ETF constituents for HLQD

Below, a list of constituents for HLQD (iShares $ Corp Bond Interest Rate Hedged UCITS ETF) is shown. In total, HLQD consists of 2700 securities.

Note: The data shown here is as of date Mai 13, 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 5.815.360,00 230.0 10000.0 0.0 31.Dez.2049 434.0
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 4.656.247,80 184.0 10006.0 8.0 nan 434.0
USD USD CASH Cash und/oder Derivate 728.794,15 29.0 10000.0 0.0 nan 0.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical 636.017,94 25.0 8948.0 1201.0 01.Feb.2046 490.0
TMUS T-MOBILE USA INC Kommunikation 480.899,44 19.0 9551.0 437.0 15.Apr.2030 388.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 472.973,03 19.0 8305.0 1217.0 25.März2048 505.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 445.018,76 18.0 10646.0 842.0 01.Okt.2037 675.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 418.696,99 17.0 9112.0 1323.0 19.Mai2053 530.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 393.741,42 16.0 10223.0 288.0 25.Juli2029 557.0
ABBV ABBVIE INC Consumer Non-Cyclical 389.411,38 15.0 9416.0 405.0 21.Nov.2029 320.0
BA BOEING CO Produktionsmittel 386.681,74 15.0 10028.0 427.0 01.Mai2030 515.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 386.324,17 15.0 8788.0 582.0 30.Jan.2032 330.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical 371.254,40 15.0 9536.0 808.0 01.Feb.2036 470.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 365.273,17 14.0 9848.0 573.0 20.Juli2033 513.0
T AT&T INC Kommunikation 364.650,90 14.0 6574.0 1512.0 15.Sept.2055 355.0
T AT&T INC Kommunikation 351.177,12 14.0 6596.0 1482.0 15.Sept.2053 350.0
BAC BANK OF AMERICA CORP MTN Bankwesen 347.467,66 14.0 9860.0 577.0 22.Juli2033 501.0
CNC CENTENE CORPORATION Versicherung 342.164,77 14.0 9615.0 340.0 15.Dez.2029 463.0
ABBV ABBVIE INC Consumer Non-Cyclical 338.270,68 13.0 7969.0 1328.0 21.Nov.2049 425.0
AAPL APPLE INC Technologie 333.061,90 13.0 8924.0 1234.0 23.Feb.2046 465.0
JPM JPMORGAN CHASE & CO Bankwesen 328.811,17 13.0 9848.0 579.0 25.Juli2033 491.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 326.618,64 13.0 10042.0 628.0 25.Juli2034 556.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 325.216,65 13.0 10042.0 609.0 22.Feb.2034 544.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 322.424,01 13.0 8732.0 1203.0 04.Apr.2051 501.0
T AT&T INC Kommunikation 322.387,15 13.0 6522.0 1554.0 15.Sept.2059 365.0
AMGN AMGEN INC Consumer Non-Cyclical 322.264,24 13.0 10000.0 623.0 02.März2033 525.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 320.697,52 13.0 11654.0 408.0 15.Juni2030 875.0
BA BOEING CO Produktionsmittel 320.609,05 13.0 9302.0 1239.0 01.Mai2050 580.0
BAC BANK OF AMERICA CORP MTN Bankwesen 317.390,16 13.0 9925.0 627.0 25.Apr.2034 529.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 316.239,03 12.0 9748.0 638.0 19.Mai2033 475.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 315.997,84 12.0 8864.0 914.0 25.März2038 478.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 314.366,98 12.0 9842.0 275.0 01.Mai2029 422.0
BAC BANK OF AMERICA CORP MTN Bankwesen 312.442,95 12.0 9595.0 575.0 27.Apr.2033 457.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 312.237,70 12.0 9735.0 576.0 25.Juli2033 490.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 306.814,41 12.0 12079.0 434.0 15.Dez.2030 963.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 305.541,79 12.0 6575.0 1137.0 15.März2052 514.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 304.375,02 12.0 10087.0 306.0 26.Nov.2028 500.0
AMGN AMGEN INC Consumer Non-Cyclical 303.808,60 12.0 9444.0 1313.0 02.März2053 565.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 302.348,16 12.0 8449.0 573.0 15.März2032 428.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 301.067,07 12.0 9982.0 430.0 19.Mai2030 465.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 297.591,21 12.0 9128.0 319.0 17.Sept.2028 190.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 296.680,08 12.0 9176.0 409.0 30.Okt.2030 288.0
JPM JPMORGAN CHASE & CO Bankwesen 295.134,43 12.0 10044.0 622.0 01.Juni2034 535.0
META META PLATFORMS INC Kommunikation 294.955,83 12.0 9422.0 613.0 15.Aug.2032 385.0
BAC BANK OF AMERICA CORP MTN Bankwesen 293.055,44 12.0 8733.0 529.0 22.Apr.2032 269.0
T AT&T INC Kommunikation 292.565,78 12.0 6796.0 1493.0 01.Dez.2057 380.0
MS MORGAN STANLEY MTN Bankwesen 292.159,74 12.0 10490.0 307.0 01.Nov.2029 641.0
C CITIGROUP INC Bankwesen 291.853,94 12.0 10505.0 571.0 17.Nov.2033 627.0
CI CIGNA GROUP Consumer Non-Cyclical 291.812,34 12.0 9893.0 307.0 15.Okt.2028 438.0
MSFT MICROSOFT CORPORATION Technologie 290.826,38 11.0 6520.0 1575.0 17.März2052 292.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 286.484,37 11.0 10791.0 869.0 15.Mai2038 638.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 284.621,11 11.0 8663.0 529.0 22.Apr.2032 262.0
FI FISERV INC Technologie 284.138,56 11.0 9472.0 372.0 01.Juli2029 350.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 282.280,13 11.0 9727.0 399.0 03.Dez.2029 402.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 280.664,08 11.0 9972.0 712.0 28.Jan.2036 554.0
BAC BANK OF AMERICA CORP MTN Bankwesen 280.627,19 11.0 7651.0 1253.0 20.März2051 408.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 279.294,62 11.0 9948.0 622.0 24.Apr.2034 539.0
MS MORGAN STANLEY MTN Bankwesen 277.802,60 11.0 10251.0 347.0 18.Apr.2030 566.0
BAC BANK OF AMERICA CORP MTN Bankwesen 276.362,59 11.0 10297.0 637.0 15.Sept.2034 587.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 274.549,51 11.0 8895.0 1449.0 19.Mai2063 534.0
C CITIGROUP INC Bankwesen 272.866,27 11.0 8711.0 574.0 25.Jan.2033 306.0
MSFT MICROSOFT CORPORATION Technologie 272.141,12 11.0 6072.0 1557.0 01.Juni2050 252.0
MS MORGAN STANLEY MTN Bankwesen 271.981,76 11.0 8430.0 551.0 21.Juli2032 224.0
C CITIGROUP INC Bankwesen 271.306,53 11.0 9799.0 384.0 19.Sept.2030 454.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 265.549,08 10.0 8578.0 567.0 21.Okt.2032 265.0
BAC BANK OF AMERICA CORP MTN Bankwesen 263.682,15 10.0 8708.0 580.0 04.Feb.2033 297.0
BAC BANK OF AMERICA CORP MTN Bankwesen 263.415,24 10.0 6918.0 1062.0 19.Juni2041 268.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 262.672,37 10.0 7822.0 1347.0 26.Okt.2049 425.0
ORAFP ORANGE SA Kommunikation 262.172,48 10.0 11960.0 460.0 01.März2031 850.0
BAC BANK OF AMERICA CORP MTN Bankwesen 261.097,89 10.0 9994.0 659.0 23.Jan.2035 547.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 260.338,57 10.0 8443.0 613.0 15.März2032 236.0
ABBV ABBVIE INC Consumer Non-Cyclical 259.375,43 10.0 8453.0 1016.0 21.Nov.2039 405.0
WFC WELLS FARGO & COMPANY Bankwesen 258.349,49 10.0 10641.0 635.0 23.Okt.2034 649.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 255.882,81 10.0 9934.0 308.0 21.Sept.2028 433.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 254.339,28 10.0 8890.0 579.0 02.März2033 335.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 253.903,68 10.0 9498.0 1050.0 19.Nov.2045 556.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 253.740,14 10.0 9587.0 363.0 15.Mai2029 350.0
MS MORGAN STANLEY Bankwesen 252.597,75 10.0 10068.0 426.0 17.Apr.2031 519.0
MS MORGAN STANLEY MTN Bankwesen 252.471,62 10.0 9870.0 393.0 18.Okt.2030 465.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 252.489,42 10.0 10072.0 427.0 23.Apr.2031 522.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 251.358,24 10.0 11065.0 549.0 15.März2032 675.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 250.397,81 10.0 9567.0 715.0 23.Okt.2035 502.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 250.399,59 10.0 9729.0 1246.0 23.Jan.2049 555.0
AMGN AMGEN INC Consumer Non-Cyclical 249.974,83 10.0 8226.0 1323.0 15.Juni2051 466.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 248.760,42 10.0 9376.0 323.0 29.Okt.2028 300.0
BAC BANK OF AMERICA CORP Bankwesen 248.044,44 10.0 8482.0 551.0 21.Juli2032 230.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 247.652,14 10.0 9866.0 395.0 10.Okt.2029 450.0
MS MORGAN STANLEY MTN Bankwesen 247.153,80 10.0 9429.0 1245.0 19.Nov.2055 552.0
C CITIGROUP INC Bankwesen 246.000,67 10.0 9710.0 425.0 31.März2031 441.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 245.923,73 10.0 10085.0 329.0 10.Jan.2029 479.0
HSBC HSBC HOLDINGS PLC Bankwesen 245.433,43 10.0 10333.0 998.0 09.März2044 633.0
BA BOEING CO Produktionsmittel 244.918,17 10.0 9512.0 972.0 01.Mai2040 571.0
AMGN AMGEN INC Consumer Non-Cyclical 244.565,62 10.0 10174.0 413.0 02.März2030 525.0
MS MORGAN STANLEY MTN Bankwesen 243.795,77 10.0 10206.0 673.0 19.Apr.2035 583.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 242.807,25 10.0 9950.0 656.0 23.Jan.2035 550.0
CMCSA COMCAST CORPORATION Kommunikation 242.019,45 10.0 5713.0 1618.0 01.Nov.2056 294.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 241.852,34 10.0 8791.0 529.0 21.März2031 255.0
BA BOEING CO Produktionsmittel 240.580,17 10.0 9164.0 1370.0 01.Mai2060 593.0
BAC BANK OF AMERICA CORP Bankwesen 239.656,48 9.0 9856.0 290.0 23.Juli2029 427.0
S SPRINT CAPITAL CORPORATION Kommunikation 239.038,08 9.0 10627.0 303.0 15.Nov.2028 688.0
BAC BANK OF AMERICA CORP MTN Bankwesen 238.922,46 9.0 10002.0 714.0 24.Jan.2036 551.0
NWG NATWEST GROUP PLC Bankwesen 238.226,73 9.0 10262.0 297.0 13.Sept.2029 581.0
MS MORGAN STANLEY MTN Bankwesen 237.324,53 9.0 9899.0 627.0 21.Apr.2034 525.0
ABBV ABBVIE INC Consumer Non-Cyclical 237.245,06 9.0 9930.0 695.0 15.März2034 505.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 237.208,19 9.0 9850.0 310.0 16.Nov.2028 413.0
C CITIGROUP INC Bankwesen 236.575,82 9.0 8988.0 427.0 29.Jan.2031 267.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 236.512,00 9.0 10029.0 385.0 19.Nov.2030 529.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 235.727,72 9.0 8190.0 584.0 12.Feb.2032 325.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 235.394,19 9.0 9233.0 1067.0 23.Okt.2045 648.0
META META PLATFORMS INC Kommunikation 234.666,25 9.0 9448.0 1376.0 15.Aug.2054 540.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 233.800,10 9.0 7272.0 1000.0 15.März2042 505.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 233.638,94 9.0 10183.0 618.0 06.Juli2034 575.0
AMGN AMGEN INC Consumer Non-Cyclical 233.464,61 9.0 9619.0 1076.0 02.März2043 560.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 233.276,19 9.0 10610.0 581.0 18.Okt.2033 634.0
T AT&T INC Kommunikation 231.943,30 9.0 8170.0 734.0 01.Dez.2033 255.0
INTC INTEL CORPORATION Technologie 231.571,71 9.0 9849.0 618.0 10.Feb.2033 520.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 231.423,62 9.0 10918.0 855.0 15.Sept.2037 645.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Bankwesen 229.840,43 9.0 10060.0 405.0 24.Jan.2031 516.0
T AT&T INC Kommunikation 229.648,74 9.0 9899.0 336.0 01.März2029 435.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 229.437,80 9.0 8531.0 1139.0 20.Juli2045 513.0
JPM JPMORGAN CHASE & CO Bankwesen 229.278,47 9.0 9823.0 423.0 24.März2031 449.0
BAC BANK OF AMERICA CORP MTN Bankwesen 229.292,10 9.0 8947.0 457.0 29.Apr.2031 259.0
ORCL ORACLE CORPORATION Technologie 228.938,14 9.0 9198.0 443.0 01.Apr.2030 295.0
JPM JPMORGAN CHASE & CO Bankwesen 227.641,10 9.0 8587.0 572.0 08.Nov.2032 254.0
MS MORGAN STANLEY MTN Bankwesen 226.644,06 9.0 9817.0 686.0 19.Juli2035 532.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 226.461,89 9.0 10038.0 428.0 23.Apr.2031 515.0
JPM JPMORGAN CHASE & CO Bankwesen 225.888,49 9.0 8770.0 574.0 25.Jan.2033 296.0
BAC BANK OF AMERICA CORP MTN Bankwesen 225.379,35 9.0 9227.0 292.0 14.Juni2029 209.0
MS MORGAN STANLEY MTN Bankwesen 224.348,98 9.0 9037.0 425.0 22.Jan.2031 270.0
C CITIGROUP INC Bankwesen 224.268,29 9.0 10066.0 333.0 13.Feb.2030 517.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 222.725,72 9.0 9366.0 443.0 06.Apr.2030 313.0
HD HOME DEPOT INC Zyklische Konsumgüter 222.737,88 9.0 10470.0 824.0 16.Dez.2036 588.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 222.510,27 9.0 10097.0 405.0 24.Jan.2031 524.0
PFE PFIZER INC Consumer Non-Cyclical 221.410,09 9.0 11478.0 897.0 15.März2039 720.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 220.871,71 9.0 10235.0 273.0 12.Juni2029 558.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 220.873,37 9.0 8564.0 1097.0 01.Juni2042 450.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 220.861,42 9.0 10081.0 323.0 23.Jan.2029 475.0
MS MORGAN STANLEY Bankwesen 220.800,60 9.0 9395.0 432.0 01.Apr.2031 362.0
MS MORGAN STANLEY Bankwesen 220.779,12 9.0 10102.0 326.0 16.Jan.2030 517.0
WFC WELLS FARGO & COMPANY Bankwesen 220.517,63 9.0 10468.0 307.0 23.Okt.2029 630.0
SANTAN BANCO SANTANDER SA Bankwesen 220.481,03 9.0 8698.0 499.0 03.Dez.2030 275.0
ORCL ORACLE CORPORATION Technologie 219.164,34 9.0 6744.0 1388.0 01.Apr.2050 360.0
ORCL ORACLE CORPORATION Technologie 215.080,19 8.0 8924.0 525.0 25.März2031 288.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 215.049,97 8.0 9861.0 284.0 08.Aug.2028 540.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 214.400,01 8.0 8777.0 464.0 20.Apr.2030 160.0
MS MORGAN STANLEY MTN Bankwesen 214.351,74 8.0 10186.0 285.0 20.Juli2029 545.0
SANTAN BANCO SANTANDER SA Bankwesen 214.181,99 8.0 10528.0 622.0 08.Aug.2033 692.0
META META PLATFORMS INC Kommunikation 213.737,26 8.0 10190.0 426.0 15.Mai2030 480.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 213.306,62 8.0 8747.0 581.0 24.Feb.2033 310.0
C CITIGROUP INC (FX-FRN) Bankwesen 212.922,22 8.0 9080.0 574.0 17.März2033 379.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 212.870,08 8.0 10228.0 339.0 13.Apr.2029 690.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 212.886,99 8.0 10875.0 629.0 20.Okt.2034 688.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Bankwesen 212.819,11 8.0 8195.0 1258.0 25.Apr.2053 461.0
JPM JPMORGAN CHASE & CO Bankwesen 212.625,13 8.0 9868.0 712.0 22.Juli2035 529.0
FOXA FOX CORP Kommunikation 211.486,24 8.0 9931.0 325.0 25.Jan.2029 471.0
AVGO BROADCOM INC 144A Technologie 211.451,62 8.0 8751.0 522.0 15.Feb.2031 245.0
BACR BARCLAYS PLC Bankwesen 210.954,46 8.0 10441.0 295.0 13.Sept.2029 649.0
HSBC HSBC HOLDINGS PLC Bankwesen 210.723,26 8.0 10427.0 598.0 09.März2034 625.0
JPM JPMORGAN CHASE & CO Bankwesen 210.391,12 8.0 10231.0 678.0 22.Apr.2035 577.0
AVGO BROADCOM INC 144A Technologie 210.198,09 8.0 9444.0 861.0 15.Mai2037 493.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 209.834,20 8.0 10242.0 349.0 05.Juni2030 572.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 209.727,75 8.0 10393.0 655.0 14.Sept.2033 581.0
C CITIBANK NA Bankwesen 209.078,11 8.0 10180.0 702.0 30.Apr.2034 557.0
AVGO BROADCOM INC 144A Technologie 208.570,91 8.0 8189.0 845.0 15.Nov.2035 314.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 208.515,64 8.0 9815.0 686.0 23.Juli2035 533.0
JPM JPMORGAN CHASE & CO Bankwesen 208.379,55 8.0 9597.0 362.0 06.Mai2030 370.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 207.650,81 8.0 8829.0 473.0 13.Nov.2030 400.0
CMCSA COMCAST CORPORATION Kommunikation 207.450,44 8.0 5935.0 1527.0 01.Nov.2051 289.0
CI CIGNA GROUP Consumer Non-Cyclical 206.334,50 8.0 8433.0 1243.0 15.Dez.2048 490.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 205.863,07 8.0 10266.0 349.0 25.Apr.2030 573.0
DD DUPONT DE NEMOURS INC Basic Industry 205.652,80 8.0 10102.0 304.0 15.Nov.2028 472.0
JPM JPMORGAN CHASE & CO Bankwesen 205.635,47 8.0 8736.0 542.0 22.Apr.2032 258.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 205.597,45 8.0 9625.0 1242.0 28.Jan.2056 573.0
SANTAN BANCO SANTANDER SA Bankwesen 205.296,71 8.0 10176.0 338.0 14.März2030 554.0
ABBV ABBVIE INC Consumer Non-Cyclical 204.890,34 8.0 9400.0 1370.0 15.März2054 540.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 204.808,00 8.0 10086.0 409.0 04.Feb.2031 515.0
C CITIGROUP INC Bankwesen 204.782,87 8.0 8868.0 452.0 03.Juni2031 257.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 203.866,83 8.0 10005.0 725.0 09.Jan.2035 550.0
INTNED ING GROEP NV Bankwesen 203.872,59 8.0 10115.0 341.0 19.März2030 534.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 202.832,60 8.0 10334.0 982.0 01.Feb.2041 625.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 202.758,48 8.0 9880.0 715.0 26.Nov.2035 559.0
BACR BARCLAYS PLC Bankwesen 202.663,08 8.0 10018.0 410.0 25.Feb.2031 537.0
UNH UNITEDHEALTH GROUP INC Versicherung 202.460,40 8.0 9458.0 1334.0 15.Juli2054 563.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 201.089,80 8.0 9781.0 538.0 21.Okt.2032 481.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 200.718,90 8.0 8835.0 930.0 22.Aug.2037 388.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 200.724,35 8.0 9938.0 411.0 03.März2031 513.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 200.509,53 8.0 8967.0 432.0 11.Feb.2031 257.0
BACR BARCLAYS PLC Bankwesen 200.381,81 8.0 9895.0 706.0 25.Feb.2036 579.0
MS MORGAN STANLEY MTN Bankwesen 200.140,90 8.0 8332.0 542.0 28.Apr.2032 193.0
BAC BANK OF AMERICA CORP MTN Bankwesen 200.044,07 8.0 9998.0 741.0 09.Mai2036 546.0
JPM JPMORGAN CHASE & CO Bankwesen 199.883,51 8.0 10790.0 867.0 15.Mai2038 640.0
HSBC HSBC HOLDINGS PLC Bankwesen 199.683,10 8.0 9984.0 723.0 13.Mai2036 599.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 199.499,91 8.0 10311.0 403.0 13.Jan.2030 571.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 199.386,04 8.0 9965.0 277.0 09.Mai2029 462.0
INTNED ING GROEP NV Bankwesen 199.217,88 8.0 9910.0 310.0 02.Okt.2028 455.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 199.155,70 8.0 9958.0 430.0 13.Mai2031 524.0
AMGN AMGEN INC Consumer Non-Cyclical 198.909,19 8.0 9360.0 1439.0 02.März2063 575.0
AMT AMERICAN TOWER CORPORATION Kommunikation 198.286,56 8.0 9581.0 380.0 15.Aug.2029 380.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 198.051,72 8.0 9820.0 380.0 11.Sept.2030 486.0
HSBC HSBC HOLDINGS PLC Bankwesen 197.876,02 8.0 8664.0 520.0 24.Mai2032 280.0
HSBC HSBC HOLDINGS PLC Bankwesen 197.664,96 8.0 9142.0 306.0 17.Aug.2029 221.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 197.333,58 8.0 9762.0 716.0 03.März2036 545.0
CSCO CISCO SYSTEMS INC Technologie 197.137,96 8.0 10003.0 691.0 26.Feb.2034 505.0
JPM JPMORGAN CHASE & CO Bankwesen 195.571,69 8.0 9851.0 291.0 23.Juli2029 420.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 195.392,33 8.0 5840.0 1619.0 30.Okt.2056 299.0
BAC BANK OF AMERICA CORP Bankwesen 194.954,53 8.0 7394.0 1070.0 22.Apr.2042 331.0
MS MORGAN STANLEY MTN Bankwesen 194.636,22 8.0 9847.0 330.0 23.Jan.2030 443.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 194.563,44 8.0 10069.0 652.0 24.Jan.2035 571.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 194.533,07 8.0 6948.0 1440.0 22.März2051 355.0
C CITIGROUP INC Bankwesen 194.308,75 8.0 8628.0 533.0 01.Mai2032 256.0
BACR BARCLAYS PLC Bankwesen 194.266,29 8.0 9621.0 689.0 10.Sept.2035 534.0
SANTAN BANCO SANTANDER SA Bankwesen 193.832,07 8.0 11066.0 651.0 07.Nov.2033 694.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 193.756,97 8.0 7893.0 1237.0 01.Juli2050 495.0
ORCL ORACLE CORPORATION Technologie 193.666,76 8.0 10694.0 1246.0 09.Nov.2052 690.0
MS MORGAN STANLEY MTN Bankwesen 193.314,68 8.0 8696.0 576.0 21.Jan.2033 294.0
BAC BANK OF AMERICA CORP MTN Bankwesen 192.457,99 8.0 8576.0 570.0 20.Okt.2032 257.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 192.360,82 8.0 9163.0 1225.0 30.Nov.2046 490.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 192.337,35 8.0 9736.0 702.0 03.Dez.2035 521.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 191.890,03 8.0 9761.0 757.0 15.März2035 500.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 191.210,64 8.0 6593.0 1522.0 12.Mai2051 310.0
DD DUPONT DE NEMOURS INC Basic Industry 190.597,12 8.0 9765.0 1245.0 15.Nov.2048 542.0
JPM JPMORGAN CHASE & CO Bankwesen 190.324,12 8.0 8482.0 521.0 04.Feb.2032 195.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 190.218,96 8.0 7531.0 1127.0 22.März2041 340.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 189.555,42 7.0 9967.0 686.0 22.Feb.2034 520.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 189.441,42 7.0 9371.0 382.0 18.Juli2029 319.0
MS MORGAN STANLEY MTN Bankwesen 189.323,01 7.0 10072.0 402.0 15.Jan.2031 523.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 189.329,91 7.0 7848.0 1310.0 15.Mai2049 425.0
SNPS SYNOPSYS INC Technologie 189.272,92 7.0 9883.0 756.0 01.Apr.2035 515.0
META META PLATFORMS INC Kommunikation 188.960,21 7.0 9830.0 727.0 15.Aug.2034 475.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 188.870,13 7.0 8016.0 1314.0 22.Aug.2047 405.0
JPM JPMORGAN CHASE & CO Bankwesen 188.643,69 7.0 7665.0 1205.0 15.Nov.2048 396.0
T AT&T INC Kommunikation 188.088,23 7.0 10092.0 680.0 15.Feb.2034 540.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 187.640,04 7.0 9402.0 1342.0 22.Feb.2054 555.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 187.262,67 7.0 9757.0 425.0 04.Apr.2031 448.0
AVGO BROADCOM INC Technologie 186.562,89 7.0 10139.0 368.0 12.Juli2029 505.0
BAC BANK OF AMERICA CORP MTN Bankwesen 186.498,66 7.0 8577.0 476.0 23.Juli2031 190.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 186.348,57 7.0 10295.0 658.0 05.Okt.2033 563.0
ABBV ABBVIE INC Consumer Non-Cyclical 186.221,83 7.0 8678.0 1175.0 14.Mai2045 470.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 186.014,04 7.0 7228.0 1036.0 30.Apr.2041 307.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 185.674,70 7.0 8420.0 516.0 27.Jan.2032 199.0
JPM JPMORGAN CHASE & CO Bankwesen 185.408,90 7.0 9629.0 719.0 22.Okt.2035 495.0
V VISA INC Technologie 185.232,06 7.0 8439.0 1235.0 14.Dez.2045 430.0
TMUS T-MOBILE USA INC Kommunikation 184.880,46 7.0 9218.0 476.0 15.Apr.2031 350.0
CSCO CISCO SYSTEMS INC Technologie 184.665,37 7.0 10155.0 491.0 26.Feb.2031 495.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 184.574,78 7.0 9677.0 570.0 19.Aug.2032 610.0
ENBCN ENBRIDGE INC Energie 184.279,18 7.0 10136.0 616.0 08.März2033 570.0
JPM JPMORGAN CHASE & CO Bankwesen 183.655,64 7.0 9677.0 1075.0 29.Nov.2045 553.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 183.500,66 7.0 9086.0 428.0 15.Jan.2030 275.0
NWG NATWEST GROUP PLC Bankwesen 182.358,62 7.0 9983.0 332.0 27.Jan.2030 508.0
C CITIGROUP INC Bankwesen 181.876,77 7.0 12193.0 874.0 15.Juli2039 813.0
DIS WALT DISNEY CO Kommunikation 181.741,00 7.0 9048.0 403.0 01.Sept.2029 200.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 180.993,42 7.0 8995.0 441.0 25.Feb.2030 256.0
AVGO BROADCOM INC Technologie 181.003,86 7.0 10020.0 345.0 15.Apr.2029 475.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 180.907,26 7.0 8739.0 550.0 12.Mai2031 210.0
XOM EXXON MOBIL CORP Energie 180.860,94 7.0 6904.0 1463.0 15.Apr.2051 345.0
HSBC HSBC HOLDINGS PLC Bankwesen 180.882,23 7.0 9867.0 284.0 19.Juni2029 458.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 180.758,94 7.0 10762.0 897.0 15.Dez.2038 638.0
HSBC HSBC HOLDINGS PLC Bankwesen 180.673,77 7.0 8909.0 448.0 04.Juni2031 285.0
BAC BANK OF AMERICA CORP MTN Bankwesen 180.447,01 7.0 8023.0 1228.0 15.März2050 433.0
BA BOEING CO Produktionsmittel 180.347,20 7.0 10588.0 1268.0 01.Mai2054 686.0
XOM EXXON MOBIL CORP Energie 180.269,70 7.0 9589.0 433.0 19.März2030 348.0
JPM JPMORGAN CHASE & CO Bankwesen 179.874,31 7.0 10248.0 348.0 22.Apr.2030 558.0
AVGO BROADCOM INC 144A Technologie 179.464,95 7.0 8686.0 742.0 15.Apr.2034 347.0
ABBV ABBVIE INC Consumer Non-Cyclical 178.933,81 7.0 9398.0 763.0 14.Mai2035 450.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 178.798,43 7.0 9163.0 333.0 01.Dez.2028 227.0
AVGO BROADCOM INC 144A Technologie 178.257,44 7.0 7666.0 1112.0 15.Feb.2041 350.0
HSBC HSBC HOLDINGS PLC Bankwesen 177.708,57 7.0 10175.0 481.0 17.Mai2032 573.0
MRK MERCK & CO INC Consumer Non-Cyclical 176.991,83 7.0 8543.0 592.0 10.Dez.2031 215.0
HSBC HSBC HOLDINGS PLC Bankwesen 176.999,03 7.0 9978.0 574.0 11.Aug.2033 540.0
HCA HCA INC Consumer Non-Cyclical 176.820,56 7.0 9237.0 467.0 01.Sept.2030 350.0
MS MORGAN STANLEY Bankwesen 176.680,33 7.0 9981.0 657.0 18.Jan.2035 547.0
TMUS T-MOBILE USA INC Kommunikation 176.186,76 7.0 8011.0 1330.0 15.Apr.2050 450.0
TMUS T-MOBILE USA INC Kommunikation 175.892,56 7.0 9482.0 320.0 15.Apr.2029 338.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 175.674,00 7.0 8710.0 475.0 08.Juli2030 213.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 175.618,89 7.0 9143.0 424.0 16.Jan.2030 310.0
USB US BANCORP MTN Bankwesen 175.635,07 7.0 10211.0 610.0 12.Juni2034 584.0
PFE WYETH LLC Consumer Non-Cyclical 174.785,32 7.0 10336.0 846.0 01.Apr.2037 595.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 174.742,04 7.0 7970.0 1214.0 01.Juni2046 438.0
JPM JPMORGAN CHASE & CO Bankwesen 174.590,49 7.0 6722.0 1338.0 22.Apr.2052 333.0
BAC BANK OF AMERICA CORP MTN Bankwesen 173.998,19 7.0 9190.0 406.0 22.Okt.2030 288.0
JPM JPMORGAN CHASE & CO Bankwesen 173.394,93 7.0 10047.0 368.0 22.Juli2030 500.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 173.395,53 7.0 9606.0 588.0 08.Juni2032 446.0
NVDA NVIDIA CORPORATION Technologie 173.344,63 7.0 9338.0 444.0 01.Apr.2030 285.0
XOM EXXON MOBIL CORP Energie 173.235,26 7.0 7976.0 1256.0 01.März2046 411.0
TMUS T-MOBILE USA INC Kommunikation 173.194,43 7.0 8775.0 521.0 15.Feb.2031 255.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 173.203,48 7.0 8575.0 553.0 14.Juli2031 261.0
META META PLATFORMS INC Kommunikation 172.972,67 7.0 9475.0 1502.0 15.Aug.2064 555.0
ABBV ABBVIE INC Consumer Non-Cyclical 172.669,01 7.0 8541.0 1147.0 06.Nov.2042 440.0
USB US BANCORP MTN Bankwesen 172.566,54 7.0 9614.0 611.0 01.Feb.2034 484.0
ORCL ORACLE CORPORATION Technologie 171.894,11 7.0 7111.0 1376.0 25.März2051 395.0
ABBV ABBVIE INC Consumer Non-Cyclical 171.762,61 7.0 10087.0 343.0 15.März2029 480.0
MS MORGAN STANLEY MTN Bankwesen 170.848,21 7.0 8331.0 533.0 13.Feb.2032 179.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 170.786,25 7.0 8527.0 712.0 29.Okt.2033 340.0
CSCO CISCO SYSTEMS INC Technologie 170.670,40 7.0 10458.0 931.0 15.Feb.2039 590.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 169.800,81 7.0 9557.0 1196.0 14.Feb.2049 595.0
XOM EXXON MOBIL CORP Energie 169.429,28 7.0 8671.0 1040.0 19.März2040 423.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 169.200,38 7.0 8584.0 1190.0 08.März2047 521.0
UNH UNITEDHEALTH GROUP INC Versicherung 169.152,50 7.0 10122.0 618.0 15.Feb.2033 535.0
ORCL ORACLE CORPORATION Technologie 169.053,54 7.0 7417.0 1245.0 15.Juli2046 400.0
USB US BANCORP MTN Bankwesen 168.292,79 7.0 10278.0 272.0 12.Juni2029 578.0
C CITIGROUP INC Bankwesen 167.947,94 7.0 9650.0 347.0 20.März2030 398.0
MS MORGAN STANLEY MTN Bankwesen 167.848,85 7.0 10000.0 708.0 18.Jan.2036 559.0
JPM JPMORGAN CHASE & CO Bankwesen 167.685,79 7.0 10073.0 328.0 23.Jan.2030 501.0
NWG NATWEST GROUP PLC Bankwesen 167.638,55 7.0 10046.0 679.0 01.März2035 578.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 167.569,68 7.0 9977.0 329.0 14.Feb.2029 480.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 167.505,90 7.0 6853.0 1152.0 20.Nov.2040 265.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 166.999,02 7.0 10115.0 617.0 15.Feb.2033 538.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 166.915,28 7.0 10924.0 764.0 20.Juni2036 704.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 166.424,26 7.0 9421.0 383.0 31.Juli2029 313.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 165.825,04 7.0 9393.0 596.0 13.Apr.2032 360.0
AAPL APPLE INC Technologie 165.616,03 7.0 8583.0 533.0 08.Feb.2031 165.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 165.110,68 7.0 9166.0 1142.0 30.Sept.2043 500.0
C CITIGROUP INC Bankwesen 164.861,38 7.0 8271.0 1270.0 23.Juli2048 465.0
ORCL ORACLE CORPORATION Technologie 164.838,69 7.0 6630.0 1524.0 01.Apr.2060 385.0
JPM JPMORGAN CHASE & CO Bankwesen 164.714,76 7.0 9669.0 576.0 26.Apr.2033 459.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 164.689,84 7.0 8461.0 513.0 13.Nov.2030 145.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 164.656,09 7.0 10522.0 306.0 24.Okt.2029 648.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 164.557,33 6.0 8659.0 1212.0 01.März2046 475.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 164.473,26 6.0 8642.0 896.0 15.Aug.2037 439.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 164.264,21 6.0 8675.0 1218.0 21.Aug.2046 486.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 163.978,06 6.0 7736.0 1226.0 15.Aug.2047 454.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 163.798,95 6.0 6689.0 1587.0 22.März2061 370.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 163.707,42 6.0 6064.0 1481.0 20.Nov.2050 288.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 163.444,46 6.0 10188.0 674.0 25.Apr.2035 585.0
BAC BANK OF AMERICA CORP MTN Bankwesen 163.016,52 6.0 8790.0 866.0 24.Apr.2038 424.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 162.608,50 6.0 9935.0 929.0 23.Jan.2039 545.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 162.594,24 6.0 10017.0 332.0 16.Jan.2029 450.0
MSFT MICROSOFT CORPORATION Technologie 162.219,12 6.0 5801.0 1772.0 01.Juni2060 267.0
BAC BANK OF AMERICA CORP MTN Bankwesen 162.100,71 6.0 8522.0 500.0 24.Okt.2031 192.0
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical 161.878,68 6.0 10685.0 658.0 15.März2034 675.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 161.880,25 6.0 8492.0 548.0 21.Juli2032 238.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 161.841,81 6.0 9790.0 542.0 08.Sept.2031 440.0
CMCSA COMCAST CORPORATION Kommunikation 161.537,69 6.0 5523.0 1698.0 01.Nov.2063 299.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 161.397,41 6.0 9557.0 436.0 01.Juli2030 455.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 161.309,46 6.0 7442.0 1444.0 15.März2052 385.0
ORCL ORACLE CORPORATION Technologie 161.158,10 6.0 9361.0 988.0 15.Juli2040 538.0
TMUS T-MOBILE USA INC Kommunikation 160.383,65 6.0 7087.0 1144.0 15.Feb.2041 300.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 160.177,42 6.0 9769.0 627.0 13.Feb.2033 481.0
T AT&T INC Kommunikation 160.045,62 6.0 6887.0 1397.0 01.Juni2051 365.0
AVGO BROADCOM INC Technologie 160.002,85 6.0 9486.0 614.0 15.Nov.2032 430.0
ORCL ORACLE CORPORATION Technologie 159.933,79 6.0 10586.0 592.0 09.Nov.2032 625.0
DLR DIGITAL REALTY TRUST LP REITS 159.725,24 6.0 9549.0 370.0 01.Juli2029 360.0
SNPS SYNOPSYS INC Technologie 159.320,56 6.0 9569.0 1357.0 01.Apr.2055 570.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 158.887,04 6.0 9212.0 1092.0 19.Mai2043 511.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 158.844,84 6.0 10016.0 407.0 30.Jan.2030 488.0
JPM JPMORGAN CHASE & CO Bankwesen 158.700,45 6.0 10085.0 406.0 24.Jan.2031 514.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 158.298,41 6.0 10120.0 577.0 13.Sept.2033 567.0
WFC WELLS FARGO & CO Bankwesen 158.195,63 6.0 9348.0 1090.0 15.Jan.2044 561.0
RDSALN SHELL FINANCE US INC Energie 157.747,66 6.0 8215.0 1227.0 11.Mai2045 438.0
HD HOME DEPOT INC Zyklische Konsumgüter 157.617,85 6.0 9432.0 372.0 15.Juni2029 295.0
META META PLATFORMS INC Kommunikation 157.620,73 6.0 9701.0 1319.0 15.Mai2053 560.0
C CITIGROUP INC Bankwesen 157.524,76 6.0 9779.0 729.0 27.März2036 533.0
CQP CHENIERE ENERGY PARTNERS LP Energie 156.986,82 6.0 9760.0 305.0 01.Okt.2029 450.0
MS MORGAN STANLEY Bankwesen 156.858,84 6.0 8497.0 958.0 22.Juli2038 397.0
ACN ACCENTURE CAPITAL INC Technologie 156.588,35 6.0 9742.0 548.0 04.Okt.2031 425.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 156.593,13 6.0 9914.0 719.0 17.Nov.2034 523.0
AAPL APPLE INC Technologie 156.299,64 6.0 9731.0 824.0 23.Feb.2036 450.0
C CITIGROUP INC Bankwesen 156.090,09 6.0 9907.0 674.0 11.Juni2035 545.0
CMCSA COMCAST CORPORATION Kommunikation 155.767,91 6.0 9890.0 308.0 15.Okt.2028 415.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 154.450,52 6.0 9538.0 671.0 10.Aug.2033 450.0
JPM JPMORGAN CHASE & CO Bankwesen 154.280,01 6.0 9163.0 405.0 15.Okt.2030 274.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 154.202,13 6.0 9522.0 754.0 15.Feb.2035 478.0
T AT&T INC Kommunikation 153.879,97 6.0 9824.0 416.0 15.Feb.2030 430.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 153.834,89 6.0 9699.0 695.0 07.Feb.2035 650.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 153.690,83 6.0 9211.0 1376.0 01.März2054 525.0
C CITIGROUP INC Bankwesen 153.548,29 6.0 8207.0 1181.0 18.Mai2046 475.0
DIS WALT DISNEY CO Kommunikation 153.449,38 6.0 9046.0 512.0 13.Jan.2031 265.0
JPM JPMORGAN CHASE & CO Bankwesen 153.416,32 6.0 9899.0 319.0 05.Dez.2029 445.0
AAPL APPLE INC Technologie 153.094,08 6.0 8135.0 1207.0 04.Mai2043 385.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 152.748,85 6.0 7626.0 1254.0 01.Mai2045 390.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 152.564,65 6.0 10156.0 450.0 01.Jan.2031 613.0
MU MICRON TECHNOLOGY INC Technologie 152.375,59 6.0 8445.0 614.0 15.Apr.2032 270.0
JPM JPMORGAN CHASE & CO Bankwesen 152.239,55 6.0 10613.0 642.0 23.Okt.2034 625.0
S SPRINT CAPITAL CORPORATION Kommunikation 152.177,48 6.0 11939.0 526.0 15.März2032 875.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 151.974,17 6.0 8425.0 1143.0 01.Apr.2048 575.0
JPM JPMORGAN CHASE & CO Bankwesen 151.828,67 6.0 9960.0 663.0 23.Jan.2035 534.0
BA BOEING CO Produktionsmittel 151.733,54 6.0 10591.0 675.0 01.Mai2034 653.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 151.369,57 6.0 10228.0 316.0 09.Jan.2030 617.0
JPM JPMORGAN CHASE & CO Bankwesen 151.301,11 6.0 9899.0 359.0 14.Juni2030 457.0
BAC BANK OF AMERICA CORP Bankwesen 151.212,51 6.0 10254.0 822.0 29.Jan.2037 611.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 151.202,34 6.0 9941.0 512.0 05.Aug.2032 515.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 150.490,93 6.0 9894.0 313.0 06.Nov.2028 423.0
META META PLATFORMS INC Kommunikation 150.412,58 6.0 8203.0 1397.0 15.Aug.2052 445.0
INTC INTEL CORPORATION Technologie 150.211,59 6.0 7844.0 1275.0 25.März2050 475.0
HCA HCA INC Consumer Non-Cyclical 150.077,00 6.0 8614.0 1219.0 15.Juni2049 525.0
FITB FIFTH THIRD BANCORP Bankwesen 150.032,34 6.0 10186.0 472.0 29.Jan.2032 563.0
BAC BANK OF AMERICA CORP Bankwesen 149.915,49 6.0 11610.0 825.0 14.Mai2038 775.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 149.880,45 6.0 7399.0 1228.0 01.März2050 480.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 149.839,09 6.0 10040.0 644.0 31.Juli2033 540.0
UNH UNITEDHEALTH GROUP INC Versicherung 149.767,03 6.0 9884.0 707.0 15.Juli2034 515.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 149.603,55 6.0 9062.0 584.0 15.März2032 380.0
AAPL APPLE INC Technologie 149.473,84 6.0 6032.0 1558.0 08.Feb.2051 265.0
TMUS T-MOBILE USA INC Kommunikation 149.436,65 6.0 9896.0 759.0 15.Mai2035 530.0
C CITIGROUP INC (FXD-FRN) Bankwesen 149.118,71 6.0 9934.0 433.0 07.Mai2031 495.0
JPM JPMORGAN CHASE & CO Bankwesen 148.633,71 6.0 9883.0 395.0 22.Okt.2030 460.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 148.415,19 6.0 9791.0 335.0 08.März2029 580.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 148.122,47 6.0 9447.0 661.0 08.März2034 613.0
DIS WALT DISNEY CO Kommunikation 147.661,80 6.0 7155.0 1427.0 13.Jan.2051 360.0
CI CIGNA GROUP Consumer Non-Cyclical 147.564,95 6.0 9107.0 932.0 15.Aug.2038 480.0
KO COCA-COLA CO Consumer Non-Cyclical 147.436,42 6.0 9591.0 440.0 25.März2030 345.0
NEE FLORIDA POWER & LIGHT CO Elektro- 147.456,52 6.0 10095.0 696.0 15.Juni2034 530.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 147.191,76 6.0 10142.0 307.0 07.Nov.2028 680.0
BAC BANK OF AMERICA CORP MTN Bankwesen 147.205,86 6.0 8226.0 1165.0 20.Jan.2048 444.0
UBS UBS GROUP AG Bankwesen 147.046,34 6.0 8672.0 1161.0 15.Mai2045 488.0
ORCL ORACLE CORPORATION Technologie 146.950,89 6.0 9036.0 1292.0 06.Feb.2053 555.0
MS MORGAN STANLEY MTN Bankwesen 146.884,34 6.0 9589.0 1197.0 24.März2051 560.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 146.826,37 6.0 9271.0 1108.0 15.Aug.2045 585.0
MU MICRON TECHNOLOGY INC Technologie 146.561,92 6.0 10600.0 379.0 01.Nov.2029 675.0
AJG ARTHUR J GALLAGHER & CO Versicherung 146.464,30 6.0 9229.0 1334.0 15.Feb.2055 555.0
JPM JPMORGAN CHASE & CO Bankwesen 146.370,29 6.0 10423.0 308.0 23.Okt.2029 609.0
GM GENERAL MOTORS FINANCIAL CO (FXD) Zyklische Konsumgüter 146.086,39 6.0 10159.0 319.0 07.Jan.2029 580.0
CSCO CISCO SYSTEMS INC Technologie 145.993,87 6.0 10031.0 978.0 15.Jan.2040 550.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 145.980,41 6.0 9640.0 689.0 11.Sept.2035 540.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 145.839,96 6.0 10366.0 586.0 17.Nov.2032 575.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 145.171,35 6.0 10079.0 1221.0 01.Dez.2052 650.0
CSCO CISCO SYSTEMS INC Technologie 144.904,88 6.0 9421.0 1382.0 26.Feb.2054 530.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 144.887,15 6.0 9955.0 680.0 17.Apr.2035 543.0
KLAC KLA CORP Technologie 144.862,23 6.0 9857.0 342.0 15.März2029 410.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 144.792,74 6.0 9950.0 1422.0 23.Jan.2059 580.0
BACR BARCLAYS PLC Bankwesen 144.388,18 6.0 10308.0 610.0 09.Mai2034 622.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 144.207,55 6.0 8040.0 1149.0 01.Mai2047 538.0
BXP BOSTON PROPERTIES LP REITS 142.862,65 6.0 9789.0 313.0 01.Dez.2028 450.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 142.249,18 6.0 7897.0 1518.0 22.Aug.2057 425.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 142.070,37 6.0 10171.0 347.0 08.Apr.2029 526.0
XOM EXXON MOBIL CORP Energie 141.910,88 6.0 8092.0 1356.0 19.März2050 433.0
HSBC HSBC HOLDINGS PLC Bankwesen 141.769,22 6.0 10399.0 843.0 15.Sept.2037 650.0
T AT&T INC Kommunikation 141.705,99 6.0 7587.0 1112.0 01.Juni2041 350.0
T AT&T INC Kommunikation 141.484,57 6.0 8446.0 1188.0 15.Mai2046 475.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 141.447,27 6.0 10154.0 353.0 16.Mai2029 505.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 141.301,35 6.0 6549.0 1170.0 15.März2062 539.0
TELEFO TELEFONICA EUROPE BV Kommunikation 141.302,36 6.0 11357.0 436.0 15.Sept.2030 825.0
RTX RTX CORP Produktionsmittel 141.064,59 6.0 10590.0 673.0 15.März2034 610.0
TMUS T-MOBILE USA INC Kommunikation 141.041,50 6.0 6535.0 1483.0 15.Okt.2052 340.0
MPLX MPLX LP Energie 140.592,52 6.0 9796.0 684.0 01.Juni2034 550.0
MS MORGAN STANLEY MTN Bankwesen 140.344,76 6.0 10003.0 630.0 21.Juli2034 542.0
CNC CENTENE CORPORATION Versicherung 139.830,94 6.0 8425.0 525.0 01.März2031 250.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Zyklische Konsumgüter 139.835,36 6.0 11683.0 452.0 18.Jan.2031 850.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 139.719,08 6.0 9576.0 429.0 15.März2030 380.0
KR KROGER CO Consumer Non-Cyclical 139.462,11 6.0 9673.0 726.0 15.Sept.2034 500.0
RABOBK COOPERATIEVE RABOBANK UA MTN Bankwesen 139.385,43 6.0 9502.0 1026.0 24.Mai2041 525.0
UNH UNITEDHEALTH GROUP INC Versicherung 139.179,13 5.0 9799.0 1302.0 15.Feb.2053 588.0
JPM JPMORGAN CHASE & CO Bankwesen 139.106,07 5.0 8930.0 1169.0 01.Juni2045 495.0
META META PLATFORMS INC Kommunikation 139.099,10 5.0 10060.0 634.0 15.Mai2033 495.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 139.047,95 5.0 9874.0 754.0 02.Apr.2035 525.0
UNH UNITEDHEALTH GROUP INC Versicherung 138.875,46 5.0 8339.0 1331.0 15.Mai2052 475.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 138.764,82 5.0 9698.0 847.0 30.Nov.2036 475.0
AON AON NORTH AMERICA INC Versicherung 138.668,79 5.0 9516.0 1323.0 01.März2054 575.0
RDSALN SHELL FINANCE US INC Energie 138.373,43 5.0 9197.0 447.0 06.Apr.2030 275.0
USB US BANCORP MTN Bankwesen 138.269,78 5.0 10070.0 653.0 23.Jan.2035 568.0
UNP UNION PACIFIC CORPORATION Transport 137.968,69 5.0 9715.0 628.0 20.Jan.2033 450.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 137.971,36 5.0 9821.0 394.0 15.Okt.2029 455.0
AVGO BROADCOM INC 144A Technologie 137.610,12 5.0 8034.0 904.0 15.Nov.2036 319.0
ETN EATON CORPORATION Produktionsmittel 137.392,85 5.0 9475.0 649.0 15.März2033 415.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 137.273,05 5.0 8118.0 1326.0 15.Aug.2048 420.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 136.931,81 5.0 9688.0 1358.0 14.März2055 575.0
AON AON NORTH AMERICA INC Versicherung 136.862,79 5.0 10030.0 682.0 01.März2034 545.0
HAL HALLIBURTON COMPANY Energie 136.632,44 5.0 8513.0 1148.0 15.Nov.2045 500.0
MS MORGAN STANLEY MTN Bankwesen 136.570,08 5.0 10077.0 730.0 17.Apr.2036 566.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 136.341,20 5.0 8175.0 1329.0 15.Jan.2049 425.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 136.270,63 5.0 8758.0 1181.0 09.Dez.2045 488.0
JPM JPMORGAN CHASE & CO Bankwesen 136.158,22 5.0 10055.0 735.0 22.Apr.2036 557.0
JPM JPMORGAN CHASE & CO Bankwesen 136.159,29 5.0 10058.0 429.0 22.Apr.2031 510.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 135.903,49 5.0 9746.0 788.0 15.Sept.2036 645.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 135.802,97 5.0 9794.0 620.0 21.Feb.2033 525.0
SPGI S&P GLOBAL INC Technologie 135.573,42 5.0 9362.0 352.0 01.März2029 270.0
ORCL ORACLE CORPORATION Technologie 135.400,17 5.0 7696.0 1068.0 01.Apr.2040 360.0
UNH UNITEDHEALTH GROUP INC Versicherung 135.198,93 5.0 8685.0 1360.0 15.Apr.2053 505.0
MS MORGAN STANLEY Bankwesen 135.031,32 5.0 8210.0 1208.0 27.Jan.2045 430.0
MA MASTERCARD INC Technologie 134.693,06 5.0 9510.0 436.0 26.März2030 335.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 134.627,45 5.0 9888.0 750.0 14.März2035 525.0
USB US BANCORP Bankwesen 133.916,12 5.0 10267.0 587.0 21.Okt.2033 585.0
RTX RTX CORP Produktionsmittel 133.593,42 5.0 10586.0 1311.0 15.März2054 640.0
SANTAN BANCO SANTANDER SA Bankwesen 133.527,03 5.0 10169.0 669.0 14.März2034 635.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 133.317,15 5.0 9063.0 433.0 07.Feb.2030 260.0
VOD VODAFONE GROUP PLC Kommunikation 132.982,38 5.0 9285.0 1298.0 28.Juni2054 575.0
WMT WALMART INC Zyklische Konsumgüter 132.990,67 5.0 8555.0 585.0 22.Sept.2031 180.0
PSX PHILLIPS 66 Energie 132.958,62 5.0 8338.0 1125.0 15.Nov.2044 488.0
UNH UNITEDHEALTH GROUP INC Versicherung 132.929,17 5.0 9127.0 1362.0 15.Apr.2054 538.0
BACR BARCLAYS PLC Bankwesen 132.864,68 5.0 11051.0 566.0 02.Nov.2033 744.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 132.512,40 5.0 9993.0 644.0 05.Jan.2035 568.0
CARR CARRIER GLOBAL CORP Produktionsmittel 132.448,43 5.0 9132.0 434.0 15.Feb.2030 272.0
VOD VODAFONE GROUP PLC Kommunikation 132.463,15 5.0 8899.0 1215.0 30.Mai2048 525.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 132.252,81 5.0 10020.0 367.0 23.Juli2030 505.0
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical 132.221,98 5.0 9571.0 364.0 01.Juni2029 338.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 132.193,19 5.0 10009.0 712.0 29.Jan.2036 558.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 132.024,38 5.0 8778.0 454.0 31.März2030 205.0
C CITIGROUP INC Bankwesen 131.853,30 5.0 8500.0 573.0 03.Nov.2032 252.0
HSBC HSBC HOLDINGS PLC Bankwesen 131.530,93 5.0 9555.0 356.0 22.Mai2030 397.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 131.447,41 5.0 7700.0 1453.0 13.Apr.2052 395.0
AAPL APPLE INC Technologie 131.212,94 5.0 8589.0 1214.0 13.Mai2045 438.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 130.936,89 5.0 10085.0 621.0 01.Apr.2033 575.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 130.779,51 5.0 9984.0 683.0 23.März2034 560.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 130.137,51 5.0 10147.0 607.0 27.Mai2034 575.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 129.467,53 5.0 9206.0 1343.0 15.Okt.2054 560.0
CB CHUBB INA HOLDINGS LLC Versicherung 129.297,27 5.0 8331.0 1244.0 03.Nov.2045 435.0
ET ENERGY TRANSFER LP Energie 129.084,71 5.0 9515.0 1176.0 15.Apr.2049 625.0
NFLX NETFLIX INC Kommunikation 128.877,15 5.0 10451.0 308.0 15.Nov.2028 588.0
LNG CHENIERE ENERGY INC Energie 128.601,08 5.0 9927.0 682.0 15.Apr.2034 565.0
AMGN AMGEN INC Consumer Non-Cyclical 128.570,01 5.0 8176.0 1214.0 01.Mai2045 440.0
BAC BANK OF AMERICA CORP MTN Bankwesen 128.531,75 5.0 9707.0 339.0 07.Feb.2030 397.0
SO SOUTHERN COMPANY (THE) Elektro- 128.458,31 5.0 7970.0 1219.0 01.Juli2046 440.0
BACR BARCLAYS PLC Bankwesen 128.319,63 5.0 10584.0 617.0 13.Sept.2034 669.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 128.291,97 5.0 9124.0 588.0 05.Apr.2032 390.0
C CITIGROUP INC Bankwesen 127.896,59 5.0 9406.0 940.0 26.März2041 532.0
CNC CENTENE CORPORATION Versicherung 127.850,08 5.0 8734.0 489.0 15.Okt.2030 300.0
AVGO BROADCOM INC 144A Technologie 127.770,57 5.0 8847.0 673.0 15.Apr.2033 342.0
VLO VALERO ENERGY CORPORATION Energie 127.375,50 5.0 10433.0 815.0 15.Juni2037 663.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 127.266,96 5.0 9971.0 682.0 13.Feb.2034 525.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 127.268,72 5.0 9963.0 341.0 29.März2029 485.0
TTEFP TOTALENERGIES CAPITAL SA Energie 127.243,73 5.0 9369.0 1360.0 05.Apr.2054 549.0
FI FISERV INC Technologie 127.212,86 5.0 10133.0 645.0 21.Aug.2033 563.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 127.191,07 5.0 10442.0 792.0 01.Apr.2036 613.0
BAC BANK OF AMERICA CORP MTN Bankwesen 127.013,70 5.0 10171.0 1040.0 07.Feb.2042 588.0
FCX FREEPORT-MCMORAN INC Basic Industry 126.712,70 5.0 9163.0 1075.0 15.März2043 545.0
CSCO CISCO SYSTEMS INC Technologie 126.694,13 5.0 10025.0 751.0 24.Feb.2035 510.0
PLD PROLOGIS LP REITS 126.658,76 5.0 8903.0 467.0 15.Apr.2030 225.0
HCA HCA INC Consumer Non-Cyclical 126.640,91 5.0 10002.0 730.0 01.März2035 575.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 126.558,01 5.0 8936.0 1149.0 15.Juli2045 520.0
ORCL ORACLE CORPORATION Technologie 126.320,71 5.0 9954.0 760.0 03.Aug.2035 550.0
WM WASTE MANAGEMENT INC Produktionsmittel 126.164,99 5.0 9305.0 1376.0 15.Okt.2054 535.0
HD HOME DEPOT INC Zyklische Konsumgüter 126.117,34 5.0 9901.0 708.0 25.Juni2034 495.0
SNPS SYNOPSYS INC Technologie 125.981,56 5.0 10004.0 427.0 01.Apr.2030 485.0
MS MORGAN STANLEY Bankwesen 125.792,26 5.0 7296.0 1075.0 22.Apr.2042 322.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 125.709,14 5.0 10366.0 585.0 28.Okt.2033 604.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 125.288,77 5.0 10308.0 478.0 20.Feb.2031 583.0
SNPS SYNOPSYS INC Technologie 125.257,50 5.0 9944.0 570.0 01.Apr.2032 500.0
BAC BANK OF AMERICA CORP MTN Bankwesen 125.189,73 5.0 8945.0 434.0 13.Feb.2031 250.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 125.073,63 5.0 9222.0 590.0 01.Apr.2032 375.0
ET ENERGY TRANSFER OPERATING LP Energie 124.897,03 5.0 8081.0 1231.0 15.Mai2050 500.0
AAPL APPLE INC Technologie 124.806,64 5.0 7521.0 1287.0 09.Feb.2045 345.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 124.795,08 5.0 8428.0 1161.0 17.Nov.2045 490.0
MPLX MPLX LP Energie 124.732,21 5.0 8568.0 930.0 15.Apr.2038 450.0
DUK DUKE ENERGY CORP Elektro- 124.567,13 5.0 7085.0 1275.0 01.Sept.2046 375.0
UNH UNITEDHEALTH GROUP INC Versicherung 124.537,26 5.0 8670.0 1488.0 15.Apr.2063 520.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 124.515,50 5.0 9740.0 912.0 14.Feb.2039 580.0
AVGO BROADCOM INC Technologie 124.098,24 5.0 9863.0 300.0 15.Sept.2028 411.0
AVGO BROADCOM INC Technologie 124.020,84 5.0 10082.0 532.0 15.Nov.2031 515.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 124.026,86 5.0 10762.0 868.0 16.Mai2038 638.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 123.991,04 5.0 8802.0 1158.0 01.Apr.2044 480.0
ORCL ORACLE CORPORATION Technologie 124.006,64 5.0 7365.0 1270.0 15.Nov.2047 400.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 123.885,08 5.0 8711.0 519.0 28.Mai2032 304.0
WM WASTE MANAGEMENT INC Produktionsmittel 123.673,77 5.0 9816.0 759.0 15.März2035 495.0
MDT MEDTRONIC INC Consumer Non-Cyclical 123.637,75 5.0 9441.0 779.0 15.März2035 438.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 123.557,46 5.0 10429.0 1408.0 15.Nov.2063 640.0
PEP PEPSICO INC Consumer Non-Cyclical 123.472,88 5.0 9243.0 442.0 19.März2030 275.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 123.240,35 5.0 9708.0 604.0 26.Jan.2034 512.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 123.207,38 5.0 6310.0 1313.0 01.Juni2052 390.0
INTNED ING GROEP NV Bankwesen 122.923,66 5.0 9404.0 570.0 28.März2033 425.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 122.888,40 5.0 8213.0 1200.0 07.Dez.2046 475.0
EQIX EQUINIX INC Technologie 122.888,68 5.0 9298.0 405.0 18.Nov.2029 320.0
TRPCN TRANSCANADA PIPELINES LTD Energie 122.825,70 5.0 11340.0 859.0 15.Jan.2039 763.0
UNH UNITEDHEALTH GROUP INC Versicherung 122.692,46 5.0 8609.0 1188.0 15.Juli2045 475.0
ABBV ABBVIE INC Consumer Non-Cyclical 122.651,32 5.0 9436.0 764.0 15.März2035 455.0
LNG CHENIERE ENERGY INC Energie 122.632,01 5.0 9855.0 196.0 15.Okt.2028 463.0
ORCL ORACLE CORPORATION Technologie 122.388,42 5.0 9626.0 1313.0 03.Aug.2055 600.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 122.216,09 5.0 10182.0 358.0 10.Mai2029 541.0
V VISA INC Technologie 122.076,16 5.0 8961.0 457.0 15.Apr.2030 205.0
HCA HCA INC Consumer Non-Cyclical 122.082,19 5.0 8986.0 587.0 15.März2032 363.0
T AT&T INC Kommunikation 121.978,87 5.0 8408.0 604.0 01.Feb.2032 225.0
ORCL ORACLE CORPORATION Technologie 121.733,82 5.0 7561.0 1105.0 25.März2041 365.0
HCA HCA INC Consumer Non-Cyclical 121.704,63 5.0 10080.0 493.0 01.Apr.2031 545.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 121.591,95 5.0 9580.0 617.0 26.Jan.2033 500.0
OKE ONEOK INC Energie 121.253,47 5.0 9974.0 1231.0 01.Sept.2053 663.0
HD HOME DEPOT INC Zyklische Konsumgüter 121.098,58 5.0 8439.0 581.0 15.Sept.2031 188.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 120.985,73 5.0 8394.0 600.0 04.Feb.2032 245.0
RY ROYAL BANK OF CANADA MTN Bankwesen 120.953,77 5.0 9939.0 627.0 01.Feb.2033 500.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 120.637,85 5.0 9834.0 1187.0 15.Jan.2053 675.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 120.361,48 5.0 8527.0 518.0 01.Feb.2031 250.0
DIS WALT DISNEY CO Kommunikation 120.215,92 5.0 10878.0 714.0 15.Dez.2034 620.0
KO COCA-COLA CO Consumer Non-Cyclical 119.883,02 5.0 9399.0 1500.0 13.Mai2064 540.0
MS MORGAN STANLEY Bankwesen 119.799,48 5.0 10601.0 1031.0 24.Juli2042 638.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 119.635,44 5.0 8600.0 1206.0 06.Mai2044 440.0
AVGO BROADCOM INC 144A Technologie 119.652,00 5.0 8363.0 678.0 15.Feb.2033 260.0
OKE ONEOK INC Energie 119.346,21 5.0 8823.0 1302.0 01.Nov.2054 570.0
TMUS T-MOBILE USA INC Kommunikation 119.205,77 5.0 6470.0 1442.0 15.Feb.2051 330.0
JPM JPMORGAN CHASE & CO Bankwesen 119.063,07 5.0 7563.0 1223.0 23.Jan.2049 390.0
HCA HCA INC Consumer Non-Cyclical 118.861,33 5.0 9655.0 361.0 15.Juni2029 413.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 118.804,71 5.0 9104.0 597.0 07.Apr.2032 360.0
FOXA FOX CORP Kommunikation 118.758,14 5.0 10551.0 642.0 13.Okt.2033 650.0
INTC INTEL CORPORATION Technologie 118.705,83 5.0 8986.0 1268.0 10.Feb.2053 570.0
MS MORGAN STANLEY MTN Bankwesen 118.603,62 5.0 10762.0 637.0 01.Nov.2034 663.0
ORCL ORACLE CORPORATION Technologie 118.136,70 5.0 9228.0 722.0 08.Juli2034 430.0
ET ENERGY TRANSFER LP Energie 117.687,01 5.0 9122.0 1245.0 15.Mai2054 595.0
HD HOME DEPOT INC Zyklische Konsumgüter 117.660,70 5.0 8122.0 1254.0 01.Apr.2046 425.0
JPM JPMORGAN CHASE & CO Bankwesen 117.396,30 5.0 9760.0 1053.0 06.Jan.2042 540.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 117.183,01 5.0 9289.0 1381.0 15.März2055 540.0
DELL DELL INTERNATIONAL LLC Technologie 117.194,32 5.0 10130.0 378.0 01.Okt.2029 530.0
ADBE ADOBE INC Technologie 117.103,13 5.0 9084.0 435.0 01.Feb.2030 230.0
TXN TEXAS INSTRUMENTS INC Technologie 116.915,92 5.0 8749.0 1495.0 18.Mai2063 505.0
WMT WALMART INC Zyklische Konsumgüter 116.882,50 5.0 8561.0 1443.0 15.Apr.2053 450.0
CAT CATERPILLAR INC Produktionsmittel 116.708,60 5.0 8013.0 1165.0 15.Aug.2042 380.0
UNH UNITEDHEALTH GROUP INC Versicherung 116.629,39 5.0 9513.0 581.0 15.Mai2032 420.0
TMUS T-MOBILE USA INC Kommunikation 116.639,50 5.0 8903.0 493.0 15.Feb.2031 288.0
COR CENCORA INC Consumer Non-Cyclical 116.641,26 5.0 8861.0 526.0 15.März2031 270.0
UNH UNITEDHEALTH GROUP INC Versicherung 116.492,14 5.0 9969.0 551.0 15.Jan.2032 495.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 116.446,82 5.0 9747.0 695.0 09.Feb.2034 470.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 116.433,69 5.0 8779.0 607.0 15.März2032 265.0
CMCSA COMCAST CORPORATION Kommunikation 116.337,22 5.0 7493.0 1314.0 01.Nov.2047 397.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 116.306,98 5.0 9755.0 335.0 08.Feb.2029 388.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 116.259,97 5.0 7203.0 1064.0 22.Apr.2042 321.0
BACR BARCLAYS PLC Bankwesen 115.918,36 5.0 8749.0 1215.0 10.Jan.2047 495.0
CARR CARRIER GLOBAL CORP Produktionsmittel 115.886,39 5.0 7691.0 1088.0 05.Apr.2040 338.0
META META PLATFORMS INC Kommunikation 115.840,73 5.0 9790.0 1458.0 15.Mai2063 575.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 115.776,11 5.0 7654.0 1427.0 15.Sept.2052 409.0
AAPL APPLE INC Technologie 115.707,92 5.0 6089.0 1554.0 11.Mai2050 265.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 115.717,09 5.0 8546.0 500.0 01.Sept.2030 130.0
VOD VODAFONE GROUP PLC Kommunikation 115.666,28 5.0 10387.0 830.0 27.Feb.2037 615.0
TRGP TARGA RESOURCES CORP Energie 115.532,86 5.0 10382.0 331.0 01.März2029 615.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 115.442,58 5.0 10009.0 731.0 23.Apr.2036 561.0
KR KROGER CO Consumer Non-Cyclical 115.408,80 5.0 9220.0 1351.0 15.Sept.2054 550.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 115.213,13 5.0 9323.0 438.0 22.März2030 315.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 115.220,33 5.0 7292.0 1187.0 12.Mai2041 288.0
D DOMINION ENERGY INC Elektro- 115.154,55 5.0 9324.0 439.0 01.Apr.2030 338.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 115.139,88 5.0 8554.0 995.0 15.Juni2039 413.0
WMT WALMART INC Zyklische Konsumgüter 115.028,73 5.0 11232.0 851.0 15.Aug.2037 650.0
HD HOME DEPOT INC Zyklische Konsumgüter 115.036,52 5.0 9183.0 450.0 15.Apr.2030 270.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 114.969,29 5.0 10141.0 410.0 15.Feb.2030 513.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 114.844,94 5.0 10081.0 650.0 22.Jan.2035 568.0
C CITIGROUP INC Bankwesen 114.813,09 5.0 9462.0 1254.0 04.März2056 561.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 114.627,36 5.0 8428.0 1191.0 01.Feb.2045 450.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 114.565,06 5.0 10090.0 674.0 14.Apr.2034 620.0
INTC INTEL CORPORATION Technologie 114.200,29 5.0 10065.0 409.0 10.Feb.2030 513.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 114.028,22 5.0 9563.0 378.0 26.Juli2029 340.0
ORCL ORACLE CORPORATION Technologie 113.969,73 5.0 9439.0 736.0 27.Sept.2034 470.0
QCOM QUALCOMM INCORPORATED Technologie 113.911,82 4.0 8811.0 1172.0 20.Mai2045 480.0
VOD VODAFONE GROUP PLC Kommunikation 113.860,59 4.0 8303.0 1257.0 19.Juni2049 488.0
INTC INTEL CORPORATION Technologie 113.760,02 4.0 6777.0 1279.0 08.Dez.2047 373.0
CMCSA COMCAST CORPORATION Kommunikation 113.636,15 4.0 9431.0 438.0 01.Apr.2030 340.0
CMCSA COMCAST CORPORATION Kommunikation 113.600,90 4.0 8380.0 1286.0 15.Okt.2048 470.0
MRK MERCK & CO INC Consumer Non-Cyclical 113.533,62 4.0 5955.0 1540.0 10.Dez.2051 275.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 113.514,07 4.0 9788.0 666.0 11.Sept.2033 489.0
JPM JPMORGAN CHASE & CO Bankwesen 113.353,62 4.0 9939.0 1028.0 15.Juli2041 560.0
BACR BARCLAYS PLC Bankwesen 113.193,83 4.0 9309.0 1175.0 17.Aug.2045 525.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 113.129,12 4.0 9437.0 1046.0 02.Okt.2043 625.0
UNH UNITEDHEALTH GROUP INC Versicherung 113.077,41 4.0 9478.0 1455.0 15.Juli2064 575.0
DOC HEALTHPEAK OP LLC REITS 113.043,56 4.0 9168.0 423.0 15.Jan.2030 300.0
HD HOME DEPOT INC Zyklische Konsumgüter 112.941,93 4.0 9289.0 1366.0 25.Juni2054 530.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 112.882,92 4.0 9877.0 394.0 23.Okt.2030 469.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 112.788,27 4.0 9301.0 383.0 16.Juli2029 304.0
UNH UNITEDHEALTH GROUP INC Versicherung 112.521,24 4.0 9908.0 331.0 15.Jan.2029 425.0
CMCSA COMCAST CORPORATION Kommunikation 112.152,86 4.0 9083.0 1312.0 15.Mai2053 535.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 112.104,85 4.0 8332.0 1267.0 16.Nov.2048 463.0
RTX RTX CORP Produktionsmittel 111.948,54 4.0 10567.0 483.0 15.März2031 600.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Elektro- 111.855,37 4.0 8061.0 1003.0 01.Juli2040 450.0
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical 111.733,74 4.0 7968.0 1299.0 01.Mai2047 415.0
INTC INTEL CORPORATION Technologie 111.738,30 4.0 9499.0 431.0 25.März2030 390.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 111.672,44 4.0 9154.0 1107.0 31.Jan.2044 538.0
TTEFP TOTALENERGIES CAPITAL SA Energie 111.642,54 4.0 10005.0 699.0 05.Apr.2034 515.0
V VISA INC Technologie 111.585,58 4.0 9367.0 816.0 14.Dez.2035 415.0
CMCSA COMCAST CORPORATION Kommunikation 111.352,53 4.0 7411.0 1361.0 01.Nov.2049 400.0
CMCSA COMCAST CORPORATION Kommunikation 111.365,57 4.0 9462.0 637.0 15.Jan.2033 425.0
CHTR TIME WARNER CABLE LLC Kommunikation 111.350,32 4.0 9847.0 874.0 15.Juni2039 675.0
CHTR TIME WARNER CABLE LLC Kommunikation 111.249,79 4.0 9739.0 818.0 01.Mai2037 655.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 111.003,10 4.0 8719.0 589.0 12.Jan.2032 272.0
TSN TYSON FOODS INC Consumer Non-Cyclical 110.947,75 4.0 9820.0 337.0 01.März2029 435.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 110.927,94 4.0 9924.0 340.0 15.März2029 438.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 110.903,39 4.0 10289.0 346.0 01.Juni2029 610.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 110.711,52 4.0 9828.0 629.0 01.Juni2033 530.0
ORCL ORACLE CORPORATION Technologie 110.652,27 4.0 8785.0 1340.0 27.Sept.2054 538.0
ABBV ABBVIE INC Consumer Non-Cyclical 110.660,82 4.0 10074.0 496.0 15.März2031 495.0
BA BOEING CO Produktionsmittel 110.599,15 4.0 10512.0 1363.0 01.Mai2064 701.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 110.534,64 4.0 7344.0 1074.0 24.Feb.2043 344.0
CI CIGNA GROUP Consumer Non-Cyclical 110.452,25 4.0 8942.0 445.0 15.März2030 240.0
TMUS T-MOBILE USA INC Kommunikation 110.375,00 4.0 9414.0 1299.0 15.Jan.2053 565.0
FI FISERV INC Technologie 110.334,92 4.0 7835.0 1293.0 01.Juli2049 440.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 110.239,76 4.0 8837.0 496.0 15.Nov.2030 255.0
JPM JPMORGAN CHASE & CO Bankwesen 110.139,78 4.0 7746.0 1204.0 24.Juli2048 403.0
KO COCA-COLA CO Consumer Non-Cyclical 110.030,56 4.0 8729.0 472.0 01.Juni2030 165.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 109.962,55 4.0 7782.0 1343.0 15.März2052 455.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 109.967,13 4.0 9995.0 657.0 08.Sept.2033 525.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 109.839,92 4.0 9734.0 640.0 15.März2033 460.0
BA BOEING CO Produktionsmittel 109.705,42 4.0 10429.0 347.0 01.Mai2029 630.0
ET ENERGY TRANSFER LP Energie 109.645,72 4.0 10563.0 634.0 01.Dez.2033 655.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 109.508,08 4.0 9199.0 1073.0 15.Jan.2042 495.0
BRKHEC PACIFICORP Elektro- 109.491,12 4.0 9332.0 1307.0 15.Jan.2055 580.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 109.475,20 4.0 9700.0 563.0 15.Mai2032 513.0
BAC BANK OF AMERICA CORP MTN Bankwesen 109.201,28 4.0 10308.0 299.0 15.Sept.2029 582.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 109.210,10 4.0 8972.0 1393.0 09.Feb.2054 500.0
TMUS T-MOBILE USA INC Kommunikation 109.150,46 4.0 10043.0 327.0 15.Jan.2029 485.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 109.151,32 4.0 10176.0 505.0 01.Juni2031 490.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 109.124,41 4.0 9032.0 436.0 15.Feb.2030 256.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 109.102,17 4.0 5851.0 1545.0 03.Juni2050 250.0
ABBV ABBVIE INC Consumer Non-Cyclical 108.994,88 4.0 8767.0 1258.0 14.Nov.2048 488.0
TMUS T-MOBILE USA INC Kommunikation 108.969,26 4.0 9833.0 647.0 15.Juli2033 505.0
CRHID CRH SMW FINANCE DAC Produktionsmittel 108.931,48 4.0 10127.0 349.0 21.Mai2029 520.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 108.934,24 4.0 10053.0 748.0 23.Okt.2035 638.0
UBS UBS AG (LONDON BRANCH) Bankwesen 108.891,20 4.0 10275.0 300.0 11.Sept.2028 565.0
BAC BANK OF AMERICA CORP MTN Bankwesen 108.835,72 4.0 8415.0 963.0 23.Apr.2040 408.0
MS MORGAN STANLEY Bankwesen 108.580,98 4.0 8219.0 1262.0 22.Jan.2047 438.0
JPM JPMORGAN CHASE & CO Bankwesen 108.548,52 4.0 9917.0 1019.0 15.Okt.2040 550.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 108.295,07 4.0 9294.0 1318.0 15.Apr.2053 563.0
DIS WALT DISNEY CO Kommunikation 108.274,22 4.0 8668.0 1337.0 23.März2050 470.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 108.248,46 4.0 9779.0 607.0 24.Jan.2034 507.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 108.197,11 4.0 10073.0 395.0 15.Nov.2029 470.0
UNH UNITEDHEALTH GROUP INC Versicherung 108.203,18 4.0 9542.0 650.0 15.Apr.2033 450.0
PSX PHILLIPS 66 CO Energie 108.086,05 4.0 10080.0 503.0 15.Juni2031 525.0
AAPL APPLE INC Technologie 108.059,19 4.0 7841.0 1295.0 04.Aug.2046 385.0
CQP CHENIERE ENERGY PARTNERS LP Energie 108.032,99 4.0 10170.0 617.0 30.Juni2033 595.0
NKE NIKE INC Zyklische Konsumgüter 107.856,66 4.0 9262.0 443.0 27.März2030 285.0
T AT&T INC Kommunikation 107.857,75 4.0 9702.0 849.0 01.März2037 525.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 107.755,65 4.0 10089.0 499.0 23.Juli2032 572.0
CMCSA COMCAST CORPORATION Kommunikation 107.759,04 4.0 10026.0 692.0 01.Juni2034 530.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 107.564,63 4.0 9947.0 692.0 26.Feb.2034 500.0
ORCL ORACLE CORPORATION Technologie 107.575,96 4.0 7649.0 1194.0 15.Mai2045 413.0
TXN TEXAS INSTRUMENTS INC Technologie 107.533,21 4.0 7942.0 1298.0 15.Mai2048 415.0
CI CIGNA GROUP Consumer Non-Cyclical 107.521,13 4.0 10087.0 497.0 15.Mai2031 513.0
MRK MERCK & CO INC Consumer Non-Cyclical 107.362,97 4.0 7574.0 1252.0 10.Feb.2045 370.0
JPM JPMORGAN CHASE & CO Bankwesen 107.109,45 4.0 8521.0 887.0 24.Juli2038 388.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 107.053,98 4.0 8493.0 598.0 01.Feb.2032 254.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 107.068,89 4.0 10017.0 362.0 15.Juli2029 555.0
NFLX NETFLIX INC Kommunikation 106.730,38 4.0 9572.0 1385.0 15.Aug.2054 540.0
HCA HCA INC Consumer Non-Cyclical 106.677,62 4.0 9456.0 1292.0 01.Apr.2054 600.0
CRM SALESFORCE INC Technologie 106.602,66 4.0 8604.0 564.0 15.Juli2031 195.0
PSX PHILLIPS 66 Energie 106.549,96 4.0 9581.0 1042.0 01.Mai2042 588.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 106.451,56 4.0 10017.0 334.0 15.Feb.2029 500.0
JPM JPMORGAN CHASE & CO Bankwesen 106.315,22 4.0 7315.0 1088.0 22.Apr.2042 316.0
INTC INTEL CORPORATION Technologie 106.248,14 4.0 7979.0 1300.0 05.Aug.2052 490.0
ORCL ORACLE CORPORATION Technologie 106.261,07 4.0 8247.0 926.0 15.Nov.2037 380.0
JPM JPMORGAN CHASE & CO Bankwesen 106.195,16 4.0 8074.0 1194.0 22.Feb.2048 426.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energie 106.203,84 4.0 10016.0 868.0 15.März2038 625.0
JPM JPMORGAN CHASE & CO Bankwesen 105.940,69 4.0 7391.0 1047.0 22.Apr.2041 311.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 105.917,01 4.0 10526.0 648.0 03.Okt.2033 609.0
ENBCN ENBRIDGE INC Energie 105.897,85 4.0 10476.0 1235.0 15.Nov.2053 670.0
PEP PEPSICO INC Consumer Non-Cyclical 105.670,11 4.0 9483.0 604.0 18.Juli2032 390.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 105.478,28 4.0 6410.0 1440.0 29.Mai2050 313.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 105.318,44 4.0 10365.0 381.0 17.Nov.2029 563.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 105.323,43 4.0 10200.0 291.0 16.Aug.2028 525.0
COP CONOCOPHILLIPS Energie 105.112,83 4.0 10882.0 906.0 01.Feb.2039 650.0
KMI KINDER MORGAN INC Energie 104.906,13 4.0 10045.0 330.0 01.Feb.2029 500.0
RY ROYAL BANK OF CANADA MTN Bankwesen 104.917,58 4.0 8594.0 588.0 03.Nov.2031 230.0
RDSALN SHELL FINANCE US INC Energie 104.621,22 4.0 7747.0 1284.0 10.Mai2046 400.0
NEE FLORIDA POWER & LIGHT CO Elektro- 104.605,62 4.0 10250.0 353.0 15.Juni2029 515.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 104.464,56 4.0 10256.0 608.0 13.Jan.2033 577.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 104.470,62 4.0 9314.0 750.0 01.Nov.2034 440.0
ABBV ABBVIE INC Consumer Non-Cyclical 104.278,96 4.0 9393.0 1506.0 15.März2064 550.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 104.138,78 4.0 9819.0 753.0 01.März2035 500.0
KVUE KENVUE INC Consumer Non-Cyclical 104.123,21 4.0 9063.0 1381.0 22.März2053 505.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 104.083,88 4.0 8741.0 470.0 15.Juni2030 195.0
FANG DIAMONDBACK ENERGY INC Energie 104.096,02 4.0 9013.0 1298.0 18.Apr.2054 575.0
ORCL ORACLE CORPORATION Technologie 104.010,07 4.0 9775.0 624.0 06.Feb.2033 490.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 103.999,06 4.0 9412.0 435.0 01.Apr.2030 375.0
RF REGIONS FINANCIAL CORPORATION Bankwesen 103.973,26 4.0 10149.0 349.0 06.Juni2030 572.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 103.950,14 4.0 9858.0 595.0 15.Okt.2032 560.0
WMT WALMART INC Zyklische Konsumgüter 103.892,54 4.0 9729.0 614.0 09.Sept.2032 415.0
JPM JPMORGAN CHASE & CO Bankwesen 103.877,25 4.0 10019.0 715.0 24.Jan.2036 550.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 103.543,17 4.0 8216.0 1219.0 06.Juni2047 467.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 103.422,44 4.0 9970.0 384.0 15.Sept.2029 450.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 103.083,59 4.0 9271.0 927.0 01.Nov.2038 530.0
MPLX MPLX LP Energie 102.924,30 4.0 8740.0 1201.0 15.Feb.2049 550.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 102.900,69 4.0 10033.0 666.0 26.Mai2035 558.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 102.870,95 4.0 7777.0 1238.0 15.Juli2046 420.0
WMT WALMART INC Zyklische Konsumgüter 102.820,14 4.0 10282.0 786.0 01.Sept.2035 525.0
KMI KINDER MORGAN INC Energie 102.683,52 4.0 9087.0 1109.0 01.Juni2045 555.0
ET ENERGY TRANSFER OPERATING LP Energie 102.497,63 4.0 9395.0 438.0 15.Mai2030 375.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 102.504,81 4.0 10142.0 336.0 22.Feb.2029 490.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 102.443,25 4.0 8686.0 914.0 03.März2037 363.0
CMCSA COMCAST CORPORATION Kommunikation 102.406,83 4.0 6730.0 1401.0 01.Feb.2050 345.0
MPLX MPLX LP Energie 102.351,94 4.0 7838.0 1240.0 15.Apr.2048 470.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 102.358,04 4.0 6075.0 1485.0 04.Juni2051 294.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 102.313,49 4.0 10021.0 611.0 01.Dez.2032 470.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 102.243,89 4.0 10098.0 485.0 13.Feb.2031 513.0
NWG NATWEST GROUP PLC Bankwesen 102.185,90 4.0 9982.0 268.0 18.Mai2029 489.0
CSCO CISCO SYSTEMS INC Technologie 102.205,17 4.0 10118.0 419.0 24.Feb.2030 475.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 102.136,74 4.0 9911.0 380.0 14.Aug.2029 420.0
USB US BANCORP MTN Bankwesen 102.054,72 4.0 10051.0 366.0 23.Juli2030 510.0
HSBC HSBC HOLDINGS PLC Bankwesen 102.011,16 4.0 10093.0 660.0 04.März2035 572.0
KR KROGER CO Consumer Non-Cyclical 102.024,66 4.0 9186.0 1460.0 15.Sept.2064 565.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 101.993,54 4.0 8445.0 526.0 20.Jan.2031 175.0
CI CIGNA GROUP Consumer Non-Cyclical 101.975,46 4.0 9220.0 1319.0 15.Feb.2054 560.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 101.911,02 4.0 10092.0 650.0 13.März2035 603.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 101.837,99 4.0 8598.0 528.0 01.Apr.2031 280.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 101.789,71 4.0 10066.0 415.0 21.Feb.2030 500.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 101.719,18 4.0 9600.0 1389.0 15.März2055 550.0
HD HOME DEPOT INC Zyklische Konsumgüter 101.722,32 4.0 8282.0 1287.0 06.Dez.2048 450.0
CSCO CISCO SYSTEMS INC Technologie 101.727,56 4.0 10066.0 562.0 24.Feb.2032 495.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 101.482,62 4.0 10404.0 585.0 22.Nov.2032 591.0
TGT TARGET CORPORATION Zyklische Konsumgüter 101.448,25 4.0 8590.0 1369.0 15.Jan.2053 480.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 101.418,95 4.0 8999.0 1156.0 01.Apr.2044 490.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 101.419,64 4.0 10019.0 415.0 10.Feb.2030 480.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 101.383,97 4.0 9049.0 1361.0 15.Sept.2054 535.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 101.343,11 4.0 8272.0 1272.0 20.Feb.2048 455.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 101.313,83 4.0 9049.0 430.0 22.Jan.2030 255.0
ET ENERGY TRANSFER LP Energie 101.160,03 4.0 9843.0 678.0 15.Mai2034 555.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 101.125,79 4.0 9926.0 700.0 05.Juli2034 530.0
ORCL ORACLE CORPORATION Technologie 101.129,24 4.0 10215.0 923.0 08.Juli2039 613.0
UNH UNITEDHEALTH GROUP INC Versicherung 101.136,11 4.0 6450.0 1440.0 15.Mai2051 325.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 100.964,90 4.0 9989.0 625.0 27.Feb.2033 515.0
PAYX PAYCHEX INC Technologie 100.904,95 4.0 10041.0 748.0 15.Apr.2035 560.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 100.910,92 4.0 9974.0 375.0 14.Aug.2029 480.0
CMCSA COMCAST CORPORATION Kommunikation 100.855,20 4.0 10079.0 1354.0 15.Mai2055 605.0
PEP PEPSICO INC Consumer Non-Cyclical 100.760,09 4.0 9944.0 749.0 07.Feb.2035 500.0
ALLY ALLY FINANCIAL INC Bankwesen 100.692,00 4.0 11041.0 513.0 01.Nov.2031 800.0
PAYX PAYCHEX INC Technologie 100.580,88 4.0 10011.0 568.0 15.Apr.2032 535.0
HSBC HSBC HOLDINGS PLC Bankwesen 100.515,86 4.0 9994.0 429.0 31.März2030 495.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 100.501,97 4.0 10250.0 587.0 09.Jan.2033 640.0
WMT WALMART INC Zyklische Konsumgüter 100.478,40 4.0 8019.0 1331.0 29.Juni2048 405.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 100.440,88 4.0 8557.0 1205.0 21.Okt.2045 475.0
INTNED ING GROEP NV Bankwesen 100.457,45 4.0 9964.0 689.0 19.März2035 555.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 100.415,75 4.0 9878.0 685.0 23.Juli2035 540.0
MSFT MICROSOFT CORPORATION Technologie 100.436,44 4.0 7938.0 1323.0 08.Aug.2046 370.0
BACR BARCLAYS PLC Bankwesen 100.367,51 4.0 8593.0 557.0 24.Nov.2032 289.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 100.354,92 4.0 10022.0 433.0 02.Mai2031 497.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 100.329,52 4.0 9911.0 413.0 15.Feb.2030 505.0
CMCSA COMCAST CORPORATION Kommunikation 100.285,87 4.0 8582.0 521.0 15.Jan.2031 195.0
T AT&T INC Kommunikation 100.244,16 4.0 8005.0 1268.0 09.März2048 450.0
UPS UNITED PARCEL SERVICE INC Transport 100.222,37 4.0 9929.0 631.0 03.März2033 488.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 100.146,36 4.0 9882.0 743.0 10.Feb.2035 520.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 100.099,76 4.0 8693.0 1148.0 08.Juli2044 480.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 100.039,20 4.0 9799.0 710.0 07.Jan.2035 590.0
PNC PNC BANK NA Bankwesen 100.011,58 4.0 9077.0 412.0 22.Okt.2029 270.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 100.029,12 4.0 9782.0 421.0 15.Mai2030 450.0
ELV ELEVANCE HEALTH INC Versicherung 99.943,32 4.0 7930.0 1255.0 01.Dez.2047 438.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 99.905,10 4.0 8382.0 889.0 31.Okt.2038 402.0
BMO BANK OF MONTREAL MTN Bankwesen 99.807,10 4.0 10322.0 300.0 25.Sept.2028 572.0
ELV ELEVANCE HEALTH INC Versicherung 99.779,91 4.0 9852.0 743.0 15.Feb.2035 520.0
FITB FIFTH THIRD BANCORP Bankwesen 99.725,79 4.0 10424.0 281.0 27.Juli2029 634.0
AJG ARTHUR J GALLAGHER & CO Versicherung 99.578,29 4.0 9753.0 738.0 15.Feb.2035 515.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 99.557,81 4.0 12497.0 860.0 15.Jan.2039 820.0
INTNED ING GROEP NV Bankwesen 99.519,67 4.0 10372.0 629.0 11.Sept.2034 611.0
WMB WILLIAMS COMPANIES INC Energie 99.418,87 4.0 8757.0 527.0 15.März2031 260.0
MPC MARATHON PETROLEUM CORP Energie 99.395,53 4.0 10014.0 958.0 01.März2041 650.0
OKE ONEOK INC Energie 99.204,43 4.0 9433.0 735.0 01.Nov.2034 505.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 99.187,13 4.0 8815.0 1342.0 15.Juni2052 495.0
HD HOME DEPOT INC Zyklische Konsumgüter 99.123,13 4.0 8308.0 547.0 15.März2031 138.0
MTB M&T BANK CORPORATION Bankwesen 98.887,39 4.0 9547.0 600.0 27.Jan.2034 505.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 98.850,02 4.0 9837.0 1104.0 15.Okt.2045 635.0
UNP UNION PACIFIC CORPORATION Transport 98.804,32 4.0 6952.0 1566.0 20.März2060 384.0
HCA HCA INC Consumer Non-Cyclical 98.676,85 4.0 9728.0 1290.0 01.März2055 620.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 98.683,91 4.0 10296.0 301.0 14.Sept.2028 572.0
QCOM QUALCOMM INCORPORATED Technologie 98.521,85 4.0 10194.0 1298.0 20.Mai2053 600.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 98.529,50 4.0 9804.0 390.0 06.Okt.2029 490.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 98.468,62 4.0 7924.0 1281.0 01.März2047 415.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 98.269,41 4.0 8848.0 468.0 15.Juni2030 210.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 98.282,98 4.0 7901.0 1257.0 15.Nov.2048 450.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 98.240,48 4.0 9708.0 848.0 15.Apr.2037 550.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 98.042,40 4.0 8048.0 1248.0 20.Nov.2045 400.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 97.980,60 4.0 8259.0 1313.0 06.Okt.2048 444.0
HCA HCA INC Consumer Non-Cyclical 97.878,29 4.0 9950.0 625.0 01.Juni2033 550.0
EQIX EQUINIX INC Technologie 97.733,65 4.0 9279.0 591.0 15.Apr.2032 390.0
AVGO BROADCOM INC 144A Technologie 97.502,19 4.0 7186.0 1409.0 15.Feb.2051 375.0
HD HOME DEPOT INC Zyklische Konsumgüter 97.426,79 4.0 10071.0 512.0 25.Juni2031 485.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 97.443,78 4.0 8418.0 1286.0 01.Okt.2049 488.0
SJM J M SMUCKER CO Consumer Non-Cyclical 97.357,99 4.0 10498.0 1261.0 15.Nov.2053 650.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 97.258,58 4.0 10667.0 873.0 15.Juni2038 640.0
KVUE KENVUE INC Consumer Non-Cyclical 97.240,49 4.0 9957.0 636.0 22.März2033 490.0
MSFT MICROSOFT CORPORATION Technologie 97.150,12 4.0 8823.0 888.0 08.Aug.2036 345.0
JPM JPMORGAN CHASE & CO Bankwesen 97.085,40 4.0 6455.0 1323.0 22.Apr.2051 311.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 97.048,59 4.0 10126.0 488.0 13.März2031 545.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 97.068,74 4.0 9561.0 1346.0 10.Feb.2055 570.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 96.867,33 4.0 10074.0 560.0 12.Feb.2032 490.0
BRKHEC PACIFICORP Elektro- 96.855,86 4.0 8954.0 1298.0 15.Mai2054 550.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 96.826,22 4.0 10082.0 565.0 01.März2032 485.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 96.806,57 4.0 9111.0 449.0 13.Apr.2030 275.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 96.666,19 4.0 10011.0 328.0 05.Jan.2029 465.0
COP CONOCOPHILLIPS CO Energie 96.651,31 4.0 9969.0 406.0 15.Jan.2030 470.0
GOOGL ALPHABET INC Technologie 96.635,51 4.0 9650.0 787.0 15.Mai2035 450.0
HSBC HSBC HOLDINGS PLC Bankwesen 96.569,92 4.0 9113.0 1128.0 14.März2044 525.0
UNH UNITEDHEALTH GROUP INC Versicherung 96.571,05 4.0 9913.0 1434.0 15.Feb.2063 605.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 96.583,63 4.0 9430.0 445.0 25.März2030 300.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 96.515,42 4.0 8888.0 1528.0 09.Feb.2064 510.0
CMCSA COMCAST CORPORATION Kommunikation 96.468,11 4.0 8352.0 538.0 15.Feb.2031 150.0
OKE ONEOK INC Energie 96.444,47 4.0 9136.0 437.0 15.März2030 310.0
KO COCA-COLA CO Consumer Non-Cyclical 96.386,68 4.0 8683.0 599.0 05.Jan.2032 225.0
JPM JPMORGAN CHASE & CO Bankwesen 96.337,35 4.0 9261.0 289.0 01.Juni2029 207.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 96.352,96 4.0 6339.0 1695.0 12.Mai2061 325.0
MU MICRON TECHNOLOGY INC Technologie 96.026,99 4.0 10086.0 766.0 01.Nov.2035 605.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 95.855,50 4.0 9500.0 725.0 10.Sept.2034 495.0
MSFT MICROSOFT CORPORATION Technologie 95.749,93 4.0 9371.0 891.0 06.Feb.2037 410.0
JPM JPMORGAN CHASE & CO Bankwesen 95.714,38 4.0 8461.0 504.0 19.Nov.2031 176.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 95.619,57 4.0 6266.0 1428.0 09.Juli2050 317.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 95.570,48 4.0 9939.0 624.0 15.Feb.2033 500.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energie 95.514,44 4.0 8622.0 1184.0 01.Okt.2047 540.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 95.479,52 4.0 7484.0 1056.0 15.Jan.2043 475.0
FOXA FOX CORP Kommunikation 95.374,22 4.0 9005.0 1202.0 25.Jan.2049 558.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 95.334,36 4.0 8558.0 583.0 02.Dez.2031 245.0
META META PLATFORMS INC Kommunikation 95.338,69 4.0 8178.0 1534.0 15.Aug.2062 465.0
INTC INTEL CORPORATION Technologie 95.251,64 4.0 8860.0 1293.0 21.Feb.2054 560.0
JPM JPMORGAN CHASE & CO Bankwesen 95.265,94 4.0 9024.0 1152.0 01.Feb.2044 485.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 95.233,16 4.0 7905.0 1295.0 15.Apr.2047 413.0
CQP CHENIERE ENERGY PARTNERS LP Energie 95.131,04 4.0 8716.0 559.0 31.Jan.2032 325.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 95.139,36 4.0 10120.0 703.0 01.Juni2034 495.0
AVGO BROADCOM INC Technologie 95.056,69 4.0 9664.0 740.0 15.Okt.2034 480.0
MPLX MPLX LP Energie 95.036,32 4.0 9599.0 627.0 01.März2033 500.0
KO COCA-COLA CO Consumer Non-Cyclical 94.947,49 4.0 9324.0 1400.0 14.Jan.2055 520.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 94.634,99 4.0 9619.0 352.0 05.Apr.2029 365.0
SW SMURFIT KAPPA TREASURY UNLIMITED C 144A Basic Industry 94.599,73 4.0 9397.0 1319.0 03.Apr.2054 578.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 94.584,18 4.0 10320.0 1281.0 15.Nov.2053 625.0
ET ENERGY TRANSFER LP Energie 94.515,72 4.0 9839.0 707.0 01.Sept.2034 560.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 94.504,50 4.0 9318.0 1355.0 16.Feb.2055 555.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 94.413,18 4.0 10231.0 269.0 27.Mai2029 567.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 94.428,89 4.0 8111.0 665.0 15.Sept.2032 185.0
CARR CARRIER GLOBAL CORP Produktionsmittel 94.339,88 4.0 8919.0 518.0 15.Feb.2031 270.0
TMUS T-MOBILE USA INC Kommunikation 94.345,69 4.0 9893.0 701.0 15.Apr.2034 515.0
COP CONOCOPHILLIPS CO Energie 94.329,14 4.0 9711.0 736.0 15.Jan.2035 500.0
HCA HCA INC Consumer Non-Cyclical 94.212,15 4.0 9959.0 686.0 01.Apr.2034 560.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 94.158,70 4.0 10201.0 610.0 15.Juni2033 640.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 94.081,35 4.0 8160.0 1147.0 15.Dez.2042 407.0
EXC EXELON CORPORATION Elektro- 93.873,06 4.0 9647.0 434.0 15.Apr.2030 405.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 93.781,55 4.0 9849.0 328.0 17.Jan.2029 400.0
SUCN SUNCOR ENERGY INC. Energie 93.643,50 4.0 10582.0 884.0 01.Juni2039 685.0
TRPCN TRANSCANADA PIPELINES LTD Energie 93.557,57 4.0 9265.0 699.0 01.März2034 463.0
TRGP TARGA RESOURCES CORP Energie 93.515,49 4.0 9711.0 732.0 15.Feb.2035 550.0
OKE ONEOK INC Energie 93.475,43 4.0 8885.0 1401.0 01.Nov.2064 585.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 93.398,36 4.0 9787.0 703.0 10.Apr.2034 499.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 93.301,64 4.0 9702.0 750.0 15.Feb.2035 495.0
AAPL APPLE INC Technologie 93.306,95 4.0 8532.0 497.0 20.Aug.2030 125.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 93.260,99 4.0 10022.0 412.0 21.Feb.2030 513.0
WMB WILLIAMS COMPANIES INC Energie 93.220,38 4.0 10197.0 958.0 15.Apr.2040 630.0
ET ENERGY TRANSFER LP Energie 93.149,41 4.0 10086.0 342.0 15.Apr.2029 525.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 93.107,47 4.0 9875.0 308.0 16.Okt.2028 415.0
PFE PFIZER INC Consumer Non-Cyclical 93.089,24 4.0 7856.0 1266.0 15.Dez.2046 413.0
CCI CROWN CASTLE INC Kommunikation 93.043,96 4.0 6859.0 1160.0 01.Apr.2041 290.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 93.054,39 4.0 10722.0 836.0 15.Jan.2038 695.0
AMAT APPLIED MATERIALS INC Technologie 92.918,79 4.0 8247.0 1279.0 01.Apr.2047 435.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 92.899,03 4.0 9558.0 1320.0 30.Apr.2054 590.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 92.771,50 4.0 10249.0 659.0 01.Juni2034 655.0
CMCSA COMCAST CORPORATION Kommunikation 92.742,99 4.0 9098.0 1448.0 15.Mai2064 550.0
KVUE KENVUE INC Consumer Non-Cyclical 92.384,02 4.0 10195.0 420.0 22.März2030 500.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 92.260,31 4.0 9241.0 428.0 15.Feb.2030 325.0
UNH UNITEDHEALTH GROUP INC Versicherung 92.283,07 4.0 8676.0 541.0 15.Mai2031 230.0
RDSALN SHELL FINANCE US INC Energie 92.246,16 4.0 9223.0 801.0 11.Mai2035 413.0
PLD PROLOGIS LP REITS 92.070,05 4.0 8361.0 512.0 15.Okt.2030 125.0
KO COCA-COLA CO Consumer Non-Cyclical 92.076,87 4.0 5751.0 1588.0 15.März2051 250.0
COP CONOCOPHILLIPS CO Energie 91.891,84 4.0 6951.0 1542.0 15.März2062 403.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 91.767,95 4.0 6241.0 1611.0 08.Feb.2061 338.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 91.736,51 4.0 9031.0 1348.0 05.Feb.2054 530.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 91.704,21 4.0 8487.0 518.0 29.Okt.2030 120.0
UPS UNITED PARCEL SERVICE INC Transport 91.708,03 4.0 9394.0 1333.0 22.Mai2054 550.0
CRM SALESFORCE INC Technologie 91.683,07 4.0 6229.0 1521.0 15.Juli2051 290.0
ORCL ORACLE CORPORATION Technologie 91.634,59 4.0 10037.0 551.0 03.Feb.2032 525.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 91.636,25 4.0 9782.0 990.0 25.März2040 550.0
OKE ONEOK INC Energie 91.578,58 4.0 10170.0 638.0 01.Sept.2033 605.0
RSG REPUBLIC SERVICES INC Produktionsmittel 91.412,61 4.0 10101.0 347.0 01.Apr.2029 488.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 91.415,59 4.0 10021.0 414.0 01.Feb.2030 485.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 91.374,35 4.0 9981.0 400.0 15.Jan.2031 527.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 91.375,87 4.0 9342.0 386.0 15.Aug.2029 325.0
INTC INTEL CORPORATION Technologie 91.244,84 4.0 6133.0 1370.0 15.Nov.2049 325.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 91.080,99 4.0 9972.0 428.0 13.Apr.2030 463.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 90.943,08 4.0 6358.0 1487.0 02.Dez.2051 310.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 90.902,63 4.0 9840.0 686.0 15.Mai2034 530.0
HD HOME DEPOT INC Zyklische Konsumgüter 90.885,09 4.0 10260.0 1007.0 01.Apr.2041 595.0
HPQ HP INC Technologie 90.776,06 4.0 9907.0 606.0 15.Jan.2033 550.0
TSN TYSON FOODS INC Consumer Non-Cyclical 90.594,01 4.0 8649.0 1245.0 28.Sept.2048 510.0
UNH UNITEDHEALTH GROUP INC Versicherung 90.575,08 4.0 8782.0 462.0 15.Mai2030 200.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 90.435,49 4.0 9877.0 537.0 29.Jan.2032 600.0
AAPL APPLE INC Technologie 90.455,91 4.0 5763.0 1742.0 08.Feb.2061 280.0
TRPCN TRANSCANADA PIPELINES LTD Energie 90.364,04 4.0 10107.0 858.0 15.Okt.2037 620.0
ORCL ORACLE CORPORATION Technologie 90.212,53 4.0 10564.0 876.0 15.Apr.2038 650.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 90.110,99 4.0 8805.0 531.0 01.Apr.2031 263.0
ET ENERGY TRANSFER LP Energie 90.028,90 4.0 9896.0 737.0 01.Apr.2035 570.0
VMW VMWARE LLC Technologie 89.965,01 4.0 8434.0 567.0 15.Aug.2031 220.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 89.974,82 4.0 8130.0 1235.0 01.Juni2047 450.0
NI NISOURCE INC Erdgas 89.853,13 4.0 9447.0 444.0 01.Mai2030 360.0
WMT WALMART INC Zyklische Konsumgüter 89.875,32 4.0 9967.0 774.0 28.Apr.2035 490.0
WFC WELLS FARGO & CO Bankwesen 89.707,89 4.0 8220.0 1178.0 04.Nov.2044 465.0
MS MORGAN STANLEY MTN Bankwesen 89.714,09 4.0 5978.0 1327.0 25.Jan.2052 280.0
CVX CHEVRON CORP Energie 89.680,08 4.0 8967.0 463.0 11.Mai2030 224.0
UPS UNITED PARCEL SERVICE INC Transport 89.600,40 4.0 9956.0 1363.0 14.Mai2055 595.0
TMUS T-MOBILE USA INC Kommunikation 89.587,80 4.0 8581.0 1033.0 15.Apr.2040 438.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 89.553,97 4.0 10085.0 667.0 08.Sept.2033 515.0
DIS WALT DISNEY CO Kommunikation 89.563,69 4.0 7968.0 1071.0 13.Mai2040 350.0
CNC CENTENE CORPORATION Versicherung 89.465,02 4.0 9048.0 413.0 15.Feb.2030 338.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 89.472,59 4.0 9815.0 691.0 08.Feb.2034 485.0
MDT MEDTRONIC INC Consumer Non-Cyclical 89.473,15 4.0 8699.0 1206.0 15.März2045 463.0
CMI CUMMINS INC Zyklische Konsumgüter 89.318,53 4.0 9278.0 1347.0 20.Feb.2054 545.0
OBDC BLUE OWL CAPITAL CORP Finanzunternehmen 89.276,59 4.0 9825.0 336.0 15.März2029 595.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 89.289,02 4.0 8843.0 470.0 16.Juli2030 268.0
TTEFP TOTALENERGIES CAPITAL SA Energie 89.247,60 4.0 9337.0 1478.0 05.Apr.2064 564.0
KMI KINDER MORGAN INC Energie 89.165,20 4.0 9867.0 674.0 01.Feb.2034 540.0
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical 89.095,92 4.0 8458.0 498.0 15.Sept.2030 175.0
DVN DEVON ENERGY CORP Energie 89.107,70 4.0 8911.0 989.0 15.Juli2041 560.0
UNP UNION PACIFIC CORPORATION Transport 88.976,21 4.0 8829.0 597.0 14.Feb.2032 280.0
V VISA INC Technologie 88.958,11 4.0 8366.0 545.0 15.Feb.2031 110.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 88.960,39 4.0 9812.0 304.0 11.Sept.2029 425.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 88.873,96 4.0 10258.0 320.0 15.Jan.2029 610.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 88.814,91 4.0 10105.0 491.0 26.Feb.2031 490.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 88.713,52 4.0 9605.0 734.0 15.Okt.2034 500.0
PFE PFIZER INC Consumer Non-Cyclical 88.619,36 4.0 8378.0 1006.0 15.März2039 390.0
HCA HCA INC Consumer Non-Cyclical 88.611,62 3.0 9006.0 1165.0 15.Juni2047 550.0
UPS UNITED PARCEL SERVICE INC Transport 88.561,28 3.0 9165.0 1287.0 01.Apr.2050 530.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 88.523,06 3.0 9704.0 688.0 05.Feb.2034 490.0
QCOM QUALCOMM INCORPORATED Technologie 88.527,61 3.0 9725.0 762.0 20.Mai2035 465.0
DELL DELL INTERNATIONAL LLC Technologie 88.482,28 3.0 11694.0 736.0 15.Juli2036 810.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI 144A Brokerage/Asset Managers/Exchanges 88.417,26 3.0 9592.0 665.0 01.Juli2034 638.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 88.388,65 3.0 7013.0 1439.0 15.März2052 370.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 88.372,84 3.0 10142.0 676.0 15.Feb.2034 555.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 88.312,43 3.0 9217.0 429.0 31.Jan.2030 280.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 88.198,53 3.0 10361.0 463.0 20.Nov.2030 555.0
BXP BOSTON PROPERTIES LP REITS 88.199,73 3.0 8908.0 505.0 30.Jan.2031 325.0
NVDA NVIDIA CORPORATION Technologie 88.105,87 3.0 7302.0 1450.0 01.Apr.2050 350.0
UNH UNITEDHEALTH GROUP INC Versicherung 88.037,03 3.0 10265.0 796.0 15.März2036 580.0
CQP CHENIERE ENERGY PARTNERS LP Energie 88.053,46 3.0 9982.0 693.0 15.Aug.2034 575.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 87.986,75 3.0 9775.0 644.0 11.Mai2033 510.0
NEE FLORIDA POWER & LIGHT CO Elektro- 87.958,43 3.0 8641.0 600.0 03.Feb.2032 245.0
DIS WALT DISNEY CO Kommunikation 87.898,19 3.0 9714.0 436.0 22.März2030 380.0
AAPL APPLE INC Technologie 87.875,59 3.0 8787.0 469.0 11.Mai2030 165.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 87.741,50 3.0 9657.0 413.0 15.März2030 580.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 87.652,12 3.0 8889.0 597.0 10.März2032 320.0
AAPL APPLE INC Technologie 87.576,64 3.0 9181.0 402.0 11.Sept.2029 220.0
TMUS T-MOBILE USA INC Kommunikation 87.583,22 3.0 9545.0 1313.0 15.Jan.2054 575.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 87.595,69 3.0 8556.0 991.0 15.Mai2039 415.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 87.554,41 3.0 7193.0 1109.0 09.Juli2040 302.0
BRKHEC PACIFICORP Elektro- 87.558,23 3.0 9932.0 677.0 15.Feb.2034 545.0
PYPL PAYPAL HOLDINGS INC Technologie 87.526,12 3.0 6536.0 1424.0 01.Juni2050 325.0
NSC NORFOLK SOUTHERN CORPORATION Transport 87.488,45 3.0 6283.0 1442.0 15.Mai2050 305.0
T AT&T INC Kommunikation 87.453,59 3.0 7996.0 1191.0 15.Juni2045 435.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 87.401,27 3.0 10028.0 680.0 01.Juni2034 570.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 87.375,50 3.0 10043.0 390.0 15.Nov.2029 500.0
WFC WELLS FARGO BANK NA MTN Bankwesen 87.300,41 3.0 10698.0 851.0 15.Jan.2038 660.0
WMB WILLIAMS COMPANIES INC Energie 87.318,55 3.0 9730.0 691.0 15.März2034 515.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 87.277,47 3.0 10713.0 1219.0 02.Aug.2053 708.0
BAC BANK OF AMERICA CORP MTN Bankwesen 87.246,98 3.0 9127.0 1139.0 21.Jan.2044 500.0
HSBC HSBC HOLDINGS PLC Bankwesen 87.249,59 3.0 8589.0 556.0 22.Nov.2032 287.0
CHTR TIME WARNER CABLE LLC Kommunikation 87.239,68 3.0 8992.0 939.0 15.Nov.2040 588.0
INTU INTUIT INC Technologie 87.218,43 3.0 9604.0 1359.0 15.Sept.2053 550.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 87.182,72 3.0 10008.0 654.0 10.Aug.2033 509.0
HPQ HP INC Technologie 87.184,02 3.0 9812.0 1012.0 15.Sept.2041 600.0
HSBC HSBC HOLDINGS PLC Bankwesen 87.113,80 3.0 8656.0 471.0 18.Aug.2031 236.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 87.032,51 3.0 6130.0 1338.0 01.Apr.2051 370.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 86.942,72 3.0 9621.0 353.0 05.Apr.2029 385.0
TRV TRAVELERS COMPANIES INC Versicherung 86.850,49 3.0 9742.0 1028.0 01.Nov.2040 535.0
BACR BARCLAYS PLC Bankwesen 86.855,05 3.0 8640.0 513.0 10.März2032 267.0
FOXA FOX CORP Kommunikation 86.792,70 3.0 9375.0 916.0 25.Jan.2039 548.0
AAPL APPLE INC Technologie 86.759,31 3.0 9227.0 1437.0 10.Mai2053 485.0
XOM EXXON MOBIL CORP Energie 86.737,45 3.0 9111.0 493.0 15.Okt.2030 261.0
CHTR TIME WARNER CABLE ENTERPRISES LLC Kommunikation 86.566,03 3.0 11270.0 594.0 15.Juli2033 838.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 86.510,83 3.0 10098.0 341.0 15.März2029 505.0
FANG DIAMONDBACK ENERGY INC Energie 86.427,20 3.0 9785.0 694.0 18.Apr.2034 540.0
RY ROYAL BANK OF CANADA MTN Bankwesen 86.365,98 3.0 10023.0 371.0 02.Aug.2030 497.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 86.261,24 3.0 6968.0 1253.0 01.Apr.2047 400.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 86.265,99 3.0 10112.0 326.0 23.Jan.2030 520.0
HCA HCA INC Consumer Non-Cyclical 86.273,35 3.0 9322.0 1255.0 01.Juni2053 590.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 86.245,98 3.0 9894.0 715.0 15.Nov.2034 535.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 85.966,84 3.0 9516.0 437.0 06.Apr.2030 363.0
INTC INTEL CORPORATION Technologie 85.867,71 3.0 9222.0 603.0 05.Aug.2032 415.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 85.851,09 3.0 6248.0 1463.0 24.Feb.2050 300.0
INTU INTUIT INC Technologie 85.760,66 3.0 10127.0 661.0 15.Sept.2033 520.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 85.741,07 3.0 8502.0 548.0 20.Juli2032 231.0
ENBCN ENBRIDGE INC Energie 85.409,99 3.0 10507.0 448.0 15.Nov.2030 620.0
NFLX NETFLIX INC Kommunikation 85.358,17 3.0 9924.0 723.0 15.Aug.2034 490.0
DUK DUKE ENERGY CORP Elektro- 85.295,84 3.0 8409.0 1321.0 15.Aug.2052 500.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 85.303,83 3.0 8467.0 562.0 01.Aug.2031 225.0
KMI KINDER MORGAN INC Energie 85.256,52 3.0 9798.0 631.0 01.Juni2033 520.0
BIIB BIOGEN INC Consumer Non-Cyclical 85.238,05 3.0 8781.0 460.0 01.Mai2030 225.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 85.195,80 3.0 7127.0 1101.0 04.Feb.2041 340.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 85.180,48 3.0 9202.0 1250.0 01.Juni2053 588.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 85.150,86 3.0 10483.0 475.0 01.Feb.2031 575.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 85.124,07 3.0 9395.0 750.0 18.Sept.2034 420.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 84.978,74 3.0 8863.0 470.0 01.Juli2030 225.0
NEE FLORIDA POWER & LIGHT CO Elektro- 84.832,97 3.0 9852.0 1371.0 15.März2055 570.0
EBAY EBAY INC Zyklische Konsumgüter 84.672,95 3.0 9059.0 441.0 11.März2030 270.0
BAC BANK OF AMERICA CORP Bankwesen 84.642,79 3.0 6178.0 1325.0 21.Juli2052 297.0
GLW CORNING INC Technologie 84.657,49 3.0 8551.0 1491.0 15.Nov.2079 545.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 84.560,43 3.0 10067.0 334.0 13.Feb.2029 488.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 84.524,85 3.0 8869.0 1064.0 04.Juni2042 500.0
SO SOUTHERN COMPANY (THE) Elektro- 84.484,88 3.0 10213.0 674.0 15.März2034 570.0
D DOMINION ENERGY INC Elektro- 84.418,80 3.0 8473.0 566.0 15.Aug.2031 225.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 84.429,37 3.0 9378.0 1169.0 05.Dez.2044 495.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 84.392,12 3.0 9927.0 742.0 21.Feb.2035 530.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 84.339,95 3.0 9311.0 470.0 15.Sept.2030 380.0
BHI BAKER HUGHES HOLDINGS LLC Energie 84.299,97 3.0 9286.0 1019.0 15.Sept.2040 513.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 84.237,03 3.0 9828.0 387.0 05.Sept.2029 440.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 84.109,12 3.0 6660.0 1124.0 01.März2042 350.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 84.116,91 3.0 8977.0 1174.0 01.Apr.2049 595.0
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry 84.031,44 3.0 9959.0 952.0 15.Okt.2039 595.0
HSBC HSBC HOLDINGS PLC Bankwesen 84.049,21 3.0 10306.0 1022.0 14.Jan.2042 610.0
HCA HCA INC Consumer Non-Cyclical 84.053,76 3.0 7782.0 1330.0 15.März2052 463.0
HSBC HSBC HOLDINGS PLC Bankwesen 83.791,37 3.0 10456.0 787.0 02.Mai2036 650.0
META META PLATFORMS INC Kommunikation 83.704,76 3.0 9975.0 530.0 15.Aug.2031 455.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 83.671,49 3.0 8329.0 534.0 28.Feb.2031 188.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 83.604,75 3.0 9225.0 348.0 15.März2029 405.0
CNC CENTENE CORPORATION Versicherung 83.466,11 3.0 8357.0 555.0 01.Aug.2031 263.0
UNH UNITEDHEALTH GROUP INC Versicherung 83.440,72 3.0 9779.0 704.0 15.Apr.2034 500.0
ORCL ORACLE CORPORATION Technologie 83.386,63 3.0 8709.0 1441.0 27.Sept.2064 550.0
WMB WILLIAMS COMPANIES INC Energie 83.277,72 3.0 8685.0 1164.0 15.Sept.2045 510.0
HD HOME DEPOT INC Zyklische Konsumgüter 83.249,83 3.0 8339.0 1210.0 15.März2045 440.0
VTRS VIATRIS INC Consumer Non-Cyclical 83.178,88 3.0 7021.0 1020.0 22.Juni2040 385.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 83.043,01 3.0 8783.0 599.0 10.März2032 297.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 83.048,84 3.0 9951.0 422.0 02.Apr.2030 491.0
WDAY WORKDAY INC Technologie 82.977,33 3.0 9176.0 589.0 01.Apr.2032 380.0
AMGN AMGEN INC Consumer Non-Cyclical 82.838,50 3.0 8671.0 527.0 25.Feb.2031 230.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 82.691,05 3.0 7538.0 1381.0 01.Apr.2052 425.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 82.665,60 3.0 9376.0 1469.0 22.Feb.2064 565.0
IR INGERSOLL RAND INC Produktionsmittel 82.539,47 3.0 10178.0 642.0 14.Aug.2033 570.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 82.539,97 3.0 10374.0 1281.0 01.Okt.2053 650.0
ZTS ZOETIS INC Consumer Non-Cyclical 82.532,40 3.0 8839.0 1118.0 01.Feb.2043 470.0
T AT&T INC Kommunikation 82.449,23 3.0 9168.0 958.0 01.März2039 485.0
WMB WILLIAMS COMPANIES INC Energie 82.363,85 3.0 9577.0 597.0 15.Aug.2032 465.0
TTEFP TOTALENERGIES CAPITAL SA Energie 82.292,59 3.0 9050.0 1489.0 10.Sept.2064 542.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 82.215,17 3.0 9516.0 445.0 01.Juni2030 350.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 82.215,70 3.0 9982.0 708.0 11.Apr.2034 510.0
AMGN AMGEN INC Consumer Non-Cyclical 82.195,59 3.0 6774.0 1425.0 21.Feb.2050 338.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 82.160,22 3.0 9519.0 446.0 01.Juli2030 405.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 82.111,75 3.0 10152.0 351.0 01.Juni2029 540.0
CMCSA COMCAST CORPORATION Kommunikation 82.122,94 3.0 9231.0 735.0 15.Aug.2034 420.0
BPLN BP CAPITAL MARKETS PLC Energie 82.123,43 3.0 9725.0 317.0 28.Nov.2028 372.0
UPS UNITED PARCEL SERVICE INC Transport 82.099,18 3.0 10019.0 693.0 22.Mai2034 515.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 82.034,25 3.0 9391.0 442.0 01.Apr.2030 338.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 82.013,83 3.0 8265.0 1310.0 17.Aug.2048 438.0
AON AON NORTH AMERICA INC Versicherung 81.934,75 3.0 10140.0 337.0 01.März2029 515.0
CI CIGNA GROUP Consumer Non-Cyclical 81.950,63 3.0 6450.0 1427.0 15.März2051 340.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 81.925,88 3.0 5531.0 1720.0 03.Juni2060 270.0
HCA HCA INC Consumer Non-Cyclical 81.896,56 3.0 9097.0 941.0 15.Juni2039 513.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 81.874,55 3.0 10773.0 866.0 15.Aug.2037 595.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 81.807,53 3.0 10147.0 394.0 01.Dez.2029 465.0
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical 81.791,19 3.0 8719.0 471.0 11.Juni2030 180.0
TMUS T-MOBILE USA INC Kommunikation 81.705,55 3.0 10288.0 664.0 15.Jan.2034 575.0
UNH UNITEDHEALTH GROUP INC Versicherung 81.724,11 3.0 10060.0 407.0 15.Jan.2030 480.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 81.681,32 3.0 7879.0 1271.0 01.Apr.2048 446.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 81.681,62 3.0 8727.0 598.0 03.März2032 290.0
WMB WILLIAMS COMPANIES INC Energie 81.570,82 3.0 10005.0 733.0 15.März2035 560.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 81.464,40 3.0 9990.0 402.0 17.Dez.2029 478.0
DIS WALT DISNEY CO Kommunikation 81.423,45 3.0 6114.0 1494.0 01.Sept.2049 275.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 81.434,66 3.0 8437.0 1270.0 01.Feb.2049 480.0
MRK MERCK & CO INC Consumer Non-Cyclical 81.338,80 3.0 8896.0 1354.0 17.Mai2053 500.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 81.296,00 3.0 10022.0 411.0 14.Feb.2031 513.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 81.306,66 3.0 9959.0 704.0 15.Juni2034 500.0
ABBV ABBVIE INC Consumer Non-Cyclical 81.316,53 3.0 8340.0 1219.0 14.Mai2046 445.0
BAC BANK OF AMERICA CORP MTN Bankwesen 81.288,49 3.0 7549.0 1207.0 23.Jan.2049 395.0
TSN TYSON FOODS INC Consumer Non-Cyclical 81.197,42 3.0 10059.0 679.0 15.März2034 570.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 81.183,01 3.0 8894.0 1275.0 21.Feb.2053 563.0
MPC MARATHON PETROLEUM CORP Energie 81.191,92 3.0 10017.0 415.0 01.März2030 515.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 80.990,73 3.0 8909.0 1352.0 09.März2053 513.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 80.939,01 3.0 10078.0 668.0 15.Okt.2033 525.0
WMB WILLIAMS COMPANIES INC Energie 80.898,98 3.0 10035.0 342.0 15.März2029 490.0
CMCSA COMCAST CORPORATION Kommunikation 80.901,02 3.0 8439.0 951.0 01.März2038 390.0
UNH UNITEDHEALTH GROUP INC Versicherung 80.902,20 3.0 10244.0 408.0 15.Feb.2030 530.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 80.902,33 3.0 10034.0 422.0 14.März2030 488.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 80.867,18 3.0 10099.0 631.0 07.Nov.2033 712.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 80.880,86 3.0 9498.0 452.0 01.Juli2030 360.0
EXE EXPAND ENERGY CORP Energie 80.801,03 3.0 9373.0 492.0 01.Feb.2032 475.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 80.724,19 3.0 10462.0 1258.0 22.Nov.2052 638.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 80.701,54 3.0 9032.0 823.0 15.Jan.2036 427.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 80.667,85 3.0 7257.0 1421.0 01.März2052 388.0
CMCSA COMCAST CORPORATION Kommunikation 80.623,72 3.0 10240.0 750.0 15.Juni2035 565.0
FANG DIAMONDBACK ENERGY INC Energie 80.600,24 3.0 10369.0 608.0 15.März2033 625.0
CHTR TIME WARNER CABLE LLC Kommunikation 80.606,57 3.0 8467.0 993.0 01.Sept.2041 550.0
MSFT MICROSOFT CORPORATION Technologie 80.485,80 3.0 6291.0 1765.0 17.März2062 304.0
JPM JPMORGAN CHASE & CO Bankwesen 80.501,41 3.0 6759.0 1095.0 19.Nov.2041 252.0
SW WRKCO INC Basic Industry 80.444,74 3.0 9978.0 336.0 15.März2029 490.0
CI CIGNA GROUP Consumer Non-Cyclical 80.350,40 3.0 10085.0 624.0 15.März2033 540.0
ORCL ORACLE CORPORATION Technologie 80.325,50 3.0 6931.0 1509.0 25.März2061 410.0
CMCSA COMCAST CORPORATION Kommunikation 80.283,63 3.0 5856.0 1497.0 15.Jan.2051 280.0
UNH UNITEDHEALTH GROUP INC Versicherung 80.185,11 3.0 7845.0 1285.0 15.Juni2048 425.0
NKE NIKE INC Zyklische Konsumgüter 80.175,74 3.0 6810.0 1437.0 27.März2050 338.0
T AT&T INC Kommunikation 80.092,24 3.0 9314.0 763.0 15.Mai2035 450.0
CPB CAMPBELLS CO Consumer Non-Cyclical 80.101,00 3.0 9936.0 687.0 21.März2034 540.0
AAPL APPLE INC Technologie 80.042,48 3.0 6084.0 1565.0 05.Aug.2051 270.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 80.002,71 3.0 8473.0 612.0 15.März2032 238.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 79.867,90 3.0 9054.0 1358.0 01.Juni2054 520.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 79.559,24 3.0 8838.0 1387.0 27.Feb.2053 488.0
NTRCN NUTRIEN LTD Basic Industry 79.563,42 3.0 9775.0 347.0 01.Apr.2029 420.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 79.521,37 3.0 10699.0 865.0 15.Okt.2037 630.0
EMACN EMERA US FINANCE LP Elektro- 79.470,47 3.0 7915.0 1167.0 15.Juni2046 475.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 79.431,72 3.0 8680.0 1042.0 01.Apr.2040 425.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 79.397,00 3.0 8323.0 580.0 01.Sept.2031 175.0
MA MASTERCARD INC Technologie 79.348,71 3.0 9915.0 715.0 09.Mai2034 488.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 79.303,16 3.0 8895.0 1086.0 01.Mai2042 500.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 79.274,02 3.0 10105.0 417.0 06.Apr.2030 585.0
CHTR TIME WARNER CABLE LLC Kommunikation 79.266,56 3.0 10303.0 827.0 01.Juli2038 730.0
C CITIGROUP INC Bankwesen 79.217,34 3.0 9990.0 1032.0 30.Jan.2042 588.0
TFC TRUIST BANK Bankwesen 79.157,53 3.0 8757.0 446.0 11.März2030 225.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 79.165,45 3.0 7495.0 1381.0 01.Apr.2050 395.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 79.100,88 3.0 8841.0 601.0 15.März2032 295.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 79.006,31 3.0 8790.0 467.0 01.Juni2030 195.0
CMCSA COMCAST CORPORATION Kommunikation 78.973,27 3.0 9497.0 1321.0 01.Juni2054 565.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 78.940,69 3.0 7051.0 1258.0 16.Sept.2046 388.0
WM WASTE MANAGEMENT INC Produktionsmittel 78.911,72 3.0 10005.0 415.0 15.Feb.2030 463.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 78.868,09 3.0 7501.0 1287.0 03.Mai2047 405.0
PFE PFIZER INC Consumer Non-Cyclical 78.826,82 3.0 7590.0 1346.0 15.März2049 400.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 78.779,62 3.0 9941.0 649.0 02.Feb.2035 571.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 78.744,16 3.0 9761.0 862.0 16.März2037 525.0
CMCSA COMCAST CORPORATION Kommunikation 78.699,89 3.0 9725.0 631.0 15.Feb.2033 465.0
RDSALN SHELL FINANCE US INC Energie 78.673,93 3.0 9145.0 416.0 07.Nov.2029 238.0
BA BOEING CO Produktionsmittel 78.653,23 3.0 9262.0 501.0 01.Feb.2031 363.0
KEY KEYCORP MTN Bankwesen 78.631,21 3.0 10367.0 645.0 06.März2035 640.0
KMI KINDER MORGAN INC Energie 78.606,61 3.0 9570.0 623.0 01.Feb.2033 480.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzunternehmen 78.578,70 3.0 9735.0 547.0 21.März2032 620.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 78.517,09 3.0 7868.0 1110.0 08.Dez.2046 529.0
AMGN AMGEN INC Consumer Non-Cyclical 78.522,72 3.0 7407.0 1089.0 21.Feb.2040 315.0
MA MASTERCARD INC Technologie 78.491,47 3.0 7646.0 1408.0 26.März2050 385.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 78.448,34 3.0 9181.0 590.0 24.März2032 363.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 78.457,63 3.0 9667.0 1517.0 12.Feb.2065 560.0
AAPL APPLE INC Technologie 78.353,98 3.0 7649.0 1327.0 13.Nov.2047 375.0
AAPL APPLE INC Technologie 78.318,53 3.0 7725.0 1618.0 08.Aug.2062 410.0
CRM SALESFORCE INC Technologie 78.286,69 3.0 5923.0 1679.0 15.Juli2061 305.0
BHI BAKER HUGHES HOLDINGS LLC Energie 78.256,00 3.0 7431.0 1271.0 15.Dez.2047 408.0
WFC WELLS FARGO & COMPANY Bankwesen 78.157,93 3.0 9073.0 1112.0 02.Nov.2043 538.0
TMUS T-MOBILE USA INC Kommunikation 78.116,59 3.0 9691.0 1353.0 15.Nov.2055 588.0
DELL DELL INTERNATIONAL LLC / EMC CORP Technologie 78.080,11 3.0 10249.0 606.0 01.Feb.2033 575.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 78.084,66 3.0 9063.0 1403.0 14.Aug.2054 505.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 78.033,98 3.0 6878.0 1073.0 21.Juli2042 291.0
TOYOTA TOYOTA MOTOR CREDIT CORP Zyklische Konsumgüter 78.037,39 3.0 8917.0 442.0 13.Feb.2030 215.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 78.046,47 3.0 9795.0 746.0 15.März2035 535.0
SPGI S&P GLOBAL INC Technologie 77.920,30 3.0 8899.0 598.0 01.März2032 290.0
KO COCA-COLA CO Consumer Non-Cyclical 77.823,34 3.0 6429.0 1518.0 05.März2051 300.0
MSI MOTOROLA SOLUTIONS INC Technologie 77.728,93 3.0 8806.0 536.0 24.Mai2031 275.0
GS GOLDMAN SACHS CAPITAL I Bankwesen 77.661,19 3.0 10201.0 662.0 15.Feb.2034 634.0
CMCSA COMCAST CORPORATION Kommunikation 77.626,21 3.0 7600.0 1077.0 01.Nov.2039 325.0
DE DEERE & CO Produktionsmittel 77.601,24 3.0 10171.0 730.0 16.Jan.2035 545.0
ET ENERGY TRANSFER LP Energie 77.617,01 3.0 10030.0 984.0 01.Feb.2042 650.0
T AT&T INC Kommunikation 77.588,24 3.0 6755.0 1514.0 01.Juni2060 385.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 77.560,06 3.0 9884.0 435.0 15.Juni2030 463.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 77.564,32 3.0 9821.0 1020.0 01.Dez.2041 565.0
PYPL PAYPAL HOLDINGS INC Technologie 77.520,13 3.0 9307.0 402.0 01.Okt.2029 285.0
DOW DOW CHEMICAL CO Basic Industry 77.469,68 3.0 7771.0 1087.0 15.Nov.2042 438.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 77.396,73 3.0 10571.0 624.0 02.Aug.2033 642.0
DIS WALT DISNEY CO Kommunikation 77.360,99 3.0 7041.0 1560.0 13.Mai2060 380.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 77.340,23 3.0 10149.0 325.0 24.Jan.2030 543.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 77.277,12 3.0 7579.0 1252.0 09.Jan.2048 434.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 77.282,69 3.0 8704.0 1369.0 15.März2053 495.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 77.130,36 3.0 10191.0 453.0 08.Sept.2030 525.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 77.136,26 3.0 8374.0 636.0 20.Apr.2032 175.0
HST HOST HOTELS & RESORTS LP REITS 77.010,16 3.0 9005.0 475.0 15.Sept.2030 350.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 77.014,09 3.0 9914.0 1275.0 22.März2054 635.0
TMUS T-MOBILE USA INC Kommunikation 76.845,05 3.0 9866.0 1301.0 15.Juni2054 600.0
ELV ELEVANCE HEALTH INC Versicherung 76.817,32 3.0 9371.0 1315.0 15.Juni2054 565.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 76.804,45 3.0 10130.0 616.0 01.März2033 563.0
DUK DUKE ENERGY CORP Elektro- 76.808,04 3.0 10019.0 691.0 15.Juni2034 545.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 76.779,03 3.0 10130.0 420.0 01.März2030 470.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 76.723,89 3.0 9103.0 450.0 21.Juni2030 360.0
AMGN AMGEN INC Consumer Non-Cyclical 76.732,82 3.0 8430.0 1357.0 01.März2053 488.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 76.688,76 3.0 10075.0 554.0 30.Jan.2032 530.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 76.637,37 3.0 10100.0 418.0 12.Feb.2030 475.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 76.655,62 3.0 7830.0 1305.0 01.März2046 370.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 76.656,37 3.0 9816.0 412.0 15.Jan.2030 430.0
MPLX MPLX LP Energie 76.611,56 3.0 8844.0 477.0 15.Aug.2030 265.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 76.619,86 3.0 10079.0 419.0 15.März2030 505.0
HPQ HP INC Technologie 76.595,20 3.0 8597.0 543.0 17.Juni2031 265.0
CMCSA COMCAST CORPORATION Kommunikation 76.565,75 3.0 6914.0 1306.0 15.Juli2046 340.0
FANG DIAMONDBACK ENERGY INC Energie 76.540,89 3.0 8965.0 1393.0 18.Apr.2064 590.0
ET ENERGY TRANSFER LP Energie 76.554,98 3.0 9452.0 1274.0 01.Apr.2055 620.0
AMGN AMGEN INC Consumer Non-Cyclical 76.515,68 3.0 8131.0 1258.0 15.Juni2048 456.0
ORCL ORACLE CORPORATION Technologie 76.389,47 3.0 8795.0 782.0 15.Mai2035 390.0
QCOM QUALCOMM INCORPORATED Technologie 76.391,87 3.0 8135.0 639.0 20.Mai2032 165.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 76.403,69 3.0 9460.0 790.0 01.Sept.2035 460.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 76.302,23 3.0 8923.0 482.0 14.Aug.2030 220.0
EQH EQUITABLE HOLDINGS INC Versicherung 76.205,33 3.0 8532.0 1244.0 20.Apr.2048 500.0
DVN DEVON ENERGY CORPORATION Energie 76.169,16 3.0 9439.0 718.0 15.Sept.2034 520.0
SO SOUTHERN COMPANY (THE) Elektro- 76.079,63 3.0 9498.0 442.0 30.Apr.2030 370.0
UBS UBS AG (LONDON BRANCH) Bankwesen 76.078,03 3.0 8283.0 1285.0 26.Juni2048 450.0
ET ENERGY TRANSFER PARTNERS LP Energie 75.984,33 3.0 9253.0 1146.0 15.Juni2048 600.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 75.944,11 3.0 10155.0 495.0 01.Juni2031 555.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 75.911,73 3.0 8830.0 463.0 01.Juni2030 225.0
USB US BANCORP MTN Bankwesen 75.856,49 3.0 9988.0 411.0 12.Feb.2031 505.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 75.834,44 3.0 9984.0 747.0 12.Feb.2035 510.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 75.837,93 3.0 9998.0 754.0 01.März2035 500.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 75.814,17 3.0 9923.0 400.0 07.Jan.2030 535.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 75.823,13 3.0 9994.0 559.0 21.Feb.2032 513.0
NKE NIKE INC Zyklische Konsumgüter 75.799,51 3.0 7645.0 1271.0 01.Nov.2045 388.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 75.773,52 3.0 10164.0 761.0 01.Apr.2036 660.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 75.695,28 3.0 9849.0 757.0 15.Juni2035 510.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 75.649,10 3.0 9806.0 1341.0 15.Nov.2054 570.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 75.664,46 3.0 9940.0 739.0 15.März2035 545.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 75.672,07 3.0 9804.0 671.0 15.Mai2034 580.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 75.672,24 3.0 8881.0 531.0 15.Apr.2031 285.0
UNP UNION PACIFIC CORPORATION Transport 75.631,66 3.0 8784.0 541.0 20.Mai2031 238.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 75.583,27 3.0 10508.0 645.0 15.Nov.2033 590.0
ABBV ABBVIE INC Consumer Non-Cyclical 75.564,97 3.0 9966.0 750.0 15.März2035 520.0
SRE SEMPRA Erdgas 75.518,63 3.0 9763.0 945.0 15.Okt.2039 600.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 75.476,73 3.0 9346.0 383.0 01.Aug.2029 315.0
SO GEORGIA POWER COMPANY Elektro- 75.488,75 3.0 9982.0 684.0 15.März2034 525.0
UPS UNITED PARCEL SERVICE INC Transport 75.455,53 3.0 8780.0 1356.0 03.März2053 505.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 75.422,41 3.0 6011.0 1472.0 15.Okt.2050 300.0
WFC WELLS FARGO & COMPANY Bankwesen 75.353,64 3.0 7835.0 1211.0 14.Juni2046 440.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 75.367,22 3.0 9886.0 582.0 15.Juli2032 500.0
CRM SALESFORCE INC Technologie 75.333,39 3.0 6953.0 1191.0 15.Juli2041 270.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 75.301,41 3.0 9271.0 1119.0 05.Feb.2044 525.0
HAL HALLIBURTON COMPANY Energie 75.274,64 3.0 11287.0 900.0 15.Sept.2039 745.0
UNP UNION PACIFIC CORPORATION Transport 75.242,37 3.0 9906.0 748.0 20.Feb.2035 510.0
SO SOUTHERN COMPANY (THE) Elektro- 75.207,82 3.0 9951.0 629.0 15.Juni2033 520.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 75.121,93 3.0 9907.0 746.0 01.März2035 525.0
WY WEYERHAEUSER COMPANY Basic Industry 75.095,06 3.0 9598.0 435.0 15.Apr.2030 400.0
APP APPLOVIN CORP Kommunikation 75.079,11 3.0 10050.0 532.0 01.Dez.2031 538.0
USB US BANCORP MTN Bankwesen 75.000,00 3.0 10000.0 434.0 15.Mai2031 508.0
KR KROGER CO Consumer Non-Cyclical 74.919,10 3.0 8019.0 1238.0 01.Feb.2047 445.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 74.926,26 3.0 8465.0 529.0 11.Feb.2031 196.0
MET METLIFE INC Versicherung 74.926,40 3.0 9195.0 1362.0 15.Jan.2054 525.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 74.873,69 3.0 9302.0 1347.0 15.Jan.2054 540.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 74.809,86 3.0 9882.0 1347.0 15.Sept.2054 585.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 74.723,52 3.0 10565.0 652.0 15.März2034 695.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 74.730,95 3.0 9960.0 645.0 09.Mai2033 505.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 74.676,12 3.0 10228.0 695.0 15.Aug.2034 595.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 74.644,71 3.0 7785.0 1332.0 03.März2047 375.0
COP CONOCOPHILLIPS CO Energie 74.508,84 3.0 7036.0 1420.0 15.März2052 380.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 74.513,61 3.0 8031.0 1131.0 20.Juni2042 400.0
AAPL APPLE INC Technologie 74.517,56 3.0 9936.0 445.0 12.Mai2030 420.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 74.489,15 3.0 9932.0 434.0 13.Mai2031 490.0
AAPL APPLE INC Technologie 74.359,27 3.0 9915.0 595.0 12.Mai2032 450.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 74.369,74 3.0 9219.0 293.0 15.Juni2028 190.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 74.345,68 3.0 9236.0 587.0 16.März2032 370.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 74.308,71 3.0 8185.0 1297.0 15.Sept.2048 452.0
GOOGL ALPHABET INC Technologie 74.241,26 3.0 5249.0 1892.0 15.Aug.2060 225.0
OKE ONEOK INC Energie 74.207,91 3.0 10301.0 579.0 15.Nov.2032 610.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 74.203,89 3.0 9596.0 435.0 01.Apr.2030 363.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 74.134,62 3.0 10862.0 885.0 26.Jan.2039 688.0
DELL DELL INTERNATIONAL LLC Technologie 74.022,04 3.0 9807.0 745.0 01.Apr.2035 550.0
AAPL APPLE INC Technologie 74.024,50 3.0 9870.0 782.0 12.Mai2035 475.0
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges 73.965,15 3.0 9645.0 729.0 06.Dez.2034 500.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 73.973,53 3.0 9742.0 737.0 15.Feb.2035 540.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 73.903,84 3.0 9112.0 1392.0 15.Feb.2055 520.0
TRGP TARGA RESOURCES CORP Energie 73.921,59 3.0 9741.0 760.0 15.Aug.2035 555.0
CI CIGNA GROUP Consumer Non-Cyclical 73.812,61 3.0 6537.0 1407.0 15.März2050 340.0
KPERM Kaiser Permanente Consumer Non-Cyclical 73.775,03 3.0 6901.0 1165.0 01.Juni2041 281.0
UNH UNITEDHEALTH GROUP INC Versicherung 73.762,17 3.0 9527.0 1116.0 15.Juli2044 550.0
WSTP WESTPAC BANKING CORP Bankwesen 73.725,98 3.0 8682.0 550.0 03.Juni2031 215.0
C CITIGROUP INC Bankwesen 73.731,29 3.0 9735.0 562.0 24.Mai2033 491.0
MRK MERCK & CO INC Consumer Non-Cyclical 73.735,73 3.0 7689.0 1351.0 07.März2049 400.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 73.699,73 3.0 9515.0 394.0 15.Nov.2029 370.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 73.706,80 3.0 9753.0 638.0 15.März2033 470.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 73.715,39 3.0 8736.0 528.0 01.Juni2031 325.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 73.683,02 3.0 9542.0 1305.0 15.Mai2054 575.0
META META PLATFORMS INC Kommunikation 73.605,96 3.0 9979.0 379.0 15.Aug.2029 430.0
INTC INTEL CORPORATION Technologie 73.581,22 3.0 9047.0 1374.0 10.Feb.2063 590.0
MMM 3M CO Produktionsmittel 73.589,56 3.0 6621.0 1424.0 26.Aug.2049 325.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 73.521,22 3.0 10053.0 594.0 01.Nov.2032 595.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 73.499,54 3.0 9441.0 1068.0 15.März2046 660.0
UNP UNION PACIFIC CORPORATION Transport 73.503,03 3.0 9662.0 1367.0 01.Dez.2054 560.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 73.510,05 3.0 6208.0 1525.0 15.Okt.2050 285.0
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical 73.515,59 3.0 10954.0 1202.0 15.Nov.2053 725.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 73.420,86 3.0 9594.0 539.0 01.Jan.2032 538.0
TGT TARGET CORPORATION Zyklische Konsumgüter 73.431,70 3.0 9726.0 763.0 15.Apr.2035 500.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 73.400,44 3.0 8489.0 525.0 17.Juni2031 363.0
OMC OMNICOM GROUP INC Kommunikation 73.375,58 3.0 8662.0 556.0 01.Aug.2031 260.0
TTEFP TOTALENERGIES CAPITAL SA Energie 73.344,17 3.0 9077.0 1374.0 10.Sept.2054 528.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 73.356,11 3.0 7676.0 1366.0 05.Apr.2052 440.0
MS MORGAN STANLEY MTN Bankwesen 73.364,30 3.0 8515.0 570.0 20.Okt.2032 251.0
AVGO BROADCOM INC Technologie 73.328,26 3.0 9804.0 420.0 15.Feb.2030 435.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 73.329,37 3.0 9606.0 351.0 06.Apr.2029 430.0
MA MASTERCARD INC Technologie 73.299,36 3.0 9625.0 755.0 15.Jan.2035 455.0
WFC WELLS FARGO & COMPANY Bankwesen 73.227,46 3.0 9877.0 763.0 01.Aug.2035 550.0
KLAC KLA CORP Technologie 73.194,44 3.0 8765.0 1347.0 15.Juli2052 495.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 73.188,88 3.0 8936.0 1478.0 15.Juni2062 520.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 73.150,80 3.0 9672.0 734.0 10.Sept.2034 470.0
DIS WALT DISNEY CO Kommunikation 73.157,42 3.0 11104.0 841.0 15.Nov.2037 665.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 73.161,37 3.0 9642.0 1302.0 04.März2054 597.0
ORCL ORACLE CORPORATION Technologie 73.099,58 3.0 9578.0 1409.0 03.Aug.2065 613.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 73.103,14 3.0 7486.0 1505.0 01.Apr.2062 445.0
VOD VODAFONE GROUP PLC Kommunikation 73.014,91 3.0 7462.0 1341.0 17.Sept.2050 425.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 72.966,85 3.0 6895.0 1185.0 03.Sept.2041 285.0
KO COCA-COLA CO Consumer Non-Cyclical 72.962,29 3.0 9465.0 1367.0 13.Mai2054 530.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 72.918,33 3.0 9695.0 355.0 15.Apr.2029 365.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 72.831,55 3.0 9031.0 344.0 15.Jan.2029 225.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 72.803,59 3.0 7243.0 1409.0 06.Apr.2050 370.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 72.773,77 3.0 9471.0 690.0 01.Juni2034 520.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 72.782,38 3.0 7725.0 1179.0 01.Juli2049 513.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 72.615,94 3.0 6499.0 1342.0 01.Feb.2050 365.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 72.593,57 3.0 8965.0 1216.0 01.März2049 552.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 72.565,25 3.0 8458.0 595.0 15.Jan.2032 244.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 72.550,64 3.0 7604.0 1613.0 13.Apr.2062 410.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 72.552,68 3.0 8745.0 1538.0 27.Feb.2063 495.0
TRGP TARGA RESOURCES PARTNERS LP Energie 72.514,24 3.0 9662.0 397.0 01.Feb.2031 488.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 72.463,83 3.0 7982.0 1332.0 30.Juni2050 438.0
KMI KINDER MORGAN INC Energie 72.479,19 3.0 8479.0 530.0 15.Feb.2031 200.0
HD HOME DEPOT INC Zyklische Konsumgüter 72.412,14 3.0 7003.0 1462.0 15.Apr.2052 363.0
AAPL APPLE INC Technologie 72.381,38 3.0 5736.0 1584.0 20.Aug.2050 240.0
GOOGL ALPHABET INC Technologie 72.216,27 3.0 5421.0 1657.0 15.Aug.2050 205.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 72.080,26 3.0 10083.0 672.0 08.Dez.2033 500.0
HCA HCA INC Consumer Non-Cyclical 72.092,88 3.0 10188.0 272.0 01.Sept.2028 563.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 72.033,84 3.0 6473.0 1347.0 01.Dez.2061 440.0
BRKHEC PACIFICORP Elektro- 72.036,42 3.0 8765.0 1302.0 01.Dez.2053 535.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 71.963,99 3.0 10091.0 701.0 09.Juli2034 556.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 71.964,23 3.0 9187.0 1394.0 15.Apr.2054 520.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 71.875,12 3.0 8926.0 897.0 01.Apr.2038 515.0
INTC INTEL CORPORATION Technologie 71.806,31 3.0 8969.0 413.0 15.Nov.2029 245.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 71.808,28 3.0 8260.0 1123.0 24.Feb.2042 413.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 71.782,82 3.0 10047.0 693.0 03.Juli2034 578.0
NVDA NVIDIA CORPORATION Technologie 71.771,86 3.0 8116.0 1087.0 01.Apr.2040 350.0
ATH ATHENE HOLDING LTD Versicherung 71.732,21 3.0 9493.0 1261.0 01.Apr.2054 625.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 71.653,89 3.0 7105.0 1420.0 13.März2051 370.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 71.611,16 3.0 9493.0 735.0 01.Okt.2034 480.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 71.588,38 3.0 8010.0 1378.0 15.Apr.2052 450.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 71.535,06 3.0 9958.0 379.0 09.Aug.2029 455.0
UNH UNITEDHEALTH GROUP INC Versicherung 71.432,67 3.0 7852.0 1042.0 15.Aug.2039 350.0
RDSALN SHELL FINANCE US INC Energie 71.371,20 3.0 6638.0 1452.0 06.Apr.2050 325.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 71.382,37 3.0 9986.0 651.0 07.Jan.2034 610.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 71.306,36 3.0 10300.0 646.0 01.Feb.2034 665.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 71.278,65 3.0 9413.0 1319.0 15.März2054 575.0
SPG SIMON PROPERTY GROUP LP REITS 71.213,89 3.0 9434.0 735.0 26.Sept.2034 475.0
TMUS T-MOBILE USA INC Kommunikation 71.112,83 3.0 6408.0 1542.0 15.Nov.2060 360.0
PSA PUBLIC STORAGE OPERATING CO REITS 71.066,91 3.0 9325.0 1351.0 01.Aug.2053 535.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 71.072,98 3.0 10021.0 413.0 01.Feb.2030 470.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 71.019,31 3.0 7788.0 1284.0 15.Feb.2048 425.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 71.033,09 3.0 9937.0 707.0 12.Juni2034 505.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 70.968,46 3.0 9914.0 498.0 18.Juni2031 560.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 70.983,12 3.0 7824.0 1326.0 01.Apr.2063 550.0
HCA HCA INC Consumer Non-Cyclical 70.904,14 3.0 8465.0 555.0 15.Juli2031 238.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 70.712,86 3.0 8769.0 857.0 01.März2036 355.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 70.715,53 3.0 6064.0 1521.0 01.Okt.2050 280.0
TRGP TARGA RESOURCES PARTNERS LP Energie 70.660,79 3.0 9986.0 271.0 01.März2030 550.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 70.637,45 3.0 7665.0 1309.0 01.Mai2049 435.0
CSCO CISCO SYSTEMS INC Technologie 70.649,52 3.0 9307.0 1523.0 26.Feb.2064 535.0
EXC EXELON CORPORATION Elektro- 70.608,92 3.0 10003.0 626.0 15.März2033 530.0
FANG DIAMONDBACK ENERGY INC Energie 70.581,85 3.0 9382.0 405.0 01.Dez.2029 350.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 70.534,25 3.0 9849.0 1411.0 28.Juni2063 610.0
EOG EOG RESOURCES INC Energie 70.485,09 3.0 9521.0 1330.0 01.Dez.2054 565.0
ENBCN ENBRIDGE INC Energie 70.500,97 3.0 10014.0 686.0 05.Apr.2034 563.0
WSTP WESTPAC BANKING CORP Bankwesen 70.444,99 3.0 10173.0 353.0 16.Apr.2029 505.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 70.424,28 3.0 6381.0 1488.0 15.Feb.2053 330.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 70.335,07 3.0 9501.0 368.0 14.Juni2029 325.0
TMUS T-MOBILE USA INC Kommunikation 70.305,27 3.0 9195.0 1342.0 15.Jan.2055 550.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 70.306,16 3.0 8182.0 1230.0 06.März2048 489.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 70.282,04 3.0 9912.0 674.0 20.Feb.2034 563.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 70.304,01 3.0 9969.0 296.0 15.Sept.2028 470.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 70.304,76 3.0 8173.0 1222.0 10.Nov.2044 425.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 70.267,81 3.0 8778.0 463.0 01.Mai2030 195.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 70.271,66 3.0 9998.0 385.0 15.Okt.2029 540.0
COP CONOCOPHILLIPS CO Energie 70.272,05 3.0 9282.0 1339.0 15.März2054 555.0
DVN DEVON ENERGY CORP Energie 70.240,38 3.0 8030.0 1044.0 15.Mai2042 475.0
MRK MERCK & CO INC Consumer Non-Cyclical 70.206,17 3.0 8258.0 1155.0 18.Mai2043 415.0
APH AMPHENOL CORPORATION Produktionsmittel 70.143,24 3.0 9858.0 742.0 15.Jan.2035 500.0
USB US BANCORP MTN Bankwesen 70.127,44 3.0 9883.0 718.0 12.Feb.2036 542.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 70.014,70 3.0 9661.0 545.0 08.März2032 580.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 69.952,41 3.0 5890.0 1485.0 15.Mai2051 285.0
ACN ACCENTURE CAPITAL INC Technologie 69.970,00 3.0 9537.0 745.0 04.Okt.2034 450.0
COP CONOCOPHILLIPS CO Energie 69.903,91 3.0 9207.0 1334.0 15.Jan.2055 550.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 69.917,67 3.0 10299.0 667.0 20.Feb.2034 600.0
EXC EXELON CORPORATION Elektro- 69.884,64 3.0 9229.0 1309.0 15.März2053 560.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 69.828,59 3.0 8242.0 1089.0 15.März2042 450.0
CB CHUBB INA HOLDINGS LLC Versicherung 69.806,65 3.0 8491.0 503.0 15.Sept.2030 138.0
PLD PROLOGIS LP REITS 69.786,16 3.0 9090.0 1336.0 15.Juni2053 525.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 69.763,94 3.0 8753.0 1286.0 15.März2049 490.0
PEP PEPSICO INC Consumer Non-Cyclical 69.740,64 3.0 8494.0 590.0 21.Okt.2031 195.0
BXP BOSTON PROPERTIES LP REITS 69.744,25 3.0 8176.0 613.0 01.Apr.2032 255.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 69.658,20 3.0 5906.0 1693.0 15.Sept.2060 300.0
HD HOME DEPOT INC Zyklische Konsumgüter 69.608,90 3.0 7710.0 1098.0 15.Apr.2040 330.0
ELV ELEVANCE HEALTH INC Versicherung 69.617,63 3.0 8551.0 1113.0 15.Jan.2043 465.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 69.572,37 3.0 9386.0 409.0 15.Dez.2029 355.0
UNH UNITEDHEALTH GROUP INC Versicherung 69.524,43 3.0 9107.0 1484.0 15.Apr.2064 550.0
FANG DIAMONDBACK ENERGY INC Energie 69.525,52 3.0 9852.0 743.0 01.Apr.2035 555.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energie 69.507,85 3.0 9590.0 712.0 01.Okt.2034 558.0
MSFT MICROSOFT CORPORATION Technologie 69.446,98 3.0 8790.0 1306.0 06.Feb.2047 425.0
WMT WALMART INC Zyklische Konsumgüter 69.440,71 3.0 8601.0 1424.0 09.Sept.2052 450.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 69.377,00 3.0 9877.0 429.0 15.Apr.2030 450.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 69.389,65 3.0 6782.0 1083.0 01.Juni2041 350.0
DOW DOW CHEMICAL CO Basic Industry 69.345,21 3.0 8565.0 503.0 15.Nov.2030 210.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 69.316,37 3.0 8038.0 1260.0 15.Nov.2047 435.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 69.237,65 3.0 8610.0 488.0 10.Aug.2030 175.0
MS MORGAN STANLEY MTN Bankwesen 69.207,78 3.0 10019.0 366.0 19.Juli2030 504.0
AON AON CORP Versicherung 69.207,79 3.0 9090.0 450.0 15.Mai2030 280.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 69.183,86 3.0 9826.0 636.0 01.Apr.2033 500.0
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical 69.122,30 3.0 6701.0 1445.0 01.Nov.2049 327.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 69.102,52 3.0 8424.0 1223.0 16.Nov.2045 438.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 69.113,14 3.0 10047.0 335.0 09.Feb.2029 450.0
UNH UNITEDHEALTH GROUP INC Versicherung 69.086,79 3.0 7122.0 1140.0 15.Mai2041 305.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 69.033,24 3.0 9848.0 435.0 01.Mai2030 440.0
SPG SIMON PROPERTY GROUP LP REITS 68.943,40 3.0 6513.0 1420.0 13.Sept.2049 325.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 68.949,56 3.0 9735.0 695.0 15.Feb.2034 475.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 68.872,91 3.0 9785.0 311.0 15.Nov.2028 400.0
ELV ELEVANCE HEALTH INC Versicherung 68.883,09 3.0 8791.0 528.0 15.März2031 255.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 68.853,81 3.0 9710.0 579.0 11.Aug.2033 498.0
CMCSA COMCAST CORPORATION Kommunikation 68.808,83 3.0 8052.0 1065.0 01.Apr.2040 375.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 68.776,39 3.0 8689.0 1219.0 01.Nov.2048 540.0
PLD PROLOGIS LP REITS 68.729,21 3.0 9081.0 1370.0 15.März2054 525.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 68.702,26 3.0 5879.0 1427.0 01.Apr.2061 385.0
CDW CDW LLC Technologie 68.683,59 3.0 8998.0 561.0 01.Dez.2031 357.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 68.594,31 3.0 8177.0 1254.0 01.März2047 445.0
PSX PHILLIPS 66 Energie 68.534,00 3.0 9290.0 727.0 15.Nov.2034 465.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 68.513,39 3.0 10348.0 877.0 14.Jan.2038 588.0
UNH UNITEDHEALTH GROUP INC Versicherung 68.501,14 3.0 7046.0 1367.0 15.Aug.2049 370.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 68.438,28 3.0 7176.0 1283.0 15.Apr.2046 370.0
UNP UNION PACIFIC CORPORATION Transport 68.450,86 3.0 9062.0 435.0 05.Feb.2030 240.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 68.409,52 3.0 8858.0 635.0 15.Okt.2032 350.0
GPN GLOBAL PAYMENTS INC Technologie 68.263,10 3.0 8959.0 449.0 15.Mai2030 290.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 68.228,57 3.0 7967.0 1319.0 21.Sept.2048 425.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 68.240,33 3.0 8014.0 1387.0 01.Mai2053 460.0
JPM JPMORGAN CHASE & CO Bankwesen 68.170,68 3.0 10170.0 286.0 24.Juli2029 530.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 68.077,51 3.0 6987.0 1399.0 31.Jan.2051 370.0
HD HOME DEPOT INC Zyklische Konsumgüter 68.096,20 3.0 8962.0 1145.0 15.Feb.2044 488.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 67.975,21 3.0 7499.0 1422.0 24.März2052 400.0
KMI KINDER MORGAN INC MTN Energie 67.911,01 3.0 11258.0 520.0 15.Jan.2032 775.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 67.924,39 3.0 8468.0 502.0 18.Sept.2030 150.0
INTC INTEL CORPORATION Technologie 67.879,85 3.0 7850.0 1402.0 05.Aug.2062 505.0
ABBV ABBVIE INC Consumer Non-Cyclical 67.895,08 3.0 8855.0 1144.0 15.Juni2044 485.0
ELV ELEVANCE HEALTH INC Versicherung 67.830,00 3.0 8083.0 1264.0 01.März2048 455.0
NXPI NXP BV Technologie 67.830,72 3.0 8415.0 600.0 15.Feb.2032 265.0
CMCSA COMCAST CORPORATION Kommunikation 67.748,76 3.0 8999.0 958.0 15.Okt.2038 460.0
VTRS VIATRIS INC Consumer Non-Cyclical 67.727,14 3.0 6295.0 1257.0 22.Juni2050 400.0
HPQ HP INC Technologie 67.741,60 3.0 9647.0 355.0 15.Apr.2029 400.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 67.650,04 3.0 6104.0 1516.0 17.März2052 300.0
BNS BANK OF NOVA SCOTIA Bankwesen 67.631,99 3.0 10246.0 677.0 01.Feb.2034 565.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 67.636,36 3.0 7038.0 1258.0 01.März2048 413.0
TRPCN TRANSCANADA PIPELINES LTD Energie 67.543,14 3.0 9961.0 947.0 01.Juni2040 610.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 67.503,43 3.0 7615.0 1159.0 15.März2042 355.0
MPLX MPLX LP Energie 67.444,40 3.0 8435.0 1176.0 01.März2047 520.0
OC OWENS CORNING Produktionsmittel 67.441,20 3.0 10143.0 685.0 15.Juni2034 570.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 67.408,42 3.0 9882.0 393.0 18.Okt.2030 465.0
ENBCN ENBRIDGE INC Energie 67.372,01 3.0 9563.0 1307.0 05.Apr.2054 595.0
AAPL APPLE INC Technologie 67.385,05 3.0 9272.0 622.0 08.Aug.2032 335.0
DOW DOW CHEMICAL CO Basic Industry 67.386,33 3.0 8735.0 1176.0 30.Nov.2048 555.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 67.389,01 3.0 9527.0 709.0 06.Sept.2034 545.0
CARR CARRIER GLOBAL CORP Produktionsmittel 67.353,01 3.0 10430.0 677.0 15.März2034 590.0
AMT AMERICAN TOWER CORPORATION Kommunikation 67.288,38 3.0 8503.0 504.0 15.Okt.2030 188.0
PEP PEPSICO INC Consumer Non-Cyclical 67.207,24 3.0 9433.0 1390.0 17.Juli2054 525.0
VTRS VIATRIS INC Consumer Non-Cyclical 67.095,49 3.0 8609.0 462.0 22.Juni2030 270.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 67.078,24 3.0 10047.0 345.0 15.Mai2029 555.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 67.055,64 3.0 9420.0 595.0 15.Juni2032 390.0
HAL HALLIBURTON COMPANY Energie 67.008,09 3.0 9334.0 779.0 15.Nov.2035 485.0
MTNA ARCELORMITTAL SA Basic Industry 67.009,19 3.0 10677.0 570.0 29.Nov.2032 680.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 66.984,77 3.0 8753.0 440.0 15.Mai2030 363.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 66.938,58 3.0 9669.0 432.0 15.Apr.2030 435.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 66.900,09 3.0 10239.0 504.0 15.Juni2031 525.0
AMT AMERICAN TOWER CORPORATION Kommunikation 66.865,43 3.0 10107.0 636.0 15.Juli2033 555.0
CSX CSX CORP Transport 66.841,10 3.0 9486.0 618.0 15.Nov.2032 410.0
NEM NEWMONT CORPORATION Basic Industry 66.852,77 3.0 10540.0 947.0 01.Okt.2039 625.0
TGT TARGET CORPORATION Zyklische Konsumgüter 66.826,86 3.0 9756.0 608.0 15.Sept.2032 450.0
WMB WILLIAMS COMPANIES INC Energie 66.760,79 3.0 8249.0 1234.0 01.März2048 485.0
HCA HCA INC Consumer Non-Cyclical 66.757,40 3.0 10266.0 304.0 01.Feb.2029 588.0
HD HOME DEPOT INC Zyklische Konsumgüter 66.730,15 3.0 8819.0 1367.0 15.Sept.2052 495.0
WM WASTE MANAGEMENT INC Produktionsmittel 66.699,82 3.0 10084.0 512.0 03.Juli2031 495.0
WDSAU WOODSIDE FINANCE LTD Energie 66.657,51 3.0 9303.0 719.0 12.Sept.2034 510.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 66.565,74 3.0 10054.0 662.0 15.Jan.2034 575.0
ET ENERGY TRANSFER PARTNERS LP Energie 66.568,75 3.0 8453.0 1133.0 15.März2045 515.0
MET METLIFE INC Versicherung 66.577,46 3.0 10086.0 1001.0 06.Feb.2041 588.0
ZTS ZOETIS INC Consumer Non-Cyclical 66.582,27 3.0 8779.0 461.0 15.Mai2030 200.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 66.548,18 3.0 6890.0 1380.0 12.Jan.2049 346.0
FI FISERV INC Technologie 66.504,13 3.0 10123.0 616.0 02.März2033 560.0
KO COCA-COLA CO Consumer Non-Cyclical 66.389,26 3.0 5974.0 1534.0 01.Juni2050 260.0
NEM NEWMONT CORPORATION Basic Industry 66.391,86 3.0 8827.0 495.0 01.Okt.2030 225.0
BIIB BIOGEN INC Consumer Non-Cyclical 66.360,58 3.0 6023.0 1429.0 01.Mai2050 315.0
ELV ELEVANCE HEALTH INC Versicherung 66.322,52 3.0 9984.0 693.0 15.Juni2034 538.0
HD HOME DEPOT INC Zyklische Konsumgüter 66.266,69 3.0 7637.0 1296.0 15.Juni2047 390.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 66.242,07 3.0 10750.0 594.0 15.Nov.2032 590.0
CI CIGNA GROUP Consumer Non-Cyclical 66.174,43 3.0 8438.0 1198.0 15.Juli2046 480.0
WM WASTE MANAGEMENT INC Produktionsmittel 66.133,20 3.0 9902.0 692.0 15.Feb.2034 488.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 66.144,29 3.0 8517.0 1223.0 15.März2046 463.0
CCI CROWN CASTLE INC Kommunikation 66.149,14 3.0 10062.0 673.0 01.März2034 580.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 66.077,99 3.0 8563.0 503.0 01.Okt.2030 165.0
UPS UNITED PARCEL SERVICE INC Transport 66.042,59 3.0 7320.0 1307.0 15.Nov.2047 375.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 66.047,49 3.0 8684.0 1182.0 15.Mai2046 490.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 66.015,38 3.0 9339.0 1426.0 15.Sept.2062 580.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 65.984,43 3.0 7128.0 1148.0 17.Juni2041 306.0
DE DEERE & CO Produktionsmittel 65.992,16 3.0 8295.0 1142.0 09.Juni2042 390.0
MRK MERCK & CO INC Consumer Non-Cyclical 65.884,68 3.0 8900.0 1489.0 17.Mai2063 515.0
ET ENERGY TRANSFER LP Energie 65.831,62 3.0 9431.0 1087.0 15.Dez.2045 613.0
CF CF INDUSTRIES INC Basic Industry 65.845,22 3.0 8442.0 1085.0 01.Juni2043 495.0
MU MICRON TECHNOLOGY INC Technologie 65.729,90 3.0 9940.0 475.0 15.Jan.2031 530.0
MPLX MPLX LP Energie 65.746,18 3.0 8037.0 1298.0 14.März2052 495.0
NEM NEWMONT CORPORATION Basic Industry 65.554,81 3.0 10001.0 688.0 15.März2034 535.0
MA MASTERCARD INC Technologie 65.500,12 3.0 9992.0 634.0 09.März2033 485.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 65.503,28 3.0 8219.0 1148.0 03.Dez.2042 405.0
ELV ELEVANCE HEALTH INC Versicherung 65.470,70 3.0 6835.0 1418.0 15.März2051 360.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 65.477,35 3.0 7689.0 1121.0 29.Okt.2041 385.0
ORCL ORACLE CORPORATION Technologie 65.481,12 3.0 10556.0 385.0 09.Nov.2029 615.0
HUM HUMANA INC Versicherung 65.425,75 3.0 10025.0 498.0 15.Apr.2031 538.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 65.430,15 3.0 8811.0 1234.0 15.Mai2052 563.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 65.379,72 3.0 9920.0 331.0 15.Jan.2029 425.0
FI FISERV INC Technologie 65.302,31 3.0 9960.0 685.0 15.März2034 545.0
FITB FIFTH THIRD BANCORP Bankwesen 65.309,12 3.0 9910.0 366.0 28.Juli2030 477.0
NKE NIKE INC Zyklische Konsumgüter 65.310,17 3.0 7554.0 1093.0 27.März2040 325.0
BA BOEING CO Produktionsmittel 65.287,57 3.0 6840.0 1351.0 01.Feb.2050 375.0
PFE PFIZER INC Consumer Non-Cyclical 65.217,06 3.0 8294.0 1148.0 15.Juni2043 430.0
TRGP TARGA RESOURCES PARTNERS LP Energie 65.204,76 3.0 9054.0 519.0 15.Jan.2032 400.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 65.139,77 3.0 10439.0 411.0 01.Apr.2030 595.0
AAPL APPLE INC Technologie 65.157,06 3.0 7747.0 1452.0 08.Aug.2052 395.0
PEP PEPSICO INC Consumer Non-Cyclical 65.022,29 3.0 6353.0 1497.0 15.Okt.2049 288.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 65.004,59 3.0 10250.0 827.0 14.Dez.2036 570.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energie 64.953,49 3.0 9237.0 1338.0 15.Okt.2054 565.0
CCI CROWN CASTLE INC Kommunikation 64.954,76 3.0 9159.0 456.0 01.Juli2030 330.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 64.961,25 3.0 10347.0 424.0 01.Sept.2030 663.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 64.897,94 3.0 10620.0 1009.0 02.Aug.2043 708.0
PFE PFIZER INC Consumer Non-Cyclical 64.881,19 3.0 6860.0 1138.0 28.Mai2040 255.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 64.840,01 3.0 9877.0 634.0 27.Feb.2033 470.0
CB CHUBB INA HOLDINGS LLC Versicherung 64.855,18 3.0 9899.0 696.0 15.März2034 500.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 64.816,34 3.0 9913.0 340.0 30.März2029 505.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 64.808,64 3.0 9229.0 404.0 01.Okt.2029 260.0
HD HOME DEPOT INC Zyklische Konsumgüter 64.762,40 3.0 6792.0 1446.0 15.Apr.2050 335.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 64.737,30 3.0 8346.0 1179.0 01.Apr.2048 540.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 64.731,30 3.0 9866.0 536.0 15.Nov.2031 485.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 64.663,68 3.0 9744.0 732.0 15.Dez.2034 500.0
DELL DELL INTERNATIONAL LLC Technologie 64.612,50 3.0 9900.0 694.0 15.Apr.2034 540.0
DIS TWDC ENTERPRISES 18 CORP MTN Kommunikation 64.598,90 3.0 8097.0 1191.0 01.Juni2044 413.0
NXPI NXP BV Technologie 64.602,71 3.0 9219.0 447.0 01.Mai2030 340.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 64.579,63 3.0 9732.0 534.0 15.Nov.2031 513.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 64.554,12 3.0 9244.0 1338.0 27.Feb.2053 538.0
ELV ELEVANCE HEALTH INC Versicherung 64.512,85 3.0 9965.0 416.0 15.Feb.2030 475.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 64.456,48 3.0 9879.0 640.0 15.Apr.2033 500.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 64.471,37 3.0 9847.0 387.0 11.Sept.2029 425.0
NI NISOURCE INC Erdgas 64.449,89 3.0 8593.0 1137.0 15.Feb.2044 480.0
MA MASTERCARD INC Technologie 64.392,32 3.0 9765.0 561.0 15.Jan.2032 435.0
LDOS LEIDOS INC Technologie 64.399,41 3.0 8531.0 525.0 15.Feb.2031 230.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 64.334,56 3.0 8079.0 602.0 01.Feb.2032 230.0
KVUE KENVUE INC Consumer Non-Cyclical 64.336,24 3.0 9390.0 1115.0 22.März2043 510.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 64.348,26 3.0 9696.0 1721.0 01.Juli2111 560.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 64.192,38 3.0 9027.0 1159.0 04.Aug.2045 525.0
CMCSA COMCAST CORPORATION Kommunikation 64.195,39 3.0 7474.0 1306.0 01.März2048 400.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 64.200,87 3.0 7705.0 1313.0 15.Okt.2047 403.0
WMT WALMART INC Zyklische Konsumgüter 64.106,13 3.0 11006.0 898.0 15.Apr.2038 620.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 64.088,16 3.0 10006.0 992.0 01.Feb.2041 595.0
ENBCN ENBRIDGE INC Energie 64.092,24 3.0 10387.0 303.0 15.Nov.2028 600.0
PLD PROLOGIS LP REITS 64.093,44 3.0 9781.0 696.0 15.März2034 500.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 64.056,52 3.0 9652.0 348.0 15.März2029 338.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 64.064,63 3.0 8568.0 1183.0 01.Sept.2044 455.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 64.011,25 3.0 9710.0 1388.0 12.Feb.2055 550.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 63.986,39 3.0 9716.0 679.0 15.Feb.2034 530.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 63.950,72 3.0 7537.0 1302.0 07.Dez.2047 390.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 63.843,55 3.0 8500.0 506.0 15.Okt.2030 170.0
CMCSA COMCAST CORPORATION Kommunikation 63.845,95 3.0 8364.0 1448.0 15.Okt.2058 495.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 63.758,43 3.0 9584.0 731.0 15.Sept.2034 480.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 63.767,03 3.0 10239.0 753.0 15.Okt.2035 620.0
T AT&T INC Kommunikation 63.768,23 3.0 8858.0 537.0 01.Juni2031 275.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 63.703,92 3.0 8452.0 570.0 13.Sept.2031 256.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 63.601,04 3.0 8745.0 1117.0 01.Juni2043 475.0
RY ROYAL BANK OF CANADA MTN Bankwesen 63.549,94 3.0 9916.0 651.0 02.Mai2033 500.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 63.426,75 3.0 9403.0 711.0 01.Okt.2034 555.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 63.435,06 3.0 10375.0 583.0 28.Okt.2033 612.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 63.439,44 3.0 8055.0 1158.0 04.März2043 413.0
MET METLIFE INC Versicherung 63.405,76 3.0 8578.0 1212.0 13.Mai2046 460.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 63.413,20 3.0 8831.0 460.0 15.Mai2030 205.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 63.376,03 3.0 9671.0 342.0 19.Feb.2029 346.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 63.384,77 3.0 6631.0 1208.0 01.Sept.2040 210.0
BAC BANK OF AMERICA CORP MTN Bankwesen 63.217,72 2.0 6007.0 1328.0 24.Okt.2051 283.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 63.223,33 2.0 10693.0 485.0 01.Mai2031 750.0
INTC INTEL CORPORATION Technologie 63.203,82 2.0 7181.0 1263.0 11.Mai2047 410.0
MET METLIFE INC Versicherung 63.210,36 2.0 8868.0 1346.0 15.Juli2052 500.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 63.189,26 2.0 9671.0 352.0 15.Mai2029 413.0
BERY BERRY GLOBAL INC Produktionsmittel 63.143,76 2.0 10287.0 496.0 15.Juni2031 580.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 63.122,97 2.0 9444.0 1471.0 15.Nov.2064 560.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 63.103,12 2.0 10141.0 361.0 11.Juni2029 485.0
PYPL PAYPAL HOLDINGS INC Technologie 63.029,54 2.0 9652.0 582.0 01.Juni2032 440.0
NVDA NVIDIA CORPORATION Technologie 63.036,05 2.0 8673.0 555.0 15.Juni2031 200.0
HES HESS CORP Energie 62.978,77 2.0 9705.0 1010.0 15.Feb.2041 560.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 62.979,25 2.0 9117.0 448.0 30.Apr.2030 325.0
UPS UNITED PARCEL SERVICE INC Transport 62.912,92 2.0 10646.0 868.0 15.Jan.2038 620.0
INTC INTEL CORPORATION Technologie 62.842,07 2.0 8329.0 570.0 12.Aug.2031 200.0
ELV ELEVANCE HEALTH INC Versicherung 62.788,76 2.0 8859.0 458.0 15.Mai2030 225.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 62.790,53 2.0 9837.0 1296.0 15.Nov.2053 590.0
MET METLIFE INC Versicherung 62.807,85 2.0 7870.0 1231.0 01.März2045 405.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 62.696,75 2.0 9568.0 741.0 09.Sept.2034 445.0
KMI KINDER MORGAN INC Energie 62.659,95 2.0 8462.0 1164.0 15.Feb.2046 505.0
ELV ELEVANCE HEALTH INC Versicherung 62.655,70 2.0 8471.0 1164.0 15.Aug.2044 465.0
CARR CARRIER GLOBAL CORP Produktionsmittel 62.596,50 2.0 7076.0 1420.0 05.Apr.2050 358.0
DTE DTE ENERGY COMPANY Elektro- 62.604,65 2.0 10172.0 677.0 01.Juni2034 585.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 62.561,54 2.0 8610.0 1126.0 15.März2044 500.0
SO SOUTHERN COMPANY (THE) Elektro- 62.550,65 2.0 9546.0 754.0 15.März2035 485.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 62.481,53 2.0 8695.0 1207.0 15.Mai2046 470.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 62.501,39 2.0 8602.0 1351.0 15.Sept.2052 495.0
TMUS T-MOBILE USA INC Kommunikation 62.417,73 2.0 9511.0 1443.0 15.Sept.2062 580.0
HAL HALLIBURTON COMPANY Energie 62.420,11 2.0 10656.0 882.0 15.Sept.2038 670.0
VTRS MYLAN II BV Consumer Non-Cyclical 62.421,08 2.0 7588.0 1087.0 15.Juni2046 525.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 62.357,20 2.0 8848.0 1337.0 01.Apr.2053 525.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 62.367,26 2.0 9497.0 1351.0 08.Sept.2053 550.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 62.346,71 2.0 10625.0 875.0 01.März2038 630.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical 62.321,16 2.0 8895.0 1199.0 01.Feb.2046 490.0
HD HOME DEPOT INC Zyklische Konsumgüter 62.247,92 2.0 9871.0 317.0 06.Dez.2028 390.0
QCOM QUALCOMM INCORPORATED Technologie 62.195,65 2.0 8087.0 1257.0 20.Mai2047 430.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 62.172,25 2.0 9116.0 318.0 15.Sept.2028 170.0
UNH UNITEDHEALTH GROUP INC Versicherung 62.004,04 2.0 6058.0 1457.0 15.Mai2050 290.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 62.005,61 2.0 7890.0 1261.0 01.Apr.2053 525.0
PEP PEPSICO INC Consumer Non-Cyclical 62.024,22 2.0 9323.0 387.0 29.Juli2029 263.0
AAPL APPLE INC Technologie 61.941,73 2.0 5573.0 1811.0 20.Aug.2060 255.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 61.904,89 2.0 5701.0 1420.0 01.Dez.2051 310.0
TMUS T-MOBILE USA INC Kommunikation 61.856,00 2.0 9971.0 612.0 15.Jan.2033 520.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 61.844,92 2.0 10082.0 354.0 01.Juni2029 505.0
O REALTY INCOME CORPORATION REITS 61.803,01 2.0 9844.0 685.0 15.Feb.2034 513.0
KLAC KLA CORP Technologie 61.808,51 2.0 9818.0 589.0 15.Juli2032 465.0
DELL DELL INTERNATIONAL LLC Technologie 61.817,85 2.0 9374.0 746.0 01.Feb.2035 485.0
LYB LYONDELLBASELL INDUSTRIES NV Basic Industry 61.795,68 2.0 7438.0 1351.0 26.Feb.2055 463.0
TRGP TARGA RESOURCES CORP Energie 61.746,50 2.0 10194.0 609.0 15.März2033 613.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 61.755,41 2.0 10124.0 325.0 15.Jan.2029 520.0
AZO AUTOZONE INC Zyklische Konsumgüter 61.766,76 2.0 9621.0 435.0 15.Apr.2030 400.0
DE DEERE & CO Produktionsmittel 61.632,74 2.0 10088.0 1378.0 19.Jan.2055 570.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 61.577,04 2.0 6146.0 1489.0 15.Mai2050 280.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 61.561,80 2.0 10060.0 593.0 15.Jan.2033 615.0
XOM EXXON MOBIL CORP Energie 61.420,96 2.0 7511.0 1076.0 16.Aug.2039 300.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 61.403,44 2.0 10051.0 736.0 09.Jan.2035 535.0
SPGI S&P GLOBAL INC Technologie 61.362,68 2.0 10144.0 660.0 15.Sept.2033 525.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 61.334,11 2.0 10116.0 335.0 01.März2029 540.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 61.217,96 2.0 9378.0 438.0 27.März2030 325.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 61.220,67 2.0 8116.0 747.0 15.März2034 295.0
DTE DTE ENERGY COMPANY Elektro- 61.236,97 2.0 10089.0 422.0 01.Apr.2030 520.0
WES WESTERN MIDSTREAM OPERATING LP Energie 61.150,66 2.0 8006.0 1201.0 01.Feb.2050 525.0
JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges 61.120,10 2.0 8353.0 575.0 15.Okt.2031 263.0
T AT&T INC Kommunikation 61.132,21 2.0 8199.0 1120.0 15.Dez.2042 430.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 61.100,87 2.0 9771.0 1126.0 15.Sept.2043 530.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 61.041,71 2.0 10025.0 479.0 30.Jan.2031 525.0
ABBV ABBVIE INC Consumer Non-Cyclical 61.053,52 2.0 10073.0 421.0 15.März2030 488.0
ENBCN ENBRIDGE INC Energie 60.953,79 2.0 8057.0 714.0 01.Aug.2033 250.0
HCA HCA INC Consumer Non-Cyclical 60.955,97 2.0 10036.0 553.0 01.März2032 550.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 60.869,00 2.0 9253.0 1340.0 15.Mai2053 525.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 60.872,64 2.0 9542.0 454.0 15.Juli2030 370.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 60.810,60 2.0 9985.0 476.0 08.Feb.2031 575.0
WES WESTERN MIDSTREAM OPERATING LP Energie 60.784,88 2.0 10061.0 613.0 01.Apr.2033 615.0
RY ROYAL BANK OF CANADA MTN Bankwesen 60.733,08 2.0 9335.0 601.0 04.Mai2032 388.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 60.685,44 2.0 6691.0 1484.0 15.Sept.2051 330.0
ATO ATMOS ENERGY CORPORATION Erdgas 60.675,86 2.0 8059.0 1221.0 15.Okt.2044 413.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 60.651,73 2.0 7728.0 1355.0 01.Apr.2050 420.0
MRK MERCK & CO INC Consumer Non-Cyclical 60.616,32 2.0 9894.0 433.0 17.Mai2030 430.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 60.567,05 2.0 7931.0 1283.0 15.Jan.2049 445.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 60.531,60 2.0 9979.0 418.0 15.März2030 520.0
CMI CUMMINS INC Zyklische Konsumgüter 60.554,14 2.0 9975.0 687.0 20.Feb.2034 515.0
RELLN RELX CAPITAL INC Technologie 60.432,74 2.0 10006.0 754.0 27.März2035 525.0
NEE FLORIDA POWER & LIGHT CO Elektro- 60.435,63 2.0 10015.0 634.0 01.Apr.2033 510.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 60.428,92 2.0 7643.0 1268.0 15.Feb.2048 430.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 60.328,69 2.0 6622.0 1414.0 15.Feb.2050 336.0
CSX CSX CORP Transport 60.339,89 2.0 7531.0 1309.0 01.Nov.2046 380.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 60.346,52 2.0 9808.0 730.0 30.Jan.2035 525.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 60.295,83 2.0 9188.0 1332.0 15.März2054 555.0
SRE SEMPRA Erdgas 60.231,79 2.0 7924.0 940.0 01.Feb.2038 380.0
FITB FIFTH THIRD BANCORP Bankwesen 60.153,72 2.0 9936.0 378.0 06.Sept.2030 489.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 60.167,32 2.0 9804.0 636.0 29.März2033 495.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 60.104,48 2.0 9171.0 971.0 15.März2039 481.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 60.060,93 2.0 7433.0 1348.0 07.Dez.2049 394.0
C CITIGROUP INC Bankwesen 59.954,99 2.0 6806.0 1098.0 03.Nov.2042 290.0
TRGP TARGA RESOURCES CORP Energie 59.902,84 2.0 9827.0 1224.0 15.Feb.2053 650.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 59.910,08 2.0 8367.0 1155.0 15.Dez.2044 468.0
KEY KEYCORP MTN Bankwesen 59.912,50 2.0 9449.0 630.0 01.Juni2033 479.0
MRK MERCK & CO INC Consumer Non-Cyclical 59.873,11 2.0 9760.0 644.0 17.Mai2033 450.0
HCA HCA INC Consumer Non-Cyclical 59.852,77 2.0 9406.0 1299.0 15.Sept.2054 595.0
COP CONOCOPHILLIPS CO Energie 59.842,88 2.0 8946.0 1310.0 15.Mai2053 530.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 59.844,56 2.0 9844.0 703.0 29.Jan.2034 455.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 59.807,81 2.0 8510.0 579.0 10.Sept.2031 200.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 59.821,77 2.0 7811.0 1314.0 15.Juni2048 405.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 59.755,10 2.0 8942.0 1341.0 15.Mai2053 510.0
NGGLN NATIONAL GRID PLC Elektro- 59.769,41 2.0 10244.0 623.0 12.Juni2033 581.0
KO COCA-COLA CO Consumer Non-Cyclical 59.675,61 2.0 9832.0 730.0 14.Aug.2034 465.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 59.652,43 2.0 6915.0 1203.0 15.Okt.2041 280.0
CSX CSX CORP Transport 59.642,52 2.0 9873.0 341.0 15.März2029 425.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 59.599,78 2.0 9034.0 451.0 20.Mai2030 282.0
BXP BOSTON PROPERTIES LP REITS 59.527,26 2.0 9316.0 370.0 21.Juni2029 340.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 59.419,17 2.0 8449.0 491.0 21.Aug.2030 175.0
AEE AMEREN CORPORATION Elektro- 59.396,46 2.0 9802.0 744.0 15.März2035 538.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 59.397,97 2.0 6979.0 1082.0 01.Aug.2040 330.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 59.398,61 2.0 6453.0 1564.0 15.Juni2061 360.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 59.363,20 2.0 9115.0 323.0 15.Okt.2028 240.0
AMGN AMGEN INC Consumer Non-Cyclical 59.302,06 2.0 9049.0 587.0 22.Feb.2032 335.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 59.311,73 2.0 8714.0 539.0 01.Mai2031 260.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 59.263,19 2.0 9852.0 312.0 13.Nov.2028 388.0
ETR ENTERGY LOUISIANA LLC Elektro- 59.231,72 2.0 9671.0 1334.0 15.März2055 580.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 59.134,80 2.0 9621.0 1391.0 01.Juni2054 525.0
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry 59.103,06 2.0 5844.0 1554.0 02.Nov.2051 275.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 59.074,27 2.0 9647.0 581.0 01.Juni2032 445.0
HUM HUMANA INC Versicherung 58.946,62 2.0 9026.0 1298.0 15.Apr.2054 575.0
AMT AMERICAN TOWER CORPORATION Kommunikation 58.954,00 2.0 8713.0 468.0 15.Juni2030 210.0
ABBV ABBVIE INC Consumer Non-Cyclical 58.919,34 2.0 9140.0 828.0 14.Mai2036 430.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 58.898,98 2.0 9722.0 1474.0 14.März2065 588.0
NXPI NXP BV Technologie 58.796,30 2.0 9637.0 615.0 15.Jan.2033 500.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 58.720,45 2.0 8270.0 1030.0 18.Juli2039 375.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 58.689,63 2.0 7058.0 1313.0 01.Mai2050 420.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 58.662,42 2.0 9937.0 360.0 15.Juni2029 435.0
USB US BANCORP MTN Bankwesen 58.598,22 2.0 8539.0 583.0 27.Jan.2033 268.0
TCN TELUS CORPORATION Kommunikation 58.603,72 2.0 8847.0 596.0 13.Mai2032 340.0
DOW DOW CHEMICAL CO Basic Industry 58.563,80 2.0 10309.0 1193.0 15.Mai2053 690.0
CI CIGNA GROUP Consumer Non-Cyclical 58.505,38 2.0 7194.0 1305.0 15.Okt.2047 388.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 58.407,82 2.0 9626.0 677.0 01.März2034 550.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 58.389,63 2.0 8875.0 1331.0 28.Feb.2053 525.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 58.352,63 2.0 9696.0 355.0 15.Apr.2029 395.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 58.259,95 2.0 9594.0 1316.0 15.Mai2054 570.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 58.268,16 2.0 9696.0 742.0 01.Nov.2034 490.0
PLD PROLOGIS LP REITS 58.268,53 2.0 9880.0 678.0 15.Jan.2034 513.0
TRV TRAVELERS COMPANIES INC MTN Versicherung 58.223,25 2.0 10730.0 836.0 15.Juni2037 625.0
MRK MERCK & CO INC Consumer Non-Cyclical 58.176,90 2.0 6754.0 1164.0 24.Juni2040 235.0
AET AETNA INC Versicherung 58.200,45 2.0 10507.0 771.0 15.Juni2036 663.0
NXPI NXP BV Technologie 58.159,21 2.0 8552.0 544.0 11.Mai2031 250.0
MSFT MICROSOFT CORPORATION Technologie 58.138,15 2.0 8824.0 1535.0 06.Feb.2057 450.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 58.147,17 2.0 7634.0 1332.0 31.Jan.2050 420.0
CMCSA COMCAST CORPORATION Kommunikation 58.120,11 2.0 10297.0 591.0 15.Nov.2032 550.0
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry 58.086,61 2.0 9508.0 1033.0 02.Nov.2040 520.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 58.068,52 2.0 9600.0 736.0 11.Sept.2034 463.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 57.974,05 2.0 10466.0 1209.0 01.Apr.2050 660.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 57.974,25 2.0 9537.0 417.0 23.Jan.2030 415.0
C CITIGROUP INC Bankwesen 57.975,02 2.0 10432.0 1047.0 13.Sept.2043 667.0
RDSALN SHELL FINANCE US INC Energie 57.932,40 2.0 8533.0 1147.0 12.Aug.2043 455.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzunternehmen 57.912,67 2.0 9369.0 689.0 22.Nov.2034 600.0
RF REGIONS FINANCIAL CORPORATION Bankwesen 57.829,90 2.0 9701.0 685.0 06.Sept.2035 550.0
ES EVERSOURCE ENERGY Elektro- 57.797,70 2.0 10342.0 325.0 01.Feb.2029 595.0
ORAFP ORANGE SA Kommunikation 57.816,89 2.0 9458.0 1047.0 13.Jan.2042 538.0
BIIB BIOGEN INC Consumer Non-Cyclical 57.719,84 2.0 8663.0 1152.0 15.Sept.2045 520.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 57.638,73 2.0 9657.0 730.0 14.Aug.2034 460.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 57.639,82 2.0 9133.0 1299.0 01.Mai2050 525.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 57.608,94 2.0 8017.0 629.0 18.Mai2032 200.0
NEE FLORIDA POWER & LIGHT CO Elektro- 57.612,49 2.0 7708.0 1329.0 01.März2048 395.0
GE GE CAPITAL INTERNATIONAL FUNDING C Produktionsmittel 57.614,08 2.0 9385.0 805.0 15.Nov.2035 442.0
ETR ENTERGY LOUISIANA LLC Elektro- 57.589,64 2.0 7700.0 1304.0 01.Sept.2048 420.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 57.563,88 2.0 6345.0 1467.0 15.Juni2050 300.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 57.391,00 2.0 8469.0 1150.0 15.Mai2044 460.0
GOOGL ALPHABET INC Technologie 57.416,27 2.0 9553.0 1587.0 15.Mai2065 530.0
CAT CATERPILLAR INC Produktionsmittel 57.272,21 2.0 9636.0 1035.0 27.Mai2041 520.0
DUK DUKE ENERGY CORP Elektro- 57.235,71 2.0 8701.0 545.0 15.Juni2031 255.0
EQIX EQUINIX INC Technologie 57.178,29 2.0 8674.0 537.0 15.Mai2031 250.0
OKE ONEOK INC Energie 57.087,56 2.0 9640.0 542.0 15.Okt.2031 475.0
WTW WILLIS NORTH AMERICA INC Versicherung 57.096,06 2.0 9567.0 1306.0 05.März2054 590.0
COP CONOCOPHILLIPS CO Energie 57.062,34 2.0 9931.0 664.0 15.Sept.2033 505.0
MET METLIFE INC Versicherung 57.071,66 2.0 8963.0 1126.0 13.Nov.2043 488.0
FI FISERV INC Technologie 57.014,73 2.0 9927.0 423.0 15.März2030 475.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 57.018,48 2.0 9094.0 1100.0 15.Nov.2043 515.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 57.024,21 2.0 8172.0 1135.0 21.Aug.2042 413.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 57.025,05 2.0 9990.0 308.0 01.Nov.2028 485.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 56.998,20 2.0 10277.0 650.0 15.Nov.2033 565.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 56.941,92 2.0 8087.0 1232.0 01.Apr.2045 415.0
V VISA INC Technologie 56.900,01 2.0 7529.0 1353.0 15.Sept.2047 365.0
PEP PEPSICO INC Consumer Non-Cyclical 56.880,90 2.0 7258.0 1340.0 06.Okt.2046 345.0
UNH UNITEDHEALTH GROUP INC Versicherung 56.848,57 2.0 6971.0 1116.0 15.Mai2040 275.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 56.811,77 2.0 9890.0 1080.0 01.Apr.2046 675.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 56.770,62 2.0 9301.0 448.0 06.Mai2030 340.0
ELV ELEVANCE HEALTH INC Versicherung 56.724,00 2.0 9436.0 1460.0 01.Nov.2064 585.0
PEP PEPSICO INC Consumer Non-Cyclical 56.611,08 2.0 8419.0 542.0 25.Feb.2031 140.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 56.570,05 2.0 9997.0 474.0 15.März2031 665.0
HD HOME DEPOT INC Zyklische Konsumgüter 56.576,06 2.0 5455.0 1591.0 15.März2051 238.0
HD HOME DEPOT INC Zyklische Konsumgüter 56.538,83 2.0 10099.0 362.0 25.Juni2029 475.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 56.511,26 2.0 9985.0 1455.0 15.Nov.2063 590.0
UNH UNITEDHEALTH GROUP INC Versicherung 56.516,94 2.0 9350.0 392.0 15.Aug.2029 288.0
AAPL APPLE INC Technologie 56.463,88 2.0 7672.0 1345.0 12.Sept.2047 375.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 56.431,32 2.0 7892.0 1318.0 15.Dez.2048 415.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 56.449,29 2.0 9140.0 1351.0 01.Juni2063 600.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 56.405,17 2.0 10057.0 440.0 10.Juni2030 470.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 56.417,29 2.0 10106.0 613.0 31.Jan.2033 535.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 56.417,68 2.0 10005.0 629.0 15.Mai2033 515.0
CI CIGNA GROUP Consumer Non-Cyclical 56.396,57 2.0 8639.0 531.0 15.März2031 238.0
EMR EMERSON ELECTRIC CO Produktionsmittel 56.398,39 2.0 8591.0 594.0 21.Dez.2031 220.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 56.328,15 2.0 9040.0 602.0 15.März2032 288.0
MRK MERCK & CO INC Consumer Non-Cyclical 56.324,17 2.0 8464.0 1006.0 07.März2039 390.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 56.325,08 2.0 7826.0 1297.0 15.Aug.2049 445.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 56.296,01 2.0 10042.0 359.0 15.Juli2029 595.0
ORCL ORACLE CORPORATION Technologie 56.274,31 2.0 7494.0 1387.0 15.Mai2055 438.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 56.165,43 2.0 9968.0 496.0 01.Juni2031 545.0
PFE PFIZER INC Consumer Non-Cyclical 56.146,06 2.0 8422.0 1170.0 15.Mai2044 440.0
MRK MERCK & CO INC Consumer Non-Cyclical 56.058,02 2.0 8569.0 479.0 24.Juni2030 145.0
DTE DTE ENERGY COMPANY Elektro- 55.991,05 2.0 10080.0 337.0 01.März2029 510.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 55.948,45 2.0 6970.0 1524.0 31.Jan.2060 395.0
ES EVERSOURCE ENERGY Elektro- 55.955,67 2.0 9740.0 628.0 15.Mai2033 513.0
NEE FLORIDA POWER & LIGHT CO Elektro- 55.938,19 2.0 6159.0 1525.0 04.Dez.2051 288.0
PYPL PAYPAL HOLDINGS INC Technologie 55.888,64 2.0 9931.0 696.0 01.Juni2034 515.0
MA MASTERCARD INC Technologie 55.862,02 2.0 7386.0 1379.0 01.Juni2049 365.0
BRK BERKSHIRE HATHAWAY INC Versicherung 55.825,96 2.0 9038.0 1153.0 11.Feb.2043 450.0
HD HOME DEPOT INC Zyklische Konsumgüter 55.800,38 2.0 6515.0 1438.0 15.Dez.2049 313.0
SO GEORGIA POWER COMPANY Elektro- 55.735,87 2.0 9037.0 1323.0 15.Mai2052 513.0
EMN EASTMAN CHEMICAL CO Basic Industry 55.701,32 2.0 8156.0 1166.0 15.Okt.2044 465.0
LRCX LAM RESEARCH CORPORATION Technologie 55.714,76 2.0 8766.0 471.0 15.Juni2030 190.0
BA BOEING CO Produktionsmittel 55.667,11 2.0 8553.0 741.0 01.Mai2034 360.0
UNH UNITEDHEALTH GROUP INC Versicherung 55.627,12 2.0 7810.0 1255.0 15.Jan.2047 420.0
MRK MERCK & CO INC Consumer Non-Cyclical 55.641,19 2.0 9193.0 337.0 10.Dez.2028 190.0
NI NISOURCE INC Erdgas 55.599,64 2.0 7961.0 1238.0 15.Mai2047 438.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 55.582,64 2.0 8546.0 510.0 01.Nov.2030 175.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 55.496,50 2.0 7388.0 1309.0 01.Nov.2046 375.0
UNP UNION PACIFIC CORPORATION Transport 55.507,82 2.0 6853.0 1486.0 14.Feb.2053 350.0
T AT&T INC Kommunikation 55.422,37 2.0 9587.0 1182.0 15.Feb.2047 565.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 55.366,91 2.0 9901.0 580.0 15.Juli2032 510.0
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry 55.387,56 2.0 9634.0 999.0 30.Mai2041 570.0
XEL XCEL ENERGY INC Elektro- 55.356,64 2.0 9933.0 639.0 15.Aug.2033 545.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 55.331,25 2.0 6262.0 1364.0 01.Aug.2050 350.0
MRK MERCK & CO INC Consumer Non-Cyclical 55.308,18 2.0 5579.0 1678.0 10.Dez.2061 290.0
INTC INTEL CORPORATION Technologie 55.308,40 2.0 5746.0 1445.0 12.Aug.2051 305.0
ET ENERGY TRANSFER LP Energie 55.285,36 2.0 8654.0 1104.0 15.Mai2045 535.0
DOW DOW CHEMICAL CO Basic Industry 55.188,35 2.0 8789.0 1013.0 15.Nov.2041 525.0
AES AES CORPORATION (THE) Elektro- 55.172,50 2.0 8541.0 513.0 15.Jan.2031 245.0
TRGP TARGA RESOURCES CORP Energie 55.184,63 2.0 9080.0 636.0 01.Feb.2033 420.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 55.185,52 2.0 9282.0 389.0 15.Aug.2029 295.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 55.152,82 2.0 9579.0 1462.0 15.Sept.2115 613.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 55.109,22 2.0 5978.0 1482.0 15.Nov.2051 295.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 55.064,14 2.0 10385.0 1067.0 13.Juli2043 618.0
ORCL ORACLE CORPORATION Technologie 55.082,37 2.0 9784.0 392.0 27.Sept.2029 420.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 55.043,54 2.0 6783.0 1341.0 01.Mai2052 415.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 55.016,52 2.0 9922.0 566.0 14.März2032 500.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 54.971,76 2.0 8117.0 1294.0 01.Sept.2048 445.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 54.910,62 2.0 8912.0 1341.0 09.Sept.2052 515.0
WMB WILLIAMS COMPANIES INC Energie 54.912,55 2.0 9296.0 481.0 15.Nov.2030 350.0
BERY BERRY GLOBAL INC Produktionsmittel 54.847,70 2.0 9973.0 664.0 15.Jan.2034 565.0
WSTP WESTPAC BANKING CORP Bankwesen 54.825,67 2.0 7165.0 1128.0 16.Nov.2040 296.0
KLAC KLA CORP Technologie 54.791,21 2.0 8961.0 1478.0 15.Juli2062 525.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 54.795,54 2.0 8508.0 1270.0 01.Apr.2048 475.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 54.777,20 2.0 9509.0 1321.0 01.Dez.2054 570.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 54.608,03 2.0 7739.0 1364.0 15.März2049 395.0
KMI KINDER MORGAN INC Energie 54.615,14 2.0 9693.0 713.0 01.Dez.2034 530.0
CSX CSX CORP Transport 54.624,59 2.0 8183.0 1373.0 15.Nov.2052 450.0
UNP UNION PACIFIC CORPORATION Transport 54.479,46 2.0 7319.0 1436.0 01.Okt.2051 380.0
BXP BOSTON PROPERTIES LP REITS 54.471,75 2.0 7754.0 731.0 01.Okt.2033 245.0
RRX REGAL REXNORD CORP Produktionsmittel 54.431,63 2.0 10222.0 612.0 15.Apr.2033 640.0
ET ENERGY TRANSFER PARTNERS LP Energie 54.413,98 2.0 8462.0 1178.0 15.Apr.2047 530.0
CSX CSX CORP Transport 54.348,91 2.0 8027.0 1296.0 01.März2048 430.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 54.267,65 2.0 9912.0 750.0 15.Aug.2035 570.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 54.203,24 2.0 9718.0 688.0 31.Jan.2034 485.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 54.196,25 2.0 8012.0 1155.0 01.Sept.2042 390.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 54.157,82 2.0 8324.0 630.0 29.Apr.2032 213.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 54.160,44 2.0 10728.0 1067.0 15.Sept.2043 655.0
DELL DELL INTERNATIONAL LLC Technologie 54.133,52 2.0 7178.0 1138.0 15.Dez.2041 338.0
TRV TRAVELERS COMPANIES INC Versicherung 54.088,72 2.0 9581.0 1336.0 25.Mai2053 545.0
MSFT MICROSOFT CORPORATION Technologie 54.057,52 2.0 8998.0 1262.0 03.Nov.2045 445.0
INTC INTEL CORPORATION Technologie 54.032,93 2.0 9708.0 685.0 21.Feb.2034 515.0
PEP PEPSICO INC Consumer Non-Cyclical 54.036,88 2.0 9899.0 636.0 15.Feb.2033 445.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 54.038,63 2.0 9564.0 382.0 15.Aug.2029 355.0
WES WESTERN MIDSTREAM OPERATING LP Energie 54.000,96 2.0 9422.0 697.0 15.Nov.2034 545.0
GPN GLOBAL PAYMENTS INC Technologie 54.004,95 2.0 9167.0 1240.0 15.Aug.2052 595.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 54.010,97 2.0 8941.0 886.0 01.Apr.2038 538.0
EFX EQUIFAX INC Technologie 53.935,36 2.0 8524.0 573.0 15.Sept.2031 235.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 53.938,52 2.0 8320.0 1126.0 15.Feb.2043 445.0
ABBV ABBVIE INC Consumer Non-Cyclical 53.946,10 2.0 9690.0 1376.0 15.März2055 560.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 53.890,21 2.0 9530.0 1061.0 01.Juni2044 600.0
CMCSA COMCAST CORPORATION Kommunikation 53.891,15 2.0 7370.0 1424.0 01.Nov.2052 405.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 53.861,82 2.0 9277.0 448.0 01.Mai2030 320.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 53.867,34 2.0 9633.0 1322.0 15.März2055 590.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 53.834,81 2.0 5622.0 1620.0 01.Sept.2050 225.0
WSTP WESTPAC BANKING CORP Bankwesen 53.800,08 2.0 9190.0 429.0 16.Jan.2030 265.0
RSG REPUBLIC SERVICES INC Produktionsmittel 53.815,96 2.0 9909.0 701.0 01.Apr.2034 500.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 53.779,23 2.0 6067.0 1491.0 15.Juni2050 280.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 53.746,88 2.0 9644.0 988.0 15.Feb.2040 530.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 53.731,36 2.0 8889.0 949.0 16.Nov.2038 445.0
CEG EXELON GENERATION CO LLC Elektro- 53.738,71 2.0 10263.0 940.0 01.Okt.2039 625.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 53.676,38 2.0 9497.0 1350.0 15.Nov.2054 550.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 53.646,07 2.0 10705.0 304.0 30.Okt.2029 716.0
CMCSA COMCAST CORPORATION Kommunikation 53.629,20 2.0 5304.0 1594.0 15.Aug.2052 245.0
DFS DISCOVER FINANCIAL SERVICES Bankwesen 53.629,28 2.0 10641.0 572.0 29.Nov.2032 670.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 53.553,02 2.0 10469.0 651.0 25.Apr.2035 664.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 53.470,21 2.0 9669.0 646.0 30.März2033 450.0
CAT CATERPILLAR INC Produktionsmittel 53.441,68 2.0 6804.0 1444.0 19.Sept.2049 325.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 53.454,61 2.0 10860.0 856.0 15.Okt.2037 659.0
HUM HUMANA INC Versicherung 53.437,28 2.0 8162.0 606.0 03.Feb.2032 215.0
DUK DUKE ENERGY CORP Elektro- 53.354,73 2.0 7174.0 1123.0 15.Juni2041 330.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 53.355,41 2.0 9686.0 646.0 01.Mai2033 490.0
HUM HUMANA INC Versicherung 53.246,89 2.0 10124.0 610.0 01.März2033 588.0
HAL HALLIBURTON COMPANY Energie 53.247,04 2.0 8319.0 1111.0 01.Aug.2043 475.0
CF CF INDUSTRIES INC Basic Industry 53.257,06 2.0 9602.0 695.0 15.März2034 515.0
MMM 3M CO Produktionsmittel 53.184,13 2.0 9120.0 397.0 26.Aug.2029 238.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 53.184,68 2.0 8768.0 462.0 15.Mai2030 195.0
DUK DUKE ENERGY CORP Elektro- 53.113,03 2.0 9420.0 1297.0 15.Juni2054 580.0
WMT WALMART INC Zyklische Konsumgüter 53.094,12 2.0 9623.0 659.0 15.Apr.2033 410.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 53.094,70 2.0 8120.0 1374.0 01.Apr.2050 425.0
MET METLIFE INC Versicherung 53.095,44 2.0 10801.0 680.0 15.Juni2034 638.0
AAPL APPLE INC Technologie 53.109,40 2.0 9833.0 662.0 10.Mai2033 430.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 52.987,50 2.0 7194.0 1097.0 02.Sept.2040 330.0
TMUS T-MOBILE USA INC Kommunikation 52.995,44 2.0 9483.0 748.0 15.Jan.2035 470.0
EBAY EBAY INC Zyklische Konsumgüter 52.934,98 2.0 6873.0 1427.0 10.Mai2051 365.0
EMR EMERSON ELECTRIC CO Produktionsmittel 52.895,24 2.0 9202.0 339.0 21.Dez.2028 200.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 52.899,63 2.0 8714.0 545.0 28.Mai2031 225.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 52.879,28 2.0 8645.0 895.0 23.Apr.2039 441.0
KO COCA-COLA CO Consumer Non-Cyclical 52.817,03 2.0 7026.0 1152.0 01.Juni2040 250.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 52.784,12 2.0 10361.0 601.0 18.Jan.2033 618.0
NTRCN NUTRIEN LTD Basic Industry 52.794,04 2.0 9526.0 1305.0 27.März2053 580.0
AMT AMERICAN TOWER CORPORATION Kommunikation 52.801,41 2.0 6116.0 1483.0 15.Jan.2051 295.0
AAPL APPLE INC Technologie 52.765,56 2.0 6791.0 1203.0 08.Feb.2041 238.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 52.780,95 2.0 6746.0 1497.0 04.Feb.2061 400.0
HUM HUMANA INC Versicherung 52.741,23 2.0 8703.0 1285.0 15.März2053 550.0
ORCL ORACLE CORPORATION Technologie 52.692,99 2.0 9934.0 436.0 06.Mai2030 465.0
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical 52.702,25 2.0 10376.0 325.0 02.Feb.2029 593.0
ABBV ABBVIE INC Consumer Non-Cyclical 52.633,27 2.0 9485.0 1128.0 15.März2044 535.0
DVN DEVON ENERGY CORPORATION Energie 52.654,02 2.0 8685.0 1271.0 15.Sept.2054 575.0
MRK MERCK & CO INC Consumer Non-Cyclical 52.612,24 2.0 5625.0 1545.0 24.Juni2050 245.0
TRGP TARGA RESOURCES CORP Energie 52.613,73 2.0 10447.0 666.0 30.März2034 650.0
ELV ELEVANCE HEALTH INC Versicherung 52.586,54 2.0 9423.0 1337.0 15.Feb.2055 570.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 52.558,69 2.0 8559.0 1344.0 01.Juni2050 450.0
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technologie 52.530,24 2.0 7003.0 1139.0 11.Mai2041 325.0
CHTR TIME WARNER CABLE LLC Kommunikation 52.528,68 2.0 7433.0 1075.0 15.Sept.2042 450.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 52.471,86 2.0 8836.0 598.0 01.März2032 290.0
BRKHEC PACIFICORP Elektro- 52.474,26 2.0 5712.0 1491.0 15.Juni2052 290.0
MU MICRON TECHNOLOGY INC Technologie 52.475,63 2.0 10138.0 605.0 09.Feb.2033 588.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 52.435,34 2.0 6269.0 1594.0 29.Juni2060 339.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 52.413,68 2.0 7658.0 1341.0 14.Juni2049 400.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 52.421,88 2.0 8616.0 578.0 24.Nov.2031 260.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 52.363,64 2.0 7824.0 1111.0 09.Aug.2042 425.0
GPN GLOBAL PAYMENTS INC Technologie 52.369,86 2.0 8586.0 570.0 15.Nov.2031 290.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 52.335,79 2.0 8466.0 540.0 10.Juni2031 270.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 52.339,72 2.0 8703.0 493.0 15.Okt.2030 265.0
KO COCA-COLA CO Consumer Non-Cyclical 52.345,85 2.0 8421.0 548.0 15.März2031 138.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 52.313,87 2.0 10370.0 410.0 15.März2030 586.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 52.285,00 2.0 7024.0 1161.0 15.Sept.2040 265.0
TRGP TARGA RESOURCES CORP Energie 52.291,01 2.0 9380.0 1280.0 15.Mai2055 613.0
INTC INTEL CORPORATION Technologie 52.269,23 2.0 8157.0 1147.0 29.Juli2045 490.0
VOD VODAFONE GROUP PLC Kommunikation 52.217,25 2.0 9275.0 1405.0 28.Juni2064 588.0
WDSAU WOODSIDE FINANCE LTD Energie 52.183,91 2.0 8602.0 1264.0 12.Sept.2054 570.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 52.191,21 2.0 9356.0 1341.0 14.Aug.2053 545.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 52.084,85 2.0 5321.0 1817.0 01.Sept.2060 245.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 52.093,40 2.0 9772.0 393.0 18.Sept.2029 380.0
NWG NATWEST GROUP PLC Bankwesen 52.054,97 2.0 10294.0 598.0 02.März2034 602.0
AON AON CORP Versicherung 52.067,12 2.0 7151.0 1406.0 28.Feb.2052 390.0
KMI KINDER MORGAN INC Energie 52.072,98 2.0 6589.0 1389.0 15.Feb.2051 360.0
INTC INTEL CORPORATION Technologie 51.983,00 2.0 8462.0 1009.0 25.März2040 460.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 51.968,32 2.0 6899.0 1167.0 01.Okt.2040 260.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 51.970,27 2.0 9419.0 588.0 15.Apr.2032 405.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 51.919,03 2.0 8548.0 578.0 15.Jan.2032 325.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 51.877,44 2.0 7463.0 1367.0 22.März2050 400.0
ENBCN ENBRIDGE INC Energie 51.810,98 2.0 9174.0 1158.0 01.Dez.2046 550.0
TGT TARGET CORPORATION Zyklische Konsumgüter 51.813,78 2.0 6147.0 1516.0 15.Jan.2052 295.0
MET METLIFE INC Versicherung 51.775,21 2.0 10180.0 641.0 15.Juli2033 538.0
MSFT MICROSOFT CORPORATION Technologie 51.789,57 2.0 9161.0 792.0 12.Feb.2035 350.0
MET METLIFE INC Versicherung 51.726,97 2.0 10324.0 750.0 15.Juni2035 570.0
TXN TEXAS INSTRUMENTS INC Technologie 51.698,59 2.0 8555.0 1012.0 15.März2039 388.0
CI CIGNA GROUP Consumer Non-Cyclical 51.650,35 2.0 10084.0 349.0 15.Mai2029 500.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 51.600,19 2.0 10085.0 500.0 01.Juni2031 525.0
ELV ELEVANCE HEALTH INC Versicherung 51.549,73 2.0 6290.0 1426.0 15.Mai2050 313.0
PFE PFIZER INC Consumer Non-Cyclical 51.464,95 2.0 9656.0 348.0 15.März2029 345.0
AMT AMERICAN TOWER CORPORATION Kommunikation 51.421,97 2.0 10195.0 619.0 15.März2033 565.0
UNP UNION PACIFIC CORPORATION Transport 51.401,19 2.0 6676.0 1438.0 05.Feb.2050 325.0
BAC BANK OF AMERICA NA Bankwesen 51.369,12 2.0 10229.0 822.0 15.Okt.2036 600.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 51.387,46 2.0 10189.0 342.0 13.März2029 538.0
CM CANADIAN IMPERIAL (FX-FRN) Bankwesen 51.354,20 2.0 10097.0 402.0 13.Jan.2031 525.0
CTRA COTERRA ENERGY INC Energie 51.362,13 2.0 9101.0 1270.0 15.Feb.2055 590.0
AMGN AMGEN INC Consumer Non-Cyclical 51.337,28 2.0 7569.0 1382.0 22.Feb.2052 420.0
HAL HALLIBURTON COMPANY Energie 51.300,76 2.0 9103.0 436.0 01.März2030 292.0
MET METLIFE INC Versicherung 51.237,31 2.0 10031.0 725.0 15.Dez.2034 530.0
HUM HUMANA INC Versicherung 51.188,40 2.0 8335.0 1139.0 01.Okt.2044 495.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 51.132,21 2.0 8084.0 1274.0 15.Apr.2047 435.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 51.088,00 2.0 10073.0 558.0 15.März2032 530.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 51.092,04 2.0 10159.0 345.0 01.Apr.2029 520.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 51.077,55 2.0 7698.0 1061.0 15.Nov.2039 325.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 51.038,56 2.0 10057.0 406.0 28.Jan.2031 521.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 51.050,18 2.0 7889.0 1261.0 06.Sept.2049 476.0
PEP PEPSICO INC Consumer Non-Cyclical 51.023,93 2.0 10061.0 370.0 17.Juli2029 450.0
PFE PFIZER INC Consumer Non-Cyclical 50.991,15 2.0 7901.0 1321.0 15.Sept.2048 420.0
CAT CATERPILLAR INC Produktionsmittel 50.992,87 2.0 6769.0 1463.0 09.Apr.2050 325.0
UNH UNITEDHEALTH GROUP INC Versicherung 50.979,81 2.0 7255.0 1328.0 15.Okt.2047 375.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 50.911,06 2.0 8314.0 537.0 15.März2031 200.0
TXN TEXAS INSTRUMENTS INC Technologie 50.927,88 2.0 9125.0 1379.0 08.Feb.2054 515.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical 50.928,99 2.0 9989.0 1279.0 25.Feb.2055 638.0
CMCSA COMCAST CORPORATION Kommunikation 50.932,18 2.0 8378.0 1197.0 15.Aug.2045 460.0
PEP PEPSICO INC Consumer Non-Cyclical 50.877,05 2.0 10054.0 415.0 07.Feb.2030 460.0
RY ROYAL BANK OF CANADA MTN Bankwesen 50.808,67 2.0 10017.0 688.0 01.Feb.2034 515.0
UNH UNITEDHEALTH GROUP INC Versicherung 50.825,00 2.0 5826.0 1602.0 15.Mai2060 313.0
CVX CHEVRON USA INC Energie 50.771,11 2.0 10055.0 430.0 15.Apr.2030 469.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 50.752,27 2.0 7843.0 1153.0 21.Aug.2042 388.0
ET ENERGY TRANSFER LP Energie 50.659,85 2.0 9262.0 1270.0 01.Sept.2054 605.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 50.608,31 2.0 9928.0 734.0 15.Juni2035 595.0
LRCX LAM RESEARCH CORPORATION Technologie 50.625,09 2.0 8804.0 1293.0 15.März2049 488.0
CCI CROWN CASTLE INC Kommunikation 50.629,03 2.0 8508.0 517.0 15.Jan.2031 225.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 50.592,66 2.0 10038.0 345.0 13.März2029 490.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 50.557,72 2.0 6697.0 1187.0 15.Sept.2041 280.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 50.552,45 2.0 10028.0 410.0 20.März2031 574.0
AVGO BROADCOM INC Technologie 50.554,11 2.0 10072.0 571.0 15.Apr.2032 520.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 50.518,32 2.0 9943.0 618.0 15.Jan.2033 495.0
SRE SEMPRA Erdgas 50.455,57 2.0 7096.0 1274.0 01.Feb.2048 400.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 50.432,79 2.0 9887.0 1106.0 09.Juli2044 584.0
EOG EOG RESOURCES INC Energie 50.439,88 2.0 8659.0 1307.0 15.Apr.2050 495.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 50.381,27 2.0 10042.0 624.0 19.Apr.2034 541.0
SO GEORGIA POWER COMPANY Elektro- 50.387,36 2.0 8330.0 1115.0 15.März2042 430.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 50.391,11 2.0 10036.0 344.0 10.Apr.2029 470.0
PAYX PAYCHEX INC Technologie 50.401,65 2.0 10035.0 426.0 15.Apr.2030 510.0
D DOMINION ENERGY INC Elektro- 50.365,12 2.0 9988.0 444.0 15.Juni2030 500.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 50.348,72 2.0 8748.0 1136.0 22.Mai2045 515.0
DOW DOW CHEMICAL CO Basic Industry 50.290,43 2.0 6440.0 1350.0 15.Nov.2050 360.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 50.292,27 2.0 9186.0 411.0 15.Nov.2029 260.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 50.250,86 2.0 9970.0 419.0 15.März2030 525.0
INTC INTEL CORPORATION Technologie 50.252,53 2.0 8321.0 1056.0 01.Okt.2041 480.0
ELV ELEVANCE HEALTH INC Versicherung 50.260,44 2.0 9262.0 398.0 15.Sept.2029 288.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 50.232,58 2.0 9914.0 743.0 10.Feb.2035 520.0
STT STATE STREET CORP Bankwesen 50.233,20 2.0 10022.0 434.0 24.Apr.2030 483.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 50.197,62 2.0 9952.0 588.0 15.Aug.2032 535.0
DELL DELL INTERNATIONAL LLC Technologie 50.133,67 2.0 9966.0 566.0 01.Apr.2032 530.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 50.147,73 2.0 9931.0 693.0 01.März2034 500.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 50.089,60 2.0 9920.0 412.0 05.März2031 525.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 50.096,69 2.0 9733.0 1339.0 15.Sept.2053 570.0
AES AES CORPORATION (THE) Elektro- 50.032,86 2.0 9923.0 553.0 15.März2032 580.0
ADBE ADOBE INC Technologie 49.998,92 2.0 9948.0 703.0 04.Apr.2034 495.0
UPS UNITED PARCEL SERVICE INC Transport 50.000,00 2.0 10000.0 1488.0 14.Mai2065 605.0
CVX CHEVRON USA INC Energie 49.984,33 2.0 9892.0 762.0 15.Apr.2035 498.0
CMCSA COMCAST CORPORATION Kommunikation 49.985,98 2.0 9761.0 636.0 15.Mai2033 480.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 49.987,21 2.0 8187.0 1399.0 15.Jan.2053 445.0
STT STATE STREET CORP Bankwesen 49.991,00 2.0 9892.0 737.0 28.Feb.2036 515.0
PEP PEPSICO INC Consumer Non-Cyclical 49.924,73 2.0 7289.0 1422.0 19.März2050 363.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 49.933,50 2.0 9987.0 442.0 15.Mai2030 480.0
CMCSA COMCAST CORPORATION Kommunikation 49.918,47 2.0 9978.0 764.0 15.Mai2035 530.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 49.920,83 2.0 9970.0 398.0 01.Nov.2029 463.0
CAT CATERPILLAR INC Produktionsmittel 49.865,00 2.0 9973.0 768.0 15.Mai2035 520.0
BXP BOSTON PROPERTIES LP REITS 49.826,01 2.0 9778.0 717.0 15.Jan.2035 575.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 49.827,59 2.0 10799.0 638.0 24.Okt.2034 656.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 49.837,04 2.0 9962.0 585.0 08.Mai2032 475.0
MPC MARATHON PETROLEUM CORP Energie 49.794,72 2.0 9813.0 729.0 01.März2035 570.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 49.805,79 2.0 8930.0 1512.0 15.Feb.2064 520.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 49.808,51 2.0 9870.0 761.0 15.Aug.2035 563.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 49.756,37 2.0 9867.0 751.0 14.März2035 520.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 49.768,79 2.0 9847.0 754.0 15.Apr.2035 520.0
PPL PPL CAPITAL FUNDING INC Elektro- 49.730,63 2.0 9843.0 715.0 01.Sept.2034 525.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 49.706,96 2.0 9858.0 689.0 15.März2034 525.0
UNP UNION PACIFIC CORPORATION Transport 49.713,05 2.0 6590.0 1656.0 06.Apr.2071 380.0
CCI CROWN CASTLE INC Kommunikation 49.646,00 2.0 8478.0 553.0 15.Juli2031 250.0
VTRS MYLAN INC Consumer Non-Cyclical 49.666,97 2.0 7486.0 1151.0 15.Apr.2048 520.0
DUK DUKE ENERGY CORP Elektro- 49.544,30 2.0 8898.0 460.0 01.Juni2030 245.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 49.495,10 2.0 9806.0 755.0 15.März2035 505.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energie 49.500,42 2.0 8029.0 1171.0 01.Juni2047 495.0
BACR BARCLAYS PLC Bankwesen 49.503,64 2.0 9800.0 1199.0 12.März2055 604.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 49.446,34 2.0 10700.0 638.0 30.Nov.2033 640.0
AAPL APPLE INC Technologie 49.463,94 2.0 5812.0 1743.0 05.Aug.2061 285.0
DVN DEVON ENERGY CORPORATION Energie 49.464,77 2.0 8040.0 1118.0 15.Juni2045 500.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 49.343,21 2.0 9792.0 1210.0 01.Apr.2053 670.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 49.350,77 2.0 6873.0 1249.0 01.Dez.2047 395.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 49.325,47 2.0 8739.0 1237.0 01.Okt.2054 605.0
ACN ACCENTURE CAPITAL INC Technologie 49.329,78 2.0 9823.0 395.0 04.Okt.2029 405.0
GOOGL ALPHABET INC Technologie 49.311,65 2.0 9850.0 446.0 15.Mai2030 400.0
ORCL ORACLE CORPORATION Technologie 49.283,71 2.0 8521.0 858.0 15.Juli2036 385.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 49.242,27 2.0 8886.0 1270.0 01.Okt.2054 590.0
WY WEYERHAEUSER COMPANY Basic Industry 49.243,22 2.0 9652.0 395.0 15.Nov.2029 400.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 49.197,77 2.0 9727.0 478.0 05.März2031 605.0
AMAT APPLIED MATERIALS INC Technologie 49.151,83 2.0 8699.0 469.0 01.Juni2030 175.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 49.129,15 2.0 6171.0 1515.0 15.März2052 303.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 49.038,57 2.0 5925.0 1526.0 01.Sept.2051 282.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 49.039,16 2.0 9687.0 729.0 01.März2035 570.0
MMM 3M CO MTN Produktionsmittel 49.045,18 2.0 9550.0 345.0 01.März2029 338.0
RRX REGAL REXNORD CORP Produktionsmittel 49.032,42 2.0 10280.0 400.0 15.Feb.2030 630.0
CSCO CISCO SYSTEMS INC Technologie 48.961,02 2.0 9673.0 1388.0 24.Feb.2055 550.0
EMR EMERSON ELECTRIC CO Produktionsmittel 48.952,61 2.0 6009.0 1535.0 21.Dez.2051 280.0
TTEFP TOTALENERGIES CAPITAL SA Energie 48.864,72 2.0 9692.0 733.0 10.Sept.2034 472.0
MPLX MPLX LP Energie 48.820,15 2.0 9671.0 745.0 01.Apr.2035 540.0
CVX CHEVRON CORP Energie 48.789,27 2.0 6504.0 1488.0 11.Mai2050 308.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 48.741,74 2.0 9562.0 730.0 01.März2035 545.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 48.713,46 2.0 6178.0 1530.0 14.Aug.2050 275.0
TCN TELUS CORPORATION Kommunikation 48.724,87 2.0 7896.0 1242.0 16.Nov.2048 460.0
MPLX MPLX LP Energie 48.699,78 2.0 9642.0 595.0 01.Sept.2032 495.0
AMT AMERICAN TOWER CORPORATION Kommunikation 48.662,34 2.0 6276.0 1439.0 15.Juni2050 310.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 48.612,47 2.0 9858.0 676.0 04.Apr.2034 595.0
GOOGL ALPHABET INC Technologie 48.589,21 2.0 8498.0 498.0 15.Aug.2030 110.0
NI NISOURCE INC Erdgas 48.575,19 2.0 7427.0 1319.0 30.März2048 395.0
NI NISOURCE INC Erdgas 48.539,77 2.0 9635.0 1342.0 01.Apr.2055 585.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 48.504,26 2.0 8490.0 502.0 01.Okt.2030 170.0
GOOGL ALPHABET INC Technologie 48.459,05 2.0 9676.0 1445.0 15.Mai2055 525.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 48.413,00 2.0 9536.0 692.0 15.Jan.2034 450.0
NTRCN NUTRIEN LTD Basic Industry 48.388,78 2.0 8584.0 1267.0 01.Apr.2049 500.0
WMB WILLIAMS COMPANIES INC Energie 48.348,91 2.0 9385.0 1295.0 15.Nov.2054 580.0
TSN TYSON FOODS INC Consumer Non-Cyclical 48.279,26 2.0 7981.0 1220.0 02.Juni2047 455.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 48.287,07 2.0 6644.0 1414.0 18.Nov.2049 325.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 48.257,24 2.0 7069.0 1173.0 02.Dez.2041 300.0
TXN TEXAS INSTRUMENTS INC Technologie 48.270,81 2.0 8773.0 467.0 04.Mai2030 175.0
KMI KINDER MORGAN INC Energie 48.248,66 2.0 9483.0 1293.0 01.Aug.2054 595.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 48.192,25 2.0 9627.0 528.0 05.Nov.2031 605.0
SPGI S&P GLOBAL INC Technologie 48.198,45 2.0 7342.0 1463.0 01.März2052 370.0
AON AON CORP Versicherung 48.164,16 2.0 9622.0 359.0 02.Mai2029 375.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 48.114,19 2.0 7881.0 1323.0 15.Juli2049 425.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 48.081,44 2.0 8672.0 518.0 15.Jan.2031 215.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 48.028,14 2.0 7936.0 1205.0 15.Mai2045 415.0
AAPL APPLE INC Technologie 47.999,20 2.0 6525.0 1484.0 11.Sept.2049 295.0
CMCSA COMCAST CORPORATION Kommunikation 48.012,76 2.0 7524.0 1290.0 15.Aug.2047 400.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 47.903,89 2.0 9460.0 1354.0 23.Feb.2054 550.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 47.908,19 2.0 9480.0 1370.0 15.März2055 555.0
ELV ELEVANCE HEALTH INC Versicherung 47.890,70 2.0 9931.0 1288.0 15.Okt.2052 610.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 47.892,78 2.0 8565.0 1344.0 27.Juli2052 490.0
UNH UNITEDHEALTH GROUP INC Versicherung 47.749,99 2.0 9790.0 327.0 15.Dez.2028 388.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 47.759,80 2.0 9825.0 329.0 24.Jan.2029 415.0
FE FIRSTENERGY CORPORATION Elektro- 47.765,35 2.0 6476.0 1398.0 01.März2050 340.0
PYPL PAYPAL HOLDINGS INC Technologie 47.724,05 2.0 8779.0 1320.0 01.Juni2052 505.0
TMUS T-MOBILE USA INC Kommunikation 47.604,37 2.0 8613.0 618.0 15.März2032 270.0
NSC NORFOLK SOUTHERN CORPORATION Transport 47.607,65 2.0 8149.0 1377.0 01.Juni2053 455.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 47.575,17 2.0 9228.0 1327.0 01.Dez.2054 550.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 47.445,87 2.0 9826.0 722.0 01.Dez.2034 515.0
AMGN AMGEN INC Consumer Non-Cyclical 47.433,83 2.0 9420.0 348.0 22.Feb.2029 300.0
TRGP TARGA RESOURCES CORP Energie 47.381,69 2.0 7994.0 1303.0 15.Apr.2052 495.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 47.360,79 2.0 10453.0 449.0 30.Sept.2030 615.0
TGT TARGET CORPORATION Zyklische Konsumgüter 47.314,87 2.0 9042.0 438.0 15.Feb.2030 235.0
HD HOME DEPOT INC Zyklische Konsumgüter 47.269,14 2.0 6697.0 1560.0 15.Sept.2056 350.0
V VISA INC Technologie 47.278,22 2.0 5324.0 1664.0 15.Aug.2050 200.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 47.219,58 2.0 6532.0 1408.0 15.Okt.2050 350.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 47.180,15 2.0 5949.0 1491.0 15.Okt.2052 313.0
AMGN AMGEN INC Consumer Non-Cyclical 47.147,71 2.0 9728.0 381.0 18.Aug.2029 405.0
UNH UNITEDHEALTH GROUP INC Versicherung 47.151,71 2.0 8205.0 1149.0 15.März2043 425.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 47.158,17 2.0 9139.0 461.0 30.Juni2030 295.0
RSG REPUBLIC SERVICES INC Produktionsmittel 47.083,99 2.0 8218.0 619.0 15.Feb.2032 175.0
GOOGL ALPHABET INC Technologie 47.039,43 2.0 6487.0 1223.0 15.Aug.2040 190.0
DD DUPONT DE NEMOURS INC Basic Industry 46.831,96 2.0 10146.0 923.0 15.Nov.2038 532.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 46.786,85 2.0 5819.0 1550.0 01.Okt.2050 260.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 46.794,49 2.0 6430.0 1377.0 02.Sept.2050 355.0
BA BOEING CO Produktionsmittel 46.703,45 2.0 6561.0 1464.0 01.Aug.2059 395.0
MRK MERCK & CO INC Consumer Non-Cyclical 46.604,21 2.0 9083.0 1140.0 17.Mai2044 490.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 46.612,96 2.0 8394.0 513.0 08.Jan.2031 235.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 46.578,75 2.0 8916.0 445.0 01.März2030 213.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 46.566,53 2.0 6302.0 1478.0 15.Feb.2052 320.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 46.534,34 2.0 9177.0 1256.0 01.März2055 615.0
LRCX LAM RESEARCH CORPORATION Technologie 46.498,58 2.0 9830.0 343.0 15.März2029 400.0
MPLX MPLX LP Energie 46.465,84 2.0 9191.0 1290.0 01.Apr.2055 595.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical 46.476,27 2.0 10145.0 730.0 20.Apr.2035 595.0
SO GEORGIA POWER COMPANY Elektro- 46.402,18 2.0 9847.0 627.0 17.Mai2033 495.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 46.412,22 2.0 7057.0 1387.0 19.Aug.2049 360.0
MMM 3M CO MTN Produktionsmittel 46.252,07 2.0 7644.0 1335.0 14.Sept.2048 400.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 46.243,32 2.0 10052.0 690.0 15.Juni2034 550.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 46.205,90 2.0 8364.0 577.0 01.Sept.2031 190.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 46.219,36 2.0 7870.0 1296.0 15.Aug.2047 410.0
EBAY EBAY INC Zyklische Konsumgüter 46.099,20 2.0 7818.0 1125.0 15.Juli2042 400.0
WFC WELLS FARGO BANK NA Bankwesen 46.111,46 2.0 10083.0 830.0 01.Feb.2037 585.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 46.053,70 2.0 11225.0 386.0 15.Juli2030 888.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 46.005,80 2.0 9543.0 1356.0 15.Okt.2053 555.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 46.009,73 2.0 5681.0 1634.0 20.Nov.2060 300.0
UNH UNITEDHEALTH GROUP INC Versicherung 45.955,49 2.0 6869.0 1528.0 15.Aug.2059 388.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 45.957,70 2.0 9064.0 1532.0 14.Aug.2064 520.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 45.961,84 2.0 10111.0 338.0 26.Feb.2029 485.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 45.929,84 2.0 9178.0 411.0 01.Nov.2029 275.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry 45.943,72 2.0 8140.0 1226.0 26.Sept.2048 500.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 45.903,05 2.0 6650.0 1371.0 04.Feb.2051 370.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 45.916,22 2.0 6004.0 1531.0 10.Dez.2051 280.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 45.891,17 2.0 7022.0 1092.0 01.Okt.2040 338.0
HES HESS CORP Energie 45.844,99 2.0 10224.0 953.0 15.Jan.2040 600.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 45.831,68 2.0 9860.0 626.0 28.Feb.2033 505.0
IR INGERSOLL RAND INC Produktionsmittel 45.834,97 2.0 9963.0 691.0 15.Juni2034 545.0
T AT&T INC Kommunikation 45.798,45 2.0 6358.0 1456.0 01.Feb.2052 330.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 45.741,13 2.0 9109.0 402.0 06.Sept.2029 213.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 45.677,92 2.0 9963.0 641.0 01.Juli2033 515.0
XOM EXXON MOBIL CORP Energie 45.649,48 2.0 7418.0 1269.0 06.März2045 357.0
MU MICRON TECHNOLOGY INC Technologie 45.599,23 2.0 9946.0 717.0 15.Jan.2035 580.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 45.582,75 2.0 6631.0 1388.0 15.Nov.2050 350.0
HCA HCA INC Consumer Non-Cyclical 45.589,77 2.0 9825.0 714.0 15.Sept.2034 545.0
PFE PFIZER INC Consumer Non-Cyclical 45.465,64 2.0 5939.0 1500.0 28.Mai2050 270.0
INTC INTEL CORPORATION Technologie 45.425,43 2.0 7250.0 1206.0 19.Mai2046 410.0
ECL ECOLAB INC Basic Industry 45.377,87 2.0 5940.0 1554.0 15.Dez.2051 270.0
UNH UNITEDHEALTH GROUP INC Versicherung 45.342,53 2.0 8062.0 1283.0 15.Dez.2048 445.0
PFE PFIZER INC Consumer Non-Cyclical 45.355,60 2.0 8908.0 884.0 15.Dez.2036 400.0
RDSALN SHELL FINANCE US INC Energie 45.166,36 2.0 7465.0 1305.0 12.Sept.2046 375.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 45.174,99 2.0 9238.0 1330.0 15.Jan.2053 535.0
ADI ANALOG DEVICES INC Technologie 45.137,78 2.0 6236.0 1531.0 01.Okt.2051 295.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 45.141,77 2.0 8797.0 1079.0 05.Dez.2043 530.0
WMT WALMART INC Zyklische Konsumgüter 45.015,66 2.0 9987.0 439.0 28.Apr.2030 435.0
HCA HCA INC Consumer Non-Cyclical 45.019,16 2.0 6411.0 1398.0 15.Juli2051 350.0
AMGN AMGEN INC Consumer Non-Cyclical 44.933,62 2.0 6143.0 1503.0 15.Jan.2052 300.0
AL AIR LEASE CORPORATION Finanzunternehmen 44.919,58 2.0 9028.0 491.0 01.Dez.2030 313.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 44.836,26 2.0 8715.0 1145.0 15.März2044 485.0
NEE FLORIDA POWER & LIGHT CO Elektro- 44.769,48 2.0 9720.0 1348.0 15.Juni2054 560.0
INTC INTEL CORPORATION Technologie 44.649,43 2.0 5370.0 1556.0 15.Feb.2060 310.0
KMI KINDER MORGAN INC Energie 44.628,06 2.0 8773.0 1277.0 01.Aug.2052 545.0
LYB LYB INTERNATIONAL FINANCE BV Basic Industry 44.499,00 2.0 8555.0 1073.0 15.Juli2043 525.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 44.395,02 2.0 9825.0 548.0 10.Okt.2031 460.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 44.363,36 2.0 9193.0 1242.0 01.Juni2050 550.0
V VISA INC Technologie 44.335,56 2.0 7369.0 1144.0 15.Apr.2040 270.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Produktionsmittel 44.315,11 2.0 8832.0 529.0 01.Apr.2031 275.0
CTRA COTERRA ENERGY INC Energie 44.315,15 2.0 9630.0 728.0 15.Feb.2035 540.0
KO COCA-COLA CO Consumer Non-Cyclical 44.212,27 2.0 7242.0 1188.0 05.Mai2041 288.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 44.215,74 2.0 8522.0 605.0 15.Mai2032 300.0
CB CHUBB INA HOLDINGS LLC Versicherung 44.054,62 2.0 10488.0 857.0 11.Mai2037 600.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 44.062,43 2.0 9870.0 1306.0 15.Aug.2053 595.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 44.000,70 2.0 10023.0 733.0 05.Dez.2034 480.0
ABBV ABBVIE INC Consumer Non-Cyclical 44.016,19 2.0 8728.0 1188.0 15.März2045 475.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 43.946,85 2.0 8606.0 509.0 15.Okt.2030 145.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 43.925,98 2.0 9960.0 718.0 01.Dez.2034 535.0
UNH UNITEDHEALTH GROUP INC Versicherung 43.904,95 2.0 9782.0 355.0 15.Mai2029 400.0
PARA PARAMOUNT GLOBAL Kommunikation 43.886,95 2.0 9592.0 479.0 15.Jan.2031 495.0
C CITIGROUP INC Bankwesen 43.853,08 2.0 8467.0 1196.0 30.Juli2045 465.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 43.867,46 2.0 9850.0 412.0 15.Feb.2030 495.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 43.696,39 2.0 9643.0 350.0 07.März2029 374.0
EBAY EBAY INC Zyklische Konsumgüter 43.712,91 2.0 8741.0 542.0 10.Mai2031 260.0
SPG SIMON PROPERTY GROUP LP REITS 43.659,26 2.0 7153.0 1375.0 15.Juli2050 380.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 43.629,78 2.0 8172.0 1160.0 18.Sept.2042 400.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektro- 43.571,69 2.0 7599.0 1322.0 01.Apr.2048 400.0
PSX PHILLIPS 66 Energie 43.581,09 2.0 6174.0 1450.0 15.März2052 330.0
COP CONOCOPHILLIPS CO Energie 43.562,21 2.0 8008.0 1174.0 15.Nov.2044 430.0
ABXCN BARRICK NA FINANCE LLC Basic Industry 43.528,58 2.0 9655.0 1087.0 01.Mai2043 575.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 43.494,03 2.0 8812.0 606.0 01.Feb.2032 230.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 43.467,75 2.0 9186.0 1332.0 01.Apr.2053 545.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 43.457,02 2.0 5591.0 1520.0 13.Nov.2050 255.0
UNP UNION PACIFIC CORPORATION Transport 43.461,41 2.0 6158.0 1533.0 10.März2052 295.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 43.432,19 2.0 8595.0 587.0 22.Jan.2032 300.0
DUK DUKE ENERGY CORP Elektro- 43.436,14 2.0 9544.0 600.0 15.Aug.2032 450.0
WSTP WESTPAC BANKING CORP Bankwesen 43.317,45 2.0 10776.0 633.0 17.Nov.2033 682.0
ENBCN ENBRIDGE INC Energie 43.305,04 2.0 9260.0 405.0 15.Nov.2029 313.0
CMCSA COMCAST CORPORATION Kommunikation 43.142,60 2.0 9272.0 791.0 15.Aug.2035 440.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 43.076,55 2.0 8077.0 1387.0 01.Dez.2054 463.0
ACGL ARCH CAPITAL GROUP LTD Versicherung 43.023,04 2.0 7037.0 1393.0 30.Juni2050 363.0
GPN GLOBAL PAYMENTS INC Technologie 42.989,67 2.0 7065.0 1289.0 15.Aug.2049 415.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 42.923,13 2.0 9312.0 1326.0 15.Juni2054 555.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 42.878,62 2.0 9656.0 707.0 15.Sept.2034 563.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 42.840,23 2.0 6513.0 1423.0 15.Aug.2049 320.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 42.733,89 2.0 9935.0 690.0 01.Juni2034 535.0
EQR ERP OPERATING LP REITS 42.751,09 2.0 8386.0 1165.0 01.Juli2044 450.0
ORAFP ORANGE SA Kommunikation 42.657,22 2.0 9548.0 1108.0 06.Feb.2044 550.0
KMI KINDER MORGAN INC Energie 42.661,60 2.0 8604.0 1210.0 01.März2048 520.0
TMUS T-MOBILE USA INC Kommunikation 42.632,77 2.0 8856.0 1356.0 15.Juni2055 525.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 42.608,98 2.0 8478.0 575.0 12.Aug.2031 175.0
AMT AMERICAN TOWER CORPORATION Kommunikation 42.611,12 2.0 10363.0 644.0 15.Nov.2033 590.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 42.611,95 2.0 9005.0 1334.0 01.Apr.2053 535.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 42.470,70 2.0 10095.0 984.0 01.Mai2040 575.0
BA BOEING CO Produktionsmittel 42.442,05 2.0 10591.0 491.0 01.Mai2031 639.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 42.378,46 2.0 6317.0 1457.0 15.Juli2051 320.0
MSI MOTOROLA SOLUTIONS INC Technologie 42.295,87 2.0 10030.0 695.0 15.Apr.2034 540.0
JPM JPMORGAN CHASE & CO Bankwesen 42.190,33 2.0 8963.0 451.0 22.Apr.2031 252.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 42.056,11 2.0 7117.0 1388.0 01.Mai2050 380.0
HUM HUMANA INC Versicherung 41.913,58 2.0 10129.0 673.0 15.März2034 595.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 41.795,16 2.0 8963.0 1154.0 15.Feb.2045 510.0
WSTP WESTPAC BANKING CORP Bankwesen 41.790,43 2.0 9193.0 332.0 20.Nov.2028 195.0
O REALTY INCOME CORPORATION REITS 41.678,01 2.0 9156.0 501.0 15.Jan.2031 325.0
CVECN CENOVUS ENERGY INC Energie 41.653,31 2.0 6521.0 1376.0 15.Feb.2052 375.0
TRPCN TRANSCANADA PIPELINES LTD Energie 41.518,57 2.0 8753.0 1260.0 15.März2049 510.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 41.414,81 2.0 7952.0 1281.0 15.Juni2047 413.0
AVGO BROADCOM INC Technologie 41.417,40 2.0 9657.0 471.0 15.Nov.2030 415.0
MPC MARATHON PETROLEUM CORP Energie 41.336,32 2.0 8030.0 1141.0 15.Sept.2044 475.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 41.255,10 2.0 9115.0 465.0 18.Sept.2031 355.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 41.212,25 2.0 7553.0 1311.0 01.März2048 400.0
QCOM QUALCOMM INCORPORATED Technologie 41.160,51 2.0 8185.0 1363.0 20.Mai2052 450.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 41.161,27 2.0 8691.0 473.0 03.Juni2030 150.0
CCI CROWN CASTLE INC Kommunikation 41.178,96 2.0 6230.0 1423.0 15.Jan.2051 325.0
WM WASTE MANAGEMENT INC Produktionsmittel 41.023,29 2.0 10138.0 335.0 15.Feb.2029 488.0
ET ENERGY TRANSFER LP Energie 41.023,59 2.0 10117.0 609.0 15.Feb.2033 575.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 40.905,95 2.0 8289.0 1129.0 01.Apr.2045 520.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 40.872,47 2.0 9461.0 1261.0 01.Juni2054 605.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 40.876,06 2.0 6880.0 1401.0 15.Nov.2049 340.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 40.877,40 2.0 8776.0 500.0 15.Nov.2030 225.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 40.790,93 2.0 10109.0 499.0 07.März2031 490.0
ADBE ADOBE INC Technologie 40.803,55 2.0 10150.0 348.0 04.Apr.2029 480.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 40.709,37 2.0 6167.0 1518.0 15.Jan.2052 295.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 40.681,88 2.0 10136.0 385.0 17.Okt.2029 497.0
AON AON CORP Versicherung 40.665,16 2.0 10056.0 621.0 28.Feb.2033 535.0
AMAT APPLIED MATERIALS INC Technologie 40.666,34 2.0 6039.0 1497.0 01.Juni2050 275.0
CB CHUBB INA HOLDINGS LLC Versicherung 40.583,79 2.0 5933.0 1680.0 15.Dez.2061 305.0
KLAC KLA CORP Technologie 40.584,62 2.0 6699.0 1436.0 01.März2050 330.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 40.536,02 2.0 9695.0 579.0 15.Juni2032 470.0
NXPI NXP BV Technologie 40.547,78 2.0 9718.0 360.0 18.Juni2029 430.0
APH AMPHENOL CORPORATION Produktionsmittel 40.479,06 2.0 8578.0 575.0 15.Sept.2031 220.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 40.460,16 2.0 7999.0 1340.0 25.Feb.2050 435.0
ELV ELEVANCE HEALTH INC Versicherung 40.438,00 2.0 8563.0 1081.0 15.Mai2042 463.0
FANG DIAMONDBACK ENERGY INC Energie 40.439,40 2.0 7285.0 1355.0 15.März2052 425.0
UNH UNITEDHEALTH GROUP INC Versicherung 40.342,42 2.0 10049.0 504.0 15.Apr.2031 490.0
PEP PEPSICO INC Consumer Non-Cyclical 40.198,58 2.0 8734.0 467.0 01.Mai2030 163.0
CI CIGNA GROUP Consumer Non-Cyclical 40.181,44 2.0 9918.0 682.0 15.Feb.2034 525.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 40.164,67 2.0 8888.0 446.0 12.März2030 225.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 40.172,37 2.0 6366.0 1445.0 01.Juli2050 313.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 40.028,70 2.0 8502.0 587.0 15.Okt.2031 200.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 39.951,54 2.0 8495.0 510.0 30.Okt.2030 168.0
DFS DISCOVER BANK Bankwesen 39.909,67 2.0 9901.0 297.0 13.Sept.2028 465.0
VLO VALERO ENERGY CORPORATION Energie 39.869,93 2.0 6482.0 1372.0 01.Dez.2051 365.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 39.797,46 2.0 9843.0 558.0 04.Apr.2032 563.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 39.629,16 2.0 9807.0 629.0 28.Feb.2033 490.0
SPGI S&P GLOBAL INC Technologie 39.593,18 2.0 9885.0 353.0 01.Mai2029 425.0
MSI MOTOROLA SOLUTIONS INC Technologie 39.607,56 2.0 9940.0 349.0 23.Mai2029 460.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 39.507,39 2.0 6528.0 1427.0 15.März2052 355.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 39.476,02 2.0 10250.0 626.0 18.Aug.2034 594.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 39.485,32 2.0 9861.0 358.0 03.Mai2029 405.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC 144A Produktionsmittel 39.429,82 2.0 9773.0 741.0 17.März2035 550.0
SO GEORGIA POWER COMPANY Elektro- 39.430,34 2.0 6520.0 1466.0 15.März2051 325.0
PEP PEPSICO INC Consumer Non-Cyclical 39.379,63 2.0 6042.0 1570.0 21.Okt.2051 275.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 39.315,38 2.0 8643.0 586.0 15.Jan.2032 288.0
WSTP WESTPAC BANKING CORP Bankwesen 39.297,01 2.0 6993.0 1153.0 18.Nov.2041 313.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 39.142,59 2.0 9282.0 438.0 03.Apr.2030 350.0
NWG NATWEST GROUP PLC Bankwesen 39.033,56 2.0 9753.0 358.0 08.Mai2030 445.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 39.038,43 2.0 8632.0 499.0 02.Sept.2030 220.0
ROP ROPER TECHNOLOGIES INC Technologie 38.838,69 2.0 8401.0 534.0 15.Feb.2031 175.0
ENBCN ENBRIDGE INC Energie 38.839,77 2.0 6378.0 1421.0 01.Aug.2051 340.0
BAC BANK OF AMERICA CORP Bankwesen 38.754,09 2.0 9356.0 380.0 23.Juli2030 319.0
CCI CROWN CASTLE INC Kommunikation 38.713,61 2.0 9663.0 641.0 01.Mai2033 510.0
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical 38.661,89 2.0 9594.0 737.0 17.Sept.2034 465.0
ELV ELEVANCE HEALTH INC Versicherung 38.611,87 2.0 6962.0 1368.0 15.Sept.2049 370.0
CMCSA COMCAST CORPORATION Kommunikation 38.618,31 2.0 10209.0 353.0 01.Juni2029 510.0
TRV TRAVELERS COMPANIES INC Versicherung 38.532,57 2.0 6400.0 1489.0 08.Juni2051 305.0
NSC NORFOLK SOUTHERN CORPORATION Transport 38.536,17 2.0 6162.0 1538.0 15.Mai2055 315.0
MTB M&T BANK CORPORATION MTN Bankwesen 38.452,76 2.0 10293.0 476.0 13.März2032 608.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 38.409,72 2.0 7418.0 1371.0 15.Jan.2048 350.0
MET METLIFE INC Versicherung 38.393,29 2.0 10042.0 422.0 23.März2030 455.0
TGT TARGET CORPORATION Zyklische Konsumgüter 38.168,93 2.0 9471.0 740.0 15.Sept.2034 450.0
RIOLN RIO TINTO ALCAN INC Basic Industry 38.042,16 2.0 10619.0 656.0 15.Dez.2033 613.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 38.014,36 2.0 8371.0 556.0 15.Juni2031 188.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 37.972,03 2.0 9537.0 793.0 09.Dez.2035 470.0
KEY KEYCORP MTN Bankwesen 37.984,59 2.0 9015.0 407.0 01.Okt.2029 255.0
ET ENERGY TRANSFER LP Energie 37.966,44 1.0 10561.0 450.0 01.Dez.2030 640.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 37.793,78 1.0 6154.0 1454.0 15.Mai2050 295.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 37.769,50 1.0 7332.0 1322.0 01.Sept.2047 375.0
MS MORGAN STANLEY MTN Bankwesen 37.669,37 1.0 9761.0 577.0 20.Juli2033 489.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 37.662,40 1.0 9350.0 744.0 18.Sept.2034 438.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 37.521,15 1.0 5602.0 1438.0 01.Feb.2051 295.0
AVGO BROADCOM INC Technologie 37.513,05 1.0 10101.0 429.0 15.Apr.2030 505.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 37.474,27 1.0 6116.0 1454.0 14.Dez.2051 315.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 37.482,70 1.0 8296.0 577.0 15.Sept.2031 213.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 37.400,14 1.0 6864.0 1565.0 15.März2062 390.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 37.349,19 1.0 6110.0 1577.0 09.Juli2060 338.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 37.319,67 1.0 8812.0 592.0 14.Feb.2032 300.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 37.137,28 1.0 10174.0 330.0 31.Jan.2029 500.0
DIS WALT DISNEY CO Kommunikation 37.130,00 1.0 9220.0 1025.0 23.März2040 463.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 37.077,03 1.0 5933.0 1395.0 30.Juni2062 395.0
SUCN SUNCOR ENERGY INC Energie 36.990,52 1.0 6655.0 1370.0 04.März2051 375.0
LRCX LAM RESEARCH CORPORATION Technologie 36.923,38 1.0 6249.0 1488.0 15.Juni2050 288.0
UNH UNITEDHEALTH GROUP INC Versicherung 36.838,67 1.0 8324.0 1456.0 15.Mai2062 495.0
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical 36.847,62 1.0 8851.0 532.0 14.Mai2031 275.0
BA BOEING CO Produktionsmittel 36.811,77 1.0 6934.0 1330.0 01.Mai2049 390.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 36.619,98 1.0 6498.0 1414.0 30.März2051 350.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 36.584,39 1.0 9125.0 448.0 15.Apr.2030 288.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 36.588,81 1.0 7194.0 1322.0 15.Juli2048 380.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 36.494,71 1.0 10176.0 608.0 08.Juni2034 587.0
C CITIGROUP INC Bankwesen 36.436,03 1.0 7899.0 1175.0 24.Apr.2048 428.0
MET METLIFE INC Versicherung 36.369,45 1.0 8164.0 1138.0 13.Aug.2042 413.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 36.323,98 1.0 8999.0 546.0 15.Aug.2031 338.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 36.302,88 1.0 7047.0 1385.0 01.Sept.2049 363.0
IR INGERSOLL RAND INC Produktionsmittel 36.152,54 1.0 10118.0 356.0 15.Juni2029 518.0
ELV ELEVANCE HEALTH INC Versicherung 36.159,50 1.0 8696.0 1333.0 15.Feb.2053 513.0
NEE FLORIDA POWER & LIGHT CO Elektro- 36.169,55 1.0 6540.0 1448.0 01.Okt.2049 315.0
PARA PARAMOUNT GLOBAL Kommunikation 36.115,43 1.0 8827.0 580.0 19.Mai2032 420.0
INTC INTEL CORPORATION Technologie 36.052,58 1.0 9081.0 631.0 15.Dez.2032 400.0
ADI ANALOG DEVICES INC Technologie 36.014,96 1.0 8551.0 581.0 01.Okt.2031 210.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 35.943,68 1.0 7005.0 1407.0 01.Apr.2051 375.0
FANG DIAMONDBACK ENERGY INC Energie 35.868,00 1.0 8925.0 521.0 24.März2031 313.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 35.891,00 1.0 7092.0 1413.0 15.Feb.2050 355.0
HD HOME DEPOT INC Zyklische Konsumgüter 35.692,17 1.0 10161.0 351.0 15.Apr.2029 490.0
EXC EXELON CORPORATION Elektro- 35.702,74 1.0 8079.0 1304.0 15.Apr.2050 470.0
EQT EQT CORP Energie 35.667,26 1.0 10029.0 666.0 01.Feb.2034 575.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 35.657,21 1.0 8835.0 868.0 01.Sept.2036 400.0
UNP UNION PACIFIC CORPORATION Transport 35.622,82 1.0 5608.0 1690.0 16.Sept.2062 297.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 35.626,22 1.0 6473.0 1458.0 07.Nov.2049 313.0
WM WASTE MANAGEMENT INC Produktionsmittel 35.575,98 1.0 9584.0 587.0 15.Apr.2032 415.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 35.583,09 1.0 10046.0 335.0 08.Feb.2029 460.0
CMCSA COMCAST CORPORATION Kommunikation 35.588,45 1.0 10020.0 329.0 15.Jan.2029 455.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 35.463,28 1.0 7032.0 1136.0 01.März2041 310.0
LYB LYB INTERNATIONAL FINANCE BV Basic Industry 35.393,76 1.0 8154.0 1118.0 15.März2044 488.0
FI FISERV INC Technologie 35.396,39 1.0 8957.0 457.0 01.Juni2030 265.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 35.313,23 1.0 5840.0 1443.0 18.Mai2051 300.0
PSX PHILLIPS 66 CO Energie 35.280,35 1.0 9886.0 637.0 30.Juni2033 530.0
EXE EXPAND ENERGY CORP Energie 35.258,61 1.0 9989.0 272.0 15.März2030 538.0
XEL XCEL ENERGY INC Elektro- 35.007,55 1.0 9915.0 677.0 15.März2034 550.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 34.944,48 1.0 5921.0 1526.0 10.Nov.2050 277.0
UPS UNITED PARCEL SERVICE INC Transport 34.911,10 1.0 9975.0 766.0 14.Mai2035 525.0
VTR VENTAS REALTY LP REITS 34.920,50 1.0 9834.0 325.0 15.Jan.2029 440.0
ROP ROPER TECHNOLOGIES INC Technologie 34.767,73 1.0 9621.0 737.0 15.Okt.2034 490.0
SW SMURFIT KAPPA TREASURY UNLIMITED C 144A Basic Industry 34.752,40 1.0 9870.0 689.0 03.Apr.2034 544.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 34.618,35 1.0 8577.0 555.0 15.Juli2031 240.0
PLD PROLOGIS LP REITS 34.626,93 1.0 9699.0 645.0 15.Juni2033 475.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 34.598,34 1.0 8865.0 1123.0 15.Nov.2043 488.0
AVGO BROADCOM INC Technologie 34.377,28 1.0 9712.0 566.0 15.Feb.2032 455.0
QCOM QUALCOMM INCORPORATED Technologie 34.373,76 1.0 8943.0 460.0 20.Mai2030 215.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 34.335,49 1.0 6118.0 1491.0 01.Juni2050 280.0
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical 34.305,64 1.0 7784.0 1279.0 15.Nov.2046 394.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 34.293,97 1.0 8679.0 540.0 13.Mai2031 230.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 34.209,11 1.0 9517.0 1073.0 01.Dez.2043 575.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 34.001,45 1.0 6374.0 1373.0 01.Apr.2051 363.0
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical 33.950,32 1.0 5614.0 1475.0 15.Sept.2050 280.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 33.920,91 1.0 9383.0 440.0 26.März2030 310.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 33.932,12 1.0 9923.0 300.0 01.Okt.2028 500.0
HAS HASBRO INC Consumer Non-Cyclical 33.665,03 1.0 9431.0 398.0 19.Nov.2029 390.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 33.665,94 1.0 5755.0 1530.0 04.Sept.2050 263.0
GPN GLOBAL PAYMENTS INC Technologie 33.619,06 1.0 9261.0 387.0 15.Aug.2029 320.0
NI NISOURCE INC Erdgas 33.588,43 1.0 8356.0 535.0 15.Feb.2031 170.0
ABBV ABBVIE INC Consumer Non-Cyclical 33.542,23 1.0 9954.0 308.0 14.Nov.2028 425.0
PFE PFIZER INC Consumer Non-Cyclical 33.243,10 1.0 8671.0 469.0 28.Mai2030 170.0
DUK DUKE ENERGY CORP Elektro- 33.255,14 1.0 6508.0 1398.0 15.Juni2051 350.0
NEE FLORIDA POWER & LIGHT CO Elektro- 33.232,38 1.0 9834.0 637.0 15.Mai2033 480.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 33.039,80 1.0 7562.0 1344.0 02.Feb.2052 438.0
WELL WELLTOWER OP LLC REITS 32.987,96 1.0 9324.0 421.0 15.Jan.2030 310.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 32.860,87 1.0 9351.0 394.0 01.Okt.2029 335.0
HD HOME DEPOT INC Zyklische Konsumgüter 32.807,60 1.0 5921.0 1548.0 15.Sept.2051 275.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 32.708,85 1.0 9280.0 391.0 15.Aug.2029 270.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 32.713,24 1.0 6930.0 1346.0 15.Nov.2049 370.0
PARA PARAMOUNT GLOBAL Kommunikation 32.527,23 1.0 7159.0 1094.0 15.März2043 438.0
LDOS LEIDOS INC Technologie 32.497,41 1.0 9633.0 430.0 15.Mai2030 438.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 32.043,35 1.0 8784.0 1088.0 15.Aug.2042 485.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 31.951,36 1.0 10633.0 593.0 02.Nov.2032 613.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 31.918,68 1.0 8768.0 547.0 15.Juni2031 240.0
ELV ELEVANCE HEALTH INC Versicherung 31.885,09 1.0 9949.0 545.0 01.Nov.2031 495.0
BXP BOSTON PROPERTIES LP REITS 31.858,35 1.0 10408.0 647.0 15.Jan.2034 650.0
ROP ROPER TECHNOLOGIES INC Technologie 31.776,94 1.0 9864.0 300.0 15.Sept.2028 420.0
FANG DIAMONDBACK ENERGY INC Energie 31.644,11 1.0 10062.0 408.0 30.Jan.2030 515.0
CF CF INDUSTRIES INC Basic Industry 31.550,84 1.0 8929.0 1109.0 15.März2044 538.0
MU MICRON TECHNOLOGY INC Technologie 31.520,51 1.0 9737.0 413.0 15.Feb.2030 466.0
INTC INTEL CORPORATION Technologie 31.387,07 1.0 7782.0 1401.0 25.März2060 495.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 31.397,62 1.0 9536.0 1299.0 21.Mai2054 580.0
INTC INTEL CORPORATION Technologie 31.311,62 1.0 6453.0 1169.0 12.Aug.2041 280.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 31.324,06 1.0 10156.0 642.0 31.Mai2035 634.0
QCOM QUALCOMM INCORPORATED Technologie 31.227,23 1.0 6633.0 1429.0 20.Mai2050 325.0
GLW CORNING INC Technologie 31.170,83 1.0 7578.0 1439.0 15.Nov.2057 438.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 31.063,19 1.0 5780.0 1569.0 15.Jan.2051 250.0
AES AES CORPORATION (THE) Elektro- 31.074,96 1.0 10115.0 270.0 01.Juni2028 545.0
MSI MOTOROLA SOLUTIONS INC Technologie 30.953,97 1.0 8731.0 499.0 15.Nov.2030 230.0
OKE ONEOK INC Energie 30.733,10 1.0 10227.0 310.0 01.Nov.2028 565.0
KO COCA-COLA CO Consumer Non-Cyclical 30.638,88 1.0 8717.0 536.0 05.März2031 200.0
AJG ARTHUR J GALLAGHER & CO Versicherung 30.590,17 1.0 10004.0 399.0 15.Dez.2029 485.0
HCA HCA INC Consumer Non-Cyclical 30.552,42 1.0 10066.0 415.0 01.März2030 525.0
CMCSA COMCAST CORPORATION Kommunikation 30.479,28 1.0 11177.0 606.0 15.März2033 705.0
EXC EXELON CORPORATION Elektro- 30.348,98 1.0 7953.0 1224.0 15.Apr.2046 445.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 30.354,70 1.0 9946.0 319.0 15.Jan.2029 530.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 30.361,71 1.0 9980.0 370.0 01.Aug.2029 500.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 30.346,04 1.0 10011.0 372.0 15.Sept.2029 660.0
SPG SIMON PROPERTY GROUP LP REITS 30.202,40 1.0 9112.0 401.0 13.Sept.2029 245.0
DELL DELL INTERNATIONAL LLC Technologie 30.100,76 1.0 9977.0 426.0 01.Apr.2030 500.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 29.947,98 1.0 9225.0 1327.0 15.Feb.2054 555.0
UPS UNITED PARCEL SERVICE INC Transport 29.873,97 1.0 9907.0 426.0 01.Apr.2030 445.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 29.824,01 1.0 7381.0 1090.0 15.Feb.2040 311.0
APP APPLOVIN CORP Kommunikation 29.783,21 1.0 10047.0 393.0 01.Dez.2029 513.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energie 29.671,39 1.0 9833.0 387.0 01.Okt.2029 503.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 29.684,32 1.0 9455.0 1018.0 17.Aug.2040 510.0
AMGN AMGEN INC Consumer Non-Cyclical 29.643,48 1.0 6990.0 1189.0 15.Aug.2041 280.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 29.654,03 1.0 8658.0 591.0 01.März2032 325.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 29.630,94 1.0 9761.0 730.0 12.Aug.2034 463.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 29.581,32 1.0 9749.0 762.0 15.Feb.2035 461.0
AAPL APPLE INC Technologie 29.561,31 1.0 8336.0 1284.0 09.Feb.2047 425.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 29.454,64 1.0 9764.0 742.0 01.Apr.2035 563.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 29.189,20 1.0 8541.0 529.0 01.März2031 225.0
TGT TARGET CORPORATION Zyklische Konsumgüter 29.049,81 1.0 8154.0 1138.0 01.Juli2042 400.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 28.812,93 1.0 8721.0 549.0 23.Apr.2031 195.0
PSX PHILLIPS 66 Energie 28.748,83 1.0 8624.0 510.0 15.Dez.2030 215.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 28.585,44 1.0 5494.0 1578.0 15.Mai2050 225.0
MS MORGAN STANLEY Bankwesen 28.414,72 1.0 11283.0 548.0 01.Apr.2032 725.0
CPB CAMPBELLS CO Consumer Non-Cyclical 28.393,04 1.0 9400.0 763.0 23.März2035 475.0
PFE PFIZER INC Consumer Non-Cyclical 28.335,22 1.0 9110.0 447.0 01.Apr.2030 263.0
EXE EXPAND ENERGY CORP Energie 28.273,03 1.0 9844.0 715.0 15.Jan.2035 570.0
IQV IQVIA INC Consumer Non-Cyclical 28.238,47 1.0 10283.0 323.0 01.Feb.2029 625.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 28.053,27 1.0 9247.0 610.0 05.Aug.2032 385.0
NI NISOURCE INC Erdgas 28.016,45 1.0 9281.0 394.0 01.Sept.2029 295.0
UNP UNION PACIFIC CORPORATION Transport 27.913,97 1.0 7391.0 1134.0 20.Mai2041 320.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 27.803,73 1.0 9506.0 384.0 15.Aug.2029 338.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 27.734,23 1.0 10480.0 974.0 15.Jan.2040 575.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 27.639,36 1.0 9156.0 758.0 01.Apr.2035 500.0
WMT WALMART INC Zyklische Konsumgüter 27.621,04 1.0 6871.0 1231.0 22.Sept.2041 250.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 27.627,20 1.0 8563.0 1143.0 15.März2043 445.0
WMB WILLIAMS COMPANIES INC Energie 27.627,86 1.0 10143.0 619.0 15.März2033 565.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 27.480,16 1.0 10106.0 500.0 21.März2031 510.0
UNP UNION PACIFIC CORPORATION Transport 27.444,17 1.0 9729.0 342.0 01.März2029 370.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 27.334,69 1.0 7700.0 1280.0 01.Aug.2046 390.0
BA BOEING CO Produktionsmittel 27.110,03 1.0 8124.0 794.0 01.Feb.2035 325.0
NEM NEWMONT CORPORATION Basic Industry 27.031,55 1.0 8635.0 631.0 15.Juli2032 260.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 26.873,10 1.0 7417.0 1322.0 01.Okt.2049 419.0
MTB M&T BANK CORPORATION MTN Bankwesen 26.815,26 1.0 10701.0 302.0 30.Okt.2029 741.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 26.733,70 1.0 6567.0 1176.0 13.Nov.2040 235.0
EOG EOG RESOURCES INC Energie 26.697,98 1.0 9855.0 430.0 15.Apr.2030 438.0
AMGN AMGEN INC Consumer Non-Cyclical 26.576,24 1.0 7495.0 1508.0 22.Feb.2062 440.0
ELV ELEVANCE HEALTH INC Versicherung 26.508,94 1.0 9703.0 629.0 15.Feb.2033 475.0
UNP UNION PACIFIC CORPORATION Transport 26.481,70 1.0 6519.0 1636.0 05.Feb.2070 375.0
PARA PARAMOUNT GLOBAL Kommunikation 26.429,31 1.0 8410.0 1022.0 01.Sept.2043 585.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 26.432,69 1.0 8775.0 528.0 25.März2031 273.0
BAC BANK OF AMERICA CORP Bankwesen 26.317,48 1.0 6869.0 1304.0 13.März2052 348.0
CMCSA COMCAST CORPORATION Kommunikation 26.276,75 1.0 5088.0 1722.0 15.Aug.2062 265.0
USB US BANCORP MTN Bankwesen 25.836,84 1.0 10172.0 325.0 23.Jan.2030 538.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 25.739,37 1.0 8751.0 537.0 25.Mai2031 269.0
KPERM Kaiser Permanente Consumer Non-Cyclical 25.675,44 1.0 6285.0 1488.0 01.Juni2051 300.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 25.645,72 1.0 7696.0 1250.0 01.März2045 380.0
BACR BARCLAYS PLC Bankwesen 25.595,76 1.0 10090.0 566.0 09.Aug.2033 575.0
WTW WILLIS NORTH AMERICA INC Versicherung 25.602,66 1.0 9978.0 624.0 15.Mai2033 535.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 25.402,00 1.0 9990.0 517.0 10.Juli2031 505.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 25.377,43 1.0 8349.0 969.0 15.Jan.2038 340.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 25.358,72 1.0 9880.0 679.0 15.Mai2034 535.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 25.236,61 1.0 8342.0 1171.0 15.März2044 445.0
TMUS T-MOBILE USA INC Kommunikation 25.149,90 1.0 9996.0 577.0 15.Mai2032 513.0
RELLN RELX CAPITAL INC Technologie 25.156,74 1.0 10003.0 427.0 27.März2030 475.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 25.109,13 1.0 9968.0 426.0 15.März2030 440.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 25.034,43 1.0 10006.0 425.0 15.Apr.2030 563.0
XEL XCEL ENERGY INC Elektro- 25.053,01 1.0 9942.0 740.0 15.Apr.2035 560.0
SO SOUTHERN COMPANY (THE) Elektro- 24.985,00 1.0 9864.0 63.0 15.Jan.2051 400.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 24.972,47 1.0 9915.0 433.0 15.Apr.2030 450.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 24.945,30 1.0 9912.0 752.0 15.Apr.2035 540.0
CMI CUMMINS INC Zyklische Konsumgüter 24.903,93 1.0 9957.0 763.0 09.Mai2035 530.0
OKE ONEOK INC Energie 24.849,47 1.0 6825.0 1321.0 01.März2050 395.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 24.849,49 1.0 9813.0 627.0 06.Feb.2033 475.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 24.780,85 1.0 8845.0 1158.0 08.Nov.2043 480.0
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical 24.717,87 1.0 9823.0 389.0 17.Sept.2029 420.0
CNQCN CANADIAN NATURAL RESOURCES LTD 144A Energie 24.632,90 1.0 9619.0 717.0 15.Dez.2034 540.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 24.605,00 1.0 9747.0 755.0 03.März2035 495.0
RY ROYAL BANK OF CANADA MTN Bankwesen 24.611,41 1.0 10116.0 334.0 01.Feb.2029 495.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 24.584,11 1.0 9754.0 766.0 15.Apr.2035 488.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 24.588,32 1.0 9821.0 439.0 30.Apr.2030 438.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 24.449,56 1.0 9581.0 1102.0 05.Juli2044 565.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 24.447,21 1.0 7608.0 1354.0 15.Okt.2050 425.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 24.349,80 1.0 7427.0 1170.0 22.Juni2047 470.0
INTC INTEL CORPORATION Technologie 24.334,21 1.0 9626.0 378.0 05.Aug.2029 400.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 24.293,00 1.0 9657.0 547.0 18.Sept.2031 400.0
UPS UNITED PARCEL SERVICE INC Transport 24.170,82 1.0 9614.0 348.0 15.März2029 340.0
WSTP WESTPAC BANKING CORP Bankwesen 24.164,80 1.0 8817.0 995.0 24.Juli2039 442.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 23.817,06 1.0 9415.0 1324.0 03.März2055 581.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 23.584,96 1.0 10105.0 406.0 29.Jan.2031 522.0
CMCSA COMCAST CORPORATION Kommunikation 23.546,11 1.0 9779.0 472.0 15.Okt.2030 425.0
AEE AMEREN CORPORATION Elektro- 23.428,51 1.0 9258.0 497.0 15.Jan.2031 350.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 23.351,19 1.0 8912.0 434.0 04.Feb.2030 255.0
MA MASTERCARD INC Technologie 23.253,94 1.0 8516.0 589.0 18.Nov.2031 200.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 23.255,37 1.0 10293.0 309.0 15.Nov.2028 565.0
COP CONOCOPHILLIPS CO Energie 23.225,78 1.0 7682.0 1140.0 15.März2042 376.0
CAT CATERPILLAR INC Produktionsmittel 22.978,87 1.0 9168.0 449.0 09.Apr.2030 260.0
KO COCA-COLA CO Consumer Non-Cyclical 22.701,60 1.0 5698.0 1731.0 01.Juni2060 275.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 22.693,90 1.0 8658.0 1441.0 18.Sept.2054 470.0
PARA PARAMOUNT GLOBAL Kommunikation 22.647,23 1.0 7311.0 1179.0 19.Mai2050 495.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 22.648,06 1.0 9009.0 646.0 01.Apr.2033 440.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 22.606,82 1.0 8925.0 538.0 15.Jan.2032 363.0
C CITIGROUP INC Bankwesen 22.489,02 1.0 8987.0 1132.0 06.Mai2044 530.0
INTC INTEL CORPORATION Technologie 22.321,84 1.0 9157.0 1052.0 10.Feb.2043 563.0
AMT AMERICAN TOWER CORPORATION Kommunikation 22.206,44 1.0 9158.0 424.0 15.Jan.2030 290.0
GPN GLOBAL PAYMENTS INC Technologie 22.095,23 1.0 9913.0 583.0 15.Aug.2032 540.0
PARA PARAMOUNT GLOBAL Kommunikation 22.103,77 1.0 10829.0 424.0 30.Juli2030 788.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 21.921,96 1.0 6018.0 1498.0 15.Aug.2051 295.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 21.836,45 1.0 8669.0 478.0 17.Juli2030 205.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 21.567,76 1.0 7057.0 1124.0 15.Mai2040 270.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 21.574,51 1.0 8415.0 1079.0 15.Nov.2041 438.0
XOM EXXON MOBIL CORP Energie 21.543,02 1.0 9308.0 393.0 16.Aug.2029 244.0
DIS WALT DISNEY CO Kommunikation 21.412,45 1.0 11008.0 762.0 15.Dez.2035 640.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 21.430,83 1.0 8552.0 567.0 13.Okt.2032 249.0
SJM J M SMUCKER CO Consumer Non-Cyclical 21.433,74 1.0 10427.0 304.0 15.Nov.2028 590.0
PEP PEPSICO INC Consumer Non-Cyclical 21.403,16 1.0 8527.0 1253.0 14.Apr.2046 445.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 21.216,34 1.0 8355.0 1165.0 01.Feb.2045 470.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 21.090,68 1.0 9450.0 633.0 15.Jan.2033 420.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 21.047,13 1.0 7743.0 693.0 01.Feb.2033 188.0
VOD VODAFONE GROUP PLC Kommunikation 20.955,82 1.0 8281.0 1138.0 19.Feb.2043 438.0
C CITIGROUP INC Bankwesen 20.956,24 1.0 8266.0 896.0 24.Jan.2039 388.0
HD HOME DEPOT INC Zyklische Konsumgüter 20.885,30 1.0 9056.0 603.0 15.Apr.2032 325.0
NEM NEWMONT CORPORATION Basic Industry 20.833,74 1.0 8981.0 1081.0 15.März2042 488.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 20.821,60 1.0 9901.0 548.0 01.Nov.2031 475.0
WMT WALMART INC Zyklische Konsumgüter 20.760,54 1.0 6069.0 1590.0 22.Sept.2051 265.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 20.715,58 1.0 10181.0 321.0 23.Jan.2030 584.0
RELLN RELX CAPITAL INC Technologie 20.677,02 1.0 9786.0 344.0 18.März2029 400.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 20.683,39 1.0 5867.0 1556.0 15.Sept.2051 270.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 20.683,92 1.0 8515.0 580.0 12.Jan.2032 310.0
TMUS T-MOBILE USA INC Kommunikation 20.611,45 1.0 8477.0 583.0 15.Nov.2031 225.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 20.613,63 1.0 9650.0 685.0 10.Jan.2034 490.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 20.575,52 1.0 8505.0 602.0 02.Feb.2032 245.0
ET ENERGY TRANSFER LP Energie 20.556,36 1.0 10087.0 361.0 01.Juli2029 525.0
LDOS LEIDOS INC Technologie 20.537,62 1.0 10178.0 617.0 15.März2033 575.0
CEG EXELON GENERATION CO LLC Elektro- 20.476,78 1.0 9522.0 1035.0 15.Juni2042 560.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 20.451,29 1.0 7986.0 1165.0 15.Mai2043 395.0
ENBCN ENBRIDGE INC Energie 20.411,52 1.0 10151.0 345.0 05.Apr.2029 530.0
OKE ONEOK INC Energie 20.354,61 1.0 8312.0 1192.0 15.Juli2048 520.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 20.314,86 1.0 10033.0 414.0 10.Feb.2030 485.0
BAC BANK OF AMERICA CORP Bankwesen 20.270,29 1.0 8768.0 520.0 11.März2032 265.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 20.279,68 1.0 10024.0 333.0 01.März2029 588.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 20.231,08 1.0 10038.0 342.0 15.März2029 490.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 20.141,49 1.0 10034.0 351.0 15.Apr.2029 490.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 20.086,24 1.0 8697.0 447.0 15.März2030 230.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 20.062,97 1.0 9958.0 424.0 15.März2030 465.0
ORCL ORACLE CORPORATION Technologie 19.926,46 1.0 8148.0 1156.0 08.Juli2044 450.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 19.938,17 1.0 9905.0 632.0 27.März2033 513.0
HD HOME DEPOT INC Zyklische Konsumgüter 19.802,94 1.0 9830.0 608.0 15.Sept.2032 450.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 19.776,89 1.0 9808.0 605.0 09.Sept.2032 460.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 19.711,60 1.0 8145.0 1239.0 20.Sept.2047 470.0
SUCN SUNCOR ENERGY INC Energie 19.669,82 1.0 7088.0 1252.0 15.Nov.2047 400.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 19.626,61 1.0 8509.0 501.0 01.Sept.2030 125.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 19.574,98 1.0 9716.0 300.0 01.Sept.2028 363.0
UNH UNITEDHEALTH GROUP INC Versicherung 19.281,47 1.0 11176.0 857.0 15.Feb.2038 688.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 19.064,68 1.0 8547.0 579.0 01.Dez.2031 265.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 18.923,60 1.0 9769.0 680.0 05.Dez.2033 438.0
PARA PARAMOUNT GLOBAL Kommunikation 18.783,55 1.0 9863.0 763.0 30.Apr.2036 688.0
WMB WILLIAMS COMPANIES INC Energie 18.683,66 1.0 8769.0 1302.0 15.Aug.2052 530.0
C CITIGROUP INC Bankwesen 18.359,52 1.0 9174.0 408.0 05.Nov.2030 298.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 18.294,88 1.0 10022.0 330.0 30.Jan.2029 500.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 18.186,91 1.0 8981.0 458.0 22.Mai2030 238.0
PFE PFIZER INC Consumer Non-Cyclical 17.801,15 1.0 8436.0 576.0 18.Aug.2031 175.0
AAPL APPLE INC Technologie 17.757,16 1.0 8871.0 1211.0 06.Mai2044 445.0
FITB FIFTH THIRD BANCORP Bankwesen 17.724,23 1.0 11653.0 815.0 01.März2038 825.0
CCI CROWN CASTLE INC Kommunikation 17.733,79 1.0 10181.0 350.0 01.Juni2029 560.0
EIX SOUTHERN CALIFORNIA EDISON CO Elektro- 17.472,04 1.0 7889.0 1118.0 01.Okt.2043 465.0
TGT TARGET CORPORATION Zyklische Konsumgüter 17.353,32 1.0 9615.0 357.0 15.Apr.2029 338.0
SPG SIMON PROPERTY GROUP LP REITS 17.306,53 1.0 9023.0 468.0 15.Juli2030 265.0
PEP PEPSICO INC Consumer Non-Cyclical 17.197,60 1.0 6864.0 1223.0 21.Okt.2041 263.0
AJG ARTHUR J GALLAGHER & CO Versicherung 17.138,23 1.0 6688.0 1408.0 20.Mai2051 350.0
CSX CSX CORP Transport 17.053,30 1.0 8056.0 1197.0 15.März2044 410.0
JPM JPMORGAN CHASE & CO Bankwesen 16.896,70 1.0 9805.0 1099.0 16.Aug.2043 563.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 16.808,99 1.0 8734.0 1391.0 21.Aug.2054 501.0
TXN TEXAS INSTRUMENTS INC Technologie 16.526,15 1.0 9139.0 400.0 04.Sept.2029 225.0
STT STATE STREET CORP Bankwesen 16.520,58 1.0 9106.0 434.0 24.Jan.2030 240.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 16.344,02 1.0 10568.0 300.0 17.Nov.2028 675.0
AMGN AMGEN INC Consumer Non-Cyclical 16.068,90 1.0 9369.0 644.0 01.März2033 420.0
SJM J M SMUCKER CO Consumer Non-Cyclical 16.084,88 1.0 10404.0 1036.0 15.Nov.2043 650.0
MPLX MPLX LP Energie 16.086,00 1.0 9938.0 330.0 15.Feb.2029 480.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 15.617,03 1.0 7067.0 1297.0 15.Okt.2049 420.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 15.595,20 1.0 10226.0 613.0 15.Jan.2033 525.0
WELL WELLTOWER OP LLC REITS 15.309,83 1.0 8881.0 536.0 01.Juni2031 280.0
DUK DUKE ENERGY CORP Elektro- 14.874,86 1.0 9820.0 1291.0 15.Sept.2053 610.0
EUR EUR CASH Cash und/oder Derivate 14.772,62 1.0 11112.0 0.0 nan 0.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 14.696,53 1.0 9678.0 645.0 26.Jan.2033 405.0
CVX CHEVRON USA INC Energie 14.504,44 1.0 5520.0 1579.0 12.Aug.2050 234.0
NSC NORFOLK SOUTHERN CORPORATION Transport 14.096,94 1.0 9248.0 1365.0 01.Aug.2054 535.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 13.877,86 1.0 9171.0 292.0 07.Juni2029 189.0
PWR QUANTA SERVICES INC. Industrial Other 13.565,00 1.0 9010.0 486.0 01.Okt.2030 290.0
EQIX EQUINIX INC Technologie 13.234,49 1.0 8753.0 475.0 15.Juli2030 215.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 12.983,41 1.0 9768.0 702.0 01.Juni2034 490.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 12.785,72 1.0 5288.0 1794.0 15.Sept.2060 250.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 11.532,89 0.0 10345.0 289.0 21.Aug.2029 621.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 11.478,92 0.0 5366.0 1534.0 15.Dez.2050 245.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 11.076,49 0.0 5403.0 1447.0 15.Nov.2050 275.0
EXR EXTRA SPACE STORAGE LP REITS 10.358,83 0.0 10159.0 432.0 01.Juli2030 550.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 10.269,88 0.0 10157.0 488.0 22.Feb.2031 510.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 10.274,56 0.0 10126.0 479.0 23.Jan.2031 490.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 10.069,53 0.0 9990.0 341.0 15.März2029 505.0
BMO BANK OF MONTREAL MTN Bankwesen 10.009,82 0.0 9930.0 383.0 10.Sept.2030 464.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 9.971,34 0.0 9802.0 688.0 05.Jan.2034 480.0
HD HOME DEPOT INC Zyklische Konsumgüter 9.978,57 0.0 8268.0 1161.0 01.Apr.2043 420.0
PYPL PAYPAL HOLDINGS INC Technologie 9.942,68 0.0 8936.0 462.0 01.Juni2030 230.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 9.845,14 0.0 9783.0 302.0 10.Sept.2028 363.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 9.858,79 0.0 9803.0 303.0 21.Sept.2028 394.0
XOM EXXON MOBIL CORP Energie 9.215,56 0.0 6509.0 1445.0 16.Aug.2049 310.0
KO COCA-COLA CO Consumer Non-Cyclical 9.188,45 0.0 9149.0 404.0 06.Sept.2029 213.0
AMGN AMGEN INC Consumer Non-Cyclical 9.040,60 0.0 8985.0 439.0 21.Feb.2030 245.0
PFE PFIZER INC Consumer Non-Cyclical 8.868,70 0.0 9797.0 303.0 15.Sept.2028 360.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 8.812,79 0.0 8652.0 1197.0 15.Juli2046 495.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 8.658,74 0.0 8620.0 531.0 12.März2031 230.0
MSFT MICROSOFT CORPORATION Technologie 8.499,72 0.0 6032.0 1589.0 15.Sept.2050 250.0
GBP GBP CASH Cash und/oder Derivate 7.737,10 0.0 13203.0 0.0 nan 0.0
WES WESTERN MIDSTREAM OPERATING LP Energie 7.589,17 0.0 9373.0 416.0 01.Feb.2030 405.0
BACR BARCLAYS PLC Bankwesen 7.227,78 0.0 7072.0 1028.0 24.Nov.2042 333.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 7.172,48 0.0 6384.0 1497.0 28.Mai2051 300.0
TMUS T-MOBILE USA INC Kommunikation 7.149,13 0.0 10057.0 286.0 15.Juli2028 480.0
BA BOEING CO Produktionsmittel 6.617,69 0.0 9391.0 348.0 01.März2029 320.0
TMUS T-MOBILE USA INC Kommunikation 6.528,75 0.0 9263.0 334.0 15.Feb.2029 263.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 6.230,41 0.0 6090.0 1452.0 01.Dez.2051 313.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 5.982,14 0.0 8534.0 535.0 23.Apr.2032 231.0
CI CIGNA GROUP Consumer Non-Cyclical 5.939,18 0.0 7373.0 1090.0 15.März2040 320.0
SJM J M SMUCKER CO Consumer Non-Cyclical 5.416,30 0.0 10528.0 638.0 15.Nov.2033 620.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 5.364,90 0.0 10490.0 488.0 16.Juli2031 745.0
DELL DELL INTERNATIONAL LLC Technologie 5.346,69 0.0 10492.0 425.0 15.Juli2030 620.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 5.079,78 0.0 9967.0 635.0 05.Juli2033 545.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzunternehmen 4.938,17 0.0 9741.0 408.0 15.Feb.2030 560.0
MTB M&T BANK CORPORATION MTN Bankwesen 4.910,38 0.0 9647.0 703.0 16.Jan.2036 538.0
WDAY WORKDAY INC Technologie 4.824,40 0.0 9607.0 353.0 01.Apr.2029 370.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 4.678,44 0.0 9255.0 379.0 08.Aug.2029 390.0
AMGN AMGEN INC Consumer Non-Cyclical 4.579,89 0.0 9120.0 310.0 15.Aug.2028 165.0
HD HOME DEPOT INC Zyklische Konsumgüter 4.580,22 0.0 9137.0 319.0 15.Sept.2028 150.0
BA BOEING CO Produktionsmittel 4.590,00 0.0 9097.0 428.0 01.Feb.2030 295.0
CCI CROWN CASTLE INC Kommunikation 4.195,28 0.0 8367.0 539.0 01.Apr.2031 210.0
T AT&T INC Kommunikation 4.055,14 0.0 8031.0 1289.0 09.März2049 455.0
NGGLN NATIONAL GRID PLC Elektro- 4.061,19 0.0 9971.0 669.0 11.Jan.2034 542.0
FI FISERV INC Technologie 3.938,97 0.0 9719.0 713.0 12.Aug.2034 515.0
INTC INTEL CORPORATION Technologie 3.897,46 0.0 5488.0 1561.0 12.Aug.2061 320.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 3.183,44 0.0 6229.0 1497.0 26.Nov.2051 300.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 3.091,72 0.0 10128.0 285.0 07.Juli2028 513.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 3.003,80 0.0 9867.0 369.0 01.Aug.2029 520.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 2.943,51 0.0 9775.0 541.0 15.Okt.2031 485.0
TRPCN TRANSCANADA PIPELINES LTD Energie 2.882,55 0.0 9578.0 434.0 15.Apr.2030 410.0
NFLX NETFLIX INC Kommunikation 2.193,45 0.0 10654.0 344.0 15.Mai2029 638.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 2.093,98 0.0 10198.0 346.0 14.Mai2030 549.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.075,51 0.0 10276.0 650.0 07.Sept.2033 563.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 2.046,13 0.0 10096.0 579.0 16.Aug.2032 563.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 1.838,08 0.0 9082.0 1095.0 01.März2044 550.0
KVUE KENVUE INC Consumer Non-Cyclical 1.819,11 0.0 9023.0 1519.0 22.März2063 520.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 1.785,89 0.0 8903.0 318.0 12.Okt.2028 313.0
AMGN AMGEN INC Consumer Non-Cyclical 1.672,91 0.0 8300.0 604.0 15.Jan.2032 200.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 1.679,03 0.0 8367.0 541.0 11.März2031 165.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.578,93 0.0 7795.0 1263.0 15.Aug.2046 413.0
RELLN RELX CAPITAL INC Technologie 938,63 0.0 9245.0 449.0 22.Mai2030 300.0
TYM5 US 10YR NOTE JUN 25 Cash und/oder Derivate 0,00 0.0 11016.0 583.0 18.Juni2025 0.0
USM5 US LONG BOND JUN 25 Cash und/oder Derivate 0,00 0.0 11350.0 1157.0 18.Juni2025 0.0
FVM5 US 5YR NOTE JUN 25 Cash und/oder Derivate 0,00 0.0 10757.0 394.0 30.Juni2025 0.0
WNM5 US ULTRA T-BOND JUN 25 Cash und/oder Derivate 0,00 0.0 11706.0 1556.0 18.Juni2025 0.0
TUM5 US 2YR NOTE JUN 25 Cash und/oder Derivate 0,00 0.0 10332.0 181.0 30.Juni2025 0.0
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