10028.0 | 435.0 | 30.Jan.2030 | 515.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 60.171,07 | 2.0 | 10147.0 | 272.0 | 01.März2028 | 545.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 60.185,98 | 2.0 | 7972.0 | 1360.0 | 15.Juni2048 | 405.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 60.132,95 | 2.0 | 7553.0 | 1393.0 | 07.Dez.2049 | 394.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 60.145,51 | 2.0 | 10750.0 | 318.0 | 30.Okt.2029 | 741.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 60.090,11 | 2.0 | 9137.0 | 1393.0 | 15.Mai2053 | 510.0 |
| CVX | CHEVRON CORP | Energie | 60.059,24 | 2.0 | 6604.0 | 1499.0 | 11.Mai2050 | 308.0 |
| COP | CONOCOPHILLIPS CO | Energie | 59.971,38 | 2.0 | 7854.0 | 1150.0 | 15.März2042 | 376.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 59.978,98 | 2.0 | 10298.0 | 1097.0 | 01.Apr.2046 | 675.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 59.927,10 | 2.0 | 9964.0 | 346.0 | 15.Jan.2029 | 530.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 59.935,82 | 2.0 | 9648.0 | 580.0 | 16.März2032 | 474.0 |
| CSX | CSX CORP | Transport | 59.909,22 | 2.0 | 9824.0 | 361.0 | 15.März2029 | 425.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 59.862,70 | 2.0 | 8278.0 | 1201.0 | 15.Apr.2048 | 520.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 59.827,98 | 2.0 | 10562.0 | 445.0 | 02.Aug.2030 | 634.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 59.856,19 | 2.0 | 7190.0 | 1200.0 | 17.Sept.2041 | 293.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 59.759,46 | 2.0 | 8952.0 | 1159.0 | 15.Nov.2043 | 488.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 59.760,81 | 2.0 | 8706.0 | 1157.0 | 12.Aug.2043 | 455.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 59.737,88 | 2.0 | 9717.0 | 697.0 | 05.Feb.2034 | 490.0 |
| KMI | KINDER MORGAN INC | Energie | 59.753,09 | 2.0 | 9707.0 | 740.0 | 01.Dez.2034 | 530.0 |
| PSX | PHILLIPS 66 CO | Energie | 59.682,83 | 2.0 | 9903.0 | 663.0 | 30.Juni2033 | 530.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 59.651,98 | 2.0 | 8930.0 | 459.0 | 15.Feb.2030 | 235.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 59.558,90 | 2.0 | 9092.0 | 345.0 | 15.Okt.2028 | 240.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 59.539,64 | 2.0 | 9835.0 | 459.0 | 17.Mai2030 | 430.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 59.460,97 | 2.0 | 10200.0 | 1543.0 | 15.Sept.2115 | 613.0 |
| FI | FISERV INC | Technologie | 59.486,58 | 2.0 | 9774.0 | 326.0 | 01.Okt.2028 | 420.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 59.393,63 | 2.0 | 7261.0 | 1427.0 | 15.Feb.2050 | 355.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 59.419,14 | 2.0 | 9415.0 | 481.0 | 15.Juli2030 | 370.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 59.258,13 | 2.0 | 6826.0 | 1134.0 | 01.März2042 | 350.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 59.279,11 | 2.0 | 8551.0 | 1222.0 | 15.März2045 | 440.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 59.240,23 | 2.0 | 8895.0 | 1545.0 | 06.Feb.2057 | 450.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 59.057,26 | 2.0 | 8423.0 | 1064.0 | 18.Juli2039 | 375.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 59.003,15 | 2.0 | 8929.0 | 602.0 | 22.Feb.2032 | 335.0 |
| ASCHEA | ASCENSION HEALTH ALLIANCE | Consumer Non-Cyclical | 58.957,54 | 2.0 | 7993.0 | 1326.0 | 15.Nov.2046 | 394.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 58.946,98 | 2.0 | 7860.0 | 1384.0 | 31.Jan.2050 | 420.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 58.847,09 | 2.0 | 8214.0 | 1269.0 | 02.Juni2047 | 455.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 58.748,51 | 2.0 | 8983.0 | 478.0 | 20.Mai2030 | 282.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 58.665,51 | 2.0 | 8242.0 | 1242.0 | 01.Apr.2045 | 415.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 58.640,65 | 2.0 | 9081.0 | 467.0 | 30.Apr.2030 | 325.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 58.565,78 | 2.0 | 8304.0 | 1143.0 | 21.Aug.2042 | 413.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 58.447,03 | 2.0 | 7632.0 | 1344.0 | 07.Dez.2047 | 390.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 58.454,72 | 2.0 | 9626.0 | 375.0 | 15.Apr.2029 | 395.0 |
| V | VISA INC | Technologie | 58.455,79 | 2.0 | 7656.0 | 1364.0 | 15.Sept.2047 | 365.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 58.424,39 | 2.0 | 7845.0 | 1260.0 | 01.März2045 | 380.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 58.424,55 | 2.0 | 9724.0 | 320.0 | 19.Juli2028 | 394.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 58.426,67 | 2.0 | 9645.0 | 670.0 | 17.Mai2033 | 450.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 58.385,42 | 2.0 | 9551.0 | 745.0 | 11.Sept.2034 | 463.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 58.352,56 | 2.0 | 9655.0 | 1390.0 | 15.Juni2054 | 555.0 |
| AAPL | APPLE INC | Technologie | 58.356,62 | 2.0 | 7849.0 | 1358.0 | 12.Sept.2047 | 375.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 58.370,61 | 2.0 | 9227.0 | 397.0 | 21.Juni2029 | 340.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 58.296,84 | 2.0 | 9459.0 | 1127.0 | 05.Feb.2044 | 525.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 58.302,01 | 2.0 | 10303.0 | 341.0 | 01.Feb.2029 | 595.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 58.269,27 | 2.0 | 9067.0 | 358.0 | 20.Nov.2028 | 195.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 58.148,77 | 2.0 | 9423.0 | 1145.0 | 15.Nov.2043 | 515.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 58.074,16 | 2.0 | 6412.0 | 1521.0 | 14.Dez.2051 | 315.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 58.083,59 | 2.0 | 9250.0 | 1302.0 | 15.Mai2052 | 563.0 |
| OKE | ONEOK INC | Energie | 58.011,92 | 2.0 | 9665.0 | 554.0 | 15.Okt.2031 | 475.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 58.034,59 | 2.0 | 7906.0 | 1313.0 | 01.März2046 | 370.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 57.956,17 | 2.0 | 5998.0 | 1741.0 | 15.Dez.2061 | 305.0 |
| TCN | TELUS CORPORATION | Kommunikation | 57.866,35 | 2.0 | 8829.0 | 622.0 | 13.Mai2032 | 340.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 57.695,57 | 2.0 | 9542.0 | 607.0 | 01.Juni2032 | 445.0 |
| PSX | PHILLIPS 66 | Energie | 57.366,66 | 2.0 | 8535.0 | 537.0 | 15.Dez.2030 | 215.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 57.378,84 | 2.0 | 9945.0 | 328.0 | 01.Nov.2028 | 485.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 57.324,85 | 2.0 | 7550.0 | 1321.0 | 01.Nov.2046 | 375.0 |
| USB | US BANCORP | Bankwesen | 57.267,14 | 2.0 | 8296.0 | 515.0 | 22.Juli2030 | 138.0 |
| ORCL | ORACLE CORPORATION | Technologie | 57.268,76 | 2.0 | 7753.0 | 1453.0 | 15.Mai2055 | 438.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 57.196,25 | 2.0 | 8391.0 | 1332.0 | 15.Apr.2052 | 495.0 |
| TRV | TRAVELERS COMPANIES INC MTN | Versicherung | 57.135,70 | 2.0 | 10700.0 | 864.0 | 15.Juni2037 | 625.0 |
| AET | AETNA INC | Versicherung | 57.137,10 | 2.0 | 10496.0 | 798.0 | 15.Juni2036 | 663.0 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Elektro- | 57.143,08 | 2.0 | 8248.0 | 1134.0 | 01.Okt.2043 | 465.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 57.150,77 | 2.0 | 8009.0 | 656.0 | 18.Mai2032 | 200.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 57.103,01 | 2.0 | 9535.0 | 284.0 | 20.März2028 | 395.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 57.104,57 | 2.0 | 8764.0 | 1285.0 | 01.Apr.2048 | 475.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 57.076,18 | 2.0 | 9143.0 | 1160.0 | 11.Feb.2043 | 450.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 57.046,01 | 2.0 | 9241.0 | 1058.0 | 15.Nov.2041 | 525.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 57.021,15 | 2.0 | 8680.0 | 1215.0 | 15.Mai2044 | 440.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 56.957,98 | 2.0 | 7062.0 | 1149.0 | 15.Mai2040 | 275.0 |
| MET | METLIFE INC | Versicherung | 56.928,97 | 2.0 | 9076.0 | 1163.0 | 13.Nov.2043 | 488.0 |
| WPLAU | WOODSIDE FINANCE LTD | Energie | 56.919,08 | 2.0 | 9268.0 | 1323.0 | 12.Sept.2054 | 570.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 56.858,90 | 2.0 | 8070.0 | 1365.0 | 15.Dez.2048 | 415.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 56.835,10 | 2.0 | 8532.0 | 1206.0 | 15.Aug.2045 | 460.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 56.758,68 | 2.0 | 10085.0 | 624.0 | 01.März2033 | 563.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 56.697,13 | 2.0 | 10192.0 | 616.0 | 15.Nov.2032 | 550.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 56.621,36 | 2.0 | 9052.0 | 469.0 | 09.Apr.2030 | 260.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 56.472,43 | 2.0 | 7048.0 | 1170.0 | 15.Sept.2040 | 265.0 |
| OC | OWENS CORNING | Produktionsmittel | 56.408,21 | 2.0 | 10183.0 | 712.0 | 15.Juni2034 | 570.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 56.297,51 | 2.0 | 10023.0 | 355.0 | 01.März2029 | 510.0 |
| GE | GE CAPITAL INTERNATIONAL FUNDING C | Produktionsmittel | 56.299,41 | 2.0 | 9290.0 | 832.0 | 15.Nov.2035 | 442.0 |
| ADBE | ADOBE INC | Technologie | 56.181,28 | 2.0 | 10058.0 | 367.0 | 04.Apr.2029 | 480.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 56.208,60 | 2.0 | 7469.0 | 1449.0 | 01.Okt.2051 | 380.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 56.125,25 | 2.0 | 8602.0 | 571.0 | 15.Juni2031 | 255.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 56.080,99 | 2.0 | 8538.0 | 550.0 | 15.März2031 | 238.0 |
| EQIX | EQUINIX INC | Technologie | 56.016,57 | 2.0 | 8565.0 | 563.0 | 15.Mai2031 | 250.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 55.980,39 | 2.0 | 9120.0 | 648.0 | 01.Feb.2033 | 420.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 55.994,82 | 2.0 | 7850.0 | 1374.0 | 15.März2049 | 395.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 55.996,92 | 2.0 | 10155.0 | 386.0 | 15.Juli2029 | 595.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 55.940,71 | 2.0 | 8856.0 | 1283.0 | 01.Apr.2049 | 500.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 55.900,63 | 2.0 | 10933.0 | 1075.0 | 15.Sept.2043 | 655.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 55.843,92 | 2.0 | 8520.0 | 1137.0 | 15.Feb.2043 | 445.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 55.669,15 | 2.0 | 9169.0 | 1273.0 | 03.Nov.2045 | 445.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 55.671,19 | 2.0 | 9170.0 | 1369.0 | 15.Mai2052 | 513.0 |
| ABXCN | BARRICK NORTH AMERICA FINANCE LLC | Basic Industry | 55.606,04 | 2.0 | 9835.0 | 1036.0 | 30.Mai2041 | 570.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 55.609,38 | 2.0 | 10111.0 | 640.0 | 31.Jan.2033 | 535.0 |
| MA | MASTERCARD INC | Technologie | 55.583,06 | 2.0 | 9914.0 | 644.0 | 09.März2033 | 485.0 |
| CSX | CSX CORP | Transport | 55.567,59 | 2.0 | 8454.0 | 1432.0 | 15.Nov.2052 | 450.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 55.507,29 | 2.0 | 8418.0 | 619.0 | 02.Feb.2032 | 245.0 |
| FDX | FEDEX CORP | Transport | 55.519,67 | 2.0 | 7524.0 | 1299.0 | 15.Feb.2048 | 405.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 55.464,36 | 2.0 | 6455.0 | 1494.0 | 15.Feb.2052 | 320.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 55.349,16 | 2.0 | 10016.0 | 389.0 | 25.Juni2029 | 475.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 55.368,01 | 2.0 | 8994.0 | 469.0 | 13.Apr.2030 | 275.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 55.300,65 | 2.0 | 9265.0 | 459.0 | 26.März2030 | 310.0 |
| AAPL | APPLE INC | Technologie | 55.233,77 | 2.0 | 7809.0 | 1372.0 | 13.Nov.2047 | 375.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 55.185,57 | 2.0 | 7583.0 | 1084.0 | 01.Nov.2039 | 325.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 55.186,50 | 2.0 | 9943.0 | 523.0 | 01.Juni2031 | 545.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 55.193,13 | 2.0 | 8794.0 | 619.0 | 15.März2032 | 288.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 55.193,41 | 2.0 | 5826.0 | 1799.0 | 01.Juni2060 | 275.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 55.109,64 | 2.0 | 9733.0 | 654.0 | 15.Mai2033 | 513.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 55.071,55 | 2.0 | 8410.0 | 520.0 | 01.Sept.2030 | 150.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 55.085,56 | 2.0 | 11048.0 | 862.0 | 15.Okt.2037 | 659.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 55.094,53 | 2.0 | 9202.0 | 409.0 | 15.Aug.2029 | 295.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 55.032,36 | 2.0 | 9761.0 | 994.0 | 15.Feb.2040 | 530.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 55.058,88 | 2.0 | 5702.0 | 1631.0 | 01.Sept.2050 | 225.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 55.029,17 | 2.0 | 8455.0 | 580.0 | 15.Juli2031 | 250.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 54.987,89 | 2.0 | 8575.0 | 607.0 | 12.Jan.2032 | 310.0 |
| CEG | EXELON GENERATION CO LLC | Elektro- | 54.902,66 | 2.0 | 10350.0 | 944.0 | 01.Okt.2039 | 625.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 54.915,95 | 2.0 | 9899.0 | 722.0 | 01.Juni2034 | 515.0 |
| FDX | FEDEX CORP | Transport | 54.853,46 | 2.0 | 8970.0 | 1154.0 | 15.Jan.2044 | 510.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 54.712,27 | 2.0 | 9704.0 | 727.0 | 15.Nov.2034 | 545.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 54.582,87 | 2.0 | 6238.0 | 1543.0 | 15.Juni2050 | 280.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 54.546,14 | 2.0 | 9064.0 | 364.0 | 10.Dez.2028 | 190.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 54.444,41 | 2.0 | 9899.0 | 1382.0 | 15.März2055 | 590.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 54.419,26 | 2.0 | 10705.0 | 320.0 | 30.Okt.2029 | 716.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 54.246,15 | 2.0 | 9744.0 | 336.0 | 11.Okt.2028 | 388.0 |
| INTC | INTEL CORPORATION | Technologie | 54.250,65 | 2.0 | 9635.0 | 693.0 | 21.Feb.2034 | 515.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 54.193,17 | 2.0 | 9829.0 | 648.0 | 15.Feb.2033 | 445.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 54.161,63 | 2.0 | 6252.0 | 1552.0 | 01.Juni2050 | 275.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 54.109,42 | 2.0 | 9936.0 | 294.0 | 25.Mai2028 | 460.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 54.023,31 | 2.0 | 9714.0 | 1405.0 | 15.Nov.2054 | 550.0 |
| APTV | APTIV IRISH HOLDINGS LTD | Zyklische Konsumgüter | 53.999,90 | 2.0 | 5882.0 | 1478.0 | 01.Dez.2051 | 310.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 53.858,00 | 2.0 | 6688.0 | 1452.0 | 15.Juni2051 | 350.0 |
| HUM | HUMANA INC | Versicherung | 53.876,05 | 2.0 | 10116.0 | 619.0 | 01.März2033 | 588.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 53.825,86 | 2.0 | 10122.0 | 312.0 | 07.Juli2028 | 513.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 53.826,85 | 2.0 | 9801.0 | 709.0 | 01.Apr.2034 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 53.832,22 | 2.0 | 9703.0 | 382.0 | 15.Mai2029 | 400.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 53.835,02 | 2.0 | 5448.0 | 1846.0 | 01.Sept.2060 | 245.0 |
| FDX | FEDEX CORP | Transport | 53.807,35 | 2.0 | 9693.0 | 457.0 | 15.Mai2030 | 425.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 53.741,38 | 2.0 | 10782.0 | 870.0 | 15.Okt.2037 | 630.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 53.749,48 | 2.0 | 8725.0 | 467.0 | 15.März2030 | 230.0 |
| FDX | FEDEX CORP | Transport | 53.708,65 | 2.0 | 7997.0 | 1274.0 | 15.Jan.2047 | 440.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 53.710,23 | 2.0 | 9186.0 | 507.0 | 15.Nov.2030 | 350.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 53.666,20 | 2.0 | 7928.0 | 1117.0 | 09.Aug.2042 | 425.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 53.623,84 | 2.0 | 9165.0 | 467.0 | 01.Mai2030 | 320.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 53.637,29 | 2.0 | 9652.0 | 1378.0 | 25.Mai2053 | 545.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 53.605,60 | 2.0 | 8193.0 | 648.0 | 29.Apr.2032 | 213.0 |
| AES | AES CORPORATION (THE) | Elektro- | 53.541,20 | 2.0 | 8355.0 | 540.0 | 15.Jan.2031 | 245.0 |
| EFX | EQUIFAX INC | Technologie | 53.487,80 | 2.0 | 8401.0 | 591.0 | 15.Sept.2031 | 235.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 53.498,65 | 2.0 | 5829.0 | 1592.0 | 01.Sept.2053 | 277.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 53.412,29 | 2.0 | 9637.0 | 1352.0 | 15.Juni2054 | 580.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 53.352,32 | 2.0 | 8376.0 | 549.0 | 11.Feb.2031 | 196.0 |
| BRKHEC | PACIFICORP | Elektro- | 53.325,48 | 2.0 | 5888.0 | 1548.0 | 15.Juni2052 | 290.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 53.279,01 | 2.0 | 9767.0 | 298.0 | 28.Apr.2028 | 385.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 53.253,72 | 2.0 | 9682.0 | 714.0 | 31.Jan.2034 | 485.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 53.226,67 | 2.0 | 10486.0 | 791.0 | 02.Mai2036 | 650.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 53.183,99 | 2.0 | 9506.0 | 402.0 | 15.Aug.2029 | 355.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 53.145,50 | 2.0 | 8915.0 | 978.0 | 16.Nov.2038 | 445.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 53.139,27 | 2.0 | 9541.0 | 671.0 | 15.Apr.2033 | 410.0 |
| HUM | HUMANA INC | Versicherung | 53.070,48 | 2.0 | 8058.0 | 624.0 | 03.Feb.2032 | 215.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 53.070,74 | 2.0 | 10319.0 | 342.0 | 02.Feb.2029 | 593.0 |
| SRE | SEMPRA | Erdgas | 52.962,08 | 2.0 | 7366.0 | 1293.0 | 01.Feb.2048 | 400.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 52.968,56 | 2.0 | 10372.0 | 425.0 | 15.März2030 | 586.0 |
| MMM | 3M CO | Produktionsmittel | 52.892,64 | 2.0 | 9017.0 | 419.0 | 26.Aug.2029 | 238.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 52.893,55 | 2.0 | 10402.0 | 829.0 | 15.Okt.2036 | 600.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 52.842,06 | 2.0 | 6944.0 | 1479.0 | 09.Apr.2050 | 325.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 52.824,78 | 2.0 | 9146.0 | 361.0 | 15.Feb.2029 | 263.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 52.682,44 | 2.0 | 9422.0 | 773.0 | 23.März2035 | 475.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 52.646,34 | 2.0 | 10280.0 | 607.0 | 02.März2034 | 602.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 52.577,86 | 2.0 | 7063.0 | 1183.0 | 01.Juni2040 | 250.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 52.580,82 | 2.0 | 9321.0 | 1297.0 | 01.Okt.2054 | 590.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 52.524,61 | 2.0 | 9131.0 | 1383.0 | 01.Juni2052 | 505.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 52.532,30 | 2.0 | 6836.0 | 1422.0 | 15.Nov.2050 | 360.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 52.479,09 | 2.0 | 8688.0 | 561.0 | 10.Mai2031 | 260.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 52.493,67 | 2.0 | 6893.0 | 1201.0 | 15.Sept.2041 | 280.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 52.222,39 | 2.0 | 10422.0 | 629.0 | 18.Jan.2033 | 618.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 52.102,63 | 2.0 | 9354.0 | 602.0 | 15.Apr.2032 | 405.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 52.053,81 | 2.0 | 8634.0 | 488.0 | 15.Mai2030 | 195.0 |
| LDOS | LEIDOS INC | Technologie | 51.963,12 | 2.0 | 10175.0 | 626.0 | 15.März2033 | 575.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 51.988,03 | 2.0 | 10121.0 | 489.0 | 08.Feb.2031 | 575.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 51.927,08 | 2.0 | 11039.0 | 918.0 | 26.Jan.2039 | 688.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 51.898,90 | 2.0 | 10176.0 | 321.0 | 11.Sept.2028 | 525.0 |
| INTC | INTEL CORPORATION | Technologie | 51.909,56 | 2.0 | 8349.0 | 1008.0 | 25.März2040 | 460.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 51.861,81 | 2.0 | 10194.0 | 282.0 | 15.Apr.2028 | 605.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 51.857,29 | 2.0 | 8496.0 | 1015.0 | 15.März2039 | 390.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 51.697,08 | 2.0 | 7900.0 | 1474.0 | 15.Juni2053 | 415.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 51.722,21 | 2.0 | 10055.0 | 298.0 | 01.Juni2028 | 520.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 51.688,69 | 2.0 | 6395.0 | 1472.0 | 15.Mai2050 | 313.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 51.690,31 | 2.0 | 8576.0 | 571.0 | 28.Mai2031 | 225.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 51.632,71 | 2.0 | 6763.0 | 1700.0 | 06.Apr.2071 | 380.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 51.641,85 | 2.0 | 10124.0 | 359.0 | 13.März2029 | 538.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 51.616,34 | 2.0 | 9030.0 | 316.0 | 20.Mai2028 | 130.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 51.535,72 | 2.0 | 9167.0 | 312.0 | 15.Mai2028 | 170.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 51.459,50 | 2.0 | 10199.0 | 376.0 | 01.Juni2029 | 560.0 |
| AAPL | APPLE INC | Technologie | 51.438,64 | 2.0 | 5984.0 | 1778.0 | 05.Aug.2061 | 285.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 51.394,58 | 2.0 | 6288.0 | 1525.0 | 15.Aug.2051 | 295.0 |
| HAL | HALLIBURTON COMPANY | Energie | 51.297,32 | 2.0 | 9039.0 | 455.0 | 01.März2030 | 292.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 51.253,96 | 2.0 | 8210.0 | 567.0 | 15.März2031 | 150.0 |
| INTC | INTEL CORPORATION | Technologie | 51.257,35 | 2.0 | 8133.0 | 1180.0 | 29.Juli2045 | 490.0 |
| ORCL | ORACLE CORPORATION | Technologie | 51.278,38 | 2.0 | 8378.0 | 1199.0 | 08.Juli2044 | 450.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 51.233,44 | 2.0 | 10094.0 | 637.0 | 19.Apr.2034 | 541.0 |
| ABXCN | BARRICK NA FINANCE LLC | Basic Industry | 51.198,22 | 2.0 | 9895.0 | 1096.0 | 01.Mai2043 | 575.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 51.204,74 | 2.0 | 9992.0 | 490.0 | 05.März2031 | 605.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 51.216,23 | 2.0 | 8209.0 | 570.0 | 15.März2031 | 138.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 51.151,43 | 2.0 | 11015.0 | 1235.0 | 02.Aug.2053 | 708.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 51.140,79 | 2.0 | 10020.0 | 275.0 | 28.Feb.2028 | 490.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 51.058,65 | 2.0 | 8291.0 | 597.0 | 18.Aug.2031 | 175.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 51.008,05 | 2.0 | 9967.0 | 429.0 | 01.Feb.2030 | 470.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 50.945,48 | 2.0 | 10001.0 | 363.0 | 13.März2029 | 490.0 |
| USB | US BANCORP MTN | Bankwesen | 50.842,37 | 2.0 | 9936.0 | 270.0 | 01.Feb.2029 | 465.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 50.803,36 | 2.0 | 8253.0 | 557.0 | 15.März2031 | 200.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 50.715,62 | 2.0 | 10117.0 | 763.0 | 15.Juni2035 | 595.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 50.702,24 | 2.0 | 6066.0 | 1542.0 | 01.Sept.2051 | 282.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 50.706,25 | 2.0 | 10054.0 | 526.0 | 01.Juni2031 | 525.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 50.637,35 | 2.0 | 10022.0 | 376.0 | 15.Mai2029 | 500.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 50.501,10 | 1.0 | 9955.0 | 363.0 | 10.Apr.2029 | 470.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 50.509,39 | 1.0 | 6300.0 | 1556.0 | 15.Jan.2052 | 300.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 50.453,06 | 1.0 | 8501.0 | 1325.0 | 17.Aug.2048 | 438.0 |
| ADBE | ADOBE INC | Technologie | 50.468,63 | 1.0 | 9933.0 | 713.0 | 04.Apr.2034 | 495.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 50.475,01 | 1.0 | 6275.0 | 1527.0 | 15.März2052 | 303.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 50.434,48 | 1.0 | 9942.0 | 540.0 | 05.Nov.2031 | 605.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 50.407,37 | 1.0 | 10055.0 | 428.0 | 13.Jan.2031 | 525.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 50.347,50 | 1.0 | 9819.0 | 720.0 | 01.Sept.2034 | 525.0 |
| NI | NISOURCE INC | Erdgas | 50.361,81 | 1.0 | 7616.0 | 1332.0 | 30.März2048 | 395.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 50.362,16 | 1.0 | 10056.0 | 1323.0 | 25.Feb.2055 | 638.0 |
| AVGO | BROADCOM INC | Technologie | 50.276,30 | 1.0 | 10026.0 | 450.0 | 15.Apr.2030 | 505.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 50.286,13 | 1.0 | 9952.0 | 745.0 | 01.Dez.2034 | 535.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 50.296,20 | 1.0 | 10027.0 | 760.0 | 15.März2035 | 560.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 50.236,05 | 1.0 | 9079.0 | 437.0 | 15.Nov.2029 | 260.0 |
| RELLN | RELX CAPITAL INC | Technologie | 50.162,67 | 1.0 | 9687.0 | 365.0 | 18.März2029 | 400.0 |
| AVGO | BROADCOM INC | Technologie | 50.136,74 | 1.0 | 9997.0 | 590.0 | 15.Apr.2032 | 520.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 50.087,44 | 1.0 | 10018.0 | 633.0 | 15.März2033 | 540.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 50.097,82 | 1.0 | 9984.0 | 427.0 | 07.Jan.2030 | 535.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 50.048,45 | 1.0 | 9894.0 | 415.0 | 01.Nov.2029 | 463.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 50.014,80 | 1.0 | 9153.0 | 419.0 | 15.Sept.2029 | 288.0 |
| MET | METLIFE INC | Versicherung | 49.980,41 | 1.0 | 9928.0 | 751.0 | 15.Dez.2034 | 530.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 49.981,56 | 1.0 | 9788.0 | 701.0 | 01.März2034 | 500.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 50.000,00 | 1.0 | 9971.0 | 544.0 | 10.Juli2031 | 505.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 49.945,51 | 1.0 | 9972.0 | 397.0 | 17.Juli2029 | 450.0 |
| KMI | KINDER MORGAN INC | Energie | 49.951,21 | 1.0 | 9691.0 | 1307.0 | 01.Aug.2054 | 595.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 49.925,35 | 1.0 | 8452.0 | 543.0 | 15.Jan.2031 | 225.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 49.877,64 | 1.0 | 9936.0 | 739.0 | 07.Jan.2035 | 590.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 49.826,94 | 1.0 | 9965.0 | 441.0 | 10.Feb.2030 | 485.0 |
| D | DOMINION ENERGY INC | Elektro- | 49.828,98 | 1.0 | 8342.0 | 585.0 | 15.Aug.2031 | 225.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 49.773,52 | 1.0 | 6344.0 | 1534.0 | 15.Juni2050 | 288.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 49.785,91 | 1.0 | 9899.0 | 429.0 | 17.Dez.2029 | 478.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 49.787,41 | 1.0 | 9922.0 | 572.0 | 08.März2032 | 580.0 |
| INTC | INTEL CORPORATION | Technologie | 49.739,91 | 1.0 | 5709.0 | 1441.0 | 12.Aug.2051 | 305.0 |
| KMI | KINDER MORGAN INC | Energie | 49.637,92 | 1.0 | 8808.0 | 1222.0 | 01.März2048 | 520.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 49.609,15 | 1.0 | 9922.0 | 770.0 | 10.Feb.2035 | 520.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 49.573,20 | 1.0 | 8840.0 | 1457.0 | 18.Sept.2054 | 470.0 |
| MPLX | MPLX LP | Energie | 49.532,83 | 1.0 | 9700.0 | 606.0 | 01.Sept.2032 | 495.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 49.476,92 | 1.0 | 9676.0 | 717.0 | 06.Sept.2034 | 545.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 49.360,69 | 1.0 | 9741.0 | 413.0 | 04.Okt.2029 | 405.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 49.319,83 | 1.0 | 9643.0 | 712.0 | 10.Jan.2034 | 490.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 49.144,52 | 1.0 | 9706.0 | 1358.0 | 15.Nov.2054 | 580.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 49.064,63 | 1.0 | 9572.0 | 1361.0 | 23.Feb.2054 | 550.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 49.068,18 | 1.0 | 9788.0 | 744.0 | 15.Jan.2035 | 575.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 49.081,88 | 1.0 | 7606.0 | 1297.0 | 15.Aug.2047 | 400.0 |
| MMM | 3M CO MTN | Produktionsmittel | 49.044,49 | 1.0 | 9476.0 | 366.0 | 01.März2029 | 338.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 49.015,44 | 1.0 | 8572.0 | 495.0 | 15.Juni2030 | 210.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 48.924,59 | 1.0 | 9601.0 | 742.0 | 10.Sept.2034 | 472.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 48.931,89 | 1.0 | 9684.0 | 662.0 | 15.Mai2033 | 480.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 48.941,15 | 1.0 | 8426.0 | 1161.0 | 15.März2043 | 425.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 48.951,13 | 1.0 | 6829.0 | 1465.0 | 18.Nov.2049 | 325.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 48.836,25 | 1.0 | 8871.0 | 1028.0 | 24.Juli2039 | 442.0 |
| INTC | INTEL CORPORATION | Technologie | 48.820,16 | 1.0 | 9568.0 | 396.0 | 05.Aug.2029 | 400.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 48.781,85 | 1.0 | 8634.0 | 1180.0 | 01.Feb.2045 | 470.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 48.728,25 | 1.0 | 9531.0 | 608.0 | 15.Aug.2032 | 465.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 48.730,59 | 1.0 | 9879.0 | 655.0 | 15.Juni2033 | 520.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 48.735,57 | 1.0 | 9625.0 | 750.0 | 01.Nov.2034 | 490.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 48.746,39 | 1.0 | 10726.0 | 665.0 | 30.Nov.2033 | 640.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 48.610,97 | 1.0 | 9690.0 | 759.0 | 01.März2035 | 545.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 48.615,03 | 1.0 | 8798.0 | 486.0 | 01.Juni2030 | 245.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 48.450,11 | 1.0 | 9223.0 | 287.0 | 15.Feb.2028 | 205.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 48.384,31 | 1.0 | 8045.0 | 1370.0 | 15.Juli2049 | 425.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 48.340,25 | 1.0 | 10228.0 | 614.0 | 09.Feb.2033 | 588.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 48.277,73 | 1.0 | 8592.0 | 496.0 | 01.Juni2030 | 175.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 48.232,29 | 1.0 | 9166.0 | 418.0 | 01.Sept.2029 | 263.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 48.177,82 | 1.0 | 5571.0 | 1592.0 | 15.Dez.2050 | 245.0 |
| AON | AON CORP | Versicherung | 48.126,07 | 1.0 | 9533.0 | 379.0 | 02.Mai2029 | 375.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 48.135,79 | 1.0 | 8369.0 | 1433.0 | 01.Juni2053 | 455.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 48.093,30 | 1.0 | 9442.0 | 1372.0 | 01.Apr.2053 | 530.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 47.921,31 | 1.0 | 6785.0 | 1438.0 | 01.Dez.2051 | 365.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 47.863,53 | 1.0 | 9012.0 | 850.0 | 15.Jan.2036 | 427.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 47.782,90 | 1.0 | 9614.0 | 367.0 | 21.März2029 | 380.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 47.788,55 | 1.0 | 9538.0 | 719.0 | 15.Jan.2034 | 450.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 47.576,66 | 1.0 | 8610.0 | 610.0 | 02.Dez.2031 | 245.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 47.597,63 | 1.0 | 9278.0 | 1562.0 | 14.Aug.2064 | 520.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 47.562,86 | 1.0 | 8606.0 | 489.0 | 04.Mai2030 | 175.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 47.519,83 | 1.0 | 7879.0 | 1317.0 | 01.Sept.2048 | 420.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 47.439,82 | 1.0 | 8577.0 | 604.0 | 24.Nov.2031 | 260.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 47.372,94 | 1.0 | 7502.0 | 1397.0 | 15.Jan.2050 | 395.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 47.354,08 | 1.0 | 9316.0 | 759.0 | 18.Sept.2034 | 420.0 |
| INTC | INTEL CORPORATION | Technologie | 47.311,33 | 1.0 | 9195.0 | 1053.0 | 10.Feb.2043 | 563.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 47.317,07 | 1.0 | 9331.0 | 369.0 | 22.Feb.2029 | 300.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 47.276,88 | 1.0 | 9190.0 | 466.0 | 06.Mai2030 | 340.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 47.300,54 | 1.0 | 8498.0 | 635.0 | 15.März2032 | 270.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 47.217,69 | 1.0 | 10200.0 | 836.0 | 01.Feb.2037 | 585.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 47.133,59 | 1.0 | 9045.0 | 1170.0 | 15.Sept.2045 | 520.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 47.099,05 | 1.0 | 8554.0 | 545.0 | 15.Jan.2031 | 215.0 |
| XOM | EXXON MOBIL CORP | Energie | 46.990,98 | 1.0 | 7566.0 | 1086.0 | 16.Aug.2039 | 300.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 46.908,26 | 1.0 | 9765.0 | 429.0 | 15.Feb.2030 | 466.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 46.821,98 | 1.0 | 9705.0 | 353.0 | 15.Dez.2028 | 388.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 46.793,94 | 1.0 | 8304.0 | 524.0 | 01.Sept.2030 | 125.0 |
| KMI | KINDER MORGAN INC | Energie | 46.717,63 | 1.0 | 9071.0 | 1297.0 | 01.Aug.2052 | 545.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 46.672,64 | 1.0 | 9234.0 | 1179.0 | 17.Mai2044 | 490.0 |
| KMI | KINDER MORGAN INC | Energie | 46.657,37 | 1.0 | 8390.0 | 550.0 | 15.Feb.2031 | 200.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 46.617,35 | 1.0 | 9584.0 | 369.0 | 15.März2029 | 338.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 46.505,68 | 1.0 | 8078.0 | 638.0 | 15.Feb.2032 | 175.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 46.520,29 | 1.0 | 9747.0 | 363.0 | 15.März2029 | 400.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 46.420,64 | 1.0 | 9214.0 | 297.0 | 24.März2028 | 200.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 46.379,38 | 1.0 | 8418.0 | 539.0 | 08.Jan.2031 | 235.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 46.354,81 | 1.0 | 9688.0 | 274.0 | 15.Feb.2028 | 380.0 |
| BA | BOEING CO | Produktionsmittel | 46.315,70 | 1.0 | 9487.0 | 276.0 | 01.Feb.2028 | 325.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 46.260,80 | 1.0 | 10112.0 | 283.0 | 01.Apr.2028 | 505.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 46.229,05 | 1.0 | 8349.0 | 524.0 | 01.Okt.2030 | 170.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 46.255,42 | 1.0 | 6963.0 | 1396.0 | 04.März2051 | 375.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 46.180,94 | 1.0 | 10008.0 | 266.0 | 01.Feb.2028 | 513.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 46.092,14 | 1.0 | 7537.0 | 1312.0 | 12.Sept.2046 | 375.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 46.057,27 | 1.0 | 6257.0 | 1507.0 | 01.Dez.2051 | 313.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 45.998,17 | 1.0 | 9785.0 | 636.0 | 28.Feb.2033 | 505.0 |
| INTC | INTEL CORPORATION | Technologie | 45.939,48 | 1.0 | 5452.0 | 1559.0 | 12.Aug.2061 | 320.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 45.867,80 | 1.0 | 9134.0 | 314.0 | 11.Juni2028 | 288.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 45.868,99 | 1.0 | 10081.0 | 949.0 | 15.Nov.2038 | 532.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 45.873,36 | 1.0 | 11429.0 | 412.0 | 15.Juli2030 | 888.0 |
| NXPI | NXP BV | Technologie | 45.700,28 | 1.0 | 8568.0 | 562.0 | 11.Mai2031 | 250.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Energie | 45.701,26 | 1.0 | 8935.0 | 490.0 | 26.Juni2030 | 265.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 45.677,47 | 1.0 | 8226.0 | 597.0 | 01.Sept.2031 | 190.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 45.618,20 | 1.0 | 9054.0 | 432.0 | 01.Nov.2029 | 275.0 |
| PSX | PHILLIPS 66 | Energie | 45.520,29 | 1.0 | 6378.0 | 1471.0 | 15.März2052 | 330.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 45.528,08 | 1.0 | 8704.0 | 562.0 | 24.Mai2031 | 275.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 45.412,42 | 1.0 | 9771.0 | 653.0 | 17.Mai2033 | 495.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 45.347,48 | 1.0 | 8984.0 | 426.0 | 06.Sept.2029 | 213.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 45.249,05 | 1.0 | 8147.0 | 554.0 | 28.Feb.2031 | 188.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 45.224,47 | 1.0 | 9441.0 | 1349.0 | 01.Apr.2053 | 545.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 45.227,41 | 1.0 | 9380.0 | 396.0 | 14.Juni2029 | 325.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 45.132,24 | 1.0 | 8941.0 | 424.0 | 06.Sept.2029 | 213.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 45.080,49 | 1.0 | 10609.0 | 619.0 | 15.Nov.2032 | 590.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 45.050,00 | 1.0 | 5941.0 | 1668.0 | 15.Mai2060 | 313.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 44.991,62 | 1.0 | 10579.0 | 863.0 | 11.Mai2037 | 600.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 44.999,24 | 1.0 | 6854.0 | 1460.0 | 20.Mai2051 | 350.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 44.966,91 | 1.0 | 7303.0 | 1198.0 | 05.Mai2041 | 288.0 |
| CVX | CHEVRON USA INC | Energie | 44.856,56 | 1.0 | 5641.0 | 1594.0 | 12.Aug.2050 | 234.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 44.642,64 | 1.0 | 9763.0 | 327.0 | 11.Sept.2028 | 405.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 44.644,56 | 1.0 | 9882.0 | 661.0 | 05.Juli2033 | 545.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 44.631,56 | 1.0 | 6802.0 | 1479.0 | 20.Mai2050 | 325.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 44.587,31 | 1.0 | 8596.0 | 1019.0 | 15.März2039 | 388.0 |
| OKE | ONEOK INC | Energie | 44.546,96 | 1.0 | 9879.0 | 309.0 | 15.Juli2028 | 455.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 44.519,53 | 1.0 | 8556.0 | 1251.0 | 26.Sept.2048 | 500.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 44.494,23 | 1.0 | 8816.0 | 1113.0 | 05.Dez.2043 | 530.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 44.494,49 | 1.0 | 9291.0 | 655.0 | 01.März2033 | 420.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 44.497,04 | 1.0 | 9376.0 | 1289.0 | 01.Juni2050 | 550.0 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Versicherung | 44.429,12 | 1.0 | 7243.0 | 1402.0 | 19.Aug.2049 | 360.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 44.272,98 | 1.0 | 6664.0 | 1437.0 | 15.Aug.2049 | 320.0 |
| V | VISA INC | Technologie | 44.253,66 | 1.0 | 7296.0 | 1152.0 | 15.Apr.2040 | 270.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Produktionsmittel | 44.178,66 | 1.0 | 8744.0 | 547.0 | 01.Apr.2031 | 275.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 44.025,40 | 1.0 | 8933.0 | 518.0 | 01.Dez.2030 | 313.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 43.866,91 | 1.0 | 10301.0 | 991.0 | 01.Mai2040 | 575.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 43.836,21 | 1.0 | 8353.0 | 1451.0 | 01.Dez.2054 | 463.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 43.616,26 | 1.0 | 8675.0 | 484.0 | 01.Mai2030 | 195.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 43.316,82 | 1.0 | 8314.0 | 1155.0 | 15.Sept.2044 | 475.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 43.273,87 | 1.0 | 7340.0 | 1095.0 | 15.März2040 | 320.0 |
| EQR | ERP OPERATING LP | REITS | 43.227,96 | 1.0 | 8608.0 | 1207.0 | 01.Juli2044 | 450.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 43.203,16 | 1.0 | 9189.0 | 798.0 | 15.Aug.2035 | 440.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 43.127,52 | 1.0 | 8538.0 | 508.0 | 15.Aug.2030 | 190.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 43.030,72 | 1.0 | 8597.0 | 604.0 | 19.Jan.2033 | 285.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 43.003,67 | 1.0 | 6501.0 | 1511.0 | 15.Juli2051 | 320.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 42.849,46 | 1.0 | 8563.0 | 614.0 | 22.Jan.2032 | 300.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 42.787,80 | 1.0 | 9486.0 | 505.0 | 15.Jan.2031 | 495.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 42.758,58 | 1.0 | 9075.0 | 366.0 | 21.Dez.2028 | 200.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 42.718,98 | 1.0 | 7744.0 | 1325.0 | 01.März2048 | 400.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 42.373,69 | 1.0 | 10027.0 | 300.0 | 15.Juni2028 | 485.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 42.087,74 | 1.0 | 9334.0 | 659.0 | 15.Jan.2033 | 420.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 42.061,93 | 1.0 | 10490.0 | 1004.0 | 15.Jan.2040 | 575.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 42.051,05 | 1.0 | 10007.0 | 11.0 | nan | 434.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 41.986,63 | 1.0 | 9108.0 | 321.0 | 15.Juni2028 | 155.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 41.967,28 | 1.0 | 8311.0 | 595.0 | 12.Aug.2031 | 175.0 |
| DVN | DEVON ENERGY CORP | Energie | 41.932,68 | 1.0 | 8286.0 | 1085.0 | 15.Mai2042 | 475.0 |
| ET | ENERGY TRANSFER LP | Energie | 41.741,41 | 1.0 | 10179.0 | 268.0 | 15.Feb.2028 | 555.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 41.757,84 | 1.0 | 10315.0 | 670.0 | 15.Nov.2033 | 590.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 41.721,48 | 1.0 | 8128.0 | 1327.0 | 15.Juni2047 | 413.0 |
| PSX | PHILLIPS 66 | Energie | 41.540,09 | 1.0 | 9743.0 | 281.0 | 15.März2028 | 390.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 41.564,87 | 1.0 | 8249.0 | 562.0 | 11.März2031 | 165.0 |
| O | REALTY INCOME CORPORATION | REITS | 41.501,64 | 1.0 | 10207.0 | 605.0 | 13.Okt.2032 | 563.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 41.398,98 | 1.0 | 8219.0 | 563.0 | 25.Feb.2031 | 140.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 41.218,57 | 1.0 | 10080.0 | 353.0 | 15.Feb.2029 | 488.0 |
| ORCL | ORACLE CORPORATION | Technologie | 41.138,88 | 1.0 | 9928.0 | 295.0 | 06.Mai2028 | 450.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 41.016,63 | 1.0 | 10081.0 | 363.0 | 01.Apr.2029 | 520.0 |
| ENBCN | ENBRIDGE INC | Energie | 40.908,86 | 1.0 | 6648.0 | 1447.0 | 01.Aug.2051 | 340.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 40.919,52 | 1.0 | 6697.0 | 1483.0 | 15.März2051 | 325.0 |
| O | REALTY INCOME CORPORATION | REITS | 40.864,84 | 1.0 | 9067.0 | 527.0 | 15.Jan.2031 | 325.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 40.719,86 | 1.0 | 7361.0 | 1161.0 | 15.Juni2041 | 330.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 40.682,48 | 1.0 | 6536.0 | 1497.0 | 01.Juli2050 | 313.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 40.621,10 | 1.0 | 8970.0 | 343.0 | 15.Sept.2028 | 150.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 40.633,83 | 1.0 | 6824.0 | 1386.0 | 04.Feb.2051 | 370.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 40.616,24 | 1.0 | 9935.0 | 272.0 | 15.Feb.2028 | 475.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 40.523,14 | 1.0 | 9123.0 | 425.0 | 01.Okt.2029 | 260.0 |
| HUM | HUMANA INC | Versicherung | 40.534,71 | 1.0 | 9975.0 | 511.0 | 15.Apr.2031 | 538.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 40.383,60 | 1.0 | 8681.0 | 1117.0 | 15.Mai2042 | 463.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 40.303,85 | 1.0 | 6471.0 | 1670.0 | 29.Juni2060 | 339.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 40.247,97 | 1.0 | 5951.0 | 1474.0 | 01.Feb.2051 | 295.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 40.147,24 | 1.0 | 9830.0 | 640.0 | 28.Feb.2033 | 490.0 |
| DFS | DISCOVER BANK | Bankwesen | 40.111,69 | 1.0 | 9850.0 | 317.0 | 13.Sept.2028 | 465.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 40.072,63 | 1.0 | 9951.0 | 629.0 | 15.Dez.2032 | 525.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 39.979,07 | 1.0 | 9973.0 | 313.0 | 15.Juli2028 | 480.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 39.916,60 | 1.0 | 8410.0 | 594.0 | 15.Sept.2031 | 220.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 39.675,77 | 1.0 | 8383.0 | 606.0 | 15.Okt.2031 | 200.0 |
| ECL | ECOLAB INC | Basic Industry | 39.693,77 | 1.0 | 6072.0 | 1605.0 | 15.Dez.2051 | 270.0 |
| SPGI | S&P GLOBAL INC | Technologie | 39.610,49 | 1.0 | 9796.0 | 373.0 | 01.Mai2029 | 425.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 39.509,87 | 1.0 | 9855.0 | 608.0 | 15.Juli2032 | 500.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 39.375,24 | 1.0 | 8336.0 | 532.0 | 30.Okt.2030 | 168.0 |
| BA | BOEING CO | Produktionsmittel | 39.328,54 | 1.0 | 7052.0 | 1339.0 | 01.Mai2049 | 390.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 39.238,79 | 1.0 | 9707.0 | 375.0 | 08.Mai2030 | 445.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 39.063,44 | 1.0 | 6337.0 | 1600.0 | 15.Mai2055 | 315.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 38.820,41 | 1.0 | 7456.0 | 1332.0 | 01.Sept.2047 | 375.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 38.744,49 | 1.0 | 9505.0 | 749.0 | 15.Sept.2034 | 450.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 38.587,77 | 1.0 | 8492.0 | 510.0 | 10.Aug.2030 | 175.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 38.539,11 | 1.0 | 9462.0 | 745.0 | 17.Sept.2034 | 465.0 |
| FDX | FEDEX CORP | Transport | 38.486,40 | 1.0 | 8502.0 | 565.0 | 15.Mai2031 | 240.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 38.397,21 | 1.0 | 6463.0 | 1533.0 | 08.Juni2051 | 305.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 38.411,18 | 1.0 | 6859.0 | 1500.0 | 15.Sept.2051 | 330.0 |
| C | CITIGROUP INC | Bankwesen | 38.263,31 | 1.0 | 9441.0 | 1152.0 | 06.Mai2044 | 530.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 38.129,28 | 1.0 | 6293.0 | 1503.0 | 15.Mai2050 | 295.0 |
| MET | METLIFE INC | Versicherung | 38.115,85 | 1.0 | 9869.0 | 440.0 | 23.März2030 | 455.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 38.014,09 | 1.0 | 6315.0 | 1655.0 | 09.Juli2060 | 338.0 |
| RELLN | RELX CAPITAL INC | Technologie | 37.725,29 | 1.0 | 9144.0 | 476.0 | 22.Mai2030 | 300.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 37.591,56 | 1.0 | 9571.0 | 821.0 | 09.Dez.2035 | 470.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 37.570,01 | 1.0 | 9211.0 | 976.0 | 15.März2039 | 481.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 37.485,27 | 1.0 | 6171.0 | 1585.0 | 21.Okt.2051 | 275.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 37.432,41 | 1.0 | 8773.0 | 608.0 | 14.Feb.2032 | 300.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 37.441,75 | 1.0 | 7217.0 | 1425.0 | 01.Apr.2051 | 375.0 |
| ET | ENERGY TRANSFER LP | Energie | 37.307,92 | 1.0 | 10552.0 | 477.0 | 01.Dez.2030 | 640.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 37.232,49 | 1.0 | 6852.0 | 1406.0 | 15.Feb.2052 | 375.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 37.203,76 | 1.0 | 7328.0 | 1107.0 | 01.Okt.2040 | 338.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 37.173,05 | 1.0 | 9219.0 | 299.0 | 10.Apr.2028 | 240.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 37.110,49 | 1.0 | 6642.0 | 1458.0 | 01.Okt.2049 | 315.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 37.120,39 | 1.0 | 7407.0 | 1372.0 | 15.Juli2048 | 380.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 37.143,06 | 1.0 | 5184.0 | 1748.0 | 15.Aug.2062 | 265.0 |
| SRE | SEMPRA | Erdgas | 37.017,92 | 1.0 | 9572.0 | 273.0 | 01.Feb.2028 | 340.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 36.958,57 | 1.0 | 5755.0 | 1723.0 | 16.Sept.2062 | 297.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 36.926,31 | 1.0 | 8125.0 | 595.0 | 15.Sept.2031 | 213.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 36.784,87 | 1.0 | 7228.0 | 1148.0 | 01.März2041 | 310.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 36.509,27 | 1.0 | 6127.0 | 1509.0 | 18.Mai2051 | 300.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 36.473,80 | 1.0 | 9034.0 | 468.0 | 15.Apr.2030 | 288.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 36.261,00 | 1.0 | 7112.0 | 1380.0 | 15.Sept.2049 | 370.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 36.127,47 | 1.0 | 8922.0 | 538.0 | 24.März2031 | 313.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 36.019,25 | 1.0 | 8921.0 | 606.0 | 19.Mai2032 | 420.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 35.977,16 | 1.0 | 9635.0 | 296.0 | 01.Mai2028 | 355.0 |
| EXC | EXELON CORPORATION | Elektro- | 35.979,84 | 1.0 | 10085.0 | 277.0 | 15.März2028 | 515.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 35.929,36 | 1.0 | 8369.0 | 1310.0 | 01.Sept.2048 | 445.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 35.914,44 | 1.0 | 8526.0 | 581.0 | 15.Juni2031 | 200.0 |
| EQT | EQT CORP | Energie | 35.840,86 | 1.0 | 9993.0 | 673.0 | 01.Feb.2034 | 575.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 35.815,06 | 1.0 | 10089.0 | 369.0 | 15.Apr.2029 | 490.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 35.704,52 | 1.0 | 9980.0 | 353.0 | 08.Feb.2029 | 460.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C 144A | Basic Industry | 35.606,33 | 1.0 | 9997.0 | 698.0 | 03.Apr.2034 | 544.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 35.562,32 | 1.0 | 9752.0 | 286.0 | 01.Apr.2028 | 380.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 35.547,63 | 1.0 | 10090.0 | 383.0 | 15.Juni2029 | 518.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 35.454,86 | 1.0 | 10045.0 | 380.0 | 01.Juni2029 | 505.0 |
| INTC | INTEL CORPORATION | Technologie | 35.407,88 | 1.0 | 9028.0 | 657.0 | 15.Dez.2032 | 400.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 35.289,51 | 1.0 | 7774.0 | 1093.0 | 15.Nov.2039 | 325.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 35.305,27 | 1.0 | 9728.0 | 298.0 | 15.Mai2028 | 375.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 35.223,36 | 1.0 | 9997.0 | 466.0 | 10.Juni2030 | 470.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 35.232,28 | 1.0 | 5326.0 | 1808.0 | 15.Sept.2060 | 250.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 35.187,99 | 1.0 | 5858.0 | 1500.0 | 15.Sept.2050 | 280.0 |
| NXPI | NXP BV | Technologie | 35.189,17 | 1.0 | 9725.0 | 386.0 | 18.Juni2029 | 430.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 35.164,05 | 1.0 | 9951.0 | 1123.0 | 01.Dez.2043 | 575.0 |
| BA | BOEING CO | Produktionsmittel | 35.167,19 | 1.0 | 8053.0 | 804.0 | 01.Feb.2035 | 325.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 34.906,52 | 1.0 | 9636.0 | 605.0 | 15.Juni2032 | 470.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 34.865,12 | 1.0 | 8519.0 | 1151.0 | 19.Feb.2043 | 438.0 |
| FI | FISERV INC | Technologie | 34.815,60 | 1.0 | 8883.0 | 484.0 | 01.Juni2030 | 265.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 34.778,75 | 1.0 | 9917.0 | 356.0 | 15.Jan.2029 | 455.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 34.582,83 | 1.0 | 9711.0 | 620.0 | 15.Sept.2032 | 450.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 34.556,91 | 1.0 | 9240.0 | 462.0 | 06.Apr.2030 | 313.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 34.443,90 | 1.0 | 9963.0 | 319.0 | 01.Okt.2028 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 34.291,99 | 1.0 | 9749.0 | 311.0 | 15.Juni2028 | 385.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 34.302,46 | 1.0 | 7457.0 | 1109.0 | 15.März2043 | 438.0 |
| LDOS | LEIDOS INC | Technologie | 34.227,19 | 1.0 | 8451.0 | 544.0 | 15.Feb.2031 | 230.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 34.228,97 | 1.0 | 8656.0 | 614.0 | 01.März2032 | 290.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 34.235,91 | 1.0 | 10006.0 | 297.0 | 15.Juni2028 | 495.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 34.081,77 | 1.0 | 6093.0 | 1567.0 | 15.Sept.2051 | 275.0 |
| AAPL | APPLE INC | Technologie | 33.780,04 | 1.0 | 9495.0 | 404.0 | 08.Aug.2029 | 325.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 33.746,26 | 1.0 | 9072.0 | 439.0 | 01.Dez.2029 | 290.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 33.647,32 | 1.0 | 8578.0 | 566.0 | 13.Mai2031 | 230.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 33.610,55 | 1.0 | 8802.0 | 487.0 | 20.Mai2030 | 215.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 33.530,21 | 1.0 | 8169.0 | 631.0 | 15.Jan.2032 | 200.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 33.368,43 | 1.0 | 9331.0 | 1127.0 | 15.März2044 | 538.0 |
| NI | NISOURCE INC | Erdgas | 33.244,78 | 1.0 | 8233.0 | 555.0 | 15.Feb.2031 | 170.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 33.091,30 | 1.0 | 9368.0 | 381.0 | 15.Mai2029 | 413.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 32.993,26 | 1.0 | 9315.0 | 413.0 | 01.Okt.2029 | 335.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 32.979,58 | 1.0 | 8401.0 | 525.0 | 15.Okt.2030 | 188.0 |
| KLAC | KLA CORP | Technologie | 32.777,02 | 1.0 | 9342.0 | 1565.0 | 15.Juli2062 | 525.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 32.658,83 | 1.0 | 9207.0 | 412.0 | 15.Aug.2029 | 270.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 32.573,84 | 1.0 | 8542.0 | 495.0 | 28.Mai2030 | 170.0 |
| AVGO | BROADCOM INC 144A | Technologie | 32.549,23 | 1.0 | 9210.0 | 287.0 | 15.Feb.2028 | 195.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 32.463,11 | 1.0 | 9237.0 | 314.0 | 15.Juni2028 | 300.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 32.369,61 | 1.0 | 10011.0 | 288.0 | 15.Mai2028 | 495.0 |
| WELL | WELLTOWER OP LLC | REITS | 32.080,36 | 1.0 | 9152.0 | 448.0 | 15.Jan.2030 | 310.0 |
| EXC | EXELON CORPORATION | Elektro- | 32.015,43 | 1.0 | 8294.0 | 1244.0 | 15.Apr.2046 | 445.0 |
| LDOS | LEIDOS INC | Technologie | 31.952,21 | 1.0 | 9590.0 | 456.0 | 15.Mai2030 | 438.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Versicherung | 31.975,52 | 1.0 | 7075.0 | 1433.0 | 30.Juni2050 | 363.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 31.891,67 | 1.0 | 5787.0 | 1607.0 | 15.Jan.2051 | 250.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 31.859,09 | 1.0 | 9797.0 | 321.0 | 15.Sept.2028 | 420.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 31.611,27 | 1.0 | 9703.0 | 274.0 | 15.Feb.2028 | 380.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 31.622,17 | 1.0 | 8133.0 | 1314.0 | 15.Aug.2047 | 410.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 31.633,59 | 1.0 | 8487.0 | 556.0 | 23.Apr.2032 | 231.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 31.583,63 | 1.0 | 8986.0 | 307.0 | 15.Apr.2028 | 130.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 31.449,39 | 1.0 | 10454.0 | 673.0 | 15.Jan.2034 | 650.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 31.324,73 | 1.0 | 6990.0 | 1196.0 | 15.Aug.2041 | 280.0 |
| INTC | INTEL CORPORATION | Technologie | 31.169,54 | 1.0 | 6362.0 | 1172.0 | 12.Aug.2041 | 280.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 31.107,07 | 1.0 | 8610.0 | 574.0 | 15.Juni2031 | 240.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 31.095,85 | 1.0 | 8798.0 | 467.0 | 12.März2030 | 225.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 31.003,99 | 1.0 | 10229.0 | 671.0 | 31.Mai2035 | 634.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 30.878,39 | 1.0 | 6838.0 | 1196.0 | 24.Juni2040 | 235.0 |
| NI | NISOURCE INC | Erdgas | 30.845,91 | 1.0 | 10107.0 | 284.0 | 30.März2028 | 525.0 |
| AAPL | APPLE INC | Technologie | 30.715,54 | 1.0 | 8573.0 | 1299.0 | 09.Feb.2047 | 425.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 30.614,11 | 1.0 | 9643.0 | 1026.0 | 17.Aug.2040 | 510.0 |
| AES | AES CORPORATION (THE) | Elektro- | 30.513,55 | 1.0 | 10080.0 | 297.0 | 01.Juni2028 | 545.0 |
| PLD | PROLOGIS LP | REITS | 30.298,64 | 1.0 | 10037.0 | 304.0 | 15.Juni2028 | 488.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 30.203,91 | 1.0 | 8549.0 | 555.0 | 05.März2031 | 200.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 30.223,63 | 1.0 | 9978.0 | 294.0 | 16.Mai2028 | 465.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 30.151,10 | 1.0 | 9902.0 | 442.0 | 01.Apr.2030 | 445.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 30.156,74 | 1.0 | 10049.0 | 741.0 | 29.Jan.2036 | 558.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 30.086,99 | 1.0 | 6967.0 | 1530.0 | 04.Feb.2061 | 400.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 29.967,97 | 1.0 | 9933.0 | 426.0 | 15.Dez.2029 | 485.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 29.924,52 | 1.0 | 9279.0 | 301.0 | 15.Apr.2028 | 245.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 29.796,60 | 1.0 | 9720.0 | 770.0 | 15.Feb.2035 | 461.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 29.548,19 | 1.0 | 9632.0 | 738.0 | 12.Aug.2034 | 463.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 29.474,96 | 1.0 | 9789.0 | 308.0 | 26.Juni2028 | 370.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 29.412,21 | 1.0 | 9782.0 | 768.0 | 15.Jan.2035 | 500.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 29.369,65 | 1.0 | 8344.0 | 610.0 | 15.Nov.2031 | 225.0 |
| VTR | VENTAS REALTY LP | REITS | 29.314,23 | 1.0 | 9752.0 | 353.0 | 15.Jan.2029 | 440.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 29.265,26 | 1.0 | 8514.0 | 548.0 | 01.März2031 | 225.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 29.229,10 | 1.0 | 8562.0 | 577.0 | 03.Juni2031 | 215.0 |
| PSJHOG | PROVIDENCE ST. JOSEPH HEALTH | Consumer Non-Cyclical | 29.102,34 | 1.0 | 5849.0 | 1562.0 | 01.Okt.2051 | 270.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 28.577,47 | 1.0 | 7799.0 | 1349.0 | 01.Okt.2049 | 419.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 28.578,11 | 1.0 | 8607.0 | 570.0 | 23.Apr.2031 | 195.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 28.552,90 | 1.0 | 8628.0 | 498.0 | 15.Juni2030 | 190.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 28.435,14 | 1.0 | 10298.0 | 489.0 | 13.März2032 | 608.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 28.345,26 | 1.0 | 8769.0 | 466.0 | 01.März2030 | 213.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 28.271,61 | 1.0 | 7883.0 | 1293.0 | 01.Aug.2046 | 390.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 28.237,94 | 1.0 | 9224.0 | 623.0 | 05.Aug.2032 | 385.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 28.083,80 | 1.0 | 8816.0 | 1038.0 | 01.Sept.2043 | 585.0 |
| WDAY | WORKDAY INC | Technologie | 28.009,57 | 1.0 | 9535.0 | 373.0 | 01.Apr.2029 | 370.0 |
| NI | NISOURCE INC | Erdgas | 27.883,27 | 1.0 | 9172.0 | 414.0 | 01.Sept.2029 | 295.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 27.716,18 | 1.0 | 6746.0 | 1688.0 | 05.Feb.2070 | 375.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 27.726,63 | 1.0 | 9405.0 | 404.0 | 15.Aug.2029 | 338.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 27.461,91 | 1.0 | 8998.0 | 562.0 | 15.Aug.2031 | 338.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 27.485,86 | 1.0 | 9724.0 | 1068.0 | 27.Mai2041 | 520.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 27.391,89 | 1.0 | 9629.0 | 363.0 | 01.März2029 | 370.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 26.986,75 | 1.0 | 6696.0 | 1210.0 | 13.Nov.2040 | 235.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 26.353,79 | 1.0 | 8689.0 | 546.0 | 25.März2031 | 273.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 26.090,99 | 1.0 | 9208.0 | 1175.0 | 08.Nov.2043 | 480.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 26.017,14 | 1.0 | 8611.0 | 596.0 | 15.Nov.2031 | 290.0 |
| BACR | BARCLAYS PLC | Bankwesen | 25.887,10 | 1.0 | 10080.0 | 577.0 | 09.Aug.2033 | 575.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 25.598,90 | 1.0 | 8602.0 | 1201.0 | 01.Feb.2045 | 450.0 |
| AAPL | APPLE INC | Technologie | 25.339,93 | 1.0 | 8364.0 | 594.0 | 05.Aug.2031 | 170.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 25.246,05 | 1.0 | 10074.0 | 745.0 | 15.Jan.2035 | 580.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 25.252,21 | 1.0 | 8658.0 | 563.0 | 25.Mai2031 | 269.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 25.208,99 | 1.0 | 10051.0 | 763.0 | 09.Jan.2035 | 535.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 25.069,68 | 1.0 | 9797.0 | 638.0 | 06.Feb.2033 | 475.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 25.089,74 | 1.0 | 9923.0 | 650.0 | 15.Mai2033 | 535.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 25.057,11 | 1.0 | 9860.0 | 282.0 | 15.März2028 | 430.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 24.958,24 | 1.0 | 9940.0 | 668.0 | 01.Juli2033 | 515.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 24.811,80 | 1.0 | 9884.0 | 1147.0 | 05.Juli2044 | 565.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 24.818,60 | 1.0 | 9888.0 | 395.0 | 29.Juni2029 | 445.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 24.769,92 | 1.0 | 9871.0 | 1388.0 | 15.März2055 | 580.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 24.679,44 | 1.0 | 9854.0 | 89.0 | 15.Jan.2051 | 400.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 24.646,39 | 1.0 | 9702.0 | 407.0 | 17.Sept.2029 | 420.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD 144A | Energie | 24.387,81 | 1.0 | 9673.0 | 744.0 | 15.Dez.2034 | 540.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 24.153,40 | 1.0 | 9533.0 | 369.0 | 15.März2029 | 340.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 23.930,97 | 1.0 | 9411.0 | 754.0 | 18.Sept.2034 | 438.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 23.307,61 | 1.0 | 7670.0 | 1245.0 | 19.Mai2050 | 495.0 |
| AEE | AMEREN CORPORATION | Elektro- | 22.926,27 | 1.0 | 9155.0 | 524.0 | 15.Jan.2031 | 350.0 |
| MA | MASTERCARD INC | Technologie | 22.692,70 | 1.0 | 8364.0 | 616.0 | 18.Nov.2031 | 200.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 21.782,96 | 1.0 | 10891.0 | 451.0 | 30.Juli2030 | 788.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 21.421,40 | 1.0 | 8561.0 | 505.0 | 17.Juli2030 | 205.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 21.328,63 | 1.0 | 8457.0 | 585.0 | 13.Okt.2032 | 249.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 21.018,31 | 1.0 | 10385.0 | 331.0 | 15.Nov.2028 | 590.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 20.796,37 | 1.0 | 8235.0 | 1207.0 | 15.Mai2043 | 395.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 20.724,46 | 1.0 | 8266.0 | 582.0 | 15.Juni2031 | 188.0 |
| ENBCN | ENBRIDGE INC | Energie | 20.508,36 | 1.0 | 10083.0 | 363.0 | 05.Apr.2029 | 530.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 20.319,08 | 1.0 | 9974.0 | 360.0 | 15.März2029 | 490.0 |
| META | META PLATFORMS INC | Kommunikation | 20.274,70 | 1.0 | 10040.0 | 296.0 | 15.Mai2028 | 460.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 20.264,29 | 1.0 | 9988.0 | 369.0 | 15.Apr.2029 | 490.0 |
| ET | ENERGY TRANSFER LP | Energie | 20.207,36 | 1.0 | 10060.0 | 387.0 | 01.Juli2029 | 525.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 20.230,26 | 1.0 | 7408.0 | 1309.0 | 15.Nov.2047 | 400.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 20.156,33 | 1.0 | 9902.0 | 642.0 | 27.März2033 | 513.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 19.879,25 | 1.0 | 9758.0 | 616.0 | 09.Sept.2032 | 460.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 19.844,02 | 1.0 | 10272.0 | 773.0 | 30.Apr.2036 | 688.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 19.572,43 | 1.0 | 9635.0 | 322.0 | 01.Sept.2028 | 363.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 18.595,29 | 1.0 | 9719.0 | 706.0 | 05.Dez.2033 | 438.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 18.455,82 | 1.0 | 11960.0 | 821.0 | 01.März2038 | 825.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 18.311,45 | 1.0 | 9087.0 | 293.0 | 01.März2028 | 165.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 17.824,45 | 1.0 | 8867.0 | 484.0 | 22.Mai2030 | 238.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 17.623,73 | 1.0 | 8700.0 | 616.0 | 17.März2032 | 300.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 17.513,48 | 1.0 | 6932.0 | 1233.0 | 21.Okt.2041 | 263.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 17.498,92 | 1.0 | 8674.0 | 1387.0 | 01.Juni2050 | 450.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 17.135,58 | 1.0 | 8492.0 | 516.0 | 23.Sept.2030 | 214.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 17.093,89 | 1.0 | 8536.0 | 581.0 | 15.Juli2031 | 240.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 16.963,10 | 1.0 | 8916.0 | 495.0 | 15.Juli2030 | 265.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 16.696,93 | 0.0 | 9215.0 | 301.0 | 06.Apr.2028 | 190.0 |
| MPLX | MPLX LP | Energie | 16.241,25 | 0.0 | 9929.0 | 348.0 | 15.Feb.2029 | 480.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 15.026,69 | 0.0 | 9925.0 | 295.0 | 15.Mai2028 | 440.0 |
| WELL | WELLTOWER OP LLC | REITS | 14.895,64 | 0.0 | 8715.0 | 563.0 | 01.Juni2031 | 280.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 14.695,48 | 0.0 | 9794.0 | 729.0 | 29.Jan.2034 | 455.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 14.629,58 | 0.0 | 9580.0 | 276.0 | 15.Feb.2028 | 375.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 14.345,15 | 0.0 | 9558.0 | 671.0 | 26.Jan.2033 | 405.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 13.693,30 | 0.0 | 10396.0 | 0.0 | nan | 0.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 13.692,12 | 0.0 | 9101.0 | 318.0 | 03.Juni2028 | 170.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 13.480,34 | 0.0 | 8890.0 | 505.0 | 01.Okt.2030 | 290.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 11.493,84 | 0.0 | 5689.0 | 1514.0 | 15.Nov.2050 | 275.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 10.902,23 | 0.0 | 8376.0 | 582.0 | 15.Juli2031 | 238.0 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Kommunikation | 10.190,67 | 0.0 | 10022.0 | 282.0 | 28.März2028 | 495.0 |
| WELL | WELLTOWER OP LLC | REITS | 9.949,78 | 0.0 | 9825.0 | 287.0 | 15.Apr.2028 | 425.0 |
| KEY | KEYCORP MTN | Bankwesen | 9.805,33 | 0.0 | 9703.0 | 298.0 | 30.Apr.2028 | 410.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 9.820,60 | 0.0 | 9679.0 | 324.0 | 10.Sept.2028 | 363.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 8.859,95 | 0.0 | 9708.0 | 325.0 | 15.Sept.2028 | 360.0 |
| BACR | BARCLAYS PLC | Bankwesen | 7.343,27 | 0.0 | 7282.0 | 1086.0 | 24.Nov.2042 | 333.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 5.315,78 | 0.0 | 10493.0 | 326.0 | 17.Nov.2028 | 675.0 |
| SPGI | S&P GLOBAL INC | Technologie | 5.138,23 | 0.0 | 10078.0 | 669.0 | 15.Sept.2033 | 525.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 4.885,28 | 0.0 | 9748.0 | 734.0 | 16.Jan.2036 | 538.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 4.521,38 | 0.0 | 12425.0 | 0.0 | nan | 0.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 4.534,39 | 0.0 | 9040.0 | 318.0 | 07.Juni2029 | 189.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.838,63 | 0.0 | 9099.0 | 340.0 | 12.Okt.2028 | 313.0 |
| TYH5 | US 10YR NOTE MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 10884.0 | 596.0 | 20.März2025 | 0.0 |
| USH5 | US LONG BOND MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 11391.0 | 1126.0 | 20.März2025 | 0.0 |
| FVH5 | US 5YR NOTE MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 10639.0 | 391.0 | 31.März2025 | 0.0 |
| WNH5 | US ULTRA T-BOND MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 11847.0 | 1578.0 | 20.März2025 | 0.0 |
| TUH5 | US 2YR NOTE MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 10281.0 | 186.0 | 31.März2025 | 0.0 |
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